Location: Columbus, OH
CIK: 0000049205 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 31, 2014
Total Value: $4.88B (85.0% shares, 15.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,730,132 | $163M | 3.3% | $94.05 * | $72.38 | -15.0% | COMMON STOCK | 30231G102 |
| JPM | JP MORGAN CHASE & CO | 1,397,430 | $84.18M | 1.7% | $60.24 * | $28.19 | +53.0% | COMMON STOCK | 46625H100 |
| AAPL | APPLE INC | 778,683 | $78.45M | 1.6% | $100.75 * | $33.89 | -36.2% | COMMON STOCK | 037833100 |
| PG | PROCTER & GAMBLE CO | 869,886 | $72.84M | 1.5% | $83.74 * | $48.16 | +24.0% | COMMON STOCK | 742718109 |
| SPY | SPDR S&P 500 ETF TRUST | 338,641 | $66.72M | 1.4% | $197.02 | $159.90 | — | EXCHANGE TRADED | 78462F103 |
| — | GENERAL ELECTRIC CO | 2,498,243 | $64M | 1.3% | $25.62 | $13.41 | — | COMMON STOCK | 369604103 |
| IBM | IBM CORP | 318,529 | $60.47M | 1.2% | $189.83 * | $101.22 | +13.0% | COMMON STOCK | 459200101 |
| EFA | ISHARES | 897,037 | $57.52M | 1.2% | $64.12 | $57.17 | — | EXCHANGE TRADED | 464287465 |
| — | JEFFERIES TR/J | 2,849,409 | $54.62M | 1.1% | $19.17 | $17.37 | — | EXCHANGE TRADED | 00162Q866 |
| CVX | CHEVRON CORPORATION | 426,591 | $50.9M | 1.0% | $119.32 * | $79.35 | -1.1% | COMMON STOCK | 166764100 |
| PEP | PEPSICO INC | 529,411 | $49.28M | 1.0% | $93.09 * | $52.74 | +23.0% | COMMON STOCK | 713448108 |
| PFE | PFIZER INC | 1,647,338 | $48.71M | 1.0% | $29.57 * | $16.38 | +6.5% | COMMON STOCK | 717081103 |
| WFC | WELLS FARGO & CO | 922,813 | $47.87M | 1.0% | $51.87 * | $21.91 | +70.8% | COMMON STOCK | 949746101 |
| SDY | SPDR | 625,172 | $46.85M | 1.0% | $74.94 | $65.17 | — | EXCHANGE TRADED | 78464A763 |
| MSFT | MICROSOFT CORP | 982,945 | $45.57M | 0.9% | $46.36 * | $20.40 | +84.6% | COMMON STOCK | 594918104 |
| JNJ | JOHNSON & JOHNSON | 421,669 | $44.95M | 0.9% | $106.59 * | $53.56 | +41.1% | COMMON STOCK | 478160104 |
| GILD | GILEAD SCIENCES INC | 399,158 | $42.49M | 0.9% | $106.45 * | $38.10 | +78.6% | COMMON STOCK | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 819,494 | $41.94M | 0.9% | $51.18 * | $23.70 | +44.4% | COMMON STOCK | 110122108 |
| MMM | 3M COMPANY | 278,188 | $39.41M | 0.8% | $141.68 * | $62.47 | +33.7% | COMMON STOCK | 88579Y101 |
| EMR | EMERSON ELECTRIC CO | 613,778 | $38.41M | 0.8% | $62.58 * | $31.65 | +50.9% | COMMON STOCK | 291011104 |
| CSCO | CISCO SYSTEMS | 1,498,701 | $37.72M | 0.8% | $25.17 * | $16.83 | +5.2% | COMMON STOCK | 17275R102 |
| VFC | V F CORP | 568,538 | $37.54M | 0.8% | $66.03 * | $59.52 | +0.5% | COMMON STOCK | 918204108 |
| SLB | SCHLUMBERGER LTD | 354,029 | $36M | 0.7% | $101.69 * | $50.56 | +57.2% | COMMON STOCK | 806857108 |
| IJH | ISHARES | 262,817 | $35.94M | 0.7% | $136.74 | $114.30 | — | EXCHANGE TRADED | 464287507 |
| IJR | ISHARES | 344,528 | $35.93M | 0.7% | $104.30 | $85.65 | — | EXCHANGE TRADED | 464287804 |
| EBAY | EBAY INC | 614,066 | $34.77M | 0.7% | $56.63 * | $26.10 | -24.2% | COMMON STOCK | 278642103 |
| MRK | MERCK & CO INC | 570,432 | $33.81M | 0.7% | $59.28 * | $36.43 | +8.1% | COMMON STOCK | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS | 668,589 | $33.42M | 0.7% | $49.99 * | $29.70 | -6.4% | COMMON STOCK | 92343V104 |
| ORCL | ORACLE CORPORATION | 858,802 | $32.88M | 0.7% | $38.28 * | $19.94 | +71.6% | COMMON STOCK | 68389X105 |
| BAX | BAXTER INTERNATIONAL INC | 454,980 | $32.65M | 0.7% | $71.77 * | $43.18 | -22.6% | COMMON STOCK | 071813109 |
| — | POWERSHARES | 2,248,749 | $32.52M | 0.7% | $14.46 | $13.44 | — | EXCHANGE TRADED | 73936T565 |
| QCOM | QUALCOMM INC | 434,394 | $32.48M | 0.7% | $74.77 * | $48.40 | +14.5% | COMMON STOCK | 747525103 |
| CVS | CVS HEALTH CORPORATION | 403,680 | $32.13M | 0.7% | $79.59 * | $42.22 | +36.1% | COMMON STOCK | 126650100 |
| — | ACE LIMITED | 301,718 | $31.64M | 0.6% | $104.87 | $77.60 | — | COMMON STOCK | H0023R105 |
| COP | CONOCOPHILLIPS | 403,276 | $30.86M | 0.6% | $76.52 * | $42.76 | +32.6% | COMMON STOCK | 20825C104 |
| EEM | ISHARES | 729,721 | $30.33M | 0.6% | $41.56 | $39.05 | — | EXCHANGE TRADED | 464287234 |
| INTC | INTEL CORP | 850,298 | $29.61M | 0.6% | $34.82 * | $16.37 | +57.3% | COMMON STOCK | 458140100 |
| T | AT&T INC | 830,057 | $29.25M | 0.6% | $35.24 * | $21.78 | -45.3% | COMMON STOCK | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 207,650 | $28.68M | 0.6% | $138.14 * | $99.54 | +33.8% | COMMON STOCK | 084670702 |
| NKE | NIKE INC | 316,147 | $28.2M | 0.6% | $89.20 * | $48.82 | -29.6% | COMMON STOCK | 654106103 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,897,362 | $28.19M | 0.6% | $9.73 * | $2.70 | +133.1% | COMMON STOCK | 446150104 |
| TRV | TRAVELERS COS INC | 296,880 | $27.89M | 0.6% | $93.94 * | $45.20 | +60.4% | COMMON STOCK | 89417E109 |
| SRE | SEMPRA ENERGY | 264,243 | $27.85M | 0.6% | $105.38 * | $48.63 | -25.6% | COMMON STOCK | 816851109 |
| ABBV | ABBVIE INC | 476,683 | $27.53M | 0.6% | $57.76 * | $23.27 | +51.2% | COMMON STOCK | 00287Y109 |
| TXN | TEXAS INSTRUMENTS INC | 565,864 | $26.99M | 0.6% | $47.69 * | $26.61 | +32.1% | COMMON STOCK | 882508104 |
| IVW | ISHARES | 246,709 | $26.35M | 0.5% | $106.82 | $83.75 | — | EXCHANGE TRADED | 464287309 |
| — | EMC CORP/MASS | 890,416 | $26.05M | 0.5% | $29.26 | $17.47 | — | COMMON STOCK | 268648102 |
| CL | COLGATE PALMOLIVE | 396,940 | $25.89M | 0.5% | $65.22 * | $51.77 | -2.1% | COMMON STOCK | 194162103 |
| IVV | ISHARES | 128,615 | $25.5M | 0.5% | $198.26 | $115.42 | — | EXCHANGE TRADED | 464287200 |
| DE | DEERE & CO | 306,952 | $25.17M | 0.5% | $81.99 * | $57.82 | +20.0% | COMMON STOCK | 244199105 |
| NEE | NEXTERA ENERGY INC | 258,855 | $24.3M | 0.5% | $93.88 * | $48.32 | -62.9% | COMMON STOCK | 65339F101 |
| TIP | ISHARES | 216,415 | $24.25M | 0.5% | $112.07 | $108.13 | — | EXCHANGE TRADED | 464287176 |
| — | PRAXAIR INC | 186,100 | $24.01M | 0.5% | $129.00 | $90.59 | — | COMMON STOCK | 74005P104 |
| AXP | AMERICAN EXPRESS | 265,276 | $23.22M | 0.5% | $87.54 * | $40.00 | +91.2% | COMMON STOCK | 025816109 |
| WMT | WAL-MART STORES INC | 300,822 | $23M | 0.5% | $76.47 * | $47.81 | -57.5% | COMMON STOCK | 931142103 |
| UNP | UNION PACIFIC CORP | 210,440 | $22.82M | 0.5% | $108.42 * | $72.59 | +10.7% | COMMON STOCK | 907818108 |
| ITW | ILLINOIS TOOL WORKS | 263,161 | $22.22M | 0.5% | $84.42 * | $42.89 | +54.3% | COMMON STOCK | 452308109 |
| MCD | MCDONALDS CORP | 231,254 | $21.93M | 0.4% | $94.81 * | $54.83 | +29.9% | COMMON STOCK | 580135101 |
| — | GOOGLE INC | 37,118 | $21.84M | 0.4% | $588.39 | $688.04 | — | COMMON STOCK | 38259P508 |
| ABT | ABBOTT LABORATORIES | 516,121 | $21.47M | 0.4% | $41.59 * | $47.71 | -28.5% | COMMON STOCK | 002824100 |
| ACWI | ISHARES | 363,915 | $21.43M | 0.4% | $58.90 | $57.38 | — | EXCHANGE TRADED | 464288257 |
| CHD | CHURCH & DWIGHT CO INC | 303,962 | $21.33M | 0.4% | $70.16 * | $42.93 | -31.9% | COMMON STOCK | 171340102 |
| CMCSA | COMCAST CORP | 393,179 | $21.15M | 0.4% | $53.78 * | $20.42 | +3.7% | COMMON STOCK | 20030N101 |
| VNQ | VANGUARD | 286,293 | $20.57M | 0.4% | $71.85 | $63.63 | — | EXCHANGE TRADED | 922908553 |
| OXY | OCCIDENTAL PETROLEUM CORP | 209,840 | $20.18M | 0.4% | $96.15 * | $59.00 | +15.3% | COMMON STOCK | 674599105 |
| PNC | PNC FINANCIAL SERVICES | 234,403 | $20.06M | 0.4% | $85.58 * | $50.19 | +19.2% | COMMON STOCK | 693475105 |
| VEU | VANGUARD | 405,687 | $19.98M | 0.4% | $49.24 | $47.66 | — | EXCHANGE TRADED | 922042775 |
| CWB | SPDR | 398,536 | $19.79M | 0.4% | $49.65 | $46.86 | — | EXCHANGE TRADED | 78464A359 |
| HAL | HALLIBURTON CO | 302,658 | $19.52M | 0.4% | $64.51 * | $36.46 | +51.4% | COMMON STOCK | 406216101 |
| — | GOOGLE INC | 33,794 | $19.51M | 0.4% | $577.35 | $575.29 | — | COMMON STOCK | 38259P706 |
| USB | U S BANCORP | 462,899 | $19.36M | 0.4% | $41.83 * | $21.57 | +31.8% | COMMON STOCK | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING | 233,039 | $19.36M | 0.4% | $83.08 * | $38.71 | +45.4% | COMMON STOCK | 053015103 |
| KO | COCA COLA CO | 448,617 | $19.14M | 0.4% | $42.66 * | $42.73 | -32.5% | COMMON STOCK | 191216100 |
| PM | PHILIP MORRIS INTL INC | 226,692 | $18.91M | 0.4% | $83.40 * | $46.83 | +2.3% | COMMON STOCK | 718172109 |
| MET | METLIFE INC | 343,769 | $18.47M | 0.4% | $53.72 * | $29.83 | +11.6% | COMMON STOCK | 59156R108 |
| — | SPECTRA ENERGY CORP | 466,688 | $18.32M | 0.4% | $39.26 | $21.96 | — | COMMON STOCK | 847560109 |
