Location: Columbus, OH
CIK: 0000049205 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 25, 2014
Total Value: $5.07B (86.0% shares, 14.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,749,566 | $176M | 3.5% | $100.68 * | $72.38 | -14.5% | COMMON STOCK | 30231G102 |
| JPM | JP MORGAN CHASE & CO | 1,378,138 | $79.41M | 1.6% | $57.62 * | $27.98 | +47.2% | COMMON STOCK | 46625H100 |
| AAPL | APPLE INC | 754,285 | $70.1M | 1.4% | $92.93 * | $34.29 | -45.6% | COMMON STOCK | 037833100 |
| PG | PROCTER & GAMBLE CO | 879,790 | $69.14M | 1.4% | $78.59 * | $48.16 | +21.0% | COMMON STOCK | 742718109 |
| — | GENERAL ELECTRIC CO | 2,292,692 | $60.25M | 1.2% | $26.28 | $12.32 | — | COMMON STOCK | 369604103 |
| CVX | CHEVRON CORPORATION | 430,290 | $56.17M | 1.1% | $130.55 * | $79.35 | -4.3% | COMMON STOCK | 166764100 |
| EFA | ISHARES | 821,002 | $56.13M | 1.1% | $68.37 | $56.53 | — | EXCHANGE TRADED | 464287465 |
| IBM | IBM CORP | 307,599 | $55.76M | 1.1% | $181.27 * | $100.75 | +11.4% | COMMON STOCK | 459200101 |
| SPY | SPDR S&P 500 ETF TRUST | 283,821 | $55.55M | 1.1% | $195.72 | $152.73 | — | EXCHANGE TRADED | 78462F103 |
| — | JEFFERIES TR/J | 2,747,571 | $52.2M | 1.0% | $19.00 | $17.30 | — | EXCHANGE TRADED | 00162Q866 |
| PFE | PFIZER INC | 1,742,300 | $51.71M | 1.0% | $29.68 * | $16.38 | +7.1% | COMMON STOCK | 717081103 |
| PEP | PEPSICO INC | 560,261 | $50.05M | 1.0% | $89.34 * | $52.74 | +15.5% | COMMON STOCK | 713448108 |
| SDY | SPDR | 626,856 | $48.01M | 0.9% | $76.59 | $65.17 | — | EXCHANGE TRADED | 78464A763 |
| WFC | WELLS FARGO & CO | 890,515 | $46.81M | 0.9% | $52.56 * | $21.34 | +70.1% | COMMON STOCK | 949746101 |
| JNJ | JOHNSON & JOHNSON | 443,658 | $46.41M | 0.9% | $104.62 * | $53.56 | +36.6% | COMMON STOCK | 478160104 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,549,120 | $43.4M | 0.9% | $9.54 * | $2.70 | +122.8% | COMMON STOCK | 446150104 |
| SLB | SCHLUMBERGER LTD | 361,051 | $42.59M | 0.8% | $117.95 * | $50.56 | +48.1% | COMMON STOCK | 806857108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 873,322 | $42.37M | 0.8% | $48.51 * | $23.70 | +41.4% | COMMON STOCK | 110122108 |
| MMM | 3M COMPANY | 289,741 | $41.5M | 0.8% | $143.24 * | $62.47 | +29.7% | COMMON STOCK | 88579Y101 |
| MSFT | MICROSOFT CORP | 975,903 | $40.69M | 0.8% | $41.70 * | $20.40 | +66.5% | COMMON STOCK | 594918104 |
| EMR | EMERSON ELECTRIC CO | 578,390 | $38.38M | 0.8% | $66.36 * | $30.67 | +60.2% | COMMON STOCK | 291011104 |
| MRK | MERCK & CO INC | 649,045 | $37.55M | 0.7% | $57.85 * | $36.43 | +4.2% | COMMON STOCK | 58933Y105 |
| CSCO | CISCO SYSTEMS | 1,483,456 | $36.86M | 0.7% | $24.85 * | $16.82 | -1.0% | COMMON STOCK | 17275R102 |
| — | POWERSHARES | 2,462,384 | $36.02M | 0.7% | $14.63 | $13.44 | — | EXCHANGE TRADED | 73936T565 |
| ORCL | ORACLE CORPORATION | 873,208 | $35.39M | 0.7% | $40.53 * | $19.94 | +73.9% | COMMON STOCK | 68389X105 |
| IJH | ISHARES | 246,416 | $35.26M | 0.7% | $143.08 | $112.81 | — | EXCHANGE TRADED | 464287507 |
| COP | CONOCOPHILLIPS | 405,968 | $34.8M | 0.7% | $85.73 * | $42.76 | +24.8% | COMMON STOCK | 20825C104 |
| IJR | ISHARES | 304,615 | $34.14M | 0.7% | $112.09 | $83.21 | — | EXCHANGE TRADED | 464287804 |
| VFC | V F CORP | 533,608 | $33.62M | 0.7% | $63.00 * | $59.50 | -2.3% | COMMON STOCK | 918204108 |
| GILD | GILEAD SCIENCES INC | 398,863 | $33.07M | 0.7% | $82.91 * | $38.10 | +41.9% | COMMON STOCK | 375558103 |
| ABBV | ABBVIE INC | 561,321 | $31.68M | 0.6% | $56.44 * | $23.27 | +41.7% | COMMON STOCK | 00287Y109 |
| QCOM | QUALCOMM INC | 396,796 | $31.43M | 0.6% | $79.20 * | $47.74 | +20.0% | COMMON STOCK | 747525103 |
| T | AT&T INC | 878,390 | $31.06M | 0.6% | $35.36 * | $21.78 | -45.9% | COMMON STOCK | 00206R102 |
| DE | DEERE & CO | 323,507 | $29.29M | 0.6% | $90.55 * | $57.82 | +28.2% | COMMON STOCK | 244199105 |
| BAX | BAXTER INTERNATIONAL INC | 404,820 | $29.27M | 0.6% | $72.30 * | $44.38 | -26.3% | COMMON STOCK | 071813109 |
| — | ACE LIMITED | 281,789 | $29.22M | 0.6% | $103.70 | $75.67 | — | COMMON STOCK | H0023R105 |
| INTC | INTEL CORP | 929,347 | $28.72M | 0.6% | $30.90 * | $16.37 | +26.4% | COMMON STOCK | 458140100 |
| EBAY | EBAY INC | 571,959 | $28.63M | 0.6% | $50.06 * | $26.57 | -27.0% | COMMON STOCK | 278642103 |
| CL | COLGATE PALMOLIVE | 409,506 | $27.92M | 0.6% | $68.18 * | $51.77 | -1.1% | COMMON STOCK | 194162103 |
| VZ | VERIZON COMMUNICATIONS | 555,317 | $27.17M | 0.5% | $48.93 * | $30.08 | -10.9% | COMMON STOCK | 92343V104 |
| EEM | ISHARES | 613,371 | $26.52M | 0.5% | $43.23 | $38.58 | — | EXCHANGE TRADED | 464287234 |
| NEE | NEXTERA ENERGY INC | 258,319 | $26.47M | 0.5% | $102.48 * | $48.32 | -62.9% | COMMON STOCK | 65339F101 |
| TRV | TRAVELERS COS INC | 279,653 | $26.31M | 0.5% | $94.07 * | $43.51 | +62.0% | COMMON STOCK | 89417E109 |
| WMT | WAL-MART STORES INC | 349,831 | $26.26M | 0.5% | $75.07 * | $47.81 | -57.1% | COMMON STOCK | 931142103 |
| IVW | ISHARES | 249,167 | $26.21M | 0.5% | $105.19 | $83.75 | — | EXCHANGE TRADED | 464287309 |
| CVS | CVS CAREMARK CORP | 347,493 | $26.19M | 0.5% | $75.37 * | $39.76 | +38.1% | COMMON STOCK | 126650100 |
| TIP | ISHARES | 224,980 | $25.95M | 0.5% | $115.36 | $108.13 | — | EXCHANGE TRADED | 464287176 |
| MCD | MCDONALDS CORP | 252,159 | $25.4M | 0.5% | $100.74 * | $54.83 | +36.4% | COMMON STOCK | 580135101 |
| — | PRAXAIR INC | 190,691 | $25.33M | 0.5% | $132.84 | $90.59 | — | COMMON STOCK | 74005P104 |
| IVV | ISHARES | 126,968 | $25.01M | 0.5% | $196.99 | $114.35 | — | EXCHANGE TRADED | 464287200 |
| SRE | SEMPRA ENERGY | 237,836 | $24.9M | 0.5% | $104.71 * | $50.01 | -30.8% | COMMON STOCK | 816851109 |
| TXN | TEXAS INSTRUMENTS INC | 515,294 | $24.63M | 0.5% | $47.79 * | $25.77 | +31.9% | COMMON STOCK | 882508104 |
| ITW | ILLINOIS TOOL WORKS | 275,118 | $24.09M | 0.5% | $87.56 * | $42.89 | +52.6% | COMMON STOCK | 452308109 |
| HAL | HALLIBURTON CO | 339,209 | $24.09M | 0.5% | $71.01 * | $36.46 | +41.2% | COMMON STOCK | 406216101 |
| AXP | AMERICAN EXPRESS | 252,142 | $23.92M | 0.5% | $94.87 * | $38.10 | +100.5% | COMMON STOCK | 025816109 |
| — | EMC CORP/MASS | 849,670 | $22.38M | 0.4% | $26.34 | $16.91 | — | COMMON STOCK | 268648102 |
| — | UNITED TECHNOLOGIES CORP | 192,944 | $22.28M | 0.4% | $115.45 | $53.97 | — | COMMON STOCK | 913017109 |
| CMCSA | COMCAST CORP | 414,240 | $22.24M | 0.4% | $53.68 * | $20.42 | -3.1% | COMMON STOCK | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 174,791 | $22.12M | 0.4% | $126.56 | $93.21 | +35.8% | COMMON STOCK | 084670702 |
| ACWI | ISHARES | 365,755 | $22.04M | 0.4% | $60.26 | $57.38 | — | EXCHANGE TRADED | 464288257 |
| ABT | ABBOTT LABORATORIES | 519,131 | $21.23M | 0.4% | $40.90 * | $47.71 | -34.0% | COMMON STOCK | 002824100 |
| USB | U S BANCORP | 487,730 | $21.13M | 0.4% | $43.32 * | $21.57 | +29.5% | COMMON STOCK | 902973304 |
| NKE | NIKE INC | 270,452 | $20.97M | 0.4% | $77.55 * | $51.26 | -37.3% | COMMON STOCK | 654106103 |
| — | SPECTRA ENERGY CORP | 481,821 | $20.47M | 0.4% | $42.48 | $21.96 | — | COMMON STOCK | 847560109 |
| VNQ | VANGUARD | 259,363 | $19.41M | 0.4% | $74.84 | $62.77 | — | EXCHANGE TRADED | 922908553 |
| — | GOOGLE INC | 33,552 | $19.3M | 0.4% | $575.29 | $575.29 | — | COMMON STOCK | 38259P706 |
| CWB | SPDR | 379,116 | $19.14M | 0.4% | $50.50 | $46.72 | — | EXCHANGE TRADED | 78464A359 |
| KO | COCA COLA CO | 449,229 | $19.03M | 0.4% | $42.36 * | $42.73 | -34.2% | COMMON STOCK | 191216100 |
| — | ROYAL DUTCH SHELL PLC | 230,802 | $19.01M | 0.4% | $82.37 | $55.72 | — | COMMON STOCK-FO | 780259206 |
| — | GOOGLE INC | 32,480 | $18.99M | 0.4% | $584.67 | $702.27 | — | COMMON STOCK | 38259P508 |
| ADP | AUTOMATIC DATA PROCESSING | 237,980 | $18.87M | 0.4% | $79.28 * | $38.71 | +36.5% | COMMON STOCK | 053015103 |
| ACN | ACCENTURE PLC | 230,640 | $18.64M | 0.4% | $80.84 * | $45.23 | +46.2% | COMMON STOCK-FO | G1151C101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 178,812 | $18.35M | 0.4% | $102.63 * | $57.43 | +15.2% | COMMON STOCK | 674599105 |
| — | VIACOM INC | 210,171 | $18.23M | 0.4% | $86.73 | $43.57 | — | COMMON STOCK | 92553P201 |
| VEU | VANGUARD | 347,679 | $18.18M | 0.4% | $52.29 | $47.39 | — | EXCHANGE TRADED | 922042775 |
| DIS | WALT DISNEY CO | 209,750 | $17.98M | 0.4% | $85.74 * | $24.76 | +196.6% | COMMON STOCK | 254687106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 321,000 | $17.68M | 0.3% | $55.08 * | $74.52 | -24.5% | COMMON STOCK | 37364X109 |
| PNC | PNC FINANCIAL SERVICES | 193,315 | $17.21M | 0.3% | $89.05 * | $48.14 | +24.1% | COMMON STOCK | 693475105 |
| CINF | CINCINNATI FINL CORP | 356,228 | $17.11M | 0.3% | $48.04 * | $24.03 | +44.7% | COMMON STOCK | 172062101 |
| CHD | CHURCH & DWIGHT CO INC | 243,592 | $17.04M | 0.3% | $69.95 * | $46.33 | -36.6% | COMMON STOCK | 171340102 |
| — | SALT RUN CAPITAL, INC | 26,000 | $16.22M | 0.3% | $624.00 | $1.02 | — | COMMON STOCK-CL | 79576AA05 |
| — | MEDTRONIC INC | 251,468 | $16.03M | 0.3% | $63.76 | $33.15 | — | COMMON STOCK | 585055106 |
| MDY | SPDR | 60,791 | $15.84M | 0.3% | $260.56 | $165.64 | — | EXCHANGE TRADED | 78467Y107 |
| KLAC | KLA-TENCOR CORP | 215,789 | $15.68M | 0.3% | $72.64 * | $44.12 | -3.7% | COMMON STOCK | 482480100 |
| — | CHUBB CORP | 168,845 | $15.56M | 0.3% | $92.17 | $42.99 | — | COMMON STOCK | 171232101 |
| KMB | KIMBERLY-CLARK CORP | 138,249 | $15.38M | 0.3% | $111.21 * | $59.26 | +21.1% | COMMON STOCK | 494368103 |
| PM | PHILIP MORRIS INTL INC | 182,234 | $15.36M | 0.3% | $84.31 * | $46.58 | +3.6% | COMMON STOCK | 718172109 |
| BEN | FRANKLIN RES INC | 265,106 | $15.34M | 0.3% | $57.84 * | $48.05 | -31.8% | COMMON STOCK | 354613101 |
| UNP | UNION PACIFIC CORP | 153,739 | $15.34M | 0.3% | $99.75 * | $69.74 | +7.2% | COMMON STOCK | 907818108 |
| VLO | VALERO ENERGY CORP | 305,882 | $15.32M | 0.3% | $50.10 * | $22.28 | +59.2% | COMMON STOCK | 91913Y100 |
| HD | HOME DEPOT INC | 185,088 | $14.98M | 0.3% | $80.96 * | $25.81 | +132.9% | COMMON STOCK | 437076102 |
| PRU | PRUDENTIAL FINANCIAL INC | 168,756 | $14.98M | 0.3% | $88.77 * | $34.87 | +47.3% | COMMON STOCK | 744320102 |
| BP | BP PLC | 282,121 | $14.88M | 0.3% | $52.75 | $43.38 | — | COMMON STOCK-FO | 055622104 |
| SU | SUNCOR ENERGY INC | 348,247 | $14.85M | 0.3% | $42.63 * | $26.43 | -1.6% | COMMON STOCK-FO | 867224107 |
| STT | STATE STREET CORP | 217,159 | $14.61M | 0.3% | $67.26 * | $41.11 | +16.5% | COMMON STOCK | 857477103 |
| PFF | ISHARES | 365,477 | $14.59M | 0.3% | $39.91 | $39.08 | — | EXCHANGE TRADED | 464288687 |
| TSCO | TRACTOR SUPPLY COMPANY | 241,212 | $14.57M | 0.3% | $60.40 * | $13.77 | -19.4% | COMMON STOCK | 892356106 |
| MET | METLIFE INC | 258,315 | $14.35M | 0.3% | $55.56 * | $28.68 | +11.0% | COMMON STOCK | 59156R108 |
| BALL | BALL CORP | 226,703 | $14.21M | 0.3% | $62.68 * | $37.24 | -30.1% | COMMON STOCK | 058498106 |
| — | DU PONT E I DE NEMOURS & CO | 213,850 | $13.99M | 0.3% | $65.44 | $30.71 | — | COMMON STOCK | 263534109 |
| BWA | BORG-WARNER INC | 213,815 | $13.94M | 0.3% | $65.19 * | $44.15 | +5.3% | COMMON STOCK | 099724106 |
| CAH | CARDINAL HEALTH INC | 203,202 | $13.93M | 0.3% | $68.56 * | $40.67 | +22.1% | COMMON STOCK | 14149Y108 |
| — | CARBO CERAMICS INC | 90,370 | $13.93M | 0.3% | $154.12 | $138.49 | — | COMMON STOCK | 140781105 |
| KR | THE KROGER CO | 272,594 | $13.47M | 0.3% | $49.43 * | $21.34 | -12.4% | COMMON STOCK | 501044101 |
| — | CABELA'S INC-CL A | 214,925 | $13.41M | 0.3% | $62.40 | $63.40 | — | COMMON STOCK | 126804301 |
| META | FACEBOOK INC-A | 196,739 | $13.24M | 0.3% | $67.29 * | $52.61 | +16.1% | COMMON STOCK | 30303M102 |
| LLY | ELI LILLY & CO | 209,398 | $13.02M | 0.3% | $62.17 * | $36.64 | +31.1% | COMMON STOCK | 532457108 |
| CNI | CANADIAN NATL RAILWAY | 195,178 | $12.69M | 0.3% | $65.02 * | $39.99 | +20.8% | COMMON STOCK-FO | 136375102 |
| GLD | SPDR GOLD TRUST | 99,009 | $12.68M | 0.3% | $128.04 | $129.40 | — | EXCHANGE TRADED | 78463V107 |
| — | EXPRESS SCRIPTS HOLDING CO | 182,666 | $12.66M | 0.2% | $69.33 | $58.12 | — | COMMON STOCK | 30219G108 |
| D | DOMINION RESOURCES INC | 173,642 | $12.42M | 0.2% | $71.51 * | $31.69 | +35.5% | COMMON STOCK | 25746U109 |
| CAT | CATERPILLAR INC | 114,094 | $12.4M | 0.2% | $108.67 * | $45.91 | +69.9% | COMMON STOCK | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 103,457 | $12.21M | 0.2% | $118.00 * | $68.58 | +65.4% | COMMON STOCK | 883556102 |
| TJX | TJX COMPANIES INC | 228,415 | $12.14M | 0.2% | $53.15 * | $33.45 | -27.3% | COMMON STOCK | 872540109 |
| AGG | ISHARES | 109,819 | $12.01M | 0.2% | $109.40 | $107.65 | — | EXCHANGE TRADED | 464287226 |
| — | ANADARKO PETROLEUM CORP | 104,689 | $11.46M | 0.2% | $109.47 | $61.69 | — | COMMON STOCK | 032511107 |
| LOW | LOWES COMPANIES INC | 237,349 | $11.39M | 0.2% | $47.99 * | $21.50 | +76.0% | COMMON STOCK | 548661107 |
| — | CERNER CORP | 218,579 | $11.27M | 0.2% | $51.58 | $57.64 | — | COMMON STOCK | 156782104 |
| TRN | TRINITY INDS INC | 257,567 | $11.26M | 0.2% | $43.72 * | $17.93 | +12.3% | COMMON STOCK | 896522109 |
| DOV | DOVER CORP | 120,828 | $10.99M | 0.2% | $90.95 * | $37.59 | +51.1% | COMMON STOCK | 260003108 |
| — | ISHARES | 852,577 | $10.98M | 0.2% | $12.88 | $12.76 | — | EXCHANGE TRADED | 464285105 |
| TGT | TARGET CORP | 188,758 | $10.94M | 0.2% | $57.95 * | $42.04 | -1.0% | COMMON STOCK | 87612E106 |
| AMGN | AMGEN INC | 91,404 | $10.82M | 0.2% | $118.38 * | $61.19 | +36.3% | COMMON STOCK | 031162100 |
| NFLX | NETFLIX INC | 24,359 | $10.73M | 0.2% | $440.58 * | $4.89 | +10.6% | COMMON STOCK | 64110L106 |
| — | HUNTINGTON | 290,304 | $10.69M | 0.2% | $36.82 | $29.69 | — | EXCHANGE TRADED | 446698102 |
| PPG | PPG INDUSTRIES INC | 50,363 | $10.58M | 0.2% | $210.15 * | $46.65 | +73.5% | COMMON STOCK | 693506107 |
| SYK | STRYKER CORP | 122,779 | $10.35M | 0.2% | $84.32 * | $51.40 | +38.4% | COMMON STOCK | 863667101 |
| PH | PARKER HANNIFIN CORP | 81,485 | $10.24M | 0.2% | $125.73 * | $35.06 | +193.1% | COMMON STOCK | 701094104 |
| VOD | VODAFONE GROUP PLC | 297,269 | $9.926M | 0.2% | $33.39 | $36.73 | — | COMMON STOCK-FO | 92857W308 |
