Location: Columbus, OH
CIK: 0000049205 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 27, 2014
Total Value: $5.205B (87.0% shares, 13.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,799,727 | $176M | 3.4% | $97.68 * | $72.38 | -19.8% | COMMON STOCK | 30231G102 |
| JPM | JP MORGAN CHASE & CO | 1,467,701 | $89.1M | 1.7% | $60.71 * | $27.98 | +50.4% | COMMON STOCK | 46625H100 |
| PG | PROCTER & GAMBLE CO | 905,213 | $72.96M | 1.4% | $80.60 * | $48.16 | +17.3% | COMMON STOCK | 742718109 |
| IBM | IBM CORP | 314,731 | $60.58M | 1.2% | $192.49 * | $100.75 | +8.4% | COMMON STOCK | 459200101 |
| — | GENERAL ELECTRIC CO | 2,295,857 | $59.44M | 1.1% | $25.89 | $12.32 | — | COMMON STOCK | 369604103 |
| PFE | PFIZER INC | 1,846,461 | $59.31M | 1.1% | $32.12 * | $16.38 | +11.1% | COMMON STOCK | 717081103 |
| AAPL | APPLE INC | 107,698 | $57.81M | 1.1% | $536.74 * | $128.16 | -87.1% | COMMON STOCK | 037833100 |
| CVX | CHEVRON CORPORATION | 463,442 | $55.11M | 1.1% | $118.91 * | $79.35 | -11.3% | COMMON STOCK | 166764100 |
| EFA | ISHARES | 758,973 | $51M | 1.0% | $67.20 | $55.56 | — | EXCHANGE TRADED | 464287465 |
| PEP | PEPSICO INC | 573,275 | $47.87M | 0.9% | $83.50 * | $52.74 | +7.8% | COMMON STOCK | 713448108 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,660,266 | $46.46M | 0.9% | $9.97 * | $2.70 | +123.8% | COMMON STOCK | 446150104 |
| SDY | SPDR | 626,917 | $46.13M | 0.9% | $73.58 | $65.17 | — | EXCHANGE TRADED | 78464A763 |
| JNJ | JOHNSON & JOHNSON | 463,283 | $45.51M | 0.9% | $98.23 * | $53.56 | +24.4% | COMMON STOCK | 478160104 |
| SPY | SPDR S&P 500 ETF TRUST | 238,636 | $44.63M | 0.9% | $187.01 | $144.59 | — | EXCHANGE TRADED | 78462F103 |
| — | JEFFERIES TR/J | 2,524,293 | $44.58M | 0.9% | $17.66 | $17.15 | — | EXCHANGE TRADED | 00162Q866 |
| MSFT | MICROSOFT CORP | 1,075,023 | $44.07M | 0.8% | $40.99 * | $20.40 | +53.3% | COMMON STOCK | 594918104 |
| WFC | WELLS FARGO & CO | 885,628 | $44.05M | 0.8% | $49.74 * | $21.34 | +56.5% | COMMON STOCK | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 821,511 | $42.68M | 0.8% | $51.95 * | $23.08 | +55.7% | COMMON STOCK | 110122108 |
| MRK | MERCK & CO INC | 720,955 | $40.93M | 0.8% | $56.77 * | $36.43 | -1.8% | COMMON STOCK | 58933Y105 |
| MMM | 3M COMPANY | 301,021 | $40.84M | 0.8% | $135.66 * | $62.47 | +22.1% | COMMON STOCK | 88579Y101 |
| — | GOOGLE INC | 34,888 | $38.88M | 0.7% | $1114.51 | $702.27 | — | COMMON STOCK | 38259P508 |
| EMR | EMERSON ELECTRIC CO | 577,192 | $38.56M | 0.7% | $66.80 * | $30.67 | +55.8% | COMMON STOCK | 291011104 |
| SLB | SCHLUMBERGER LTD | 386,560 | $37.69M | 0.7% | $97.50 * | $50.56 | +29.5% | COMMON STOCK | 806857108 |
| ORCL | ORACLE CORPORATION | 900,654 | $36.84M | 0.7% | $40.91 * | $19.94 | +60.4% | COMMON STOCK | 68389X105 |
| — | POWERSHARES | 2,557,580 | $36.47M | 0.7% | $14.26 | $13.44 | — | EXCHANGE TRADED | 73936T565 |
| CSCO | CISCO SYSTEMS | 1,607,555 | $36.03M | 0.7% | $22.42 * | $16.82 | -9.0% | COMMON STOCK | 17275R102 |
| T | AT&T INC | 967,092 | $33.92M | 0.7% | $35.07 * | $21.78 | -50.2% | COMMON STOCK | 00206R102 |
| IJR | ISHARES | 298,867 | $32.92M | 0.6% | $110.14 | $82.65 | — | EXCHANGE TRADED | 464287804 |
| VFC | V F CORP | 531,298 | $32.88M | 0.6% | $61.88 * | $59.50 | -5.3% | COMMON STOCK | 918204108 |
| EBAY | EBAY INC | 576,627 | $31.85M | 0.6% | $55.24 * | $26.57 | -22.2% | COMMON STOCK | 278642103 |
| QCOM | QUALCOMM INC | 398,825 | $31.45M | 0.6% | $78.86 * | $47.74 | +13.2% | COMMON STOCK | 747525103 |
| COP | CONOCOPHILLIPS | 444,942 | $31.3M | 0.6% | $70.35 * | $42.76 | +6.2% | COMMON STOCK | 20825C104 |
| BAX | BAXTER INTERNATIONAL INC | 420,443 | $30.94M | 0.6% | $73.58 * | $44.38 | -31.6% | COMMON STOCK | 071813109 |
| CL | COLGATE PALMOLIVE | 461,318 | $29.93M | 0.6% | $64.87 * | $51.77 | -7.5% | COMMON STOCK | 194162103 |
| GILD | GILEAD SCIENCES INC | 414,722 | $29.39M | 0.6% | $70.86 * | $38.10 | +43.0% | COMMON STOCK | 375558103 |
| IJH | ISHARES | 207,023 | $28.46M | 0.5% | $137.47 | $107.05 | — | EXCHANGE TRADED | 464287507 |
| — | ACE LIMITED | 280,175 | $27.75M | 0.5% | $99.06 | $75.67 | — | COMMON STOCK | H0023R105 |
| ABBV | ABBVIE INC | 539,428 | $27.73M | 0.5% | $51.40 * | $22.87 | +37.7% | COMMON STOCK | 00287Y109 |
| ITW | ILLINOIS TOOL WORKS | 333,870 | $27.15M | 0.5% | $81.33 * | $42.89 | +42.9% | COMMON STOCK | 452308109 |
| VZ | VERIZON COMMUNICATIONS | 568,510 | $27.04M | 0.5% | $47.57 * | $30.08 | -14.0% | COMMON STOCK | 92343V104 |
| DE | DEERE & CO | 296,640 | $26.93M | 0.5% | $90.80 * | $56.35 | +24.4% | COMMON STOCK | 244199105 |
| TIP | ISHARES | 235,375 | $26.39M | 0.5% | $112.10 | $108.13 | — | EXCHANGE TRADED | 464287176 |
| INTC | INTEL CORP | 1,020,080 | $26.33M | 0.5% | $25.81 * | $16.37 | +14.1% | COMMON STOCK | 458140100 |
| IVW | ISHARES | 260,276 | $25.99M | 0.5% | $99.84 | $83.75 | — | EXCHANGE TRADED | 464287309 |
| CVS | CVS CAREMARK CORP | 337,120 | $25.24M | 0.5% | $74.86 * | $39.29 | +30.1% | COMMON STOCK | 126650100 |
| NEE | NEXTERA ENERGY INC | 262,471 | $25.1M | 0.5% | $95.62 * | $48.32 | -65.7% | COMMON STOCK | 65339F101 |
| MCD | MCDONALDS CORP | 255,646 | $25.06M | 0.5% | $98.03 * | $54.83 | +28.2% | COMMON STOCK | 580135101 |
| EEM | ISHARES | 610,272 | $25.03M | 0.5% | $41.01 | $38.58 | — | EXCHANGE TRADED | 464287234 |
| CMCSA | COMCAST CORP | 494,578 | $24.75M | 0.5% | $50.04 * | $20.42 | -2.3% | COMMON STOCK | 20030N101 |
| TRV | TRAVELERS COS INC | 288,911 | $24.59M | 0.5% | $85.10 * | $43.51 | +48.5% | COMMON STOCK | 89417E109 |
| IVV | ISHARES | 130,023 | $24.46M | 0.5% | $188.14 | $114.35 | — | EXCHANGE TRADED | 464287200 |
| — | EMC CORP/MASS | 890,604 | $24.41M | 0.5% | $27.41 | $16.91 | — | COMMON STOCK | 268648102 |
| AXP | AMERICAN EXPRESS | 263,724 | $23.74M | 0.5% | $90.03 * | $38.10 | +98.2% | COMMON STOCK | 025816109 |
| TXN | TEXAS INSTRUMENTS INC | 497,831 | $23.48M | 0.5% | $47.16 * | $25.48 | +25.3% | COMMON STOCK | 882508104 |
| — | PRAXAIR INC | 178,369 | $23.36M | 0.4% | $130.97 | $87.67 | — | COMMON STOCK | 74005P104 |
| SRE | SEMPRA ENERGY | 239,842 | $23.21M | 0.4% | $96.76 * | $50.01 | -35.6% | COMMON STOCK | 816851109 |
| WMT | WAL-MART STORES INC | 303,347 | $23.18M | 0.4% | $76.43 * | $51.99 | -61.7% | COMMON STOCK | 931142103 |
| USB | U S BANCORP | 537,391 | $23.03M | 0.4% | $42.86 * | $21.57 | +26.8% | COMMON STOCK | 902973304 |
| ACWI | ISHARES | 362,240 | $21.06M | 0.4% | $58.14 | $57.38 | — | EXCHANGE TRADED | 464288257 |
| ABT | ABBOTT LABORATORIES | 524,937 | $20.22M | 0.4% | $38.51 * | $47.71 | -35.6% | COMMON STOCK | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 160,948 | $20.11M | 0.4% | $124.97 * | $90.34 | +29.4% | COMMON STOCK | 084670702 |
| ACN | ACCENTURE PLC | 251,196 | $20.02M | 0.4% | $79.72 * | $45.23 | +48.0% | COMMON STOCK-FO | G1151C101 |
| — | UNITED TECHNOLOGIES CORP | 170,499 | $19.92M | 0.4% | $116.84 | $45.88 | — | COMMON STOCK | 913017109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 286,600 | $18.96M | 0.4% | $66.17 * | $76.72 | -0.1% | COMMON STOCK | 37364X109 |
| ADP | AUTOMATIC DATA PROCESSING | 244,660 | $18.9M | 0.4% | $77.26 * | $38.71 | +35.5% | COMMON STOCK | 053015103 |
| HAL | HALLIBURTON CO | 320,112 | $18.85M | 0.4% | $58.89 * | $35.57 | +20.3% | COMMON STOCK | 406216101 |
| NKE | NIKE INC | 253,796 | $18.75M | 0.4% | $73.86 * | $52.51 | -38.0% | COMMON STOCK | 654106103 |
| KO | COCA COLA CO | 484,330 | $18.72M | 0.4% | $38.66 * | $42.73 | -37.8% | COMMON STOCK | 191216100 |
| VLO | VALERO ENERGY CORP | 352,431 | $18.71M | 0.4% | $53.10 * | $22.28 | +47.3% | COMMON STOCK | 91913Y100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 193,550 | $18.44M | 0.4% | $95.29 * | $57.43 | +8.8% | COMMON STOCK | 674599105 |
| — | SPECTRA ENERGY CORP | 489,608 | $18.09M | 0.3% | $36.94 | $21.96 | — | COMMON STOCK | 847560109 |
| — | VIACOM INC | 206,692 | $17.57M | 0.3% | $84.99 | $42.84 | — | COMMON STOCK | 92553P201 |
| CINF | CINCINNATI FINL CORP | 360,549 | $17.55M | 0.3% | $48.66 * | $24.03 | +42.2% | COMMON STOCK | 172062101 |
| PFF | ISHARES | 442,415 | $17.27M | 0.3% | $39.03 | $39.08 | — | EXCHANGE TRADED | 464288687 |
| CHD | CHURCH & DWIGHT CO INC | 249,129 | $17.21M | 0.3% | $69.07 * | $46.33 | -39.2% | COMMON STOCK | 171340102 |
| TSCO | TRACTOR SUPPLY COMPANY | 241,415 | $17.05M | 0.3% | $70.63 * | $13.77 | -13.2% | COMMON STOCK | 892356106 |
| — | ROYAL DUTCH SHELL PLC | 230,887 | $16.87M | 0.3% | $73.06 | $55.72 | — | COMMON STOCK-FO | 780259206 |
| DIS | WALT DISNEY CO | 210,431 | $16.85M | 0.3% | $80.07 * | $24.76 | +181.4% | COMMON STOCK | 254687106 |
| PNC | PNC FINANCIAL SERVICES | 192,468 | $16.74M | 0.3% | $87.00 * | $48.14 | +18.0% | COMMON STOCK | 693475105 |
| AGG | ISHARES | 152,235 | $16.43M | 0.3% | $107.91 | $107.65 | — | EXCHANGE TRADED | 464287226 |
| VNQ | VANGUARD | 232,322 | $16.41M | 0.3% | $70.62 | $61.37 | — | EXCHANGE TRADED | 922908553 |
| — | SALT RUN CAPITAL, INC | 26,000 | $16.22M | 0.3% | $624.00 | $1.02 | — | COMMON STOCK | 79576AA05 |
| CWB | SPDR | 333,938 | $16.16M | 0.3% | $48.39 | $46.21 | — | EXCHANGE TRADED | 78464A359 |
| MDY | SPDR | 64,121 | $16.07M | 0.3% | $250.56 | $165.64 | — | EXCHANGE TRADED | 78467Y107 |
| — | CHUBB CORP | 176,978 | $15.8M | 0.3% | $89.30 | $42.99 | — | COMMON STOCK | 171232101 |
| — | MEDTRONIC INC | 250,782 | $15.43M | 0.3% | $61.54 | $33.15 | — | COMMON STOCK | 585055106 |
| BEN | FRANKLIN RES INC | 283,348 | $15.35M | 0.3% | $54.18 * | $48.05 | -33.1% | COMMON STOCK | 354613101 |
| PM | PHILIP MORRIS INTL INC | 186,605 | $15.28M | 0.3% | $81.87 * | $46.58 | -3.9% | COMMON STOCK | 718172109 |
| HD | HOME DEPOT INC | 192,799 | $15.26M | 0.3% | $79.13 * | $25.81 | +133.4% | COMMON STOCK | 437076102 |
| — | DU PONT E I DE NEMOURS & CO | 227,037 | $15.23M | 0.3% | $67.10 | $30.71 | — | COMMON STOCK | 263534109 |
| STT | STATE STREET CORP | 217,559 | $15.13M | 0.3% | $69.55 * | $41.11 | +22.0% | COMMON STOCK | 857477103 |
| — | CABELA'S INC-CL A | 225,815 | $14.79M | 0.3% | $65.51 | $63.40 | — | COMMON STOCK | 126804301 |
| PRU | PRUDENTIAL FINANCIAL INC | 174,354 | $14.76M | 0.3% | $84.66 * | $34.87 | +49.8% | COMMON STOCK | 744320102 |
| KMB | KIMBERLY-CLARK CORP | 132,214 | $14.58M | 0.3% | $110.25 * | $58.69 | +18.2% | COMMON STOCK | 494368103 |
| UNP | UNION PACIFIC CORP | 76,534 | $14.36M | 0.3% | $187.67 * | $64.65 | +5.6% | COMMON STOCK | 907818108 |
| SU | SUNCOR ENERGY INC | 403,948 | $14.12M | 0.3% | $34.96 * | $26.43 | -16.4% | COMMON STOCK-FO | 867224107 |
| KLAC | KLA-TENCOR CORP | 201,017 | $13.9M | 0.3% | $69.14 * | $44.24 | -7.1% | COMMON STOCK | 482480100 |
| — | HUNTINGTON | 382,026 | $13.47M | 0.3% | $35.26 | $28.82 | — | EXCHANGE TRADED | 446698201 |
| MET | METLIFE INC | 250,132 | $13.21M | 0.3% | $52.80 * | $28.58 | +8.7% | COMMON STOCK | 59156R108 |
| CAH | CARDINAL HEALTH INC | 184,823 | $12.93M | 0.2% | $69.98 * | $39.77 | +26.9% | COMMON STOCK | 14149Y108 |
| LLY | ELI LILLY & CO | 219,186 | $12.9M | 0.2% | $58.86 * | $36.64 | +21.6% | COMMON STOCK | 532457108 |
| GLD | SPDR GOLD TRUST | 103,280 | $12.77M | 0.2% | $123.62 | $129.40 | — | EXCHANGE TRADED | 78463V107 |
| AMGN | AMGEN INC | 103,486 | $12.76M | 0.2% | $123.34 * | $61.19 | +42.0% | COMMON STOCK | 031162100 |
| BP | BP PLC | 264,320 | $12.71M | 0.2% | $48.10 | $42.75 | — | COMMON STOCK-FO | 055622104 |
| TGT | TARGET CORP | 209,179 | $12.66M | 0.2% | $60.51 * | $42.04 | -0.9% | COMMON STOCK | 87612E106 |
| BALL | BALL CORP | 230,479 | $12.63M | 0.2% | $54.81 * | $37.24 | -36.8% | COMMON STOCK | 058498106 |
| TJX | TJX COMPANIES INC | 207,457 | $12.58M | 0.2% | $60.65 * | $34.37 | -25.1% | COMMON STOCK | 872540109 |
| — | EXPRESS SCRIPTS HOLDING CO | 166,758 | $12.52M | 0.2% | $75.09 | $57.06 | — | COMMON STOCK | 30219G108 |
| VEU | VANGUARD | 247,800 | $12.47M | 0.2% | $50.31 | $45.42 | — | EXCHANGE TRADED | 922042775 |
| BWA | BORG-WARNER INC | 201,896 | $12.41M | 0.2% | $61.47 * | $44.02 | -2.3% | COMMON STOCK | 099724106 |
| — | CERNER CORP | 220,073 | $12.38M | 0.2% | $56.25 | $57.64 | — | COMMON STOCK | 156782104 |
| CAT | CATERPILLAR INC | 124,383 | $12.36M | 0.2% | $99.37 * | $45.91 | +51.8% | COMMON STOCK | 149123101 |
| LOW | LOWES COMPANIES INC | 249,525 | $12.2M | 0.2% | $48.90 * | $21.50 | +81.5% | COMMON STOCK | 548661107 |
| D | DOMINION RESOURCES INC | 171,113 | $12.15M | 0.2% | $70.99 * | $31.52 | +31.5% | COMMON STOCK | 25746U109 |
| — | CARBO CERAMICS INC | 84,823 | $11.71M | 0.2% | $137.99 | $137.47 | — | COMMON STOCK | 140781105 |
| KR | THE KROGER CO | 266,199 | $11.62M | 0.2% | $43.65 * | $21.40 | -25.7% | COMMON STOCK | 501044101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 96,319 | $11.58M | 0.2% | $120.24 * | $65.25 | +75.4% | COMMON STOCK | 883556102 |
| — | WHOLE FOODS MARKET INC | 223,523 | $11.34M | 0.2% | $50.71 | $55.70 | — | COMMON STOCK | 966837106 |
| SYK | STRYKER CORP | 138,224 | $11.26M | 0.2% | $81.47 * | $51.40 | +34.3% | COMMON STOCK | 863667101 |
| CNI | CANADIAN NATL RAILWAY | 200,035 | $11.25M | 0.2% | $56.22 * | $39.99 | +11.4% | COMMON STOCK-FO | 136375102 |
| — | MARATHON OIL CORP | 315,912 | $11.22M | 0.2% | $35.52 | $32.39 | — | COMMON STOCK | 565849106 |
| — | ISHARES | 872,057 | $10.85M | 0.2% | $12.44 | $12.76 | — | EXCHANGE TRADED | 464285105 |
| CFR | CULLEN/FROST BANKERS INC | 138,060 | $10.7M | 0.2% | $77.52 * | $52.71 | +0.1% | COMMON STOCK | 229899109 |
| — | HUNTINGTON | 302,182 | $10.69M | 0.2% | $35.38 | $29.69 | — | EXCHANGE TRADED | 446698102 |
| FLS | FLOWSERVE CORP | 136,331 | $10.68M | 0.2% | $78.34 * | $59.96 | +2.4% | COMMON STOCK | 34354P105 |
| VOD | VODAFONE GROUP PLC | 289,999 | $10.68M | 0.2% | $36.81 | $36.81 | — | COMMON STOCK-FO | 92857W308 |
| — | ANADARKO PETROLEUM CORP | 125,685 | $10.65M | 0.2% | $84.76 | $61.69 | — | COMMON STOCK | 032511107 |
| TRN | TRINITY INDS INC | 144,534 | $10.42M | 0.2% | $72.07 * | $16.20 | +0.9% | COMMON STOCK | 896522109 |
| PH | PARKER HANNIFIN CORP | 84,716 | $10.14M | 0.2% | $119.72 * | $35.06 | +180.9% | COMMON STOCK | 701094104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 178,518 | $9.985M | 0.2% | $55.93 * | $28.95 | +1.5% | COMMON STOCK | 754730109 |
| NWL | NEWELL RUBBERMAID INC | 331,546 | $9.913M | 0.2% | $29.90 * | $6.38 | +212.3% | COMMON STOCK | 651229106 |
| PPG | PPG INDUSTRIES INC | 51,157 | $9.896M | 0.2% | $193.44 * | $46.65 | +65.5% | COMMON STOCK | 693506107 |
| META | FACEBOOK INC-A | 163,863 | $9.871M | 0.2% | $60.24 * | $50.91 | +23.6% | COMMON STOCK | 30303M102 |
| MPC | MARATHON PETROLEUM CORP | 112,754 | $9.813M | 0.2% | $87.03 * | $30.43 | +1.0% | COMMON STOCK | 56585A102 |
| SPG | SIMON PROPERTY GROUP INC | 58,731 | $9.632M | 0.2% | $164.00 * | $39.80 | +112.1% | COMMON STOCK | 828806109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 264,542 | $9.617M | 0.2% | $36.35 | $18.68 | — | COMMON STOCK | 81369Y803 |
| GIS | GENERAL MILLS INC | 183,893 | $9.529M | 0.2% | $51.82 * | $44.07 | -25.2% | COMMON STOCK | 370334104 |
| COST | COSTCO WHOLESALES CORP | 84,537 | $9.441M | 0.2% | $111.68 * | $82.97 | +10.0% | COMMON STOCK | 22160K105 |
