The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST NORTHERNN COMMUNITY BANCORP COM 335925103 5,706 41,083 SH   SOLE   0 0 41,083
3M COMPANY COM 88579Y101 96 13,464 SH   SOLE   0 0 13,464
A.O. SMITH CORPORATION COM 831865209 15,294 824,946 SH   SOLE   0 0 824,946
ABB LTD ADR COM 375204 225 5,976 SH   SOLE   0 0 5,976
ABBOTT LABORATORIES COM 2824100 5,775 221,356 SH   SOLE   0 0 221,356
ABBVIE INC COM 00287Y109 2,515 132,817 SH   SOLE   0 0 132,817
Aberdeen Asia Pacific Incom Fd COM 3009107 38,000 218,880 SH   SOLE   0 0 218,880
ACCENTURE COM G1151C101 105,858 8,703,608 SH   SOLE   0 0 8,703,608
ACCO BRANDS COM 00081T108 813 8,943 SH   SOLE   0 0 8,943
ACE LIMITED COM H0023R105 383 39,652 SH   SOLE   0 0 39,652
ACTAVIS INC COM 00507K103 94 15,792 SH   SOLE   0 0 15,792
ACTIVISION BLIZZARD INC COM COM 00507V109 1,564 27,886 SH   SOLE   0 0 27,886
ACTUANT CORPORATION COM 00508X203 51,999 1,905,243 SH   SOLE   0 0 1,905,243
ADOBE SYSTEMS INC COM 00724F101 113 6,766 SH   SOLE   0 0 6,766
ADT CORP COM 00101J106 204,947 8,294,191 SH   SOLE   0 0 8,294,191
AETNA INC NEW COM 00817Y108 347 23,801 SH   SOLE   0 0 23,801
AFFILIATED MANAGERS GROUP COM 8252108 10,100 2,190,488 SH   SOLE   0 0 2,190,488
AFLAC INC COM 1055102 1 67 SH   SOLE   0 0 67
AGCO CORP COM 1084102 61 3,611 SH   SOLE   0 0 3,611
AIRCASTLE LIMITED COM G0129K104 33,744 646,530 SH   SOLE   0 0 646,530
AIRGAS INC COM 9363102 17,973 2,010,280 SH   SOLE   0 0 2,010,280
AKAMAI TECHNOLOGIES COM 00971T101 170 8,021 SH   SOLE   0 0 8,021
ALBEMARLE CORP COM 12653101 164 10,396 SH   SOLE   0 0 10,396
ALCATEL-LUCENT SPONSORED ADR COM 13904305 109 480 SH   SOLE   0 0 480
ALLEGHENY TECHNOLOGIES INC COM 01741R102 9 321 SH   SOLE   0 0 321
ALLERGAN INC COM 18490102 126,765 14,081,057 SH   SOLE   0 0 14,081,057
ALLIANCE DATA SYSTEMS CORP COM 18581108 6 1,578 SH   SOLE   0 0 1,578
ALLIANZ SE ADR COM 18805101 46 826 SH   SOLE   0 0 826
ALTERA CORP COM 21441100 318 10,339 SH   SOLE   0 0 10,339
ALTRIA GROUP INC COM 02209S103 2,693 103,398 SH   SOLE   0 0 103,398
AM-PAC INTERNATIONAL INC (NV) COM 02261V101 50 0 SH   SOLE   0 0 0
AMAZON.COM INC COM 23135106 117 46,658 SH   SOLE   0 0 46,658
AMDOCS LTD. COM G02602103 410 16,908 SH   SOLE   0 0 16,908
AMEREN CORP COM 23608102 1,114 40,282 SH   SOLE   0 0 40,282
AMERICAN AIRLINES GROUP INC COM 02376R102 388 9,797 SH   SOLE   0 0 9,797
AMERICAN CAMPUS COMMUNITIES INC. COM 24835100 245 7,891 SH   SOLE   0 0 7,891
AMERICAN CAP AGY CORP COM 02503X105 339 6,538 SH   SOLE   0 0 6,538
AMERICAN EXPRESS COM 25816109 13 1,179 SH   SOLE   0 0 1,179
AMERICAN FINANCIAL GROUP INC COM 25932104 35,030 2,021,932 SH   SOLE   0 0 2,021,932
AMERICAN INTERNATIONAL GROUP INC COM 26874784 210,975 10,770,276 SH   SOLE   0 0 10,770,276
AMERICAN TOWER CORPORATION COM 03027X100 119 9,499 SH   SOLE   0 0 9,499
AMERIGAS PARTNERS-LP COM COM 30975106 400 17,828 SH   SOLE   0 0 17,828
AMERIPRISE FINANCIAL INC COM 03076C106 115 13,231 SH   SOLE   0 0 13,231
AMERN EQTY INVT LIFE HLD COM 25676206 46,722 1,232,521 SH   SOLE   0 0 1,232,521
AMETEK INC COM 31100100 291,623 15,359,787 SH   SOLE   0 0 15,359,787
AMEX SPDR UTILITIES COM 81369Y886 1,000 37,970 SH   SOLE   0 0 37,970
AMGEN INC COM 31162100 3,742 426,887 SH   SOLE   0 0 426,887
AMPHENOL CORPORATION COM 32095101 140,807 12,557,140 SH   SOLE   0 0 12,557,140
AMTRUST FINANCIAL SERVICES INC COM COM 032359309 153 5,002 SH   SOLE   0 0 5,002
Anadarko Pete Corp COM 32511107 413 32,759 SH   SOLE   0 0 32,759
ANALOG DEVICES INC COM 32654105 1,163 59,232 SH   SOLE   0 0 59,232
ANGLO AMERICAN ADR COM 03485P201 22 240 SH   SOLE   0 0 240
ANHEUSER-BUSCH ADR COM 03524A108 76,122 8,103,926 SH   SOLE   0 0 8,103,926
Annaly Capital Management Inc Com COM 35710409 665 6,627 SH   SOLE   0 0 6,627
ANSYS INC COM 03662Q105 22,183 1,934,358 SH   SOLE   0 0 1,934,358
ANTERO RESOURCES CORPORATION COM 03674X106 109 6,915 SH   SOLE   0 0 6,915
AOL INC COM COM 00184X105 94 4,359 SH   SOLE   0 0 4,359
APACHE CORPORATION COM 37411105 104 8,938 SH   SOLE   0 0 8,938
APPLE INC COM 37833100 1,105 619,927 SH   SOLE   0 0 619,927
APTARGROUP INC COM 38336103 27,825 1,886,813 SH   SOLE   0 0 1,886,813
Aramark Holdings Corp Com Usd0.01 COM 03852U106 657 17,227 SH   SOLE   0 0 17,227
ARCA BIOPHARMA INC COM 00211Y209 35 59 SH   SOLE   0 0 59
ARCH CAPITAL GROUP COM G0450A105 32,365 1,931,867 SH   SOLE   0 0 1,931,867
ARGO GROUP INTERNATIONAL HOLDINGS LTD. COM G0464B107 24,095 1,120,177 SH   SOLE   0 0 1,120,177
Ariad Pharmaceutical Inc COM 04033A100 5,243 35,757 SH   SOLE   0 0 35,757
Arthur J. Gallagher & Co. COM 363576109 77 3,614 SH   SOLE   0 0 3,614
ASHLAND INC COM 44209104 1,740 168,850 SH   SOLE   0 0 168,850
ASTRAZENECA ADR COM 46353108 1,149 68,216 SH   SOLE   0 0 68,216
AT&T INC COM 00206R102 1,355 47,645 SH   SOLE   0 0 47,645
AUTOLIV INC COM 52800109 2,000 183,600 SH   SOLE   0 0 183,600
AUTOMATIC DATA PROCESSING INC COM 53015103 333 26,906 SH   SOLE   0 0 26,906
Autozone Inc Nev COM 53332102 48 22,941 SH   SOLE   0 0 22,941
AVALONBAY COMMUNITIES INC COM 53484101 56 6,621 SH   SOLE   0 0 6,621
AXIS CAPITAL HOLDINGS LTD COM G0692U109 165,410 7,868,535 SH   SOLE   0 0 7,868,535
Baidu Inc Spons Ads Repr 0.10 Ord Cls A COM 56752108 250 44,470 SH   SOLE   0 0 44,470
BALLARD POWER SYSTEMS INC COM COM 058586108 100 152 SH   SOLE   0 0 152
BANK NEW YORK MELLON COM 64058100 1,902 66,456 SH   SOLE   0 0 66,456
BANK OF AMERICA COM 60505104 23,546 366,617 SH   SOLE   0 0 366,617
Bank Of America Corporation 7.25%cnv Pfd L COM 60505682 60 63,660 SH   SOLE   0 0 63,660
BANK OF THE OZARKS COM 63904106 203 11,488 SH   SOLE   0 0 11,488
Bankers Petroleum Ltd Com Npv Isin #ca06 COM 66286303 1,061 4,364 SH   SOLE   0 0 4,364
BARCLAYS ADR COM 06739h776 32 580 SH   SOLE   0 0 580
BARCLAYS HIGH YIELD BOND COM 78464A417 54,293 2,202,124 SH   SOLE   0 0 2,202,124
BARD C R INC COM 67383109 51 6,831 SH   SOLE   0 0 6,831
BARRICK GOLD CORP COM 67901108 7 123 SH   SOLE   0 0 123
BASF SE ADR COM 55262505 7 747 SH   SOLE   0 0 747
BAXANO SURGICAL INC COM 71773105 1,000 1,010 SH   SOLE   0 0 1,010
BAXTER INTERNATIONAL COM 71813109 1,179 81,999 SH   SOLE   0 0 81,999
BB&T CORPORATION COM 54937107 1,944 72,550 SH   SOLE   0 0 72,550
BECTON DICKINSON COM 75887109 4,646 513,391 SH   SOLE   0 0 513,391
BED BATH & BEYOND COM 75896100 39 3,132 SH   SOLE   0 0 3,132
BERKSHIRE HATHAWAY INC COM 84670702 5,819 689,901 SH   SOLE   0 0 689,901
BERKSHIRE HATHAWAY INC DEL CL B COM 084680107 650 77,064 SH   SOLE   0 0 77,064
BHP BILLITON LIMITED ADR COM 88606108 10 682 SH   SOLE   0 0 682
BHP BILLITON SPONSORED ADR COM 088606108 1 78 SH   SOLE   0 0 78
BIRCH MOUNTAIN RESOURCES LTD C AN COM (NV) COM 09066X109 200 0 SH   SOLE   0 0 0
Blackrock Inc COM 09247X101 45 14,241 SH   SOLE   0 0 14,241
BOEING CO COM 97023105 272 37,115 SH   SOLE   0 0 37,115