| FLS | FLOWSERVE CORP | 133,391 | $9.918M | 0.2% | $74.35 * | $59.96 | +1.4% | COMMON STOCK | 34354P105 |
| — | MARATHON OIL CORP | 247,920 | $9.897M | 0.2% | $39.92 | $32.39 | — | COMMON STOCK | 565849106 |
| SPG | SIMON PROPERTY GROUP INC | 58,504 | $9.729M | 0.2% | $166.30 * | $39.80 | +134.2% | COMMON STOCK | 828806109 |
| — | HUNTINGTON | 273,641 | $9.728M | 0.2% | $35.55 | $28.82 | — | EXCHANGE TRADED | 446698201 |
| MPC | MARATHON PETROLEUM CORP | 123,468 | $9.639M | 0.2% | $78.07 * | $30.49 | +2.2% | COMMON STOCK | 56585A102 |
| CFR | CULLEN/FROST BANKERS INC | 120,887 | $9.601M | 0.2% | $79.42 * | $52.71 | +3.9% | COMMON STOCK | 229899109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 247,943 | $9.509M | 0.2% | $38.35 | $18.68 | — | COMMON STOCK | 81369Y803 |
| — | WALGREEN CO | 127,255 | $9.433M | 0.2% | $74.13 | $31.20 | — | COMMON STOCK | 931422109 |
| EVR | EVERCORE PARTNERS INC-CL A | 163,000 | $9.395M | 0.2% | $57.64 * | $44.12 | -3.5% | COMMON STOCK | 29977A105 |
| EMN | EASTMAN CHEMICAL CO | 107,449 | $9.386M | 0.2% | $87.35 * | $51.30 | +18.2% | COMMON STOCK | 277432100 |
| GIS | GENERAL MILLS INC | 178,407 | $9.374M | 0.2% | $52.54 * | $44.07 | -18.8% | COMMON STOCK | 370334104 |
| F | FORD MOTOR CO | 527,696 | $9.098M | 0.2% | $17.24 * | $8.34 | +6.3% | COMMON STOCK | 345370860 |
| MO | ALTRIA GROUP INC | 214,009 | $8.975M | 0.2% | $41.94 * | $20.27 | -5.3% | COMMON STOCK | 02209S103 |
| FISV | FISERV INC | 148,198 | $8.939M | 0.2% | $60.32 * | $35.06 | -15.4% | COMMON STOCK | 337738108 |
| — | POWERSHARES | 358,815 | $8.923M | 0.2% | $24.87 | $24.83 | — | EXCHANGE TRADED | 73936Q769 |
| TRMB | TRIMBLE NAVIGATION | 241,141 | $8.91M | 0.2% | $36.95 | $35.64 | +4.9% | COMMON STOCK | 896239100 |
| DUK | DUKE ENERGY CORP | 119,433 | $8.861M | 0.2% | $74.19 * | $64.32 | -30.8% | COMMON STOCK | 26441C204 |
| RJF | RAYMOND JAMES FINANCIAL INC | 173,252 | $8.789M | 0.2% | $50.73 * | $28.95 | -2.7% | COMMON STOCK | 754730109 |
| — | DOW CHEMICAL | 169,106 | $8.703M | 0.2% | $51.46 | $23.74 | — | COMMON STOCK | 260543103 |
| GPC | GENUINE PARTS CO | 98,236 | $8.625M | 0.2% | $87.80 * | $37.58 | +64.0% | COMMON STOCK | 372460105 |
| — | WHOLE FOODS MARKET INC | 223,139 | $8.62M | 0.2% | $38.63 | $55.70 | — | COMMON STOCK | 966837106 |
| FCX | FREEPORT-MCMORAN C & G | 226,777 | $8.277M | 0.2% | $36.50 * | $39.58 | -25.3% | COMMON STOCK | 35671D857 |
| IWR | ISHARES | 49,662 | $8.072M | 0.2% | $162.54 | $104.72 | — | EXCHANGE TRADED | 464287499 |
| AMZN | AMAZON.COM INC | 24,832 | $8.065M | 0.2% | $324.78 * | $44.55 | -64.5% | COMMON STOCK | 023135106 |
| COST | COSTCO WHOLESALES CORP | 68,861 | $7.93M | 0.2% | $115.16 * | $82.97 | +10.7% | COMMON STOCK | 22160K105 |
| BDX | BECTON DICKINSON | 66,636 | $7.884M | 0.2% | $118.31 * | $72.42 | +30.8% | COMMON STOCK | 075887109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 178,215 | $7.861M | 0.2% | $44.11 * | $31.09 | +1.7% | COMMON STOCK | 039483102 |
| NWL | NEWELL RUBBERMAID INC | 253,253 | $7.849M | 0.2% | $30.99 * | $6.38 | +202.7% | COMMON STOCK | 651229106 |
| — | MAKITA CORP | 129,600 | $7.837M | 0.2% | $60.47 | $54.80 | — | COMMON STOCK-FO | GSJPB0260 |
| — | MONSANTO CO | 61,590 | $7.682M | 0.2% | $124.73 | $97.17 | — | COMMON STOCK | 61166W101 |
| ACIW | ACI WORLDWIDE INC | 137,000 | $7.649M | 0.2% | $55.83 * | $20.23 | -8.0% | COMMON STOCK | 004498101 |
| HYS | PIMCO | 71,531 | $7.644M | 0.2% | $106.86 | $105.73 | — | EXCHANGE TRADED | 72201R783 |
| LNN | LINDSAY CORPORATION | 90,060 | $7.607M | 0.2% | $84.47 * | $72.85 | +2.7% | COMMON STOCK | 535555106 |
| — | CANADIAN PACIFIC RAILWAY LTD | 41,660 | $7.546M | 0.1% | $181.13 | $151.11 | — | COMMON STOCK-FO | 13645T100 |
| ECL | ECOLAB INC | 67,096 | $7.471M | 0.1% | $111.35 * | $47.01 | +100.5% | COMMON STOCK | 278865100 |
| MYGN | MYRIAD GENETICS, INC | 191,860 | $7.467M | 0.1% | $38.92 * | $31.20 | +19.2% | COMMON STOCK | 62855J104 |
| ACGL | ARCH CAPITAL GROUP | 129,730 | $7.452M | 0.1% | $57.44 * | $18.05 | +0.3% | COMMON STOCK-FO | G0450A105 |
| SJM | SMUCKER (J.M.) CO | 68,215 | $7.27M | 0.1% | $106.57 * | $61.84 | +15.5% | COMMON STOCK | 832696405 |
| UNH | UNITEDHEALTH GROUP INC | 88,537 | $7.238M | 0.1% | $81.75 * | $42.04 | +55.0% | COMMON STOCK | 91324P102 |
| — | HCP INC | 172,620 | $7.143M | 0.1% | $41.38 | $32.57 | — | COMMON STOCK | 40414L109 |
| ADI | ANALOG DEVICES INC | 131,996 | $7.136M | 0.1% | $54.06 * | $36.69 | +13.1% | COMMON STOCK | 032654105 |
| — | STADA ARZNEIMITTEL AG | 148,400 | $7.047M | 0.1% | $47.49 | $42.66 | — | COMMON STOCK-FO | GSGEC1000 |
| FDX | FEDEX CORP | 45,873 | $6.945M | 0.1% | $151.40 * | $60.23 | +96.7% | COMMON STOCK | 31428X106 |
| — | SIEMENS AG NPV (REG) | 52,410 | $6.861M | 0.1% | $130.91 | $136.10 | — | COMMON STOCK-FO | GSGEB1001 |
| — | HUTCHISON WHAMPOA LTD | 495,000 | $6.858M | 0.1% | $13.85 | $13.32 | — | COMMON STOCK-FO | GSHKA4027 |
| — | MURATA MANUFACTURING CO LTD | 73,290 | $6.799M | 0.1% | $92.77 | $94.13 | — | COMMON STOCK-FO | GSJPB0385 |
| EPD | ENTERPRISE PRODUCTS PRTNS LP | 86,490 | $6.771M | 0.1% | $78.29 | $64.96 | — | COMMON STOCK | 293792107 |
| — | ACTAVIS PLC | 29,724 | $6.63M | 0.1% | $223.05 | $171.26 | — | COMMON STOCK-FO | G0083B108 |
| — | SOFTBANK CORP | 88,800 | $6.621M | 0.1% | $74.56 | $74.75 | — | COMMON STOCK-FO | GSJPB0476 |
| PSX | PHILLIPS 66 | 82,321 | $6.621M | 0.1% | $80.43 * | $33.46 | +62.0% | COMMON STOCK | 718546104 |
| NPO | ENPRO INDUSTRIES INC-W/I | 89,700 | $6.563M | 0.1% | $73.17 | $68.99 | +4.3% | COMMON STOCK | 29355X107 |
| IP | INTERNATIONAL PAPER CO | 128,448 | $6.482M | 0.1% | $50.46 * | $25.99 | +4.1% | COMMON STOCK | 460146103 |
| — | BELDEN HOLDING & ACQUISITION | 11,850 | $6.47M | 0.1% | $545.99 | $545.99 | — | COMMON STOCK-CL | CH7700073 |
| — | SAFRAN SA | 97,700 | $6.464M | 0.1% | $66.16 | $69.03 | — | COMMON STOCK-FO | GSFRGB097 |
| — | NOBLE CORP PLC | 191,862 | $6.439M | 0.1% | $33.56 | $35.36 | — | COMMON STOCK-FO | G65431101 |
| WTS | WATTS WATER TECHNOLIGIES | 104,265 | $6.437M | 0.1% | $61.74 * | $57.54 | -0.1% | COMMON STOCK | 942749102 |
| — | ATHENAHEALTH INC | 51,406 | $6.433M | 0.1% | $125.14 | $131.67 | — | COMMON STOCK | 04685W103 |
| — | SIGMA-ALDRICH | 63,233 | $6.416M | 0.1% | $101.47 | $40.43 | — | COMMON STOCK | 826552101 |
| — | SANDERSON FARMS INC | 65,000 | $6.318M | 0.1% | $97.20 | $79.25 | — | COMMON STOCK | 800013104 |
| HON | HONEYWELL INTERNATIONAL INC | 67,726 | $6.295M | 0.1% | $92.95 * | $47.31 | +38.9% | COMMON STOCK | 438516106 |
| — | KELLOGG CO | 95,775 | $6.292M | 0.1% | $65.70 * | $38.56 | +8.3% | COMMON STOCK | 487836108 |
| — | QUESTAR CORP | 251,623 | $6.24M | 0.1% | $24.80 | $24.03 | — | COMMON STOCK | 748356102 |
| — | CENTURYLINK INC | 171,430 | $6.206M | 0.1% | $36.20 | $35.15 | — | COMMON STOCK | 156700106 |
| CSX | CSX CORP | 200,585 | $6.18M | 0.1% | $30.81 * | $14.90 | -45.6% | COMMON STOCK | 126408103 |
| — | BB&T CORP | 247,331 | $6.151M | 0.1% | $24.87 | $23.60 | — | PREFERRED STOCK | 054937206 |
| NVS | NOVARTIS AG | 67,219 | $6.085M | 0.1% | $90.53 | $47.64 | — | COMMON STOCK-FO | 66987V109 |
| — | RECKITT BENCKISER PLC GBP | 69,999 | $6.063M | 0.1% | $86.62 | $82.02 | — | COMMON STOCK-FO | GSUKQ9016 |
| JBL | JABIL CIRCUIT INC | 282,059 | $5.895M | 0.1% | $20.90 * | $14.26 | +17.6% | COMMON STOCK | 466313103 |
| EXP | EAGLE MATERIALS INC | 61,600 | $5.808M | 0.1% | $94.29 * | $76.32 | +8.3% | COMMON STOCK | 26969P108 |
| — | KEYENCE/JPY/ | 13,270 | $5.748M | 0.1% | $433.16 | $407.89 | — | COMMON STOCK-FO | GSJPB0344 |
| — | BANCO BILBAO VIZCAYA ARGENTARIA | 446,120 | $5.696M | 0.1% | $12.77 | $12.23 | — | COMMON STOCK-FO | GSSPAC273 |
| EW | EDWARDS LIFESCIENCES CORP | 66,347 | $5.695M | 0.1% | $85.84 * | $16.49 | -17.8% | COMMON STOCK | 28176E108 |
| BA | BOEING CO | 43,792 | $5.572M | 0.1% | $127.24 * | $64.54 | +74.4% | COMMON STOCK | 097023105 |
| IDU | ISHARES | 49,946 | $5.563M | 0.1% | $111.38 | $105.90 | — | EXCHANGE TRADED | 464287697 |
| — | GEA GROUP AG/EUR/ | 117,065 | $5.554M | 0.1% | $47.44 | $46.16 | — | COMMON STOCK-FO | GSGEC3493 |
| KWR | QUAKER CHEMICAL CORP | 72,200 | $5.544M | 0.1% | $76.79 | $71.75 | +5.9% | COMMON STOCK | 747316107 |
| LYB | LYONDELLBASELL IND | 56,758 | $5.542M | 0.1% | $97.64 * | $45.09 | +15.0% | COMMON STOCK | N53745100 |
| HYG | ISHARES | 57,434 | $5.468M | 0.1% | $95.20 | $90.81 | — | EXCHANGE TRADED | 464288513 |
| — | REALTY INCOME CORP | 209,000 | $5.465M | 0.1% | $26.15 | $25.29 | — | PREFERRED STOCK | 756109807 |
| — | HENNES & MAURITZ AB-B SHS | 125,990 | $5.443M | 0.1% | $43.20 | $41.98 | — | COMMON STOCK-FO | GSSWA3005 |
| BAC | BANK OF AMERICA CORP | 349,119 | $5.366M | 0.1% | $15.37 * | $10.39 | +17.9% | COMMON STOCK | 060505104 |
| PWR | QUANTA SERVICES INC | 154,407 | $5.34M | 0.1% | $34.58 | $32.05 | +6.0% | COMMON STOCK | 74762E102 |
| TYL | TYLER TECHNOLOGIES INC | 58,500 | $5.336M | 0.1% | $91.21 * | $96.51 | -16.0% | COMMON STOCK | 902252105 |
| VONE | VANGUARD | 58,900 | $5.329M | 0.1% | $90.48 | $74.51 | — | EXCHANGE TRADED | 92206C730 |
| — | CANADIAN NATIONAL RAILWAY | 82,600 | $5.312M | 0.1% | $64.31 | $57.21 | — | COMMON STOCK-FO | GSCAC9179 |
| ALB | ALBERMARLE CORP | 73,859 | $5.281M | 0.1% | $71.50 * | $50.84 | +13.6% | COMMON STOCK | 012653101 |
| GS | GOLDMAN SACHS GROUP INC | 31,263 | $5.234M | 0.1% | $167.42 * | $131.17 | -1.9% | COMMON STOCK | 38141G104 |
| AMT | AMERICAN TOWER CORP | 58,116 | $5.229M | 0.1% | $89.98 * | $58.61 | +12.1% | COMMON STOCK | 03027X100 |
| AIG | AMERICAN INTL GROUP | 95,409 | $5.207M | 0.1% | $54.58 * | $39.90 | +1.3% | COMMON STOCK | 026874784 |
| — | JPM CHASE CAPITAL XXIX | 197,355 | $5.131M | 0.1% | $26.00 | $25.66 | — | PREFERRED STOCK | 48125E207 |
| BCE | BCE INC | 112,348 | $5.096M | 0.1% | $45.36 * | $26.15 | -11.9% | COMMON STOCK-FO | 05534B760 |
| — | BROADCOM CORP | 135,838 | $5.042M | 0.1% | $37.12 | $29.63 | — | COMMON STOCK | 111320107 |
| GD | GENERAL DYNAMICS CORP | 43,060 | $5.019M | 0.1% | $116.56 * | $52.29 | +69.3% | COMMON STOCK | 369550108 |
| UPS | UNITED PARCEL SERVICE | 48,832 | $5.013M | 0.1% | $102.66 * | $58.76 | +13.3% | COMMON STOCK | 911312106 |
| EA | ELECTRONIC ARTS INC | 138,161 | $4.956M | 0.1% | $35.87 * | $22.02 | +43.4% | COMMON STOCK | 285512109 |
| — | RED HAT, INC | 89,229 | $4.932M | 0.1% | $55.27 | $52.19 | — | COMMON STOCK | 756577102 |
| — | SVENSKA CELLULOSA AB-B SHS | 188,300 | $4.893M | 0.1% | $25.99 | $29.01 | — | COMMON STOCK-FO | GSSQA3610 |
| APD | AIR PRODUCTS & CHEMICALS | 38,021 | $4.89M | 0.1% | $128.61 * | $61.55 | +36.3% | COMMON STOCK | 009158106 |
| CPT | CAMDEN PROPERTY TRUST | 68,495 | $4.874M | 0.1% | $71.16 * | $40.20 | +9.7% | COMMON STOCK | 133131102 |
| — | WELLS FARGO & CO | 163,450 | $4.861M | 0.1% | $29.74 | $29.14 | — | PREFERRED STOCK | 949746879 |
| — | SHIRE PLC | 20,521 | $4.832M | 0.1% | $235.47 | $235.47 | — | COMMON STOCK-FO | 82481R106 |
| SO | SOUTHERN CO | 105,688 | $4.796M | 0.1% | $45.38 * | $30.90 | -12.7% | COMMON STOCK | 842587107 |
| HP | HELMERICH & PAYNE INC | 41,140 | $4.777M | 0.1% | $116.12 * | $89.38 | +22.6% | COMMON STOCK | 423452101 |
| PAYX | PAYCHEX INC | 114,849 | $4.773M | 0.1% | $41.56 * | $28.95 | -0.6% | COMMON STOCK | 704326107 |
| ROK | ROCKWELL AUTOMATION, INC | 37,529 | $4.697M | 0.1% | $125.16 * | $50.19 | +94.9% | COMMON STOCK | 773903109 |
| CHKP | CHECK POINT SOFTWARE TECH | 68,575 | $4.596M | 0.1% | $67.02 | $50.44 | +30.3% | COMMON STOCK-FO | M22465104 |
| — | NOVARTIS AG-REG | 50,820 | $4.589M | 0.1% | $90.30 | $81.68 | — | COMMON STOCK-FO | GSSZD2049 |
| — | CREDIT SUISSE GROUP | 160,580 | $4.582M | 0.1% | $28.53 | $31.81 | — | COMMON STOCK-FO | GSSZA7009 |
| NSC | NORFOLK SOUTHERN CORP | 44,353 | $4.57M | 0.1% | $103.04 * | $45.05 | +68.7% | COMMON STOCK | 655844108 |
| — | MYLAN INC | 88,532 | $4.565M | 0.1% | $51.56 | $45.12 | — | COMMON STOCK | 628530107 |
| — | APACHE CORP | 45,323 | $4.56M | 0.1% | $100.61 | $73.71 | — | COMMON STOCK | 037411105 |
| — | JOHNSON CTLS INC | 90,857 | $4.536M | 0.1% | $49.92 | $18.60 | — | COMMON STOCK | 478366107 |
| STZ | CONSTELLATION BRANDS INC | 51,243 | $4.516M | 0.1% | $88.13 * | $38.56 | +83.2% | COMMON STOCK | 21036P108 |
| — | COMCAST CORP | 84,037 | $4.482M | 0.1% | $53.33 | $27.40 | — | COMMON STOCK | 20030N200 |
| AXS 6.875 PERP C | AXIS CAPITAL HOLDINGS LTD | 170,831 | $4.471M | 0.1% | $26.17 | $25.23 | — | PREFERRED STOCK | G0692U307 |
| FULT | FULTON FINANCIAL CORP | 359,000 | $4.448M | 0.1% | $12.39 * | $8.16 | -2.3% | COMMON STOCK | 360271100 |
| — | BT GROUP PLC | 666,000 | $4.408M | 0.1% | $6.62 | $6.22 | — | COMMON STOCK-FO | GSUKR0469 |
| — | GREENE KING PLC | 303,100 | $4.405M | 0.1% | $14.53 | $14.83 | — | COMMON STOCK-FO | GSUKR0451 |
| NUE | NUCOR CORP | 89,182 | $4.392M | 0.1% | $49.25 * | $41.59 | -7.1% | COMMON STOCK | 670346105 |
| CAG | CONAGRA FOODS INC | 147,684 | $4.383M | 0.1% | $29.68 * | $16.37 | -0.4% | COMMON STOCK | 205887102 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 56,422 | $4.381M | 0.1% | $77.65 * | $46.56 | +6.7% | COMMON STOCK | 015271109 |
| TEVA | TEVA PHARMACEUTICAL | 83,403 | $4.372M | 0.1% | $52.42 | $44.72 | — | COMMON STOCK-FO | 881624209 |
| — | PS BUSINESS PARKS INC | 172,785 | $4.342M | 0.1% | $25.13 | $24.05 | — | PREFERRED STOCK | 69360J719 |
| — | ANHEUSER-BUSCH INBEV NV | 37,730 | $4.308M | 0.1% | $114.18 | $106.43 | — | COMMON STOCK-FO | GSBEB0115 |
| — | ALLIANZ SE-REG | 25,700 | $4.256M | 0.1% | $165.60 | $169.16 | — | COMMON STOCK-FO | GSGEA4006 |
| POR | PORTLAND GENERAL ELEC CORP | 122,550 | $4.249M | 0.1% | $34.67 * | $20.19 | +7.1% | COMMON STOCK | 736508847 |
| BNS | BANK OF NOVA SCOTIA | 63,672 | $4.241M | 0.1% | $66.61 * | $35.91 | -3.1% | COMMON STOCK-FO | 064149107 |
| — | AMSURG CORP | 93,000 | $4.238M | 0.1% | $45.57 | $47.03 | — | COMMON STOCK | 03232P405 |
| — | BAYER AG | 30,300 | $4.232M | 0.1% | $139.67 | $136.56 | — | COMMON STOCK-FO | GSGEC3030 |
| CMS | CMS ENERGY CORP | 135,526 | $4.221M | 0.1% | $31.15 * | $19.40 | +8.1% | COMMON STOCK | 125896100 |