| — | GLAXO SMITHKLINE PLC | 174,687 | $9.334M | 0.2% | $53.43 | $47.49 | — | COMMON STOCK-FO | 37733W105 |
| — | DOW CHEMICAL | 185,797 | $9.028M | 0.2% | $48.59 | $23.74 | — | COMMON STOCK | 260543103 |
| — | WALGREEN CO | 134,972 | $8.912M | 0.2% | $66.03 | $31.20 | — | COMMON STOCK | 931422109 |
| TRMB | TRIMBLE NAVIGATION | 228,574 | $8.885M | 0.2% | $38.87 * | $35.55 | +1.2% | COMMON STOCK | 896239100 |
| EMN | EASTMAN CHEMICAL CO | 102,691 | $8.853M | 0.2% | $86.21 * | $50.87 | +12.0% | COMMON STOCK | 277432100 |
| F | FORD MOTOR CO | 563,610 | $8.792M | 0.2% | $15.60 * | $8.34 | +0.3% | COMMON STOCK | 345370860 |
| — | POWERSHARES | 354,200 | $8.788M | 0.2% | $24.81 | $24.83 | — | EXCHANGE TRADED | 73936Q769 |
| DUK | DUKE ENERGY CORP | 122,829 | $8.748M | 0.2% | $71.22 * | $64.32 | -33.7% | COMMON STOCK | 26441C204 |
| NFLX | NETFLIX INC | 24,719 | $8.702M | 0.2% | $352.04 * | $4.89 | +17.1% | COMMON STOCK | 64110L106 |
| MO | ALTRIA GROUP INC | 231,285 | $8.657M | 0.2% | $37.43 * | $20.27 | -15.5% | COMMON STOCK | 02209S103 |
| FCX | FREEPORT-MCMORAN C & G | 259,188 | $8.572M | 0.2% | $33.07 * | $39.58 | -28.1% | COMMON STOCK | 35671D857 |
| EVR | EVERCORE PARTNERS INC-CL A | 155,000 | $8.564M | 0.2% | $55.25 * | $44.20 | 0.0% | COMMON STOCK | 29977A105 |
| DOV | DOVER CORP | 104,557 | $8.547M | 0.2% | $81.74 * | $34.60 | +45.4% | COMMON STOCK | 260003108 |
| FISV | FISERV INC | 150,287 | $8.52M | 0.2% | $56.69 * | $35.06 | -18.4% | COMMON STOCK | 337738108 |
| AMZN | AMAZON.COM INC | 25,158 | $8.462M | 0.2% | $336.35 * | $44.55 | -58.3% | COMMON STOCK | 023135106 |
| GPC | GENUINE PARTS CO | 97,057 | $8.43M | 0.2% | $86.86 * | $37.29 | +61.1% | COMMON STOCK | 372460105 |
| ACIW | ACI WORLDWIDE INC | 140,000 | $8.287M | 0.2% | $59.19 * | $20.23 | 0.0% | COMMON STOCK | 004498101 |
| — | ATHENAHEALTH INC | 51,592 | $8.267M | 0.2% | $160.24 | $131.67 | — | COMMON STOCK | 04685W103 |
| UPS | UNITED PARCEL SERVICE | 84,423 | $8.221M | 0.2% | $97.38 * | $58.76 | +9.2% | COMMON STOCK | 911312106 |
| VALE | VALE SA-SP | 593,730 | $8.211M | 0.2% | $13.83 | $13.93 | — | COMMON STOCK-FO | 91912E105 |
| AXAHY | AXA | 315,719 | $8.209M | 0.2% | $26.00 | $26.00 | — | COMMON STOCK-FO | 054536107 |
| — | NOVARTIS AG-REG | 100,170 | $8.182M | 0.2% | $81.68 | $81.68 | — | COMMON STOCK-FO | GSSZD2049 |
| SYY | SYSCO CORP | 224,902 | $8.126M | 0.2% | $36.13 * | $25.55 | +2.2% | COMMON STOCK | 871829107 |
| C | CITIGROUP INC | 166,723 | $7.936M | 0.2% | $47.60 * | $37.65 | -1.5% | COMMON STOCK | 172967424 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 181,821 | $7.889M | 0.2% | $43.39 * | $31.09 | -5.7% | COMMON STOCK | 039483102 |
| ECL | ECOLAB INC | 72,879 | $7.87M | 0.2% | $107.99 * | $47.01 | +95.5% | COMMON STOCK | 278865100 |
| — | HENNES & MAURITZ AB-B SHS | 186,220 | $7.817M | 0.2% | $41.98 | $41.98 | — | COMMON STOCK-FO | GSSWA3005 |
| LNN | LINDSAY CORPORATION | 88,585 | $7.811M | 0.2% | $88.18 * | $72.82 | +0.2% | COMMON STOCK | 535555106 |
| — | GEA GROUP AG/EUR/ | 167,675 | $7.74M | 0.1% | $46.16 | $46.16 | — | COMMON STOCK-FO | GSGEC3493 |
| — | KEYENCE/JPY/ | 18,880 | $7.701M | 0.1% | $407.89 | $407.89 | — | COMMON STOCK-FO | GSJPB0344 |
| — | CREDIT SUISSE GROUP | 240,580 | $7.652M | 0.1% | $31.81 | $31.81 | — | COMMON STOCK-FO | GSSZA7009 |
| EPD | ENTERPRISE PRODUCTS PRTNS LP | 108,129 | $7.5M | 0.1% | $69.36 | $64.96 | — | COMMON STOCK | 293792107 |
| — | KELLOGG CO | 119,452 | $7.491M | 0.1% | $62.71 * | $38.56 | -2.7% | COMMON STOCK | 487836108 |
| JBL | JABIL CIRCUIT INC | 415,798 | $7.484M | 0.1% | $18.00 * | $14.26 | +13.4% | COMMON STOCK | 466313103 |
| ACGL | ARCH CAPITAL GROUP | 129,130 | $7.43M | 0.1% | $57.54 * | $18.05 | -2.4% | COMMON STOCK-FO | G0450A105 |
| SAP | SAP AG-SPONSORED ADR | 91,312 | $7.424M | 0.1% | $81.30 | $78.76 | — | COMMON STOCK-FO | 803054204 |
| — | BNP PARIBAS | 95,228 | $7.347M | 0.1% | $77.15 | $77.15 | — | COMMON STOCK-FO | GSFRA8009 |
| HP | HELMERICH & PAYNE INC | 68,191 | $7.335M | 0.1% | $107.57 * | $89.38 | +4.0% | COMMON STOCK | 423452101 |
| UNH | UNITEDHEALTH GROUP INC | 87,988 | $7.214M | 0.1% | $81.99 * | $42.04 | +47.8% | COMMON STOCK | 91324P102 |
| — | MAKITA CORP | 131,230 | $7.191M | 0.1% | $54.80 | $54.80 | — | COMMON STOCK-FO | GSJPB0260 |
| — | STADA ARZNEIMITTEL AG | 168,400 | $7.184M | 0.1% | $42.66 | $42.66 | — | COMMON STOCK-FO | GSGEC1000 |
| AZN | ASTRAZENECA PLC | 110,600 | $7.176M | 0.1% | $64.88 | $63.57 | — | COMMON STOCK-FO | 046353108 |
| — | SIEMENS AG NPV (REG) | 52,410 | $7.133M | 0.1% | $136.10 | $136.10 | — | COMMON STOCK-FO | GSGEB1001 |
| CSX | CSX CORP | 245,270 | $7.105M | 0.1% | $28.97 * | $14.90 | -48.5% | COMMON STOCK | 126408103 |
| — | MURATA MANUFACTURING CO LTD | 75,470 | $7.104M | 0.1% | $94.13 | $94.13 | — | COMMON STOCK-FO | GSJPB0385 |
| — | SVENSKA CELLULOSA AB-B SHS | 243,300 | $7.059M | 0.1% | $29.01 | $29.01 | — | COMMON STOCK-FO | GSSQA3610 |
| — | QUESTAR CORP | 293,987 | $6.992M | 0.1% | $23.78 | $24.03 | — | COMMON STOCK | 748356102 |
| STZ | CONSTELLATION BRANDS INC | 81,618 | $6.935M | 0.1% | $84.97 * | $38.56 | +76.5% | COMMON STOCK | 21036P108 |
| — | BANCO BILBAO VIZCAYA ARGENTARIA | 566,120 | $6.923M | 0.1% | $12.23 | $12.23 | — | COMMON STOCK-FO | GSSPAC273 |
| — | ANHEUSER-BUSCH INBEV NV | 64,530 | $6.868M | 0.1% | $106.43 | $106.43 | — | COMMON STOCK-FO | GSBEB0115 |
| BDX | BECTON DICKINSON | 58,288 | $6.825M | 0.1% | $117.09 * | $69.22 | +32.1% | COMMON STOCK | 075887109 |
| NPO | ENPRO INDUSTRIES INC-W/I | 93,800 | $6.817M | 0.1% | $72.68 * | $68.99 | +2.8% | COMMON STOCK | 29355X107 |
| HYS | PIMCO | 63,776 | $6.799M | 0.1% | $106.61 | $105.60 | — | EXCHANGE TRADED | 72201R783 |
| — | CENTURYLINK INC | 205,864 | $6.761M | 0.1% | $32.84 | $35.15 | — | COMMON STOCK | 156700106 |
| — | SAFRAN SA | 97,700 | $6.744M | 0.1% | $69.03 | $69.03 | — | COMMON STOCK-FO | GSFRGB097 |
| SJM | SMUCKER (J.M.) CO | 69,274 | $6.736M | 0.1% | $97.24 * | $61.84 | +11.2% | COMMON STOCK | 832696405 |
| — | HCP INC | 172,945 | $6.709M | 0.1% | $38.79 | $32.57 | — | COMMON STOCK | 40414L109 |
| — | GREENE KING PLC | 448,100 | $6.646M | 0.1% | $14.83 | $14.83 | — | COMMON STOCK-FO | GSUKR0451 |
| KWR | QUAKER CHEMICAL CORP | 84,300 | $6.645M | 0.1% | $78.83 * | $71.75 | +3.7% | COMMON STOCK | 747316107 |
| — | SOFTBANK CORP | 88,800 | $6.638M | 0.1% | $74.75 | $74.75 | — | COMMON STOCK-FO | GSJPB0476 |
| — | HUTCHISON WHAMPOA LTD | 495,000 | $6.592M | 0.1% | $13.32 | $13.32 | — | COMMON STOCK-FO | GSHKA4027 |
| HON | HONEYWELL INTERNATIONAL INC | 70,373 | $6.528M | 0.1% | $92.76 * | $47.31 | +36.8% | COMMON STOCK | 438516106 |
| NVS | NOVARTIS AG | 76,201 | $6.479M | 0.1% | $85.03 | $47.64 | — | COMMON STOCK-FO | 66987V109 |
| — | BELDEN HOLDING & ACQUISITION | 11,850 | $6.47M | 0.1% | $545.99 | $545.99 | — | COMMON STOCK-CL | CH7700073 |
| EXP | EAGLE MATERIALS INC | 72,600 | $6.436M | 0.1% | $88.65 * | $76.32 | +1.9% | COMMON STOCK | 26969P108 |
| — | BB&T CORP | 272,331 | $6.427M | 0.1% | $23.60 | $23.60 | — | PREFERRED STOCK | 054937206 |
| FDX | FEDEX CORP | 47,736 | $6.327M | 0.1% | $132.54 * | $60.23 | +91.1% | COMMON STOCK | 31428X106 |
| — | BT GROUP PLC | 1,016,000 | $6.324M | 0.1% | $6.22 | $6.22 | — | COMMON STOCK-FO | GSUKR0469 |
| PSX | PHILLIPS 66 | 81,445 | $6.276M | 0.1% | $77.06 * | $33.23 | +49.9% | COMMON STOCK | 718546104 |
| IWR | ISHARES | 40,184 | $6.219M | 0.1% | $154.76 | $91.08 | — | EXCHANGE TRADED | 464287499 |
| — | ALLIANZ SE-REG | 36,700 | $6.208M | 0.1% | $169.16 | $169.16 | — | COMMON STOCK-FO | GSGEA4006 |
| MYGN | MYRIAD GENETICS, INC | 181,438 | $6.203M | 0.1% | $34.19 * | $30.86 | +0.4% | COMMON STOCK | 62855J104 |
| BAC | BANK OF AMERICA CORP | 358,480 | $6.166M | 0.1% | $17.20 * | $10.39 | +27.6% | COMMON STOCK | 060505104 |
| WTS | WATTS WATER TECHNOLIGIES | 103,625 | $6.082M | 0.1% | $58.69 | $57.54 | +1.3% | COMMON STOCK | 942749102 |
| — | CANADIAN PACIFIC RAILWAY LTD | 40,309 | $6.064M | 0.1% | $150.44 | $150.10 | — | COMMON STOCK | 13645T100 |
| — | DENSO CORP | 130,000 | $6.058M | 0.1% | $46.60 | $46.60 | — | COMMON STOCK-FO | GSJPB0153 |
| GS | GOLDMAN SACHS GROUP INC | 36,517 | $5.983M | 0.1% | $163.84 * | $131.17 | +1.9% | COMMON STOCK | 38141G104 |
| — | ACTAVIS PLC | 29,044 | $5.979M | 0.1% | $205.86 | $170.05 | — | COMMON STOCK-FO | G0083B108 |
| IP | INTERNATIONAL PAPER CO | 130,251 | $5.975M | 0.1% | $45.87 * | $25.99 | +4.8% | COMMON STOCK | 460146103 |
| ADI | ANALOG DEVICES INC | 111,546 | $5.927M | 0.1% | $53.14 * | $35.81 | +9.6% | COMMON STOCK | 032654105 |
| — | BAYER AG | 43,300 | $5.913M | 0.1% | $136.56 | $136.56 | — | COMMON STOCK-FO | GSGEC3030 |
| — | WELLS FARGO & CO | 202,280 | $5.894M | 0.1% | $29.14 | $29.14 | — | PREFERRED STOCK | 949746879 |
| — | ST JUDE MEDICAL INC | 89,576 | $5.857M | 0.1% | $65.39 | $64.51 | — | COMMON STOCK | 790849103 |
| EW | EDWARDS LIFESCIENCES CORP | 78,780 | $5.843M | 0.1% | $74.17 * | $16.49 | -30.0% | COMMON STOCK | 28176E108 |
| PWR | QUANTA SERVICES INC | 155,431 | $5.735M | 0.1% | $36.90 * | $32.05 | +2.2% | COMMON STOCK | 74762E102 |
| — | RECKITT BENCKISER PLC GBP | 69,761 | $5.722M | 0.1% | $82.02 | $82.02 | — | COMMON STOCK-FO | GSUKQ9016 |
| — | B/E AEROSPACE INC | 65,869 | $5.717M | 0.1% | $86.79 | $86.42 | — | COMMON STOCK | 073302101 |
| ONB | OLD NATL BANCORP | 379,750 | $5.662M | 0.1% | $14.91 * | $14.24 | +0.0% | COMMON STOCK | 680033107 |
| — | SIGMA-ALDRICH | 60,618 | $5.661M | 0.1% | $93.39 | $37.79 | — | COMMON STOCK | 826552101 |
| — | MONSANTO CO | 49,700 | $5.655M | 0.1% | $113.78 | $90.58 | — | COMMON STOCK | 61166W101 |
| HYG | ISHARES | 59,287 | $5.596M | 0.1% | $94.39 | $90.81 | — | EXCHANGE TRADED | 464288513 |
| — | PS BUSINESS PARKS INC | 231,785 | $5.574M | 0.1% | $24.05 | $24.05 | — | PREFERRED STOCK | 69360J719 |
| — | APACHE CORP | 65,166 | $5.406M | 0.1% | $82.96 | $73.71 | — | COMMON STOCK | 037411105 |
| LYB | LYONDELLBASELL IND | 60,574 | $5.387M | 0.1% | $88.93 * | $45.09 | +0.7% | COMMON STOCK | N53745100 |
| BA | BOEING CO | 42,631 | $5.35M | 0.1% | $125.50 * | $63.23 | +76.6% | COMMON STOCK | 097023105 |
| BCE | BCE INC | 123,481 | $5.327M | 0.1% | $43.14 * | $26.15 | -17.8% | COMMON STOCK-FO | 05534B760 |
| — | JACOBS ENG GROUP | 83,454 | $5.299M | 0.1% | $63.50 | $61.18 | — | COMMON STOCK | 469814107 |
| AMT | AMERICAN TOWER CORP | 64,153 | $5.253M | 0.1% | $81.88 * | $58.61 | +5.1% | COMMON STOCK | 03027X100 |
| — | YAHOO JAPAN CORPORATION | 1,050,000 | $5.244M | 0.1% | $4.99 | $4.99 | — | COMMON STOCK-FO | GSJPB0559 |
| FULT | FULTON FINANCIAL CORP | 416,869 | $5.244M | 0.1% | $12.58 * | $8.16 | 0.0% | COMMON STOCK | 360271100 |
| — | BROADCOM CORP | 165,795 | $5.217M | 0.1% | $31.47 | $29.63 | — | COMMON STOCK | 111320107 |
| — | CREDIT AGRICOLE S.A. | 332,000 | $5.203M | 0.1% | $15.67 | $15.67 | — | COMMON STOCK-FO | GSFRGB071 |
| APD | AIR PRODUCTS & CHEMICALS | 43,142 | $5.136M | 0.1% | $119.05 * | $61.55 | +28.8% | COMMON STOCK | 009158106 |
| ALB | ALBERMARLE CORP | 77,302 | $5.134M | 0.1% | $66.41 * | $50.84 | +6.8% | COMMON STOCK | 012653101 |
| MPT | MEDICAL PROPERITIES TRUST INC | 400,741 | $5.125M | 0.1% | $12.79 | $12.77 | — | COMMON STOCK | 58463J304 |
| — | JOHNSON CTLS INC | 107,360 | $5.08M | 0.1% | $47.32 | $18.60 | — | COMMON STOCK | 478366107 |
| SO | SOUTHERN CO | 115,597 | $5.079M | 0.1% | $43.94 * | $30.90 | -18.2% | COMMON STOCK | 842587107 |
| — | FIRST FINANCIAL HOLDINGS INC | 80,383 | $5.034M | 0.1% | $62.63 | $62.62 | — | COMMON STOCK | 32023E105 |
| — | MYLAN INC | 102,497 | $5.005M | 0.1% | $48.83 | $45.12 | — | COMMON STOCK | 628530107 |
| CAG | CONAGRA FOODS INC | 159,730 | $4.957M | 0.1% | $31.03 * | $16.37 | -2.0% | COMMON STOCK | 205887102 |
| CHKP | CHECK POINT SOFTWARE TECH | 72,190 | $4.882M | 0.1% | $67.63 * | $50.44 | +31.1% | COMMON STOCK-FO | M22465104 |
| — | SANDERSON FARMS INC | 62,200 | $4.882M | 0.1% | $78.49 | $78.45 | — | COMMON STOCK | 800013104 |
| TYL | TYLER TECHNOLOGIES INC | 58,235 | $4.873M | 0.1% | $83.68 * | $96.51 | 0.0% | COMMON STOCK | 902252105 |
| COR | AMERISOURCE BERGEN CORP | 74,146 | $4.863M | 0.1% | $65.59 * | $47.81 | +3.1% | COMMON STOCK | 03073E105 |
| FMC | FMC CORP | 63,327 | $4.849M | 0.1% | $76.57 * | $50.64 | -0.2% | COMMON STOCK | 302491303 |
| ROK | ROCKWELL AUTOMATION, INC | 38,591 | $4.807M | 0.1% | $124.56 * | $50.19 | +86.9% | COMMON STOCK | 773903109 |
| — | BEMIS INC | 121,971 | $4.786M | 0.1% | $39.24 | $38.72 | — | COMMON STOCK | 081437105 |
| SBUX | STARBUCKS CORP | 65,002 | $4.77M | 0.1% | $73.38 * | $30.21 | -3.0% | COMMON STOCK | 855244109 |
| — | CARDTRONICS INC | 121,542 | $4.722M | 0.1% | $38.85 | $38.75 | — | COMMON STOCK | 14161H108 |
| — | JPM CHASE CAPITAL XXIX | 183,855 | $4.714M | 0.1% | $25.64 | $25.64 | — | PREFERRED STOCK | 48125E207 |
| NSC | NORFOLK SOUTHERN CORP | 48,462 | $4.709M | 0.1% | $97.17 * | $45.05 | +58.5% | COMMON STOCK | 655844108 |
| — | REALTY INCOME CORP | 186,000 | $4.685M | 0.1% | $25.19 | $25.19 | — | PREFERRED STOCK | 756109807 |
| GD | GENERAL DYNAMICS CORP | 42,935 | $4.677M | 0.1% | $108.93 * | $52.29 | +53.2% | COMMON STOCK | 369550108 |
| — | SCHWAB (CHARLES) CORP | 187,514 | $4.66M | 0.1% | $24.85 | $24.85 | — | PREFERRED STOCK | 808513204 |
| CPT | CAMDEN PROPERTY TRUST | 68,902 | $4.64M | 0.1% | $67.34 * | $40.20 | -0.2% | COMMON STOCK | 133131102 |
| — | SUMITOMO MITSUI FINANCIAL GR | 110,900 | $4.633M | 0.1% | $41.78 | $41.78 | — | COMMON STOCK-FO | GSJPAD537 |
| NUE | NUCOR CORP | 91,632 | $4.631M | 0.1% | $50.54 * | $41.59 | -9.8% | COMMON STOCK | 670346105 |
| PAYX | PAYCHEX INC | 107,738 | $4.59M | 0.1% | $42.60 * | $28.96 | +1.8% | COMMON STOCK | 704326107 |
| — | RED HAT, INC | 85,829 | $4.547M | 0.1% | $52.98 | $52.06 | — | COMMON STOCK | 756577102 |
| TEVA | TEVA PHARMACEUTICAL | 84,989 | $4.491M | 0.1% | $52.84 | $44.72 | — | COMMON STOCK-FO | 881624209 |
| CM | CANADIAN IMPERIAL BANK | 51,700 | $4.456M | 0.1% | $86.19 * | $23.34 | 0.0% | COMMON STOCK-FO | 136069101 |
| PZZA | PAPA JOHN'S INTL INC | 85,120 | $4.436M | 0.1% | $52.11 * | $39.08 | +0.2% | COMMON STOCK | 698813102 |
| FITB | FIFTH THIRD BANCORP | 191,240 | $4.39M | 0.1% | $22.96 * | $10.19 | +43.4% | COMMON STOCK | 316773100 |
| — | RAYMOND JAMES FINANCIAL INC | 166,525 | $4.347M | 0.1% | $26.10 | $26.10 | — | PREFERRED STOCK | 754730208 |
| — | ROCHE HOLDING AG | 14,400 | $4.314M | 0.1% | $299.58 | $299.58 | — | COMMON STOCK-FO | GSSZD2056 |
| — | AMSURG CORP | 90,000 | $4.237M | 0.1% | $47.08 | $47.08 | — | COMMON STOCK | 03232P405 |
| LNG | CHENIERE ENERGY INC | 76,447 | $4.231M | 0.1% | $55.35 * | $47.91 | +0.0% | COMMON STOCK | 16411R208 |
| VONE | VANGUARD | 48,622 | $4.206M | 0.1% | $86.50 | $71.13 | — | EXCHANGE TRADED | 92206C730 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 57,429 | $4.167M | 0.1% | $72.56 * | $46.56 | -1.1% | COMMON STOCK | 015271109 |
| — | COMCAST CORP | 85,416 | $4.165M | 0.1% | $48.76 | $27.40 | — | COMMON STOCK | 20030N200 |
| AXS 6.875 PERP C | AXIS CAPITAL HOLDINGS LTD | 165,081 | $4.16M | 0.1% | $25.20 | $25.20 | — | PREFERRED STOCK | G0692U307 |
| — | CHICAGO BRIDGE & IRON-NY SHR | 47,629 | $4.151M | 0.1% | $87.15 | $86.35 | — | COMMON STOCK | 167250109 |
