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
Aarons Inc Com 002535300 286 10,340 SH   SOLE 0 0 0 10,340
Airgas Inc Com 009363102 367 3,460 SH   SOLE 0 0 0 3,460
Alexander & Baldwin Inc Com 014491104 215 5,960 SH   SOLE 0 0 0 5,960
Allegheny Technologies Inc Com 01741R102 303 9,930 SH   SOLE 0 0 0 9,930
Amcol International Corp Com 02341W103 277 8,480 SH   SOLE 0 0 0 8,480
American Capital Ltd Com 02503Y103 297 21,620 SH   SOLE 0 0 0 21,620
American Equity Investment Life Holding Co Com 025676206 345 16,262 SH   SOLE 0 0 0 16,262
Amgen Inc Com 031162100 2,840 25,375 SH   SOLE 0 25,375 0 0
Anheuser-Busch InBev NV Com 03524A108 532 5,365 SH   SOLE 0 0 0 5,365
Apache Corporation Com 037411105 2,490 29,242 SH   SOLE 0 29,242 0 0
Apple Computer Inc Com 037833100 3,310 6,942 SH   SOLE 0 6,942 0 0
Astoria Financial Corp Com 046265104 206 16,520 SH   SOLE 0 0 0 16,520
AstraZeneca PLC Com 046353108 279 5,371 SH   SOLE 0 0 0 5,371
Baidu Inc Com 056752108 335 2,160 SH   SOLE 0 0 0 2,160
Baker Hughes Inc Com 057224107 1,225 24,945 SH   SOLE 0 24,945 0 0
Banco Bradesco SA Com 059460303 149 10,764 SH   SOLE 0 0 0 10,764
Banco Santander SA Com 05964H105 185 22,649 SH   SOLE 0 0 0 22,649
Bank of New York Mellon Corp Com 064058100 3,313 109,725 SH   SOLE 0 109,725 0 0
Barclays PLC Com 06738E204 456 26,755 SH   SOLE 0 0 0 26,755
Baxter International Inc Com 071813109 2,881 43,857 SH   SOLE 0 43,857 0 0
Becton Dickinson & Company Com 075887109 1,574 15,738 SH   SOLE 0 15,738 0 0
BHP Billiton Ltd Com 088606108 922 13,870 SH   SOLE 0 0 0 13,870
Booz Allen Hamilton Inc Com 099502106 234 12,133 SH   SOLE 0 0 0 12,133
Bristow Group Inc Com 110394103 666 9,160 SH   SOLE 0 0 0 9,160
British American Tobacco PLC Com 110448107 726 6,900 SH   SOLE 0 0 0 6,900
Broadcom Corp Com 111320107 1,762 67,727 SH   SOLE 0 67,727 0 0
CAI International Inc Com 12477X106 219 9,409 SH   SOLE 0 0 0 9,409
CIT Group Inc New Com 125581801 354 7,260 SH   SOLE 0 0 0 7,260
CNO Financial Group Inc Com 12621E103 155 10,790 SH   SOLE 0 0 0 10,790
CVS Caremark Corp Com 126650100 1,283 22,609 SH   SOLE 0 22,609 0 0
Cabot Microelectronics Corp Com 12709P103 346 8,973 SH   SOLE 0 0 0 8,973
Cadence Design Systems Inc Com 127387108 168 12,463 SH   SOLE 0 0 0 12,463
Canadian National Railway Co Com 136375102 463 4,565 SH   SOLE 0 0 0 4,565
Canadian Natural Resources Ltd Com 136385101 212 6,750 SH   SOLE 0 0 0 6,750
Canadian Pacific Railway Ltd Com 13645T100 789 6,395 SH   SOLE 0 0 0 6,395