| DVY | ISHARES | 54,719 | $4.212M | 0.1% | $76.98 | $61.27 | — | EXCHANGE TRADED | 464287168 |
| — | RAYMOND JAMES FINANCIAL INC | 156,025 | $4.207M | 0.1% | $26.96 | $26.10 | — | PREFERRED STOCK | 754730208 |
| — | SCHWAB (CHARLES) CORP | 165,514 | $4.176M | 0.1% | $25.23 | $24.85 | — | PREFERRED STOCK | 808513204 |
| — | CARDTRONICS INC | 122,236 | $4.166M | 0.1% | $34.08 | $38.75 | — | COMMON STOCK | 14161H108 |
| IWM | ISHARES | 34,941 | $4.151M | 0.1% | $118.80 | $87.52 | — | EXCHANGE TRADED | 464287655 |
| — | SEVEN & I HOLDINGS CO LTD | 100,000 | $4.148M | 0.1% | $41.48 | $41.48 | — | COMMON STOCK-FO | GSJPA5005 |
| — | BT GROUP PLC | 62,697 | $4.114M | 0.1% | $65.62 | $55.99 | — | COMMON STOCK-FO | 05577E101 |
| IBOC | INTL BANCSHARES CORP | 152,200 | $4.109M | 0.1% | $27.00 * | $17.80 | +1.9% | COMMON STOCK | 459044103 |
| — | B/E AEROSPACE INC | 44,391 | $4.106M | 0.1% | $92.50 | $86.42 | — | COMMON STOCK | 073302101 |
| DIA | SPDR | 24,443 | $4.104M | 0.1% | $167.90 | $140.37 | — | EXCHANGE TRADED | 78467X109 |
| CM | CANADIAN IMPERIAL BANK | 44,700 | $4.067M | 0.1% | $90.98 * | $23.34 | +9.0% | COMMON STOCK-FO | 136069101 |
| — | KIMCO REALTY CORP | 154,957 | $4.049M | 0.1% | $26.13 | $25.77 | — | PREFERRED STOCK | 49446R828 |
| — | EATON VANCE CORP | 107,050 | $4.045M | 0.1% | $37.79 | $37.24 | — | COMMON STOCK | 278265103 |
| — | ROCHE HOLDING AG | 13,600 | $4.02M | 0.1% | $295.59 | $299.58 | — | COMMON STOCK-FO | GSSZD2056 |
| — | ANIXTER INTERNATIONAL INC. | 39,800 | $3.983M | 0.1% | $100.08 | $99.24 | — | COMMON STOCK | 035290105 |
| — | ST JUDE MEDICAL INC | 56,854 | $3.937M | 0.1% | $69.25 | $64.51 | — | COMMON STOCK | 790849103 |
| FITB | FIFTH THIRD BANCORP | 182,182 | $3.889M | 0.1% | $21.35 * | $10.19 | +40.1% | COMMON STOCK | 316773100 |
| SYY | SYSCO CORP | 103,723 | $3.884M | 0.1% | $37.45 * | $25.55 | +5.3% | COMMON STOCK | 871829107 |
| URBN | URBAN OUTFITTERS | 114,592 | $3.88M | 0.1% | $33.86 * | $36.26 | -3.3% | COMMON STOCK | 917047102 |
| GWW | GRAINGER W W INC | 15,159 | $3.854M | 0.1% | $254.24 * | $149.19 | +41.7% | COMMON STOCK | 384802104 |
| — | STANLEY BLACK & DECKER INC | 158,000 | $3.85M | 0.1% | $24.37 | $23.97 | — | PREFERRED STOCK | 854502705 |
| MEI | METHODE ELECTRS INC | 100,600 | $3.844M | 0.1% | $38.21 * | $26.37 | -7.1% | COMMON STOCK | 591520200 |
| MPT | MEDICAL PROPERITIES TRUST INC | 289,390 | $3.832M | 0.1% | $13.24 | $12.77 | — | COMMON STOCK | 58463J304 |
| — | HEWLETT PACKARD CO | 113,328 | $3.817M | 0.1% | $33.68 | $32.21 | — | COMMON STOCK | 428236103 |
| ETN | EATON CORP PLC | 49,318 | $3.807M | 0.1% | $77.19 * | $54.30 | +3.6% | COMMON STOCK-FO | G29183103 |
| — | CREDIT AGRICOLE S.A. | 262,000 | $3.788M | 0.1% | $14.46 | $15.67 | — | COMMON STOCK-FO | GSFRGB071 |
| CNP | CENTERPOINT ENERGY INC | 148,083 | $3.782M | 0.1% | $25.54 * | $15.31 | +5.6% | COMMON STOCK | 15189T107 |
| R | RYDER SYSTEM INC | 42,860 | $3.775M | 0.1% | $88.08 * | $73.29 | +14.2% | COMMON STOCK | 783549108 |
| EWY | ISHARES | 57,845 | $3.761M | 0.1% | $65.02 | $65.02 | — | EXCHANGE TRADED | 464286772 |
| PRE 7.25 PERP E | PARTNERRE LTD | 140,505 | $3.759M | 0.1% | $26.75 | $26.51 | — | PREFERRED STOCK | G68603508 |
| — | BB&T CORP | 95,289 | $3.757M | 0.1% | $39.43 | $30.27 | — | COMMON STOCK | 054937107 |
| — | DENSO CORP | 79,000 | $3.725M | 0.1% | $47.15 | $46.60 | — | COMMON STOCK-FO | GSJPB0153 |
| PZZA | PAPA JOHN'S INTL INC | 87,000 | $3.688M | 0.1% | $42.39 * | $39.00 | -9.4% | COMMON STOCK | 698813102 |
| SHW | SHERWIN-WILLIAMS CO | 17,648 | $3.651M | 0.1% | $206.88 * | $63.52 | -5.7% | COMMON STOCK | 824348106 |
| DIOD | DIODES INC | 125,000 | $3.62M | 0.1% | $28.96 * | $24.02 | +15.1% | COMMON STOCK | 254543101 |
| BMO | BANK OF MONTREAL | 49,063 | $3.611M | 0.1% | $73.60 * | $40.75 | +6.9% | COMMON STOCK-FO | 063671101 |
| AZN | ASTRAZENECA PLC | 48,100 | $3.574M | 0.1% | $74.30 | $63.57 | — | COMMON STOCK-FO | 046353108 |
| GRMN | GARMIN LTD | 58,647 | $3.572M | 0.1% | $60.91 * | $34.59 | +17.1% | COMMON STOCK-FO | H2906T109 |
| TAP | MOLSON COORS BREWING CO | 47,933 | $3.555M | 0.1% | $74.17 * | $35.78 | +36.0% | COMMON STOCK | 60871R209 |
| VWO | VANGUARD | 82,008 | $3.537M | 0.1% | $43.13 | $40.22 | — | EXCHANGE TRADED | 922042858 |
| — | STERICYCLE INC | 29,091 | $3.445M | 0.1% | $118.42 | $100.54 | — | COMMON STOCK | 858912108 |
| USLM | UNITED STATES LIME & MINERAL | 53,000 | $3.434M | 0.1% | $64.79 * | $11.72 | +2.2% | COMMON STOCK | 911922102 |
| COR | AMERISOURCE BERGEN CORP | 47,037 | $3.418M | 0.1% | $72.67 * | $47.81 | +4.2% | COMMON STOCK | 03073E105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 159,589 | $3.414M | 0.1% | $21.39 | $18.95 | — | COMMON STOCK-FO | 874039100 |
| — | MCGRAW-HILL | 40,818 | $3.389M | 0.1% | $83.03 | $35.37 | — | COMMON STOCK | 580645109 |
| AEP | AMERICAN ELECTRIC POWER | 60,488 | $3.374M | 0.1% | $55.78 * | $28.79 | +21.2% | COMMON STOCK | 025537101 |
| — | BEMIS INC | 82,921 | $3.372M | 0.1% | $40.67 | $38.72 | — | COMMON STOCK | 081437105 |
| — | VORNADO REALTY LP | 131,250 | $3.35M | 0.1% | $25.52 | $25.81 | — | PREFERRED STOCK | 929043602 |
| KRE | SPDR | 82,460 | $3.325M | 0.1% | $40.32 | $22.85 | — | COMMON STOCK | 78464A698 |
| COF | CAPITAL ONE FINANCIAL CORP | 40,182 | $3.319M | 0.1% | $82.60 * | $41.01 | +53.8% | COMMON STOCK | 14040H105 |
| — | TIFFANY & CO | 32,979 | $3.306M | 0.1% | $100.25 | $48.13 | — | COMMON STOCK | 886547108 |
| FDP | FRESH DELMONTE PRODUCE | 107,100 | $3.283M | 0.1% | $30.65 * | $21.52 | +6.5% | COMMON STOCK | G36738105 |
| DHR | DANAHER CORP | 41,674 | $3.281M | 0.1% | $78.73 * | $42.21 | -26.3% | COMMON STOCK | 235851102 |
| VEA | VANGUARD | 76,518 | $3.259M | 0.1% | $42.59 | $37.41 | — | EXCHANGE TRADED | 921943858 |
| — | TERRA NITROGEN CO | 22,465 | $3.242M | 0.1% | $144.31 | $152.61 | — | COMMON STOCK | 881005201 |
| NSRGY | NESTLE SA | 41,098 | $3.184M | 0.1% | $77.47 | $75.33 | — | COMMON STOCK-FO | 641069406 |
| VNQI | VANGUARD | 54,104 | $3.141M | 0.1% | $58.05 | $54.86 | — | EXCHANGE TRADED | 922042676 |
| — | CENTRAL | 214,859 | $3.124M | 0.1% | $14.54 | $18.70 | — | EXCHANGE TRADED | 153501101 |
| — | ABAXIS INC | 70,448 | $3.122M | 0.1% | $44.32 | $38.58 | — | COMMON STOCK | 002567105 |
| ONB | OLD NATL BANCORP | 215,500 | $3.077M | 0.1% | $14.28 | $14.24 | -1.3% | COMMON STOCK | 680033107 |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | 54,085 | $3.076M | 0.1% | $56.87 * | $39.03 | +1.8% | COMMON STOCK | 810186106 |
| — | CA INC | 106,769 | $3.069M | 0.1% | $28.74 | $30.87 | — | COMMON STOCK | 12673P105 |
| — | PUBLIC STORAGE | 134,588 | $3.065M | 0.1% | $22.77 | $21.52 | — | PREFERRED STOCK | 74460W800 |
| — | TASER INTERNATIONAL INC | 229,000 | $3.046M | 0.1% | $13.30 | $18.20 | — | COMMON STOCK | 87651B104 |
| CHKR | CHESAPEAKE GRANITE WASH TRUST | 278,015 | $3.044M | 0.1% | $10.95 | $18.10 | — | COMMON STOCK | 165185109 |
| SLV | ISHARES | 149,721 | $3.032M | 0.1% | $20.25 | $21.03 | — | EXCHANGE TRADED | 46428Q109 |
| — | FLIR SYSTEMS INC | 87,304 | $3.032M | 0.1% | $34.73 | $35.46 | — | COMMON STOCK | 302445101 |
| — | GLAXO SMITHKLINE PLC | 56,440 | $3.019M | 0.1% | $53.49 | $47.49 | — | COMMON STOCK-FO | 37733W105 |
| — | MONITISE PLC | 3,200,000 | $2.995M | 0.1% | $0.94 | $1.21 | — | COMMON STOCK-FO | GSUKR0733 |
| — | KINDER MORGAN ENERGY PARTNERS LP | 36,401 | $2.992M | 0.1% | $82.20 | $67.32 | — | COMMON STOCK | 494550106 |
| SCSC | SCANSOURCE INC | 78,125 | $2.975M | 0.1% | $38.08 | $38.43 | -0.7% | COMMON STOCK | 806037107 |
| EQT | EQT CORP | 27,680 | $2.959M | 0.1% | $106.90 * | $38.67 | +36.0% | COMMON STOCK | 26884L109 |
| DGX | QUEST DIAGNOSTICS INC | 50,046 | $2.937M | 0.1% | $58.69 * | $50.29 | -7.8% | COMMON STOCK | 74834L100 |
| — | POWERSHARES | 110,000 | $2.924M | 0.1% | $26.58 | $27.55 | — | EXCHANGE TRADED | 73935S105 |
| GNTX | GENTEX CORP | 99,649 | $2.899M | 0.1% | $29.09 * | $16.06 | -9.1% | COMMON STOCK | 371901109 |
| FMC | FMC CORP | 40,658 | $2.895M | 0.1% | $71.20 * | $50.64 | +0.5% | COMMON STOCK | 302491303 |
| — | NORDSTROM INC | 42,472 | $2.885M | 0.1% | $67.93 | $59.74 | — | COMMON STOCK | 655664100 |
| SON | SONOCO PRODUCTS | 65,634 | $2.884M | 0.1% | $43.94 * | $27.93 | +2.9% | COMMON STOCK | 835495102 |
| EXC | EXELON CORP | 78,590 | $2.867M | 0.1% | $36.48 * | $43.47 | -61.2% | COMMON STOCK | 30161N101 |
| — | LEXINGTON REALTY TRUST | 260,320 | $2.866M | 0.1% | $11.01 | $10.89 | — | COMMON STOCK | 529043101 |
| FNB | FNB CORP | 221,993 | $2.846M | 0.1% | $12.82 * | $7.89 | +2.0% | COMMON STOCK | 302520101 |
| OEF | ISHARES | 32,467 | $2.809M | 0.1% | $86.52 | $64.70 | — | EXCHANGE TRADED | 464287101 |
| ALL | ALLSTATE CORP | 47,098 | $2.765M | 0.1% | $58.71 * | $22.12 | +102.9% | COMMON STOCK | 020002101 |
| — | DR PEPPER SNAPPLE GROUP | 47,044 | $2.756M | 0.1% | $58.58 | $53.96 | — | COMMON STOCK | 26138E109 |
| — | NOBLE ENERGY INC | 35,526 | $2.751M | 0.1% | $77.44 | $70.31 | — | COMMON STOCK | 655044105 |
| NI | NISOURCE INC | 69,231 | $2.724M | 0.1% | $39.35 * | $12.22 | -17.7% | COMMON STOCK | 65473P105 |
| — | PRUDENTIAL FINANCIAL INC | 110,000 | $2.712M | 0.1% | $24.65 | $23.35 | — | PREFERRED STOCK | 744320706 |
| SRI | STONERIDGE INC | 250,500 | $2.685M | 0.1% | $10.72 * | $2.11 | +396.7% | COMMON STOCK | 86183P102 |
| — | ALLSTATE CORP | 106,780 | $2.683M | 0.1% | $25.13 | $24.90 | — | PREFERRED STOCK | 020002309 |
| ODFL | OLD DOMINION FREIGHT LINE | 41,477 | $2.641M | 0.1% | $63.67 * | $17.49 | +10.9% | COMMON STOCK | 679580100 |
| — | NOVOZYMES A/S-B SHARES | 52,500 | $2.606M | 0.1% | $49.64 | $43.50 | — | COMMON STOCK-FO | GSDEA0080 |
| SBUX | STARBUCKS CORP | 33,643 | $2.603M | 0.1% | $77.37 * | $30.21 | -4.4% | COMMON STOCK | 855244109 |
| VTR | VENTAS INC | 40,453 | $2.593M | 0.1% | $64.10 * | $43.43 | +2.5% | COMMON STOCK | 92276F100 |
| IYR | ISHARES | 36,000 | $2.584M | 0.1% | $71.78 | $67.67 | — | EXCHANGE TRADED | 464287739 |
| — | CHESAPEAKE ENERGY CORP | 82,975 | $2.579M | 0.1% | $31.08 | $24.80 | — | COMMON STOCK | 165167107 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 30,580 | $2.57M | 0.1% | $84.04 | $65.61 | — | COMMON STOCK | 559080106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 68,230 | $2.566M | 0.1% | $37.61 * | $25.47 | +11.1% | COMMON STOCK | 609207105 |
| IEV | ISHARES | 52,419 | $2.546M | 0.1% | $48.57 | $48.16 | — | EXCHANGE TRADED | 464287861 |
| AL | AIR LEASE CORP | 65,774 | $2.537M | 0.1% | $38.57 * | $30.02 | +8.5% | COMMON STOCK | 00912X302 |
| — | GREENHAVEN | 90,669 | $2.533M | 0.0% | $27.94 | $26.71 | — | EXCHANGE TRADED | 395258106 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 67,746 | $2.519M | 0.0% | $37.18 | $28.55 | — | COMMON STOCK | 637417106 |
| — | TRANSCANADA CORP | 52,400 | $2.501M | 0.0% | $47.73 | $45.37 | — | COMMON STOCK | 89353D107 |
| — | AMERICAN FINANCIAL GROUP INC | 95,400 | $2.5M | 0.0% | $26.21 | $25.87 | — | PREFERRED STOCK | 025932302 |
| — | CEPHEID INC | 52,087 | $2.497M | 0.0% | $47.94 | $48.73 | — | COMMON STOCK | 15670R107 |
| — | KKR FINANCIAL HOLDINGS LLC | 88,500 | $2.496M | 0.0% | $28.20 | $27.83 | — | PREFERRED STOCK | 48248A405 |
| SNPS | SYNOPSYS INC | 64,100 | $2.488M | 0.0% | $38.81 | $39.74 | -4.0% | COMMON STOCK | 871607107 |
| PCAR | PACCAR INC | 39,547 | $2.485M | 0.0% | $62.84 * | $26.55 | +4.1% | COMMON STOCK | 693718108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 48,892 | $2.468M | 0.0% | $50.48 * | $29.23 | +5.9% | COMMON STOCK | 74251V102 |
| — | WHITING USA TRUST II | 192,442 | $2.448M | 0.0% | $12.72 | $16.45 | — | COMMON STOCK | 966388100 |
| — | UNIVERSAL FOREST PRODUCTS INC | 50,660 | $2.445M | 0.0% | $48.26 | $51.96 | — | COMMON STOCK | 913543104 |
| — | AMERICAN CAPITAL AGENCY CORP | 104,131 | $2.437M | 0.0% | $23.40 | $27.04 | — | COMMON STOCK | 02503X105 |
| — | SHAW COMMUNICATIONS INC | 94,900 | $2.435M | 0.0% | $25.66 | $23.88 | — | COMMON STOCK | 82028K200 |
| LNG | CHENIERE ENERGY INC | 33,747 | $2.42M | 0.0% | $71.71 * | $47.91 | +26.8% | COMMON STOCK | 16411R208 |
| KMI | KINDER MORGAN INC | 66,165 | $2.399M | 0.0% | $36.26 * | $19.47 | -3.4% | COMMON STOCK | 49456B101 |
| HUM | HUMANA INC | 18,742 | $2.394M | 0.0% | $127.73 * | $68.48 | +57.6% | COMMON STOCK | 444859102 |
| — | WINDSTREAM HOLDINGS INC | 240,298 | $2.393M | 0.0% | $9.96 | $8.64 | — | COMMON STOCK | 97382A101 |
| — | EQUITY ONE INC | 100,170 | $2.363M | 0.0% | $23.59 | $22.28 | — | COMMON STOCK | 294752100 |
| TROW | PRICE T ROWE GROUP INC | 27,950 | $2.359M | 0.0% | $84.40 * | $42.38 | +25.5% | COMMON STOCK | 74144T108 |
| — | HOME PROPERTIES INC | 36,800 | $2.354M | 0.0% | $63.97 | $59.47 | — | COMMON STOCK | 437306103 |
| TM | TOYOTA MTR LTD | 19,526 | $2.337M | 0.0% | $119.69 | $85.89 | — | COMMON STOCK-FO | 892331307 |
| — | DIEBOLD INC | 57,584 | $2.313M | 0.0% | $40.17 | $21.52 | — | COMMON STOCK | 253651103 |
| — | ENERGY TRANSFER PARTNERS | 39,511 | $2.291M | 0.0% | $57.98 | $48.33 | — | COMMON STOCK | 29273R109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 41,050 | $2.287M | 0.0% | $55.71 * | $50.84 | +6.8% | COMMON STOCK | 81725T100 |
| AMAT | APPLIED MATERIALS INC | 101,286 | $2.284M | 0.0% | $22.55 * | $12.03 | +46.1% | COMMON STOCK | 038222105 |
| PB | PROSPERITY BANCSHARES INC | 36,466 | $2.283M | 0.0% | $62.61 * | $45.51 | -3.1% | COMMON STOCK | 743606105 |
| — | EQUINIX INC | 10,805 | $2.27M | 0.0% | $210.09 | $196.19 | — | COMMON STOCK | 29444U502 |
| WOR | WORTHINGTON INDS | 52,564 | $2.262M | 0.0% | $43.03 * | $9.01 | +168.5% | COMMON STOCK | 981811102 |
| — | STATE STREET CORP | 97,650 | $2.261M | 0.0% | $23.15 | $22.55 | — | PREFERRED STOCK | 857477509 |
| MAR | MARRIOTT INTERNATIONAL INC | 35,024 | $2.245M | 0.0% | $64.10 * | $26.37 | +100.5% | COMMON STOCK | 571903202 |
| — | WELLPOINT INC | 20,864 | $2.245M | 0.0% | $107.60 | $44.16 | — | COMMON STOCK | 94973V107 |
| — | COOPER COMPANIES INC | 16,498 | $2.236M | 0.0% | $135.53 | $120.24 | — | COMMON STOCK | 216648402 |
| — | COMPANHIA BRASILERIA DE DISTR | 48,200 | $2.233M | 0.0% | $46.33 | $43.72 | — | COMMON STOCK-FO | 20440T201 |