| — | ROYAL DUTCH SHELL PLC | 239,997 | $18.27M | 0.4% | $76.13 | $56.50 | — | COMMON STOCK-FO | 780259206 |
| PRU | PRUDENTIAL FINANCIAL INC | 204,318 | $17.97M | 0.4% | $87.94 * | $38.36 | +43.2% | COMMON STOCK | 744320102 |
| BALL | BALL CORP | 273,684 | $17.32M | 0.4% | $63.27 * | $35.72 | -20.5% | COMMON STOCK | 058498106 |
| ACN | ACCENTURE PLC | 212,413 | $17.27M | 0.4% | $81.32 * | $45.23 | +46.2% | COMMON STOCK-FO | G1151C101 |
| — | VIACOM INC | 224,452 | $17.27M | 0.4% | $76.94 | $45.69 | — | COMMON STOCK | 92553P201 |
| — | UNITED TECHNOLOGIES CORP | 163,482 | $17.26M | 0.4% | $105.60 | $53.97 | — | COMMON STOCK | 913017109 |
| KR | THE KROGER CO | 331,282 | $17.23M | 0.4% | $52.00 * | $21.16 | -3.9% | COMMON STOCK | 501044101 |
| — | MEDTRONIC INC | 274,697 | $17.02M | 0.3% | $61.95 | $35.59 | — | COMMON STOCK | 585055106 |
| HD | HOME DEPOT INC | 184,892 | $16.96M | 0.3% | $91.74 * | $25.81 | +154.7% | COMMON STOCK | 437076102 |
| META | FACEBOOK INC-A | 212,906 | $16.83M | 0.3% | $79.04 * | $54.15 | +34.5% | COMMON STOCK | 30303M102 |
| CINF | CINCINNATI FINL CORP | 354,809 | $16.69M | 0.3% | $47.05 * | $24.03 | +43.6% | COMMON STOCK | 172062101 |
| AMGN | AMGEN INC | 117,952 | $16.57M | 0.3% | $140.46 * | $68.69 | +37.6% | COMMON STOCK | 031162100 |
| DIS | WALT DISNEY CO | 184,931 | $16.46M | 0.3% | $89.03 * | $24.76 | +220.3% | COMMON STOCK | 254687106 |
| VLO | VALERO ENERGY CORP | 355,165 | $16.43M | 0.3% | $46.27 * | $23.72 | +37.6% | COMMON STOCK | 91913Y100 |
| PFF | ISHARES | 414,274 | $16.37M | 0.3% | $39.52 | $39.13 | — | EXCHANGE TRADED | 464288687 |
| TJX | TJX COMPANIES INC | 272,783 | $16.14M | 0.3% | $59.17 * | $31.93 | -24.5% | COMMON STOCK | 872540109 |
| KLAC | KLA-TENCOR CORP | 204,158 | $16.08M | 0.3% | $78.78 * | $44.12 | +10.2% | COMMON STOCK | 482480100 |
| — | DU PONT E I DE NEMOURS & CO | 223,831 | $16.06M | 0.3% | $71.76 | $32.54 | — | COMMON STOCK | 263534109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 130,155 | $15.84M | 0.3% | $121.70 * | $78.58 | +49.3% | COMMON STOCK | 883556102 |
| — | CHUBB CORP | 167,223 | $15.23M | 0.3% | $91.08 | $42.99 | — | COMMON STOCK | 171232101 |
| MDY | SPDR | 60,095 | $14.98M | 0.3% | $249.32 | $165.64 | — | EXCHANGE TRADED | 78467Y107 |
| CAH | CARDINAL HEALTH INC | 196,464 | $14.72M | 0.3% | $74.92 * | $40.67 | +31.1% | COMMON STOCK | 14149Y108 |
| KMB | KIMBERLY-CLARK CORP | 135,348 | $14.56M | 0.3% | $107.57 * | $59.26 | +19.6% | COMMON STOCK | 494368103 |
| STT | STATE STREET CORP | 190,413 | $14.02M | 0.3% | $73.61 * | $41.11 | +26.7% | COMMON STOCK | 857477103 |
| TSCO | TRACTOR SUPPLY COMPANY | 226,983 | $13.96M | 0.3% | $61.51 * | $13.77 | -23.0% | COMMON STOCK | 892356106 |
| LLY | ELI LILLY & CO | 204,398 | $13.26M | 0.3% | $64.85 * | $36.64 | +40.2% | COMMON STOCK | 532457108 |
| CNI | CANADIAN NATL RAILWAY | 186,093 | $13.21M | 0.3% | $70.96 * | $39.99 | +41.2% | COMMON STOCK-FO | 136375102 |
| SU | SUNCOR ENERGY INC | 364,495 | $13.18M | 0.3% | $36.15 * | $26.46 | +1.8% | COMMON STOCK-FO | 867224107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 370,000 | $13.01M | 0.3% | $35.15 * | $70.20 | -40.3% | COMMON STOCK | 37364X109 |
| BEN | FRANKLIN RES INC | 236,445 | $12.91M | 0.3% | $54.61 * | $48.05 | -30.1% | COMMON STOCK | 354613101 |
| LOW | LOWES COMPANIES INC | 235,364 | $12.46M | 0.3% | $52.92 * | $21.50 | +91.6% | COMMON STOCK | 548661107 |
| D | DOMINION RESOURCES INC | 179,250 | $12.38M | 0.3% | $69.09 * | $32.03 | +33.1% | COMMON STOCK | 25746U109 |
| BP | BP PLC | 273,645 | $12.03M | 0.2% | $43.95 | $43.38 | — | COMMON STOCK-FO | 055622104 |
| UNH | UNITEDHEALTH GROUP INC | 139,100 | $12M | 0.2% | $86.25 * | $52.33 | +34.4% | COMMON STOCK | 91324P102 |
| GLD | SPDR GOLD TRUST | 98,820 | $11.48M | 0.2% | $116.21 | $129.40 | — | EXCHANGE TRADED | 78463V107 |
| AGG | ISHARES | 104,462 | $11.4M | 0.2% | $109.11 | $107.65 | — | EXCHANGE TRADED | 464287226 |
| — | EXPRESS SCRIPTS HOLDING CO | 160,049 | $11.3M | 0.2% | $70.63 | $58.12 | — | COMMON STOCK | 30219G108 |
| TGT | TARGET CORP | 178,319 | $11.18M | 0.2% | $62.68 * | $42.04 | +2.8% | COMMON STOCK | 87612E106 |
| NFLX | NETFLIX INC | 24,493 | $11.05M | 0.2% | $451.15 * | $4.89 | +32.6% | COMMON STOCK | 64110L106 |
| CAT | CATERPILLAR INC | 111,461 | $11.04M | 0.2% | $99.03 * | $45.91 | +72.7% | COMMON STOCK | 149123101 |
| — | ANADARKO PETROLEUM CORP | 101,458 | $10.29M | 0.2% | $101.44 | $61.69 | — | COMMON STOCK | 032511107 |
| — | ISHARES | 860,948 | $10.07M | 0.2% | $11.70 | $12.76 | — | EXCHANGE TRADED | 464285105 |
| MO | ALTRIA GROUP INC | 218,660 | $10.05M | 0.2% | $45.94 * | $20.28 | +2.0% | COMMON STOCK | 02209S103 |
| BWA | BORG-WARNER INC | 186,788 | $9.827M | 0.2% | $52.61 * | $44.15 | +5.0% | COMMON STOCK | 099724106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 244,859 | $9.77M | 0.2% | $39.90 | $18.68 | — | COMMON STOCK | 81369Y803 |
| SPG | SIMON PROPERTY GROUP INC | 59,306 | $9.752M | 0.2% | $164.44 * | $40.57 | +138.7% | COMMON STOCK | 828806109 |
| SYK | STRYKER CORP | 120,450 | $9.726M | 0.2% | $80.75 * | $51.40 | +39.9% | COMMON STOCK | 863667101 |
| PPG | PPG INDUSTRIES INC | 49,238 | $9.687M | 0.2% | $196.74 * | $46.65 | +78.8% | COMMON STOCK | 693506107 |
| — | CABELA'S INC-CL A | 161,675 | $9.523M | 0.2% | $58.90 | $63.40 | — | COMMON STOCK | 126804301 |
| TRN | TRINITY INDS INC | 201,694 | $9.423M | 0.2% | $46.72 * | $17.93 | +31.6% | COMMON STOCK | 896522109 |
| DOV | DOVER CORP | 117,132 | $9.409M | 0.2% | $80.33 * | $37.59 | +52.8% | COMMON STOCK | 260003108 |
| FISV | FISERV INC | 144,949 | $9.369M | 0.2% | $64.64 * | $35.06 | -9.9% | COMMON STOCK | 337738108 |
| VOD | VODAFONE GROUP PLC | 283,728 | $9.331M | 0.2% | $32.89 | $36.73 | — | COMMON STOCK-FO | 92857W308 |
| MPC | MARATHON PETROLEUM CORP | 109,984 | $9.312M | 0.2% | $84.67 * | $30.49 | -1.4% | COMMON STOCK | 56585A102 |
| CFR | CULLEN/FROST BANKERS INC | 120,787 | $9.241M | 0.2% | $76.51 * | $52.71 | +6.5% | COMMON STOCK | 229899109 |
| IWR | ISHARES | 58,224 | $9.219M | 0.2% | $158.34 | $112.60 | — | EXCHANGE TRADED | 464287499 |
| — | MARATHON OIL CORP | 242,969 | $9.134M | 0.2% | $37.59 | $32.39 | — | COMMON STOCK | 565849106 |
| — | TASER INTERNATIONAL INC | 590,000 | $9.11M | 0.2% | $15.44 | $16.51 | — | COMMON STOCK | 87651B104 |
| EMN | EASTMAN CHEMICAL CO | 111,032 | $8.981M | 0.2% | $80.89 * | $51.53 | +13.5% | COMMON STOCK | 277432100 |
| GIS | GENERAL MILLS INC | 177,580 | $8.959M | 0.2% | $50.45 * | $44.07 | -19.5% | COMMON STOCK | 370334104 |
| PH | PARKER HANNIFIN CORP | 78,403 | $8.949M | 0.2% | $114.14 * | $35.06 | +178.0% | COMMON STOCK | 701094104 |
| DUK | DUKE ENERGY CORP | 119,587 | $8.941M | 0.2% | $74.77 * | $64.32 | -29.0% | COMMON STOCK | 26441C204 |
| — | CERNER CORP | 148,471 | $8.845M | 0.2% | $59.57 | $57.64 | — | COMMON STOCK | 156782104 |
| ADI | ANALOG DEVICES INC | 176,346 | $8.727M | 0.2% | $49.49 * | $37.63 | +7.5% | COMMON STOCK | 032654105 |
| — | HUNTINGTON | 230,896 | $8.631M | 0.2% | $37.38 | $29.69 | — | EXCHANGE TRADED | 446698102 |
| GPC | GENUINE PARTS CO | 98,276 | $8.62M | 0.2% | $87.71 * | $37.58 | +66.5% | COMMON STOCK | 372460105 |
| MYGN | MYRIAD GENETICS, INC | 220,000 | $8.485M | 0.2% | $38.57 * | $31.98 | +16.7% | COMMON STOCK | 62855J104 |
| COST | COSTCO WHOLESALES CORP | 67,697 | $8.483M | 0.2% | $125.31 * | $82.97 | +17.1% | COMMON STOCK | 22160K105 |
| — | SIGMA-ALDRICH | 61,569 | $8.374M | 0.2% | $136.01 | $40.43 | — | COMMON STOCK | 826552101 |
| NWL | NEWELL RUBBERMAID INC | 239,053 | $8.225M | 0.2% | $34.41 * | $6.38 | +236.2% | COMMON STOCK | 651229106 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 160,352 | $8.194M | 0.2% | $51.10 * | $31.09 | +13.4% | COMMON STOCK | 039483102 |
| — | DOW CHEMICAL | 155,236 | $8.141M | 0.2% | $52.44 | $23.74 | — | COMMON STOCK | 260543103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 148,213 | $7.942M | 0.2% | $53.59 * | $28.95 | +2.3% | COMMON STOCK | 754730109 |
| AMZN | AMAZON.COM INC | 24,498 | $7.899M | 0.2% | $322.43 * | $44.55 | -62.7% | COMMON STOCK | 023135106 |
| LNN | LINDSAY CORPORATION | 105,585 | $7.892M | 0.2% | $74.75 * | $72.21 | -5.2% | COMMON STOCK | 535555106 |
| — | WALGREEN CO | 132,597 | $7.859M | 0.2% | $59.27 | $32.33 | — | COMMON STOCK | 931422109 |
| ACIW | ACI WORLDWIDE INC | 411,000 | $7.71M | 0.2% | $18.76 | $19.25 | -2.5% | COMMON STOCK | 004498101 |