Cantel Medical Corp Com 138098108 396 12,425 SH   SOLE 0 0 0 12,425
CarMax Inc Com 143130102 310 6,400 SH   SOLE 0 0 0 6,400
Caseys General Stores Inc Com 147528103 200 2,730 SH   SOLE 0 0 0 2,730
Cash American International Inc Com 14754D100 311 6,870 SH   SOLE 0 0 0 6,870
Cavium Inc Com 14964U108 221 5,366 SH   SOLE 0 0 0 5,366
Centene Corp Com 15135B101 426 6,665 SH   SOLE 0 0 0 6,665
Checkpoint Systems Inc Com 162825103 217 12,991 SH   SOLE 0 0 0 12,991
Chesapeake Energy Corp Com 165167107 1,638 63,276 SH   SOLE 0 63,276 0 0
ChevronTexaco Com 166764100 1,507 12,400 SH   SOLE 0 12,400 0 0
China Mobile Ltd Com 16941M109 360 6,375 SH   SOLE 0 0 0 6,375
China Unicom Hong Kong Ltd Com 16945R104 204 13,224 SH   SOLE 0 0 0 13,224
Choice Hotel International Inc Com 169905106 294 6,800 SH   SOLE 0 0 0 6,800
Church Dwight Co Inc Com 171340102 220 3,662 SH   SOLE 0 0 0 3,662
Cisco Systems Inc Com 17275R102 4,414 188,371 SH   SOLE 0 188,371 0 0
Citigroup Inc Com New Com 172967424 1,185 24,420 SH   SOLE 0 24,420 0 0
The Coca Cola Company Com 191216100 2,422 63,944 SH   SOLE 0 63,944 0 0
Coherent Inc Com 192479103 307 5,002 SH   SOLE 0 0 0 5,002
Colfax Corp Com 194014106 509 9,013 SH   SOLE 0 0 0 9,013
Comerica Inc Com 200340107 436 11,103 SH   SOLE 0 0 0 11,103
Community Health Systems Com 203668108 216 5,200 SH   SOLE 0 0 0 5,200
Companhia de Saneamento Basico do Estado Com 20441A102 258 25,874 SH   SOLE 0 0 0 25,874
Companhia Paranaense de Energia Com 20441B407 146 10,446 SH   SOLE 0 0 0 10,446
Concho Resources Inc Com 20605P101 359 3,300 SH   SOLE 0 0 0 3,300
Copart Inc Com 217204106 248 7,800 SH   SOLE 0 0 0 7,800
CoStar Group Inc Com 22160N109 420 2,500 SH   SOLE 0 0 0 2,500
Covance Inc Com 222816100 397 4,589 SH   SOLE 0 0 0 4,589
Danaher Corporation Com 235851102 2,966 42,791 SH   SOLE 0 42,791 0 0
Devon Energy Corp Com 25179M103 2,078 35,984 SH   SOLE 0 35,984 0 0
Diageo PLC Com 25243Q205 518 4,077 SH   SOLE 0 0 0 4,077
Dicks Sporting Goods Inc Com 253393102 427 8,000 SH   SOLE 0 0 0 8,000
Digital River Inc Com 25388B104 183 10,260 SH   SOLE 0 0 0 10,260
Discover Financial Services Com 254709108 203 4,010 SH   SOLE 0 0 0 4,010
Dover Corporation Com 260003108 3,515 39,126 SH   SOLE 0 39,126 0 0
ENI SPA ADR Com 26874R108 214 4,645 SH   SOLE 0 0 0 4,645
Eaton Vance Corp Com 278265103 475 12,220 SH   SOLE 0 0 0 12,220
Ecolab Inc Com 278865100 2,144 21,706 SH   SOLE 0 20,892 0 814
Edwards Lifesciences Corp Com 28176E108 258 3,700 SH   SOLE 0 0 0 3,700
Emerson Electric Co Com 291011104 2,635 40,732 SH   SOLE 0 40,732 0 0