| URBN | URBAN OUTFITTERS | 113,092 | $4.124M | 0.1% | $36.47 | $36.27 | +0.5% | COMMON STOCK | 917047102 |
| DVY | ISHARES | 56,221 | $4.122M | 0.1% | $73.32 | $61.27 | — | EXCHANGE TRADED | 464287168 |
| NTRS | NORTHERN TRUST CORP | 62,773 | $4.116M | 0.1% | $65.57 * | $45.63 | -0.2% | COMMON STOCK | 665859104 |
| — | TASER INTERNATIONAL INC | 225,000 | $4.115M | 0.1% | $18.29 | $18.29 | — | COMMON STOCK | 87651B104 |
| BMO | BANK OF MONTREAL | 61,163 | $4.099M | 0.1% | $67.02 * | $40.75 | -1.5% | COMMON STOCK-FO | 063671101 |
| GWW | GRAINGER W W INC | 16,108 | $4.069M | 0.1% | $252.61 * | $149.19 | +37.8% | COMMON STOCK | 384802104 |
| PRE 7.25 PERP E | PARTNERRE LTD | 152,605 | $4.046M | 0.1% | $26.51 | $26.51 | — | PREFERRED STOCK | G68603508 |
| EA | ELECTRONIC ARTS INC | 139,443 | $4.045M | 0.1% | $29.01 * | $22.02 | +18.4% | COMMON STOCK | 285512109 |
| DIA | SPDR | 24,613 | $4.042M | 0.1% | $164.22 | $140.37 | — | EXCHANGE TRADED | 78467X109 |
| — | KIMCO REALTY CORP | 156,650 | $4.037M | 0.1% | $25.77 | $25.77 | — | PREFERRED STOCK | 49446R828 |
| — | DISCOVER FINANCIAL SVS | 68,994 | $4.014M | 0.1% | $58.18 | $51.89 | — | COMMON STOCK | 254709108 |
| CMS | CMS ENERGY CORP | 135,476 | $3.966M | 0.1% | $29.27 * | $19.40 | -0.3% | COMMON STOCK | 125896100 |
| ETN | EATON CORP PLC | 52,733 | $3.962M | 0.1% | $75.13 * | $54.30 | +2.0% | COMMON STOCK-FO | G29183103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 196,305 | $3.93M | 0.1% | $20.02 | $18.95 | — | COMMON STOCK-FO | 874039100 |
| — | ANIXTER INTERNATIONAL INC. | 38,600 | $3.919M | 0.1% | $101.53 | $99.22 | — | COMMON STOCK | 035290105 |
| IDU | ISHARES | 37,450 | $3.902M | 0.1% | $104.19 | $104.07 | — | EXCHANGE TRADED | 464287697 |
| MUR | MURPHY OIL CORP | 61,949 | $3.894M | 0.1% | $62.86 * | $39.25 | -0.9% | COMMON STOCK | 626717102 |
| — | MONITISE PLC | 3,200,000 | $3.887M | 0.1% | $1.21 | $1.21 | — | COMMON STOCK-FO | GSUKR0733 |
| DDD | 3D SYSTEMS CORP | 65,450 | $3.871M | 0.1% | $59.14 * | $70.73 | +5.4% | COMMON STOCK | 88554D205 |
| IWM | ISHARES | 33,252 | $3.868M | 0.1% | $116.32 | $85.93 | — | EXCHANGE TRADED | 464287655 |
| — | STANLEY BLACK & DECKER INC | 158,000 | $3.787M | 0.1% | $23.97 | $23.97 | — | PREFERRED STOCK | 854502705 |
| — | TRANSCANADA CORP | 83,200 | $3.787M | 0.1% | $45.52 | $45.37 | — | COMMON STOCK | 89353D107 |
| — | DOMINION RESOURCES INC | 147,967 | $3.773M | 0.1% | $25.50 | $25.50 | — | PREFERRED STOCK | 25746U604 |
| IBOC | INTL BANCSHARES CORP | 150,200 | $3.767M | 0.1% | $25.08 * | $17.80 | -0.1% | COMMON STOCK | 459044103 |
| FNB | FNB CORP | 278,143 | $3.727M | 0.1% | $13.40 * | $7.89 | +0.0% | COMMON STOCK | 302520101 |
| IYR | ISHARES | 55,000 | $3.722M | 0.1% | $67.67 | $67.67 | — | EXCHANGE TRADED | 464287739 |
| — | CANADIAN NATIONAL RAILWAY | 66,600 | $3.697M | 0.1% | $55.51 | $55.51 | — | COMMON STOCK-FO | GSCAC9179 |
| — | CA INC | 117,819 | $3.65M | 0.1% | $30.98 | $30.87 | — | COMMON STOCK | 12673P105 |
| POR | PORTLAND GENERAL ELEC CORP | 112,747 | $3.646M | 0.1% | $32.34 * | $20.06 | -0.3% | COMMON STOCK | 736508847 |
| R | RYDER SYSTEM INC | 45,620 | $3.646M | 0.1% | $79.92 * | $73.29 | +1.1% | COMMON STOCK | 783549108 |
| — | BT GROUP PLC | 56,688 | $3.62M | 0.1% | $63.86 | $54.97 | — | COMMON STOCK-FO | 05577E101 |
| — | CENTRAL | 262,964 | $3.619M | 0.1% | $13.76 | $18.70 | — | EXCHANGE TRADED | 153501101 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 51,680 | $3.604M | 0.1% | $69.74 | $65.61 | — | COMMON STOCK | 559080106 |
| OLN | OLIN CORP | 130,230 | $3.596M | 0.1% | $27.61 * | $18.89 | +0.2% | COMMON STOCK | 680665205 |
| DGX | QUEST DIAGNOSTICS INC | 62,034 | $3.593M | 0.1% | $57.92 * | $50.29 | -16.1% | COMMON STOCK | 74834L100 |
| — | HEWLETT PACKARD CO | 110,970 | $3.591M | 0.1% | $32.36 | $32.18 | — | COMMON STOCK | 428236103 |
| — | NORDSTROM INC | 57,123 | $3.567M | 0.1% | $62.44 | $59.74 | — | COMMON STOCK | 655664100 |
| KRE | SPDR | 85,971 | $3.557M | 0.1% | $41.37 | $22.85 | — | COMMON STOCK | 78464A698 |
| — | PUBLIC STORAGE | 164,588 | $3.542M | 0.1% | $21.52 | $21.52 | — | PREFERRED STOCK | 74460W800 |
| CNP | CENTERPOINT ENERGY INC | 149,170 | $3.534M | 0.1% | $23.69 * | $15.31 | +1.3% | COMMON STOCK | 15189T107 |
| — | ALLSTATE CORP | 140,326 | $3.494M | 0.1% | $24.90 | $24.90 | — | PREFERRED STOCK | 020002309 |
| — | TERRA NITROGEN CO | 22,465 | $3.419M | 0.1% | $152.19 | $152.61 | — | COMMON STOCK | 881005201 |
| SLV | ISHARES | 179,276 | $3.413M | 0.1% | $19.04 | $21.03 | — | EXCHANGE TRADED | 46428Q109 |
| GNTX | GENTEX CORP | 107,770 | $3.398M | 0.1% | $31.53 * | $16.06 | -0.7% | COMMON STOCK | 371901109 |
| SON | SONOCO PRODUCTS | 82,676 | $3.391M | 0.1% | $41.02 * | $27.93 | +0.3% | COMMON STOCK | 835495102 |
| — | VORNADO REALTY LP | 131,250 | $3.387M | 0.1% | $25.81 | $25.81 | — | PREFERRED STOCK | 929043602 |
| SRI | STONERIDGE INC | 300,500 | $3.375M | 0.1% | $11.23 | $2.11 | +432.7% | COMMON STOCK | 86183P102 |
| GRMN | GARMIN LTD | 61,000 | $3.371M | 0.1% | $55.26 * | $34.59 | 0.0% | COMMON STOCK-FO | H2906T109 |
| FHI | FEDERATED INVESTORS | 110,155 | $3.364M | 0.1% | $30.54 * | $17.80 | -7.2% | COMMON STOCK | 314211103 |
| KIM | KIMCO REALTY CORP | 153,100 | $3.35M | 0.1% | $21.88 * | $12.11 | 0.0% | COMMON STOCK | 49446R109 |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | 54,085 | $3.314M | 0.1% | $61.27 * | $39.03 | +0.4% | COMMON STOCK | 810186106 |
| DIOD | DIODES INC | 125,000 | $3.265M | 0.1% | $26.12 * | $24.02 | 0.0% | COMMON STOCK | 254543101 |
| — | CHESAPEAKE ENERGY CORP | 126,161 | $3.232M | 0.1% | $25.62 | $24.80 | — | COMMON STOCK | 165167107 |
| USLM | UNITED STATES LIME & MINERAL | 57,100 | $3.215M | 0.1% | $56.30 * | $11.72 | -3.5% | COMMON STOCK | 911922102 |
| DHR | DANAHER CORP | 42,210 | $3.166M | 0.1% | $75.01 * | $42.21 | -27.1% | COMMON STOCK | 235851102 |
| — | FLIR SYSTEMS INC | 87,768 | $3.16M | 0.1% | $36.00 | $35.46 | — | COMMON STOCK | 302445101 |
| — | POWERSHARES | 120,742 | $3.154M | 0.1% | $26.12 | $27.55 | — | EXCHANGE TRADED | 73935S105 |
| SHW | SHERWIN-WILLIAMS CO | 15,903 | $3.135M | 0.1% | $197.13 * | $63.92 | -9.8% | COMMON STOCK | 824348106 |
| AEP | AMERICAN ELECTRIC POWER | 61,789 | $3.13M | 0.1% | $50.66 * | $28.79 | +10.6% | COMMON STOCK | 025537101 |
| — | STERICYCLE INC | 27,530 | $3.128M | 0.1% | $113.62 | $99.52 | — | COMMON STOCK | 858912108 |
| NSRGY | NESTLE SA | 41,419 | $3.12M | 0.1% | $75.33 | $75.33 | — | COMMON STOCK-FO | 641069406 |
| — | MCGRAW-HILL | 40,718 | $3.107M | 0.1% | $76.31 | $35.37 | — | COMMON STOCK | 580645109 |
| MEI | METHODE ELECTRS INC | 100,715 | $3.088M | 0.1% | $30.66 * | $26.37 | +0.0% | COMMON STOCK | 591520200 |
| VEA | VANGUARD | 74,639 | $3.081M | 0.1% | $41.28 | $37.28 | — | EXCHANGE TRADED | 921943858 |
| — | HOME PROPERTIES INC | 51,086 | $3.071M | 0.1% | $60.11 | $59.47 | — | COMMON STOCK | 437306103 |
| TRMK | TRUSTMARK CORP | 121,000 | $3.067M | 0.1% | $25.35 * | $17.03 | 0.0% | COMMON STOCK | 898402102 |
| — | NOBLE ENERGY INC | 42,970 | $3.052M | 0.1% | $71.03 | $70.31 | — | COMMON STOCK | 655044105 |
| COF | CAPITAL ONE FINANCIAL CORP | 39,241 | $3.028M | 0.1% | $77.16 * | $40.48 | +46.6% | COMMON STOCK | 14040H105 |
| VNQI | VANGUARD | 55,990 | $3.027M | 0.1% | $54.06 | $54.86 | — | EXCHANGE TRADED | 922042676 |
| EXC | EXELON CORP | 89,800 | $3.013M | 0.1% | $33.55 * | $43.47 | -68.3% | COMMON STOCK | 30161N101 |
| — | DR PEPPER SNAPPLE GROUP | 55,176 | $3.005M | 0.1% | $54.46 | $53.96 | — | COMMON STOCK | 26138E109 |
| VWO | VANGUARD | 73,560 | $2.985M | 0.1% | $40.58 | $39.89 | — | EXCHANGE TRADED | 922042858 |
| TAP | MOLSON COORS BREWING CO | 50,623 | $2.979M | 0.1% | $58.85 * | $35.78 | +17.2% | COMMON STOCK | 60871R209 |
| FDP | FRESH DELMONTE PRODUCE | 107,628 | $2.967M | 0.1% | $27.57 * | $21.52 | +0.3% | COMMON STOCK | G36738105 |
| — | CEPHEID INC | 57,453 | $2.963M | 0.1% | $51.57 | $48.73 | — | COMMON STOCK | 15670R107 |
| — | GREENHAVEN | 103,734 | $2.924M | 0.1% | $28.19 | $26.71 | — | EXCHANGE TRADED | 395258106 |
| HIW | HIGHWOODS PPTYS INC | 75,791 | $2.911M | 0.1% | $38.41 | $38.03 | — | COMMON STOCK | 431284108 |
| — | NOBLE CORP PLC | 88,368 | $2.894M | 0.1% | $32.75 | $37.47 | — | COMMON STOCK-FO | G65431101 |
| KSS | KOHLS CORP | 50,290 | $2.857M | 0.1% | $56.81 * | $51.03 | +5.1% | COMMON STOCK | 500255104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 62,079 | $2.855M | 0.1% | $45.99 * | $29.23 | +2.3% | COMMON STOCK | 74251V102 |
| — | LEXINGTON REALTY TRUST | 261,530 | $2.853M | 0.1% | $10.91 | $10.89 | — | COMMON STOCK | 529043101 |
| PB | PROSPERITY BANCSHARES INC | 42,480 | $2.81M | 0.1% | $66.15 * | $45.51 | +0.9% | COMMON STOCK | 743606105 |
| — | UNIVERSAL FOREST PRODUCTS INC | 50,690 | $2.805M | 0.1% | $55.34 | $51.96 | — | COMMON STOCK | 913543104 |
| — | KINDER MORGAN ENERGY PARTNERS LP | 36,951 | $2.733M | 0.1% | $73.96 | $67.32 | — | COMMON STOCK | 494550106 |
| EQT | EQT CORP | 28,021 | $2.717M | 0.1% | $96.96 * | $38.67 | +23.6% | COMMON STOCK | 26884L109 |
| RHHBY | ROCHE HLDG LTD | 72,353 | $2.713M | 0.1% | $37.50 | $37.50 | — | COMMON STOCK-FO | 771195104 |
| — | ABAXIS INC | 69,571 | $2.705M | 0.1% | $38.88 | $38.51 | — | COMMON STOCK | 002567105 |
| OII | OCEANEERING INTL INC | 37,597 | $2.702M | 0.1% | $71.87 | $69.05 | +3.7% | COMMON STOCK | 675232102 |
| — | BARRICK GOLD CORP | 150,520 | $2.684M | 0.1% | $17.83 | $21.12 | — | COMMON STOCK-FO | 067901108 |
| TROW | PRICE T ROWE GROUP INC | 32,501 | $2.677M | 0.1% | $82.37 * | $42.38 | +24.0% | COMMON STOCK | 74144T108 |
| — | SHAW COMMUNICATIONS INC | 111,900 | $2.674M | 0.1% | $23.90 | $23.88 | — | COMMON STOCK | 82028K200 |
| PCAR | PACCAR INC | 39,547 | $2.667M | 0.1% | $67.44 * | $26.55 | +0.1% | COMMON STOCK | 693718108 |
| — | AMERICAN FINANCIAL GROUP INC | 102,900 | $2.662M | 0.1% | $25.87 | $25.87 | — | PREFERRED STOCK | 025932302 |
| CHKR | CHESAPEAKE GRANITE WASH TRUST | 251,015 | $2.626M | 0.1% | $10.46 | $18.87 | — | COMMON STOCK | 165185109 |
| GATX | GATX CORP | 38,642 | $2.623M | 0.1% | $67.88 * | $44.05 | +3.3% | COMMON STOCK | 361448103 |
| OEF | ISHARES | 31,636 | $2.62M | 0.1% | $82.82 | $64.13 | — | EXCHANGE TRADED | 464287101 |
| SUI | SUN COMMUNITIES INC | 57,500 | $2.593M | 0.0% | $45.10 | $45.10 | — | COMMON STOCK | 866674104 |
| NI | NISOURCE INC | 72,745 | $2.585M | 0.0% | $35.54 * | $12.22 | -23.6% | COMMON STOCK | 65473P105 |
| — | PRUDENTIAL FINANCIAL INC | 110,000 | $2.569M | 0.0% | $23.35 | $23.35 | — | PREFERRED STOCK | 744320706 |
| — | POWERSHARES | 90,207 | $2.555M | 0.0% | $28.32 | $30.35 | — | EXCHANGE TRADED | 73936B408 |
| ROL | ROLLINS INC | 83,765 | $2.533M | 0.0% | $30.24 * | $8.58 | -13.3% | COMMON STOCK | 775711104 |
| SNPS | SYNOPSYS INC | 65,015 | $2.497M | 0.0% | $38.41 * | $39.74 | +1.0% | COMMON STOCK | 871607107 |
| FIS | FIDELITY NATIONAL INFORMATION | 46,719 | $2.497M | 0.0% | $53.45 * | $42.43 | +2.5% | COMMON STOCK | 31620M106 |
| — | WHITING USA TRUST II | 192,442 | $2.496M | 0.0% | $12.97 | $16.45 | — | COMMON STOCK | 966388100 |
| — | SEAGATE TECHNOLOGY | 44,274 | $2.487M | 0.0% | $56.17 | $51.30 | — | COMMON STOCK-FO | G7945M107 |
| ALL | ALLSTATE CORP | 43,722 | $2.474M | 0.0% | $56.58 * | $20.36 | +104.0% | COMMON STOCK | 020002101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 70,494 | $2.436M | 0.0% | $34.56 * | $25.47 | +3.4% | COMMON STOCK | 609207105 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 70,756 | $2.429M | 0.0% | $34.33 | $28.55 | — | COMMON STOCK | 637417106 |
| LNC | LINCOLN NATIONAL CORP | 47,249 | $2.394M | 0.0% | $50.67 * | $9.32 | +258.9% | COMMON STOCK | 534187109 |
| TM | TOYOTA MTR LTD | 21,133 | $2.386M | 0.0% | $112.90 | $85.89 | — | COMMON STOCK-FO | 892331307 |
| — | DDR CORP | 143,148 | $2.359M | 0.0% | $16.48 | $16.37 | — | COMMON STOCK | 23317H102 |
| — | GENERAL ELEC CAP CORP | 100,000 | $2.353M | 0.0% | $23.53 | $23.53 | — | PREFERRED STOCK | 369622428 |
| — | AMERIPRISE FINANCIAL INC | 91,800 | $2.352M | 0.0% | $25.62 | $25.62 | — | PREFERRED STOCK | 03076C205 |
| — | DIEBOLD INC | 58,845 | $2.347M | 0.0% | $39.88 | $21.52 | — | COMMON STOCK | 253651103 |
| BIO | BIO-RAD LABS INC | 18,263 | $2.34M | 0.0% | $128.13 | $119.69 | +7.1% | COMMON STOCK | 090572207 |
| SXT | SENSIENT TECHNOLOGIES CORP | 41,450 | $2.338M | 0.0% | $56.41 * | $50.84 | +1.2% | COMMON STOCK | 81725T100 |
| — | BABCOCK & WILCOX COMPANY | 69,918 | $2.321M | 0.0% | $33.20 | $32.96 | — | COMMON STOCK | 05615F102 |
| — | MIDWEST BANCSHARES | 35,800 | $2.309M | 0.0% | $64.50 | $35.50 | — | COMMON STOCK | 59825P103 |
| SCSC | SCANSOURCE INC | 56,115 | $2.288M | 0.0% | $40.77 * | $38.54 | +2.2% | COMMON STOCK | 806037107 |
| — | NOVOZYMES A/S-B SHARES | 52,500 | $2.284M | 0.0% | $43.50 | $43.50 | — | COMMON STOCK-FO | GSDEA0080 |
| YUM | YUM BRANDS INC | 30,139 | $2.273M | 0.0% | $75.42 * | $39.51 | +6.5% | COMMON STOCK | 988498101 |
| ODFL | OLD DOMINION FREIGHT LINE | 39,977 | $2.268M | 0.0% | $56.73 * | $17.41 | +0.2% | COMMON STOCK | 679580100 |
| CNQ | CANADIAN NATURAL RESOURCES | 58,918 | $2.261M | 0.0% | $38.38 * | $10.67 | -1.7% | COMMON STOCK-FO | 136385101 |
| — | MERIDIAN BIOSCIENCE INC | 103,246 | $2.25M | 0.0% | $21.79 | $21.76 | — | COMMON STOCK | 589584101 |
| OMC | OMNICOM GROUP | 30,828 | $2.238M | 0.0% | $72.60 * | $37.56 | +32.4% | COMMON STOCK | 681919106 |
| — | EQUITY ONE INC | 100,160 | $2.238M | 0.0% | $22.34 | $22.28 | — | COMMON STOCK | 294752100 |
| HWC | HANCOCK HOLDING CO | 61,023 | $2.236M | 0.0% | $36.64 * | $35.52 | +0.0% | COMMON STOCK | 410120109 |
| — | AMERICAN CAPITAL AGENCY CORP | 104,061 | $2.236M | 0.0% | $21.49 | $27.04 | — | COMMON STOCK | 02503X105 |
| EXLS | EXLSERVICE HOLDINGS INC | 71,780 | $2.219M | 0.0% | $30.91 * | $5.54 | 0.0% | COMMON STOCK | 302081104 |
| — | TIFFANY & CO | 25,674 | $2.211M | 0.0% | $86.12 | $33.30 | — | COMMON STOCK | 886547108 |
| — | XEROX CORP | 195,447 | $2.209M | 0.0% | $11.30 | $10.67 | — | COMMON STOCK | 984121103 |
| — | DELMARBY, INC. | 2,000 | $2.2M | 0.0% | $1100.00 | $1100.00 | — | COMMON STOCK | CH7700032 |
| RGLD | ROYAL GOLD INC | 34,801 | $2.179M | 0.0% | $62.61 | $61.21 | +0.5% | COMMON STOCK | 780287108 |
| — | BB&T CORP | 54,188 | $2.177M | 0.0% | $40.17 | $23.32 | — | COMMON STOCK | 054937107 |
| ADC | AGREE REALTY CORP | 71,516 | $2.175M | 0.0% | $30.41 | $21.78 | — | COMMON STOCK | 008492100 |
| AMAT | APPLIED MATERIALS INC | 105,387 | $2.151M | 0.0% | $20.41 * | $12.03 | +30.9% | COMMON STOCK | 038222105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 18,012 | $2.128M | 0.0% | $118.14 | $73.12 | — | COMMON STOCK | 502424104 |
| MA | MASTERCARD INC | 28,472 | $2.127M | 0.0% | $74.70 * | $80.61 | -9.8% | COMMON STOCK | 57636Q104 |
| — | ENERGY TRANSFER PARTNERS | 39,511 | $2.125M | 0.0% | $53.78 | $48.33 | — | COMMON STOCK | 29273R109 |
| — | AGRIUM INC | 21,789 | $2.125M | 0.0% | $97.53 | $96.27 | — | COMMON STOCK-FO | 008916108 |
| — | COMPANHIA BRASILERIA DE DISTR | 48,200 | $2.109M | 0.0% | $43.76 | $43.72 | — | COMMON STOCK-FO | 20440T201 |