BORGWARNER INC COM 99724106 233,001 13,027,066 SH   SOLE   0 0 13,027,066
Boston Beer Company Inc. COM 100557107 6,923 1,673,912 SH   SOLE   0 0 1,673,912
Bp Plc Adr (cnv Into 6 Ord Usd0.25 Shs) COM 55622104 1,383 67,228 SH   SOLE   0 0 67,228
BP PRUDHOE BAY RTY TR UNIT BEN INT COM 55630107 2,817 224,318 SH   SOLE   0 0 224,318
Bright Horizons Fam Solutions Inc Com US COM 109194100 133 4,886 SH   SOLE   0 0 4,886
BRINKER INTERNATIONAL INC COM 109641100 12,809 593,560 SH   SOLE   0 0 593,560
Bristol Myers Squibb COM 110122108 307 16,317 SH   SOLE   0 0 16,317
BROADCOM CORPORATION COM 111320107 525 15,564 SH   SOLE   0 0 15,564
BUCKEYE PARTNERS LP COM 118230101 1,250 88,763 SH   SOLE   0 0 88,763
Bunge Ltd COM G16962105 41 3,367 SH   SOLE   0 0 3,367
C S X Corp COM 126408103 354 10,185 SH   SOLE   0 0 10,185
CAMBRIDGE BANCORP COM COM 132152109 2,800 112,028 SH   SOLE   0 0 112,028
CANON INC ADR COM 138006309 8 256 SH   SOLE   0 0 256
CAPITAL ONE FINANCIAL CORP COM 14040H105 122,323 9,371,177 SH   SOLE   0 0 9,371,177
CARDINAL HEALTH INC COM 14149Y108 13,778 920,521 SH   SOLE   0 0 920,521
CARMAX INC COM 143130102 2,945 138,474 SH   SOLE   0 0 138,474
CARNIVAL CORPORATION COM 143658300 448 17,996 SH   SOLE   0 0 17,996
CASEY'S GENERAL STORES INC COM 147528103 174 12,224 SH   SOLE   0 0 12,224
Casual Male (NV) COM 148710106 892 0 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101 2,297 208,591 SH   SOLE   0 0 208,591
CBS CORPORATION COM 124857202 3,297 210,134 SH   SOLE   0 0 210,134
Cdw Corp Com Usd0.01 COM 12514G108 359 8,386 SH   SOLE   0 0 8,386
CELGENE CORP COM 151020104 66,854 11,296,187 SH   SOLE   0 0 11,296,187
Centerpoint Energy Inc COM 15189T107 300 6,954 SH   SOLE   0 0 6,954
Centurylink Inc COM 156700106 279 8,886 SH   SOLE   0 0 8,886
CHECK POINT SOFTWARE TECHNOLOGIES COM M22465104 2,405 155,120 SH   SOLE   0 0 155,120
CHEVRON CORP COM 166764100 3,716 464,225 SH   SOLE   0 0 464,225
CHINA MOBILE LIMITED COM 16941M109 252 13,177 SH   SOLE   0 0 13,177
CHINA PETROLEUM & CHEMICAL CORP COM 16941R108 255 20,953 SH   SOLE   0 0 20,953
Choice Hotel Intl Inc New COM 169905106 200 9,822 SH   SOLE   0 0 9,822
CHUBB CORP COM 171232101 6 580 SH   SOLE   0 0 580
CHURCH & DWIGHT INC COM 171340102 27,112 1,796,983 SH   SOLE   0 0 1,796,983
CINCINNATI FINANCIAL CORP COM 172062101 3,125 163,656 SH   SOLE   0 0 163,656
CINTAS CORP COM 172908105 3,395 202,308 SH   SOLE   0 0 202,308
CISCO SYSTEMS INC COM 17275R102 145,921 3,273,000 SH   SOLE   0 0 3,273,000
Citadel Broadcasting Corp No Stockholder (NV) COM 17285T106 6 0 SH   SOLE   0 0 0
CITIGROUP INC COM 172967424 167,924 8,750,523 SH   SOLE   0 0 8,750,523
CITRIX SYSTEMS INC COM 177376100 19,090 1,207,443 SH   SOLE   0 0 1,207,443
CME GROUP INC COM 12572Q105 150 11,769 SH   SOLE   0 0 11,769
CNOOC LIMITED ADR COM 126132109 3 563 SH   SOLE   0 0 563
COACH INC COM 189754104 1,450 81,389 SH   SOLE   0 0 81,389
Cobra Electronics COM 191042100 100 302 SH   SOLE   0 0 302
COCA COLA CO COM 191216100 2,339 96,615 SH   SOLE   0 0 96,615
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM 192446102 39,874 4,026,477 SH   SOLE   0 0 4,026,477
COLGATE-PALMOLIVE CO COM 194162103 18,162 1,184,358 SH   SOLE   0 0 1,184,358
COMCAST CORP COM 20030N101 1,661 86,314 SH   SOLE   0 0 86,314
COMCAST CORP NEW COM 20030N200 226 11,273 SH   SOLE   0 0 11,273
COMERICA INC COM 200340107 124 5,895 SH   SOLE   0 0 5,895
COMMUNITY HEALTH SYSTEMS COM 203668108 427 16,768 SH   SOLE   0 0 16,768
COMMUNITY NATIONAL BANK MONMOUTH III (NV) COM 203836101 1,500 0 SH   SOLE   0 0 0
CONAGRA FOODS INC COM 205887102 856 28,847 SH   SOLE   0 0 28,847
CONOCOPHILLIPS COM 20825C104 287 20,277 SH   SOLE   0 0 20,277
CONVERGYS CORP COM 212485106 8,320 175,136 SH   SOLE   0 0 175,136
Cooper Companies Inc COM 216648402 97 12,012 SH   SOLE   0 0 12,012
COPA HOLDINGS COM P31076105 25,542 4,089,584 SH   SOLE   0 0 4,089,584
CORE LABORATORIES COM N22717107 17,120 3,269,158 SH   SOLE   0 0 3,269,158
CORNING INC COM 219350105 173,557 3,092,785 SH   SOLE   0 0 3,092,785
COSTCO WHOLESALE CORP COM 22160K105 2,001 238,100 SH   SOLE   0 0 238,100
COVANCE INC COM 222816100 9,000 792,540 SH   SOLE   0 0 792,540
Covanta Holding Corporation COM 22282e102 361 6,408 SH   SOLE   0 0 6,408
COVIDIEN COM G2554F113 197,868 13,474,835 SH   SOLE   0 0 13,474,835
CREDIT SUISSE COM 225401108 39 1,211 SH   SOLE   0 0 1,211
CROSSTEX ENERGY COM COM 22765Y104 95,356 3,448,077 SH   SOLE   0 0 3,448,077
Crown Castle International Corp COM 228227104 177 12,997 SH   SOLE   0 0 12,997
Crown Holdings Inc COM 228368106 32 1,426 SH   SOLE   0 0 1,426
Cullen Frost Bankers Inc COM 229899109 50 3,722 SH   SOLE   0 0 3,722
CUMMINS INC COM 231021106 412 58,080 SH   SOLE   0 0 58,080
Curtiss-Wright Corporation COM 231561101 55 3,442 SH   SOLE   0 0 3,442
CVS CAREMARK CORP COM 126650100 242,219 17,335,598 SH   SOLE   0 0 17,335,598
Cys Invts Inc Com COM 12673A108 600 4,446 SH   SOLE   0 0 4,446
D R HORTON INC COM 23331A109 15 335 SH   SOLE   0 0 335
DAI NIPPON PRINTING ADR COM 233806306 31 329 SH   SOLE   0 0 329
DANAHER CORP COM 235851102 1,452 112,094 SH   SOLE   0 0 112,094
DAVITA INC COM 23918K108 5,810 368,180 SH   SOLE   0 0 368,180
DB X-TRACKERS MSCI EAFE HEDGED EQ COM 233051200 3,125 85,688 SH   SOLE   0 0 85,688
DBS GROUP HOLDINGS ADR COM 23304Y100 12 650 SH   SOLE   0 0 650
DEAN FOODS COM 242370104 650 11,174 SH   SOLE   0 0 11,174
Deere & Company COM 244199105 50 4,567 SH   SOLE   0 0 4,567
DELPHI AUTOMOTIVE COM G27823106 66,494 3,998,268 SH   SOLE   0 0 3,998,268
DEMANDWARE INC COM 24802Y105 99 6,348 SH   SOLE   0 0 6,348
DEUTSCHE BANK COM D18190898 7 338 SH   SOLE   0 0 338
Deutsche Boerse Ag Unsp Adr Each Repr 0. COM 251542106 61 506 SH   SOLE   0 0 506
DEVON ENERGY CORP COM 25179M103 227 14,044 SH   SOLE   0 0 14,044
Devry Inc COM 251893103 205 7,278 SH   SOLE   0 0 7,278
DIAGEO ADR COM 25243Q205 57 7,548 SH   SOLE   0 0 7,548
DIGITAL REALTY TRUST INC COM 253868103 1 49 SH   SOLE   0 0 49
Directv Com Usd0.01 COM 25490A309 18 1,243 SH   SOLE   0 0 1,243
DIVINE INC (NV) COM 255402406 213 0 SH   SOLE   0 0 0
Dollar General Corp New COM 256677105 28 1,689 SH   SOLE   0 0 1,689
Dollar Tree Inc COM 256746108 60 3,385 SH   SOLE   0 0 3,385
DOMINION RESOURCES INC COM 25746U109 165 10,674 SH   SOLE   0 0 10,674
DOVER CORP COM 260003108 7,267 701,523 SH   SOLE   0 0 701,523
DOW CHEMICAL CO COM 260543103 459 20,380 SH   SOLE   0 0 20,380
Dr Pepper Snapple Group Inc Com COM 26138e109 2 97 SH   SOLE   0 0 97
Dresser-Rand Group Inc. COM 261608103 254 15,146 SH   SOLE   0 0 15,146
DRIL QUIP INC COM 262037104 19,835 2,180,462 SH   SOLE   0 0 2,180,462
Dte Energy Holding Co COM 233331107 99 6,573 SH   SOLE   0 0 6,573
Duke Energy Corp Com Usd0.001 Isin #us26 COM 26441C204 512 35,333 SH   SOLE   0 0 35,333