| HON | HONEYWELL INTERNATIONAL INC | 82,626 | $7.694M | 0.2% | $93.12 * | $50.88 | +31.9% | COMMON STOCK | 438516106 |
| EVR | EVERCORE PARTNERS INC-CL A | 163,030 | $7.662M | 0.2% | $47.00 * | $44.12 | -8.5% | COMMON STOCK | 29977A105 |
| ECL | ECOLAB INC | 66,576 | $7.645M | 0.2% | $114.83 * | $47.01 | +111.1% | COMMON STOCK | 278865100 |
| BDX | BECTON DICKINSON | 66,136 | $7.526M | 0.2% | $113.80 * | $72.42 | +32.1% | COMMON STOCK | 075887109 |
| TRMB | TRIMBLE NAVIGATION | 239,062 | $7.292M | 0.1% | $30.50 * | $35.64 | -8.8% | COMMON STOCK | 896239100 |
| — | COOPER COMPANIES INC | 46,603 | $7.258M | 0.1% | $155.74 | $143.17 | — | COMMON STOCK | 216648402 |
| FDX | FEDEX CORP | 44,673 | $7.213M | 0.1% | $161.46 * | $60.23 | +114.3% | COMMON STOCK | 31428X106 |
| — | WHOLE FOODS MARKET INC | 186,290 | $7.099M | 0.1% | $38.11 | $55.70 | — | COMMON STOCK | 966837106 |
| ACGL | ARCH CAPITAL GROUP | 129,530 | $7.088M | 0.1% | $54.72 * | $18.05 | -2.8% | COMMON STOCK-FO | G0450A105 |
| — | HUNTINGTON | 196,909 | $7.088M | 0.1% | $36.00 | $28.82 | — | EXCHANGE TRADED | 446698201 |
| HYS | PIMCO | 68,292 | $7.078M | 0.1% | $103.64 | $105.73 | — | EXCHANGE TRADED | 72201R783 |
| FCX | FREEPORT-MCMORAN INC | 213,316 | $6.965M | 0.1% | $32.65 * | $39.58 | -20.1% | COMMON STOCK | 35671D857 |
| — | ATHENAHEALTH INC | 52,263 | $6.883M | 0.1% | $131.70 | $131.67 | — | COMMON STOCK | 04685W103 |
| — | MONSANTO CO | 61,139 | $6.879M | 0.1% | $112.51 | $97.17 | — | COMMON STOCK | 61166W101 |
| — | ACTAVIS PLC | 28,087 | $6.777M | 0.1% | $241.29 | $171.26 | — | COMMON STOCK-FO | G0083B108 |
| — | HCP INC | 169,205 | $6.719M | 0.1% | $39.71 | $32.57 | — | COMMON STOCK | 40414L109 |
| FLS | FLOWSERVE CORP | 94,829 | $6.687M | 0.1% | $70.52 * | $59.96 | -0.7% | COMMON STOCK | 34354P105 |
| F | FORD MOTOR CO | 443,706 | $6.563M | 0.1% | $14.79 * | $8.34 | +12.4% | COMMON STOCK | 345370860 |
| — | BELDEN HOLDING & ACQUISITION | 11,850 | $6.47M | 0.1% | $545.99 | $545.99 | — | COMMON STOCK-CL | CH7700073 |
| PSX | PHILLIPS 66 | 79,458 | $6.461M | 0.1% | $81.31 * | $33.46 | +64.7% | COMMON STOCK | 718546104 |
| SJM | SMUCKER (J.M.) CO | 64,317 | $6.367M | 0.1% | $98.99 * | $61.84 | +18.8% | COMMON STOCK | 832696405 |
| WTS | WATTS WATER TECHNOLIGIES | 107,065 | $6.236M | 0.1% | $58.24 * | $57.63 | +6.1% | COMMON STOCK | 942749102 |
| — | WELLS FARGO & CO | 212,325 | $6.161M | 0.1% | $29.02 | $29.11 | — | PREFERRED STOCK | 949746879 |
| — | SANDERSON FARMS INC | 70,000 | $6.157M | 0.1% | $87.96 | $79.87 | — | COMMON STOCK | 800013104 |
| — | CENTURYLINK INC | 150,455 | $6.152M | 0.1% | $40.89 | $35.15 | — | COMMON STOCK | 156700106 |
| NVS | NOVARTIS AG | 64,902 | $6.11M | 0.1% | $94.14 | $47.64 | — | COMMON STOCK-FO | 66987V109 |
| — | KELLOGG CO | 95,758 | $5.899M | 0.1% | $61.60 * | $38.56 | +5.1% | COMMON STOCK | 487836108 |
| IDU | ISHARES | 55,860 | $5.88M | 0.1% | $105.26 | $105.83 | — | EXCHANGE TRADED | 464287697 |
| IP | INTERNATIONAL PAPER CO | 122,734 | $5.859M | 0.1% | $47.74 * | $25.99 | +10.2% | COMMON STOCK | 460146103 |
| VONE | VANGUARD | 64,268 | $5.838M | 0.1% | $90.84 | $75.87 | — | EXCHANGE TRADED | 92206C730 |
| GS | GOLDMAN SACHS GROUP INC | 31,383 | $5.761M | 0.1% | $183.57 * | $131.17 | +7.2% | COMMON STOCK | 38141G104 |
| AMT | AMERICAN TOWER CORP | 59,782 | $5.597M | 0.1% | $93.62 * | $59.00 | +22.9% | COMMON STOCK | 03027X100 |
| HYG | ISHARES | 60,384 | $5.552M | 0.1% | $91.94 | $90.87 | — | EXCHANGE TRADED | 464288513 |
| PWR | QUANTA SERVICES INC | 152,729 | $5.543M | 0.1% | $36.29 * | $32.05 | +8.9% | COMMON STOCK | 74762E102 |
| — | TIFFANY & CO | 57,266 | $5.515M | 0.1% | $96.30 | $68.56 | — | COMMON STOCK | 886547108 |
| — | BROADCOM CORP | 136,431 | $5.514M | 0.1% | $40.42 | $29.63 | — | COMMON STOCK | 111320107 |
| — | QUESTAR CORP | 245,589 | $5.474M | 0.1% | $22.29 | $24.03 | — | COMMON STOCK | 748356102 |
| NPO | ENPRO INDUSTRIES INC-W/I | 89,500 | $5.417M | 0.1% | $60.53 * | $68.99 | -1.3% | COMMON STOCK | 29355X107 |
| GD | GENERAL DYNAMICS CORP | 42,386 | $5.387M | 0.1% | $127.09 * | $52.29 | +81.8% | COMMON STOCK | 369550108 |
| VWO | VANGUARD | 129,016 | $5.382M | 0.1% | $41.72 | $40.77 | — | EXCHANGE TRADED | 922042858 |
| JBL | JABIL CIRCUIT INC | 264,658 | $5.338M | 0.1% | $20.17 * | $14.26 | +32.7% | COMMON STOCK | 466313103 |
| TYL | TYLER TECHNOLOGIES INC | 58,500 | $5.171M | 0.1% | $88.39 * | $96.51 | -6.5% | COMMON STOCK | 902252105 |
| KWR | QUAKER CHEMICAL CORP | 72,000 | $5.162M | 0.1% | $71.69 * | $71.75 | +4.4% | COMMON STOCK | 747316107 |
| EXP | EAGLE MATERIALS INC | 50,500 | $5.143M | 0.1% | $101.84 * | $76.32 | +20.3% | COMMON STOCK | 26969P108 |
| — | RED HAT, INC | 91,267 | $5.125M | 0.1% | $56.15 | $52.28 | — | COMMON STOCK | 756577102 |
| BA | BOEING CO | 40,220 | $5.124M | 0.1% | $127.40 * | $64.54 | +69.3% | COMMON STOCK | 097023105 |
| — | REALTY INCOME CORP | 194,000 | $5.073M | 0.1% | $26.15 | $25.29 | — | PREFERRED STOCK | 756109807 |
| — | RECKITT BENCKISER PLC GBP | 57,999 | $5.054M | 0.1% | $87.14 | $82.02 | — | COMMON STOCK-FO | GSUKQ9016 |
| — | JPM CHASE CAPITAL XXIX | 196,555 | $5.024M | 0.1% | $25.56 | $25.66 | — | PREFERRED STOCK | 48125E207 |
| — | BB&T CORP | 205,931 | $4.978M | 0.1% | $24.17 | $23.60 | — | PREFERRED STOCK | 054937206 |
| — | BB&T CORP | 133,287 | $4.96M | 0.1% | $37.21 | $32.25 | — | COMMON STOCK | 054937107 |
| VEA | VANGUARD | 122,836 | $4.884M | 0.1% | $39.76 | $38.29 | — | EXCHANGE TRADED | 921943858 |
| COF | CAPITAL ONE FINANCIAL CORP | 59,832 | $4.883M | 0.1% | $81.61 * | $49.42 | +34.8% | COMMON STOCK | 14040H105 |
| EA | ELECTRONIC ARTS INC | 135,899 | $4.839M | 0.1% | $35.61 | $22.02 | +60.9% | COMMON STOCK | 285512109 |
| KSS | KOHLS CORP | 79,081 | $4.826M | 0.1% | $61.03 * | $55.66 | +1.7% | COMMON STOCK | 500255104 |
| IWM | ISHARES | 43,790 | $4.789M | 0.1% | $109.36 | $91.93 | — | EXCHANGE TRADED | 464287655 |
| — | SOUTH STATE CORPORATION | 85,383 | $4.775M | 0.1% | $55.92 | $55.92 | — | COMMON STOCK | 840441109 |
| TEVA | TEVA PHARMACEUTICAL | 88,360 | $4.749M | 0.1% | $53.75 | $45.23 | — | COMMON STOCK-FO | 881624209 |
| — | AMSURG CORP | 94,613 | $4.735M | 0.1% | $50.05 | $47.08 | — | COMMON STOCK | 03232P405 |
| — | CELEGENE CORP | 49,940 | $4.733M | 0.1% | $94.77 | $95.42 | — | COMMON STOCK | 151020104 |
| STZ | CONSTELLATION BRANDS INC | 53,918 | $4.7M | 0.1% | $87.17 * | $40.34 | +84.5% | COMMON STOCK | 21036P108 |
| CPT | CAMDEN PROPERTY TRUST | 68,360 | $4.685M | 0.1% | $68.53 * | $40.20 | +15.4% | COMMON STOCK | 133131102 |
| NUE | NUCOR CORP | 85,847 | $4.66M | 0.1% | $54.28 * | $41.59 | -3.8% | COMMON STOCK | 670346105 |
| NSC | NORFOLK SOUTHERN CORP | 41,651 | $4.648M | 0.1% | $111.59 * | $45.05 | +83.4% | COMMON STOCK | 655844108 |
| SO | SOUTHERN CO | 105,938 | $4.624M | 0.1% | $43.65 * | $30.90 | -12.3% | COMMON STOCK | 842587107 |
| — | MURATA MANUFACTURING CO LTD | 39,400 | $4.607M | 0.1% | $116.93 | $94.13 | — | COMMON STOCK-FO | GSJPB0385 |
| APD | AIR PRODUCTS & CHEMICALS | 35,327 | $4.599M | 0.1% | $130.18 * | $61.55 | +50.2% | COMMON STOCK | 009158106 |
| UPS | UNITED PARCEL SERVICE | 46,771 | $4.598M | 0.1% | $98.31 * | $58.76 | +12.9% | COMMON STOCK | 911312106 |
| — | RAYMOND JAMES FINANCIAL INC | 175,725 | $4.595M | 0.1% | $26.15 | $26.11 | — | PREFERRED STOCK | 754730208 |
| BCE | BCE INC | 106,335 | $4.547M | 0.1% | $42.76 * | $26.15 | -11.5% | COMMON STOCK-FO | 05534B760 |
| MA | MASTERCARD INC | 60,238 | $4.453M | 0.1% | $73.92 * | $73.68 | -3.5% | COMMON STOCK | 57636Q104 |
| — | PS BUSINESS PARKS INC | 172,785 | $4.38M | 0.1% | $25.35 | $24.05 | — | PREFERRED STOCK | 69360J719 |
| ALB | ALBERMARLE CORP | 73,772 | $4.345M | 0.1% | $58.90 * | $50.84 | +8.0% | COMMON STOCK | 012653101 |
| — | HEWLETT PACKARD CO | 122,325 | $4.339M | 0.1% | $35.47 | $32.45 | — | COMMON STOCK | 428236103 |
| — | COMCAST CORP | 80,985 | $4.332M | 0.1% | $53.49 | $27.40 | — | COMMON STOCK | 20030N200 |
| — | KIMCO REALTY CORP | 164,307 | $4.331M | 0.1% | $26.36 | $25.80 | — | PREFERRED STOCK | 49446R828 |
| BAC | BANK OF AMERICA CORP | 252,126 | $4.299M | 0.1% | $17.05 * | $10.39 | +21.0% | COMMON STOCK | 060505104 |
| — | CARDTRONICS INC | 122,061 | $4.297M | 0.1% | $35.20 | $38.75 | — | COMMON STOCK | 14161H108 |