| MAR | MARRIOTT INTERNATIONAL INC | 37,360 | $2.093M | 0.0% | $56.02 * | $26.37 | +74.0% | COMMON STOCK | 571903202 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 50,030 | $2.081M | 0.0% | $41.60 | $41.60 | — | COMMON STOCK-FO | G5480U104 |
| — | PETSMART | 30,116 | $2.076M | 0.0% | $68.93 | $66.77 | — | COMMON STOCK | 716768106 |
| — | BLACKROCK INC | 6,599 | $2.075M | 0.0% | $314.44 | $201.25 | — | COMMON STOCK | 09247X101 |
| — | JOY GLOBAL INC | 35,657 | $2.068M | 0.0% | $58.00 | $58.11 | — | COMMON STOCK | 481165108 |
| — | WELLPOINT INC | 20,738 | $2.064M | 0.0% | $99.53 | $44.16 | — | COMMON STOCK | 94973V107 |
| BIV | VANGUARD | 24,726 | $2.06M | 0.0% | $83.31 | $86.55 | — | EXCHANGE TRADED | 921937819 |
| — | ENCANA CORP | 96,270 | $2.058M | 0.0% | $21.38 | $22.54 | — | COMMON STOCK-FO | 292505104 |
| TBT | PROSHARES | 30,377 | $2.052M | 0.0% | $67.55 | $78.57 | — | EXCHANGE TRADED | 74347B201 |
| — | LIBERTY GLOBAL PLC | 50,384 | $2.051M | 0.0% | $40.71 | $40.82 | — | COMMON STOCK-FO | G5480U120 |
| — | WELCIA HOLDINGS CO LTD | 36,500 | $2.043M | 0.0% | $55.97 | $55.97 | — | COMMON STOCK-FO | GSJACE338 |
| HMC | HONDA MOTOR | 57,701 | $2.039M | 0.0% | $35.34 | $34.31 | — | COMMON STOCK-FO | 438128308 |
| — | SYNTEL INC | 22,532 | $2.026M | 0.0% | $89.92 | $85.27 | — | COMMON STOCK | 87162H103 |
| IEV | ISHARES | 41,883 | $2.022M | 0.0% | $48.28 | $48.05 | — | EXCHANGE TRADED | 464287861 |
| WOR | WORTHINGTON INDS | 52,584 | $2.012M | 0.0% | $38.26 * | $9.01 | +176.5% | COMMON STOCK | 981811102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 65,093 | $2.011M | 0.0% | $30.89 * | $28.16 | +1.9% | COMMON STOCK | 477839104 |
| — | STATE STREET CORP | 88,900 | $1.999M | 0.0% | $22.49 | $22.49 | — | PREFERRED STOCK | 857477509 |
| RIO | RIO TINTO PLC | 35,632 | $1.99M | 0.0% | $55.85 | $56.13 | — | COMMON STOCK-FO | 767204100 |
| — | ICONIX BRAND GROUP INC | 50,638 | $1.989M | 0.0% | $39.28 | $38.29 | — | COMMON STOCK | 451055107 |
| — | BOB EVANS FARMS | 39,711 | $1.987M | 0.0% | $50.04 | $33.33 | — | COMMON STOCK | 096761101 |
| — | BED BATH & BEYOND INC | 28,860 | $1.986M | 0.0% | $68.81 | $39.41 | — | COMMON STOCK | 075896100 |
| MUB | ISHARES | 18,455 | $1.976M | 0.0% | $107.07 | $104.54 | — | COMMON STOCK | 464288414 |
| — | SPDR | 46,917 | $1.939M | 0.0% | $41.33 | $39.53 | — | EXCHANGE TRADED | 78464A417 |
| — | ACM | 263,821 | $1.936M | 0.0% | $7.34 | $7.76 | — | EXCHANGE TRADED | 01881E101 |
| — | WEINGARTEN REALTY INVEST | 63,850 | $1.916M | 0.0% | $30.01 | $27.87 | — | COMMON STOCK | 948741103 |
| — | POST PROPERTIES | 39,000 | $1.915M | 0.0% | $49.10 | $49.10 | — | COMMON STOCK | 737464107 |
| NVRI | HARSCO CORP | 81,230 | $1.903M | 0.0% | $23.43 * | $24.54 | +0.0% | COMMON STOCK | 415864107 |
| — | ASSOCIATED ESTATES REALTY CP | 111,920 | $1.896M | 0.0% | $16.94 | $16.74 | — | COMMON STOCK | 045604105 |
| PKG | PACKAGING CORP OF AMERICA | 26,891 | $1.892M | 0.0% | $70.36 * | $33.71 | +42.8% | COMMON STOCK | 695156109 |
| — | WELLS FARGO ADDVANTAGE INCOME | 199,464 | $1.885M | 0.0% | $9.45 | $9.34 | — | EXCHANGE TRADED | 94987B105 |
| — | SONIC CORP | 81,881 | $1.866M | 0.0% | $22.79 | $22.47 | — | COMMON STOCK | 835451105 |
| MAT | MATTEL INC | 46,378 | $1.86M | 0.0% | $40.11 | $25.83 | +53.7% | COMMON STOCK | 577081102 |
| ADBE | ADOBE SYSTEMS INC | 28,129 | $1.85M | 0.0% | $65.77 * | $21.68 | +195.9% | COMMON STOCK | 00724F101 |
| AGCO | AGCO CORP | 33,203 | $1.831M | 0.0% | $55.15 * | $41.95 | +0.4% | COMMON STOCK | 001084102 |
| HSY | HERSHEY CO | 17,516 | $1.829M | 0.0% | $104.42 * | $42.57 | +81.4% | COMMON STOCK | 427866108 |
| — | CANADIAN OIL SANDS LTD | 87,000 | $1.823M | 0.0% | $20.95 | $20.95 | — | COMMON STOCK-FO | 13643E105 |
| — | MEMORIAL PRODUCTION PARTNERS | 80,899 | $1.823M | 0.0% | $22.53 | $18.64 | — | COMMON STOCK | 586048100 |
| VTWO | VANGUARD | 19,541 | $1.819M | 0.0% | $93.09 | $73.90 | — | EXCHANGE TRADED | 92206C664 |
| NVO | NOVO NORDISK | 39,752 | $1.815M | 0.0% | $45.66 | $48.80 | — | COMMON STOCK-FO | 670100205 |
| TS | TENARIS SA | 41,000 | $1.814M | 0.0% | $44.24 | $44.24 | — | COMMON STOCK-FO | 88031M109 |
| — | KKR FINANCIAL HOLDINGS LLC | 65,000 | $1.8M | 0.0% | $27.69 | $27.69 | — | PREFERRED STOCK | 48248A405 |
| — | ITT CORPORATION | 42,086 | $1.8M | 0.0% | $42.77 | $31.63 | — | COMMON STOCK | 450911201 |
| MTRX | MATRIX SVC CO | 53,250 | $1.799M | 0.0% | $33.78 * | $29.02 | +3.2% | COMMON STOCK | 576853105 |
| — | BB&T CORP | 80,000 | $1.791M | 0.0% | $22.39 | $22.39 | — | PREFERRED STOCK | 054937404 |
| BSV | VANGUARD | 22,323 | $1.787M | 0.0% | $80.05 | $81.05 | — | EXCHANGE TRADED | 921937827 |
| — | WISCONSIN ENERGY CORP | 38,327 | $1.784M | 0.0% | $46.55 | $36.57 | — | COMMON STOCK | 976657106 |
| — | ALLIANT TECHSYSTEM INC | 12,539 | $1.782M | 0.0% | $142.12 | $139.03 | — | COMMON STOCK | 018804104 |
| — | DENBURY RESOURCES INC | 108,043 | $1.772M | 0.0% | $16.40 | $16.40 | — | COMMON STOCK | 247916208 |
| HUM | HUMANA INC | 15,588 | $1.757M | 0.0% | $112.71 * | $60.50 | +56.5% | COMMON STOCK | 444859102 |
| TKR | TIMKEN CO | 29,704 | $1.746M | 0.0% | $58.78 * | $30.32 | +35.5% | COMMON STOCK | 887389104 |
| V | VISA INC | 8,056 | $1.739M | 0.0% | $215.86 * | $89.91 | -43.1% | COMMON STOCK | 92826C839 |
| CORN | TEUCRIUM CORN FUND | 49,700 | $1.723M | 0.0% | $34.67 | $34.67 | — | EXCHANGE TRADED | 88166A102 |
| — | CITRIX SYSTEMS INC | 29,934 | $1.72M | 0.0% | $57.46 | $57.00 | — | COMMON STOCK | 177376100 |
| DVN | DEVON ENERGY CORPORATION | 25,322 | $1.694M | 0.0% | $66.90 * | $54.10 | -22.9% | COMMON STOCK | 25179M103 |
| AL | AIR LEASE CORP | 44,774 | $1.67M | 0.0% | $37.30 * | $28.82 | 0.0% | COMMON STOCK | 00912X302 |
| — | RAYTHEON COMPANY | 16,810 | $1.66M | 0.0% | $98.75 | $42.36 | — | COMMON STOCK | 755111507 |
| — | CONCENTRIC AB | 121,600 | $1.655M | 0.0% | $13.61 | $13.61 | — | COMMON STOCK-FO | GSSQA3701 |
| GLW | CORNING INC | 79,415 | $1.653M | 0.0% | $20.81 * | $12.90 | +7.1% | COMMON STOCK | 219350105 |
| ZD | J2 GLOBAL INC | 32,889 | $1.646M | 0.0% | $50.05 * | $42.00 | +0.5% | COMMON STOCK | 48123V102 |
| WM | WASTE MANAGEMENT INC | 38,832 | $1.634M | 0.0% | $42.08 * | $27.12 | +20.8% | COMMON STOCK | 94106L109 |
| — | SOVRAN SELF STORAGE INC | 22,102 | $1.623M | 0.0% | $73.43 | $72.87 | — | COMMON STOCK | 84610H108 |
| — | DRIL-QUIP | 14,437 | $1.618M | 0.0% | $112.07 | $96.15 | — | COMMON STOCK | 262037104 |
| NEU | NEWMARKET CORP | 4,090 | $1.598M | 0.0% | $390.71 * | $168.02 | +69.7% | COMMON STOCK | 651587107 |
| MHK | MOHAWK INDUSTRIES INC | 11,719 | $1.594M | 0.0% | $136.02 * | $87.81 | +63.1% | COMMON STOCK | 608190104 |
| TD | TORONTO DOMINION BANK NY | 33,768 | $1.585M | 0.0% | $46.94 * | $45.07 | 0.0% | COMMON STOCK-FO | 891160509 |
| — | INTERNATIONAL GAME TECH | 111,888 | $1.574M | 0.0% | $14.07 | $14.58 | — | COMMON STOCK | 459902102 |
| — | LIBERTY PROPERTY TRUST | 42,428 | $1.568M | 0.0% | $36.96 | $36.75 | — | COMMON STOCK | 531172104 |
| — | TIME WARNER INC | 23,962 | $1.566M | 0.0% | $65.35 | $31.23 | — | COMMON STOCK | 887317303 |
| — | PARTNERRE LTD | 15,085 | $1.561M | 0.0% | $103.48 | $72.82 | — | COMMON STOCK | G6852T105 |
| SCCO | SOUTHERN COPPER CORP | 53,123 | $1.547M | 0.0% | $29.12 * | $20.51 | -8.7% | COMMON STOCK | 84265V105 |
| — | FLEETCOR TECHNOLOGIES INC | 13,203 | $1.52M | 0.0% | $115.13 | $114.71 | — | COMMON STOCK | 339041105 |
| KN | KNOWLES CORPORATION | 47,940 | $1.513M | 0.0% | $31.56 * | $30.49 | 0.0% | COMMON STOCK | 49926D109 |
| MS | MORGAN STANLEY | 48,249 | $1.504M | 0.0% | $31.17 * | $23.53 | -3.5% | COMMON STOCK | 617446448 |
| — | MARKET | 41,500 | $1.503M | 0.0% | $36.22 | $36.22 | — | EXCHANGE TRADED | 57061R544 |
| — | US NATURAL GAS FUND LP | 61,400 | $1.499M | 0.0% | $24.41 | $24.41 | — | EXCHANGE TRADED | 912318201 |
| VUG | VANGUARD | 15,648 | $1.463M | 0.0% | $93.49 | $60.24 | — | EXCHANGE TRADED | 922908736 |
| IJT | ISHARES | 12,253 | $1.458M | 0.0% | $118.99 | $116.33 | — | EXCHANGE TRADED | 464287887 |
| RYN | RAYONIER INC | 31,672 | $1.454M | 0.0% | $45.91 | $45.16 | — | COMMON STOCK | 754907103 |
| VIG | VANGUARD | 19,155 | $1.441M | 0.0% | $75.23 | $48.41 | — | EXCHANGE TRADED | 921908844 |
| VYX | NCR CORP | 39,402 | $1.44M | 0.0% | $36.55 * | $20.82 | +2.0% | COMMON STOCK | 62886E108 |
| — | KRAFT FOODS GROUP INC | 25,501 | $1.431M | 0.0% | $56.12 | $46.30 | — | COMMON STOCK | 50076Q106 |
| KEY | KEYCORP | 100,322 | $1.429M | 0.0% | $14.24 * | $7.54 | +13.5% | COMMON STOCK | 493267108 |
| — | REGENCY ENERGY PARTNERS LP | 52,335 | $1.424M | 0.0% | $27.21 | $25.66 | — | COMMON STOCK | 75885Y107 |
| PPL | PPL CORPORATION | 42,724 | $1.416M | 0.0% | $33.14 * | $20.25 | -15.7% | COMMON STOCK | 69351T106 |
| CCL | CARNIVAL CORPORATION | 37,244 | $1.41M | 0.0% | $37.86 * | $28.23 | +17.2% | COMMON STOCK | 143658300 |
| COLM | COLUMBIA SPORTSWEAR COMPANY | 17,051 | $1.409M | 0.0% | $82.63 * | $35.77 | -3.8% | COMMON STOCK | 198516106 |
| — | CBL & ASSOCIATES PROPERTIES | 79,344 | $1.408M | 0.0% | $17.75 | $17.78 | — | COMMON STOCK | 124830100 |
| BIIB | BIOGEN IDEC INC | 4,601 | $1.407M | 0.0% | $305.80 * | $184.88 | +71.7% | COMMON STOCK | 09062X103 |
| BHP | BHP BILLITON LTD-SPON ADR | 20,650 | $1.399M | 0.0% | $67.75 | $67.29 | — | COMMON STOCK-FO | 088606108 |
| MTB | M & T BANK CORP | 11,417 | $1.385M | 0.0% | $121.31 * | $75.15 | +10.7% | COMMON STOCK | 55261F104 |
| — | BAKER HUGHES INC | 21,232 | $1.381M | 0.0% | $65.04 | $40.67 | — | COMMON STOCK | 057224107 |
| IVZ | INVESCO LTD | 37,283 | $1.379M | 0.0% | $36.99 * | $21.09 | -1.0% | COMMON STOCK | G491BT108 |
| NOC | NORTHROP GRUMMAN CORP | 11,175 | $1.379M | 0.0% | $123.40 * | $55.26 | +75.8% | COMMON STOCK | 666807102 |
| — | ROYAL DUTCH SHELL PLC | 17,582 | $1.373M | 0.0% | $78.09 | $66.29 | — | COMMON STOCK-FO | 780259107 |
| — | PIMCO DYNAMIC INCOME FUND | 45,292 | $1.373M | 0.0% | $30.31 | $29.16 | — | COMMON STOCK | 72201Y101 |
| — | POWERSHARES | 15,635 | $1.371M | 0.0% | $87.69 | $61.04 | — | EXCHANGE TRADED | 73935A104 |
| — | DOUBLELINE | 64,473 | $1.368M | 0.0% | $21.22 | $21.09 | — | EXCHANGE TRADED | 258622109 |
| — | NATIONAL OILWELL VARCO INC | 17,289 | $1.346M | 0.0% | $77.85 | $33.07 | — | COMMON STOCK | 637071101 |
| — | LEXMARK INTERNATIONAL INC | 29,000 | $1.342M | 0.0% | $46.28 | $46.28 | — | COMMON STOCK | 529771107 |
| MAA | MID AMERICA APARTMENTS | 19,538 | $1.334M | 0.0% | $68.28 * | $47.06 | -8.5% | COMMON STOCK | 59522J103 |
| — | HALDEX AB | 121,600 | $1.327M | 0.0% | $10.91 | $10.91 | — | COMMON STOCK-FO | GSSZA3511 |
| — | WINDSTREAM HOLDINGS INC | 160,815 | $1.325M | 0.0% | $8.24 | $7.99 | — | COMMON STOCK | 97382A101 |
| — | MID-CON ENERGY PARTNERS LP | 61,246 | $1.325M | 0.0% | $21.63 | $23.54 | — | COMMON STOCK | 59560V109 |
| SIEGY | SIEMENS AG | 9,782 | $1.322M | 0.0% | $135.15 | $123.30 | — | COMMON STOCK-FO | 826197501 |
| KMI | KINDER MORGAN INC | 40,613 | $1.32M | 0.0% | $32.50 * | $19.89 | -7.3% | COMMON STOCK | 49456B101 |
| CTS | CTS CORP | 62,903 | $1.313M | 0.0% | $20.87 * | $18.55 | +0.2% | COMMON STOCK | 126501105 |
| BRK/A | BERKSHIRE HATHAWAY INC | 7 | $1.312M | 0.0% | $187428.57 * | $91726.15 | +91.3% | COMMON STOCK | 084670108 |
| NFG | NATIONAL FUEL GAS CO NJ | 18,592 | $1.302M | 0.0% | $70.03 * | $30.67 | +138.6% | COMMON STOCK | 636180101 |
| DEO | DIAGEO PLC | 10,447 | $1.302M | 0.0% | $124.63 | $85.70 | — | COMMON STOCK-FO | 25243Q205 |
| XEL | XCEL ENERGY INC | 42,690 | $1.296M | 0.0% | $30.36 * | $20.25 | -1.8% | COMMON STOCK | 98389B100 |
| — | SUSQUEHANNA BANCSHARES INC | 113,252 | $1.288M | 0.0% | $11.37 | $11.32 | — | COMMON STOCK | 869099101 |
| — | BEAM INC | 15,398 | $1.283M | 0.0% | $83.32 | $56.74 | — | COMMON STOCK | 073730103 |
| — | CONSOL ENERGY INC | 32,015 | $1.279M | 0.0% | $39.95 | $39.90 | — | COMMON STOCK | 20854P109 |
| — | AGL RESOURCES INC | 26,046 | $1.275M | 0.0% | $48.95 | $46.26 | — | COMMON STOCK | 001204106 |
| IWO | ISHARES | 9,330 | $1.27M | 0.0% | $136.12 | $81.91 | — | EXCHANGE TRADED | 464287648 |
| — | TOTAL FINA ELF S A | 19,234 | $1.262M | 0.0% | $65.61 | $56.07 | — | COMMON STOCK-FO | 89151E109 |
| — | TECO ENERGY INC | 73,128 | $1.254M | 0.0% | $17.15 | $14.75 | — | COMMON STOCK | 872375100 |
| — | PUBLIC STORAGE | 53,000 | $1.254M | 0.0% | $23.66 | $23.66 | — | PREFERRED STOCK | 74460W206 |
| — | COACH INC | 25,201 | $1.252M | 0.0% | $49.68 | $41.50 | — | COMMON STOCK | 189754104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 23,716 | $1.241M | 0.0% | $52.33 | $41.04 | — | COMMON STOCK | 81369Y704 |
| AAP | ADVANCE AUTO PARTS INC | 9,814 | $1.241M | 0.0% | $126.45 * | $99.59 | +6.3% | COMMON STOCK | 00751Y106 |
| — | DTS INC | 62,635 | $1.238M | 0.0% | $19.77 | $22.54 | — | COMMON STOCK | 23335C101 |
| LMT | LOCKHEED MARTIN CORPORATION | 7,550 | $1.232M | 0.0% | $163.18 * | $82.24 | +37.8% | COMMON STOCK | 539830109 |
| IWF | ISHARES | 14,109 | $1.221M | 0.0% | $86.54 | $52.86 | — | EXCHANGE TRADED | 464287614 |
| — | SYMANTEC CORP | 61,029 | $1.219M | 0.0% | $19.97 | $15.74 | — | COMMON STOCK | 871503108 |
| WY | WEYERHAEUSER CO | 41,105 | $1.207M | 0.0% | $29.36 * | $21.27 | -10.5% | COMMON STOCK | 962166104 |
| NVDA | NVIDIA CORP | 67,193 | $1.204M | 0.0% | $17.92 * | $1.09 | -63.0% | COMMON STOCK | 67066G104 |
| VTV | VANGUARD | 15,412 | $1.204M | 0.0% | $78.12 | $49.83 | — | EXCHANGE TRADED | 922908744 |
| FXI | ISHARES | 33,500 | $1.199M | 0.0% | $35.79 | $35.79 | — | EXCHANGE TRADED | 464287184 |
| HE | HAWAIIAN ELEC | 46,978 | $1.194M | 0.0% | $25.42 | $25.17 | +1.5% | COMMON STOCK | 419870100 |
| — | TEEKAY OFFSHORE PARTNERS LP | 36,297 | $1.188M | 0.0% | $32.73 | $30.50 | — | COMMON STOCK | Y8565J101 |
| VOO | VANGUARD | 6,792 | $1.164M | 0.0% | $171.38 | $169.20 | — | EXCHANGE TRADED | 922908363 |
| ESLT | ELBIT SYSTEMS LTD | 19,006 | $1.158M | 0.0% | $60.93 * | $50.59 | -0.0% | COMMON STOCK-FO | M3760D101 |
| CMI | CUMMINS INC | 7,763 | $1.157M | 0.0% | $149.04 * | $69.43 | +45.9% | COMMON STOCK | 231021106 |
| — | BANK OF KENTUCKY FINL CORP | 30,290 | $1.137M | 0.0% | $37.54 | $18.63 | — | COMMON STOCK | 062896105 |
| ALGT | ALLEGIANT TRAVEL CO | 10,060 | $1.126M | 0.0% | $111.93 * | $87.95 | 0.0% | COMMON STOCK | 01748X102 |
| XLY | CONSUMER DISCRETIONARY | 17,323 | $1.121M | 0.0% | $64.71 | $34.62 | — | COMMON STOCK | 81369Y407 |
| EL | ESTEE LAUDER CO INC | 16,771 | $1.121M | 0.0% | $66.84 * | $63.88 | -6.4% | COMMON STOCK | 518439104 |
| PBI | PITNEY BOWES INC | 42,975 | $1.117M | 0.0% | $25.99 * | $20.81 | +18.5% | COMMON STOCK | 724479100 |
| — | MONTPELIER RE HOLDINGS LTD | 37,191 | $1.107M | 0.0% | $29.77 | $29.75 | — | COMMON STOCK | G62185106 |
| DTE | DTE ENERGY CO | 14,836 | $1.102M | 0.0% | $74.28 * | $39.26 | +0.5% | COMMON STOCK | 233331107 |
| DAR | DARLING INGREDIENTS INC | 54,923 | $1.1M | 0.0% | $20.03 | $19.08 | +5.1% | COMMON STOCK | 237266101 |
| — | DB CONT CAP TR V | 40,000 | $1.099M | 0.0% | $27.48 | $27.48 | — | PREFERRED STOCK | 25150L108 |
| — | HEARTLAND BANCORP INC | 32,603 | $1.092M | 0.0% | $33.49 | $14.26 | — | COMMON STOCK | 421962101 |
| — | HOSPIRA INC | 25,218 | $1.091M | 0.0% | $43.26 | $36.88 | — | COMMON STOCK | 441060100 |