| SM | SM ENERGY CO | 26,343 | $2.215M | 0.0% | $84.08 * | $69.45 | -1.9% | COMMON STOCK | 78454L100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 50,030 | $2.212M | 0.0% | $44.21 | $41.60 | — | COMMON STOCK-FO | G5480U104 |
| VTWO | VANGUARD | 23,268 | $2.211M | 0.0% | $95.02 | $77.28 | — | EXCHANGE TRADED | 92206C664 |
| — | DELMARBY, INC. | 2,000 | $2.2M | 0.0% | $1100.00 | $1100.00 | — | COMMON STOCK | CH7700032 |
| — | WELCIA HOLDINGS CO LTD | 36,500 | $2.189M | 0.0% | $59.97 | $55.97 | — | COMMON STOCK-FO | GSJACE338 |
| BIO | BIO-RAD LABS INC | 18,152 | $2.173M | 0.0% | $119.71 | $119.69 | +2.0% | COMMON STOCK | 090572207 |
| UDR | UDR INC | 75,750 | $2.169M | 0.0% | $28.63 * | $17.89 | 0.0% | COMMON STOCK | 902653104 |
| ADC | AGREE REALTY CORP | 71,516 | $2.162M | 0.0% | $30.23 | $21.78 | — | COMMON STOCK | 008492100 |
| — | JACOBS ENG GROUP | 40,550 | $2.161M | 0.0% | $53.29 | $61.18 | — | COMMON STOCK | 469814107 |
| LNC | LINCOLN NATIONAL CORP | 41,888 | $2.155M | 0.0% | $51.45 * | $9.32 | +254.0% | COMMON STOCK | 534187109 |
| — | LIBERTY GLOBAL PLC | 50,488 | $2.136M | 0.0% | $42.31 | $40.82 | — | COMMON STOCK-FO | G5480U120 |
| EXLS | EXLSERVICE HOLDINGS INC | 71,780 | $2.114M | 0.0% | $29.45 * | $5.54 | +4.4% | COMMON STOCK | 302081104 |
| CNQ | CANADIAN NATURAL RESOURCES | 45,818 | $2.104M | 0.0% | $45.92 * | $10.67 | +16.9% | COMMON STOCK-FO | 136385101 |
| — | ASSOCIATED ESTATES REALTY CP | 116,460 | $2.099M | 0.0% | $18.02 | $16.79 | — | COMMON STOCK | 045604105 |
| — | ITT CORPORATION | 43,482 | $2.091M | 0.0% | $48.09 | $32.16 | — | COMMON STOCK | 450911201 |
| MS | MORGAN STANLEY | 64,456 | $2.084M | 0.0% | $32.33 * | $23.33 | -2.6% | COMMON STOCK | 617446448 |
| — | WEINGARTEN REALTY INVEST | 63,416 | $2.082M | 0.0% | $32.83 | $27.87 | — | COMMON STOCK | 948741103 |
| YUM | YUM BRANDS INC | 25,592 | $2.078M | 0.0% | $81.20 * | $39.51 | +13.0% | COMMON STOCK | 988498101 |
| — | BLACKROCK INC | 6,467 | $2.067M | 0.0% | $319.62 | $201.25 | — | COMMON STOCK | 09247X101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 16,964 | $2.048M | 0.0% | $120.73 | $73.12 | — | COMMON STOCK | 502424104 |
| UNM | UNUM GROUP | 58,922 | $2.048M | 0.0% | $34.76 | $33.22 | +2.8% | COMMON STOCK | 91529Y106 |
| VALE | VALE SA-SP | 154,430 | $2.043M | 0.0% | $13.23 | $13.93 | — | COMMON STOCK-FO | 91912E105 |
| — | XEROX CORP | 163,784 | $2.038M | 0.0% | $12.44 | $10.67 | — | COMMON STOCK | 984121103 |
| MUR | MURPHY OIL CORP | 30,616 | $2.035M | 0.0% | $66.47 * | $39.25 | +3.9% | COMMON STOCK | 626717102 |
| — | DENBURY RESOURCES INC | 109,700 | $2.025M | 0.0% | $18.46 | $16.43 | — | COMMON STOCK | 247916208 |
| — | STARWOOD HOTELS & RESORTS | 25,047 | $2.024M | 0.0% | $80.81 | $77.42 | — | COMMON STOCK | 85590A401 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 64,890 | $2.011M | 0.0% | $30.99 * | $28.16 | -0.3% | COMMON STOCK | 477839104 |
| KIM | KIMCO REALTY CORP | 87,487 | $2.01M | 0.0% | $22.97 * | $12.11 | +7.7% | COMMON STOCK | 49446R109 |
| — | ASTELLAS PHARMA INC | 155,000 | $2.009M | 0.0% | $12.96 | $12.96 | — | COMMON STOCK-FO | GSJPAD008 |
| HIW | HIGHWOODS PPTYS INC | 47,887 | $2.008M | 0.0% | $41.93 | $38.03 | — | COMMON STOCK | 431284108 |
| RHHBY | ROCHE HLDG LTD | 53,724 | $2.003M | 0.0% | $37.28 | $37.50 | — | COMMON STOCK-FO | 771195104 |
| — | SPDR | 47,956 | $2.002M | 0.0% | $41.75 | $39.57 | — | EXCHANGE TRADED | 78464A417 |
| DVN | DEVON ENERGY CORPORATION | 25,217 | $2.002M | 0.0% | $79.39 * | $54.10 | -9.4% | COMMON STOCK | 25179M103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,500 | $1.985M | 0.0% | $147.04 * | $138.69 | 0.0% | COMMON STOCK-FO | G50871105 |
| — | ACM | 263,821 | $1.984M | 0.0% | $7.52 | $7.76 | — | EXCHANGE TRADED | 01881E101 |
| — | SEAGATE TECHNOLOGY | 34,903 | $1.983M | 0.0% | $56.81 | $51.30 | — | COMMON STOCK-FO | G7945M107 |
| — | ENCANA CORP | 83,598 | $1.982M | 0.0% | $23.71 | $22.54 | — | COMMON STOCK-FO | 292505104 |
| — | DOMINION RESOURCES INC | 77,467 | $1.977M | 0.0% | $25.52 | $25.50 | — | PREFERRED STOCK | 25746U604 |
| MUB | ISHARES | 18,181 | $1.975M | 0.0% | $108.63 | $104.54 | — | COMMON STOCK | 464288414 |
| RY | ROYAL BANK OF CANADA | 27,600 | $1.972M | 0.0% | $71.45 * | $66.24 | +2.4% | COMMON STOCK-FO | 780087102 |
| ADBE | ADOBE SYSTEMS INC | 27,174 | $1.967M | 0.0% | $72.39 * | $21.68 | +197.6% | COMMON STOCK | 00724F101 |
| — | MEMORIAL PRODUCTION PARTNERS | 80,899 | $1.961M | 0.0% | $24.24 | $18.64 | — | COMMON STOCK | 586048100 |
| NTRS | NORTHERN TRUST CORP | 30,494 | $1.958M | 0.0% | $64.21 * | $45.63 | -0.4% | COMMON STOCK | 665859104 |
| GATX | GATX CORP | 29,190 | $1.954M | 0.0% | $66.94 * | $44.05 | +12.9% | COMMON STOCK | 361448103 |
| — | BABCOCK & WILCOX COMPANY | 59,520 | $1.932M | 0.0% | $32.46 | $32.96 | — | COMMON STOCK | 05615F102 |
| — | SYNTEL INC | 22,450 | $1.93M | 0.0% | $85.97 | $85.27 | — | COMMON STOCK | 87162H103 |
| — | GRIFOLS SA | 35,000 | $1.91M | 0.0% | $54.57 | $54.57 | — | COMMON STOCK-FO | GSSPAC158 |
| — | WELLS FARGO ADDVANTAGE INCOME | 199,464 | $1.907M | 0.0% | $9.56 | $9.34 | — | EXCHANGE TRADED | 94987B105 |
| — | BB&T CORP | 80,000 | $1.899M | 0.0% | $23.74 | $22.39 | — | PREFERRED STOCK | 054937404 |
| — | SONIC CORP | 85,881 | $1.896M | 0.0% | $22.08 | $22.45 | — | COMMON STOCK | 835451105 |
| — | JOY GLOBAL INC | 30,500 | $1.878M | 0.0% | $61.57 | $58.11 | — | COMMON STOCK | 481165108 |
| — | BED BATH & BEYOND INC | 32,654 | $1.873M | 0.0% | $57.36 | $41.50 | — | COMMON STOCK | 075896100 |
| TBT | PROSHARES | 30,677 | $1.863M | 0.0% | $60.73 | $78.57 | — | EXCHANGE TRADED | 74347B201 |
| — | PEABODY ENERGY CORP | 113,636 | $1.858M | 0.0% | $16.35 | $25.80 | — | COMMON STOCK | 704549104 |
| OMC | OMNICOM GROUP | 25,601 | $1.824M | 0.0% | $71.25 * | $37.56 | +26.1% | COMMON STOCK | 681919106 |
| — | WISCONSIN ENERGY CORP | 38,177 | $1.791M | 0.0% | $46.91 | $36.57 | — | COMMON STOCK | 976657106 |
| MCHP | MICROCHIP TECH INC | 36,546 | $1.784M | 0.0% | $48.82 * | $18.68 | 0.0% | COMMON STOCK | 595017104 |
| TS | TENARIS SA | 37,681 | $1.777M | 0.0% | $47.16 | $44.24 | — | COMMON STOCK-FO | 88031M109 |
| PEBO | PEOPLES BANCORP INC | 66,842 | $1.768M | 0.0% | $26.45 * | $25.22 | 0.0% | COMMON STOCK | 709789101 |
| — | RETAIL PROPERTIES OF AMERICA INC | 114,870 | $1.767M | 0.0% | $15.38 | $15.38 | — | COMMON STOCK | 76131V202 |
| — | INTERNATIONAL GAME TECH | 110,447 | $1.757M | 0.0% | $15.91 | $14.58 | — | COMMON STOCK | 459902102 |
| MTRX | MATRIX SVC CO | 53,250 | $1.746M | 0.0% | $32.79 | $29.02 | +13.7% | COMMON STOCK | 576853105 |
| NFG | NATIONAL FUEL GAS CO NJ | 22,193 | $1.738M | 0.0% | $78.31 * | $37.66 | +95.8% | COMMON STOCK | 636180101 |
| — | CITRIX SYSTEMS INC | 27,654 | $1.73M | 0.0% | $62.56 | $57.00 | — | COMMON STOCK | 177376100 |
| HMC | HONDA MOTOR | 48,964 | $1.713M | 0.0% | $34.98 | $34.31 | — | COMMON STOCK-FO | 438128308 |
| — | CANADIAN OIL SANDS LTD | 74,800 | $1.695M | 0.0% | $22.66 | $20.95 | — | COMMON STOCK-FO | 13643E105 |
| GLW | CORNING INC | 77,187 | $1.695M | 0.0% | $21.96 * | $12.90 | +21.5% | COMMON STOCK | 219350105 |
| — | CONCENTRIC AB | 121,600 | $1.693M | 0.0% | $13.92 | $13.61 | — | COMMON STOCK-FO | GSSQA3701 |
| — | REGENCY ENERGY PARTNERS LP | 52,335 | $1.686M | 0.0% | $32.22 | $25.66 | — | COMMON STOCK | 75885Y107 |
| WM | WASTE MANAGEMENT INC | 37,635 | $1.683M | 0.0% | $44.72 * | $27.12 | +26.5% | COMMON STOCK | 94106L109 |
| ZD | J2 GLOBAL INC | 33,010 | $1.679M | 0.0% | $50.86 * | $42.00 | -0.6% | COMMON STOCK | 48123V102 |
| — | RACKSPACE HOSTING INC | 49,710 | $1.673M | 0.0% | $33.66 | $33.33 | — | COMMON STOCK | 750086100 |
| — | TIME WARNER INC | 23,802 | $1.672M | 0.0% | $70.25 | $31.23 | — | COMMON STOCK | 887317303 |
| PKG | PACKAGING CORP OF AMERICA | 23,374 | $1.671M | 0.0% | $71.49 * | $33.71 | +44.5% | COMMON STOCK | 695156109 |
| — | RAYTHEON COMPANY | 17,728 | $1.636M | 0.0% | $92.28 | $44.95 | — | COMMON STOCK | 755111507 |
| — | DRIL-QUIP | 14,953 | $1.633M | 0.0% | $109.21 | $96.60 | — | COMMON STOCK | 262037104 |
| AGCO | AGCO CORP | 28,917 | $1.626M | 0.0% | $56.23 * | $41.95 | +3.9% | COMMON STOCK | 001084102 |
| — | KRAFT FOODS GROUP INC | 26,342 | $1.579M | 0.0% | $59.94 | $46.74 | — | COMMON STOCK | 50076Q106 |
| — | XILINX | 33,006 | $1.562M | 0.0% | $47.32 | $47.32 | — | COMMON STOCK | 983919101 |
| VIG | VANGUARD | 19,995 | $1.559M | 0.0% | $77.97 | $49.65 | — | EXCHANGE TRADED | 921908844 |
| IWF | ISHARES | 17,090 | $1.554M | 0.0% | $90.93 | $59.50 | — | EXCHANGE TRADED | 464287614 |
| — | BAKER HUGHES INC | 20,688 | $1.541M | 0.0% | $74.49 | $40.67 | — | COMMON STOCK | 057224107 |
| ROL | ROLLINS INC | 51,003 | $1.53M | 0.0% | $30.00 * | $8.58 | -10.5% | COMMON STOCK | 775711104 |
| — | PETSMART | 25,585 | $1.53M | 0.0% | $59.80 | $66.77 | — | COMMON STOCK | 716768106 |
| V | VISA INC | 7,221 | $1.521M | 0.0% | $210.64 * | $89.91 | -46.4% | COMMON STOCK | 92826C839 |
| — | INTERXION HOLDING NV | 55,295 | $1.514M | 0.0% | $27.38 | $25.63 | — | COMMON STOCK-FO | N47279109 |
| PPL | PPL CORPORATION | 42,416 | $1.507M | 0.0% | $35.53 * | $20.25 | -7.4% | COMMON STOCK | 69351T106 |
| FHI | FEDERATED INVESTORS | 48,302 | $1.493M | 0.0% | $30.91 * | $17.80 | -2.9% | COMMON STOCK | 314211103 |
| — | PARTNERRE LTD | 13,535 | $1.478M | 0.0% | $109.20 | $72.82 | — | COMMON STOCK | G6852T105 |
| — | HALDEX AB | 121,600 | $1.467M | 0.0% | $12.06 | $10.91 | — | COMMON STOCK-FO | GSSZA3511 |
| MHK | MOHAWK INDUSTRIES INC | 10,587 | $1.465M | 0.0% | $138.38 * | $87.81 | +53.9% | COMMON STOCK | 608190104 |
| — | SOVRAN SELF STORAGE INC | 18,910 | $1.461M | 0.0% | $77.26 | $72.87 | — | COMMON STOCK | 84610H108 |
| — | DOUBLELINE | 64,473 | $1.448M | 0.0% | $22.46 | $21.09 | — | EXCHANGE TRADED | 258622109 |
| HSY | HERSHEY CO | 14,870 | $1.448M | 0.0% | $97.38 * | $42.57 | +74.7% | COMMON STOCK | 427866108 |
| MAT | MATTEL INC | 36,984 | $1.441M | 0.0% | $38.96 | $25.83 | +50.3% | COMMON STOCK | 577081102 |
| — | ALLIANT TECHSYSTEM INC | 10,735 | $1.438M | 0.0% | $133.95 | $139.03 | — | COMMON STOCK | 018804104 |
| KEY | KEYCORP | 100,035 | $1.434M | 0.0% | $14.33 * | $7.54 | +17.6% | COMMON STOCK | 493267108 |
| — | BOB EVANS FARMS | 28,646 | $1.434M | 0.0% | $50.06 | $33.33 | — | COMMON STOCK | 096761101 |
| NEU | NEWMARKET CORP | 3,647 | $1.43M | 0.0% | $392.10 * | $168.02 | +85.1% | COMMON STOCK | 651587107 |
| — | MID-CON ENERGY PARTNERS LP | 61,246 | $1.422M | 0.0% | $23.22 | $23.54 | — | COMMON STOCK | 59560V109 |
| NOC | NORTHROP GRUMMAN CORP | 11,883 | $1.421M | 0.0% | $119.58 * | $57.90 | +72.0% | COMMON STOCK | 666807102 |
| MTB | M & T BANK CORP | 11,449 | $1.42M | 0.0% | $124.03 * | $75.15 | +17.5% | COMMON STOCK | 55261F104 |
| IVZ | INVESCO LTD | 37,324 | $1.409M | 0.0% | $37.75 * | $21.09 | +4.1% | COMMON STOCK | G491BT108 |
| NVO | NOVO NORDISK | 30,502 | $1.409M | 0.0% | $46.19 | $48.80 | — | COMMON STOCK-FO | 670100205 |
| — | POWERSHARES | 14,783 | $1.388M | 0.0% | $93.89 | $61.04 | — | EXCHANGE TRADED | 73935A104 |
| — | NATIONAL OILWELL VARCO INC | 16,722 | $1.377M | 0.0% | $82.35 | $33.07 | — | COMMON STOCK | 637071101 |
| — | FLEETCOR TECHNOLOGIES INC | 10,428 | $1.374M | 0.0% | $131.76 | $114.71 | — | COMMON STOCK | 339041105 |
| — | BARRICK GOLD CORP | 74,606 | $1.365M | 0.0% | $18.30 | $21.12 | — | COMMON STOCK-FO | 067901108 |
| — | AON CORP | 15,133 | $1.363M | 0.0% | $90.07 | $75.33 | — | COMMON STOCK-FO | G0408V102 |
| XEL | XCEL ENERGY INC | 42,103 | $1.357M | 0.0% | $32.23 * | $20.25 | +5.4% | COMMON STOCK | 98389B100 |
| — | AGRIUM INC | 14,670 | $1.344M | 0.0% | $91.62 | $96.27 | — | COMMON STOCK-FO | 008916108 |
| — | BUCKEYE PARTNERS LP | 16,101 | $1.338M | 0.0% | $83.10 | $57.86 | — | COMMON STOCK | 118230101 |
| — | OASIS PETROLEUM INC | 23,915 | $1.337M | 0.0% | $55.91 | $55.91 | — | COMMON STOCK | 674215108 |
| BRK/A | BERKSHIRE HATHAWAY INC | 7 | $1.33M | 0.0% | $190000.00 | $91726.15 | +106.9% | COMMON STOCK | 084670108 |
| TKR | TIMKEN CO | 19,573 | $1.328M | 0.0% | $67.85 * | $30.32 | +49.5% | COMMON STOCK | 887389104 |
| COLM | COLUMBIA SPORTSWEAR COMPANY | 15,955 | $1.319M | 0.0% | $82.67 * | $35.77 | +1.1% | COMMON STOCK | 198516106 |
| SCCO | SOUTHERN COPPER CORP | 43,380 | $1.317M | 0.0% | $30.36 * | $20.51 | -6.2% | COMMON STOCK | 84265V105 |
| — | US NATURAL GAS FUND LP | 53,300 | $1.311M | 0.0% | $24.60 | $24.41 | — | EXCHANGE TRADED | 912318201 |
| IWO | ISHARES | 9,413 | $1.303M | 0.0% | $138.43 | $81.91 | — | EXCHANGE TRADED | 464287648 |
| — | HOSPIRA INC | 24,943 | $1.281M | 0.0% | $51.36 | $36.88 | — | COMMON STOCK | 441060100 |
| — | OSIRIS THERAPEUTICS INC | 82,000 | $1.281M | 0.0% | $15.62 | $13.13 | — | COMMON STOCK | 68827R108 |
| EL | ESTEE LAUDER CO INC | 17,210 | $1.278M | 0.0% | $74.26 * | $63.87 | -0.7% | COMMON STOCK | 518439104 |
| — | CONSOL ENERGY INC | 27,515 | $1.268M | 0.0% | $46.08 | $39.90 | — | COMMON STOCK | 20854P109 |
| — | PUBLIC STORAGE | 51,500 | $1.254M | 0.0% | $24.35 | $23.66 | — | PREFERRED STOCK | 74460W206 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 23,161 | $1.252M | 0.0% | $54.06 | $41.04 | — | COMMON STOCK | 81369Y704 |
| FXI | ISHARES | 33,500 | $1.241M | 0.0% | $37.04 | $35.79 | — | EXCHANGE TRADED | 464287184 |
| NVDA | NVIDIA CORP | 66,910 | $1.24M | 0.0% | $18.53 * | $1.09 | -59.4% | COMMON STOCK | 67066G104 |
| — | HEARTLAND BANCORP INC | 32,603 | $1.239M | 0.0% | $38.00 | $14.26 | — | COMMON STOCK | 421962101 |
| — | TEEKAY OFFSHORE PARTNERS LP | 34,297 | $1.238M | 0.0% | $36.10 | $30.50 | — | COMMON STOCK | Y8565J101 |
| — | NATURAL RESOURCE PARTNERS LP | 73,375 | $1.216M | 0.0% | $16.57 | $16.58 | — | COMMON STOCK | 63900P103 |
| CCL | CARNIVAL CORPORATION | 32,209 | $1.213M | 0.0% | $37.66 * | $28.23 | +15.2% | COMMON STOCK | 143658300 |
| — | CARRIZO OIL & CO INC | 17,500 | $1.212M | 0.0% | $69.26 | $69.26 | — | COMMON STOCK | 144577103 |
| — | INTEGRYS ENERGY GROUP INC | 16,996 | $1.209M | 0.0% | $71.13 | $36.82 | — | COMMON STOCK | 45822P105 |