E.On Ag Spons Adr Each Repr 1 Ord Npv COM 268780103 18 333 SH   SOLE   0 0 333
East Japan Railway Co Adr Each Repr 0.16 COM 273202101 28 372 SH   SOLE   0 0 372
EAST WEST BANCORP INC COM 27579R104 57,290 2,003,431 SH   SOLE   0 0 2,003,431
Eastman Chemical Company COM 277432100 122 9,845 SH   SOLE   0 0 9,845
EATON VANCE FLOATING RATE INCOME COM 278279104 34,580 528,037 SH   SOLE   0 0 528,037
EATON VANCE MUNI BOND COM 27827X101 7,150 80,795 SH   SOLE   0 0 80,795
EATON VANCE TAX ADVANTAGE GLOBAL DIVIDEND COM 27828S101 300 5,082 SH   SOLE   0 0 5,082
EBAY INC COM 278642103 135,369 7,427,021 SH   SOLE   0 0 7,427,021
ECOLAB INC COM 278865100 189 19,707 SH   SOLE   0 0 19,707
Ega Emerging Global Shs Tr Egshares Emer COM 268461779 516 13,870 SH   SOLE   0 0 13,870
EMC CORP COM 268648102 11,899 299,260 SH   SOLE   0 0 299,260
EMERSON ELECTRIC CO COM 291011104 703 49,337 SH   SOLE   0 0 49,337
ENBRIDGE ENERGY MGMT COM COM 29250X103 2 57 SH   SOLE   0 0 57
ENBRIDGE INC COM 29250N105 200 8,736 SH   SOLE   0 0 8,736
ENCANA CORPORATION COM COM 292505104 19 343 SH   SOLE   0 0 343
Endo Health Solutions Inc COM 29264F205 68 4,587 SH   SOLE   0 0 4,587
Enersis S.A Spons Adr-Repr 50 Com Npv COM 29274F104 19 285 SH   SOLE   0 0 285
ENGILITY HOLDINGS INC COM 29285W104 33 1,102 SH   SOLE   0 0 1,102
Ensco Plc Class A COM G3157S106 75 4,289 SH   SOLE   0 0 4,289
ENTERGY CORP COM 29364G103 1,800 113,886 SH   SOLE   0 0 113,886
Enterprise Bancorp Inc Mass Cdt Com COM 293668109 2,218 46,955 SH   SOLE   0 0 46,955
ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 2,601 172,446 SH   SOLE   0 0 172,446
EQT Corp COM 26884L109 12 1,077 SH   SOLE   0 0 1,077
Equity Residential COM 29476L107 1,104 57,264 SH   SOLE   0 0 57,264
ESSENT GROUP LTD COM COM G3198U102 303 7,290 SH   SOLE   0 0 7,290
Estee Lauder Companies Inc Cl A COM 518439104 128 9,641 SH   SOLE   0 0 9,641
Everest Re Group Ltd. COM G3223R108 54 8,417 SH   SOLE   0 0 8,417
Exelon Corporation COM 30161N101 709 19,420 SH   SOLE   0 0 19,420
EXPEDIA INC COM COM 30212P303 53 3,692 SH   SOLE   0 0 3,692
EXPEDITORS INTERNATIONAL INC COM 302130109 475 21,019 SH   SOLE   0 0 21,019
EXPRESS SCRIPTS HOLDINGS CO COM 30219G108 978 68,695 SH   SOLE   0 0 68,695
EXTRA SPACE STORAGE INC COM 30225T102 43,135 1,817,278 SH   SOLE   0 0 1,817,278
EXXON MOBIL CORP COM 30231G102 19,092 1,932,122 SH   SOLE   0 0 1,932,122
F5 NETWORKS INC COM 315616102 65 5,906 SH   SOLE   0 0 5,906
FACEBOOK INC COM 30303M102 1,357 74,159 SH   SOLE   0 0 74,159
FACTSET RESEARCH SYSTEMS INC COM 303075105 17,562 1,906,882 SH   SOLE   0 0 1,906,882
FAIRPOINT COMMUNICATIONS INC. (NV) COM 305560104 13 0 SH   SOLE   0 0 0
Falconstor Software Inc COM 306137100 1,000 1,350 SH   SOLE   0 0 1,350
Family Dollar Stores Inc COM 307000109 48 3,119 SH   SOLE   0 0 3,119
FASTENAL CO COM 311900104 300 14,253 SH   SOLE   0 0 14,253
Federal Natl Mtg Assn COM 313586109 340 1,023 SH   SOLE   0 0 1,023
Fedex Corp COM 31428X106 25 3,594 SH   SOLE   0 0 3,594
FEI COMPANY COM COM 30241L109 38,250 3,418,028 SH   SOLE   0 0 3,418,028
Ferro Corp COM 315405100 414 5,312 SH   SOLE   0 0 5,312
Fidelity National Information Services Inc. COM 31620M106 23 1,235 SH   SOLE   0 0 1,235
FIFTH THIRD BANCORP COM 316773100 2,000 42,060 SH   SOLE   0 0 42,060
FIRST BANCORP PUERTO RICO COM 318672706 12,746 78,900 SH   SOLE   0 0 78,900
FIRST REPUBLIC BANK COM 33616C100 41,202 2,156,925 SH   SOLE   0 0 2,156,925
FIRST TRUST MULTI-ASSET DIVIDEND COM 33738R100 30,205 628,859 SH   SOLE   0 0 628,859
FIRSTENERGY CORP COM 337932107 2 66 SH   SOLE   0 0 66
FISERV INC COM 337738108 4,346 256,631 SH   SOLE   0 0 256,631
Five Star Quality Care Inc Frac Cusip 33 (NV) COM DDJ32D101 37 0 SH   SOLE   0 0 0
FLEMING COS INC NON-TRANSFERAB LE SECURITY (NV) COM 339130106 40,000 0 SH   SOLE   0 0 0
FLY LEASING LTD ADR COM 34407D109 434 6,974 SH   SOLE   0 0 6,974
Fmc Corp New COM 302491303 166 12,526 SH   SOLE   0 0 12,526
FMC TECHNOLOGIES INC COM 30249U101 2,685 140,184 SH   SOLE   0 0 140,184
FORD MOTOR CO COM 345370860 11,225 173,202 SH   SOLE   0 0 173,202
FORTUNE BRANDS COM 34964c106 3,460 187,532 SH   SOLE   0 0 187,532
Fossil Inc COM 34988V106 38 4,558 SH   SOLE   0 0 4,558
FRANKLIN RES INC COM 354613101 81 4,676 SH   SOLE   0 0 4,676
Franks International Nv Eur0.01 COM N33462107 308 8,316 SH   SOLE   0 0 8,316
FREEPORT MCMORAN COPPER & GOLD INC. COM 35671D857 50 1,887 SH   SOLE   0 0 1,887
FRONTIER COMMUNICATIONS CORP COM 35906A108 266 1,237 SH   SOLE   0 0 1,237
GAP INC COM 364760108 1 50 SH   SOLE   0 0 50
Gdf Suez Spon Adr Each Repr 1 Ord COM 36160B105 15 353 SH   SOLE   0 0 353
GENERAL DYNAMICS COM 369550108 79 7,548 SH   SOLE   0 0 7,548
GENERAL ELECTRIC CO COM 369604103 23,488 658,369 SH   SOLE   0 0 658,369
General Mills Inc COM 370334104 255 12,727 SH   SOLE   0 0 12,727
General Motors Co Com Usd0.01 Isin #us37 COM 37045V100 302 12,343 SH   SOLE   0 0 12,343
GENESIS ENERGY COM 371927104 925 48,627 SH   SOLE   0 0 48,627
GENTEX CORPORATION COM 371901109 5,970 196,891 SH   SOLE   0 0 196,891
GENUINE PARTS CO COM 372460105 1,525 126,865 SH   SOLE   0 0 126,865
GILEAD SCIENCES INC COM 375558103 3,943 296,119 SH   SOLE   0 0 296,119
GLAXOSMITHKLINE ADR COM 37733W105 20,153 1,075,969 SH   SOLE   0 0 1,075,969
Global Payments Inc COM 37940X102 52 3,379 SH   SOLE   0 0 3,379
GNC HOLDINGS INC COM 36191G107 4,485 262,148 SH   SOLE   0 0 262,148
GOLDMAN SACHS GROUP COM 38141G104 51,854 9,191,583 SH   SOLE   0 0 9,191,583
GOOGLE INC COM 38259P508 557 624,235 SH   SOLE   0 0 624,235
GRAINGER W W INC COM 384802104 34 8,684 SH   SOLE   0 0 8,684
GUGGENHEIM ENHANCED CORE BOND COM 40168g108 513 25,081 SH   SOLE   0 0 25,081
GULF KEYSTONE PETR COM COM G4209G108 1,400 4,060 SH   SOLE   0 0 4,060
HALLIBURTON CO HOLDINGS COM 406216101 5,329 270,447 SH   SOLE   0 0 270,447
Harman Intl Inds Inc New COM 413086109 265 21,690 SH   SOLE   0 0 21,690
HARRIS CORP COM 413875105 12,137 847,315 SH   SOLE   0 0 847,315
Hartford Finl Svcs Group Inc COM 416515104 1,175 42,570 SH   SOLE   0 0 42,570
HCC INSURANCE HOLDINGS INC COM 404132102 3,311 152,770 SH   SOLE   0 0 152,770
HELMERICH & PAYNE COM 423452101 133,575 11,230,994 SH   SOLE   0 0 11,230,994
HENRY JACK & ASSOCIATES INC COM 426281101 11,412 675,707 SH   SOLE   0 0 675,707
HENRY SCHEIN INC COM 806407102 17,007 1,943,220 SH   SOLE   0 0 1,943,220
Hershey Company COM 427866108 134 13,029 SH   SOLE   0 0 13,029
HESS CORP COM 42809H107 1,335 110,805 SH   SOLE   0 0 110,805
Hilton Hotels COM 432848109 720 16,020 SH   SOLE   0 0 16,020
HMS HOLDINGS CORP COM 40425J101 365 8,286 SH   SOLE   0 0 8,286
Hollyfrontier Corp COM 436106108 282 14,013 SH   SOLE   0 0 14,013
HOME DEPOT INC COM 437076102 1,598 131,579 SH   SOLE   0 0 131,579
HONDA MOTOR ADR COM 438128308 10 414 SH   SOLE   0 0 414