| CSX | CSX CORP | 133,750 | $4.288M | 0.1% | $32.06 * | $14.90 | -42.1% | COMMON STOCK | 126408103 |
| DVY | ISHARES | 57,561 | $4.251M | 0.1% | $73.85 | $61.89 | — | EXCHANGE TRADED | 464287168 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 57,637 | $4.251M | 0.1% | $73.75 * | $46.68 | +11.5% | COMMON STOCK | 015271109 |
| — | GLAXO SMITHKLINE PLC | 92,160 | $4.236M | 0.1% | $45.96 | $46.90 | — | COMMON STOCK-FO | 37733W105 |
| PRE 7.25 PERP E | PARTNERRE LTD | 156,655 | $4.209M | 0.1% | $26.87 | $26.55 | — | PREFERRED STOCK | G68603508 |
| — | BAYER AG | 30,300 | $4.19M | 0.1% | $138.28 | $136.56 | — | COMMON STOCK-FO | GSGEC3030 |
| — | BT GROUP PLC | 666,000 | $4.132M | 0.1% | $6.20 | $6.22 | — | COMMON STOCK-FO | GSUKR0469 |
| — | MAKITA CORP | 73,400 | $4.128M | 0.1% | $56.24 | $54.80 | — | COMMON STOCK-FO | GSJPB0260 |
| — | SAFRAN SA | 64,700 | $4.125M | 0.1% | $63.76 | $69.03 | — | COMMON STOCK-FO | GSFRGB097 |
| CHKP | CHECK POINT SOFTWARE TECH | 59,567 | $4.124M | 0.1% | $69.23 | $50.44 | +34.9% | COMMON STOCK-FO | M22465104 |
| OEF | ISHARES | 46,588 | $4.107M | 0.1% | $88.16 | $71.81 | — | EXCHANGE TRADED | 464287101 |
| EPD | ENTERPRISE PRODUCTS PRTNS LP | 101,878 | $4.106M | 0.1% | $40.30 | $61.24 | — | COMMON STOCK | 293792107 |
| AIG | AMERICAN INTL GROUP | 75,420 | $4.074M | 0.1% | $54.02 * | $39.90 | +4.7% | COMMON STOCK | 026874784 |
| — | LEXINGTON REALTY TRUST | 410,590 | $4.02M | 0.1% | $9.79 | $10.49 | — | COMMON STOCK | 529043101 |
| — | ROCHE HOLDING AG | 13,600 | $4.015M | 0.1% | $295.22 | $299.58 | — | COMMON STOCK-FO | GSSZD2056 |
| LYB | LYONDELLBASELL IND | 36,936 | $4.013M | 0.1% | $108.65 * | $45.09 | +31.3% | COMMON STOCK | N53745100 |
| COR | AMERISOURCE BERGEN CORP | 51,847 | $4.008M | 0.1% | $77.30 * | $48.52 | +14.4% | COMMON STOCK | 03073E105 |
| FULT | FULTON FINANCIAL CORP | 359,000 | $3.978M | 0.1% | $11.08 * | $8.16 | -6.6% | COMMON STOCK | 360271100 |
| IYR | ISHARES | 57,459 | $3.976M | 0.1% | $69.20 | $68.24 | — | EXCHANGE TRADED | 464287739 |
| PAYX | PAYCHEX INC | 89,701 | $3.965M | 0.1% | $44.20 * | $28.95 | +2.7% | COMMON STOCK | 704326107 |
| POR | PORTLAND GENERAL ELEC CORP | 122,550 | $3.936M | 0.1% | $32.12 * | $20.19 | +8.7% | COMMON STOCK | 736508847 |
| — | CREDIT AGRICOLE S.A. | 262,000 | $3.909M | 0.1% | $14.92 | $15.67 | — | COMMON STOCK-FO | GSFRGB071 |
| — | STANLEY BLACK & DECKER INC | 158,000 | $3.899M | 0.1% | $24.68 | $23.97 | — | PREFERRED STOCK | 854502705 |
| — | KEYENCE/JPY/ | 8,870 | $3.894M | 0.1% | $439.01 | $407.89 | — | COMMON STOCK-FO | GSJPB0344 |
| — | CARBO CERAMICS INC | 65,270 | $3.866M | 0.1% | $59.23 | $138.49 | — | COMMON STOCK | 140781105 |
| DIA | SPDR | 22,584 | $3.841M | 0.1% | $170.08 | $140.37 | — | EXCHANGE TRADED | 78467X109 |
| R | RYDER SYSTEM INC | 42,665 | $3.839M | 0.1% | $89.98 | $73.29 | +22.4% | COMMON STOCK | 783549108 |
| — | MCGRAW-HILL | 44,910 | $3.793M | 0.1% | $84.46 | $39.84 | — | COMMON STOCK | 580645109 |
| — | HENNES & MAURITZ AB-B SHS | 92,200 | $3.781M | 0.1% | $41.01 | $41.98 | — | COMMON STOCK-FO | GSSWA3005 |
| SYY | SYSCO CORP | 99,403 | $3.773M | 0.1% | $37.96 * | $25.55 | +7.9% | COMMON STOCK | 871829107 |
| — | APACHE CORP | 40,037 | $3.758M | 0.1% | $93.86 | $73.71 | — | COMMON STOCK | 037411105 |
| IBOC | INTL BANCSHARES CORP | 152,000 | $3.749M | 0.1% | $24.66 * | $17.80 | +8.8% | COMMON STOCK | 459044103 |
| — | ANHEUSER-BUSCH INBEV NV | 33,730 | $3.735M | 0.1% | $110.73 | $106.43 | — | COMMON STOCK-FO | GSBEB0115 |
| — | NOVARTIS AG-REG | 39,820 | $3.732M | 0.1% | $93.72 | $81.68 | — | COMMON STOCK-FO | GSSZD2049 |
| SHW | SHERWIN-WILLIAMS CO | 17,022 | $3.727M | 0.1% | $218.95 * | $63.52 | +0.4% | COMMON STOCK | 824348106 |
| — | SCHWAB (CHARLES) CORP | 148,014 | $3.718M | 0.1% | $25.12 | $24.85 | — | PREFERRED STOCK | 808513204 |
| — | NOBLE CORP PLC | 167,302 | $3.717M | 0.1% | $22.22 | $35.36 | — | COMMON STOCK-FO | G65431101 |
| — | B/E AEROSPACE INC | 44,228 | $3.712M | 0.1% | $83.93 | $86.42 | — | COMMON STOCK | 073302101 |
| MEI | METHODE ELECTRS INC | 100,600 | $3.709M | 0.1% | $36.87 * | $26.37 | +8.0% | COMMON STOCK | 591520200 |
| — | BANCO BILBAO VIZCAYA ARGENTARIA | 310,120 | $3.698M | 0.1% | $11.92 | $12.23 | — | COMMON STOCK-FO | GSSPAC273 |
| AXS 6.875 PERP C | AXIS CAPITAL HOLDINGS LTD | 140,531 | $3.641M | 0.1% | $25.91 | $25.23 | — | PREFERRED STOCK | G0692U307 |
| EW | EDWARDS LIFESCIENCES CORP | 35,369 | $3.613M | 0.1% | $102.15 * | $16.49 | -4.3% | COMMON STOCK | 28176E108 |
| CNP | CENTERPOINT ENERGY INC | 146,145 | $3.576M | 0.1% | $24.47 * | $15.31 | +8.2% | COMMON STOCK | 15189T107 |
| — | STARWOOD HOTELS & RESORTS | 42,853 | $3.566M | 0.1% | $83.21 | $79.83 | — | COMMON STOCK | 85590A401 |
| — | ALLIANZ SE-REG | 21,800 | $3.554M | 0.1% | $163.03 | $169.16 | — | COMMON STOCK-FO | GSGEA4006 |
| MPT | MEDICAL PROPERITIES TRUST INC | 289,390 | $3.548M | 0.1% | $12.26 | $12.77 | — | COMMON STOCK | 58463J304 |
| — | POWERSHARES | 145,096 | $3.523M | 0.1% | $24.28 | $24.83 | — | EXCHANGE TRADED | 73936Q769 |
| GWW | GRAINGER W W INC | 13,935 | $3.506M | 0.1% | $251.60 * | $149.19 | +36.6% | COMMON STOCK | 384802104 |
| — | JOHNSON CTLS INC | 79,253 | $3.488M | 0.1% | $44.01 | $18.60 | — | COMMON STOCK | 478366107 |
| — | TERRA NITROGEN CO | 24,115 | $3.482M | 0.1% | $144.39 | $152.05 | — | COMMON STOCK | 881005201 |
| PZZA | PAPA JOHN'S INTL INC | 87,042 | $3.481M | 0.1% | $39.99 * | $39.00 | -16.2% | COMMON STOCK | 698813102 |
| DIOD | DIODES INC | 145,000 | $3.468M | 0.1% | $23.92 * | $24.35 | +8.6% | COMMON STOCK | 254543101 |
| — | ABAXIS INC | 68,390 | $3.468M | 0.1% | $50.71 | $38.58 | — | COMMON STOCK | 002567105 |
| — | CANADIAN PACIFIC RAILWAY LTD | 16,660 | $3.456M | 0.1% | $207.44 | $151.11 | — | COMMON STOCK-FO | 13645T100 |
| AZN | ASTRAZENECA PLC | 47,950 | $3.426M | 0.1% | $71.45 | $63.57 | — | COMMON STOCK-FO | 046353108 |
| — | SOFTBANK CORP | 47,800 | $3.413M | 0.1% | $71.40 | $74.75 | — | COMMON STOCK-FO | GSJPB0476 |
| FDP | FRESH DELMONTE PRODUCE | 106,800 | $3.407M | 0.1% | $31.90 * | $21.52 | +17.6% | COMMON STOCK | G36738105 |
| — | CANADIAN NATIONAL RAILWAY | 47,600 | $3.387M | 0.1% | $71.16 | $57.21 | — | COMMON STOCK-FO | GSCAC9179 |
| — | ANIXTER INTERNATIONAL INC. | 39,800 | $3.377M | 0.1% | $84.85 | $99.24 | — | COMMON STOCK | 035290105 |
| USLM | UNITED STATES LIME & MINERAL | 58,000 | $3.372M | 0.1% | $58.14 * | $11.74 | +2.1% | COMMON STOCK | 911922102 |
| TAP | MOLSON COORS BREWING CO | 45,153 | $3.361M | 0.1% | $74.44 * | $35.78 | +54.8% | COMMON STOCK | 60871R209 |
| — | EQUITY ONE INC | 154,660 | $3.345M | 0.1% | $21.63 | $22.05 | — | COMMON STOCK | 294752100 |
| VNQI | VANGUARD | 61,240 | $3.334M | 0.1% | $54.44 | $54.81 | — | EXCHANGE TRADED | 922042676 |
| — | VORNADO REALTY LP | 127,750 | $3.227M | 0.1% | $25.26 | $25.81 | — | PREFERRED STOCK | 929043602 |
| — | BT GROUP PLC | 52,477 | $3.227M | 0.1% | $61.49 | $55.99 | — | COMMON STOCK-FO | 05577E101 |
| AEP | AMERICAN ELECTRIC POWER | 61,515 | $3.212M | 0.1% | $52.21 * | $28.90 | +22.2% | COMMON STOCK | 025537101 |
| — | STERICYCLE INC | 27,114 | $3.16M | 0.1% | $116.54 | $100.54 | — | COMMON STOCK | 858912108 |
| DHR | DANAHER CORP | 40,841 | $3.104M | 0.1% | $76.00 * | $42.21 | -26.2% | COMMON STOCK | 235851102 |
| — | PUBLIC STORAGE | 134,588 | $3.085M | 0.1% | $22.92 | $21.52 | — | PREFERRED STOCK | 74460W800 |
| GRMN | GARMIN LTD | 58,758 | $3.055M | 0.1% | $51.99 * | $34.59 | +13.9% | COMMON STOCK-FO | H2906T109 |
| KRE | SPDR | 80,169 | $3.036M | 0.1% | $37.87 | $22.85 | — | COMMON STOCK | 78464A698 |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | 53,933 | $2.966M | 0.1% | $54.99 * | $39.03 | -2.5% | COMMON STOCK | 810186106 |
| — | BEMIS INC | 77,401 | $2.943M | 0.1% | $38.02 | $38.72 | — | COMMON STOCK | 081437105 |
| ODFL | OLD DOMINION FREIGHT LINE | 41,192 | $2.91M | 0.1% | $70.64 * | $17.49 | +21.1% | COMMON STOCK | 679580100 |
| MCHP | MICROCHIP TECH INC | 61,546 | $2.907M | 0.1% | $47.23 * | $18.76 | +0.6% | COMMON STOCK | 595017104 |
| ALL | ALLSTATE CORP | 47,138 | $2.893M | 0.1% | $61.37 * | $22.12 | +112.3% | COMMON STOCK | 020002101 |
| ETN | EATON CORP PLC | 45,564 | $2.887M | 0.1% | $63.36 * | $54.30 | -0.3% | COMMON STOCK-FO | G29183103 |
| NSRGY | NESTLE SA | 39,130 | $2.877M | 0.1% | $73.52 | $75.33 | — | COMMON STOCK-FO | 641069406 |