| — | AMERICAN CAPITAL LTD. | 69,049 | $1.091M | 0.0% | $15.80 | $13.74 | — | COMMON STOCK | 02503Y103 |
| RWO | SPDR | 24,867 | $1.087M | 0.0% | $43.71 | $42.73 | — | EXCHANGE TRADED | 78463X749 |
| — | DEUTSCHE BANK CONTINGENT CAP | 40,000 | $1.085M | 0.0% | $27.13 | $27.13 | — | PREFERRED STOCK | 25154A108 |
| — | OSIRIS THERAPEUTICS INC | 82,000 | $1.077M | 0.0% | $13.13 | $13.13 | — | COMMON STOCK | 68827R108 |
| UBSI | UNITED BKSHARES INC | 35,126 | $1.076M | 0.0% | $30.63 * | $27.25 | +10.1% | COMMON STOCK | 909907107 |
| — | L BRANDS, INC | 18,829 | $1.069M | 0.0% | $56.77 | $47.02 | — | COMMON STOCK | 501797104 |
| — | TELEVISION BROADCASTS LTD | 175,500 | $1.05M | 0.0% | $5.98 | $5.98 | — | COMMON STOCK-FO | GSHKA4860 |
| — | DEUTSCHE BANK CAP FUND IX | 40,800 | $1.047M | 0.0% | $25.66 | $25.66 | — | PREFERRED STOCK | 25153Y206 |
| — | COMMONWEALTH REIT | 50,000 | $1.044M | 0.0% | $20.88 | $20.88 | — | PREFERRED STOCK | 203233705 |
| AFL | AFLAC INC | 16,547 | $1.043M | 0.0% | $63.03 * | $19.45 | +23.3% | COMMON STOCK | 001055102 |
| — | BARCLAYS BANK PLC | 40,000 | $1.04M | 0.0% | $26.00 | $13.88 | — | PREFERRED STOCK | 06739H362 |
| — | BARCLAYS BANK PLC | 40,000 | $1.038M | 0.0% | $25.95 | $13.41 | — | PREFERRED STOCK | 06739H511 |
| MRSH | MARSH & MCLENNAN COS INC | 20,989 | $1.035M | 0.0% | $49.31 * | $24.84 | +56.2% | COMMON STOCK | 571748102 |
| AEGON 7.25 PERP | AEGON NV | 40,000 | $1.034M | 0.0% | $25.85 | $25.85 | — | PREFERRED STOCK | N00927348 |
| — | HEALTH CARE REIT INC | 17,170 | $1.023M | 0.0% | $59.58 | $46.64 | — | COMMON STOCK | 42217K106 |
| SM | SM ENERGY CO | 14,336 | $1.022M | 0.0% | $71.29 * | $70.54 | -1.5% | COMMON STOCK | 78454L100 |
| FE | FIRST ENERGY CORP | 29,755 | $1.012M | 0.0% | $34.01 * | $40.16 | -52.1% | COMMON STOCK | 337932107 |
| BK | BANK OF NEW YORK MELLON CORP | 28,660 | $1.012M | 0.0% | $35.31 * | $27.32 | -9.4% | COMMON STOCK | 064058100 |
| — | LUMINEX CORP | 55,000 | $996K | 0.0% | $18.11 | $18.11 | — | COMMON STOCK | 55027E102 |
| — | RAVEN INDUSTRIES INC | 30,140 | $987K | 0.0% | $32.75 | $28.96 | — | COMMON STOCK | 754212108 |
| — | PEABODY ENERGY CORP | 60,391 | $987K | 0.0% | $16.34 | $34.14 | — | COMMON STOCK | 704549104 |
| BUD | ANHEUSER-BUSCH INBEV | 9,238 | $973K | 0.0% | $105.33 | $98.02 | — | COMMON STOCK-FO | 03524A108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 10,908 | $971K | 0.0% | $89.02 | $61.70 | — | COMMON STOCK | 81369Y506 |
| — | BUCKEYE PARTNERS LP | 12,801 | $961K | 0.0% | $75.07 | $51.36 | — | COMMON STOCK | 118230101 |
| EOG | EOG RESOURCES INC | 4,884 | $958K | 0.0% | $196.15 * | $92.63 | -30.0% | COMMON STOCK | 26875P101 |
| — | TENNESSEE VALLEY AUTH | 41,300 | $956K | 0.0% | $23.15 | $23.15 | — | PREFERRED STOCK | 880591300 |
| MCO | MOODY'S CORPORATION | 12,060 | $956K | 0.0% | $79.27 * | $25.02 | +176.8% | COMMON STOCK | 615369105 |
| — | SCE TRUST I | 42,000 | $955K | 0.0% | $22.74 | $22.74 | — | PREFERRED STOCK | 78406T201 |
| ED | CONSOLIDATED EDISON INC | 17,731 | $951K | 0.0% | $53.63 * | $44.58 | -21.5% | COMMON STOCK | 209115104 |
| — | ROSETTA RESOURCES INC | 20,280 | $945K | 0.0% | $46.60 | $46.60 | — | COMMON STOCK | 777779307 |
| HAS | HASBRO INC | 16,939 | $942K | 0.0% | $55.61 * | $34.82 | +4.0% | COMMON STOCK | 418056107 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,272 | $939K | 0.0% | $91.41 * | $39.80 | +14.5% | COMMON STOCK | 405217100 |
| — | COOPER COMPANIES INC | 6,734 | $925K | 0.0% | $137.36 | $98.06 | — | COMMON STOCK | 216648402 |
| — | PUBLIC STORAGE | 40,000 | $924K | 0.0% | $23.10 | $23.10 | — | PREFERRED STOCK | 74460W404 |
| DHI | D.R. HORTON INC | 42,544 | $921K | 0.0% | $21.65 * | $19.50 | +1.9% | COMMON STOCK | 23331A109 |
| — | TERUMO CORP | 20,600 | $917K | 0.0% | $44.51 | $44.51 | — | COMMON STOCK-FO | GSJAC2003 |
| ADSK | AUTODESK INC W/1 RT/SH | 18,593 | $914K | 0.0% | $49.16 * | $24.41 | +112.2% | COMMON STOCK | 052769106 |
| HIG | HARTFORD FINANCIAL SVCS GRP INC | 25,855 | $911K | 0.0% | $35.23 * | $16.28 | +66.6% | COMMON STOCK | 416515104 |
| — | PIMCO | 40,218 | $909K | 0.0% | $22.60 | $22.48 | — | EXCHANGE TRADED | 72202D106 |
| PUBGY | PUBLICIS GROUPE | 40,182 | $908K | 0.0% | $22.60 | $22.60 | — | COMMON STOCK-FO | 74463M106 |
| — | KIMCO REALTY CORP | 40,000 | $908K | 0.0% | $22.70 | $22.70 | — | PREFERRED STOCK | 49446R794 |
| JLL | JONES LANG LASALLE INC | 7,636 | $905K | 0.0% | $118.52 * | $101.21 | +10.2% | COMMON STOCK | 48020Q107 |
| — | PUBLIC STORAGE | 40,000 | $901K | 0.0% | $22.52 | $22.52 | — | PREFERRED STOCK | 74460W602 |
| — | NATURAL RESOURCE PARTNERS LP | 56,375 | $898K | 0.0% | $15.93 | $16.58 | — | COMMON STOCK | 63900P103 |
| KMT | KENNAMETAL INC | 20,228 | $896K | 0.0% | $44.30 * | $27.11 | +22.9% | COMMON STOCK | 489170100 |
| NTAP | NETAPP INC | 24,180 | $892K | 0.0% | $36.89 * | $29.71 | +1.5% | COMMON STOCK | 64110D104 |
| — | ATWOOD OCEANICS INC | 17,704 | $892K | 0.0% | $50.38 | $46.26 | — | COMMON STOCK | 050095108 |
| FAST | FASTENAL | 18,018 | $889K | 0.0% | $49.34 * | $21.58 | -60.3% | COMMON STOCK | 311900104 |
| ZBH | ZIMMER HOLDINGS INC | 9,285 | $878K | 0.0% | $94.56 * | $37.50 | +122.8% | COMMON STOCK | 98956P102 |
| LKQ | LKQ CORP | 33,270 | $877K | 0.0% | $26.36 * | $21.34 | +17.7% | COMMON STOCK | 501889208 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 10,400 | $875K | 0.0% | $84.13 | $83.22 | — | COMMON STOCK | 01877R108 |
| — | KINDER MORGAN MANAGEMENT LLC | 12,116 | $868K | 0.0% | $71.64 | $69.59 | — | COMMON STOCK | 49455U100 |
| NSP | INSPERITY INC | 28,000 | $867K | 0.0% | $30.96 * | $11.04 | 0.0% | COMMON STOCK | 45778Q107 |
| PBA | PEMBINA PIPELINE CORP | 22,674 | $864K | 0.0% | $38.11 * | $20.18 | -5.3% | COMMON STOCK-FO | 706327103 |
| — | COMPUTER SCIENCES CORP | 14,208 | $864K | 0.0% | $60.81 | $48.65 | — | COMMON STOCK | 205363104 |
| — | EQUINIX INC | 4,642 | $858K | 0.0% | $184.83 | $177.73 | — | COMMON STOCK | 29444U502 |
| TXT | TEXTRON INC | 21,498 | $845K | 0.0% | $39.31 * | $16.65 | +120.5% | COMMON STOCK | 883203101 |
| VTR | VENTAS INC | 13,938 | $844K | 0.0% | $60.55 * | $41.34 | -0.3% | COMMON STOCK | 92276F100 |
| — | INTEGRYS ENERGY GROUP INC | 14,095 | $841K | 0.0% | $59.67 | $29.75 | — | COMMON STOCK | 45822P105 |
| — | TARGA RESOURCES PARTNERS LP | 14,943 | $840K | 0.0% | $56.21 | $40.74 | — | COMMON STOCK | 87611X105 |
| — | DONNELLEY (R.R.) & SONS CO | 46,910 | $840K | 0.0% | $17.91 | $13.74 | — | COMMON STOCK | 257867101 |
| — | AON CORP | 9,958 | $839K | 0.0% | $84.25 | $67.66 | — | COMMON STOCK-FO | G0408V102 |
| SQM | SOCIEDAD QUIMICA Y MINERA | 26,300 | $835K | 0.0% | $31.75 | $31.86 | — | COMMON STOCK-FO | 833635105 |
| XLV | HEALTH CARE SECTOR SPDR | 14,267 | $834K | 0.0% | $58.46 | $43.93 | — | COMMON STOCK | 81369Y209 |
| O | REALTY INCOME CORP | 20,271 | $828K | 0.0% | $40.85 * | $23.99 | -5.4% | COMMON STOCK | 756109104 |
| — | HOSPITALITY PROPERTIES TRUST | 28,693 | $824K | 0.0% | $28.72 | $28.37 | — | COMMON STOCK | 44106M102 |
| FCBC | FIRST COMMUNITY BANCSHARES | 50,330 | $823K | 0.0% | $16.35 * | $10.03 | 0.0% | COMMON STOCK | 31983A103 |
| DJP | IPATH DOW JONES | 20,818 | $822K | 0.0% | $39.49 | $41.29 | — | EXCHANGE TRADED | 06738C778 |
| KGFHY | KINGFISHER PLC | 58,474 | $822K | 0.0% | $14.06 | $14.06 | — | COMMON STOCK-FO | 495724403 |
| — | BARCLAYS BANK PLC | 32,000 | $821K | 0.0% | $25.66 | $12.91 | — | PREFERRED STOCK | 06739H776 |
| — | ROLLS-ROYCE HOLDINGS PLC | 45,200 | $810K | 0.0% | $17.92 | $17.92 | — | COMMON STOCK-FO | GSUKR0360 |
| MTZ | MASTEC INC | 18,662 | $810K | 0.0% | $43.40 * | $31.20 | +21.6% | COMMON STOCK | 576323109 |
| — | TENNESSEE VALLEY AUTH | 33,750 | $806K | 0.0% | $23.88 | $23.88 | — | PREFERRED STOCK | 880591409 |
| — | CELEGENE CORP | 5,742 | $802K | 0.0% | $139.67 | $101.65 | — | COMMON STOCK | 151020104 |
| — | PANERA BREAD COMPANY | 4,505 | $795K | 0.0% | $176.47 | $94.43 | — | COMMON STOCK | 69840W108 |
| — | NEXTERA ENERGY CAPITAL | 33,346 | $795K | 0.0% | $23.84 | $23.84 | — | PREFERRED STOCK | 65339K605 |
| RPM | RPM INTERNATIONAL INC | 18,768 | $785K | 0.0% | $41.83 | $16.59 | +148.4% | COMMON STOCK | 749685103 |
| MZTI | LANCASTER COLONY CORP | 7,863 | $781K | 0.0% | $99.33 * | $42.42 | +111.7% | COMMON STOCK | 513847103 |
| — | U S BANCORP | 35,652 | $779K | 0.0% | $21.85 | $21.85 | — | PREFERRED STOCK | 902973155 |
| MOS | MOSAIC CO/THE | 15,540 | $777K | 0.0% | $50.00 * | $39.40 | -4.8% | COMMON STOCK | 61945C103 |
| — | LORILLARD INC. | 14,278 | $772K | 0.0% | $54.07 | $57.16 | — | COMMON STOCK | 544147101 |
| — | WHITEWAVE FOODS COMPANY | 26,780 | $764K | 0.0% | $28.53 | $19.06 | — | COMMON STOCK | 966244105 |
| HSIC | HENRY SCHEIN INC | 6,369 | $760K | 0.0% | $119.33 * | $59.41 | -23.1% | COMMON STOCK | 806407102 |
| LVMUY | LVMH MOET HENNESSY LOU-ADR | 20,751 | $755K | 0.0% | $36.38 | $36.38 | — | COMMON STOCK-FO | 502441306 |
| BIDU | BAIDU INC | 4,951 | $754K | 0.0% | $152.29 | $110.21 | — | COMMON STOCK-FO | 056752108 |
| — | QWEST CORP | 28,600 | $752K | 0.0% | $26.29 | $26.29 | — | PREFERRED STOCK | 74913G303 |
| FSP | FRANKLIN STREET PROPERTIES | 58,952 | $743K | 0.0% | $12.60 | $11.94 | — | COMMON STOCK | 35471R106 |
| — | TELEFONICA DEUTSCHLAND | 92,700 | $740K | 0.0% | $7.98 | $7.98 | — | COMMON STOCK-FO | GSGEC3782 |
| VT | VANGUARD | 12,261 | $731K | 0.0% | $59.62 | $56.86 | — | EXCHANGE TRADED | 922042742 |
| — | ENI SPA | 29,200 | $730K | 0.0% | $25.00 | $25.00 | — | COMMON STOCK-FO | GSITA2005 |
| CLX | CLOROX CO | 8,285 | $729K | 0.0% | $87.99 * | $52.97 | +18.4% | COMMON STOCK | 189054109 |
| SNY | SANOFI | 13,920 | $728K | 0.0% | $52.30 | $46.42 | — | COMMON STOCK-FO | 80105N105 |
| — | MASSILLON CABLE TV INC | 250 | $728K | 0.0% | $2912.00 | $2912.80 | — | COMMON STOCK-CL | CH7700081 |
| MCK | MCKESSON CORP | 4,117 | $727K | 0.0% | $176.58 * | $84.50 | +89.5% | COMMON STOCK | 58155Q103 |
| — | VANGUARD NATURAL RESOURCES | 24,320 | $724K | 0.0% | $29.77 | $27.62 | — | COMMON STOCK | 92205F106 |
| UPBD | RENT A CENTER INC | 27,150 | $722K | 0.0% | $26.59 | $27.09 | -0.0% | COMMON STOCK | 76009N100 |
| — | AETNA INC | 9,567 | $717K | 0.0% | $74.95 | $35.98 | — | COMMON STOCK | 00817Y108 |
| — | REYNOLDS AMERICAN INC | 13,394 | $715K | 0.0% | $53.38 | $39.20 | — | COMMON STOCK | 761713106 |
| — | STARWOOD HOTELS & RESORTS | 8,959 | $714K | 0.0% | $79.70 | $71.35 | — | COMMON STOCK | 85590A401 |
| — | PRECISION CASTPARTS CORP | 2,779 | $703K | 0.0% | $252.97 | $180.47 | — | COMMON STOCK | 740189105 |
| — | KEPPEL CORP LTD NPV | 81,410 | $701K | 0.0% | $8.61 | $8.61 | — | COMMON STOCK-FO | GSSIA9029 |
| — | LINN ENERGEY LLC | 24,699 | $699K | 0.0% | $28.30 | $34.47 | — | COMMON STOCK | 536020100 |
| AIG | AMERICAN INTL GROUP | 13,953 | $698K | 0.0% | $50.03 * | $36.91 | +2.6% | COMMON STOCK | 026874784 |
| PAA | PLAINS ALL AMER PIPELINE LP | 12,655 | $697K | 0.0% | $55.08 | $50.62 | — | COMMON STOCK | 726503105 |
| — | DUKE ENERGY CORP | 30,000 | $696K | 0.0% | $23.20 | $23.20 | — | PREFERRED STOCK | 26441C303 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,530 | $689K | 0.0% | $272.33 * | $138.58 | +33.9% | COMMON STOCK | 018581108 |
| NEOG | NEOGEN CORP | 15,304 | $688K | 0.0% | $44.96 * | $20.73 | -21.2% | COMMON STOCK | 640491106 |
| — | INTERXION HOLDING NV | 28,635 | $687K | 0.0% | $23.99 | $23.99 | — | COMMON STOCK-FO | N47279109 |
| ING | ING GROEP NV | 47,827 | $682K | 0.0% | $14.26 | $11.82 | — | COMMON STOCK-FO | 456837103 |
| — | COSMAX INC | 12,000 | $674K | 0.0% | $56.17 | $56.17 | — | COMMON STOCK-FO | GSKOA0270 |
| IWP | ISHARES | 7,805 | $670K | 0.0% | $85.84 | $50.42 | — | EXCHANGE TRADED | 464287481 |
| FANUY | FANUC CORPORATION | 22,665 | $668K | 0.0% | $29.47 | $29.47 | — | COMMON STOCK-FO | 307305102 |
| — | PUREGOLD PRICE CLUB INC | 680,000 | $666K | 0.0% | $0.98 | $0.98 | — | COMMON STOCK-FO | GSPHA0056 |
| PNNT | PENNANTPARK INVEST CORP | 60,261 | $666K | 0.0% | $11.05 * | $10.40 | -74.9% | COMMON STOCK | 708062104 |
| — | SHISEIDO CO LTD | 38,300 | $665K | 0.0% | $17.36 | $17.36 | — | COMMON STOCK-FO | GSJPA1020 |
| — | EXTERRAN PARTNERS LP | 23,256 | $663K | 0.0% | $28.51 | $20.39 | — | COMMON STOCK | 30225N105 |
| PGR | PROGRESSIVE CORP | 27,379 | $663K | 0.0% | $24.22 * | $14.81 | +15.7% | COMMON STOCK | 743315103 |
| — | BB SEGURIDADE PARTICIPACOES S/A | 62,000 | $662K | 0.0% | $10.68 | $10.68 | — | COMMON STOCK-FO | GSBRA0455 |
| — | RACKSPACE HOSTING INC | 20,136 | $661K | 0.0% | $32.83 | $32.86 | — | COMMON STOCK | 750086100 |
| IWS | ISHARES | 9,620 | $661K | 0.0% | $68.71 | $48.20 | — | EXCHANGE TRADED | 464287473 |
| — | ARM HOLDINGS PLC | 12,940 | $660K | 0.0% | $51.00 | $27.00 | — | COMMON STOCK-FO | 042068106 |
| EPP | ISHARES | 13,672 | $658K | 0.0% | $48.13 | $44.62 | — | EXCHANGE TRADED | 464286665 |
| ICE | INTERCONTINENTAL EXCHANGE | 3,325 | $658K | 0.0% | $197.89 * | $35.62 | +1.8% | COMMON STOCK | 45866F104 |
| LVS | LAS VEGAS SANDS CORP | 8,144 | $658K | 0.0% | $80.80 * | $41.57 | +37.0% | COMMON STOCK | 517834107 |
| — | AMERICA MOVIL SAB DE CV | 32,835 | $653K | 0.0% | $19.89 | $27.36 | — | COMMON STOCK-FO | 02364W105 |
| — | CIGNA CORP | 7,766 | $651K | 0.0% | $83.83 | $21.27 | — | COMMON STOCK | 125509109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 15,679 | $650K | 0.0% | $41.46 | $38.32 | — | COMMON STOCK | 81369Y886 |
| — | TEEKAY LNG PARTNERS LP | 15,650 | $647K | 0.0% | $41.34 | $38.46 | — | COMMON STOCK | Y8564M105 |
| — | GULF POWER CO | 25,500 | $647K | 0.0% | $25.37 | $25.37 | — | PREFERRED STOCK | 402479745 |
| MMSI | MERIT MED SYS INC | 45,000 | $644K | 0.0% | $14.31 * | $14.85 | 0.0% | COMMON STOCK | 589889104 |
| — | KUBOTA CORP | 49,000 | $641K | 0.0% | $13.08 | $13.08 | — | COMMON STOCK-FO | GSJACE148 |
| ROST | ROSS STORES INC | 8,951 | $641K | 0.0% | $71.61 * | $38.59 | -18.3% | COMMON STOCK | 778296103 |
| VOOG | VANGUARD | 7,140 | $638K | 0.0% | $89.36 | $75.77 | — | EXCHANGE TRADED | 921932505 |
| — | PT TOWER BERSAMA | 1,200,000 | $634K | 0.0% | $0.53 | $0.53 | — | COMMON STOCK-FO | GSIDA0376 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 14,671 | $632K | 0.0% | $43.08 | $33.21 | — | COMMON STOCK | 573331105 |
| — | COVIDIEN PLC | 8,583 | $632K | 0.0% | $73.63 | $59.25 | — | COMMON STOCK-FO | G2554F113 |
| — | GENERAL COMMUNICATION INC | 55,000 | $628K | 0.0% | $11.42 | $11.39 | — | COMMON STOCK | 369385109 |
| DAL | DELTA AIRLINES INC | 18,099 | $627K | 0.0% | $34.64 * | $26.59 | +5.2% | COMMON STOCK | 247361702 |
| KMX | CARMAX INC | 13,332 | $624K | 0.0% | $46.80 | $31.10 | +50.2% | COMMON STOCK | 143130102 |
| — | PNC FINANCIAL SERVICES | 23,321 | $623K | 0.0% | $26.71 | $26.71 | — | PREFERRED STOCK | 693475857 |
| — | RECKITT BENCKISER GROUP | 38,187 | $622K | 0.0% | $16.29 | $16.29 | — | COMMON STOCK-FO | 756255204 |
| — | INGERSOLL-RAND PLC | 10,793 | $618K | 0.0% | $57.26 | $37.66 | — | COMMON STOCK-FO | G47791101 |
| — | TC PIPELINES LP | 12,840 | $615K | 0.0% | $47.90 | $43.39 | — | COMMON STOCK | 87233Q108 |
| UGI | UGI CORP NEW | 13,440 | $613K | 0.0% | $45.61 * | $28.79 | 0.0% | COMMON STOCK | 902681105 |
| — | UMPQUA HOLDINGS CORP | 32,841 | $612K | 0.0% | $18.64 | $16.08 | — | COMMON STOCK | 904214103 |