Honeywell Intl Inc COM 438516106 589 53,817 SH   SOLE   0 0 53,817
HSBC HOLDINGS PLC ADR COM 404280406 10 551 SH   SOLE   0 0 551
Hudson City Bancorp Inc COM 443683107 1,195 11,269 SH   SOLE   0 0 11,269
HUNTINGTON INGALLS INDUSTRIES INC COM 446413106 24,135 2,172,391 SH   SOLE   0 0 2,172,391
Huron Consulting Group Inc. COM 447462102 154 9,651 SH   SOLE   0 0 9,651
ICON PLC COM G4705A100 53,285 2,153,567 SH   SOLE   0 0 2,153,567
IDEARC INC. (NV) COM 451663108 20 0 SH   SOLE   0 0 0
IHS INC COM 451734107 650 77,805 SH   SOLE   0 0 77,805
Illinois Tool Works COM 452308109 75 6,306 SH   SOLE   0 0 6,306
Illumina Inc COM 452327109 200 22,118 SH   SOLE   0 0 22,118
IMS Health Inc. COM 449934108 36,657 0 SH   SOLE   0 0 0
Indymac Bancorp Inc Com Usd0.01 Isin #us (NV) COM 456607100 200 0 SH   SOLE   0 0 0
INFORMATICA CORP COM 45666Q102 3,830 158,945 SH   SOLE   0 0 158,945
INGERSOLL RAND COM G47791101 2,670 164,472 SH   SOLE   0 0 164,472
Inpex Corporation Unsp Adr Each Repr 1/4 COM 45790H101 1,421 18,224 SH   SOLE   0 0 18,224
INTEL CORP COM 458140100 6,253 162,284 SH   SOLE   0 0 162,284
INTERCONTINENTALEXCH INC COM 45865V100 64,331 14,469,413 SH   SOLE   0 0 14,469,413
International Biochemical Inds Inc (NV) COM 45912U105 200 0 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHINES COM 459200101 35,606 6,678,555 SH   SOLE   0 0 6,678,555
International Paper Co. COM 460146103 156 7,649 SH   SOLE   0 0 7,649
INTERNATIONAL RECTIFIER COM 460254105 6,595 171,932 SH   SOLE   0 0 171,932
Interpublic Group Cos Inc Del COM 460690100 18 319 SH   SOLE   0 0 319
INTUIT INC COM 461202103 840 64,109 SH   SOLE   0 0 64,109
Intuitive Surgical Inc. COM 46120E602 800 307,264 SH   SOLE   0 0 307,264
IQ HEDGE MACRO TRACKER COM 45409B206 116 3,044 SH   SOLE   0 0 3,044
IQ HEDGE MULTI-STRATEGY TRACKER COM 45409B107 20,708 599,904 SH   SOLE   0 0 599,904
IQ INDEX MERGER ARBITRAGE COM 45409B800 132 3,503 SH   SOLE   0 0 3,503
ISHARES ASIA PACIFIC DIVIDEND COM 464286293 1,685 91,310 SH   SOLE   0 0 91,310
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND COM 464287457 5,420 457,340 SH   SOLE   0 0 457,340
ISHARES BARCLAYS MORTGAGE BACKED SECURITIES COM 464288588 18,230 1,906,311 SH   SOLE   0 0 1,906,311
ISHARES BARCLAYS TIPS BOND COM 464287176 600 65,940 SH   SOLE   0 0 65,940
ISHARES CHINA LARGE CAP COM 464287184 3,625 139,091 SH   SOLE   0 0 139,091
Ishares Core S&P 500 Etf COM 464287200 863 160,216 SH   SOLE   0 0 160,216
ISHARES CORE TOTAL US BOND MARKET COM 464287226 4,468 475,547 SH   SOLE   0 0 475,547
iShares Dow Jones Intl Select Div Idx COM 464288448 200 7,588 SH   SOLE   0 0 7,588
ISHARES DOW JONES SELECT DIVIDEND INDEX COM 464287168 10,240 730,624 SH   SOLE   0 0 730,624
ISHARES DOW JONES U S REAL ESTATE COM 464287739 14,950 943,052 SH   SOLE   0 0 943,052
iShares Dow Jones US Healthcare COM 464287762 106 12,348 SH   SOLE   0 0 12,348
ISHARES DOW JONES US TELECOM COM 464287713 6 173 SH   SOLE   0 0 173
ISHARES FLOATING RATE BOND COM 46429B655 34,090 1,729,045 SH   SOLE   0 0 1,729,045
ISHARES GOLD TRUST COM 464285105 1,448 16,913 SH   SOLE   0 0 16,913
ISHARES IBOXX HIGH YIELD CORP BOND COM 464288513 21,360 1,983,910 SH   SOLE   0 0 1,983,910
ISHARES JP MORGAN EMERGING MARKETS BOND COM 464288281 25,457 2,753,399 SH   SOLE   0 0 2,753,399
ISHARES MSCI AUSTRALIA INDEX COM 464286103 3,550 86,514 SH   SOLE   0 0 86,514
ISHARES MSCI BRAZIL COM 464286400 1,725 77,073 SH   SOLE   0 0 77,073
ISHARES MSCI CHILE INVESTABLE MARKET COM 464286640 775 36,820 SH   SOLE   0 0 36,820
ISHARES MSCI EAFE GROWTH INDEX COM 464288885 17,570 1,255,900 SH   SOLE   0 0 1,255,900
ISHARES MSCI EAFE INDEX COM 464287465 72,365 4,855,337 SH   SOLE   0 0 4,855,337
ISHARES MSCI EAFE SMALL CAP INDEX COM 464288273 5,336 272,049 SH   SOLE   0 0 272,049
ISHARES MSCI EAFE VALUE INDEX COM 464288877 7,740 442,754 SH   SOLE   0 0 442,754
ISHARES MSCI EMERGING MARKETS INDEX COM 464287234 43,545 1,819,950 SH   SOLE   0 0 1,819,950
Ishares Msci Etf COM 464286533 2,335 136,037 SH   SOLE   0 0 136,037
Ishares Msci Etf COM 46429B689 2,225 137,060 SH   SOLE   0 0 137,060
Ishares Msci Etf COM 46429B697 9,682 343,711 SH   SOLE   0 0 343,711
ISHARES MSCI GERMAN COM 464286806 2,106 66,887 SH   SOLE   0 0 66,887
ISHARES MSCI HONG KONG COM 464286871 2,200 45,320 SH   SOLE   0 0 45,320
ISHARES MSCI PACIFIC EX-JAPAN COM 464286665 95 4,439 SH   SOLE   0 0 4,439
ISHARES MSCI SOUTH KOREA COM 464286772 1,500 97,005 SH   SOLE   0 0 97,005
ISHARES MSCI TAIWAN COM 464286731 3,175 45,784 SH   SOLE   0 0 45,784
iShares MSCI United Kingdom Index COM 464286699 1,482 30,944 SH   SOLE   0 0 30,944
ISHARES RUSSELL 2000 INDEX COM 464287655 17,682 2,039,811 SH   SOLE   0 0 2,039,811
iShares Russell Midcap Index COM 464287499 70,513 10,575,466 SH   SOLE   0 0 10,575,466
ISHARES S&P 500 GROWTH INDEX COM 464287309 54,974 5,428,650 SH   SOLE   0 0 5,428,650
ISHARES S&P 500 VALUE INDEX COM 464287408 10,936 934,585 SH   SOLE   0 0 934,585
ISHARES S&P EUROPE 350 INDEX COM 464287861 195 9,253 SH   SOLE   0 0 9,253
ISHARES S&P MIDCAP 400 COM 464287507 402 53,792 SH   SOLE   0 0 53,792
ISHARES S&P MIDCAP 400 GROWTH INDEX COM 464287606 7,877 1,183,116 SH   SOLE   0 0 1,183,116
Ishares S&P Natl Amt Free Muni Bnd Fnd COM 464288414 815 84,548 SH   SOLE   0 0 84,548
ISHARES S&P SMALLCAP 600 COM 464287804 1,480 161,512 SH   SOLE   0 0 161,512
ISHARES S&P SMALLCAP 600 GROWTH COM 464287887 6,015 713,439 SH   SOLE   0 0 713,439
ISHARES S&P SMALLCAP VALUE INDEX COM 464287879 11,082 1,233,003 SH   SOLE   0 0 1,233,003
Ishares Tr Barclays Bond COM 464288646 571 60,217 SH   SOLE   0 0 60,217
Ishares Tr Barclays Bond COM 464287440 193 19,153 SH   SOLE   0 0 19,153
Ishares Tr Dj US Energy COM 464287796 247 12,471 SH   SOLE   0 0 12,471
Ishares Tr Dj US Indl COM 464287754 118 11,963 SH   SOLE   0 0 11,963
Ishares Tr Russell COM 464287614 33,983 2,920,839 SH   SOLE   0 0 2,920,839
ISHARES TR RUSSELL 1000 INDEX COM 464287622 80,579 8,313,300 SH   SOLE   0 0 8,313,300
Ishares TRUST Dow Jones COM 464287721 148 13,089 SH   SOLE   0 0 13,089
ITC Holdings Corp COM 465685105 70 6,707 SH   SOLE   0 0 6,707
J B Hunt Transport Svcs COM 445658107 41 3,169 SH   SOLE   0 0 3,169
J M SMUCKER CO COM 832696405 1,420 147,166 SH   SOLE   0 0 147,166
Jacobs Engr Group Inc COM 469814107 195 12,283 SH   SOLE   0 0 12,283
Jetblue Awys Corp COM 477143101 5 43 SH   SOLE   0 0 43
JOHNSON & JOHNSON COM 478160104 1,568 143,613 SH   SOLE   0 0 143,613
JOHNSON CONTROLS INC COM 478366107 11 564 SH   SOLE   0 0 564
JPMORGAN CHASE & CO COM 46625H100 245,527 14,358,435 SH   SOLE   0 0 14,358,435
Jpmorgan Chase & Co Alerian Mlp Index Et COM 46625H365 201,641 9,346,060 SH   SOLE   0 0 9,346,060
JUNIPER NETWORKS INC COM 48203R104 213 4,807 SH   SOLE   0 0 4,807
KANSAS CITY SOUTHERN COM COM 485170302 1,505 186,364 SH   SOLE   0 0 186,364