EnerSys Com 29275Y102 565 9,320 SH   SOLE 0 0 0 9,320
Entegris Inc Com 29362U104 328 32,281 SH   SOLE 0 0 0 32,281
Telefon AB LM Ericsson Com 294821608 185 13,871 SH   SOLE 0 0 0 13,871
Exxon Mobil Corp Com 30231G102 1,826 21,225 SH   SOLE 0 21,225 0 0
Flir Systems Inc Com 302445101 409 13,020 SH   SOLE 0 0 0 13,020
FactSet Research Systems Inc Com 303075105 360 3,300 SH   SOLE 0 0 0 3,300
Fastenal Company Com 311900104 412 8,200 SH   SOLE 0 0 0 8,200
First Horizon National Corp Com 320517105 161 14,614 SH   SOLE 0 0 0 14,614
First Potomac Realty Trust Com 33610F109 295 23,459 SH   SOLE 0 0 0 23,459
First Trust ISE-Revere Natural Gas Index Com 33734J102 8,744 467,357 SH   SOLE 0 467,357 0 0
Franklin Electric Co Inc Com 353514102 481 12,220 SH   SOLE 0 0 0 12,220
GATX Corp Com 361448103 421 8,858 SH   SOLE 0 0 0 8,858
Generac Holdings Inc Com 368736104 324 7,600 SH   SOLE 0 0 0 7,600
General Electric Company Com 369604103 1,981 82,934 SH   SOLE 0 82,934 0 0
Genesee & Wyoming Inc Com 371559105 578 6,221 SH   SOLE 0 0 0 6,221
GlaxoSmithKline PLC Com 37733W105 350 6,984 SH   SOLE 0 0 0 6,984
Global Payments Inc Com 37940X102 346 6,780 SH   SOLE 0 0 0 6,780
Google Inc Com 38259P508 4,322 4,934 SH   SOLE 0 4,934 0 0
Gulfport Energy Corp Com 402635304 644 10,017 SH   SOLE 0 0 0 10,017
HSBC Holdings PLC ADR Com 404280406 1,141 21,031 SH   SOLE 0 0 0 21,031
Helmerich Payne Inc Com 423452101 281 4,075 SH   SOLE 0 0 0 4,075
Hercules Offshore Inc Com 427093109 200 27,168 SH   SOLE 0 0 0 27,168
Hertz Global Holdings Inc Com 42805T105 1,185 53,468 SH   SOLE 0 53,468 0 0
Hewlett Packard Company Com 428236103 1,817 86,573 SH   SOLE 0 86,573 0 0
Hexcel Corp Com 428291108 679 17,500 SH   SOLE 0 0 0 17,500
Honda Motor Co Ltd Com 438128308 537 14,069 SH   SOLE 0 0 0 14,069
Horace Mann Educators Corp Com 440327104 214 7,530 SH   SOLE 0 0 0 7,530
Hyatt Hotels Corp Com 448579102 742 17,283 SH   SOLE 0 0 0 17,283
IDEXX Laboratories Inc Com 45168D104 359 3,602 SH   SOLE 0 0 0 3,602
Illumina Inc Com 452327109 527 6,522 SH   SOLE 0 0 0 6,522
ING Groep NV Com 456837103 320 28,195 SH   SOLE 0 0 0 28,195
International Speedway Corp Com 460335201 290 8,983 SH   SOLE 0 0 0 8,983
Intrepid Potash Inc Com 46121Y102 243 15,480 SH   SOLE 0 0 0 15,480
iShares MSCI EMU ETF Com 464286608 23,269 616,723 SH   SOLE 0 616,723 0 0
iShares MSCI Emerging Markets ETF Com 464287234 23,587 578,741 SH   SOLE 0 578,741 0 0
iShares MSCI EAFE ETF Com 464287465 436 6,833 SH   SOLE 0 6,833 0 0