| — | PRICELINE GROUP INC | 513 | $612K | 0.0% | $1192.98 | $667.79 | — | COMMON STOCK | 741503403 |
| — | COLUMBIA PROPERTY TRUST INC | 22,261 | $607K | 0.0% | $27.27 | $26.45 | — | COMMON STOCK | 198287203 |
| ADDYY | ADIDAS AG | 11,198 | $606K | 0.0% | $54.12 | $54.12 | — | COMMON STOCK-FO | 00687A107 |
| EG | EVEREST RE GROUP LTD | 3,939 | $603K | 0.0% | $153.08 * | $87.74 | +31.0% | COMMON STOCK | G3223R108 |
| HSBC | HSBC HLDGS PLC | 11,761 | $598K | 0.0% | $50.85 | $46.53 | — | COMMON STOCK-FO | 404280406 |
| UNM | UNUM GROUP | 16,894 | $596K | 0.0% | $35.28 * | $30.92 | +10.4% | COMMON STOCK | 91529Y106 |
| — | METLIFE INC | 25,639 | $595K | 0.0% | $23.21 | $23.21 | — | PREFERRED STOCK | 59156R504 |
| — | SANOFI | 5,700 | $594K | 0.0% | $104.21 | $104.21 | — | COMMON STOCK-FO | GSFRGA362 |
| — | KROTON EDUCIONAL SA | 27,000 | $592K | 0.0% | $21.93 | $21.93 | — | COMMON STOCK-FO | GSBRA0430 |
| — | ZEE ENTERTAINMENT ENTERPRISES | 130,000 | $590K | 0.0% | $4.54 | $4.54 | — | COMMON STOCK-FO | GSINA0259 |
| IBN | ICICI BANK LTD | 13,424 | $588K | 0.0% | $43.80 | $43.80 | — | COMMON STOCK-FO | 45104G104 |
| — | TON YI INDUSTRIAL CORP | 525,000 | $585K | 0.0% | $1.11 | $1.11 | — | COMMON STOCK-FO | GSSWA6156 |
| — | ALSEA S.A.B. DE C.V. | 162,000 | $584K | 0.0% | $3.60 | $3.60 | — | COMMON STOCK-FO | GSMXA7356 |
| — | CONSOLIDATED COMMUNICATIONS | 29,000 | $580K | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 209034107 |
| AAGIY | AIA GROUP LTD | 30,550 | $580K | 0.0% | $18.99 | $18.99 | — | COMMON STOCK-FO | 001317205 |
| ESOA | ENERGY SERVICES OF AMERICA | 325,692 | $580K | 0.0% | $1.78 * | $3.12 | -55.3% | COMMON STOCK | 29271Q103 |
| SGI | TEMPUR-PEDIC INTERNATIONAL | 11,425 | $579K | 0.0% | $50.68 * | $12.63 | -1.7% | COMMON STOCK | 88023U101 |
| — | VENTAS REALTY LP | 25,000 | $578K | 0.0% | $23.12 | $23.12 | — | PREFERRED STOCK | 92276M204 |
| — | NORTHWEST NATURAL GAS CO | 13,100 | $577K | 0.0% | $44.05 | $44.05 | — | COMMON STOCK | 667655104 |
| CMA | COMERICA INC | 11,126 | $576K | 0.0% | $51.77 * | $20.42 | +54.4% | COMMON STOCK | 200340107 |
| — | UNILEVER PLC | 13,407 | $574K | 0.0% | $42.81 | $41.32 | — | COMMON STOCK-FO | 904767704 |
| — | COMPASS GROUP PLC | 37,352 | $570K | 0.0% | $15.26 | $15.26 | — | COMMON STOCK-FO | 20449X203 |
| MGDDY | MICHELIN (CGDE) | 22,469 | $562K | 0.0% | $25.01 | $25.01 | — | COMMON STOCK-FO | 59410T106 |
| — | TIME WARNER CABLE INC | 4,091 | $561K | 0.0% | $137.13 | $94.17 | — | COMMON STOCK | 88732J207 |
| — | BLACKSTONE GROUP LP | 16,800 | $559K | 0.0% | $33.27 | $31.49 | — | COMMON STOCK | 09253U108 |
| BWZ | SPDR | 15,500 | $558K | 0.0% | $36.00 | $36.00 | — | EXCHANGE TRADED | 78464A334 |
| — | GRUPO FINANCIERO BANORTE S.A.B. | 85,000 | $558K | 0.0% | $6.56 | $6.56 | — | COMMON STOCK-FO | GSMXA7307 |
| — | POTASH CORP OF SASKATCHEWAN | 15,392 | $558K | 0.0% | $36.25 | $60.95 | — | COMMON STOCK-FO | 73755L107 |
| — | KINGSOFT CORPORATION LTD | 150,000 | $558K | 0.0% | $3.72 | $3.72 | — | COMMON STOCK-FO | GSCIA0363 |
| PRGO | PERRIGO COMPANY PLC | 3,606 | $557K | 0.0% | $154.46 * | $144.14 | +9.5% | COMMON STOCK-FO | G97822103 |
| — | COMPARTAMOS SAB DE CV | 306,000 | $556K | 0.0% | $1.82 | $1.82 | — | COMMON STOCK-FO | GSMXA7406 |
| SCHW | SCHWAB (CHARLES) CORP | 20,042 | $547K | 0.0% | $27.29 * | $16.92 | +34.2% | COMMON STOCK | 808513105 |
| CMG | CHIPOTLE MEXICAN GRILL | 959 | $545K | 0.0% | $568.30 * | $56.01 | -80.3% | COMMON STOCK | 169656105 |
| — | DIRECTV | 7,076 | $540K | 0.0% | $76.31 | $65.23 | — | COMMON STOCK | 25490A309 |
| — | LRR ENERGY LP | 31,479 | $540K | 0.0% | $17.15 | $20.54 | — | COMMON STOCK | 50214A104 |
| — | HSBC HLDGS PLC | 20,000 | $539K | 0.0% | $26.95 | $26.95 | — | PREFERRED STOCK | 404280802 |
| — | UNI-CHARM CORP | 10,100 | $537K | 0.0% | $53.17 | $53.17 | — | COMMON STOCK-FO | GSJAC2102 |
| SJT | SAN JUAN BASIN ROYALTY TR | 30,400 | $537K | 0.0% | $17.66 | $14.31 | — | COMMON STOCK | 798241105 |
| — | LLOYDS BANKING GROUP PLC | 20,000 | $536K | 0.0% | $26.80 | $26.80 | — | PREFERRED STOCK | 539439802 |
| — | HARRIS CORP | 7,314 | $535K | 0.0% | $73.15 | $62.74 | — | COMMON STOCK | 413875105 |
| — | ALCOA INC | 41,107 | $529K | 0.0% | $12.87 | $10.33 | — | COMMON STOCK | 013817101 |
| PSO | PEARSON PLC | 29,654 | $528K | 0.0% | $17.81 | $16.43 | — | COMMON STOCK-FO | 705015105 |
| — | TECO ELECTRIC & MACHINERY | 472,000 | $525K | 0.0% | $1.11 | $1.11 | — | COMMON STOCK-FO | GSSWA6149 |
| — | GLOBETRONICS TECHNOLOGY | 513,000 | $524K | 0.0% | $1.02 | $1.02 | — | COMMON STOCK-FO | GSMAA0153 |
| — | HEALTHWAYS INC | 30,500 | $523K | 0.0% | $17.15 | $17.15 | — | COMMON STOCK | 422245100 |
| GURU | GLOBAL X | 21,158 | $522K | 0.0% | $24.67 | $24.67 | — | EXCHANGE TRADED | 37950E341 |
| DLR | DIGITAL REALTY | 9,846 | $522K | 0.0% | $53.02 * | $45.93 | -27.9% | COMMON STOCK | 253868103 |
| — | FIFTH STREET FINANCE CORP | 55,000 | $520K | 0.0% | $9.45 | $9.45 | — | COMMON STOCK | 31678A103 |
| — | HOME LOAN SERVICING SOLUTION | 24,000 | $518K | 0.0% | $21.58 | $21.58 | — | COMMON STOCK-FO | G6648D109 |
| FMS | FRESENIUS MEDICAL CARE AG | 14,796 | $516K | 0.0% | $34.87 | $40.33 | — | COMMON STOCK-FO | 358029106 |
| — | NAVER CORP | 700 | $511K | 0.0% | $730.00 | $730.00 | — | COMMON STOCK-FO | GSKOA0213 |
| A | AGILENT TECHNOLOGIES INC | 9,088 | $508K | 0.0% | $55.90 * | $38.35 | -2.7% | COMMON STOCK | 00846U101 |
| — | BANK MILLENNIUM SA | 170,000 | $507K | 0.0% | $2.98 | $2.98 | — | COMMON STOCK-FO | GSPOA0143 |
| ASML | ASML HOLDING NV | 5,435 | $507K | 0.0% | $93.28 | $74.69 | — | COMMON STOCK-FO | N07059210 |
| — | GENOMMA LAB INTERNACIONAL SAB | 200,000 | $506K | 0.0% | $2.53 | $2.53 | — | COMMON STOCK-FO | GSMXA7554 |
| — | UNILEVER N V NY SHS | 12,279 | $505K | 0.0% | $41.13 | $32.06 | — | COMMON STOCK-FO | 904784709 |
| MAS | MASCO CORP | 22,640 | $503K | 0.0% | $22.22 * | $14.63 | +12.9% | COMMON STOCK | 574599106 |
| KEX | KIRBY CORP | 4,969 | $503K | 0.0% | $101.23 | $35.68 | +182.3% | COMMON STOCK | 497266106 |
| EPR | EPR PROPERTIES | 9,372 | $501K | 0.0% | $53.46 | $50.87 | — | COMMON STOCK | 26884U109 |
| HCA | HCA HOLDINGS INC | 9,544 | $501K | 0.0% | $52.49 * | $38.99 | +18.7% | COMMON STOCK | 40412C101 |
| — | BOUYGUES SA | 12,000 | $500K | 0.0% | $41.67 | $41.67 | — | COMMON STOCK-FO | GSFRGB089 |
| VECO | VEECO INSTRUMENTS INC | 11,920 | $500K | 0.0% | $41.95 * | $36.87 | +4.8% | COMMON STOCK | 922417100 |
| WMB | WILLIAMS COS INC | 12,332 | $500K | 0.0% | $40.54 * | $22.16 | -5.6% | COMMON STOCK | 969457100 |
| TDC | TERADATA CORP | 10,133 | $498K | 0.0% | $49.15 * | $44.17 | +2.1% | COMMON STOCK | 88076W103 |
| — | HAIER ELECTRONICS GROUP CO LTD | 185,000 | $497K | 0.0% | $2.69 | $2.69 | — | COMMON STOCK-FO | GSHKA4811 |
| EFX | EQUIFAX INC | 7,295 | $497K | 0.0% | $68.13 * | $28.82 | +115.6% | COMMON STOCK | 294429105 |
| — | MEDIATEK INC | 34,000 | $496K | 0.0% | $14.59 | $14.59 | — | COMMON STOCK-FO | GSSWA6057 |
| BRO | BROWN & BROWN INC | 16,095 | $495K | 0.0% | $30.75 * | $14.74 | -7.2% | COMMON STOCK | 115236101 |
| — | TATA CONSULTANCY SERVICES | 14,000 | $492K | 0.0% | $35.14 | $35.14 | — | COMMON STOCK-FO | GSINA0184 |
| — | BYD CO LTD-H | 83,000 | $492K | 0.0% | $5.93 | $5.93 | — | COMMON STOCK-FO | GSHKA4423 |
| MIDD | MIDDLEBY CORP | 1,858 | $491K | 0.0% | $264.26 * | $87.13 | +0.1% | COMMON STOCK | 596278101 |
| — | ASIA CEMENT CORP. | 396,246 | $490K | 0.0% | $1.24 | $1.24 | — | COMMON STOCK-FO | GSSWA6024 |
| MORN | MORNINGSTAR INC | 6,185 | $489K | 0.0% | $79.06 | $43.15 | +84.6% | COMMON STOCK | 617700109 |
| — | FUBON FINANCIAL HOLDING CO | 359,687 | $487K | 0.0% | $1.35 | $1.35 | — | COMMON STOCK-FO | GSSWA6123 |
| UBCP | UNITED BANCORP INC | 57,190 | $486K | 0.0% | $8.50 | $9.45 | -10.4% | COMMON STOCK | 909911109 |
| — | OWENS ILLINOIS INC | 14,295 | $484K | 0.0% | $33.86 | $28.87 | — | COMMON STOCK | 690768403 |
| ETR | ENTERGY CORP | 7,246 | $484K | 0.0% | $66.80 * | $53.16 | -63.1% | COMMON STOCK | 29364G103 |
| — | CORRECTIONS CORP OF AMERICA | 15,389 | $482K | 0.0% | $31.32 | $33.51 | — | COMMON STOCK | 22025Y407 |
| AOM | ISHARES | 13,820 | $481K | 0.0% | $34.80 | $33.36 | — | EXCHANGE TRADED | 464289875 |
| BBVA | BANCO BILBAO VIZCAYA | 40,026 | $481K | 0.0% | $12.02 | $11.32 | — | COMMON STOCK-FO | 05946K101 |
| AMP | AMERIPRISE FINANCIAL INC | 4,358 | $480K | 0.0% | $110.14 * | $36.50 | +133.6% | COMMON STOCK | 03076C106 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 10,737 | $479K | 0.0% | $44.61 | $44.98 | 0.0% | COMMON STOCK | 910047109 |
| HNNMY | HENNES & MAURITZ AB- | 56,223 | $479K | 0.0% | $8.52 | $8.52 | — | COMMON STOCK-FO | 425883105 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 15,000 | $477K | 0.0% | $31.80 | $31.80 | — | COMMON STOCK | 037612306 |
| — | SABMILLER PLC | 9,541 | $476K | 0.0% | $49.89 | $49.89 | — | COMMON STOCK-FO | 78572M105 |
| PSEC | PROSPECT CAPITAL CORP | 44,000 | $475K | 0.0% | $10.80 * | $2.54 | +0.4% | COMMON STOCK | 74348T102 |
| — | ONEOK PARTNERS LP | 8,849 | $474K | 0.0% | $53.57 | $47.04 | — | COMMON STOCK | 68268N103 |
| — | ANNALY MORTGAGE MANAGEMENT | 43,104 | $472K | 0.0% | $10.95 | $12.45 | — | COMMON STOCK | 035710409 |
| — | CD PROJEKT RED SA | 93,000 | $472K | 0.0% | $5.08 | $5.08 | — | COMMON STOCK-FO | GSPOA0168 |
| — | SSE PLC | 18,700 | $470K | 0.0% | $25.13 | $25.13 | — | COMMON STOCK-FO | GSUKR0022 |
| — | WILLIAMS PARTNERS LP | 9,203 | $469K | 0.0% | $50.96 | $53.40 | — | COMMON STOCK | 96950F104 |
| — | GODREJ CONSUMER PRODUCTS | 34,000 | $468K | 0.0% | $13.76 | $13.76 | — | COMMON STOCK-FO | GSINA0226 |
| — | SINO BIOPHARMACEUTICAL LIMITED | 540,000 | $465K | 0.0% | $0.86 | $0.86 | — | COMMON STOCK-FO | GSHKA4829 |
| — | HYUNDAI MOTOR CO | 2,000 | $464K | 0.0% | $232.00 | $232.00 | — | COMMON STOCK-FO | GSKOA0163 |
| — | PING AN INSURANCE (GROUP) | 56,000 | $464K | 0.0% | $8.29 | $8.29 | — | COMMON STOCK-FO | GSHKA4845 |
| — | SUN PHARMACEUTICAL INDUS | 49,000 | $463K | 0.0% | $9.45 | $9.45 | — | COMMON STOCK-FO | GSINA0093 |
| SUTNY | SUMITOMO MITSUI TRUST HLDGS | 102,345 | $463K | 0.0% | $4.52 | $4.52 | — | COMMON STOCK-FO | 86562X106 |
| ISNPY | INTESA SANPAOLO SPA | 22,675 | $461K | 0.0% | $20.33 | $20.33 | — | COMMON STOCK-FO | 46115H107 |
| REGN | REGENERON PHARMACEUTICALS | 1,530 | $460K | 0.0% | $300.65 | $298.53 | +2.6% | COMMON STOCK | 75886F107 |
| AZO | AUTOZONE INC | 855 | $460K | 0.0% | $538.01 * | $222.62 | +133.0% | COMMON STOCK | 053332102 |
| XYL | XYLEM INC | 12,547 | $457K | 0.0% | $36.42 * | $25.70 | +22.1% | COMMON STOCK | 98419M100 |
| — | TIM HORTONS INC | 8,269 | $457K | 0.0% | $55.27 | $31.35 | — | COMMON STOCK | 88706M103 |
| — | LPP S.A. | 155 | $457K | 0.0% | $2948.39 | $2948.39 | — | COMMON STOCK-FO | GSPOA0184 |
| — | TENCENT HOLDINGS LTD | 6,600 | $456K | 0.0% | $69.09 | $69.09 | — | COMMON STOCK-FO | GSHKA4654 |
| MKC | MCCORMICK & CO INC | 6,328 | $454K | 0.0% | $71.74 * | $36.12 | -25.8% | COMMON STOCK | 579780206 |
| WERN | WERNER ENTERPRISE | 17,750 | $453K | 0.0% | $25.52 | $25.55 | +0.2% | COMMON STOCK | 950755108 |
| — | MARKET VECTORS | 8,271 | $450K | 0.0% | $54.41 | $54.28 | — | EXCHANGE TRADED | 57060U605 |
| — | PDL BIOPHARMA | 54,000 | $449K | 0.0% | $8.31 | $8.31 | — | COMMON STOCK | 69329Y104 |
| — | MORGAN STANLEY CP TR IV | 17,800 | $446K | 0.0% | $25.06 | $25.06 | — | PREFERRED STOCK | 617462205 |
| WTM | WHITE MOUNTAIN INSURANCE GROUP | 737 | $442K | 0.0% | $599.73 * | $480.39 | +21.5% | COMMON STOCK | G9618E107 |
| — | SEASPAN CORP | 20,000 | $441K | 0.0% | $22.05 | $22.15 | — | COMMON STOCK | Y75638109 |
| IVE | ISHARES | 5,049 | $439K | 0.0% | $86.95 | $73.84 | — | EXCHANGE TRADED | 464287408 |
| — | INCO LTD | 6,000 | $439K | 0.0% | $73.17 | $73.17 | — | COMMON STOCK-FO | 453258402 |
| — | PRUDENTIAL FINANCIAL INC | 16,300 | $438K | 0.0% | $26.87 | $26.87 | — | PREFERRED STOCK | 744320409 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 19,573 | $437K | 0.0% | $22.33 | $13.56 | — | EXCHANGE TRADED | 81369Y605 |
| — | ECLAT TEXTILE CO LTD | 40,500 | $437K | 0.0% | $10.79 | $10.79 | — | COMMON STOCK-FO | GSSWA6131 |
| — | SHINHAN FINANCIAL GROUP | 10,000 | $437K | 0.0% | $43.70 | $43.70 | — | COMMON STOCK-FO | GSKOA0130 |
| GBF | ISHARES | 3,930 | $437K | 0.0% | $111.20 | $109.92 | — | EXCHANGE TRADED | 464288596 |
| XLB | MATERIALS SELECT SECTOR SPDR | 9,243 | $437K | 0.0% | $47.28 | $33.87 | — | COMMON STOCK | 81369Y100 |
| — | SUPERMAX CORPORATION BERHAD | 550,000 | $435K | 0.0% | $0.79 | $0.79 | — | COMMON STOCK-FO | GSMAA0179 |
| EIX | EDISON INTERNATIONAL | 7,662 | $434K | 0.0% | $56.64 * | $35.82 | -11.6% | COMMON STOCK | 281020107 |
| — | STUDENT TRANSPORTATION, INC. | 70,000 | $433K | 0.0% | $6.19 | $6.19 | — | COMMON STOCK-FO | 86388A108 |
| LULU | LULULEMON ATHLETICA INC | 8,219 | $432K | 0.0% | $52.56 * | $67.72 | -26.3% | COMMON STOCK-FO | 550021109 |
| — | ENERGIZER HOLDINGS INC | 4,268 | $430K | 0.0% | $100.75 | $80.91 | — | COMMON STOCK | 29266R108 |
| — | NTN CORP Y50 JPY | 130,000 | $428K | 0.0% | $3.29 | $3.29 | — | COMMON STOCK-FO | GSJPA9015 |
| — | HSBC HLDGS PLC | 16,800 | $428K | 0.0% | $25.48 | $18.56 | — | PREFERRED STOCK | 404280604 |
| FMX | FOMENTO ECONOMICO MEXICANO | 4,577 | $427K | 0.0% | $93.29 | $75.27 | — | COMMON STOCK-FO | 344419106 |
| — | ALLERGAN INC | 3,438 | $426K | 0.0% | $123.91 | $77.19 | — | COMMON STOCK | 018490102 |
| JKHY | HENRY JACK & ASSOC INC | 7,617 | $425K | 0.0% | $55.80 * | $21.83 | +126.6% | COMMON STOCK | 426281101 |
| TNC | TENNANT | 6,471 | $425K | 0.0% | $65.68 * | $49.49 | +10.9% | COMMON STOCK | 880345103 |
| — | EL PASO PIPELINE PARTNERS | 13,997 | $425K | 0.0% | $30.36 | $34.86 | — | COMMON STOCK | 283702108 |
| VMI | VALMONT INDUSTRIES INC | 2,857 | $425K | 0.0% | $148.76 | $113.29 | +30.6% | COMMON STOCK | 920253101 |
| — | TORCHMARK CORP | 5,373 | $423K | 0.0% | $78.73 | $35.95 | — | COMMON STOCK | 891027104 |
| — | CRESTWOOD MIDSTREAM PARTNERS LP | 18,727 | $422K | 0.0% | $22.53 | $24.88 | — | COMMON STOCK | 226378107 |
| — | SWISS RE AG | 4,600 | $422K | 0.0% | $91.74 | $91.74 | — | COMMON STOCK-FO | GSSZD2437 |
| — | COMMONWEALTH REIT | 20,000 | $421K | 0.0% | $21.05 | $21.05 | — | PREFERRED STOCK | 203233507 |
| — | MITSUBISHI ESTATE CO LTD | 18,000 | $421K | 0.0% | $23.39 | $23.39 | — | COMMON STOCK-FO | GSJACE239 |
| — | UBS AG-NEW | 20,249 | $420K | 0.0% | $20.74 | $20.74 | — | COMMON STOCK-FO | H89231338 |
| — | FREEHOLD ROYALTIES LIMITED | 20,000 | $420K | 0.0% | $21.00 | $21.00 | — | COMMON STOCK-FO | GSCAC8270 |
| MDU | MDU RES GROUP | 12,219 | $419K | 0.0% | $34.29 * | $18.09 | -52.2% | COMMON STOCK | 552690109 |
| — | DB CONT CAP TR II | 16,000 | $419K | 0.0% | $26.19 | $26.19 | — | PREFERRED STOCK | 25153X208 |
| — | FIRSTMERIT CORP | 20,078 | $419K | 0.0% | $20.87 | $16.39 | — | COMMON STOCK | 337915102 |
| — | WERELDHAVE NV | 4,900 | $416K | 0.0% | $84.90 | $84.90 | — | COMMON STOCK-FO | GSNLB0116 |
| RCI | ROGERS COMMUNICATIONS INC | 10,000 | $414K | 0.0% | $41.40 | $40.77 | 0.0% | COMMON STOCK | 775109200 |
| BURBY | BURBERRY GROUP PLC-SPON ADR | 8,898 | $414K | 0.0% | $46.53 | $46.53 | — | COMMON STOCK-FO | 12082W204 |