Kbr Inc Com COM 48242W106 430 13,713 SH   SOLE   0 0 13,713
Kddi Corporation Unsp Adr Each Repr 1/4 COM 48667L106 594 9,136 SH   SOLE   0 0 9,136
KELLOGG COMPANY COM 487836108 425 25,955 SH   SOLE   0 0 25,955
KEMPER CORPORATION COM 488401100 270 11,035 SH   SOLE   0 0 11,035
KENNAMETAL INC COM 489170100 41,115 2,140,858 SH   SOLE   0 0 2,140,858
KINDER MORGAN ENERGY PARTNERS L P COM 494550106 1,731 139,622 SH   SOLE   0 0 139,622
KINDER MORGAN INC COM 49456B101 6,455 232,380 SH   SOLE   0 0 232,380
Kinder Morgan Mgmt Llc COM 49455U100 790 59,787 SH   SOLE   0 0 59,787
KOMATSU ADR COM 500458401 38 773 SH   SOLE   0 0 773
Koninklijke Ahold Nv New Adr Rep 1 Eur0. COM 500467402 1,145 20,589 SH   SOLE   0 0 20,589
Kraft Foods Group Inc Com Npv COM 50076Q106 965 52,026 SH   SOLE   0 0 52,026
KROGER COMPANY COM 501044101 16,077 635,535 SH   SOLE   0 0 635,535
KYOCERA CORP ADR COM 501556203 6 301 SH   SOLE   0 0 301
L BRANDS INC COM 501797104 145 8,968 SH   SOLE   0 0 8,968
L-3 COMMUNICATIONS INC COM 502424104 203 21,693 SH   SOLE   0 0 21,693
LABORATORY CORP OF AMERICA COM 50540R409 325 29,695 SH   SOLE   0 0 29,695
Lam Research Corporation COM 512807108 96 5,227 SH   SOLE   0 0 5,227
Las Vegas Sands Corp COM 517834107 108 8,518 SH   SOLE   0 0 8,518
Lca Vision Inc Par $.001 COM 501803308 187 729 SH   SOLE   0 0 729
Lehman Bros Hldgs 2xxx (NV) COM 525ESC323 2,500 0 SH   SOLE   0 0 0
Lehman Brothers Holdings Inc Escrow From (NV) COM 524ESC100 140 0 SH   SOLE   0 0 0
Lennar Corporation COM 526057104 209 8,268 SH   SOLE   0 0 8,268
Level 3 Communications Inc Com Usd0.01(p COM 52729N308 1,046 34,696 SH   SOLE   0 0 34,696
Lg Display Co Ltd Adr Ea Rep 1/2 Krw5000 COM 50186V102 24 291 SH   SOLE   0 0 291
Liberty Global Inc Com Ser A COM G5480U104 100 8,900 SH   SOLE   0 0 8,900
Life Time Fitness Inc COM 53217R207 416 19,552 SH   SOLE   0 0 19,552
Lilly Eli & Company COM 532457108 890 45,390 SH   SOLE   0 0 45,390
LINCOLN ELECTRIC HOLDINGS COM 533900106 34,819 2,483,987 SH   SOLE   0 0 2,483,987
LINCOLN NATIONAL CORP COM 534187109 16,335 843,194 SH   SOLE   0 0 843,194
Liquidity Svcs Inc Com COM 53635B107 174 5,128 SH   SOLE   0 0 5,128
LKQ CORP COM 501889208 58,860 1,936,494 SH   SOLE   0 0 1,936,494
LO JACK CORP COM 539451104 100 361 SH   SOLE   0 0 361
LOCKHEED MARTIN CORP COM 539830109 5,505 818,416 SH   SOLE   0 0 818,416
LOWES COMPANIES COM 548661107 1,314 65,109 SH   SOLE   0 0 65,109
Lsi Corp COM 502161102 29 321 SH   SOLE   0 0 321
Lyondellbasell Industries N V Com Usd0.0 COM N53745100 239 19,187 SH   SOLE   0 0 19,187
Mack Cali Realty Corp COM 554489104 175 3,759 SH   SOLE   0 0 3,759
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 1,874 118,568 SH   SOLE   0 0 118,568
MAGNA INTERNATIONAL INC COM 559222401 7 574 SH   SOLE   0 0 574
Majesco Entertainment Co Com New COM 560690208 20 12 SH   SOLE   0 0 12
MALLINCKRODT COM G5785G107 808 42,226 SH   SOLE   0 0 42,226
MARATHON PETROLEUM CORP COM 56585A102 111,715 10,247,601 SH   SOLE   0 0 10,247,601
MARIN SOFTWARE INC COM 56804T106 171 1,751 SH   SOLE   0 0 1,751
MARKET VECTORS ETF INTERNATIONAL HIGH YIELD COM 57061R205 44,075 1,201,044 SH   SOLE   0 0 1,201,044
Market Vectors Etf Tr Gold Miners Etf Fd COM 57060U100 300 6,150 SH   SOLE   0 0 6,150
Marsh & Mclennan Cos COM 571748102 232 11,220 SH   SOLE   0 0 11,220
MASTERCARD INC COM 57636Q104 15,205 12,702,885 SH   SOLE   0 0 12,702,885
MCDONALDS CORP COM 580135101 981 95,209 SH   SOLE   0 0 95,209
MCKESSON CORPORATION COM 58155Q103 100 16,140 SH   SOLE   0 0 16,140
MCLEOD USA INC (NV) COM 582266706 703 0 SH   SOLE   0 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 4,126 345,594 SH   SOLE   0 0 345,594
MEDTRONIC INC COM 585055106 9,885 567,300 SH   SOLE   0 0 567,300
MERCK & CO INC COM 58933Y105 4,036 202,002 SH   SOLE   0 0 202,002
MERCURY COMPUTER SYSTEM COM 589378108 7,000 76,650 SH   SOLE   0 0 76,650
MERRILL LYNCH PREF CAP TR III 7.0% COM 59021F206 200 5,026 SH   SOLE   0 0 5,026
METLIFE INC COM 59156R108 1,511 81,473 SH   SOLE   0 0 81,473
MGM RESORTS INTERNATIONAL COM 552953101 1,851 43,536 SH   SOLE   0 0 43,536
MICHAEL KORS HOLDINGS COM COM G60754101 326 26,468 SH   SOLE   0 0 26,468
MICROCHIP TECHNOLOGY INC COM 595017104 1,065 47,659 SH   SOLE   0 0 47,659
MICROSOFT CORP COM 594918104 268,157 10,031,750 SH   SOLE   0 0 10,031,750
Microstrategy, Inc A COM 594972408 18 2,236 SH   SOLE   0 0 2,236
MIDCAP SPDR COM 78467Y107 825 201,465 SH   SOLE   0 0 201,465
MIRANT CORP ESCROW (NV) COM 604675991 2,547 0 SH   SOLE   0 0 0
MITSUBISHI CORP ADR COM 606769305 10 384 SH   SOLE   0 0 384
MITSUBISHI FINANCIAL GROUP ADR COM 606822104 80 534 SH   SOLE   0 0 534
Moduslink Global Solutions Inc Com COM 60786L107 140 801 SH   SOLE   0 0 801
MOLSON COORS BREWING CO COM 60871R209 14 786 SH   SOLE   0 0 786
Mondelez Intl Inc Com COM 609207105 3,221 113,710 SH   SOLE   0 0 113,710
MONEYGRAM INTERNATIONAL INC COM 60935Y208 30 623 SH   SOLE   0 0 623
MONSANTO CO COM 61166W101 344 40,093 SH   SOLE   0 0 40,093
Monster Beverage Corp COM 611740101 78 5,286 SH   SOLE   0 0 5,286
MOODY'S CORP COM 615369105 2,325 182,443 SH   SOLE   0 0 182,443
MORGAN STANLEY ASIA PACIFIC COM 61744U106 591 9,787 SH   SOLE   0 0 9,787
MSC INDUSTRIAL DIRECT CO COM 553530106 503 40,670 SH   SOLE   0 0 40,670
MURPHY OIL CORP COM 626717102 8,777 569,471 SH   SOLE   0 0 569,471
MURPHY USA INC COM 626755102 440 18,286 SH   SOLE   0 0 18,286
Mylan Inc COM 628530107 242 10,503 SH   SOLE   0 0 10,503
NANO VIRCIDES INC COM COM 630087203 142,868 948,644 SH   SOLE   0 0 948,644
NATIONAL GRID ADR COM 636274300 1,259 82,238 SH   SOLE   0 0 82,238
NATIONAL OILWELL VARCO INC COM 637071101 461 36,663 SH   SOLE   0 0 36,663
Neogen Corp COM 640491106 330 15,081 SH   SOLE   0 0 15,081
NESTLE ADR COM 641069406 960 70,487 SH   SOLE   0 0 70,487
NETAPP INC COM 64110D104 19 782 SH   SOLE   0 0 782
Netflix Com Inc Com COM 64110L106 2,525 929,629 SH   SOLE   0 0 929,629
Neurometrix Inc Com New COM 641255302 5 15 SH   SOLE   0 0 15
NEUSTAR INC COM 64126X201 63,578 3,169,999 SH   SOLE   0 0 3,169,999
Newcrest Mining Adr-Each Cnv Into 1 Ord COM 651191108 388 4,320 SH   SOLE   0 0 4,320
NEWS CORP COM 65249b109 1 18 SH   SOLE   0 0 18
NEXTERA ENERGY INC COM 65339F101 366 31,337 SH   SOLE   0 0 31,337
NIDEC CORP ADR COM 654090109 26 642 SH   SOLE   0 0 642
Nielsen Holdings Nv Eur0.07 Sedol #b4ntr COM N63218106 967 44,376 SH   SOLE   0 0 44,376
NIKE INC COM 654106103 1,383 108,759 SH   SOLE   0 0 108,759
NIPPON TELGRAPH & TELECON ADR COM 654624105 30 811 SH   SOLE   0 0 811
NOBLE ENERGY INC COM 655044105 141,290 9,623,294 SH   SOLE   0 0 9,623,294
Nokia Oyj Adr Each Repr 1 Ord Npv COM 654902204 125 1,017 SH   SOLE   0 0 1,017
NORDSON CORP COM 655663102 138 10,253 SH   SOLE   0 0 10,253
NORDSTROM INC COM 655664100 220 13,596 SH   SOLE   0 0 13,596