| NI | NISOURCE INC | 69,717 | $2.856M | 0.1% | $40.97 * | $12.22 | -12.5% | COMMON STOCK | 65473P105 |
| SRI | STONERIDGE INC | 250,500 | $2.823M | 0.1% | $11.27 * | $2.11 | +452.3% | COMMON STOCK | 86183P102 |
| GNTX | GENTEX CORP | 105,146 | $2.815M | 0.1% | $26.77 * | $15.98 | -9.0% | COMMON STOCK | 371901109 |
| — | SEVEN & I HOLDINGS CO LTD | 72,000 | $2.781M | 0.1% | $38.63 | $41.48 | — | COMMON STOCK-FO | GSJPA5005 |
| FITB | FIFTH THIRD BANCORP | 138,753 | $2.778M | 0.1% | $20.02 * | $10.19 | +36.7% | COMMON STOCK | 316773100 |
| — | ALLSTATE CORP | 110,180 | $2.698M | 0.1% | $24.49 | $24.89 | — | PREFERRED STOCK | 020002309 |
| SCSC | SCANSOURCE INC | 77,946 | $2.696M | 0.1% | $34.59 * | $38.43 | -2.8% | COMMON STOCK | 806037107 |
| KMI | KINDER MORGAN INC | 70,198 | $2.692M | 0.1% | $38.35 * | $19.58 | +9.4% | COMMON STOCK | 49456B101 |
| — | FLIR SYSTEMS INC | 85,304 | $2.673M | 0.1% | $31.33 | $35.46 | — | COMMON STOCK | 302445101 |
| — | POWERSHARES | 114,795 | $2.665M | 0.1% | $23.22 | $27.37 | — | EXCHANGE TRADED | 73935S105 |
| EQT | EQT CORP | 28,130 | $2.575M | 0.1% | $91.54 * | $38.83 | +25.1% | COMMON STOCK | 26884L109 |
| — | STATE STREET CORP | 111,650 | $2.567M | 0.1% | $22.99 | $22.60 | — | PREFERRED STOCK | 857477509 |
| SNPS | SYNOPSYS INC | 64,100 | $2.544M | 0.1% | $39.69 | $39.74 | -0.2% | COMMON STOCK | 871607107 |
| SBUX | STARBUCKS CORP | 33,644 | $2.539M | 0.1% | $75.47 * | $30.21 | +2.1% | COMMON STOCK | 855244109 |
| — | EATON VANCE CORP | 66,564 | $2.511M | 0.1% | $37.72 | $37.24 | — | COMMON STOCK | 278265103 |
| DGX | QUEST DIAGNOSTICS INC | 40,861 | $2.48M | 0.1% | $60.69 * | $50.29 | -2.4% | COMMON STOCK | 74834L100 |
| — | AMERICAN FINANCIAL GROUP INC | 94,400 | $2.48M | 0.1% | $26.27 | $25.87 | — | PREFERRED STOCK | 025932302 |
| — | KKR FINANCIAL HOLDINGS LLC | 88,500 | $2.478M | 0.1% | $28.00 | $27.83 | — | PREFERRED STOCK | 48248A405 |
| — | WELLPOINT INC | 20,375 | $2.437M | 0.0% | $119.61 | $44.16 | — | COMMON STOCK | 94973V107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 70,994 | $2.432M | 0.0% | $34.26 * | $25.58 | +10.7% | COMMON STOCK | 609207105 |
| VTR | VENTAS INC | 39,208 | $2.429M | 0.0% | $61.95 * | $43.43 | +1.8% | COMMON STOCK | 92276F100 |
| EXC | EXELON CORP | 70,688 | $2.41M | 0.0% | $34.09 * | $43.47 | -64.0% | COMMON STOCK | 30161N101 |
| — | EQUINIX INC | 11,071 | $2.353M | 0.0% | $212.54 | $196.58 | — | COMMON STOCK | 29444U502 |
| MS | MORGAN STANLEY | 68,080 | $2.353M | 0.0% | $34.56 * | $23.39 | +5.3% | COMMON STOCK | 617446448 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14,606 | $2.345M | 0.0% | $160.55 * | $139.83 | +10.0% | COMMON STOCK-FO | G50871105 |
| — | KINDER MORGAN ENERGY PARTNERS LP | 25,129 | $2.343M | 0.0% | $93.24 | $67.32 | — | COMMON STOCK | 494550106 |
| — | DELMARBY, INC. | 2,000 | $2.336M | 0.0% | $1168.00 | $1100.00 | — | COMMON STOCK | CH7700032 |
| MAR | MARRIOTT INTERNATIONAL INC | 33,400 | $2.335M | 0.0% | $69.91 * | $26.37 | +129.7% | COMMON STOCK | 571903202 |
| LNC | LINCOLN NATIONAL CORP | 43,536 | $2.333M | 0.0% | $53.59 * | $10.32 | +245.3% | COMMON STOCK | 534187109 |
| — | BED BATH & BEYOND INC | 35,308 | $2.324M | 0.0% | $65.82 | $43.33 | — | COMMON STOCK | 075896100 |
| — | ASTELLAS PHARMA INC | 155,000 | $2.316M | 0.0% | $14.94 | $12.96 | — | COMMON STOCK-FO | GSJPAD008 |
| — | WADDELL & REED FINANCIAL | 44,812 | $2.316M | 0.0% | $51.68 | $51.68 | — | COMMON STOCK | 930059100 |
| HUM | HUMANA INC | 17,671 | $2.303M | 0.0% | $130.33 * | $68.48 | +69.5% | COMMON STOCK | 444859102 |
| AMAT | APPLIED MATERIALS INC | 106,408 | $2.3M | 0.0% | $21.61 * | $12.37 | +54.9% | COMMON STOCK | 038222105 |
| — | NOVOZYMES A/S-B SHARES | 52,500 | $2.296M | 0.0% | $43.73 | $43.50 | — | COMMON STOCK-FO | GSDEA0080 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 65,551 | $2.266M | 0.0% | $34.57 | $28.55 | — | COMMON STOCK | 637417106 |
| VTWO | VANGUARD | 25,242 | $2.222M | 0.0% | $88.03 | $78.12 | — | EXCHANGE TRADED | 92206C664 |
| — | AMERICAN CAPITAL AGENCY CORP | 103,820 | $2.206M | 0.0% | $21.25 | $27.04 | — | COMMON STOCK | 02503X105 |
| — | WINDSTREAM HOLDINGS INC | 204,413 | $2.203M | 0.0% | $10.78 | $8.64 | — | COMMON STOCK | 97382A101 |
| IEV | ISHARES | 48,683 | $2.195M | 0.0% | $45.09 | $48.16 | — | EXCHANGE TRADED | 464287861 |
| ARCC | ARES CAPITAL CORP | 135,615 | $2.191M | 0.0% | $16.16 * | $5.68 | 0.0% | COMMON STOCK | 04010L103 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 25,911 | $2.181M | 0.0% | $84.17 | $65.61 | — | COMMON STOCK | 559080106 |
| SON | SONOCO PRODUCTS | 55,134 | $2.166M | 0.0% | $39.29 * | $27.93 | +0.1% | COMMON STOCK | 835495102 |
| — | UNIVERSAL FOREST PRODUCTS INC | 50,660 | $2.164M | 0.0% | $42.72 | $51.96 | — | COMMON STOCK | 913543104 |
| UNM | UNUM GROUP | 62,867 | $2.161M | 0.0% | $34.37 * | $33.34 | +5.4% | COMMON STOCK | 91529Y106 |
| AL | AIR LEASE CORP | 66,484 | $2.16M | 0.0% | $32.49 * | $30.03 | +3.4% | COMMON STOCK | 00912X302 |
| — | CEPHEID INC | 48,927 | $2.154M | 0.0% | $44.02 | $48.73 | — | COMMON STOCK | 15670R107 |
| — | WELCIA HOLDINGS CO LTD | 73,000 | $2.15M | 0.0% | $29.45 | $42.71 | — | COMMON STOCK-FO | GSJACE338 |
| SXT | SENSIENT TECHNOLOGIES CORP | 41,050 | $2.149M | 0.0% | $52.35 * | $50.84 | +7.2% | COMMON STOCK | 81725T100 |
| — | AMERICAN CAPITAL LTD. | 150,581 | $2.132M | 0.0% | $14.16 | $13.97 | — | COMMON STOCK | 02503Y103 |
| — | BLACKROCK INC | 6,439 | $2.114M | 0.0% | $328.31 | $201.25 | — | COMMON STOCK | 09247X101 |
| — | COMPANHIA BRASILERIA DE DISTR | 48,200 | $2.102M | 0.0% | $43.61 | $43.72 | — | COMMON STOCK-FO | 20440T201 |
| — | PRUDENTIAL FINANCIAL INC | 86,000 | $2.094M | 0.0% | $24.35 | $23.35 | — | PREFERRED STOCK | 744320706 |
| MUR | MURPHY OIL CORP | 36,583 | $2.082M | 0.0% | $56.91 * | $39.45 | +2.6% | COMMON STOCK | 626717102 |
| TM | TOYOTA MTR LTD | 17,548 | $2.063M | 0.0% | $117.56 | $85.89 | — | COMMON STOCK-FO | 892331307 |
| — | SIEMENS AG NPV (REG) | 17,410 | $2.063M | 0.0% | $118.50 | $136.10 | — | COMMON STOCK-FO | GSGEB1001 |
| BIO | BIO-RAD LABS INC | 18,064 | $2.048M | 0.0% | $113.37 * | $119.69 | -1.0% | COMMON STOCK | 090572207 |
| MUB | ISHARES | 18,637 | $2.044M | 0.0% | $109.67 | $104.67 | — | COMMON STOCK | 464288414 |
| — | DIEBOLD INC | 57,723 | $2.039M | 0.0% | $35.32 | $21.52 | — | COMMON STOCK | 253651103 |
| — | ENERGY TRANSFER PARTNERS | 31,487 | $2.015M | 0.0% | $63.99 | $48.33 | — | COMMON STOCK | 29273R109 |
| — | WEINGARTEN REALTY INVEST | 63,406 | $1.997M | 0.0% | $31.50 | $27.87 | — | COMMON STOCK | 948741103 |
| — | GEA GROUP AG/EUR/ | 45,550 | $1.994M | 0.0% | $43.78 | $46.16 | — | COMMON STOCK-FO | GSGEC3493 |
| HE | HAWAIIAN ELEC | 74,658 | $1.982M | 0.0% | $26.55 * | $24.82 | 0.0% | COMMON STOCK | 419870100 |
| TROW | PRICE T ROWE GROUP INC | 25,279 | $1.982M | 0.0% | $78.41 * | $42.38 | +24.1% | COMMON STOCK | 74144T108 |
| — | NOBLE ENERGY INC | 28,978 | $1.981M | 0.0% | $68.36 | $70.31 | — | COMMON STOCK | 655044105 |
| — | ACM | 263,821 | $1.979M | 0.0% | $7.50 | $7.76 | — | EXCHANGE TRADED | 01881E101 |
| — | SPDR | 49,191 | $1.976M | 0.0% | $40.17 | $39.59 | — | EXCHANGE TRADED | 78464A417 |
| — | SYNTEL INC | 22,443 | $1.974M | 0.0% | $87.96 | $85.27 | — | COMMON STOCK | 87162H103 |
| RHHBY | ROCHE HLDG LTD | 52,879 | $1.958M | 0.0% | $37.03 | $37.50 | — | COMMON STOCK-FO | 771195104 |
| ADC | AGREE REALTY CORP | 71,516 | $1.958M | 0.0% | $27.38 | $21.78 | — | COMMON STOCK | 008492100 |
| — | DRIL-QUIP | 21,822 | $1.951M | 0.0% | $89.41 | $94.34 | — | COMMON STOCK | 262037104 |
| WOR | WORTHINGTON INDS | 52,059 | $1.938M | 0.0% | $37.23 * | $9.01 | +175.9% | COMMON STOCK | 981811102 |
| — | STADA ARZNEIMITTEL AG | 48,400 | $1.938M | 0.0% | $40.04 | $42.66 | — | COMMON STOCK-FO | GSGEC1000 |
| — | SONIC CORP | 85,881 | $1.92M | 0.0% | $22.36 | $22.45 | — | COMMON STOCK | 835451105 |
| KIM | KIMCO REALTY CORP | 87,487 | $1.917M | 0.0% | $21.91 * | $12.11 | +9.8% | COMMON STOCK | 49446R109 |
| ADBE | ADOBE SYSTEMS INC | 27,622 | $1.911M | 0.0% | $69.18 * | $22.48 | +215.4% | COMMON STOCK | 00724F101 |
| — | ITT CORPORATION | 42,379 | $1.904M | 0.0% | $44.93 | $32.16 | — | COMMON STOCK | 450911201 |
| ONB | OLD NATL BANCORP | 146,500 | $1.9M | 0.0% | $12.97 * | $14.24 | -5.2% | COMMON STOCK | 680033107 |
| BNS | BANK OF NOVA SCOTIA | 30,639 | $1.895M | 0.0% | $61.85 * | $35.91 | +4.5% | COMMON STOCK-FO | 064149107 |