| HOG | HARLEY DAVIDSON | 6,170 | $411K | 0.0% | $66.61 | $29.73 | +122.5% | COMMON STOCK | 412822108 |
| LEG | LEGGETT & PLATT INC | 12,577 | $410K | 0.0% | $32.60 * | $14.51 | +113.4% | COMMON STOCK | 524660107 |
| — | NATIONAL INSTRUMENTS CORP | 14,286 | $410K | 0.0% | $28.70 | $27.53 | — | COMMON STOCK | 636518102 |
| PRK | PARK NATIONAL CORP | 5,333 | $410K | 0.0% | $76.88 * | $56.60 | +39.2% | COMMON STOCK | 700658107 |
| — | QUESTCOR PHARMACEUTICALS | 6,298 | $409K | 0.0% | $64.94 | $53.15 | — | COMMON STOCK | 74835Y101 |
| — | NATIONAL AUSTRALIA BANK LTD | 12,500 | $408K | 0.0% | $32.64 | $32.64 | — | COMMON STOCK-FO | GSAUC1059 |
| — | PACIFIC RUBIALES ENERGY | 22,568 | $406K | 0.0% | $17.99 | $17.99 | — | COMMON STOCK-FO | 69480U206 |
| AMADY | AMADEUS IT HOLDING-UNSP ADR | 9,758 | $405K | 0.0% | $41.50 | $41.50 | — | COMMON STOCK-FO | 02263T104 |
| — | KKR FINANCIAL HOLDINGS LLC | 35,000 | $405K | 0.0% | $11.57 | $11.57 | — | COMMON STOCK | 48248A306 |
| — | CINCINNATI BELL INC | 117,000 | $404K | 0.0% | $3.45 | $3.55 | — | COMMON STOCK | 171871106 |
| ASAZY | ASSA ABLOY AB | 15,189 | $404K | 0.0% | $26.60 | $26.60 | — | COMMON STOCK-FO | 045387107 |
| — | JAPAN | 46,000 | $403K | 0.0% | $8.76 | $8.76 | — | EXCHANGE TRADED | 47109U104 |
| RY | ROYAL BANK OF CANADA | 6,100 | $402K | 0.0% | $65.90 | $60.68 | +6.5% | COMMON STOCK-FO | 780087102 |
| — | BGC PARTNERS INC | 61,500 | $402K | 0.0% | $6.54 | $6.56 | — | COMMON STOCK | 05541T101 |
| KUBTY | KUBOTA CORP | 6,054 | $402K | 0.0% | $66.40 | $66.40 | — | COMMON STOCK-FO | 501173207 |
| WEN | WENDYS CO/THE | 44,031 | $402K | 0.0% | $9.13 | $4.67 | +96.2% | COMMON STOCK | 95058W100 |
| — | ALEXION PHARMACEUTICALS INC | 2,637 | $401K | 0.0% | $152.07 | $142.57 | — | COMMON STOCK | 015351109 |
| — | CRESCENT POINT ENERGY CORP | 11,000 | $400K | 0.0% | $36.36 | $36.36 | — | COMMON STOCK-FO | GSCAC8304 |
| — | CONCURRENT COMPUTER CORP NEW | 48,972 | $400K | 0.0% | $8.17 | $8.17 | — | COMMON STOCK | 206710402 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 6,902 | $399K | 0.0% | $57.81 | $63.73 | — | COMMON STOCK | 73640Q105 |
| — | CONVERGYS CORP | 18,150 | $398K | 0.0% | $21.93 | $8.43 | — | COMMON STOCK | 212485106 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 9,216 | $397K | 0.0% | $43.08 | $31.05 | — | COMMON STOCK | 81369Y308 |
| BLX | BANCO LATINOAMERICANO DE | 15,000 | $396K | 0.0% | $26.40 * | $13.27 | 0.0% | COMMON STOCK-FO | P16994132 |
| — | HILLSHIRE BRANDS CO | 10,580 | $395K | 0.0% | $37.33 | $30.15 | — | COMMON STOCK | 432589109 |
| EMBJ | EMBRAER SA | 11,125 | $395K | 0.0% | $35.51 | $29.37 | — | COMMON STOCK-FO | 29082A107 |
| — | AEGON N V | 15,330 | $395K | 0.0% | $25.77 | $25.77 | — | PREFERRED STOCK | 007924301 |
| — | YAHOO INC | 10,945 | $393K | 0.0% | $35.91 | $34.78 | — | COMMON STOCK | 984332106 |
| UNF | UNIFIRST CORPORATION | 3,556 | $391K | 0.0% | $109.96 * | $78.81 | +31.0% | COMMON STOCK | 904708104 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,853 | $391K | 0.0% | $137.05 | $68.14 | — | COMMON STOCK | 90385D107 |
| — | FIBRIA CELULOSE SA | 35,000 | $388K | 0.0% | $11.09 | $11.09 | — | COMMON STOCK-FO | GSBRA0448 |
| MD | MEDNAX INC | 6,256 | $388K | 0.0% | $62.02 * | $56.61 | +2.8% | COMMON STOCK | 58502B106 |
| — | APOLLO INVESTMENT CORP | 46,500 | $386K | 0.0% | $8.30 | $8.30 | — | COMMON STOCK | 03761U106 |
| — | FIRST NIAGARA FIN GRP | 40,841 | $386K | 0.0% | $9.45 | $9.56 | — | COMMON STOCK | 33582V108 |
| — | NTELOS HOLDINGS CORP | 28,500 | $385K | 0.0% | $13.51 | $13.51 | — | COMMON STOCK | 67020Q305 |
| — | TWENTY-FIRST CENTURY FOX INC | 12,015 | $384K | 0.0% | $31.96 | $33.01 | — | COMMON STOCK | 90130A101 |
| MUFG | MITSUBISHI UFJ FINL GRP | 69,383 | $384K | 0.0% | $5.53 | $5.50 | — | COMMON STOCK-FO | 606822104 |
| — | CHINA MOBILE LTD | 8,391 | $383K | 0.0% | $45.64 | $56.07 | — | COMMON STOCK-FO | 16941M109 |
| — | TE CONNECTIVITY LTD | 6,332 | $382K | 0.0% | $60.33 | $53.22 | — | COMMON STOCK-FO | H84989104 |
| — | INLAND REAL ESTATE CORP | 36,000 | $380K | 0.0% | $10.56 | $10.56 | — | COMMON STOCK | 457461200 |
| — | JANUS CAPITAL GROUP INC | 35,000 | $380K | 0.0% | $10.86 | $10.86 | — | COMMON STOCK | 47102X105 |
| — | DOLLARAMA INC | 5,000 | $379K | 0.0% | $75.80 | $75.80 | — | COMMON STOCK-FO | GSCAC9112 |
| EQR | EQUITY RESIDENTIAL PROPS | 6,539 | $379K | 0.0% | $57.96 * | $21.50 | +47.5% | COMMON STOCK | 29476L107 |
| SWGAY | THE SWATCH GROUP AG | 12,017 | $377K | 0.0% | $31.37 | $31.37 | — | COMMON STOCK-FO | 870123106 |
| CPB | CAMPBELL SOUP CO | 8,296 | $372K | 0.0% | $44.84 * | $31.58 | -5.9% | COMMON STOCK | 134429109 |
| — | TAL INTERNATIONAL GROUP INC | 8,575 | $368K | 0.0% | $42.92 | $42.46 | — | COMMON STOCK | 874083108 |
| TCEHY | TENCENT HOLDINGS LTD | 5,245 | $365K | 0.0% | $69.59 | $69.59 | — | COMMON STOCK-FO | 88032Q109 |
| EXPO | EXPONENT INC | 4,823 | $362K | 0.0% | $75.06 * | $26.35 | -39.2% | COMMON STOCK | 30214U102 |
| EXPGY | EXPERIAN GROUP LTD | 20,077 | $362K | 0.0% | $18.03 | $18.03 | — | COMMON STOCK-FO | 30215C101 |
| — | BABSON CORPORATE INVESTORS | 23,800 | $361K | 0.0% | $15.17 | $17.99 | — | EXCHANGE TRADED | 05617K109 |
| — | CTC MEDIA INC | 39,000 | $359K | 0.0% | $9.21 | $9.21 | — | COMMON STOCK | 12642X106 |
| MSI | MOTOROLA SOLUTIONS INC | 5,583 | $359K | 0.0% | $64.30 * | $45.56 | +17.8% | COMMON STOCK | 620076307 |
| — | COMCAST CORP | 15,000 | $357K | 0.0% | $23.80 | $23.80 | — | PREFERRED STOCK | 20030N606 |
| — | FIRST REPUBLIC BANK/SF | 14,000 | $356K | 0.0% | $25.43 | $25.43 | — | PREFERRED STOCK | 33616C209 |
| — | PYEONG HWA AUTOMOTIVE CO LTD | 17,700 | $356K | 0.0% | $20.11 | $20.11 | — | COMMON STOCK-FO | GSKOA0247 |
| SBH | SALLY BEAUTY CO INC | 12,956 | $355K | 0.0% | $27.40 * | $14.51 | +96.4% | COMMON STOCK | 79546E104 |
| — | TECHNE CORP | 4,147 | $354K | 0.0% | $85.36 | $71.22 | — | COMMON STOCK | 878377100 |
| — | SYNGENTA AG | 4,675 | $354K | 0.0% | $75.72 | $66.03 | — | COMMON STOCK-FO | 87160A100 |
| WAB | WABTEC CORP | 4,549 | $353K | 0.0% | $77.60 * | $55.24 | +29.8% | COMMON STOCK | 929740108 |
| — | TUPPERWARE CORP | 4,201 | $352K | 0.0% | $83.79 | $50.91 | — | COMMON STOCK | 899896104 |
| LOPE | GRAND CANYON EDUCATION INC | 7,525 | $351K | 0.0% | $46.64 | $29.21 | +58.7% | COMMON STOCK | 38526M106 |
| — | KONE OYJ-B | 8,400 | $349K | 0.0% | $41.55 | $41.55 | — | COMMON STOCK-FO | GSFIA0030 |
| — | PETROLOGISTICS LP | 28,000 | $348K | 0.0% | $12.43 | $12.43 | — | COMMON STOCK | 71672U101 |
| — | TIDEWATER INC | 7,098 | $345K | 0.0% | $48.61 | $47.73 | — | COMMON STOCK | 886423102 |
| — | VALEANT PHARMACEUTICALS INTL | 2,610 | $344K | 0.0% | $131.80 | $111.53 | — | COMMON STOCK-FO | 91911K102 |
| MANH | MANHATTAN ASSOCIATES | 9,794 | $343K | 0.0% | $35.02 | $29.73 | +17.1% | COMMON STOCK | 562750109 |
| — | NORBORD INC | 13,000 | $342K | 0.0% | $26.31 | $26.31 | — | COMMON STOCK-FO | 65548P403 |
| — | BEACON ROOFING SUPPLY INC | 8,785 | $340K | 0.0% | $38.70 | $27.58 | — | COMMON STOCK | 073685109 |
| — | BANK OF THE OZARKS | 5,000 | $340K | 0.0% | $68.00 | $68.00 | — | COMMON STOCK | 063904106 |
| — | DISH NETWORK CORP | 5,457 | $339K | 0.0% | $62.12 | $14.61 | — | COMMON STOCK | 25470M109 |
| PII | POLARIS INDS INC | 2,409 | $337K | 0.0% | $139.89 * | $58.41 | +131.0% | COMMON STOCK | 731068102 |
| MMS | MAXIMUS INC | 7,503 | $337K | 0.0% | $44.92 | $43.64 | +3.6% | COMMON STOCK | 577933104 |
| UNFI | UNITED NATIONAL FOODS INC | 4,708 | $334K | 0.0% | $70.94 | $40.94 | +74.1% | COMMON STOCK | 911163103 |
| MBCN | MIDDLEFIELD BANC CORP | 12,272 | $333K | 0.0% | $27.13 * | $20.98 | -55.1% | COMMON STOCK | 596304204 |
| PCG | PG & E CORP | 7,701 | $333K | 0.0% | $43.24 * | $37.28 | -1.0% | COMMON STOCK | 69331C108 |
| WST | WEST PHARMACEUTICAL SERVICES | 7,549 | $333K | 0.0% | $44.11 | $38.99 | +14.2% | COMMON STOCK | 955306105 |
| — | CAMERON INTERNATIONAL CORP | 5,371 | $332K | 0.0% | $61.81 | $43.05 | — | COMMON STOCK | 13342B105 |
| MFIN | MEDALLION FINL CORP | 25,000 | $330K | 0.0% | $13.20 * | $8.91 | 0.0% | COMMON STOCK | 583928106 |
| — | ENERGEN CORP | 4,082 | $330K | 0.0% | $80.84 | $45.20 | — | COMMON STOCK | 29265N108 |
| BTE | BAYTEX ENERGY CORP | 8,000 | $329K | 0.0% | $41.13 * | $32.34 | 0.0% | COMMON STOCK-FO | 07317Q105 |
| — | TAUBMAN CENTERS INC | 4,647 | $329K | 0.0% | $70.80 | $20.25 | — | COMMON STOCK | 876664103 |
| IYW | ISHARES | 3,610 | $329K | 0.0% | $91.14 | $91.14 | — | EXCHANGE TRADED | 464287721 |
| — | GALAXY ENTERTAINMENT GROUP LTD | 3,787 | $329K | 0.0% | $86.88 | $86.88 | — | COMMON STOCK-FO | 36318L104 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 7,792 | $328K | 0.0% | $42.09 * | $18.85 | +72.7% | COMMON STOCK | 34964C106 |
| — | RITCHIE BROS AUCTIONEERS | 13,525 | $326K | 0.0% | $24.10 | $23.01 | — | COMMON STOCK | 767744105 |
| PRLB | PROTO LABS INC | 4,805 | $325K | 0.0% | $67.64 * | $56.22 | +32.3% | COMMON STOCK | 743713109 |
| — | ALLIANZGI | 31,600 | $324K | 0.0% | $10.25 | $9.49 | — | EXCHANGE TRADED | 018828103 |
| IBB | ISHARES | 1,363 | $322K | 0.0% | $236.24 | $90.72 | — | EXCHANGE TRADED | 464287556 |
| — | HERTZ GLOBAL HOLDINGS INC | 12,006 | $320K | 0.0% | $26.65 | $23.13 | — | COMMON STOCK | 42805T105 |
| — | NORTHEAST UTILITIES | 6,989 | $318K | 0.0% | $45.50 | $35.40 | — | COMMON STOCK | 664397106 |
| — | WESTPAC BANKING CORPORATION | 10,000 | $318K | 0.0% | $31.80 | $31.80 | — | COMMON STOCK-FO | GSAUC1794 |
| — | IRSA | 30,000 | $317K | 0.0% | $10.57 | $10.57 | — | COMMON STOCK-FO | 450047204 |
| — | EAGLE ROCK ENERGY PARTNERS | 60,000 | $316K | 0.0% | $5.27 | $5.27 | — | COMMON STOCK | 26985R104 |
| — | METLIFE INC | 12,550 | $316K | 0.0% | $25.18 | $25.18 | — | PREFERRED STOCK | 59156R603 |
| — | MORGAN STANLEY | 24,000 | $315K | 0.0% | $13.13 | $13.13 | — | EXCHANGE TRADED | 617477104 |
| — | ALTERA CORPORATION | 8,657 | $314K | 0.0% | $36.27 | $19.40 | — | COMMON STOCK | 021441100 |
| — | CORE LABORATORIES N.V. | 1,575 | $313K | 0.0% | $198.73 | $172.62 | — | COMMON STOCK | N22717107 |
| — | CST BRANDS INC | 10,014 | $313K | 0.0% | $31.26 | $30.81 | — | COMMON STOCK | 12646R105 |
| — | PS BUSINESS PARKS INC | 3,728 | $312K | 0.0% | $83.69 | $73.35 | — | COMMON STOCK | 69360J107 |
| — | HUBBELL INC | 2,590 | $310K | 0.0% | $119.69 | $34.32 | — | COMMON STOCK | 443510201 |
| — | MANITOWOC COMPANY INC | 9,818 | $309K | 0.0% | $31.47 | $3.48 | — | COMMON STOCK | 563571108 |
| ATR | APTARGROUP INC | 4,643 | $307K | 0.0% | $66.12 * | $34.57 | +59.2% | COMMON STOCK | 038336103 |
| FICO | FAIR ISAAC CORPORATION | 5,544 | $307K | 0.0% | $55.38 | $17.40 | +216.6% | COMMON STOCK | 303250104 |
| — | HCC INSURANCE HOLDINGS INC | 6,716 | $306K | 0.0% | $45.56 | $28.85 | — | COMMON STOCK | 404132102 |
| — | CITY NATL CORP | 3,875 | $305K | 0.0% | $78.71 | $44.11 | — | COMMON STOCK | 178566105 |
| CE | CELANESE CORP | 5,483 | $305K | 0.0% | $55.63 * | $36.27 | +17.2% | COMMON STOCK | 150870103 |
| — | SUNCORP METWAY LTD | 26,000 | $304K | 0.0% | $11.69 | $11.69 | — | COMMON STOCK-FO | GSAUB9236 |
| NRT | NORTH EUROPEAN OIL RTY TRUST | 13,000 | $302K | 0.0% | $23.23 | $23.23 | — | COMMON STOCK | 659310106 |
| — | BOARDWALK PIPELINE PARTNERS | 22,448 | $301K | 0.0% | $13.41 | $26.61 | — | COMMON STOCK | 096627104 |
| — | AVAGO TECHNOLOGIES LTD | 4,649 | $299K | 0.0% | $64.31 | $63.85 | — | COMMON STOCK-FO | Y0486S104 |
| — | COMPAGNIE FINANCIERE RICHEMONT | 3,154 | $298K | 0.0% | $94.48 | $94.48 | — | COMMON STOCK-FO | GSSZD2452 |
| VO | VANGUARD | 2,629 | $298K | 0.0% | $113.35 | $66.97 | — | EXCHANGE TRADED | 922908629 |
| NMFC | NEW MOUNTAIN | 20,500 | $298K | 0.0% | $14.54 * | $4.24 | 0.0% | COMMON STOCK | 647551100 |
| DLTR | DOLLAR TREE INC | 5,692 | $297K | 0.0% | $52.18 | $57.02 | -6.7% | COMMON STOCK | 256746108 |
| IYE | ISHARES | 5,776 | $295K | 0.0% | $51.07 | $51.04 | — | EXCHANGE TRADED | 464287796 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 5,751 | $291K | 0.0% | $50.60 * | $51.20 | -13.5% | COMMON STOCK | 192446102 |
| NOK | NOKIA CORP | 39,572 | $290K | 0.0% | $7.33 | $8.64 | — | COMMON STOCK-FO | 654902204 |
| — | GOLAR LNG PARTNERS LP | 9,700 | $290K | 0.0% | $29.90 | $30.00 | — | COMMON STOCK-FO | Y2745C102 |
| FLR | FLUOR CORP | 3,732 | $290K | 0.0% | $77.71 * | $47.53 | +45.6% | COMMON STOCK | 343412102 |
| NUS | NU SKIN ENTERPRISES INC-A | 3,485 | $289K | 0.0% | $82.93 * | $49.40 | +21.3% | COMMON STOCK | 67018T105 |
| VOE | VANGUARD | 3,489 | $289K | 0.0% | $82.83 | $53.43 | — | EXCHANGE TRADED | 922908512 |
| — | GOLDMAN SACHS GROUP INC | 11,268 | $288K | 0.0% | $25.56 | $25.56 | — | PREFERRED STOCK | 38145X111 |
| DRI | DARDEN RESTAURANTS INC | 5,676 | $288K | 0.0% | $50.74 * | $34.25 | -8.5% | COMMON STOCK | 237194105 |
| WDAY | WORKDAY INC | 3,149 | $288K | 0.0% | $91.46 * | $94.21 | +1.1% | COMMON STOCK | 98138H101 |
| — | EXELIS INC | 15,064 | $286K | 0.0% | $18.99 | $9.24 | — | COMMON STOCK | 30162A108 |
| GGG | GRACO INC | 3,823 | $286K | 0.0% | $74.81 * | $32.29 | -34.2% | COMMON STOCK | 384109104 |
| CHE | CHEMED CORP | 3,201 | $286K | 0.0% | $89.35 * | $55.92 | +38.0% | COMMON STOCK | 16359R103 |
| — | INLAND AMERICAN REAL ESTATE | 35,519 | $285K | 0.0% | $8.02 | $8.19 | — | COMMON STOCK | 457281103 |
| — | ISHARES | 17,995 | $282K | 0.0% | $15.67 | $14.62 | — | EXCHANGE TRADED | 464286830 |
| ZTS | ZOETIS INC | 9,661 | $280K | 0.0% | $28.98 * | $28.09 | -0.9% | COMMON STOCK | 98978V103 |
| — | AQUA AMERICA INC | 11,110 | $279K | 0.0% | $25.11 | $21.31 | — | COMMON STOCK | 03836W103 |
| ERIE | ERIE INDEMNITY CO | 4,000 | $279K | 0.0% | $69.75 * | $69.53 | -23.7% | COMMON STOCK | 29530P102 |
| WU | WESTERN UNION CO | 17,013 | $278K | 0.0% | $16.34 | $15.40 | — | COMMON STOCK | 959802109 |
| URI | UNITED RENTALS INC | 2,922 | $277K | 0.0% | $94.80 * | $66.00 | +24.4% | COMMON STOCK | 911363109 |
| TTEK | TETRA TECH INC | 9,328 | $276K | 0.0% | $29.59 * | $7.73 | -24.7% | COMMON STOCK | 88162G103 |
| IDXX | IDEXX LABS INC | 2,245 | $273K | 0.0% | $121.60 * | $53.71 | +10.9% | COMMON STOCK | 45168D104 |
| — | MEAD JOHNSON NUTRITION CO | 3,277 | $272K | 0.0% | $83.00 | $65.20 | — | COMMON STOCK | 582839106 |
| — | KERRY GROUP EUR 0.125 | 3,500 | $272K | 0.0% | $77.71 | $77.71 | — | COMMON STOCK-FO | GSIRZ0006 |
| AVY | AVERY DENNISON CORP | 5,330 | $270K | 0.0% | $50.66 * | $26.67 | +48.2% | COMMON STOCK | 053611109 |
| — | VIACOM INC | 3,150 | $269K | 0.0% | $85.40 | $36.50 | — | COMMON STOCK | 92553P102 |
| SEIC | SEI INVESTMENTS COMPANY | 7,935 | $267K | 0.0% | $33.65 * | $25.23 | +16.5% | COMMON STOCK | 784117103 |
| BNS | BANK OF NOVA SCOTIA | 4,600 | $267K | 0.0% | $58.04 * | $50.30 | -36.6% | COMMON STOCK-FO | 064149107 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 7,145 | $266K | 0.0% | $37.23 * | $18.91 | +59.9% | COMMON STOCK | 11133T103 |
| — | VARIAN MEDICAL SYSTEMS INC | 3,153 | $265K | 0.0% | $84.05 | $71.03 | — | COMMON STOCK | 92220P105 |
| — | PLUM CREEK TIMBER CO INC | 6,280 | $264K | 0.0% | $42.04 | $30.97 | — | COMMON STOCK | 729251108 |
| — | FMC TECHNOLOGIES INC | 5,040 | $263K | 0.0% | $52.18 | $50.39 | — | COMMON STOCK | 30249U101 |