NORFOLK SOUTHERN CORP COM 655844108 182 16,895 SH   SOLE   0 0 16,895
NORTEL NETWORKS CORP COM 656568508 18 0 SH   SOLE   0 0 0
NORTHERN TRUST CORP COM 665859104 385 23,828 SH   SOLE   0 0 23,828
NORTHROP GRUMMAN CORP COM 666807102 113,562 13,015,387 SH   SOLE   0 0 13,015,387
Novadaq Technologies COM 66987G102 1,000 16,490 SH   SOLE   0 0 16,490
NOVARTIS ADR COM 66987V109 289 23,230 SH   SOLE   0 0 23,230
NOVO-NORDISK ADR COM 670100205 262 48,407 SH   SOLE   0 0 48,407
NU SKIN ENTERPRISES COM 67018T105 25,145 3,475,556 SH   SOLE   0 0 3,475,556
NUANCE COMMUNICATIONS INC COM 67020Y100 430 6,536 SH   SOLE   0 0 6,536
NUVEEN MUNI HIGH INCOME COM 670682103 118 1,416 SH   SOLE   0 0 1,416
Nvidia Corp COM 67066G104 5,000 80,100 SH   SOLE   0 0 80,100
OASIS PETROLEUM INC COM 674215108 46,205 2,170,249 SH   SOLE   0 0 2,170,249
OCCIDENTAL PETROLEUM CORP COM 674599105 90,275 8,585,113 SH   SOLE   0 0 8,585,113
OCH-ZIFF CAPITAL MANAGEMENT COM 67551U105 181,260 2,682,648 SH   SOLE   0 0 2,682,648
Oge Energy Corp COM 670837103 4,220 143,058 SH   SOLE   0 0 143,058
OMEGA HEALTHCARE INC COM 681936100 20,669 615,931 SH   SOLE   0 0 615,931
OMNICARE INC COM 681904108 231,340 13,963,691 SH   SOLE   0 0 13,963,691
ONEOK INC COM 682680103 232 14,426 SH   SOLE   0 0 14,426
ONEOK Partners L.P. COM 68268N103 97 5,107 SH   SOLE   0 0 5,107
OPEN TEXT CORP COM COM 683715106 1,725 158,631 SH   SOLE   0 0 158,631
Opentable Inc Com COM 68372A104 117 7,353 SH   SOLE   0 0 7,353
ORACLE CORPORATION COM 68389X105 892 34,128 SH   SOLE   0 0 34,128
Oxygen Biotherapeutics Inc Com New COM 69207P308 22 99 SH   SOLE   0 0 99
PACCAR Inc COM 693718108 120 7,100 SH   SOLE   0 0 7,100
Pacific Rubiales Energy Corp Com Npv Isi COM 69480U206 137 2,365 SH   SOLE   0 0 2,365
Pacific Sunwear COM 694873100 197,769 660,548 SH   SOLE   0 0 660,548
PARKER HANNIFIN CORP COM 701094104 3 386 SH   SOLE   0 0 386
PARTNERRE COM COM G6852T105 6,822 719,243 SH   SOLE   0 0 719,243
Paychex Inc COM 704326107 235 10,700 SH   SOLE   0 0 10,700
Pennymac Mortgage Investment COM 70931T103 1,000 22,960 SH   SOLE   0 0 22,960
PENTAIR INC COM H6169Q108 28 2,142 SH   SOLE   0 0 2,142
PEOPLES UNITED FINANCIAL INC COM 712704105 6,754 102,117 SH   SOLE   0 0 102,117
PEPSICO INC COM 713448108 2,277 188,854 SH   SOLE   0 0 188,854
Peregrine Pharmaceuticals Inc Com New COM 713661304 640 890 SH   SOLE   0 0 890
Perrigo Company COM 714290103 61 9,361 SH   SOLE   0 0 9,361
PETROLEO BRASILEIRO ADR COM 71654V408 15 207 SH   SOLE   0 0 207
PETSMART INC COM 716768106 134,635 9,794,727 SH   SOLE   0 0 9,794,727
PFIZER INC COM 717081103 4,451 136,340 SH   SOLE   0 0 136,340
PG&E Corp COM 69331C108 149 6,002 SH   SOLE   0 0 6,002
PHILIP MORRIS INTERNATIONAL INC COM 718172109 1,108 96,545 SH   SOLE   0 0 96,545
PHILIPS ELECTRONICS COM 500472303 14 518 SH   SOLE   0 0 518
PHILLIPS 66 COM COM 718546104 141 10,875 SH   SOLE   0 0 10,875
Pier 1 Imports Inc COM 720279108 125 2,885 SH   SOLE   0 0 2,885
PIMCO HIGH INCOME COM 722014107 666 7,759 SH   SOLE   0 0 7,759
PIMCO TOTAL RETURN COM 72201R775 379 39,696 SH   SOLE   0 0 39,696
PIONEER DIVIDEND HIGH INCOME COM 723653101 22,813 468,358 SH   SOLE   0 0 468,358
PLAINS ALL AMERICAN PIPELINE COM 726503105 13,858 717,430 SH   SOLE   0 0 717,430
PNC FINANCIAL SERVICES GROUP COM 693475105 190,697 14,794,263 SH   SOLE   0 0 14,794,263
Pokphand(c.P.)co Usd0.01(hong Kong Regd) COM G71507134 60,000 5,958 SH   SOLE   0 0 5,958
POLARIS INDUSTRIES INC COM 731068102 5,086 740,691 SH   SOLE   0 0 740,691
Polycom Inc COM 73172K104 192 2,156 SH   SOLE   0 0 2,156
Popular Cap Tr I Gtd Monthly Income Tr P COM 73317W203 15,000 285,150 SH   SOLE   0 0 285,150
Popular Inc Com Usd0.01 COM 733174700 825 23,702 SH   SOLE   0 0 23,702
PORTAGE BIOTECH INC ORDF COM G7185A102 1,500 285 SH   SOLE   0 0 285
POTASH CORP COM 73755L107 108 3,560 SH   SOLE   0 0 3,560
POWERSHARES DB G10 CURRENCY HARVEST COM 73935Y102 132 3,355 SH   SOLE   0 0 3,355
POWERSHARES ETF SENIOR LOAN PORTFOLIO COM 73936Q769 145,247 3,613,756 SH   SOLE   0 0 3,613,756
POWERSHARES ETF US1500 SMALL MID COM 73935X567 1,610 157,345 SH   SOLE   0 0 157,345
Powershares Exch Traded Fd Tst II S&P 50 COM 73937B779 1,079 35,780 SH   SOLE   0 0 35,780
POWERSHARES GOLDEN DRAGON CHINA PORTFOLIO COM 73935X401 1 20 SH   SOLE   0 0 20
POWERSHARES INTERNATIONAL CORPORATE BOND COM 73936Q835 890 26,264 SH   SOLE   0 0 26,264
Powershs Db Multi Sector COM 73936B408 200 4,850 SH   SOLE   0 0 4,850
Powershs Qqq TRUST Ser COM 73935A104 850 74,766 SH   SOLE   0 0 74,766
PPG Industries Inc. COM 693506107 40 7,586 SH   SOLE   0 0 7,586
PRANA BIOTECHNOLOGY SPONS ADR COM 739727105 1,600 11,216 SH   SOLE   0 0 11,216
PRAXAIR INC COM 74005P104 102,831 13,371,132 SH   SOLE   0 0 13,371,132
PRECISION CASTPARTS CORP COM 740189105 4,265 1,148,565 SH   SOLE   0 0 1,148,565
Priceline.Com Inc New COM 741503403 15 17,436 SH   SOLE   0 0 17,436
PROCTER & GAMBLE CO COM 742718109 2,658 216,374 SH   SOLE   0 0 216,374
PROGRESS SOFTWARE CORP COM COM 743312100 5,480 141,548 SH   SOLE   0 0 141,548
Proshares Short S&P 500 Proshares COM 74347R503 1,000 29,540 SH   SOLE   0 0 29,540
Proshares Ult Midcap COM 74347R404 144 18,274 SH   SOLE   0 0 18,274
Proshares Ultra S&P COM 74347R107 177 18,153 SH   SOLE   0 0 18,153
PROSPERITY BANCSHARES INC COM 743606105 2,053 130,131 SH   SOLE   0 0 130,131
PRUDENTIAL FINANCIAL INC COM 744320102 102,481 9,450,753 SH   SOLE   0 0 9,450,753
PS S&P DOWNSIDE HEDGED COM 73935B805 76,234 2,126,170 SH   SOLE   0 0 2,126,170
PTC INC COM COM 69370C100 590 20,880 SH   SOLE   0 0 20,880
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 600 19,224 SH   SOLE   0 0 19,224
PUTNAM PREMIER INCOME TRUST COM 746853100 1,000 5,440 SH   SOLE   0 0 5,440
Qep Resources Inc Com COM 74733V100 279 8,551 SH   SOLE   0 0 8,551
QUALCOMM INC COM 747525103 6,509 483,315 SH   SOLE   0 0 483,315
Quanta Services Inc COM 74762e102 120 3,787 SH   SOLE   0 0 3,787
QUANTSHARES US MARKET NEUTRAL COM 351680707 245 4,675 SH   SOLE   0 0 4,675
QUANTSHARES US MARKET NEUTRAL VALUE COM 351680202 560 15,419 SH   SOLE   0 0 15,419
Questar Corp Com COM 748356102 420 9,656 SH   SOLE   0 0 9,656
RAMCO-GERSHENSON PROPERTIES COM 751452202 89 1,401 SH   SOLE   0 0 1,401
Range Resources Corp COM 75281A109 75 6,323 SH   SOLE   0 0 6,323
RAYTHEON COMPANY COM 755111507 1,890 171,423 SH   SOLE   0 0 171,423
Reed Elsevier Adr Each One Repr 4 Ord Gb COM 758205207 15 901 SH   SOLE   0 0 901
Regions Finl Corp COM 7591EP100 1,455 14,390 SH   SOLE   0 0 14,390
REINSURANCE GROUP OF AMERICA COM 759351604 27,039 2,093,100 SH   SOLE   0 0 2,093,100
RENAISSANCERE HOLDINGS LTD COM G7496G103 41 3,991 SH   SOLE   0 0 3,991
REPLIGEN CORP COM 759916109 111,505 1,520,928 SH   SOLE   0 0 1,520,928
Republic Services Inc Cl A COM 760759100 218 7,238 SH   SOLE   0 0 7,238