iShares Russell 1000 Growth ETF Com 464287614 418 5,348 SH   SOLE 0 5,348 0 0
iShares Russell 2000 ETF Com 464287655 365 3,422 SH   SOLE 0 3,422 0 0
iShares US Oil Equipment & Services ETF Com 464288844 9,276 148,078 SH   SOLE 0 148,078 0 0
ITC Holdings Corp Com 465685105 366 3,900 SH   SOLE 0 0 0 3,900
Itron Inc Com 465741106 274 6,387 SH   SOLE 0 0 0 6,387
JDS Uniphase Corp Com 46612J507 189 12,869 SH   SOLE 0 0 0 12,869
JPMorgan Chase & Company Com 46625H100 2,398 46,395 SH   SOLE 0 46,395 0 0
Johnson & Johnson Com 478160104 2,916 33,641 SH   SOLE 0 33,641 0 0
Johnson Controls Inc Com 478366107 3,669 88,420 SH   SOLE 0 88,420 0 0
Juniper Networks Inc Com 48203R104 2,395 120,601 SH   SOLE 0 120,601 0 0
KeyCorp Com 493267108 196 17,210 SH   SOLE 0 0 0 17,210
LKQ Corp Com 501889208 357 11,200 SH   SOLE 0 0 0 11,200
Leucadia National Corp Com 527288104 249 9,150 SH   SOLE 0 0 0 9,150
Life Time Fitness Inc Com 53217R207 441 8,560 SH   SOLE 0 0 0 8,560
Littelfuse Inc Com 537008104 362 4,628 SH   SOLE 0 0 0 4,628
Lloyds TSB Group PLC Com 539439109 308 64,000 SH   SOLE 0 0 0 64,000
MGM Resorts International Com 552953101 215 10,507 SH   SOLE 0 0 0 10,507
Manulife Financial Corp Com 56501R106 238 14,346 SH   SOLE 0 0 0 14,346
Market Vectors Gold Miners ETF Com 57060U100 7,463 298,301 SH   SOLE 0 298,301 0 0
Medical Properties Trust Inc Com 58463J304 273 22,440 SH   SOLE 0 0 0 22,440
Mednax Inc Com 58502B106 621 6,187 SH   SOLE 0 0 0 6,187
Medtronic Inc Com 585055106 2,727 51,214 SH   SOLE 0 51,214 0 0
Meritage Corp Com 59001A102 371 8,640 SH   SOLE 0 0 0 8,640
Microsoft Corp Com 594918104 3,663 110,055 SH   SOLE 0 110,055 0 0
Micron Technology Inc Com 595112103 2,962 169,576 SH   SOLE 0 169,576 0 0
Mitsubishi UFJ Financial Group Inc Com 606822104 386 60,230 SH   SOLE 0 0 0 60,230
Mizuho Financial Group Inc Com 60687Y109 167 38,597 SH   SOLE 0 0 0 38,597
Mobile Telesystems OJSC Com 607409109 316 14,205 SH   SOLE 0 0 0 14,205
Molex Inc Com 608554200 353 9,220 SH   SOLE 0 0 0 9,220
Monsanto Co Com 61166W101 3,874 37,114 SH   SOLE 0 37,114 0 0
Moog Inc Com 615394202 357 6,088 SH   SOLE 0 0 0 6,088
Newpark Resources Inc Com 651718504 349 27,600 SH   SOLE 0 0 0 27,600
News Corporation Com 65249B109 233 14,490 SH   SOLE 0 0 0 14,490
Nexstar Broadcasting Group Inc Com 65336K103 269 6,055 SH   SOLE 0 0 0 6,055
Novartis AG ADR Com 66987V109 1,482 19,326 SH   SOLE 0 0 0 19,326
Novo Nordisk AS Com 670100205 313 1,850 SH   SOLE 0 0 0 1,850
Occidental Petroleum Corp Com 674599105 2,432 26,000 SH   SOLE 0 26,000 0 0