| — | RAYTHEON COMPANY | 18,600 | $1.891M | 0.0% | $101.67 | $47.61 | — | COMMON STOCK | 755111507 |
| HIW | HIGHWOODS PPTYS INC | 47,887 | $1.863M | 0.0% | $38.90 | $38.03 | — | COMMON STOCK | 431284108 |
| BRK/A | BERKSHIRE HATHAWAY INC | 9 | $1.862M | 0.0% | $206888.89 * | $115746.03 | +72.6% | COMMON STOCK | 084670108 |
| — | KRAFT FOODS GROUP INC | 32,897 | $1.855M | 0.0% | $56.39 | $48.66 | — | COMMON STOCK | 50076Q106 |
| — | BB&T CORP | 80,000 | $1.851M | 0.0% | $23.14 | $22.39 | — | PREFERRED STOCK | 054937404 |
| — | DOUBLELINE | 84,505 | $1.83M | 0.0% | $21.66 | $21.23 | — | EXCHANGE TRADED | 258622109 |
| URBN | URBAN OUTFITTERS | 49,492 | $1.816M | 0.0% | $36.69 | $36.26 | +1.4% | COMMON STOCK | 917047102 |
| — | WELLS FARGO ADDVANTAGE INCOME | 199,464 | $1.805M | 0.0% | $9.05 | $9.34 | — | EXCHANGE TRADED | 94987B105 |
| CMS | CMS ENERGY CORP | 60,515 | $1.795M | 0.0% | $29.66 * | $19.40 | +9.4% | COMMON STOCK | 125896100 |
| — | PETSMART | 25,495 | $1.787M | 0.0% | $70.09 | $66.77 | — | COMMON STOCK | 716768106 |
| — | DOMINION RESOURCES INC | 70,532 | $1.777M | 0.0% | $25.19 | $25.50 | — | PREFERRED STOCK | 25746U604 |
| — | HUTCHISON WHAMPOA LTD | 145,000 | $1.773M | 0.0% | $12.23 | $13.32 | — | COMMON STOCK-FO | GSHKA4027 |
| OMC | OMNICOM GROUP | 25,697 | $1.77M | 0.0% | $68.88 * | $37.56 | +30.0% | COMMON STOCK | 681919106 |
| EXLS | EXLSERVICE HOLDINGS INC | 71,624 | $1.748M | 0.0% | $24.41 * | $5.54 | +0.3% | COMMON STOCK | 302081104 |
| — | TIME WARNER INC | 23,179 | $1.744M | 0.0% | $75.24 | $31.23 | — | COMMON STOCK | 887317303 |
| TBT | PROSHARES | 30,877 | $1.739M | 0.0% | $56.32 | $78.57 | — | EXCHANGE TRADED | 74347B201 |
| — | CHESAPEAKE ENERGY CORP | 74,704 | $1.718M | 0.0% | $23.00 | $24.80 | — | COMMON STOCK | 165167107 |
| LNG | CHENIERE ENERGY INC | 21,426 | $1.715M | 0.0% | $80.04 * | $47.91 | +59.2% | COMMON STOCK | 16411R208 |
| ROK | ROCKWELL AUTOMATION, INC | 15,534 | $1.707M | 0.0% | $109.89 * | $50.19 | +86.9% | COMMON STOCK | 773903109 |
| — | GREENHAVEN | 68,869 | $1.704M | 0.0% | $24.74 | $26.71 | — | EXCHANGE TRADED | 395258106 |
| — | SYMANTEC CORP | 72,376 | $1.701M | 0.0% | $23.50 | $18.63 | — | COMMON STOCK | 871503108 |
| YUM | YUM BRANDS INC | 23,581 | $1.697M | 0.0% | $71.96 * | $39.51 | +8.6% | COMMON STOCK | 988498101 |
| — | CA INC | 60,269 | $1.684M | 0.0% | $27.94 | $30.87 | — | COMMON STOCK | 12673P105 |
| SM | SM ENERGY CO | 21,561 | $1.682M | 0.0% | $78.01 * | $69.45 | +4.4% | COMMON STOCK | 78454L100 |
| — | RACKSPACE HOSTING INC | 51,327 | $1.671M | 0.0% | $32.56 | $33.31 | — | COMMON STOCK | 750086100 |
| DVN | DEVON ENERGY CORPORATION | 24,429 | $1.666M | 0.0% | $68.20 * | $54.10 | -7.0% | COMMON STOCK | 25179M103 |
| — | DENBURY RESOURCES INC | 110,438 | $1.66M | 0.0% | $15.03 | $16.43 | — | COMMON STOCK | 247916208 |
| — | BABCOCK & WILCOX COMPANY | 59,520 | $1.648M | 0.0% | $27.69 | $32.96 | — | COMMON STOCK | 05615F102 |
| MRSH | MARSH & MCLENNAN COS INC | 31,216 | $1.634M | 0.0% | $52.34 * | $30.68 | +39.3% | COMMON STOCK | 571748102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 38,350 | $1.631M | 0.0% | $42.53 | $41.60 | — | COMMON STOCK-FO | G5480U104 |
| PEBO | PEOPLES BANCORP INC | 68,637 | $1.63M | 0.0% | $23.75 * | $25.20 | -3.2% | COMMON STOCK | 709789101 |
| — | RETAIL PROPERTIES OF AMERICA INC | 110,314 | $1.614M | 0.0% | $14.63 | $15.38 | — | COMMON STOCK | 76131V202 |
| IWF | ISHARES | 17,594 | $1.612M | 0.0% | $91.62 | $60.42 | — | EXCHANGE TRADED | 464287614 |
| — | WISCONSIN ENERGY CORP | 37,137 | $1.596M | 0.0% | $42.98 | $36.57 | — | COMMON STOCK | 976657106 |
| — | CENTRAL | 129,010 | $1.588M | 0.0% | $12.31 | $18.70 | — | EXCHANGE TRADED | 153501101 |
| CNQ | CANADIAN NATURAL RESOURCES | 40,789 | $1.584M | 0.0% | $38.83 * | $10.67 | +21.2% | COMMON STOCK-FO | 136385101 |
| NOC | NORTHROP GRUMMAN CORP | 12,001 | $1.582M | 0.0% | $131.82 * | $57.90 | +80.7% | COMMON STOCK | 666807102 |
| SLV | ISHARES | 96,315 | $1.574M | 0.0% | $16.34 | $21.03 | — | EXCHANGE TRADED | 46428Q109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 55,590 | $1.564M | 0.0% | $28.13 * | $28.16 | -3.3% | COMMON STOCK | 477839104 |
| HP | HELMERICH & PAYNE INC | 15,774 | $1.544M | 0.0% | $97.88 * | $89.38 | +18.9% | COMMON STOCK | 423452101 |
| MCO | MOODY'S CORPORATION | 16,331 | $1.543M | 0.0% | $94.48 * | $39.68 | +105.6% | COMMON STOCK | 615369105 |
| NFG | NATIONAL FUEL GAS CO NJ | 22,018 | $1.541M | 0.0% | $69.99 * | $37.66 | +94.6% | COMMON STOCK | 636180101 |
| — | INTERXION HOLDING NV | 55,345 | $1.532M | 0.0% | $27.68 | $25.63 | — | COMMON STOCK-FO | N47279109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 12,638 | $1.503M | 0.0% | $118.93 | $73.12 | — | COMMON STOCK | 502424104 |
| V | VISA INC | 7,040 | $1.502M | 0.0% | $213.35 * | $89.91 | -44.8% | COMMON STOCK | 92826C839 |
| PKG | PACKAGING CORP OF AMERICA | 23,364 | $1.491M | 0.0% | $63.82 * | $33.71 | +42.1% | COMMON STOCK | 695156109 |
| GATX | GATX CORP | 25,490 | $1.488M | 0.0% | $58.38 * | $44.05 | +12.0% | COMMON STOCK | 361448103 |
| — | FLEETCOR TECHNOLOGIES INC | 10,445 | $1.484M | 0.0% | $142.08 | $114.71 | — | COMMON STOCK | 339041105 |
| — | CONCENTRIC AB | 121,600 | $1.475M | 0.0% | $12.13 | $13.61 | — | COMMON STOCK-FO | GSSQA3701 |
| ROL | ROLLINS INC | 50,213 | $1.47M | 0.0% | $29.28 * | $8.58 | -12.5% | COMMON STOCK | 775711104 |
| — | HALDEX AB | 121,600 | $1.462M | 0.0% | $12.02 | $10.91 | — | COMMON STOCK-FO | GSSZA3511 |
| — | LIBERTY GLOBAL PLC | 35,552 | $1.458M | 0.0% | $41.01 | $40.82 | — | COMMON STOCK-FO | G5480U120 |
| — | HEALTH CARE REIT INC | 23,222 | $1.449M | 0.0% | $62.40 | $50.68 | — | COMMON STOCK | 42217K106 |
| GLW | CORNING INC | 74,892 | $1.449M | 0.0% | $19.35 * | $12.90 | +19.9% | COMMON STOCK | 219350105 |
| — | POWERSHARES | 14,644 | $1.447M | 0.0% | $98.81 | $61.04 | — | EXCHANGE TRADED | 73935A104 |
| HSY | HERSHEY CO | 15,017 | $1.433M | 0.0% | $95.43 * | $42.57 | +65.8% | COMMON STOCK | 427866108 |
| — | GRIFOLS SA | 35,000 | $1.427M | 0.0% | $40.77 | $54.57 | — | COMMON STOCK-FO | GSSPAC158 |
| — | PARTNERRE LTD | 12,990 | $1.427M | 0.0% | $109.85 | $72.82 | — | COMMON STOCK | G6852T105 |
| WM | WASTE MANAGEMENT INC | 29,990 | $1.426M | 0.0% | $47.55 * | $27.12 | +34.3% | COMMON STOCK | 94106L109 |
| VIG | VANGUARD | 18,362 | $1.413M | 0.0% | $76.95 | $49.65 | — | EXCHANGE TRADED | 921908844 |
| PCAR | PACCAR INC | 24,643 | $1.402M | 0.0% | $56.89 * | $26.55 | +2.0% | COMMON STOCK | 693718108 |
| — | BANK OF KENTUCKY FINL CORP | 30,290 | $1.4M | 0.0% | $46.22 | $18.63 | — | COMMON STOCK | 062896105 |
| — | XILINX | 33,006 | $1.398M | 0.0% | $42.36 | $47.32 | — | COMMON STOCK | 983919101 |
| — | SOVRAN SELF STORAGE INC | 18,710 | $1.391M | 0.0% | $74.35 | $72.87 | — | COMMON STOCK | 84610H108 |
| ZD | J2 GLOBAL INC | 28,180 | $1.391M | 0.0% | $49.36 * | $42.00 | +5.6% | COMMON STOCK | 48123V102 |
| — | ALLIANT TECHSYSTEM INC | 10,735 | $1.37M | 0.0% | $127.62 | $139.03 | — | COMMON STOCK | 018804104 |
| NEU | NEWMARKET CORP | 3,572 | $1.361M | 0.0% | $381.02 * | $168.02 | +91.0% | COMMON STOCK | 651587107 |
| — | TRANSCANADA CORP | 26,400 | $1.36M | 0.0% | $51.52 | $45.37 | — | COMMON STOCK | 89353D107 |
| FHI | FEDERATED INVESTORS | 46,214 | $1.357M | 0.0% | $29.36 * | $17.80 | +1.0% | COMMON STOCK | 314211103 |
| MHK | MOHAWK INDUSTRIES INC | 10,057 | $1.356M | 0.0% | $134.83 | $87.81 | +56.6% | COMMON STOCK | 608190104 |
| NVO | NOVO NORDISK | 28,343 | $1.35M | 0.0% | $47.63 | $48.80 | — | COMMON STOCK-FO | 670100205 |
| — | MID-CON ENERGY PARTNERS LP | 61,246 | $1.344M | 0.0% | $21.94 | $23.54 | — | COMMON STOCK | 59560V109 |
| — | BAKER HUGHES INC | 20,637 | $1.342M | 0.0% | $65.03 | $40.67 | — | COMMON STOCK | 057224107 |
| — | BOB EVANS FARMS | 27,746 | $1.313M | 0.0% | $47.32 | $33.33 | — | COMMON STOCK | 096761101 |
| — | HOSPIRA INC | 25,022 | $1.302M | 0.0% | $52.03 | $36.88 | — | COMMON STOCK | 441060100 |
| IWO | ISHARES | 9,910 | $1.285M | 0.0% | $129.67 | $84.30 | — | EXCHANGE TRADED | 464287648 |
| MTRX | MATRIX SVC CO | 53,250 | $1.284M | 0.0% | $24.11 * | $29.02 | -4.3% | COMMON STOCK | 576853105 |
| FXI | ISHARES | 33,500 | $1.282M | 0.0% | $38.27 | $35.79 | — | EXCHANGE TRADED | 464287184 |
| — | HEARTLAND BANCORP INC | 32,603 | $1.272M | 0.0% | $39.01 | $14.26 | — | COMMON STOCK | 421962101 |