Research In Motion Com Npv Isin #ca76097 COM 760975102 70 521 SH   SOLE   0 0 521
Rf Micro Devices Inc COM 749941100 50 258 SH   SOLE   0 0 258
Rio Tinto Plc Spon Adr COM 767204100 75 4,232 SH   SOLE   0 0 4,232
ROBERT HALF INTERNATIONAL INC COM 770323103 50,400 2,116,296 SH   SOLE   0 0 2,116,296
Roche Holdings Ag Spn Adr Each Rep 0.25 COM 771195104 569 39,859 SH   SOLE   0 0 39,859
ROSS STORES INC COM 778296103 1,111 83,247 SH   SOLE   0 0 83,247
Royal Bank Of Canada Com Npv Isin #ca780 COM 780087102 902 60,641 SH   SOLE   0 0 60,641
Royal Dutch Shell PLC COM 780259107 508 38,156 SH   SOLE   0 0 38,156
Rpm Intl Inc Formerly Rpm Inc Ohio To 10 COM 749685103 360 14,944 SH   SOLE   0 0 14,944
Safeguard Scientifics Inc Com New COM 786449207 3 60 SH   SOLE   0 0 60
SALESFORCE COM INC COM 79466L302 268 14,791 SH   SOLE   0 0 14,791
SANDISK CORP COM 80004C101 2,325 164,006 SH   SOLE   0 0 164,006
SANOFI ADR COM 80105N105 17 912 SH   SOLE   0 0 912
SBA Communications Corp COM 78388J106 48 4,312 SH   SOLE   0 0 4,312
SCHLUMBERGER LIMITED COM 806857108 1,842 165,985 SH   SOLE   0 0 165,985
SCHWAB US LARGE CAT ETF COM 808524201 390 17,191 SH   SOLE   0 0 17,191
SCHWAB US SMALL CAP ETF COM 808524607 110 5,775 SH   SOLE   0 0 5,775
SCRIPPS NETWORKS INC COM 811065101 2,270 196,151 SH   SOLE   0 0 196,151
SEARS CANADA INC. COM 81234D109 1 12 SH   SOLE   0 0 12
SECTOR SPDR ENERGY COM 81369Y506 9,071 802,886 SH   SOLE   0 0 802,886
SECTOR SPDR FINANCIAL COM 81369Y605 2,826 61,776 SH   SOLE   0 0 61,776
Sector Spdr Materials Fd COM 81369Y100 273 12,618 SH   SOLE   0 0 12,618
SECTOR SPDR TECHNOLOGY COM 81369Y803 249,610 8,921,062 SH   SOLE   0 0 8,921,062
Sector Spdr Tr Shs Ben Int Consumer Stap COM 81369Y308 286 12,292 SH   SOLE   0 0 12,292
Sector Spdr Tr Shs Ben Int Industrial COM 81369Y704 425 22,211 SH   SOLE   0 0 22,211
Select Sector Spdr Tr Consumer Discretio COM 81369Y407 773 51,660 SH   SOLE   0 0 51,660
SEMPRA ENERGY COM 816851109 203 18,221 SH   SOLE   0 0 18,221
SIEMENS ADR COM 826197501 10 1,385 SH   SOLE   0 0 1,385
SILGAN HOLDINGS INC COM 827048109 11,889 570,898 SH   SOLE   0 0 570,898
SIMON PROPERTY GROUP INC COM 828806109 34 5,173 SH   SOLE   0 0 5,173
SIRONA DENTAL SYSTEMS INC COM 82966C103 23,303 1,635,871 SH   SOLE   0 0 1,635,871
SKYWORKS SOLUTIONS INC COM 83088M102 10,490 299,594 SH   SOLE   0 0 299,594
SLM Corp COM 78442P106 488 12,825 SH   SOLE   0 0 12,825
SMITH & NEPHEW ADR COM 83175M205 10 717 SH   SOLE   0 0 717
Softbank Corp Unsp Adr Each Repr 0.50 Or COM 83404D109 794 34,750 SH   SOLE   0 0 34,750
Sony Corp Adr-Each Cnv Into 1 Ord Npv COM 835699307 2 35 SH   SOLE   0 0 35
Southwest Airlns Co COM 844741108 168 3,165 SH   SOLE   0 0 3,165
Southwestern Energy Company COM 845467109 234 9,203 SH   SOLE   0 0 9,203
SPDR BARCLAYS INTERNATIONAL COM 78464A516 31,625 1,826,028 SH   SOLE   0 0 1,826,028
SPDR BARCLAYS INTERNATIONAL CORPORATE BD COM 78464A151 1,185 43,431 SH   SOLE   0 0 43,431
SPDR GOLD TRUST COM 78463V107 378 43,893 SH   SOLE   0 0 43,893
Spdr Nuveen Barclay Eft COM 78464A425 16,122 391,603 SH   SOLE   0 0 391,603
SPDR S&P 500 COM 78462F103 27,760 5,127,073 SH   SOLE   0 0 5,127,073
SPDR S&P 500 GROWTH COM 78464A409 50 4,279 SH   SOLE   0 0 4,279
SPDR S&P 500 VALUE COM 78464A508 300 27,780 SH   SOLE   0 0 27,780
SPDR S&P 600 SMALLCAP GROWTH COM 78464A201 100 17,896 SH   SOLE   0 0 17,896
SPDR S&P DIVIDEND COM 78464A763 19,851 1,441,592 SH   SOLE   0 0 1,441,592
SPDR S&P GLOBAL NATURAL RES COM 78463X541 26,667 1,339,750 SH   SOLE   0 0 1,339,750
Spectra Energy Corp Com COM 847560109 610 21,728 SH   SOLE   0 0 21,728
Sprint Nextel Corp COM 85207U105 521 5,601 SH   SOLE   0 0 5,601
SSGA ACTIVE ETF MULTI-ASSET REAL RETURN COM 78467V103 12,419 360,822 SH   SOLE   0 0 360,822
Stanley Black & Decker Inc Com Usd2.50 COM 854502101 261 21,060 SH   SOLE   0 0 21,060
STAPLES INC COM 855030102 12,503 198,673 SH   SOLE   0 0 198,673
Starbucks Corp COM 855244109 926 72,589 SH   SOLE   0 0 72,589
Starwood Hotels & Resorts Worldwide Inc COM 85590A401 82 6,515 SH   SOLE   0 0 6,515
Starwood Property Trust Inc. COM 85571B105 2,000 55,400 SH   SOLE   0 0 55,400
STATE STREET CORP COM 857477103 10,762 789,849 SH   SOLE   0 0 789,849
Stepan Co (de) Formerly Stepan Chemical COM 858586100 195 12,798 SH   SOLE   0 0 12,798
Steven Madden COM 556269108 628 22,979 SH   SOLE   0 0 22,979
Stryker Corp COM 863667101 3,598 270,354 SH   SOLE   0 0 270,354
STURM RUGER & CO INC COM 864159108 2,000 146,180 SH   SOLE   0 0 146,180
SUN LIFE FINANCIAL INC COM 866796105 211 7,455 SH   SOLE   0 0 7,455
SUNCOR ENERGY COM COM 867224107 233,435 8,181,909 SH   SOLE   0 0 8,181,909
SUNOCO LOGISTICS PARTNERS COM 86764L108 154 11,624 SH   SOLE   0 0 11,624
SunTrust Banks Inc COM 867914103 167 6,147 SH   SOLE   0 0 6,147
Superior Energy Services Inc COM 868157108 595 15,833 SH   SOLE   0 0 15,833
Svb Finl Group COM 78486Q101 135 14,156 SH   SOLE   0 0 14,156
SYMANTEC CORP COM 871503108 2,533 59,728 SH   SOLE   0 0 59,728
SYNGENTA ADR COM 87160A100 304 24,302 SH   SOLE   0 0 24,302
T ROWE PRICE GROUP INC COM 74144T108 1,656 138,715 SH   SOLE   0 0 138,715
TARGET CORP COM 87612e106 7,818 494,660 SH   SOLE   0 0 494,660
TCF FINANCIAL CORP COM 872275102 117,935 1,916,444 SH   SOLE   0 0 1,916,444
Te Connectivity Ltd Com Chf0.77 COM H84989104 120 6,591 SH   SOLE   0 0 6,591
TELEFONICA ADR COM 879382208 25 409 SH   SOLE   0 0 409
Teradata Corp Del Com COM 88076W103 17 773 SH   SOLE   0 0 773
Tesla Motors Inc Com Usd0.001 COM 88160R101 149 22,414 SH   SOLE   0 0 22,414
TESORO CORPORATION COM 881609101 15,630 914,355 SH   SOLE   0 0 914,355
TEVA PHARMACEUTICAL INDUSTRIES ADR COM 881624209 1,887 75,631 SH   SOLE   0 0 75,631
TEXAS INSTRUMENTS INC COM 882508104 16,421 721,065 SH   SOLE   0 0 721,065
TEXTRON INCORPORATED COM 883203101 208 7,646 SH   SOLE   0 0 7,646
THE CHARLES SCHWAB CORP COM 808513105 1,024 26,614 SH   SOLE   0 0 26,614
THE GEO GROUP INC COM 36159R103 57,540 1,853,939 SH   SOLE   0 0 1,853,939
Thermo Fisher Scientific Inc COM 883556102 925 102,999 SH   SOLE   0 0 102,999
TIFFANY & CO COM 886547108 1 93 SH   SOLE   0 0 93
TIME WARNER CABLE INC COM 88732J207 27 3,646 SH   SOLE   0 0 3,646
Time Warner Inc New Com New COM 887317303 104 7,271 SH   SOLE   0 0 7,271
TJX COMPANIES INC COM 872540109 2,169 138,245 SH   SOLE   0 0 138,245
TOLL BROS INC COM 889478103 249 9,213 SH   SOLE   0 0 9,213
TORCHMARK CORPORATION COM 891027104 25,610 2,001,422 SH   SOLE   0 0 2,001,422
TORONTO-DOMINION BANK COM COM 891160509 1,973 185,926 SH   SOLE   0 0 185,926
TOTAL S.A. ADR COM 89151e109 1,448 88,719 SH   SOLE   0 0 88,719
Toyota Motor Corp Adr-Each Rep 2 Ord Npv COM 892331307 400 48,768 SH   SOLE   0 0 48,768
Tractor Supply COM 892356106 160 12,413 SH   SOLE   0 0 12,413