| — | AGL RESOURCES INC | 21,862 | $1.203M | 0.0% | $55.03 | $46.26 | — | COMMON STOCK | 001204106 |
| MA | MASTERCARD INC | 16,378 | $1.203M | 0.0% | $73.45 * | $80.61 | -14.1% | COMMON STOCK | 57636Q104 |
| — | CHICAGO BRIDGE & IRON-NY SHR | 17,595 | $1.2M | 0.0% | $68.20 | $86.35 | — | COMMON STOCK | 167250109 |
| OII | OCEANEERING INTL INC | 15,248 | $1.191M | 0.0% | $78.11 * | $69.05 | +6.2% | COMMON STOCK | 675232102 |
| ALGT | ALLEGIANT TRAVEL CO | 10,060 | $1.185M | 0.0% | $117.79 * | $87.95 | +14.5% | COMMON STOCK | 01748X102 |
| — | ROSETTA RESOURCES INC | 21,500 | $1.179M | 0.0% | $54.84 | $47.07 | — | COMMON STOCK | 777779307 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 25,100 | $1.171M | 0.0% | $46.65 | $61.80 | — | COMMON STOCK | 01877R108 |
| ESLT | ELBIT SYSTEMS LTD | 18,960 | $1.166M | 0.0% | $61.50 * | $50.59 | +4.7% | COMMON STOCK-FO | M3760D101 |
| DTE | DTE ENERGY CO | 14,764 | $1.15M | 0.0% | $77.89 * | $39.26 | +11.7% | COMMON STOCK | 233331107 |
| NVGS | NAVIGATOR HOLDINGS LIMITED | 38,900 | $1.143M | 0.0% | $29.38 * | $25.56 | 0.0% | COMMON STOCK-FO | Y62132108 |
| — | TELEVISION BROADCASTS LTD | 175,500 | $1.14M | 0.0% | $6.50 | $5.98 | — | COMMON STOCK-FO | GSHKA4860 |
| — | MARKET | 26,900 | $1.137M | 0.0% | $42.27 | $36.22 | — | EXCHANGE TRADED | 57061R544 |
| UBSI | UNITED BKSHARES INC | 35,126 | $1.135M | 0.0% | $32.31 * | $27.25 | +11.7% | COMMON STOCK | 909907107 |
| — | DB CONT CAP TR V | 40,000 | $1.135M | 0.0% | $28.38 | $27.48 | — | PREFERRED STOCK | 25150L108 |
| — | DEUTSCHE BANK CONTINGENT CAP | 40,000 | $1.12M | 0.0% | $28.00 | $27.13 | — | PREFERRED STOCK | 25154A108 |
| AAP | ADVANCE AUTO PARTS INC | 8,268 | $1.115M | 0.0% | $134.86 * | $99.59 | +8.6% | COMMON STOCK | 00751Y106 |
| — | COMMONWEALTH REIT | 50,000 | $1.111M | 0.0% | $22.22 | $20.88 | — | PREFERRED STOCK | 203233705 |
| MRSH | MARSH & MCLENNAN COS INC | 21,368 | $1.107M | 0.0% | $51.81 * | $25.12 | +61.2% | COMMON STOCK | 571748102 |
| — | L BRANDS, INC | 18,588 | $1.091M | 0.0% | $58.69 | $47.02 | — | COMMON STOCK | 501797104 |
| PBI | PITNEY BOWES INC | 39,476 | $1.09M | 0.0% | $27.61 * | $20.81 | +28.0% | COMMON STOCK | 724479100 |
| BIIB | BIOGEN IDEC INC | 3,432 | $1.083M | 0.0% | $315.56 * | $184.88 | +62.8% | COMMON STOCK | 09062X103 |
| — | HEALTH CARE REIT INC | 17,269 | $1.082M | 0.0% | $62.66 | $46.64 | — | COMMON STOCK | 42217K106 |
| C | CITIGROUP INC | 22,977 | $1.082M | 0.0% | $47.09 * | $37.65 | -6.0% | COMMON STOCK | 172967424 |
| CMI | CUMMINS INC | 7,009 | $1.082M | 0.0% | $154.37 * | $69.43 | +59.5% | COMMON STOCK | 231021106 |
| MCO | MOODY'S CORPORATION | 12,310 | $1.079M | 0.0% | $87.65 * | $26.00 | +181.3% | COMMON STOCK | 615369105 |
| RIO | RIO TINTO PLC | 19,578 | $1.062M | 0.0% | $54.24 | $56.13 | — | COMMON STOCK-FO | 767204100 |
| BHP | BHP BILLITON LTD-SPON ADR | 15,390 | $1.054M | 0.0% | $68.49 | $67.29 | — | COMMON STOCK-FO | 088606108 |
| — | BANK OF KENTUCKY FINL CORP | 30,290 | $1.054M | 0.0% | $34.80 | $18.63 | — | COMMON STOCK | 062896105 |
| — | SYMANTEC CORP | 45,479 | $1.042M | 0.0% | $22.91 | $15.74 | — | COMMON STOCK | 871503108 |
| — | DEUTSCHE BANK CAP FUND IX | 40,800 | $1.04M | 0.0% | $25.49 | $25.66 | — | PREFERRED STOCK | 25153Y206 |
| — | AMERICAN CAPITAL LTD. | 67,799 | $1.037M | 0.0% | $15.30 | $13.74 | — | COMMON STOCK | 02503Y103 |
| — | BARCLAYS BANK PLC | 40,000 | $1.034M | 0.0% | $25.85 | $13.88 | — | PREFERRED STOCK | 06739H362 |
| — | POWERSHARES | 37,642 | $1.033M | 0.0% | $27.44 | $30.35 | — | EXCHANGE TRADED | 73936B408 |
| — | BARCLAYS BANK PLC | 40,000 | $1.031M | 0.0% | $25.77 | $13.41 | — | PREFERRED STOCK | 06739H511 |
| KN | KNOWLES CORPORATION | 33,529 | $1.031M | 0.0% | $30.75 | $30.49 | -0.8% | COMMON STOCK | 49926D109 |
| — | VERIZON COMMUNICATIONS | 40,000 | $1.03M | 0.0% | $25.75 | $25.75 | — | PREFERRED STOCK | 92343V302 |
| BK | BANK OF NEW YORK MELLON CORP | 27,142 | $1.017M | 0.0% | $37.47 * | $27.32 | -4.6% | COMMON STOCK | 064058100 |
| AFL | AFLAC INC | 16,312 | $1.015M | 0.0% | $62.22 * | $19.45 | +21.7% | COMMON STOCK | 001055102 |
| ADSK | AUTODESK INC W/1 RT/SH | 17,757 | $1.001M | 0.0% | $56.37 * | $24.41 | +107.8% | COMMON STOCK | 052769106 |
| — | RAVEN INDUSTRIES INC | 30,157 | $1M | 0.0% | $33.16 | $28.96 | — | COMMON STOCK | 754212108 |
| CTS | CTS CORP | 53,400 | $999K | 0.0% | $18.71 * | $18.55 | -7.3% | COMMON STOCK | 126501105 |
| — | SCE TRUST I | 42,000 | $995K | 0.0% | $23.69 | $22.74 | — | PREFERRED STOCK | 78406T201 |
| — | LUMINEX CORP | 58,000 | $995K | 0.0% | $17.16 | $18.06 | — | COMMON STOCK | 55027E102 |
| FE | FIRST ENERGY CORP | 28,579 | $993K | 0.0% | $34.75 * | $40.16 | -48.4% | COMMON STOCK | 337932107 |
| — | KIMCO REALTY CORP | 40,000 | $990K | 0.0% | $24.75 | $22.70 | — | PREFERRED STOCK | 49446R794 |
| HCA | HCA HOLDINGS INC | 17,343 | $978K | 0.0% | $56.39 * | $43.51 | +12.7% | COMMON STOCK | 40412C101 |
| — | TECO ENERGY INC | 52,851 | $977K | 0.0% | $18.49 | $14.75 | — | COMMON STOCK | 872375100 |
| — | PUBLIC STORAGE | 40,000 | $972K | 0.0% | $24.30 | $23.10 | — | PREFERRED STOCK | 74460W404 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 9,690 | $970K | 0.0% | $100.10 | $61.70 | — | COMMON STOCK | 81369Y506 |
| VT | VANGUARD | 15,515 | $965K | 0.0% | $62.20 | $57.98 | — | EXCHANGE TRADED | 922042742 |
| LMT | LOCKHEED MARTIN CORPORATION | 5,988 | $963K | 0.0% | $160.82 * | $82.24 | +43.9% | COMMON STOCK | 539830109 |
| — | PIMCO | 40,218 | $958K | 0.0% | $23.82 | $22.48 | — | EXCHANGE TRADED | 72202D106 |
| ED | CONSOLIDATED EDISON INC | 16,606 | $958K | 0.0% | $57.69 * | $44.58 | -18.3% | COMMON STOCK | 209115104 |
| — | PUBLIC STORAGE | 40,000 | $953K | 0.0% | $23.82 | $22.52 | — | PREFERRED STOCK | 74460W602 |
| RWO | SPDR | 20,340 | $949K | 0.0% | $46.66 | $42.73 | — | EXCHANGE TRADED | 78463X749 |
| EOG | EOG RESOURCES INC | 8,090 | $946K | 0.0% | $116.93 * | $86.30 | -11.2% | COMMON STOCK | 26875P101 |
| FAST | FASTENAL | 19,030 | $942K | 0.0% | $49.50 * | $20.92 | -56.4% | COMMON STOCK | 311900104 |
| MOS | MOSAIC CO/THE | 19,024 | $941K | 0.0% | $49.46 * | $39.33 | -0.8% | COMMON STOCK | 61945C103 |
| ZBH | ZIMMER HOLDINGS INC | 9,025 | $937K | 0.0% | $103.82 * | $37.50 | +136.5% | COMMON STOCK | 98956P102 |
| SIEGY | SIEMENS AG | 6,988 | $924K | 0.0% | $132.23 | $123.30 | — | COMMON STOCK-FO | 826197501 |
| — | SENIOR HOUSING PROP TRUST | 40,000 | $920K | 0.0% | $23.00 | $22.73 | — | PREFERRED STOCK | 81721M208 |
| IJT | ISHARES | 7,554 | $913K | 0.0% | $120.86 | $116.33 | — | EXCHANGE TRADED | 464287887 |
| — | TERUMO CORP | 41,200 | $912K | 0.0% | $22.14 | $33.33 | — | COMMON STOCK-FO | GSJAC2003 |
| — | TENNESSEE VALLEY AUTH | 37,900 | $904K | 0.0% | $23.85 | $23.15 | — | PREFERRED STOCK | 880591300 |
| — | COMPUTER SCIENCES CORP | 14,208 | $898K | 0.0% | $63.20 | $48.65 | — | COMMON STOCK | 205363104 |
| DHI | D.R. HORTON INC | 36,424 | $895K | 0.0% | $24.57 * | $19.50 | +3.2% | COMMON STOCK | 23331A109 |
| — | TOTAL FINA ELF S A | 12,322 | $890K | 0.0% | $72.23 | $56.07 | — | COMMON STOCK-FO | 89151E109 |
| DAR | DARLING INGREDIENTS INC | 42,293 | $884K | 0.0% | $20.90 * | $19.08 | +5.7% | COMMON STOCK | 237266101 |
| — | LORILLARD INC. | 14,413 | $879K | 0.0% | $60.99 | $57.16 | — | COMMON STOCK | 544147101 |
| MZTI | LANCASTER COLONY CORP | 9,202 | $876K | 0.0% | $95.20 * | $49.72 | +86.2% | COMMON STOCK | 513847103 |
| O | REALTY INCOME CORP | 19,478 | $865K | 0.0% | $44.41 * | $23.99 | +1.0% | COMMON STOCK | 756109104 |
| HAS | HASBRO INC | 16,287 | $864K | 0.0% | $53.05 * | $34.82 | +6.3% | COMMON STOCK | 418056107 |
| — | AETNA INC | 10,650 | $864K | 0.0% | $81.13 | $40.57 | — | COMMON STOCK | 00817Y108 |
| HIG | HARTFORD FINANCIAL SVCS GRP INC | 23,962 | $858K | 0.0% | $35.81 * | $16.28 | +69.3% | COMMON STOCK | 416515104 |
| — | WHITEWAVE FOODS COMPANY | 26,484 | $857K | 0.0% | $32.36 | $19.06 | — | COMMON STOCK | 966244105 |
| AXAHY | AXA | 35,759 | $855K | 0.0% | $23.91 | $26.00 | — | COMMON STOCK-FO | 054536107 |
| XLY | CONSUMER DISCRETIONARY | 12,743 | $850K | 0.0% | $66.70 | $34.62 | — | COMMON STOCK | 81369Y407 |
| PBA | PEMBINA PIPELINE CORP | 19,462 | $837K | 0.0% | $43.01 * | $20.18 | +8.6% | COMMON STOCK-FO | 706327103 |
| IVE | ISHARES | 9,229 | $833K | 0.0% | $90.26 | $81.28 | — | EXCHANGE TRADED | 464287408 |
| RPM | RPM INTERNATIONAL INC | 17,991 | $831K | 0.0% | $46.19 * | $16.59 | +161.0% | COMMON STOCK | 749685103 |
| NVRI | HARSCO CORP | 31,000 | $825K | 0.0% | $26.61 * | $24.54 | +4.2% | COMMON STOCK | 415864107 |
| PAA | PLAINS ALL AMER PIPELINE LP | 13,725 | $824K | 0.0% | $60.04 | $51.36 | — | COMMON STOCK | 726503105 |
| — | LINN ENERGEY LLC | 25,449 | $823K | 0.0% | $32.34 | $34.41 | — | COMMON STOCK | 536020100 |
| — | ROLLS-ROYCE HOLDINGS PLC | 45,200 | $822K | 0.0% | $18.19 | $17.92 | — | COMMON STOCK-FO | GSUKR0360 |
| WY | WEYERHAEUSER CO | 24,698 | $817K | 0.0% | $33.08 * | $21.27 | -9.3% | COMMON STOCK | 962166104 |
| DEO | DIAGEO PLC | 6,409 | $815K | 0.0% | $127.16 | $85.70 | — | COMMON STOCK-FO | 25243Q205 |
| DJP | IPATH DOW JONES | 20,643 | $815K | 0.0% | $39.48 | $41.29 | — | EXCHANGE TRADED | 06738C778 |
| — | CELEGENE CORP | 4,730 | $812K | 0.0% | $171.67 | $101.65 | — | COMMON STOCK | 151020104 |
| — | NEXTERA ENERGY CAPITAL | 33,346 | $808K | 0.0% | $24.23 | $23.84 | — | PREFERRED STOCK | 65339K605 |
| TXT | TEXTRON INC | 20,898 | $800K | 0.0% | $38.28 | $16.65 | +131.1% | COMMON STOCK | 883203101 |
| — | REYNOLDS AMERICAN INC | 13,251 | $799K | 0.0% | $60.30 | $39.20 | — | COMMON STOCK | 761713106 |
| IWP | ISHARES | 8,888 | $796K | 0.0% | $89.56 | $55.19 | — | EXCHANGE TRADED | 464287481 |
| — | DISCOVER FINANCIAL SVS | 12,827 | $795K | 0.0% | $61.98 | $51.89 | — | COMMON STOCK | 254709108 |
| XLV | HEALTH CARE SECTOR SPDR | 13,037 | $793K | 0.0% | $60.83 | $43.93 | — | COMMON STOCK | 81369Y209 |
| MCK | MCKESSON CORP | 4,260 | $793K | 0.0% | $186.15 * | $87.14 | +87.3% | COMMON STOCK | 58155Q103 |
| — | ATWOOD OCEANICS INC | 15,094 | $792K | 0.0% | $52.47 | $46.26 | — | COMMON STOCK | 050095108 |
| IWS | ISHARES | 10,821 | $786K | 0.0% | $72.64 | $50.91 | — | EXCHANGE TRADED | 464287473 |
| — | VANGUARD NATURAL RESOURCES | 24,320 | $783K | 0.0% | $32.20 | $27.62 | — | COMMON STOCK | 92205F106 |
| UPBD | RENT A CENTER INC | 27,150 | $779K | 0.0% | $28.69 | $27.09 | +4.4% | COMMON STOCK | 76009N100 |
| — | BARCLAYS BANK PLC | 30,000 | $768K | 0.0% | $25.60 | $12.91 | — | PREFERRED STOCK | 06739H776 |
| — | U S BANCORP | 34,152 | $758K | 0.0% | $22.19 | $21.85 | — | PREFERRED STOCK | 902973155 |
| — | CIGNA CORP | 8,203 | $755K | 0.0% | $92.04 | $25.04 | — | COMMON STOCK | 125509109 |
| — | KINDER MORGAN MANAGEMENT LLC | 9,528 | $752K | 0.0% | $78.93 | $69.59 | — | COMMON STOCK | 49455U100 |
| — | QWEST CORP | 28,200 | $748K | 0.0% | $26.52 | $26.29 | — | PREFERRED STOCK | 74913G303 |
| CLX | CLOROX CO | 8,175 | $747K | 0.0% | $91.38 * | $52.97 | +21.8% | COMMON STOCK | 189054109 |
| FSP | FRANKLIN STREET PROPERTIES | 58,952 | $742K | 0.0% | $12.59 | $11.94 | — | COMMON STOCK | 35471R106 |
| — | MASSILLON CABLE TV INC | 250 | $728K | 0.0% | $2912.00 | $2912.80 | — | COMMON STOCK-CL | CH7700081 |
| SQM | SOCIEDAD QUIMICA Y MINERA | 24,800 | $727K | 0.0% | $29.31 | $31.86 | — | COMMON STOCK-FO | 833635105 |
| CORN | TEUCRIUM CORN FUND | 24,700 | $727K | 0.0% | $29.43 | $34.67 | — | EXCHANGE TRADED | 88166A102 |
| — | TEEKAY LNG PARTNERS LP | 15,650 | $722K | 0.0% | $46.13 | $38.46 | — | COMMON STOCK | Y8564M105 |
| FCBC | FIRST COMMUNITY BANCSHARES | 50,330 | $721K | 0.0% | $14.33 * | $10.03 | -8.8% | COMMON STOCK | 31983A103 |
| — | COVIDIEN PLC | 7,899 | $712K | 0.0% | $90.14 | $59.25 | — | COMMON STOCK-FO | G2554F113 |
| — | SHISEIDO CO LTD | 38,300 | $704K | 0.0% | $18.38 | $17.36 | — | COMMON STOCK-FO | GSJPA1020 |
| — | KUBOTA CORP | 49,000 | $696K | 0.0% | $14.20 | $13.08 | — | COMMON STOCK-FO | GSJACE148 |
| PNNT | PENNANTPARK INVEST CORP | 60,261 | $691K | 0.0% | $11.47 * | $10.40 | -74.9% | COMMON STOCK | 708062104 |
| KSS | KOHLS CORP | 13,114 | $690K | 0.0% | $52.62 * | $51.03 | +6.2% | COMMON STOCK | 500255104 |
| EPP | ISHARES | 14,022 | $690K | 0.0% | $49.21 | $44.73 | — | EXCHANGE TRADED | 464286665 |
| HSIC | HENRY SCHEIN INC | 5,789 | $687K | 0.0% | $118.67 * | $59.41 | -23.0% | COMMON STOCK | 806407102 |
| MMSI | MERIT MED SYS INC | 45,000 | $680K | 0.0% | $15.11 * | $14.85 | -6.8% | COMMON STOCK | 589889104 |
| KMX | CARMAX INC | 13,055 | $679K | 0.0% | $52.01 * | $31.10 | +46.0% | COMMON STOCK | 143130102 |
| SGI | TEMPUR-PEDIC INTERNATIONAL | 11,365 | $678K | 0.0% | $59.66 * | $12.63 | +6.1% | COMMON STOCK | 88023U101 |
| VOOG | VANGUARD | 7,140 | $672K | 0.0% | $94.12 | $75.77 | — | EXCHANGE TRADED | 921932505 |
| — | POTASH CORP OF SASKATCHEWAN | 17,695 | $672K | 0.0% | $37.98 | $57.96 | — | COMMON STOCK-FO | 73755L107 |
| PGR | PROGRESSIVE CORP | 26,379 | $669K | 0.0% | $25.36 * | $14.81 | +20.0% | COMMON STOCK | 743315103 |
| — | TC PIPELINES LP | 12,840 | $663K | 0.0% | $51.64 | $43.39 | — | COMMON STOCK | 87233Q108 |
| — | EXTERRAN PARTNERS LP | 23,256 | $658K | 0.0% | $28.29 | $20.39 | — | COMMON STOCK | 30225N105 |
| UGI | UGI CORP NEW | 13,000 | $657K | 0.0% | $50.54 * | $28.79 | +9.9% | COMMON STOCK | 902681105 |
| — | INGERSOLL-RAND PLC | 10,446 | $653K | 0.0% | $62.51 | $37.66 | — | COMMON STOCK-FO | G47791101 |
| XLU | UTILITIES SELECT SECTOR SPDR | 14,739 | $652K | 0.0% | $44.24 | $38.32 | — | COMMON STOCK | 81369Y886 |
| — | PNC FINANCIAL SERVICES | 23,321 | $641K | 0.0% | $27.49 | $26.71 | — | PREFERRED STOCK | 693475857 |
| — | FIRSTMERIT CORP | 32,482 | $641K | 0.0% | $19.73 | $17.67 | — | COMMON STOCK | 337915102 |
| HOG | HARLEY DAVIDSON | 9,129 | $637K | 0.0% | $69.78 | $42.93 | +64.1% | COMMON STOCK | 412822108 |
| — | PANERA BREAD COMPANY | 4,247 | $636K | 0.0% | $149.75 | $94.43 | — | COMMON STOCK | 69840W108 |
| — | GULF POWER CO | 24,600 | $632K | 0.0% | $25.69 | $25.37 | — | PREFERRED STOCK | 402479745 |
