| Humana Inc(HUM) | COM | 444859102 | $1 | 10 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1 | 32 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1 | 23 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1 | 22 | 0.0% |
| Grupo FIN Santander Spons ADR | SPON ADR | 40053C105 | $1 | 48 | 0.0% |
| Arch Capital Group LTD(ACGL) | SPON ADR | G0450A105 | $1 | 18 | 0.0% |
| CRH PLC ADR | SPON ADR | 12626K203 | $1 | 60 | 0.0% |
| CA Inc | COM | 12673P105 | $1 | 46 | 0.0% |
| General Mtrs Co-Wts 7/10/16 | W EXP 07/10/201 | 37045V118 | $1 | 52 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $1 | 14 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1 | 14 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1 | 38 | 0.0% |
| General Mtrs Co-Wts 7/10/19 | W EXP 07/10/201 | 37045V126 | $1 | 52 | 0.0% |
| Chicago Bridge & Iron ADR | SPON ADR | 167250109 | $1 | 25 | 0.0% |
| China Unicom LTD Spons ADR | SPON ADR | 16945R104 | $1 | 104 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1 | 26 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1 | 42 | 0.0% |
| Coca Cola Enterprises Inc | COM | 19122T109 | $1 | 30 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1 | 35 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1 | 26 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1 | 24 | 0.0% |
| ITT Corp | COM | 450911201 | $1 | 39 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1 | 23 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1 | 19 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1 | 45 | 0.0% |
| Transocean LTD(RIG) | SPON ADR | H8817H100 | $1 | 26 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $1 | 13 | 0.0% |
| Silver BAY Realty Trust Corp REIT | COM | 82735Q102 | $1 | 45 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $1 | 29 | 0.0% |
| SPX Corp | COM | 784635104 | $1 | 15 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1 | 83 | 0.0% |
| Syngenta AG Spons ADR | SPON ADR | 87160A100 | $1 | 18 | 0.0% |
| Pall Corp | COM | 696429307 | $1 | 16 | 0.0% |
| Pico Holdings Inc | COM | 693366205 | $1 | 41 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $1 | 13 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $1 | 16 | 0.0% |
| TIM Participacoes SA Spons ADR | SPON ADR | 88706P205 | $1 | 28 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1 | 16 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $1 | 12 | 0.0% |
| MFS Special Value Trust | ETF | 55274E102 | $1 | 200 | 0.0% |
| Alcoa Inc | COM | 013817101 | $2 | 200 | 0.0% |
| North American Palladium Limited | SPON ADR | 656912102 | $2 | 1,800 | 0.0% |
| BT Group PLC | SPON ADR | 05577E101 | $2 | 42 | 0.0% |
| Tata Motors LTD Spons ADR | SPON ADR | 876568502 | $2 | 100 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2 | 14 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2 | 25 | 0.0% |
| Safeway Inc | COM | 786514208 | $2 | 84 | 0.0% |
| The Mosaic Company(MOS) | COM | 61945C103 | $2 | 42 | 0.0% |
| Cresud S.A. Spons ADR(CD8) | SPON ADR | 226406106 | $2 | 210 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2 | 25 | 0.0% |