TRANSDIGM GROUP INC COM 893641100 12,750 2,053,005 SH   SOLE   0 0 2,053,005
Transocean Limited Com Chf15 COM H8817H100 137 6,776 SH   SOLE   0 0 6,776
TRAVELERS COMPANIES COM 89417e109 114 10,322 SH   SOLE   0 0 10,322
Travelzoo Inc Cash Out Contra COM 894CSH105 10 0 SH   SOLE   0 0 0
Trump Hotels Casino Resort Inc (NV) COM 898168109 31 0 SH   SOLE   0 0 0
TUPPERWARE BRANDS CORP COM 899896104 36,205 3,422,503 SH   SOLE   0 0 3,422,503
Twenty-First Centy Fox Inc Cl A COM 90130A101 6 211 SH   SOLE   0 0 211
TYCO INTERNATIONAL LTD COM H89128104 274,877 11,280,941 SH   SOLE   0 0 11,280,941
UNILEVER NV COM 904784709 7,125 286,639 SH   SOLE   0 0 286,639
UNILEVER PLC COM 904767704 27 1,093 SH   SOLE   0 0 1,093
UNION PACIFIC CORP COM 907818108 65 10,920 SH   SOLE   0 0 10,920
Unitech Corporate Parks PLC COM G9221L100 100 1,464 SH   SOLE   0 0 1,464
United Natural Foods Inc COM 911163103 155 11,685 SH   SOLE   0 0 11,685
UNITED PARCEL SERVICES INC COM 911312106 125,714 13,210,027 SH   SOLE   0 0 13,210,027
UNITED TECHNOLOGIES CORP COM 913017109 3,529 401,600 SH   SOLE   0 0 401,600
UNITEDHEALTH GROUP COM 91324P102 196,918 14,827,932 SH   SOLE   0 0 14,827,932
UNUM GROUP COM 91529Y106 9 316 SH   SOLE   0 0 316
US BANCORP COM 902973304 171 6,908 SH   SOLE   0 0 6,908
V F CORPORATION COM 918204108 228,751 14,260,363 SH   SOLE   0 0 14,260,363
Valeant Pharmaceuticals Intl Inc Com Npv COM 91911K102 247 28,998 SH   SOLE   0 0 28,998
Valero Energy Corp COM 91913Y100 776 39,110 SH   SOLE   0 0 39,110
Valley Natl Bancorp COM 919794107 383 3,876 SH   SOLE   0 0 3,876
VANGUARD DIVIDEND APPRECIATION COM 921908844 11,164 839,979 SH   SOLE   0 0 839,979
VANGUARD EXTENDED MARKET ETF S &P COMPL COM 922908652 2,106 174,166 SH   SOLE   0 0 174,166
Vanguard Index Fds Vanguard Small Cap Vi COM 922908751 328 36,064 SH   SOLE   0 0 36,064
VANGUARD INDEX GROWTH COM 922908736 450 41,873 SH   SOLE   0 0 41,873
VANGUARD INDEX VALUE COM 922908744 525 40,105 SH   SOLE   0 0 40,105
VANGUARD INTERNATIONAL BOND INDEX COM 921937835 402 19,953 SH   SOLE   0 0 19,953
VANGUARD INTERNATIONAL EQUITY INDEX COM 922042775 3,310 167,916 SH   SOLE   0 0 167,916
VANGUARD MID CAP GRWTH INDEX I NTL US COM 922908538 6,520 588,430 SH   SOLE   0 0 588,430
VANGUARD MID-CAP ETF COM 922908629 50 5,501 SH   SOLE   0 0 5,501
VANGUARD MID-CAP VALUE ETF COM 922908512 13,286 1,059,921 SH   SOLE   0 0 1,059,921
Vanguard REIT Index ETF COM 922908553 117,726 7,600,416 SH   SOLE   0 0 7,600,416
VANGUARD S&P 500 ETF COM 922908413 4,024 680,660 SH   SOLE   0 0 680,660
VANGUARD SHORT-TERM BOND INDEX COM 921937827 799 63,839 SH   SOLE   0 0 63,839
VANGUARD SMALL CAP GROWTH ETF COM 922908595 728 88,996 SH   SOLE   0 0 88,996
VANGUARD SMALL CAP VALUE ETF COM 922908611 3,475 338,361 SH   SOLE   0 0 338,361
Vanguard Tax-Managed Intl Fd Msci Eafe E COM 921943858 832 34,678 SH   SOLE   0 0 34,678
VANGUARD TOTAL STOCK MARKET COM 922908769 3,860 370,276 SH   SOLE   0 0 370,276
Vantiv Inc Class A COM 92210H105 580 18,914 SH   SOLE   0 0 18,914
VERISIGN INC COM 92343e102 1,176 70,301 SH   SOLE   0 0 70,301
VERISK ANALYTICS INC COM 92345Y106 31,195 2,050,135 SH   SOLE   0 0 2,050,135
VERIZON COMMUNICATIONS COM 92343V104 13,634 669,970 SH   SOLE   0 0 669,970
Vertex Pharmaceutcls Inc COM 92532F100 70 5,201 SH   SOLE   0 0 5,201
Vestas Wind Systems Dkk1 Isin #dk0010268 COM K9773J128 1 30 SH   SOLE   0 0 30
Viacom Inc Cl B New COM 92553P201 238 20,761 SH   SOLE   0 0 20,761
Viad Corp Com New COM 92552R406 62 1,722 SH   SOLE   0 0 1,722
Vinci Adr Each Repr 0.25 Ord Eur2.5 COM 927320101 32 526 SH   SOLE   0 0 526
VISA INC COM COM 92826C839 4,371 973,414 SH   SOLE   0 0 973,414
VISION TECHNOLOGY CORP (NV) COM 92834D100 680 0 SH   SOLE   0 0 0
VMWARE INC COM 928563402 1,660 148,919 SH   SOLE   0 0 148,919
VODAFONE GROUP ADR COM 92857W209 162 6,368 SH   SOLE   0 0 6,368
WALGREEN COMPANY COM 931422109 1,644 94,431 SH   SOLE   0 0 94,431
WALMART STORES INC COM 931142103 519 40,840 SH   SOLE   0 0 40,840
WALT DISNEY CO COM 254687106 1,070 81,772 SH   SOLE   0 0 81,772
Washington Federal Inc COM 938824109 221 5,136 SH   SOLE   0 0 5,136
Waste Connections Inc. COM 941053100 66 2,880 SH   SOLE   0 0 2,880
WASTE MANAGEMENT INC COM 94106L109 142 6,372 SH   SOLE   0 0 6,372
WATERS CORP COM 941848103 1,098 109,800 SH   SOLE   0 0 109,800
WELLS FARGO & CO COM 949746101 428 19,431 SH   SOLE   0 0 19,431
WELLS FARGO ADV INCOME OPPORTUNITES COM 94987B105 5,000 45,900 SH   SOLE   0 0 45,900
WEST PHARMACEUTICAL SERVICES COM 955306105 13,010 638,259 SH   SOLE   0 0 638,259
WESTERN DIGITAL CORP COM 958102105 123,531 10,364,252 SH   SOLE   0 0 10,364,252
WESTPAC BANKING CORPORATION ADR COM 961214301 20 581 SH   SOLE   0 0 581
WEYERHAEUSER CO COM 962166104 11 347 SH   SOLE   0 0 347
WHIRLPOOL CORP COM 963320106 82,046 12,869,792 SH   SOLE   0 0 12,869,792
WHITEWAVE FOODS CO COM 966244105 272 6,240 SH   SOLE   0 0 6,240
Whiting Pete Corp New Com COM 966387102 50 3,094 SH   SOLE   0 0 3,094
WHOLE FOODS MARKETS INC COM 966837106 206 11,913 SH   SOLE   0 0 11,913
Williams Cos Inc COM 969457100 401 15,467 SH   SOLE   0 0 15,467
Willis Group Holdings Plc Com Usd0.00011 COM G96666105 250 11,203 SH   SOLE   0 0 11,203
WISCONSIN ENERGY COM 976657106 198 8,185 SH   SOLE   0 0 8,185
WISDOMTREE EMERGING CURRENCY COM 97717W133 2,200 44,132 SH   SOLE   0 0 44,132
WISDOMTREE EMERGING MARKETS LOCAL DEBT COM 97717X867 14,670 675,113 SH   SOLE   0 0 675,113
WISDOMTREE EQUITY INC FD COM 97717W208 621 34,230 SH   SOLE   0 0 34,230
WISDOMTREE INDIA EARNINGS COM 97717W422 4,925 85,892 SH   SOLE   0 0 85,892
WISDOMTREE JAPAN HEDGED EQUITY FUND COM 97717W851 1,494 75,955 SH   SOLE   0 0 75,955
WISDOMTREE LARGECAP DIVIDEND COM 97717W307 19,042 1,267,064 SH   SOLE   0 0 1,267,064
WISDOMTREE SMALLCAP EARNINGS COM 97717W562 110 8,979 SH   SOLE   0 0 8,979
WISDOMTREE TR EMERGING MKTS SMALLCAP DIV COM 97717W281 4,264 196,545 SH   SOLE   0 0 196,545
WISDOMTREE TRUST CHINESE YUAN COM 97717W182 2,000 50,952 SH   SOLE   0 0 50,952
WISDOMTREE TRUST SMALLCAP DIVIDEND COM 97717W604 4,760 322,680 SH   SOLE   0 0 322,680
WR Berkley Corp COM 84423102 73 3,167 SH   SOLE   0 0 3,167
Wrigley Wm Jr Co Cl B COM 982526204 0 20 SH   SOLE   0 0 20
WYNDHAM WORLDWIDE CORP COM 98310W108 47,664 3,512,342 SH   SOLE   0 0 3,512,342
WYNN RESORTS COM 983134107 62,986 12,232,443 SH   SOLE   0 0 12,232,443
Yahoo Inc COM 984332106 27 1,092 SH   SOLE   0 0 1,092
YELP INC CL A COM 985817105 10 690 SH   SOLE   0 0 690
Youku Inc Sponsored Adr COM 98742U100 200 6,060 SH   SOLE   0 0 6,060
YUM! BRANDS INC COM 988498101 729 55,120 SH   SOLE   0 0 55,120
Zhone Technologies Inc New Com New COM 98950P884 80 427 SH   SOLE   0 0 427
ZIMMER HOLDINGS INC COM 98956P102 11 1,025 SH   SOLE   0 0 1,025
Zoetis Inc Com Usd0.01 Cl A COM 98978V103 599 19,581 SH   SOLE   0 0 19,581