| — | GENERAL ELEC CAP CORP | 25,000 | $621K | 0.0% | $24.84 | $23.53 | — | PREFERRED STOCK | 369622428 |
| — | NORTHWEST NATURAL GAS CO | 13,100 | $618K | 0.0% | $47.18 | $44.05 | — | COMMON STOCK | 667655104 |
| — | HILLSHIRE BRANDS CO | 9,901 | $617K | 0.0% | $62.32 | $30.15 | — | COMMON STOCK | 432589109 |
| JKHY | HENRY JACK & ASSOC INC | 10,248 | $609K | 0.0% | $59.43 * | $28.91 | +70.9% | COMMON STOCK | 426281101 |
| MIDD | MIDDLEBY CORP | 2,445 | $606K | 0.0% | $247.85 * | $85.98 | -4.2% | COMMON STOCK | 596278101 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 14,671 | $604K | 0.0% | $41.17 | $33.21 | — | COMMON STOCK | 573331105 |
| — | GENERAL COMMUNICATION INC | 54,500 | $604K | 0.0% | $11.08 | $11.39 | — | COMMON STOCK | 369385109 |
| — | ENI SPA | 22,200 | $601K | 0.0% | $27.07 | $25.00 | — | COMMON STOCK-FO | GSITA2005 |
| — | COACH INC | 17,538 | $599K | 0.0% | $34.15 | $41.50 | — | COMMON STOCK | 189754104 |
| — | ALCOA INC | 40,007 | $595K | 0.0% | $14.87 | $10.33 | — | COMMON STOCK | 013817101 |
| — | HEALTHCARE TRUST OF AMERICA | 49,250 | $593K | 0.0% | $12.04 | $11.57 | — | COMMON STOCK | 42225P105 |
| — | UNILEVER PLC | 13,042 | $591K | 0.0% | $45.32 | $41.32 | — | COMMON STOCK-FO | 904767704 |
| PRLB | PROTO LABS INC | 7,220 | $591K | 0.0% | $81.86 * | $60.07 | +12.8% | COMMON STOCK | 743713109 |
| SJT | SAN JUAN BASIN ROYALTY TR | 30,400 | $586K | 0.0% | $19.28 | $14.31 | — | COMMON STOCK | 798241105 |
| — | AMERICA MOVIL SAB DE CV | 28,195 | $585K | 0.0% | $20.75 | $27.36 | — | COMMON STOCK-FO | 02364W105 |
| — | METLIFE INC | 24,639 | $583K | 0.0% | $23.66 | $23.21 | — | PREFERRED STOCK | 59156R504 |
| — | SANOFI | 5,500 | $583K | 0.0% | $106.00 | $104.21 | — | COMMON STOCK-FO | GSFRGA362 |
| JLL | JONES LANG LASALLE INC | 4,576 | $579K | 0.0% | $126.53 * | $101.21 | +15.5% | COMMON STOCK | 48020Q107 |
| — | KEPPEL CORP LTD NPV | 66,790 | $578K | 0.0% | $8.65 | $8.61 | — | COMMON STOCK-FO | GSSIA9029 |
| — | UMPQUA HOLDINGS CORP | 32,281 | $578K | 0.0% | $17.91 | $16.08 | — | COMMON STOCK | 904214103 |
| BIDU | BAIDU INC | 3,093 | $578K | 0.0% | $186.87 | $110.21 | — | COMMON STOCK-FO | 056752108 |
| DLR | DIGITAL REALTY | 9,761 | $569K | 0.0% | $58.29 * | $45.93 | -21.2% | COMMON STOCK | 253868103 |
| EG | EVEREST RE GROUP LTD | 3,508 | $563K | 0.0% | $160.49 * | $87.74 | +41.1% | COMMON STOCK | G3223R108 |
| — | HOSPITALITY PROPERTIES TRUST | 18,520 | $563K | 0.0% | $30.40 | $28.37 | — | COMMON STOCK | 44106M102 |
| — | LRR ENERGY LP | 31,479 | $562K | 0.0% | $17.85 | $20.54 | — | COMMON STOCK | 50214A104 |
| AMP | AMERIPRISE FINANCIAL INC | 4,677 | $561K | 0.0% | $119.95 * | $39.98 | +119.1% | COMMON STOCK | 03076C106 |
| GURU | GLOBAL X | 21,158 | $560K | 0.0% | $26.47 | $24.67 | — | EXCHANGE TRADED | 37950E341 |
| — | NTN CORP Y50 JPY | 130,000 | $558K | 0.0% | $4.29 | $3.29 | — | COMMON STOCK-FO | GSJPA9015 |
| BUD | ANHEUSER-BUSCH INBEV | 4,820 | $554K | 0.0% | $114.94 | $98.02 | — | COMMON STOCK-FO | 03524A108 |
| ETR | ENTERGY CORP | 6,722 | $552K | 0.0% | $82.12 * | $53.16 | -55.9% | COMMON STOCK | 29364G103 |
| PRK | PARK NATIONAL CORP | 7,122 | $550K | 0.0% | $77.23 * | $61.23 | +22.5% | COMMON STOCK | 700658107 |
| — | HOME LOAN SERVICING SOLUTION | 24,000 | $546K | 0.0% | $22.75 | $21.58 | — | COMMON STOCK-FO | G6648D109 |
| — | HSBC HLDGS PLC | 20,000 | $541K | 0.0% | $27.05 | $26.95 | — | PREFERRED STOCK | 404280802 |
| SCHW | SCHWAB (CHARLES) CORP | 19,992 | $539K | 0.0% | $26.96 * | $16.92 | +35.1% | COMMON STOCK | 808513105 |
| — | ALLERGAN INC | 3,167 | $536K | 0.0% | $169.25 | $77.19 | — | COMMON STOCK | 018490102 |
| LVMUY | LVMH MOET HENNESSY LOU-ADR | 13,872 | $535K | 0.0% | $38.57 | $36.38 | — | COMMON STOCK-FO | 502441306 |
| — | HEALTHWAYS INC | 30,500 | $535K | 0.0% | $17.54 | $17.15 | — | COMMON STOCK | 422245100 |
| — | LLOYDS BANKING GROUP PLC | 20,000 | $532K | 0.0% | $26.60 | $26.80 | — | PREFERRED STOCK | 539439802 |
| — | NATIONAL GRID PLC | 7,144 | $531K | 0.0% | $74.33 | $74.33 | — | COMMON STOCK-FO | 636274300 |
| — | PDL BIOPHARMA | 54,000 | $523K | 0.0% | $9.69 | $8.31 | — | COMMON STOCK | 69329Y104 |
| BBVA | BANCO BILBAO VIZCAYA | 40,794 | $521K | 0.0% | $12.77 | $11.35 | — | COMMON STOCK-FO | 05946K101 |
| — | WILLIAMS PARTNERS LP | 9,553 | $518K | 0.0% | $54.22 | $53.43 | — | COMMON STOCK | 96950F104 |
| LKQ | LKQ CORP | 19,362 | $517K | 0.0% | $26.70 * | $21.34 | +16.3% | COMMON STOCK | 501889208 |
| LVS | LAS VEGAS SANDS CORP | 6,718 | $512K | 0.0% | $76.21 * | $41.57 | +30.5% | COMMON STOCK | 517834107 |
| — | CONSOLIDATED COMMUNICATIONS | 23,000 | $512K | 0.0% | $22.26 | $20.00 | — | COMMON STOCK | 209034107 |
| — | TWENTY-FIRST CENTURY FOX INC | 14,456 | $508K | 0.0% | $35.14 | $33.37 | — | COMMON STOCK | 90130A101 |
| — | EL PASO PIPELINE PARTNERS | 13,997 | $507K | 0.0% | $36.22 | $34.86 | — | COMMON STOCK | 283702108 |
| CMA | COMERICA INC | 10,062 | $505K | 0.0% | $50.19 * | $20.42 | +57.3% | COMMON STOCK | 200340107 |
| EFX | EQUIFAX INC | 6,894 | $500K | 0.0% | $72.53 * | $28.82 | +117.2% | COMMON STOCK | 294429105 |
| — | BYD CO LTD-H | 83,000 | $495K | 0.0% | $5.96 | $5.93 | — | COMMON STOCK-FO | GSHKA4423 |
| AOM | ISHARES | 13,820 | $494K | 0.0% | $35.75 | $33.36 | — | EXCHANGE TRADED | 464289875 |
| ICE | INTERCONTINENTAL EXCHANGE | 2,605 | $492K | 0.0% | $188.87 * | $35.62 | -5.7% | COMMON STOCK | 45866F104 |
| PRGO | PERRIGO COMPANY PLC | 3,376 | $492K | 0.0% | $145.73 * | $144.14 | -1.7% | COMMON STOCK-FO | G97822103 |
| — | SUSQUEHANNA BANCSHARES INC | 46,170 | $488K | 0.0% | $10.57 | $11.32 | — | COMMON STOCK | 869099101 |
| — | TENNESSEE VALLEY AUTH | 20,100 | $487K | 0.0% | $24.23 | $23.88 | — | PREFERRED STOCK | 880591409 |
| A | AGILENT TECHNOLOGIES INC | 8,440 | $485K | 0.0% | $57.46 * | $38.35 | -4.9% | COMMON STOCK | 00846U101 |
| — | UNILEVER N V NY SHS | 11,037 | $483K | 0.0% | $43.76 | $32.06 | — | COMMON STOCK-FO | 904784709 |
| — | LEXMARK INTERNATIONAL INC | 10,000 | $482K | 0.0% | $48.20 | $46.28 | — | COMMON STOCK | 529771107 |
| — | CRESCENT POINT ENERGY CORP | 11,000 | $482K | 0.0% | $43.82 | $36.36 | — | COMMON STOCK-FO | GSCAC8304 |
| NEOG | NEOGEN CORP | 11,881 | $481K | 0.0% | $40.48 * | $20.73 | -28.3% | COMMON STOCK | 640491106 |
| IYW | ISHARES | 4,963 | $480K | 0.0% | $96.72 | $92.66 | — | EXCHANGE TRADED | 464287721 |
| — | ENERGIZER HOLDINGS INC | 3,920 | $478K | 0.0% | $121.94 | $80.91 | — | COMMON STOCK | 29266R108 |
| — | SSE PLC | 17,900 | $477K | 0.0% | $26.65 | $25.13 | — | COMMON STOCK-FO | GSUKR0022 |
| — | CORRECTIONS CORP OF AMERICA | 14,444 | $475K | 0.0% | $32.89 | $33.51 | — | COMMON STOCK | 22025Y407 |
| WERN | WERNER ENTERPRISE | 17,750 | $471K | 0.0% | $26.54 * | $25.55 | +1.4% | COMMON STOCK | 950755108 |
| — | SEASPAN CORP | 20,000 | $468K | 0.0% | $23.40 | $22.15 | — | COMMON STOCK | Y75638109 |
| IJS | ISHARES | 4,055 | $468K | 0.0% | $115.41 | $106.75 | — | EXCHANGE TRADED | 464287879 |
| DDD | 3D SYSTEMS CORP | 7,794 | $466K | 0.0% | $59.79 * | $70.73 | -27.4% | COMMON STOCK | 88554D205 |
| — | STUDENT TRANSPORTATION, INC. | 70,000 | $463K | 0.0% | $6.61 | $6.19 | — | COMMON STOCK-FO | 86388A108 |
| — | PT TOWER BERSAMA | 700,000 | $461K | 0.0% | $0.66 | $0.53 | — | COMMON STOCK-FO | GSIDA0376 |
| IYE | ISHARES | 8,074 | $459K | 0.0% | $56.85 | $52.70 | — | EXCHANGE TRADED | 464287796 |
| PUBGY | PUBLICIS GROUPE | 21,665 | $459K | 0.0% | $21.19 | $22.60 | — | COMMON STOCK-FO | 74463M106 |
| — | CINCINNATI BELL INC | 117,000 | $459K | 0.0% | $3.92 | $3.55 | — | COMMON STOCK | 171871106 |
| — | BGC PARTNERS INC | 61,500 | $457K | 0.0% | $7.43 | $6.56 | — | COMMON STOCK | 05541T101 |
| — | KKR & CO LP | 18,800 | $457K | 0.0% | $24.31 | $24.31 | — | COMMON STOCK | 48248M102 |
| — | DONNELLEY (R.R.) & SONS CO | 26,860 | $456K | 0.0% | $16.98 | $13.74 | — | COMMON STOCK | 257867101 |
| AZO | AUTOZONE INC | 851 | $456K | 0.0% | $535.84 | $222.62 | +137.6% | COMMON STOCK | 053332102 |
| MKC | MCCORMICK & CO INC | 6,343 | $454K | 0.0% | $71.57 * | $36.12 | -20.9% | COMMON STOCK | 579780206 |
| — | MORGAN STANLEY | 34,000 | $453K | 0.0% | $13.32 | $13.18 | — | EXCHANGE TRADED | 617477104 |
| — | NAVER CORP | 550 | $451K | 0.0% | $820.00 | $730.00 | — | COMMON STOCK-FO | GSKOA0213 |
| CMG | CHIPOTLE MEXICAN GRILL | 762 | $451K | 0.0% | $591.86 * | $56.01 | -80.7% | COMMON STOCK | 169656105 |
| FIS | FIDELITY NATIONAL INFORMATION | 8,210 | $449K | 0.0% | $54.69 * | $42.43 | +3.6% | COMMON STOCK | 31620M106 |
| ESOA | ENERGY SERVICES OF AMERICA | 310,692 | $447K | 0.0% | $1.44 * | $3.12 | -60.0% | COMMON STOCK | 29271Q103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 19,573 | $445K | 0.0% | $22.74 | $13.56 | — | EXCHANGE TRADED | 81369Y605 |
| — | PRECISION CASTPARTS CORP | 1,763 | $445K | 0.0% | $252.41 | $180.47 | — | COMMON STOCK | 740189105 |
| BLX | BANCO LATINOAMERICANO DE | 15,000 | $445K | 0.0% | $29.67 * | $13.27 | +4.3% | COMMON STOCK-FO | P16994132 |
| EIX | EDISON INTERNATIONAL | 7,641 | $444K | 0.0% | $58.11 * | $35.82 | +0.1% | COMMON STOCK | 281020107 |
| — | MITSUBISHI ESTATE CO LTD | 18,000 | $444K | 0.0% | $24.67 | $23.39 | — | COMMON STOCK-FO | GSJACE239 |
| WTM | WHITE MOUNTAIN INSURANCE GROUP | 730 | $444K | 0.0% | $608.22 * | $480.39 | +24.0% | COMMON STOCK | G9618E107 |
| IBN | ICICI BANK LTD | 8,847 | $441K | 0.0% | $49.85 | $43.80 | — | COMMON STOCK-FO | 45104G104 |
| — | INCO LTD | 6,000 | $439K | 0.0% | $73.17 | $73.17 | — | COMMON STOCK-FO | 453258402 |
| — | TATA CONSULTANCY SERVICES | 11,000 | $439K | 0.0% | $39.91 | $35.14 | — | COMMON STOCK-FO | GSINA0184 |
| XYL | XYLEM INC | 11,214 | $438K | 0.0% | $39.06 * | $25.70 | +25.5% | COMMON STOCK | 98419M100 |
| SAN | BANCO SANTANDER SA | 41,823 | $436K | 0.0% | $10.42 | $10.42 | — | COMMON STOCK-FO | 05964H105 |
| — | COLUMBIA PROPERTY TRUST INC | 16,761 | $436K | 0.0% | $26.01 | $26.45 | — | COMMON STOCK | 198287203 |
| — | ENSCO PLC - CLASS A | 7,829 | $435K | 0.0% | $55.56 | $51.12 | — | COMMON STOCK-FO | G3157S106 |
| — | FUBON FINANCIAL HOLDING CO | 302,687 | $431K | 0.0% | $1.42 | $1.35 | — | COMMON STOCK-FO | GSSWA6123 |
| CHE | CHEMED CORP | 4,588 | $430K | 0.0% | $93.72 * | $64.46 | +30.6% | COMMON STOCK | 16359R103 |
| — | NATIONAL INSTRUMENTS CORP | 13,260 | $429K | 0.0% | $32.35 | $27.53 | — | COMMON STOCK | 636518102 |
| — | TORCHMARK CORP | 5,241 | $429K | 0.0% | $81.85 | $35.95 | — | COMMON STOCK | 891027104 |
| — | PRUDENTIAL FINANCIAL INC | 16,300 | $429K | 0.0% | $26.32 | $26.87 | — | PREFERRED STOCK | 744320409 |
| — | CTC MEDIA INC | 39,000 | $429K | 0.0% | $11.00 | $9.21 | — | COMMON STOCK | 12642X106 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 10,425 | $428K | 0.0% | $41.06 * | $44.98 | -4.2% | COMMON STOCK | 910047109 |
| — | MARKET VECTORS | 7,771 | $427K | 0.0% | $54.95 | $54.28 | — | EXCHANGE TRADED | 57060U605 |
| — | HSBC HLDGS PLC | 16,800 | $426K | 0.0% | $25.36 | $18.56 | — | PREFERRED STOCK | 404280604 |
| CSL | CARLISLE COS INC | 4,917 | $426K | 0.0% | $86.64 * | $50.76 | +41.4% | COMMON STOCK | 142339100 |
| PSEC | PROSPECT CAPITAL CORP | 40,000 | $425K | 0.0% | $10.63 * | $2.54 | -2.7% | COMMON STOCK | 74348T102 |
| MORN | MORNINGSTAR INC | 5,903 | $424K | 0.0% | $71.83 | $43.15 | +69.5% | COMMON STOCK | 617700109 |
| — | U S BANCORP | 14,975 | $423K | 0.0% | $28.25 | $28.25 | — | PREFERRED STOCK | 902973833 |
| GBF | ISHARES | 3,745 | $422K | 0.0% | $112.68 | $109.92 | — | EXCHANGE TRADED | 464288596 |
| FANUY | FANUC CORPORATION | 14,680 | $422K | 0.0% | $28.75 | $29.47 | — | COMMON STOCK-FO | 307305102 |
| LEG | LEGGETT & PLATT INC | 12,277 | $421K | 0.0% | $34.29 * | $14.51 | +129.6% | COMMON STOCK | 524660107 |
| MDU | MDU RES GROUP | 11,968 | $420K | 0.0% | $35.09 * | $18.09 | -49.4% | COMMON STOCK | 552690109 |
| MAS | MASCO CORP | 18,812 | $418K | 0.0% | $22.22 * | $14.63 | +8.4% | COMMON STOCK | 574599106 |
| — | COMPASS GROUP PLC | 24,048 | $418K | 0.0% | $17.38 | $15.26 | — | COMMON STOCK-FO | 20449X203 |
| KMT | KENNAMETAL INC | 9,030 | $418K | 0.0% | $46.29 * | $27.11 | +24.7% | COMMON STOCK | 489170100 |
| — | SUN PHARMACEUTICAL INDUS | 38,000 | $417K | 0.0% | $10.97 | $9.45 | — | COMMON STOCK-FO | GSINA0093 |
| — | BOARDWALK PIPELINE PARTNERS | 22,448 | $416K | 0.0% | $18.53 | $26.61 | — | COMMON STOCK | 096627104 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 15,000 | $416K | 0.0% | $27.73 | $31.80 | — | COMMON STOCK | 037612306 |
| — | COMMONWEALTH REIT | 20,000 | $416K | 0.0% | $20.80 | $21.05 | — | PREFERRED STOCK | 203233507 |
| — | CRESTWOOD MIDSTREAM PARTNERS LP | 18,727 | $413K | 0.0% | $22.05 | $24.88 | — | COMMON STOCK | 226378107 |
| — | TIME WARNER CABLE INC | 2,799 | $412K | 0.0% | $147.20 | $94.17 | — | COMMON STOCK | 88732J207 |
| — | SWISS RE AG | 4,600 | $411K | 0.0% | $89.35 | $91.74 | — | COMMON STOCK-FO | GSSZD2437 |
| — | DOLLARAMA INC | 5,000 | $411K | 0.0% | $82.20 | $75.80 | — | COMMON STOCK-FO | GSCAC9112 |
| — | ARM HOLDINGS PLC | 9,080 | $411K | 0.0% | $45.26 | $27.00 | — | COMMON STOCK-FO | 042068106 |
| KGFHY | KINGFISHER PLC | 33,365 | $410K | 0.0% | $12.29 | $14.06 | — | COMMON STOCK-FO | 495724403 |
| — | ASIA CEMENT CORP. | 300,246 | $409K | 0.0% | $1.36 | $1.24 | — | COMMON STOCK-FO | GSSWA6024 |
| — | ANNALY MORTGAGE MANAGEMENT | 35,604 | $407K | 0.0% | $11.43 | $12.45 | — | COMMON STOCK | 035710409 |
| — | CBL & ASSOCIATES PROPERTIES | 21,290 | $405K | 0.0% | $19.02 | $17.78 | — | COMMON STOCK | 124830100 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 4,400 | $405K | 0.0% | $92.05 | $92.05 | — | COMMON STOCK-FO | 74734M109 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 9,032 | $403K | 0.0% | $44.62 | $31.05 | — | COMMON STOCK | 81369Y308 |
| SNY | SANOFI | 7,558 | $402K | 0.0% | $53.19 | $46.42 | — | COMMON STOCK-FO | 80105N105 |
| — | MEDIATEK INC | 24,000 | $402K | 0.0% | $16.75 | $14.59 | — | COMMON STOCK-FO | GSSWA6057 |
| RGLD | ROYAL GOLD INC | 5,265 | $401K | 0.0% | $76.16 * | $61.21 | +8.0% | COMMON STOCK | 780287108 |