| EL | ESTEE LAUDER CO INC | 16,844 | $1.258M | 0.0% | $74.69 * | $63.87 | +1.9% | COMMON STOCK | 518439104 |
| — | ENCANA CORP | 59,008 | $1.251M | 0.0% | $21.20 | $22.54 | — | COMMON STOCK-FO | 292505104 |
| ALGT | ALLEGIANT TRAVEL CO | 10,048 | $1.243M | 0.0% | $123.71 * | $87.95 | +20.2% | COMMON STOCK | 01748X102 |
| — | AON CORP | 14,133 | $1.239M | 0.0% | $87.67 | $75.33 | — | COMMON STOCK-FO | G0408V102 |
| HMC | HONDA MOTOR | 36,007 | $1.234M | 0.0% | $34.27 | $34.31 | — | COMMON STOCK-FO | 438128308 |
| — | L BRANDS, INC | 18,427 | $1.234M | 0.0% | $66.97 | $47.02 | — | COMMON STOCK | 501797104 |
| HCA | HCA HOLDINGS INC | 17,462 | $1.231M | 0.0% | $70.50 * | $43.51 | +41.2% | COMMON STOCK | 40412C101 |
| KEY | KEYCORP | 91,891 | $1.225M | 0.0% | $13.33 * | $7.54 | +17.0% | COMMON STOCK | 493267108 |
| NVDA | NVIDIA CORP | 66,122 | $1.221M | 0.0% | $18.47 * | $1.09 | -58.9% | COMMON STOCK | 67066G104 |
| — | NATIONAL OILWELL VARCO INC | 15,812 | $1.204M | 0.0% | $76.14 | $33.07 | — | COMMON STOCK | 637071101 |
| TS | TENARIS SA | 26,077 | $1.188M | 0.0% | $45.56 | $44.24 | — | COMMON STOCK-FO | 88031M109 |
| FMC | FMC CORP | 20,658 | $1.182M | 0.0% | $57.22 * | $50.64 | -12.4% | COMMON STOCK | 302491303 |
| PDM | PIEDMONT OFFICE REALTY TR | 66,000 | $1.164M | 0.0% | $17.64 | $17.64 | — | COMMON STOCK | 720190206 |
| C | CITIGROUP INC | 22,454 | $1.164M | 0.0% | $51.84 * | $37.65 | -0.6% | COMMON STOCK | 172967424 |
| — | DR PEPPER SNAPPLE GROUP | 18,044 | $1.16M | 0.0% | $64.29 | $53.96 | — | COMMON STOCK | 26138E109 |
| — | PIMCO | 51,001 | $1.146M | 0.0% | $22.47 | $22.48 | — | EXCHANGE TRADED | 72202D106 |
| PPL | PPL CORPORATION | 34,764 | $1.142M | 0.0% | $32.85 * | $20.25 | -7.2% | COMMON STOCK | 69351T106 |
| — | DB CONT CAP TR V | 40,000 | $1.139M | 0.0% | $28.48 | $27.48 | — | PREFERRED STOCK | 25150L108 |
| COLM | COLUMBIA SPORTSWEAR COMPANY | 15,858 | $1.135M | 0.0% | $71.57 * | $35.77 | -5.7% | COMMON STOCK | 198516106 |
| — | LUMINEX CORP | 58,000 | $1.131M | 0.0% | $19.50 | $18.06 | — | COMMON STOCK | 55027E102 |
| CCL | CARNIVAL CORPORATION | 28,004 | $1.125M | 0.0% | $40.17 * | $28.23 | +13.4% | COMMON STOCK | 143658300 |
| IVE | ISHARES | 12,370 | $1.114M | 0.0% | $90.06 | $83.51 | — | EXCHANGE TRADED | 464287408 |
| — | DEUTSCHE BANK CONTINGENT CAP | 40,000 | $1.109M | 0.0% | $27.73 | $27.13 | — | PREFERRED STOCK | 25154A108 |
| LMT | LOCKHEED MARTIN CORPORATION | 6,055 | $1.108M | 0.0% | $182.99 * | $82.71 | +51.0% | COMMON STOCK | 539830109 |
| — | MASSILLON CABLE TV INC | 250 | $1.107M | 0.0% | $4428.00 | $2912.80 | — | COMMON STOCK-CL | CH7700081 |
| — | INTEGRYS ENERGY GROUP INC | 16,864 | $1.094M | 0.0% | $64.87 | $36.82 | — | COMMON STOCK | 45822P105 |
| UBSI | UNITED BKSHARES INC | 35,126 | $1.087M | 0.0% | $30.95 * | $27.25 | +18.3% | COMMON STOCK | 909907107 |
| — | AGL RESOURCES INC | 21,121 | $1.084M | 0.0% | $51.32 | $46.26 | — | COMMON STOCK | 001204106 |
| — | PEABODY ENERGY CORP | 87,060 | $1.078M | 0.0% | $12.38 | $25.80 | — | COMMON STOCK | 704549104 |
| CLX | CLOROX CO | 11,181 | $1.074M | 0.0% | $96.06 * | $56.38 | +16.4% | COMMON STOCK | 189054109 |
| AAP | ADVANCE AUTO PARTS INC | 8,210 | $1.07M | 0.0% | $130.33 * | $99.59 | +15.0% | COMMON STOCK | 00751Y106 |
| — | LINN ENERGEY LLC | 35,349 | $1.065M | 0.0% | $30.13 | $33.21 | — | COMMON STOCK | 536020100 |
| MAT | MATTEL INC | 34,548 | $1.059M | 0.0% | $30.65 * | $25.83 | +37.0% | COMMON STOCK | 577081102 |
| MTB | M & T BANK CORP | 8,581 | $1.058M | 0.0% | $123.30 * | $75.15 | +19.4% | COMMON STOCK | 55261F104 |
| IYW | ISHARES | 10,483 | $1.056M | 0.0% | $100.73 | $96.91 | — | EXCHANGE TRADED | 464287721 |
| — | JOY GLOBAL INC | 19,336 | $1.055M | 0.0% | $54.56 | $58.11 | — | COMMON STOCK | 481165108 |
| SCCO | SOUTHERN COPPER CORP | 35,405 | $1.05M | 0.0% | $29.66 * | $20.51 | +1.9% | COMMON STOCK | 84265V105 |
| — | TELEVISION BROADCASTS LTD | 175,500 | $1.045M | 0.0% | $5.95 | $5.98 | — | COMMON STOCK-FO | GSHKA4860 |
| — | VERIZON COMMUNICATIONS | 40,000 | $1.043M | 0.0% | $26.07 | $25.75 | — | PREFERRED STOCK | 92343V302 |
| — | BARCLAYS BANK PLC | 40,000 | $1.039M | 0.0% | $25.98 | $13.88 | — | PREFERRED STOCK | 06739H362 |
| BK | BANK OF NEW YORK MELLON CORP | 26,804 | $1.038M | 0.0% | $38.73 * | $27.32 | +7.7% | COMMON STOCK | 064058100 |
| AXAHY | AXA | 42,067 | $1.037M | 0.0% | $24.65 | $25.80 | — | COMMON STOCK-FO | 054536107 |
| — | DEUTSCHE BANK CAP FUND IX | 40,800 | $1.036M | 0.0% | $25.39 | $25.66 | — | PREFERRED STOCK | 25153Y206 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 19,482 | $1.035M | 0.0% | $53.13 | $41.04 | — | COMMON STOCK | 81369Y704 |
| — | BARCLAYS BANK PLC | 40,000 | $1.034M | 0.0% | $25.85 | $13.41 | — | PREFERRED STOCK | 06739H511 |
| — | OSIRIS THERAPEUTICS INC | 82,000 | $1.032M | 0.0% | $12.59 | $13.13 | — | COMMON STOCK | 68827R108 |
| — | PUBLIC STORAGE | 41,500 | $1.03M | 0.0% | $24.82 | $23.66 | — | PREFERRED STOCK | 74460W206 |
| BIIB | BIOGEN IDEC INC | 3,040 | $1.005M | 0.0% | $330.59 | $184.88 | +78.3% | COMMON STOCK | 09062X103 |
| ESLT | ELBIT SYSTEMS LTD | 16,160 | $1.003M | 0.0% | $62.07 * | $50.59 | +4.8% | COMMON STOCK-FO | M3760D101 |
| AFL | AFLAC INC | 17,196 | $1.002M | 0.0% | $58.27 * | $19.65 | +18.3% | COMMON STOCK | 001055102 |
| — | KIMCO REALTY CORP | 40,000 | $998K | 0.0% | $24.95 | $22.70 | — | PREFERRED STOCK | 49446R794 |
| — | TERUMO CORP | 41,200 | $995K | 0.0% | $24.15 | $33.33 | — | COMMON STOCK-FO | GSJAC2003 |
| OII | OCEANEERING INTL INC | 15,242 | $993K | 0.0% | $65.15 * | $69.05 | +0.1% | COMMON STOCK | 675232102 |
| IWP | ISHARES | 11,208 | $990K | 0.0% | $88.33 | $62.05 | — | EXCHANGE TRADED | 464287481 |
| ZBH | ZIMMER HOLDINGS INC | 9,849 | $990K | 0.0% | $100.52 * | $41.86 | +114.0% | COMMON STOCK | 98956P102 |
| — | SCE TRUST I | 42,000 | $988K | 0.0% | $23.52 | $22.74 | — | PREFERRED STOCK | 78406T201 |
| — | PUBLIC STORAGE | 40,000 | $981K | 0.0% | $24.52 | $23.10 | — | PREFERRED STOCK | 74460W404 |
| VT | VANGUARD | 16,113 | $973K | 0.0% | $60.39 | $58.07 | — | EXCHANGE TRADED | 922042742 |
| — | PUBLIC STORAGE | 40,284 | $968K | 0.0% | $24.03 | $22.52 | — | PREFERRED STOCK | 74460W602 |
| IJT | ISHARES | 8,554 | $963K | 0.0% | $112.58 | $115.90 | — | EXCHANGE TRADED | 464287887 |
| — | ROSETTA RESOURCES INC | 21,536 | $960K | 0.0% | $44.58 | $47.07 | — | COMMON STOCK | 777779307 |
| ADSK | AUTODESK INC W/1 RT/SH | 17,300 | $953K | 0.0% | $55.09 | $24.41 | +124.5% | COMMON STOCK | 052769106 |
| ED | CONSOLIDATED EDISON INC | 16,651 | $944K | 0.0% | $56.69 * | $44.58 | -16.0% | COMMON STOCK | 209115104 |
| — | MONITISE PLC | 1,800,000 | $936K | 0.0% | $0.52 | $1.21 | — | COMMON STOCK-FO | GSUKR0733 |
| — | WHITEWAVE FOODS COMPANY | 25,767 | $936K | 0.0% | $36.33 | $19.06 | — | COMMON STOCK | 966244105 |
| — | POWERSHARES | 36,575 | $935K | 0.0% | $25.56 | $30.35 | — | EXCHANGE TRADED | 73936B408 |
| AMP | AMERIPRISE FINANCIAL INC | 7,480 | $923K | 0.0% | $123.40 * | $61.18 | +57.8% | COMMON STOCK | 03076C106 |
| IYC | ISHARES | 7,366 | $917K | 0.0% | $124.49 | $124.49 | — | EXCHANGE TRADED | 464287580 |
| — | CANADIAN OIL SANDS LTD | 49,300 | $911K | 0.0% | $18.48 | $20.95 | — | COMMON STOCK-FO | 13643E105 |
| — | INVESCO | 191,124 | $908K | 0.0% | $4.75 | $4.75 | — | EXCHANGE TRADED | 46131H107 |
| — | VOYA | 164,871 | $907K | 0.0% | $5.50 | $5.50 | — | EXCHANGE TRADED | 92913A100 |
| — | PRUDENTIAL | 54,813 | $904K | 0.0% | $16.49 | $16.49 | — | EXCHANGE TRADED | 74433A109 |
| — | PRUDENTIAL | 54,010 | $904K | 0.0% | $16.74 | $16.74 | — | EXCHANGE TRADED | 74442F107 |
| — | BLACKROCK FLOAT RT INCOME ST | 64,236 | $903K | 0.0% | $14.06 | $14.06 | — | EXCHANGE TRADED | 09255X100 |
| SIEGY | SIEMENS AG | 7,553 | $899K | 0.0% | $119.03 | $122.98 | — | COMMON STOCK-FO | 826197501 |
| — | INVESCO | 72,764 | $899K | 0.0% | $12.36 | $12.36 | — | EXCHANGE TRADED | 46132R104 |
| — | NUVEEN | 79,545 | $898K | 0.0% | $11.29 | $11.29 | — | EXCHANGE TRADED | 67072T108 |
| IYK | ISHARES | 9,082 | $897K | 0.0% | $98.77 | $98.77 | — | EXCHANGE TRADED | 464287812 |
| — | NUVEEN | 134,009 | $897K | 0.0% | $6.69 | $6.69 | — | EXCHANGE TRADED | 67067Y104 |
| HAS | HASBRO INC | 16,267 | $895K | 0.0% | $55.02 * | $34.82 | +4.4% | COMMON STOCK | 418056107 |