Oneok Inc Com 682680103 479 8,980 SH   SOLE 0 0 0 8,980
Oracle Corporation Com 68389X105 2,432 73,328 SH   SOLE 0 73,328 0 0
Oshkosh Corporation Com 688239201 357 7,280 SH   SOLE 0 0 0 7,280
Owens Corning Com 690742101 448 11,799 SH   SOLE 0 0 0 11,799
Penn National Gaming Corp Com 707569109 377 6,817 SH   SOLE 0 0 0 6,817
Penske Automotive Group Inc Com 70959W103 217 5,086 SH   SOLE 0 0 0 5,086
Pepsico Inc Com 713448108 2,081 26,174 SH   SOLE 0 26,174 0 0
PPP PTelekomunikasi Indonesia Com 715684106 272 7,495 SH   SOLE 0 0 0 7,495
Petroleo Brasileiro SA Com 71654V408 281 18,121 SH   SOLE 0 0 0 18,121
Pfizer Inc Com 717081103 429 14,920 SH   SOLE 0 14,920 0 0
Pinnacle Entertainment Com 723456109 355 14,170 SH   SOLE 0 0 0 14,170
Pioneer Natural Resources Co Com 723787107 364 1,930 SH   SOLE 0 0 0 1,930
Plum Creek Timber Co Inc Com 729251108 239 5,110 SH   SOLE 0 0 0 5,110
Potash Corp of Saskatchewan Inc Com 73755L107 443 14,170 SH   SOLE 0 0 0 14,170
PowerShares WilderHill Clean Energy Fund Com 73935X500 100 15,692 SH   SOLE 0 15,692 0 0
Procter & Gamble Co Com 742718109 2,546 33,678 SH   SOLE 0 33,678 0 0
Protective Life Corp Com 743674103 471 11,080 SH   SOLE 0 0 0 11,080
Prudential Financial Inc Com 744320102 4,244 54,421 SH   SOLE 0 54,421 0 0
Prudential PLC Com 74435K204 616 16,490 SH   SOLE 0 0 0 16,490
Qualcomm Inc Com 747525103 2,816 41,836 SH   SOLE 0 41,836 0 0
RF Micro Devices Inc Com 749941100 203 35,906 SH   SOLE 0 0 0 35,906
Ralph Lauren Corp Com 751212101 250 1,520 SH   SOLE 0 0 0 1,520
Raymond James Financial Inc Com 754730109 718 17,225 SH   SOLE 0 0 0 17,225
Reed Elsevier NV Com 758204200 230 5,745 SH   SOLE 0 0 0 5,745
Reinsurance Group of America Inc Com 759351604 338 5,040 SH   SOLE 0 0 0 5,040
Rio Tinto PLC Com 767204100 1,498 30,730 SH   SOLE 0 0 0 30,730
Royal Dutch Shell PLC ADS Cl A Com 780259206 1,156 17,606 SH   SOLE 0 0 0 17,606
Ryanair Holdings PLC Com 783513104 295 5,925 SH   SOLE 0 0 0 5,925
SBA Communications Corp Com 78388J106 684 8,497 SH   SOLE 0 0 0 8,497
SK Telecom Co Ltd Com 78440P108 211 9,297 SH   SOLE 0 0 0 9,297
SPDR S&P 500 ETF Trust Com 78462F103 30,380 180,821 SH   SOLE 0 180,821 0 0
SPDR S&P Emerging Markets Small Cap Index Com 78463X756 850 18,679 SH   SOLE 0 18,679 0 0
SPDR DJ Wilshire International Real Estate Fd Com 78463X863 13,580 322,330 SH   SOLE 0 322,330 0 0
SPDR Barclays Capital Intl Treasury Bond Com 78464A516 248 4,250 SH   SOLE 0 0 0 4,250