| ASML | ASML HOLDING NV | 4,291 | $400K | 0.0% | $93.22 | $74.69 | — | COMMON STOCK-FO | N07059210 |
| — | APOLLO INVESTMENT CORP | 46,500 | $400K | 0.0% | $8.60 | $8.30 | — | COMMON STOCK | 03761U106 |
| — | LOJAS AMERICANAS PN/PFD REGD/ | 62,000 | $400K | 0.0% | $6.45 | $6.45 | — | COMMON STOCK-FO | GSBRA0182 |
| TDC | TERADATA CORP | 9,935 | $399K | 0.0% | $40.16 * | $44.17 | -1.2% | COMMON STOCK | 88076W103 |
| ZTS | ZOETIS INC | 12,366 | $399K | 0.0% | $32.27 * | $28.08 | -0.2% | COMMON STOCK | 98978V103 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,870 | $397K | 0.0% | $138.33 | $68.14 | — | COMMON STOCK | 90385D107 |
| — | TYCO INTERNATIONAL LTD | 8,660 | $395K | 0.0% | $45.61 | $39.80 | — | COMMON STOCK-FO | H89128104 |
| FFIV | F5 NETWORKS INC | 3,539 | $394K | 0.0% | $111.33 * | $100.83 | +6.7% | COMMON STOCK | 315616102 |
| KUBTY | KUBOTA CORP | 5,564 | $394K | 0.0% | $70.81 | $66.40 | — | COMMON STOCK-FO | 501173207 |
| — | AEGON N V | 15,330 | $392K | 0.0% | $25.57 | $25.77 | — | PREFERRED STOCK | 007924301 |
| — | CONVERGYS CORP | 18,150 | $389K | 0.0% | $21.43 | $8.43 | — | COMMON STOCK | 212485106 |
| — | NATIONAL AUSTRALIA BANK LTD | 12,500 | $389K | 0.0% | $31.12 | $32.64 | — | COMMON STOCK-FO | GSAUC1059 |
| — | SINO BIOPHARMACEUTICAL LIMITED | 475,000 | $388K | 0.0% | $0.82 | $0.86 | — | COMMON STOCK-FO | GSHKA4829 |
| AAGIY | AIA GROUP LTD | 19,204 | $386K | 0.0% | $20.10 | $18.99 | — | COMMON STOCK-FO | 001317205 |
| — | MORGAN STANLEY CP TR IV | 15,300 | $385K | 0.0% | $25.16 | $25.06 | — | PREFERRED STOCK | 617462205 |
| — | UNI-CHARM CORP | 6,500 | $385K | 0.0% | $59.23 | $53.17 | — | COMMON STOCK-FO | GSJAC2102 |
| VIPS | VIPSHOP HOLDINGS LTD | 2,050 | $385K | 0.0% | $187.80 | $187.80 | — | COMMON STOCK-FO | 92763W103 |
| — | RECKITT BENCKISER GROUP | 22,002 | $384K | 0.0% | $17.45 | $16.29 | — | COMMON STOCK-FO | 756255204 |
| — | INLAND REAL ESTATE CORP | 36,000 | $383K | 0.0% | $10.64 | $10.56 | — | COMMON STOCK | 457461200 |
| IYZ | ISHARES | 12,581 | $381K | 0.0% | $30.28 | $28.93 | — | COMMON STOCK | 464287713 |
| — | TAL INTERNATIONAL GROUP INC | 8,575 | $381K | 0.0% | $44.43 | $42.46 | — | COMMON STOCK | 874083108 |
| ING | ING GROEP NV | 27,093 | $380K | 0.0% | $14.03 | $11.82 | — | COMMON STOCK-FO | 456837103 |
| CPB | CAMPBELL SOUP CO | 8,287 | $380K | 0.0% | $45.85 * | $31.58 | -0.1% | COMMON STOCK | 134429109 |
| — | SABMILLER PLC | 6,554 | $380K | 0.0% | $57.98 | $49.89 | — | COMMON STOCK-FO | 78572M105 |
| — | TON YI INDUSTRIAL CORP | 375,000 | $379K | 0.0% | $1.01 | $1.11 | — | COMMON STOCK-FO | GSSWA6156 |
| — | PRICELINE GROUP INC | 314 | $378K | 0.0% | $1203.82 | $667.79 | — | COMMON STOCK | 741503403 |
| WMB | WILLIAMS COS INC | 6,464 | $376K | 0.0% | $58.17 * | $22.16 | +9.1% | COMMON STOCK | 969457100 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 6,316 | $376K | 0.0% | $59.53 | $63.73 | — | COMMON STOCK | 73640Q105 |
| — | PYEONG HWA AUTOMOTIVE CO LTD | 17,700 | $375K | 0.0% | $21.19 | $20.11 | — | COMMON STOCK-FO | GSKOA0247 |
| — | FREEHOLD ROYALTIES LIMITED | 15,000 | $375K | 0.0% | $25.00 | $21.00 | — | COMMON STOCK-FO | GSCAC8270 |
| MSI | MOTOROLA SOLUTIONS INC | 5,624 | $374K | 0.0% | $66.50 * | $45.56 | +19.1% | COMMON STOCK | 620076307 |
| — | STAPLES INC | 34,462 | $374K | 0.0% | $10.85 | $10.85 | — | COMMON STOCK | 855030102 |
| — | PUREGOLD PRICE CLUB INC | 380,000 | $373K | 0.0% | $0.98 | $0.98 | — | COMMON STOCK-FO | GSPHA0056 |
| UBCP | UNITED BANCORP INC | 45,752 | $372K | 0.0% | $8.13 * | $9.45 | -15.9% | COMMON STOCK | 909911109 |
| ADDYY | ADIDAS AG | 7,343 | $372K | 0.0% | $50.66 | $54.12 | — | COMMON STOCK-FO | 00687A107 |
| M | MACY'S INC | 6,387 | $370K | 0.0% | $57.93 | $44.38 | +30.8% | COMMON STOCK | 55616P104 |
| — | TIDEWATER INC | 6,583 | $370K | 0.0% | $56.21 | $47.73 | — | COMMON STOCK | 886423102 |
| — | FIRST REPUBLIC BANK/SF | 14,000 | $368K | 0.0% | $26.29 | $25.43 | — | PREFERRED STOCK | 33616C209 |
| — | DB CONT CAP TR II | 14,000 | $366K | 0.0% | $26.14 | $26.19 | — | PREFERRED STOCK | 25153X208 |
| EQR | EQUITY RESIDENTIAL PROPS | 5,804 | $366K | 0.0% | $63.06 * | $21.50 | +60.2% | COMMON STOCK | 29476L107 |
| DAL | DELTA AIRLINES INC | 9,390 | $364K | 0.0% | $38.76 * | $26.59 | +23.6% | COMMON STOCK | 247361702 |
| MBCN | MIDDLEFIELD BANC CORP | 12,272 | $363K | 0.0% | $29.58 * | $20.98 | -53.0% | COMMON STOCK | 596304204 |
| — | BABSON CORPORATE INVESTORS | 23,800 | $363K | 0.0% | $15.25 | $17.99 | — | EXCHANGE TRADED | 05617K109 |
| EXPO | EXPONENT INC | 4,823 | $357K | 0.0% | $74.02 * | $26.35 | -40.9% | COMMON STOCK | 30214U102 |
| — | GOLAR LNG PARTNERS LP | 9,700 | $357K | 0.0% | $36.80 | $30.00 | — | COMMON STOCK-FO | Y2745C102 |
| — | TAUBMAN CENTERS INC | 4,695 | $356K | 0.0% | $75.83 | $20.82 | — | COMMON STOCK | 876664103 |
| — | TECHNE CORP | 3,845 | $356K | 0.0% | $92.59 | $71.22 | — | COMMON STOCK | 878377100 |
| XLB | MATERIALS SELECT SECTOR SPDR | 7,140 | $354K | 0.0% | $49.58 | $33.87 | — | COMMON STOCK | 81369Y100 |
| LOPE | GRAND CANYON EDUCATION INC | 7,704 | $354K | 0.0% | $45.95 * | $29.58 | +52.2% | COMMON STOCK | 38526M106 |
| — | CAMERON INTERNATIONAL CORP | 5,217 | $353K | 0.0% | $67.66 | $43.05 | — | COMMON STOCK | 13342B105 |
| — | PENN WEST PETROLEUM LTD | 36,000 | $351K | 0.0% | $9.75 | $9.75 | — | COMMON STOCK-FO | 707887105 |
| MUFG | MITSUBISHI UFJ FINL GRP | 57,110 | $351K | 0.0% | $6.15 | $5.50 | — | COMMON STOCK-FO | 606822104 |
| — | KONE OYJ-B | 8,400 | $351K | 0.0% | $41.79 | $41.55 | — | COMMON STOCK-FO | GSFIA0030 |
| HSBC | HSBC HLDGS PLC | 6,899 | $350K | 0.0% | $50.73 | $46.53 | — | COMMON STOCK-FO | 404280406 |
| TNC | TENNANT | 4,559 | $348K | 0.0% | $76.33 * | $49.49 | +13.1% | COMMON STOCK | 880345103 |
| — | BANK MILLENNIUM SA | 134,000 | $342K | 0.0% | $2.55 | $2.98 | — | COMMON STOCK-FO | GSPOA0143 |
| FICO | FAIR ISAAC CORPORATION | 5,303 | $338K | 0.0% | $63.74 * | $17.40 | +227.5% | COMMON STOCK | 303250104 |
| IWD | ISHARES | 3,331 | $337K | 0.0% | $101.17 | $82.14 | — | EXCHANGE TRADED | 464287598 |
| — | BB SEGURIDADE PARTICIPACOES S/A | 23,000 | $337K | 0.0% | $14.65 | $10.68 | — | COMMON STOCK-FO | GSBRA0455 |
| IWB | ISHARES | 3,060 | $337K | 0.0% | $110.13 | $110.13 | — | EXCHANGE TRADED | 464287622 |
| MANH | MANHATTAN ASSOCIATES | 9,794 | $337K | 0.0% | $34.41 * | $29.73 | +11.0% | COMMON STOCK | 562750109 |
| MGDDY | MICHELIN (CGDE) | 14,118 | $337K | 0.0% | $23.87 | $25.01 | — | COMMON STOCK-FO | 59410T106 |
| — | ENERGEN CORP | 3,772 | $336K | 0.0% | $89.08 | $45.20 | — | COMMON STOCK | 29265N108 |
| — | NORTHEAST UTILITIES | 7,099 | $336K | 0.0% | $47.33 | $35.58 | — | COMMON STOCK | 664397106 |
| — | BANK OF THE OZARKS | 10,000 | $335K | 0.0% | $33.50 | $50.75 | — | COMMON STOCK | 063904106 |
| MD | MEDNAX INC | 5,766 | $335K | 0.0% | $58.10 | $56.61 | +3.9% | COMMON STOCK | 58502B106 |
| — | ALLIANZGI | 31,600 | $335K | 0.0% | $10.60 | $9.49 | — | EXCHANGE TRADED | 018828103 |
| — | SUNCORP METWAY LTD | 26,000 | $334K | 0.0% | $12.85 | $11.69 | — | COMMON STOCK-FO | GSAUB9236 |
| — | NEW YORK COMMUNITY BANCORP | 20,830 | $333K | 0.0% | $15.99 | $15.26 | — | COMMON STOCK | 649445103 |
| VMI | VALMONT INDUSTRIES INC | 2,175 | $330K | 0.0% | $151.72 | $113.29 | +35.9% | COMMON STOCK | 920253101 |
| — | METLIFE INC | 12,909 | $329K | 0.0% | $25.49 | $25.19 | — | PREFERRED STOCK | 59156R603 |
| — | KROTON EDUCIONAL SA | 11,600 | $329K | 0.0% | $28.36 | $21.93 | — | COMMON STOCK-FO | GSBRA0430 |
| DORM | DORMAN PRODUCTS INC | 6,661 | $329K | 0.0% | $49.39 * | $42.57 | +28.2% | COMMON STOCK | 258278100 |
| — | COMPAGNIE FINANCIERE RICHEMONT | 3,154 | $329K | 0.0% | $104.31 | $94.48 | — | COMMON STOCK-FO | GSSZD2452 |
| — | IRSA | 20,000 | $328K | 0.0% | $16.40 | $10.57 | — | COMMON STOCK-FO | 450047204 |
| — | TUPPERWARE CORP | 3,885 | $325K | 0.0% | $83.66 | $50.91 | — | COMMON STOCK | 899896104 |
| — | DISH NETWORK CORP | 5,000 | $325K | 0.0% | $65.00 | $14.61 | — | COMMON STOCK | 25470M109 |
| — | CBS CORP | 5,229 | $324K | 0.0% | $61.96 | $37.60 | — | COMMON STOCK | 124857202 |
| IBB | ISHARES | 1,263 | $324K | 0.0% | $256.53 | $90.72 | — | EXCHANGE TRADED | 464287556 |
| — | SUMITOMO MITSUI FINANCIAL GR | 7,700 | $324K | 0.0% | $42.08 | $41.78 | — | COMMON STOCK-FO | GSJPAD537 |
| — | SHINHAN FINANCIAL GROUP | 7,000 | $322K | 0.0% | $46.00 | $43.70 | — | COMMON STOCK-FO | GSKOA0130 |
| SBH | SALLY BEAUTY CO INC | 12,836 | $322K | 0.0% | $25.09 * | $14.51 | +77.9% | COMMON STOCK | 79546E104 |
| — | WESTPAC BANKING CORPORATION | 10,000 | $322K | 0.0% | $32.20 | $31.80 | — | COMMON STOCK-FO | GSAUC1794 |
| — | RITCHIE BROS AUCTIONEERS | 13,016 | $321K | 0.0% | $24.66 | $23.01 | — | COMMON STOCK | 767744105 |
| CE | CELANESE CORP | 4,983 | $320K | 0.0% | $64.22 * | $36.27 | +34.1% | COMMON STOCK | 150870103 |
| — | MANITOWOC COMPANY INC | 9,732 | $320K | 0.0% | $32.88 | $3.48 | — | COMMON STOCK | 563571108 |
| — | GLOBETRONICS TECHNOLOGY | 240,000 | $319K | 0.0% | $1.33 | $1.02 | — | COMMON STOCK-FO | GSMAA0153 |
| — | KEURIG GREEN MOUNTAIN INC | 2,557 | $319K | 0.0% | $124.76 | $124.76 | — | COMMON STOCK | 49271M100 |
| — | NORBORD INC | 13,000 | $319K | 0.0% | $24.54 | $26.31 | — | COMMON STOCK-FO | 65548P403 |
| WST | WEST PHARMACEUTICAL SERVICES | 7,568 | $319K | 0.0% | $42.15 * | $38.99 | +4.2% | COMMON STOCK | 955306105 |
| CICHY | CHINA CONSTRUCTION BANK CORP | 21,000 | $318K | 0.0% | $15.14 | $14.35 | — | COMMON STOCK-FO | 168919108 |
| OLN | OLIN CORP | 11,780 | $317K | 0.0% | $26.91 * | $18.89 | +3.6% | COMMON STOCK | 680665205 |
| — | ZEE ENTERTAINMENT ENTERPRISES | 66,000 | $317K | 0.0% | $4.80 | $4.54 | — | COMMON STOCK-FO | GSINA0259 |
| — | HCC INSURANCE HOLDINGS INC | 6,406 | $314K | 0.0% | $49.02 | $28.85 | — | COMMON STOCK | 404132102 |
| MMS | MAXIMUS INC | 7,267 | $313K | 0.0% | $43.07 | $43.64 | -1.5% | COMMON STOCK | 577933104 |
| — | ALSEA S.A.B. DE C.V. | 87,000 | $313K | 0.0% | $3.60 | $3.60 | — | COMMON STOCK-FO | GSMXA7356 |
| NRT | NORTH EUROPEAN OIL RTY TRUST | 13,000 | $312K | 0.0% | $24.00 | $23.23 | — | COMMON STOCK | 659310106 |
| MFIN | MEDALLION FINL CORP | 25,000 | $312K | 0.0% | $12.48 * | $8.91 | -3.2% | COMMON STOCK | 583928106 |
| — | UBS AG-NEW | 16,936 | $310K | 0.0% | $18.30 | $20.74 | — | COMMON STOCK-FO | H89231338 |
| FMS | FRESENIUS MEDICAL CARE AG | 9,235 | $309K | 0.0% | $33.46 | $40.33 | — | COMMON STOCK-FO | 358029106 |
| — | GENOMMA LAB INTERNACIONAL SAB | 114,000 | $308K | 0.0% | $2.70 | $2.53 | — | COMMON STOCK-FO | GSMXA7554 |
| — | DOMTAR CORPORATION | 7,184 | $308K | 0.0% | $42.87 | $42.87 | — | COMMON STOCK | 257559203 |
| NMFC | NEW MOUNTAIN | 20,500 | $305K | 0.0% | $14.88 * | $4.24 | -1.1% | COMMON STOCK | 647551100 |
| — | COMPARTAMOS SAB DE CV | 161,000 | $305K | 0.0% | $1.89 | $1.82 | — | COMMON STOCK-FO | GSMXA7406 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,426 | $304K | 0.0% | $88.73 * | $39.80 | +11.9% | COMMON STOCK | 405217100 |
| — | MEAD JOHNSON NUTRITION CO | 3,247 | $303K | 0.0% | $93.32 | $65.20 | — | COMMON STOCK | 582839106 |
| — | CHINA MOBILE LTD | 6,203 | $302K | 0.0% | $48.69 | $56.07 | — | COMMON STOCK-FO | 16941M109 |
| HNNMY | HENNES & MAURITZ AB- | 34,581 | $302K | 0.0% | $8.73 | $8.52 | — | COMMON STOCK-FO | 425883105 |
| ERIE | ERIE INDEMNITY CO | 4,000 | $301K | 0.0% | $75.25 * | $69.53 | -19.2% | COMMON STOCK | 29530P102 |
| — | ALTERA CORPORATION | 8,657 | $301K | 0.0% | $34.77 | $19.40 | — | COMMON STOCK | 021441100 |
| BTE | BAYTEX ENERGY CORP | 6,500 | $300K | 0.0% | $46.15 * | $32.34 | +14.1% | COMMON STOCK-FO | 07317Q105 |
| UNFI | UNITED NATIONAL FOODS INC | 4,606 | $300K | 0.0% | $65.13 * | $40.94 | +63.3% | COMMON STOCK | 911163103 |
| — | KANSAS CITY SOUTHERN | 2,782 | $299K | 0.0% | $107.48 | $108.24 | — | COMMON STOCK | 485170302 |
| — | GRUPO FINANCIERO BANORTE S.A.B. | 42,000 | $298K | 0.0% | $7.10 | $6.56 | — | COMMON STOCK-FO | GSMXA7307 |
| MSA | MSA SAFETY INCORPORATED | 5,150 | $296K | 0.0% | $57.48 * | $54.84 | 0.0% | COMMON STOCK | 553498106 |
| — | TECO ELECTRIC & MACHINERY | 262,000 | $295K | 0.0% | $1.13 | $1.11 | — | COMMON STOCK-FO | GSSWA6149 |
| — | HUBBELL INC | 2,384 | $293K | 0.0% | $122.90 | $34.32 | — | COMMON STOCK | 443510201 |
| — | WASHINGTON PRIME GROUP INC | 15,619 | $292K | 0.0% | $18.70 | $18.70 | — | COMMON STOCK | 939647103 |
| — | GOLDMAN SACHS GROUP INC | 11,218 | $291K | 0.0% | $25.94 | $25.56 | — | PREFERRED STOCK | 38145X111 |
| — | PLUM CREEK TIMBER CO INC | 6,438 | $290K | 0.0% | $45.05 | $31.31 | — | COMMON STOCK | 729251108 |
| IFF | INTERNATIONAL FLAVORS/FRAGRANCE | 2,787 | $290K | 0.0% | $104.05 * | $74.81 | 0.0% | COMMON STOCK | 459506101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,032 | $290K | 0.0% | $281.01 * | $138.58 | +26.9% | COMMON STOCK | 018581108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 6,895 | $288K | 0.0% | $41.77 * | $18.91 | +67.9% | COMMON STOCK | 11133T103 |
| WU | WESTERN UNION CO | 16,513 | $287K | 0.0% | $17.38 | $15.40 | — | COMMON STOCK | 959802109 |
| — | LPP S.A. | 105 | $286K | 0.0% | $2723.81 | $2948.39 | — | COMMON STOCK-FO | GSPOA0184 |
| — | INLAND AMERICAN REAL ESTATE | 35,519 | $285K | 0.0% | $8.02 | $8.19 | — | COMMON STOCK | 457281103 |
| FLR | FLUOR CORP | 3,707 | $285K | 0.0% | $76.88 * | $47.53 | +42.8% | COMMON STOCK | 343412102 |
| WWW | WOLVERINE WORLD WIDE INC | 10,916 | $284K | 0.0% | $26.02 * | $21.78 | 0.0% | COMMON STOCK | 978097103 |
| BLKB | BLACKBAUD INC | 7,938 | $284K | 0.0% | $35.78 * | $16.14 | +97.6% | COMMON STOCK | 09227Q100 |
| — | BEACON ROOFING SUPPLY INC | 8,479 | $281K | 0.0% | $33.14 | $27.58 | — | COMMON STOCK | 073685109 |
| GT | GOODYEAR TIRE & RUBBER CO | 9,998 | $278K | 0.0% | $27.81 * | $12.86 | +103.0% | COMMON STOCK | 382550101 |
| IDXX | IDEXX LABS INC | 2,074 | $277K | 0.0% | $133.56 * | $53.71 | +18.4% | COMMON STOCK | 45168D104 |
| — | NABORS INDUSTRIES LTD | 9,393 | $276K | 0.0% | $29.38 | $20.78 | — | COMMON STOCK | G6359F103 |
| — | CD PROJEKT RED SA | 56,000 | $276K | 0.0% | $4.93 | $5.08 | — | COMMON STOCK-FO | GSPOA0168 |