| — | NATIONAL LIME & STONE | 771 | $262K | 0.0% | $339.82 | $339.82 | — | COMMON STOCK | 639990902 |
| — | LIBERTY INTERACTIVE CORPORATION | 9,031 | $260K | 0.0% | $28.79 | $8.47 | — | COMMON STOCK | 53071M104 |
| BLKB | BLACKBAUD INC | 8,245 | $258K | 0.0% | $31.29 * | $16.14 | +98.9% | COMMON STOCK | 09227Q100 |
| KNYJY | KONE | 12,283 | $258K | 0.0% | $21.00 | $21.00 | — | COMMON STOCK-FO | 50048H101 |
| MTD | METTLER-TOLEDO INTL | 1,086 | $256K | 0.0% | $235.73 * | $200.17 | +22.3% | COMMON STOCK | 592688105 |
| VMC | VULCAN MATERIALS CO | 3,856 | $256K | 0.0% | $66.39 * | $46.12 | +26.1% | COMMON STOCK | 929160109 |
| SGAPY | SINGAPORE TELECOMMUNICATIONS | 8,831 | $256K | 0.0% | $28.99 | $28.99 | — | COMMON STOCK-FO | 82929R304 |
| — | CLARCOR INC | 4,461 | $256K | 0.0% | $57.39 | $41.32 | — | COMMON STOCK | 179895107 |
| JBAXY | JULIUS BAER GROUP LTD | 28,755 | $255K | 0.0% | $8.87 | $8.87 | — | COMMON STOCK-FO | 48137C108 |
| — | NEW YORK COMMUNITY BANCORP | 15,830 | $254K | 0.0% | $16.05 | $15.03 | — | COMMON STOCK | 649445103 |
| — | HALMA PLC | 26,424 | $254K | 0.0% | $9.61 | $9.61 | — | COMMON STOCK-FO | GSUKQ9958 |
| UNIB | UNIVERSITY BANCORP INC | 34,000 | $252K | 0.0% | $7.41 * | $4.70 | 0.0% | COMMON STOCK | 914090105 |
| — | ARENA PHARMECEUTICALS INC | 40,000 | $252K | 0.0% | $6.30 | $6.30 | — | COMMON STOCK | 040047102 |
| — | TATA MOTORS LTD | 7,068 | $250K | 0.0% | $35.37 | $23.55 | — | COMMON STOCK-FO | 876568502 |
| — | ANSYS INC | 3,239 | $249K | 0.0% | $76.88 | $56.33 | — | COMMON STOCK | 03662Q105 |
| GT | GOODYEAR TIRE & RUBBER CO | 9,534 | $249K | 0.0% | $26.12 * | $12.22 | +108.5% | COMMON STOCK | 382550101 |
| CAR | AVIS BUDGET GROUP INC | 5,100 | $249K | 0.0% | $48.82 * | $40.42 | +1.0% | COMMON STOCK | 053774105 |
| ILMN | ILLUMINA INC | 1,673 | $249K | 0.0% | $148.83 | $142.58 | +3.1% | COMMON STOCK | 452327109 |
| TRGP | TARGA RESOURCES CORP | 2,500 | $248K | 0.0% | $99.20 * | $53.96 | 0.0% | COMMON STOCK | 87612G101 |
| ROP | ROPER INDUSTRIES INC | 1,847 | $247K | 0.0% | $133.73 * | $92.25 | +37.4% | COMMON STOCK | 776696106 |
| TRIP | TRIPADVISOR INC | 2,728 | $247K | 0.0% | $90.54 * | $79.63 | +1.8% | COMMON STOCK | 896945201 |
| — | ADVISORY BOARD CO | 3,840 | $247K | 0.0% | $64.32 | $46.17 | — | COMMON STOCK | 00762W107 |
| — | DEAN FOODS CO | 15,929 | $246K | 0.0% | $15.44 | $19.31 | — | COMMON STOCK | 242370203 |
| — | DUNDEE REAL ESTATE INVESTMENT | 9,400 | $245K | 0.0% | $26.06 | $26.06 | — | COMMON STOCK-FO | GSCAC9104 |
| NEM | NEWMONT MINING CORP | 10,448 | $245K | 0.0% | $23.45 * | $48.11 | -61.7% | COMMON STOCK | 651639106 |
| L | LOEWS CORP | 5,530 | $244K | 0.0% | $44.12 * | $26.15 | +61.4% | COMMON STOCK | 540424108 |
| — | DEALERTRACK TECHNOLOGIES INC | 4,960 | $244K | 0.0% | $49.19 | $30.76 | — | COMMON STOCK | 242309102 |
| — | DENTSPLY INTERNATIONAL INC | 5,270 | $243K | 0.0% | $46.11 | $28.98 | — | COMMON STOCK | 249030107 |
| SNA | SNAP-ON INC | 2,133 | $242K | 0.0% | $113.46 * | $34.22 | +142.6% | COMMON STOCK | 833034101 |
| FFBC | FIRST FINANCIAL BANCORP | 13,300 | $239K | 0.0% | $17.97 * | $10.73 | +2.6% | COMMON STOCK | 320209109 |
| AYI | ACUITY BRANDS INC | 1,793 | $238K | 0.0% | $132.74 * | $41.38 | +207.2% | COMMON STOCK | 00508Y102 |
| DB | DEUTSCHE BANK AG | 5,307 | $238K | 0.0% | $44.85 * | $40.49 | -17.3% | COMMON STOCK-FO | D18190898 |
| — | SEADRILL LIMITED | 6,781 | $238K | 0.0% | $35.10 | $38.97 | — | COMMON STOCK-FO | G7945E105 |
| — | OPENTABLE INC | 3,100 | $238K | 0.0% | $76.77 | $76.77 | — | COMMON STOCK | 68372A104 |
| CSGP | COSTAR GROUP INC. | 1,271 | $237K | 0.0% | $186.47 * | $62.54 | -69.8% | COMMON STOCK | 22160N109 |
| — | EV ENERGY PARTNER LP | 7,080 | $237K | 0.0% | $33.47 | $69.59 | — | COMMON STOCK | 26926V107 |
| — | TYCO INTERNATIONAL LTD | 5,546 | $235K | 0.0% | $42.37 | $36.54 | — | COMMON STOCK-FO | H89128104 |
| IJS | ISHARES | 2,073 | $235K | 0.0% | $113.36 | $98.47 | — | EXCHANGE TRADED | 464287879 |
| MKL | MARKEL CORP | 392 | $234K | 0.0% | $596.94 * | $345.28 | +65.0% | COMMON STOCK | 570535104 |
| DORM | DORMAN PRODUCTS INC | 3,970 | $234K | 0.0% | $58.94 * | $34.44 | +59.4% | COMMON STOCK | 258278100 |
| MFC | MANULIFE FINANCIAL CORP | 12,134 | $234K | 0.0% | $19.28 | $11.70 | +63.5% | COMMON STOCK-FO | 56501R106 |
| — | NABORS INDUSTRIES LTD | 9,393 | $231K | 0.0% | $24.59 | $20.78 | — | COMMON STOCK | G6359F103 |
| — | CBS CORP | 3,738 | $231K | 0.0% | $61.80 | $27.88 | — | COMMON STOCK | 124857202 |
| — | FORWARD AIR CORPORATION | 4,987 | $230K | 0.0% | $46.12 | $22.45 | — | COMMON STOCK | 349853101 |
| — | MOBILE MINI INC | 5,307 | $230K | 0.0% | $43.34 | $21.96 | — | COMMON STOCK | 60740F105 |
| — | ENSCO PLC - CLASS A | 4,346 | $229K | 0.0% | $52.69 | $47.55 | — | COMMON STOCK-FO | G3157S106 |
| VBR | VANGUARD | 2,263 | $228K | 0.0% | $100.75 | $56.73 | — | EXCHANGE TRADED | 922908611 |
| POWI | POWER INTEGRATION INC | 3,461 | $228K | 0.0% | $65.88 * | $26.55 | +1.8% | COMMON STOCK | 739276103 |
| — | JAPAN PRIME REALTY INVESTMENT | 70 | $225K | 0.0% | $3214.29 | $3214.29 | — | COMMON STOCK-FO | GSJPA3000 |
| — | TOTAL SA | 3,400 | $225K | 0.0% | $66.18 | $66.18 | — | COMMON STOCK-FO | GSFRB1003 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 2,742 | $224K | 0.0% | $81.69 | $46.93 | — | COMMON STOCK | 87264S106 |
| — | WADDELL & REED FINANCIAL | 3,045 | $224K | 0.0% | $73.56 | $51.58 | — | COMMON STOCK | 930059100 |
| MBGAF | DAIMLER AG | 2,358 | $223K | 0.0% | $94.57 * | $47.26 | 0.0% | COMMON STOCK-FO | D1668R123 |
| MVBF | MVB FINANCIAL CORP | 6,930 | $223K | 0.0% | $32.18 * | $15.35 | -10.4% | COMMON STOCK | 553810102 |
| SLF | SUN LIFE FINANCIAL INC | 6,400 | $222K | 0.0% | $34.69 | $34.43 | 0.0% | COMMON STOCK | 866796105 |
| — | ROCK-TENN COMPANY | 2,094 | $221K | 0.0% | $105.54 | $104.85 | — | COMMON STOCK | 772739207 |
| — | LINEAR TECH INC | 4,543 | $221K | 0.0% | $48.65 | $31.00 | — | COMMON STOCK | 535678106 |
| — | ZILLOW INC | 2,500 | $220K | 0.0% | $88.00 | $88.00 | — | COMMON STOCK | 98954A107 |
| — | SENIOR HOUSING PROP TRUST | 10,000 | $219K | 0.0% | $21.90 | $21.90 | — | PREFERRED STOCK | 81721M208 |
| — | UBIQUITI NETWORKS INC | 4,815 | $219K | 0.0% | $45.48 | $42.67 | — | COMMON STOCK | 90347A100 |
| JJSF | J & J SNACK FOODS CORP | 2,271 | $218K | 0.0% | $95.99 * | $53.87 | +38.2% | COMMON STOCK | 466032109 |
| CSL | CARLISLE COS INC | 2,752 | $218K | 0.0% | $79.22 * | $34.21 | +95.8% | COMMON STOCK | 142339100 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 3,031 | $218K | 0.0% | $71.92 | $38.34 | +87.0% | COMMON STOCK | 533900106 |
| MOG/A | MOOG INC | 3,316 | $217K | 0.0% | $65.44 * | $41.28 | +42.1% | COMMON STOCK | 615394202 |
| CRM | SALESFORCE.COM INC | 3,801 | $217K | 0.0% | $57.09 * | $57.47 | +2.8% | COMMON STOCK | 79466L302 |
| — | EATON VANCE CORP | 5,670 | $216K | 0.0% | $38.10 | $27.39 | — | COMMON STOCK | 278265103 |
| AMG | AFFILIATED MANAGERS GROUP | 1,080 | $216K | 0.0% | $200.00 * | $66.30 | +186.8% | COMMON STOCK | 008252108 |
| VOT | VANGUARD | 2,334 | $216K | 0.0% | $92.54 | $62.93 | — | EXCHANGE TRADED | 922908538 |
| — | VMWARE INC | 2,001 | $216K | 0.0% | $107.95 | $79.57 | — | COMMON STOCK | 928563402 |
| IYH | ISHARES | 1,755 | $216K | 0.0% | $123.08 | $114.78 | — | EXCHANGE TRADED | 464287762 |
| BASFY | BASF SE | 1,946 | $216K | 0.0% | $111.00 | $111.00 | — | COMMON STOCK-FO | 055262505 |
| — | IHS INC | 1,771 | $215K | 0.0% | $121.40 | $104.49 | — | COMMON STOCK | 451734107 |
| — | AARON'S INC | 7,125 | $215K | 0.0% | $30.18 | $23.47 | — | COMMON STOCK | 002535300 |
| — | US SILICA HOLDINGS INC | 5,600 | $214K | 0.0% | $38.21 | $36.90 | — | COMMON STOCK | 90346E103 |
| RIG | TRANSOCEAN LTD | 5,148 | $213K | 0.0% | $41.38 * | $60.02 | -27.6% | COMMON STOCK | H8817H100 |
| — | ENTERGY NEW ORLEANS INC | 10,000 | $213K | 0.0% | $21.30 | $21.30 | — | PREFERRED STOCK | 29364P509 |
| IT | GARTNER INC | 3,056 | $212K | 0.0% | $69.37 | $65.50 | +5.6% | COMMON STOCK | 366651107 |
| IWD | ISHARES | 2,195 | $212K | 0.0% | $96.58 | $72.29 | — | EXCHANGE TRADED | 464287598 |
| FFIV | F5 NETWORKS INC | 1,984 | $212K | 0.0% | $106.85 | $95.50 | +10.8% | COMMON STOCK | 315616102 |
| MNRO | MONRO MUFFLER BRAKE INC | 3,701 | $211K | 0.0% | $57.01 | $34.06 | +68.0% | COMMON STOCK | 610236101 |
| — | FANUC CORPORATION | 1,200 | $211K | 0.0% | $175.83 | $175.83 | — | COMMON STOCK-FO | GSJPB0161 |
| — | DNP | 21,335 | $209K | 0.0% | $9.80 | $8.98 | — | EXCHANGE TRADED | 23325P104 |
| — | KANSAS CITY SOUTHERN | 2,035 | $208K | 0.0% | $102.21 | $108.53 | — | COMMON STOCK | 485170302 |
| INGR | INGREDION INC | 3,051 | $208K | 0.0% | $68.17 * | $56.68 | +15.8% | COMMON STOCK | 457187102 |
| MELI | MERCADOLIBRE INC | 2,191 | $208K | 0.0% | $94.93 | $72.82 | +31.6% | COMMON STOCK | 58733R102 |
| — | IBERIABANK CORP | 2,957 | $207K | 0.0% | $70.00 | $51.85 | — | COMMON STOCK | 450828108 |
| M | MACY'S INC | 3,503 | $207K | 0.0% | $59.09 * | $33.14 | +67.8% | COMMON STOCK | 55616P104 |
| CBU | COMMUNITY BANK SYSTEM INC | 5,249 | $205K | 0.0% | $39.06 * | $25.83 | -0.7% | COMMON STOCK | 203607106 |
| — | INDUSTRIAL INCOME TRUST INC | 20,579 | $205K | 0.0% | $9.96 | $9.99 | — | COMMON STOCK | 456163104 |
| IYZ | ISHARES | 6,791 | $203K | 0.0% | $29.89 | $27.78 | — | COMMON STOCK | 464287713 |
| CTAS | CINTAS CORP | 3,400 | $203K | 0.0% | $59.71 * | $31.68 | -59.3% | COMMON STOCK | 172908105 |
| APAM | ARTISAN | 3,160 | $203K | 0.0% | $64.24 * | $13.04 | +66.7% | COMMON STOCK | 04316A108 |
| — | SOUTHWESTERN ENERGY COMPANY | 4,380 | $202K | 0.0% | $46.12 | $35.03 | — | COMMON STOCK | 845467109 |
| — | AMERIGAS PARTNERS LP | 4,785 | $202K | 0.0% | $42.22 | $39.50 | — | COMMON STOCK | 030975106 |
| — | TESCO PLC | 40,920 | $202K | 0.0% | $4.94 | $4.94 | — | COMMON STOCK-FO | GSUKE1008 |
| LII | LENNOX INTERNATIONAL INC | 2,214 | $201K | 0.0% | $90.79 * | $77.08 | 0.0% | COMMON STOCK | 526107107 |
| — | JAPAN REAL ESTATE INVESTMENT | 40 | $201K | 0.0% | $5025.00 | $5025.00 | — | COMMON STOCK-FO | GSJPAD446 |
| — | IPC THE HOSPITALIST CO | 4,102 | $201K | 0.0% | $49.00 | $47.11 | — | COMMON STOCK | 44984A105 |
| HRL | HORMEL FOODS CORP | 4,066 | $200K | 0.0% | $49.19 * | $19.80 | -11.5% | COMMON STOCK | 440452100 |
| — | DST SYSTEMS INC DEL | 2,113 | $200K | 0.0% | $94.65 | $69.50 | — | COMMON STOCK | 233326107 |
| CICHY | CHINA CONSTRUCTION BANK CORP | 14,105 | $197K | 0.0% | $13.97 | $13.97 | — | COMMON STOCK-FO | 168919108 |
| — | ATMEL CORP | 22,239 | $186K | 0.0% | $8.36 | $8.37 | — | COMMON STOCK | 049513104 |
| RF | REGIONS FINANCIAL | 16,128 | $179K | 0.0% | $11.10 * | $6.42 | +10.3% | COMMON STOCK | 7591EP100 |
| — | HEALTHCARE TRUST OF AMERICA | 15,322 | $175K | 0.0% | $11.42 | $10.54 | — | COMMON STOCK | 42225P105 |
| — | DBS GROUP HOLDINGS LTD | 13,470 | $172K | 0.0% | $12.77 | $12.77 | — | COMMON STOCK-FO | GSSIA3006 |
| — | EATON VANCE | 16,234 | $164K | 0.0% | $10.10 | $8.70 | — | EXCHANGE TRADED | 27829F108 |
| — | WHARF HOLDINGS LTD | 25,000 | $162K | 0.0% | $6.48 | $6.48 | — | COMMON STOCK-FO | GSHKA4357 |
| FIX | COMFORT SYSTEMS USA | 10,000 | $152K | 0.0% | $15.20 * | $15.60 | 0.0% | COMMON STOCK | 199908104 |
| — | EATON VANCE | 13,082 | $146K | 0.0% | $11.16 | $9.24 | — | EXCHANGE TRADED | 27828N102 |
| — | ALPINE | 20,299 | $143K | 0.0% | $7.04 | $6.18 | — | EXCHANGE TRADED | 02083A103 |
| — | SIRIUS XM HOLDINGS INC | 42,352 | $136K | 0.0% | $3.21 | $3.48 | — | COMMON STOCK | 82968B103 |
| PETS | PETMED EXPRESS INC | 10,000 | $134K | 0.0% | $13.40 * | $13.86 | 0.0% | COMMON STOCK | 716382106 |
| — | KODIAK OIL & GAS CORP | 10,000 | $121K | 0.0% | $12.10 | $12.10 | — | COMMON STOCK | 50015Q100 |
| — | PRECISION DRILLING TRUST | 10,000 | $120K | 0.0% | $12.00 | $12.00 | — | COMMON STOCK-FO | 74022D308 |
| — | FRONTIER COMMUNICATIONS | 18,537 | $106K | 0.0% | $5.72 | $7.58 | — | COMMON STOCK | 35906A108 |
| — | INNERWORKINGS INC | 13,879 | $106K | 0.0% | $7.64 | $9.36 | — | COMMON STOCK | 45773Y105 |
| ALSSF | ALSEA S.A.B DE C.V. | 30,000 | $104K | 0.0% | $3.47 | $3.47 | — | COMMON STOCK-FO | P0212A104 |
| — | FURUNO ELECTRIC CO LTD | 14,800 | $103K | 0.0% | $6.96 | $6.96 | — | COMMON STOCK-FO | GSJACFAA1 |
| — | DCB FINANCIAL CORP | 15,890 | $102K | 0.0% | $6.42 | $5.61 | — | COMMON STOCK | 233075100 |
| — | ESTACIO PARTICIPACOES SA | 10,000 | $101K | 0.0% | $10.10 | $10.10 | — | COMMON STOCK-FO | 297319105 |
| — | SINGAPORE TELECOMM-CDI | 33,253 | $82,000 | 0.0% | $2.47 | $2.47 | — | COMMON STOCK-FO | GSSIA9003 |
| — | KEPPEL REIT | 76,225 | $69,000 | 0.0% | $0.91 | $0.91 | — | COMMON STOCK-FO | GSSIA9268 |
| — | SYNOVUS FINL CORP | 17,900 | $61,000 | 0.0% | $3.41 | $3.58 | — | COMMON STOCK | 87161C105 |
| DNN | DENISON MINES CORP | 35,000 | $51,000 | 0.0% | $1.46 | $1.41 | 0.0% | COMMON STOCK | 248356107 |
| — | BARCLAYS PLC | 13,300 | $51,000 | 0.0% | $3.83 | $3.83 | — | COMMON STOCK-FO | GSUKC2008 |
| — | SINGAPORE TELECOM LTD 10 | 15,000 | $43,000 | 0.0% | $2.87 | $2.87 | — | COMMON STOCK-FO | GSSIA9110 |
| — | LI & FUNG LTD | 27,200 | $41,000 | 0.0% | $1.51 | $1.51 | — | COMMON STOCK-FO | GSHKB0008 |
| — | USA TECHNOLOGIES INC | 14,200 | $29,000 | 0.0% | $2.04 | $1.23 | — | COMMON STOCK | 90328S500 |
| — | COMMAND CENTER INC | 50,000 | $23,000 | 0.0% | $0.46 | $0.26 | — | COMMON STOCK | 200497105 |
| — | US CENTURY BANK | 20,000 | $20,000 | 0.0% | $1.00 | $1.00 | — | COMMON STOCK-CL | MS7702157 |
| CBEX | CAMBEX CORP | 1,650,386 | $17,000 | 0.0% | $0.01 | $0.02 | +102.8% | COMMON STOCK | 132008103 |
| — | SECURLINX HOLDING CORP | 11,200 | $11,000 | 0.0% | $0.98 | $0.98 | — | COMMON STOCK-FO | GSCAC8783 |
| — | ATLANTIC LIMITED | 40,000 | $6,000 | 0.0% | $0.15 | $0.15 | — | COMMON STOCK-FO | GSAUC1679 |
| STEV | STEVIA CORP | 12,500 | $4,000 | 0.0% | $0.32 * | $0.72 | -80.4% | COMMON STOCK | 86031P106 |
| — | SIMPLY AUTOMATED, INC | 50,000 | $3,000 | 0.0% | $0.06 | $0.06 | — | COMMON STOCK-CL | MS7702124 |
| — | BONDS.COM GROUP INC | 94,673 | $2,000 | 0.0% | $0.02 | $0.40 | — | COMMON STOCK | 098003106 |
| — | HEMP INC | 10,000 | $1,000 | 0.0% | $0.10 | $0.10 | — | COMMON STOCK | 423703107 |
| — | FIRST PLACE FINANCIAL | 26,500 | $0 | 0.0% | $0.00 | $3.27 | — | COMMON STOCK | 33610T109 |
| — | FRACVIRTUSTOTAL RETURN FUND | 28,750 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | KCJ29A106 |
| — | LEHMAN BROTHERS HOLDINGS | 40,000 | $0 | 0.0% | $0.00 | — | — | PREFERRED STOCK | 525ESC711 |
| — | KAYO MANAGEMENT LTD | 89,485 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 486609100 |
| — | NATIONAL SORBENTS INC | 96,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 637733403 |
| — | GEOPHARMA INC | 27,886 | $0 | 0.0% | $0.00 | $0.43 | — | COMMON STOCK | 37250A106 |
| — | SKYNNER LAKE GOLD MINES LTD | 19,500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 990003758 |
| — | INVESCO QUALITY MUNICIPAL INCOME | 85,603 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | EGB33G103 |
| — | NEVADA-COMSTOCK MINING CO | 10,900 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 64128A100 |
| — | INVESCO VAN KAMPEN MUNICIPAL | 62,087 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | EGB32C103 |