SPDR S&P Oil & Gas Exploration & Prod Com 78464A730 9,390 142,599 SH   SOLE 0 142,599 0 0
SPDR S&P Metals & Mining Com 78464A755 8,189 223,428 SH   SOLE 0 223,428 0 0
SPDR S&P Bank ETF Com 78464A797 4,514 150,317 SH   SOLE 0 150,317 0 0
Sanofi-Aventis Com 80105N105 479 9,451 SH   SOLE 0 0 0 9,451
SAP AG Com 803054204 515 6,965 SH   SOLE 0 0 0 6,965
Sasol Ltd Com 803866300 258 5,395 SH   SOLE 0 0 0 5,395
Schlumberger Limited Com 806857108 3,409 38,584 SH   SOLE 0 30,259 0 8,325
Scotts Co Com 810186106 271 4,920 SH   SOLE 0 0 0 4,920
Seacor Holdings Inc Com 811904101 245 2,710 SH   SOLE 0 0 0 2,710
Siemens AG ADR Com 826197501 813 6,746 SH   SOLE 0 0 0 6,746
Sinclair Broadcasting Group Inc Com 829226109 615 18,336 SH   SOLE 0 0 0 18,336
Snap-On Inc Com 833034101 549 5,520 SH   SOLE 0 0 0 5,520
South Jersey Industries Inc Com 838518108 359 6,131 SH   SOLE 0 0 0 6,131
Stryker Corporation Com 863667101 2,376 35,157 SH   SOLE 0 35,157 0 0
Sumitomo Mitsui Financial Group Inc Com 86562M209 950 97,591 SH   SOLE 0 0 0 97,591
Suncor Energy Inc New Com 867224107 628 17,540 SH   SOLE 0 0 0 17,540
Susser Holdings Corp Com 869233106 331 6,220 SH   SOLE 0 0 0 6,220
Swift Energy Co Com 870738101 151 13,200 SH   SOLE 0 0 0 13,200
Symantec Corporation Com 871503108 1,367 55,215 SH   SOLE 0 55,215 0 0
Taiwan Semiconductor Manufacturing Co Ltd Com 874039100 929 54,787 SH   SOLE 0 0 0 54,787
TAL International Group Inc Com 874083108 219 4,682 SH   SOLE 0 0 0 4,682
Teledyne Technologies Inc Com 879360105 365 4,300 SH   SOLE 0 0 0 4,300
Tenaris SA Com 88031M109 586 12,530 SH   SOLE 0 0 0 12,530
Teradyne Inc Com 880770102 168 10,181 SH   SOLE 0 0 0 10,181
Terex Corp Com 880779103 228 6,787 SH   SOLE 0 0 0 6,787
Thermo Fisher Scientific Inc Com 883556102 3,122 33,883 SH   SOLE 0 33,883 0 0
3M Company Com 88579Y101 2,742 22,965 SH   SOLE 0 22,965 0 0
Timken Co Com 887389104 435 7,200 SH   SOLE 0 0 0 7,200
Trinity Industries Inc Com 896522109 251 5,530 SH   SOLE 0 0 0 5,530
Trustmark Corp Com 898402102 314 12,260 SH   SOLE 0 0 0 12,260
Turkcell Iletisim Hizmetleri AS Com 900111204 285 19,295 SH   SOLE 0 0 0 19,295
URS Corp Com 903236107 255 4,740 SH   SOLE 0 0 0 4,740
USG Corp Com 903293405 215 7,533 SH   SOLE 0 0 0 7,533
Under Armour Inc Com 904311107 397 5,000 SH   SOLE 0 0 0 5,000
Unilever PLC ADR Com 904767704 369 9,570 SH   SOLE 0 0 0 9,570
Unilever NV Com 904784709 292 7,730 SH   SOLE 0 0 0 7,730
United Bankshares Inc Com 909907107 257 8,877 SH   SOLE 0 0 0 8,877
United Fire Group Inc Com 910340108 329 10,792 SH   SOLE 0 0 0 10,792