| SNA | SNAP-ON INC | 2,329 | $276K | 0.0% | $118.51 * | $38.83 | +129.3% | COMMON STOCK | 833034101 |
| ROP | ROPER INDUSTRIES INC | 1,877 | $274K | 0.0% | $145.98 * | $92.85 | +40.1% | COMMON STOCK | 776696106 |
| — | GODREJ CONSUMER PRODUCTS | 20,000 | $274K | 0.0% | $13.70 | $13.76 | — | COMMON STOCK-FO | GSINA0226 |
| DOX | AMDOCS LIMITED | 5,887 | $273K | 0.0% | $46.37 * | $38.21 | 0.0% | COMMON STOCK-FO | G02602103 |
| ATR | APTARGROUP INC | 4,063 | $272K | 0.0% | $66.95 * | $34.57 | +63.1% | COMMON STOCK | 038336103 |
| — | DNP | 25,835 | $271K | 0.0% | $10.49 | $9.25 | — | EXCHANGE TRADED | 23325P104 |
| PII | POLARIS INDS INC | 2,078 | $271K | 0.0% | $130.41 | $58.41 | +126.7% | COMMON STOCK | 731068102 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 6,732 | $269K | 0.0% | $39.96 * | $18.85 | +54.5% | COMMON STOCK | 34964C106 |
| NEM | NEWMONT MINING CORP | 10,525 | $268K | 0.0% | $25.46 * | $48.11 | -61.0% | COMMON STOCK | 651639106 |
| — | EV ENERGY PARTNER LP | 6,765 | $268K | 0.0% | $39.62 | $69.59 | — | COMMON STOCK | 26926V107 |
| GGG | GRACO INC | 3,411 | $266K | 0.0% | $77.98 * | $32.29 | -34.8% | COMMON STOCK | 384109104 |
| — | LIBERTY INTERACTIVE CORPORATION | 9,031 | $265K | 0.0% | $29.34 | $8.47 | — | COMMON STOCK | 53071M104 |
| MTZ | MASTEC INC | 8,612 | $265K | 0.0% | $30.77 * | $31.20 | +20.7% | COMMON STOCK | 576323109 |
| — | HALMA PLC | 26,424 | $264K | 0.0% | $9.99 | $9.61 | — | COMMON STOCK-FO | GSUKQ9958 |
| — | CLARCOR INC | 4,267 | $264K | 0.0% | $61.87 | $41.32 | — | COMMON STOCK | 179895107 |
| AVY | AVERY DENNISON CORP | 5,130 | $263K | 0.0% | $51.27 * | $26.67 | +48.2% | COMMON STOCK | 053611109 |
| — | NATIONAL LIME & STONE | 771 | $262K | 0.0% | $339.82 | $339.82 | — | COMMON STOCK-CL | 639990902 |
| — | KERRY GROUP EUR 0.125 | 3,500 | $260K | 0.0% | $74.29 | $77.71 | — | COMMON STOCK-FO | GSIRZ0006 |
| BBY | BEST BUY COMPANY INC | 8,367 | $260K | 0.0% | $31.07 * | $17.76 | 0.0% | COMMON STOCK | 086516101 |
| EPR | EPR PROPERTIES | 4,646 | $259K | 0.0% | $55.75 | $50.87 | — | COMMON STOCK | 26884U109 |
| EMBJ | EMBRAER SA | 7,054 | $257K | 0.0% | $36.43 | $29.37 | — | COMMON STOCK-FO | 29082A107 |
| SYNA | SYNAPTICS INC | 2,819 | $256K | 0.0% | $90.81 * | $67.77 | 0.0% | COMMON STOCK | 87157D109 |
| MGA | MAGNA INTL INC | 2,372 | $256K | 0.0% | $107.93 * | $36.88 | 0.0% | COMMON STOCK-FO | 559222401 |
| — | CITY NATL CORP | 3,361 | $255K | 0.0% | $75.87 | $44.11 | — | COMMON STOCK | 178566105 |
| AMADY | AMADEUS IT HOLDING-UNSP ADR | 6,123 | $253K | 0.0% | $41.32 | $41.50 | — | COMMON STOCK-FO | 02263T104 |
| ISNPY | INTESA SANPAOLO SPA | 13,676 | $253K | 0.0% | $18.50 | $20.33 | — | COMMON STOCK-FO | 46115H107 |
| KEX | KIRBY CORP | 2,149 | $252K | 0.0% | $117.26 * | $35.68 | +200.8% | COMMON STOCK | 497266106 |
| EXPGY | EXPERIAN GROUP LTD | 14,919 | $252K | 0.0% | $16.89 | $18.03 | — | COMMON STOCK-FO | 30215C101 |
| SEIC | SEI INVESTMENTS COMPANY | 7,691 | $252K | 0.0% | $32.77 * | $25.23 | +10.5% | COMMON STOCK | 784117103 |
| — | OLYMPUS CORP-SPON ADR | 7,297 | $251K | 0.0% | $34.40 | $34.40 | — | COMMON STOCK-FO | 68163W109 |
| — | ITC HOLDINGS CORP | 6,876 | $251K | 0.0% | $36.50 | $36.50 | — | COMMON STOCK | 465685105 |
| — | MOBILE MINI INC | 5,172 | $248K | 0.0% | $47.95 | $21.96 | — | COMMON STOCK | 60740F105 |
| — | JAPAN PRIME REALTY INVESTMENT | 70 | $248K | 0.0% | $3542.86 | $3214.29 | — | COMMON STOCK-FO | GSJPA3000 |
| ASAZY | ASSA ABLOY AB | 9,661 | $246K | 0.0% | $25.46 | $26.60 | — | COMMON STOCK-FO | 045387107 |
| DRI | DARDEN RESTAURANTS INC | 5,296 | $245K | 0.0% | $46.26 * | $34.25 | -8.4% | COMMON STOCK | 237194105 |
| — | TOTAL SA | 3,400 | $245K | 0.0% | $72.06 | $66.18 | — | COMMON STOCK-FO | GSFRB1003 |
| SUTNY | SUMITOMO MITSUI TRUST HLDGS | 53,145 | $243K | 0.0% | $4.57 | $4.52 | — | COMMON STOCK-FO | 86562X106 |
| CBRE | CBRE GROUP INC | 7,571 | $243K | 0.0% | $32.10 * | $28.88 | 0.0% | COMMON STOCK | 12504L109 |
| ROST | ROSS STORES INC | 3,655 | $242K | 0.0% | $66.21 * | $38.59 | -20.7% | COMMON STOCK | 778296103 |
| LULU | LULULEMON ATHLETICA INC | 5,990 | $242K | 0.0% | $40.40 * | $67.72 | -32.6% | COMMON STOCK-FO | 550021109 |
| — | DIRECTV | 2,850 | $242K | 0.0% | $84.91 | $65.23 | — | COMMON STOCK | 25490A309 |
| DLTR | DOLLAR TREE INC | 4,380 | $239K | 0.0% | $54.57 * | $57.02 | -7.8% | COMMON STOCK | 256746108 |
| — | CST BRANDS INC | 6,946 | $239K | 0.0% | $34.41 | $30.81 | — | COMMON STOCK | 12646R105 |
| — | FORWARD AIR CORPORATION | 4,972 | $238K | 0.0% | $47.87 | $22.45 | — | COMMON STOCK | 349853101 |
| WEN | WENDYS CO/THE | 27,890 | $238K | 0.0% | $8.53 | $4.67 | +80.4% | COMMON STOCK | 95058W100 |
| BURBY | BURBERRY GROUP PLC-SPON ADR | 4,689 | $238K | 0.0% | $50.76 | $46.53 | — | COMMON STOCK-FO | 12082W204 |
| — | ENTERGY NEW ORLEANS INC | 10,000 | $237K | 0.0% | $23.70 | $21.30 | — | PREFERRED STOCK | 29364P509 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 2,634 | $236K | 0.0% | $89.60 | $46.93 | — | COMMON STOCK | 87264S106 |
| MTD | METTLER-TOLEDO INTL | 934 | $236K | 0.0% | $252.68 * | $200.17 | +20.1% | COMMON STOCK | 592688105 |
| IUSG | ISHARES | 3,170 | $236K | 0.0% | $74.45 | $74.45 | — | EXCHANGE TRADED | 464287671 |
| — | EXELIS INC | 13,831 | $235K | 0.0% | $16.99 | $9.24 | — | COMMON STOCK | 30162A108 |
| PSO | PEARSON PLC | 11,797 | $234K | 0.0% | $19.84 | $16.43 | — | COMMON STOCK-FO | 705015105 |
| MAA | MID AMERICA APARTMENTS | 3,205 | $234K | 0.0% | $73.01 * | $47.06 | -0.2% | COMMON STOCK | 59522J103 |
| LAD | LITHIA MOTORS INC | 2,480 | $233K | 0.0% | $93.95 * | $76.45 | 0.0% | COMMON STOCK | 536797103 |
| — | DEAN FOODS CO | 13,254 | $233K | 0.0% | $17.58 | $19.31 | — | COMMON STOCK | 242370203 |
| STBFY | SUNTORY BEVERAGE & FOOD | 11,812 | $232K | 0.0% | $19.64 | $19.64 | — | COMMON STOCK-FO | 86803T104 |
| — | DENTSPLY INTERNATIONAL INC | 4,890 | $232K | 0.0% | $47.44 | $28.98 | — | COMMON STOCK | 249030107 |
| — | ALEXION PHARMACEUTICALS INC | 1,484 | $232K | 0.0% | $156.33 | $142.57 | — | COMMON STOCK | 015351109 |
| — | JAPAN REAL ESTATE INVESTMENT | 40 | $231K | 0.0% | $5775.00 | $5025.00 | — | COMMON STOCK-FO | GSJPAD446 |
| — | IHS INC | 1,703 | $231K | 0.0% | $135.64 | $104.49 | — | COMMON STOCK | 451734107 |
| — | AQUA AMERICA INC | 8,748 | $230K | 0.0% | $26.29 | $21.31 | — | COMMON STOCK | 03836W103 |
| MFC | MANULIFE FINANCIAL CORP | 11,374 | $226K | 0.0% | $19.87 * | $11.70 | +61.6% | COMMON STOCK-FO | 56501R106 |
| — | VMWARE INC | 2,311 | $224K | 0.0% | $96.93 | $81.90 | — | COMMON STOCK | 928563402 |
| VYX | NCR CORP | 6,367 | $223K | 0.0% | $35.02 * | $20.82 | -3.0% | COMMON STOCK | 62886E108 |
| BAYRY | BAYER A G | 1,581 | $223K | 0.0% | $141.05 | $141.05 | — | COMMON STOCK-FO | 072730302 |
| NOK | NOKIA CORP | 29,397 | $223K | 0.0% | $7.59 | $8.64 | — | COMMON STOCK-FO | 654902204 |
| RIG | TRANSOCEAN LTD | 4,943 | $222K | 0.0% | $44.91 * | $60.02 | -29.1% | COMMON STOCK | H8817H100 |
| DLX | DELUXE CORP | 3,783 | $221K | 0.0% | $58.42 * | $35.33 | 0.0% | COMMON STOCK | 248019101 |
| L | LOEWS CORP | 5,030 | $221K | 0.0% | $43.94 * | $26.15 | +57.7% | COMMON STOCK | 540424108 |
| — | AVIVA PLC | 12,520 | $220K | 0.0% | $17.57 | $17.57 | — | COMMON STOCK-FO | 05382A104 |
| MBGAF | DAIMLER AG | 2,353 | $219K | 0.0% | $93.07 * | $47.26 | +7.7% | COMMON STOCK-FO | D1668R123 |
| MVBF | MVB FINANCIAL CORP | 13,860 | $218K | 0.0% | $15.73 * | $14.40 | -6.6% | COMMON STOCK | 553810102 |
| VMC | VULCAN MATERIALS CO | 3,412 | $218K | 0.0% | $63.89 * | $46.12 | +25.1% | COMMON STOCK | 929160109 |
| — | DEALERTRACK TECHNOLOGIES INC | 4,801 | $218K | 0.0% | $45.41 | $30.76 | — | COMMON STOCK | 242309102 |
| — | PIONEER NATURAL RESOURCE | 946 | $217K | 0.0% | $229.39 | $229.39 | — | COMMON STOCK | 723787107 |
| — | AMERIGAS PARTNERS LP | 4,760 | $216K | 0.0% | $45.38 | $39.50 | — | COMMON STOCK | 030975106 |
| — | ONEOK PARTNERS LP | 3,649 | $214K | 0.0% | $58.65 | $47.04 | — | COMMON STOCK | 68268N103 |
| IYJ | ISHARES | 2,070 | $214K | 0.0% | $103.38 | $103.38 | — | EXCHANGE TRADED | 464287754 |
| JJSF | J & J SNACK FOODS CORP | 2,271 | $214K | 0.0% | $94.23 * | $53.87 | +44.3% | COMMON STOCK | 466032109 |
| — | CABOT MICROELECTRONICS CORP | 4,764 | $213K | 0.0% | $44.71 | $44.71 | — | COMMON STOCK | 12709P103 |
| CRM | SALESFORCE.COM INC | 3,645 | $212K | 0.0% | $58.16 * | $57.47 | -7.1% | COMMON STOCK | 79466L302 |
| — | SANDISK CORP | 2,029 | $211K | 0.0% | $103.99 | $103.99 | — | COMMON STOCK | 80004C101 |
| — | UBIQUITI NETWORKS INC | 4,636 | $210K | 0.0% | $45.30 | $42.67 | — | COMMON STOCK | 90347A100 |
| FFBC | FIRST FINANCIAL BANCORP | 12,130 | $209K | 0.0% | $17.23 * | $10.73 | +1.0% | COMMON STOCK | 320209109 |
| URI | UNITED RENTALS INC | 1,992 | $209K | 0.0% | $104.92 * | $66.00 | +43.4% | COMMON STOCK | 911363109 |
| BASFY | BASF SE | 1,796 | $209K | 0.0% | $116.37 | $111.00 | — | COMMON STOCK-FO | 055262505 |
| PHM | PULTE GROUP | 10,321 | $208K | 0.0% | $20.15 * | $16.57 | 0.0% | COMMON STOCK | 745867101 |
| — | LINEAR TECH INC | 4,389 | $207K | 0.0% | $47.16 | $31.00 | — | COMMON STOCK | 535678106 |
| NUS | NU SKIN ENTERPRISES INC-A | 2,804 | $207K | 0.0% | $73.82 * | $49.40 | +9.2% | COMMON STOCK | 67018T105 |
| — | GALAXY ENTERTAINMENT GROUP LTD | 2,593 | $207K | 0.0% | $79.83 | $86.88 | — | COMMON STOCK-FO | 36318L104 |
| MKL | MARKEL CORP | 313 | $205K | 0.0% | $654.95 * | $345.28 | +82.5% | COMMON STOCK | 570535104 |
| — | IBERIABANK CORP | 2,957 | $205K | 0.0% | $69.33 | $51.85 | — | COMMON STOCK | 450828108 |
| — | INDUSTRIAL INCOME TRUST INC | 20,607 | $205K | 0.0% | $9.95 | $9.99 | — | MISCELLANEOUS A | 456163104 |
| UNF | UNIFIRST CORPORATION | 1,931 | $204K | 0.0% | $105.64 * | $78.81 | +19.1% | COMMON STOCK | 904708104 |
| CTAS | CINTAS CORP | 3,200 | $204K | 0.0% | $63.75 * | $31.68 | -58.4% | COMMON STOCK | 172908105 |
| TCEHY | TENCENT HOLDINGS LTD | 13,337 | $203K | 0.0% | $15.22 | $36.60 | — | COMMON STOCK-FO | 88032Q109 |
| WEX | WEX INC | 1,923 | $202K | 0.0% | $105.04 * | $95.53 | 0.0% | COMMON STOCK | 96208T104 |
| UNIB | UNIVERSITY BANCORP INC | 30,000 | $201K | 0.0% | $6.70 * | $4.70 | +56.5% | COMMON STOCK | 914090105 |
| HRL | HORMEL FOODS CORP | 4,065 | $201K | 0.0% | $49.45 * | $19.80 | -6.8% | COMMON STOCK | 440452100 |
| BWX | SPDR | 3,305 | $201K | 0.0% | $60.82 | $60.82 | — | EXCHANGE TRADED | 78464A516 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 4,097 | $200K | 0.0% | $48.82 * | $51.20 | -15.6% | COMMON STOCK | 192446102 |
| RF | REGIONS FINANCIAL | 18,100 | $192K | 0.0% | $10.61 * | $6.48 | +8.4% | COMMON STOCK | 7591EP100 |
| — | ATMEL CORP | 18,200 | $171K | 0.0% | $9.40 | $8.37 | — | COMMON STOCK | 049513104 |
| AES | AES CORPORATION | 10,137 | $158K | 0.0% | $15.59 * | $9.49 | 0.0% | COMMON STOCK | 00130H105 |
| — | UNITED FINANCIAL BANCORP INC | 11,383 | $154K | 0.0% | $13.53 | $13.53 | — | COMMON STOCK | 910304104 |
| JBAXY | JULIUS BAER GROUP LTD | 18,068 | $149K | 0.0% | $8.25 | $8.87 | — | COMMON STOCK-FO | 48137C108 |
| PETS | PETMED EXPRESS INC | 10,000 | $135K | 0.0% | $13.50 * | $13.86 | -4.7% | COMMON STOCK | 716382106 |
| — | SIRIUS XM HOLDINGS INC | 37,300 | $129K | 0.0% | $3.46 | $3.48 | — | COMMON STOCK | 82968B103 |
| — | GAZPROM OAO | 14,100 | $123K | 0.0% | $8.72 | $8.72 | — | COMMON STOCK-FO | 368287207 |
| — | DCB FINANCIAL CORP | 15,890 | $119K | 0.0% | $7.49 | $5.61 | — | COMMON STOCK | 233075100 |
| — | INNERWORKINGS INC | 13,426 | $114K | 0.0% | $8.49 | $9.36 | — | COMMON STOCK | 45773Y105 |
| — | FIRST NIAGARA FIN GRP | 12,598 | $110K | 0.0% | $8.73 | $9.56 | — | COMMON STOCK | 33582V108 |
| — | FRONTIER COMMUNICATIONS | 18,028 | $105K | 0.0% | $5.82 | $7.58 | — | COMMON STOCK | 35906A108 |
| — | VELOCITYSHARES | 32,786 | $101K | 0.0% | $3.08 | $3.08 | — | COMMON STOCK | 22542D530 |
| — | FURUNO ELECTRIC CO LTD | 14,800 | $98,000 | 0.0% | $6.62 | $6.96 | — | COMMON STOCK-FO | GSJACFAA1 |
| — | KEPPEL REIT | 72,131 | $74,000 | 0.0% | $1.03 | $0.91 | — | COMMON STOCK-FO | GSSIA9268 |
| — | BARCLAYS PLC | 13,300 | $49,000 | 0.0% | $3.68 | $3.83 | — | COMMON STOCK-FO | GSUKC2008 |
| — | SINGAPORE TELECOM LTD 10 | 15,000 | $47,000 | 0.0% | $3.13 | $2.87 | — | COMMON STOCK-FO | GSSIA9110 |
| TKGBY | TURKIYE GARANTI BANKASI | 11,074 | $43,000 | 0.0% | $3.88 | $3.88 | — | COMMON STOCK-FO | 900148701 |
| — | LI & FUNG LTD | 23,000 | $34,000 | 0.0% | $1.48 | $1.51 | — | COMMON STOCK-FO | GSHKB0008 |
| — | USA TECHNOLOGIES INC | 14,200 | $30,000 | 0.0% | $2.11 | $1.23 | — | COMMON STOCK | 90328S500 |
| CBEX | CAMBEX CORP | 1,650,386 | $30,000 | 0.0% | $0.02 | $0.02 | +5.4% | COMMON STOCK | 132008103 |
| — | COMMAND CENTER INC | 50,000 | $28,000 | 0.0% | $0.56 | $0.26 | — | COMMON STOCK | 200497105 |
| — | US CENTURY BANK | 20,000 | $20,000 | 0.0% | $1.00 | $1.00 | — | COMMON STOCK-CL | MS7702157 |
| — | 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 |
| — | 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 | $0 | 0.0% | $0.00 | $0.10 | — | COMMON STOCK | 423703107 |
| — | LEHMAN BROTHERS HOLDINGS | 40,000 | $0 | 0.0% | $0.00 | — | — | PREFERRED STOCK | 525ESC711 |
| STEV | STEVIA CORP | 12,500 | $0 | 0.0% | $0.00 | $0.72 | -78.6% | COMMON STOCK | 86031P106 |
| — | INVESCO VAN KAMPEN MUNICIPAL | 62,087 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | EGB32C103 |
| — | FIRST PLACE FINANCIAL | 26,500 | $0 | 0.0% | $0.00 | $3.27 | — | COMMON STOCK | 33610T109 |
| — | INVESCO QUALITY MUNICIPAL INCOME | 85,603 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | EGB33G103 |
| — | SKYNNER LAKE GOLD MINES LTD | 19,500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 990003758 |
| — | GEOPHARMA INC | 27,886 | $0 | 0.0% | $0.00 | $0.43 | — | COMMON STOCK | 37250A106 |
| — | 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 |
| — | FRACVIRTUSTOTAL RETURN FUND | 28,750 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | KCJ29A106 |
| — | NEVADA-COMSTOCK MINING CO | 10,900 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 64128A100 |