United Natural Foods Inc Com 911163103 215 3,200 SH   SOLE 0 0 0 3,200
United Technologies Corp Com 913017109 3,701 34,329 SH   SOLE 0 34,329 0 0
Vail Resorts Inc Com 91879Q109 497 7,160 SH   SOLE 0 0 0 7,160
Vale SA Com 91912E105 648 41,537 SH   SOLE 0 0 0 41,537
The Valspar Corp Com 920355104 511 8,060 SH   SOLE 0 0 0 8,060
Visteon Corp Com 92839U206 352 4,650 SH   SOLE 0 0 0 4,650
Vodafone Group PLC New ADR Com 92857W209 218 6,190 SH   SOLE 0 0 0 6,190
WGL Holdings Inc Com 92924F106 299 7,000 SH   SOLE 0 0 0 7,000
Wal-Mart Stores Inc Com 931142103 3,254 44,003 SH   SOLE 0 44,003 0 0
Wells Fargo & Co Com 949746101 4,222 102,177 SH   SOLE 0 102,177 0 0
Westpac Banking Corp Com 961214301 362 11,795 SH   SOLE 0 0 0 11,795
WisdomTree Investments Inc Com 97717P104 167 14,414 SH   SOLE 0 0 0 14,414
WisdomTree Emerging Mkts Equity Income Fd Com 97717W315 307 5,946 SH   SOLE 0 5,946 0 0
Wisdom Tree Japan Hedged Equity Fund Com 97717W851 9,408 196,295 SH   SOLE 0 196,295 0 0
Xylem Inc Com 98419M100 2,358 84,427 SH   SOLE 0 84,427 0 0
Yamana Gold Inc Com 98462Y100 190 18,267 SH   SOLE 0 0 0 18,267
Zions Bancorp Com 989701107 222 8,091 SH   SOLE 0 0 0 8,091
Aon Corporation Com G0408V102 2,955 39,698 SH   SOLE 0 39,698 0 0
Arch Capital Group Ltd Com G0450A105 566 10,455 SH   SOLE 0 0 0 10,455
Arcos Dorados Holdings Inc Com G0457F107 175 14,799 SH   SOLE 0 0 0 14,799
Covidien PLC Com G2554F113 2,509 41,177 SH   SOLE 0 41,177 0 0
Eaton Corp PLC Com G29183103 404 5,864 SH   SOLE 0 0 0 5,864
Freescale Semiconductor Ltd Com G3727Q101 171 10,250 SH   SOLE 0 0 0 10,250
Helen of Troy Ltd Com G4388N106 413 9,340 SH   SOLE 0 0 0 9,340
Ingersoll-Rand PLC Com G47791101 662 10,190 SH   SOLE 0 0 0 10,190
Nabors Industries Ltd Com G6359F103 291 18,135 SH   SOLE 0 0 0 18,135
Norwegian Cruise Line Holdings Ltd Com G66721104 223 7,244 SH   SOLE 0 0 0 7,244
Orient-Express Hotels Ltd Com G67743107 169 12,993 SH   SOLE 0 0 0 12,993
Signet Jewelers Ltd Com G81276100 310 4,330 SH   SOLE 0 0 0 4,330
White Mountains Insurance Group Ltd Com G9618E107 300 528 SH   SOLE 0 0 0 528
Allied World Assurance Company Holdings AG Com H01531104 241 2,420 SH   SOLE 0 0 0 2,420
Weatherford International Ltd Com H27013103 3,378 220,332 SH   SOLE 0 188,957 0 31,375
Noble Corp Com H5833N103 619 16,380 SH   SOLE 0 0 0 16,380
Transocean Ltd Com H8817H100 252 5,655 SH   SOLE 0 0 0 5,655
UBS AG New Com H89231338 523 25,491 SH   SOLE 0 0 0 25,491
Core Laboratories NV Com N22717107 1,630 9,634 SH   SOLE 0 0 0 9,634