| — | NUVEEN | 78,521 | $894K | 0.0% | $11.39 | $11.39 | — | EXCHANGE TRADED | 6706EN100 |
| RWO | SPDR | 20,147 | $893K | 0.0% | $44.32 | $42.73 | — | EXCHANGE TRADED | 78463X749 |
| WY | WEYERHAEUSER CO | 28,028 | $893K | 0.0% | $31.86 * | $21.24 | -0.9% | COMMON STOCK | 962166104 |
| PBI | PITNEY BOWES INC | 35,585 | $890K | 0.0% | $25.01 * | $20.81 | +28.5% | COMMON STOCK | 724479100 |
| IWS | ISHARES | 12,631 | $884K | 0.0% | $69.99 | $53.64 | — | EXCHANGE TRADED | 464287473 |
| DTE | DTE ENERGY CO | 11,614 | $883K | 0.0% | $76.03 * | $39.26 | +12.5% | COMMON STOCK | 233331107 |
| — | TENNESSEE VALLEY AUTH | 36,700 | $878K | 0.0% | $23.92 | $23.15 | — | PREFERRED STOCK | 880591300 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 9,634 | $873K | 0.0% | $90.62 | $61.70 | — | COMMON STOCK | 81369Y506 |
| — | SENIOR HOUSING PROP TRUST | 37,099 | $872K | 0.0% | $23.50 | $22.73 | — | PREFERRED STOCK | 81721M208 |
| — | LORILLARD INC. | 14,500 | $869K | 0.0% | $59.93 | $57.16 | — | COMMON STOCK | 544147101 |
| FE | FIRST ENERGY CORP | 25,876 | $868K | 0.0% | $33.54 * | $40.16 | -48.7% | COMMON STOCK | 337932107 |
| MOS | MOSAIC CO/THE | 19,372 | $861K | 0.0% | $44.45 * | $39.29 | -4.8% | COMMON STOCK | 61945C103 |
| VALE | VALE SA-SP | 78,130 | $860K | 0.0% | $11.01 | $13.93 | — | COMMON STOCK-FO | 91912E105 |
| BHP | BHP BILLITON LTD-SPON ADR | 14,424 | $850K | 0.0% | $58.93 | $67.29 | — | COMMON STOCK-FO | 088606108 |
| — | AGRIUM INC | 9,545 | $850K | 0.0% | $89.05 | $96.27 | — | COMMON STOCK-FO | 008916108 |
| CTS | CTS CORP | 53,400 | $849K | 0.0% | $15.90 * | $18.55 | -10.4% | COMMON STOCK | 126501105 |
| — | EATON VANCE | 58,781 | $846K | 0.0% | $14.39 | $14.39 | — | EXCHANGE TRADED | 27828Q105 |
| — | KINDER MORGAN MANAGEMENT LLC | 8,885 | $837K | 0.0% | $94.20 | $69.59 | — | COMMON STOCK | 49455U100 |
| XLY | CONSUMER DISCRETIONARY | 12,560 | $837K | 0.0% | $66.64 | $34.62 | — | COMMON STOCK | 81369Y407 |
| — | TECO ENERGY INC | 48,099 | $836K | 0.0% | $17.38 | $14.75 | — | COMMON STOCK | 872375100 |
| GBF | ISHARES | 7,420 | $836K | 0.0% | $112.67 | $111.28 | — | EXCHANGE TRADED | 464288596 |
| — | COMPUTER SCIENCES CORP | 13,583 | $830K | 0.0% | $61.11 | $48.65 | — | COMMON STOCK | 205363104 |
| NVGS | NAVIGATOR HOLDINGS LIMITED | 29,601 | $824K | 0.0% | $27.84 | $25.56 | +9.8% | COMMON STOCK-FO | Y62132108 |
| UPBD | RENT A CENTER INC | 27,150 | $824K | 0.0% | $30.35 * | $27.09 | -0.8% | COMMON STOCK | 76009N100 |
| RPM | RPM INTERNATIONAL INC | 17,891 | $819K | 0.0% | $45.78 | $16.59 | +176.5% | COMMON STOCK | 749685103 |
| — | AETNA INC | 9,998 | $809K | 0.0% | $80.92 | $40.57 | — | COMMON STOCK | 00817Y108 |
| PAA | PLAINS ALL AMER PIPELINE LP | 13,725 | $808K | 0.0% | $58.87 | $51.36 | — | COMMON STOCK | 726503105 |
| — | NEXTERA ENERGY CAPITAL | 33,146 | $801K | 0.0% | $24.17 | $23.84 | — | PREFERRED STOCK | 65339K605 |
| XLV | HEALTH CARE SECTOR SPDR | 12,515 | $800K | 0.0% | $63.92 | $43.93 | — | COMMON STOCK | 81369Y209 |
| CMI | CUMMINS INC | 6,041 | $797K | 0.0% | $131.93 * | $69.43 | +52.8% | COMMON STOCK | 231021106 |
| — | EATON VANCE | 54,492 | $794K | 0.0% | $14.57 | $14.57 | — | EXCHANGE TRADED | 278279104 |
| HIG | HARTFORD FINANCIAL SVCS GRP INC | 21,195 | $789K | 0.0% | $37.23 * | $16.28 | +74.9% | COMMON STOCK | 416515104 |
| — | LLOYDS BANKING GROUP PLC | 30,000 | $788K | 0.0% | $26.27 | $26.62 | — | PREFERRED STOCK | 539439802 |
| EOG | EOG RESOURCES INC | 7,894 | $782K | 0.0% | $99.06 * | $86.30 | -8.1% | COMMON STOCK | 26875P101 |
| MZTI | LANCASTER COLONY CORP | 9,104 | $777K | 0.0% | $85.35 * | $49.72 | +80.8% | COMMON STOCK | 513847103 |
| — | US NATURAL GAS FUND LP | 35,000 | $774K | 0.0% | $22.11 | $24.41 | — | EXCHANGE TRADED | 912318201 |
| — | BARCLAYS BANK PLC | 30,000 | $772K | 0.0% | $25.73 | $12.91 | — | PREFERRED STOCK | 06739H776 |
| — | APOLLO INVESTMENT CORP | 94,050 | $768K | 0.0% | $8.17 | $8.23 | — | COMMON STOCK | 03761U106 |
| — | U S BANCORP | 34,152 | $753K | 0.0% | $22.05 | $21.85 | — | PREFERRED STOCK | 902973155 |
| — | AMERICA MOVIL SAB DE CV | 29,781 | $751K | 0.0% | $25.22 | $27.25 | — | COMMON STOCK-FO | 02364W105 |
| — | REYNOLDS AMERICAN INC | 12,728 | $751K | 0.0% | $59.00 | $39.20 | — | COMMON STOCK | 761713106 |
| — | KUBOTA CORP | 49,000 | $750K | 0.0% | $15.31 | $13.08 | — | COMMON STOCK-FO | GSJACE148 |
| RIO | RIO TINTO PLC | 15,212 | $748K | 0.0% | $49.17 | $56.13 | — | COMMON STOCK-FO | 767204100 |
| — | DISCOVER FINANCIAL SVS | 11,591 | $747K | 0.0% | $64.45 | $51.89 | — | COMMON STOCK | 254709108 |
| KN | KNOWLES CORPORATION | 28,203 | $747K | 0.0% | $26.49 * | $30.49 | +0.1% | COMMON STOCK | 49926D109 |
| — | CHICAGO BRIDGE & IRON-NY SHR | 12,813 | $742K | 0.0% | $57.91 | $86.35 | — | COMMON STOCK | 167250109 |
| FFIV | F5 NETWORKS INC | 6,236 | $740K | 0.0% | $118.67 | $108.03 | +8.7% | COMMON STOCK | 315616102 |
| MCK | MCKESSON CORP | 3,799 | $740K | 0.0% | $194.79 * | $87.14 | +102.9% | COMMON STOCK | 58155Q103 |
| — | QWEST CORP | 28,200 | $735K | 0.0% | $26.06 | $26.29 | — | PREFERRED STOCK | 74913G303 |
| — | BARRICK GOLD CORP | 49,803 | $730K | 0.0% | $14.66 | $21.12 | — | COMMON STOCK-FO | 067901108 |
| — | UNILEVER PLC | 17,322 | $726K | 0.0% | $41.91 | $41.47 | — | COMMON STOCK-FO | 904767704 |
| — | PANERA BREAD COMPANY | 4,429 | $721K | 0.0% | $162.79 | $97.24 | — | COMMON STOCK | 69840W108 |
| DAR | DARLING INGREDIENTS INC | 39,290 | $720K | 0.0% | $18.33 * | $19.08 | +1.4% | COMMON STOCK | 237266101 |
| PGR | PROGRESSIVE CORP | 28,154 | $712K | 0.0% | $25.29 * | $14.99 | +17.9% | COMMON STOCK | 743315103 |
| — | TEEKAY OFFSHORE PARTNERS LP | 21,135 | $710K | 0.0% | $33.59 | $30.50 | — | COMMON STOCK | Y8565J101 |
| — | ROLLS-ROYCE HOLDINGS PLC | 45,200 | $710K | 0.0% | $15.71 | $17.92 | — | COMMON STOCK-FO | GSUKR0360 |
| — | OASIS PETROLEUM INC | 16,947 | $709K | 0.0% | $41.84 | $55.91 | — | COMMON STOCK | 674215108 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 16,500 | $707K | 0.0% | $42.85 | $61.80 | — | COMMON STOCK | 01877R108 |
| — | CIGNA CORP | 7,784 | $706K | 0.0% | $90.70 | $25.04 | — | COMMON STOCK | 125509109 |
| — | BUCKEYE PARTNERS LP | 8,850 | $705K | 0.0% | $79.66 | $57.86 | — | COMMON STOCK | 118230101 |
| — | OAKTREE CAPITAL GROUP LLC | 13,763 | $703K | 0.0% | $51.08 | $51.08 | — | COMMON STOCK | 674001201 |
| TXT | TEXTRON INC | 19,468 | $701K | 0.0% | $36.01 * | $16.65 | +121.7% | COMMON STOCK | 883203101 |
| FAST | FASTENAL | 15,536 | $698K | 0.0% | $44.93 * | $20.92 | -59.5% | COMMON STOCK | 311900104 |
| — | SVENSKA CELLULOSA AB-B SHS | 29,600 | $698K | 0.0% | $23.58 | $29.01 | — | COMMON STOCK-FO | GSSQA3610 |
| — | CONSOL ENERGY INC | 18,176 | $688K | 0.0% | $37.85 | $39.90 | — | COMMON STOCK | 20854P109 |
| — | FIRST TRUST | 50,690 | $687K | 0.0% | $13.55 | $13.55 | — | EXCHANGE TRADED | 33733U108 |
| VOOG | VANGUARD | 7,140 | $684K | 0.0% | $95.80 | $75.77 | — | EXCHANGE TRADED | 921932505 |
| — | BLACKROCK | 49,417 | $682K | 0.0% | $13.80 | $13.80 | — | EXCHANGE TRADED | 091941104 |
| — | PNC FINANCIAL SERVICES | 24,821 | $678K | 0.0% | $27.32 | $26.75 | — | PREFERRED STOCK | 693475857 |
| — | VANGUARD NATURAL RESOURCES | 24,320 | $668K | 0.0% | $27.47 | $27.62 | — | COMMON STOCK | 92205F106 |
| UGI | UGI CORP NEW | 19,500 | $665K | 0.0% | $34.10 | $30.53 | +11.4% | COMMON STOCK | 902681105 |
| FSP | FRANKLIN STREET PROPERTIES | 58,952 | $661K | 0.0% | $11.21 | $11.94 | — | COMMON STOCK | 35471R106 |
| — | CREDIT SUISSE GROUP | 23,780 | $657K | 0.0% | $27.63 | $31.81 | — | COMMON STOCK-FO | GSSZA7009 |
| PNNT | PENNANTPARK INVEST CORP | 60,261 | $657K | 0.0% | $10.90 * | $10.40 | -73.1% | COMMON STOCK | 708062104 |
| — | ATWOOD OCEANICS INC | 15,001 | $655K | 0.0% | $43.66 | $46.26 | — | COMMON STOCK | 050095108 |
| SQM | SOCIEDAD QUIMICA Y MINERA | 24,800 | $648K | 0.0% | $26.13 | $31.86 | — | COMMON STOCK-FO | 833635105 |
| — | EATON VANCE | 99,567 | $648K | 0.0% | $6.51 | $6.51 | — | EXCHANGE TRADED | 27826S103 |
| PBA | PEMBINA PIPELINE CORP | 15,362 | $647K | 0.0% | $42.12 * | $20.18 | +20.5% | COMMON STOCK-FO | 706327103 |
| UDR | UDR INC | 23,750 | $647K | 0.0% | $27.24 * | $17.89 | +8.4% | COMMON STOCK | 902653104 |
| — | SHISEIDO CO LTD | 38,300 | $640K | 0.0% | $16.71 | $17.36 | — | COMMON STOCK-FO | GSJPA1020 |
| O | REALTY INCOME CORP | 15,633 | $638K | 0.0% | $40.81 * | $23.99 | +4.3% | COMMON STOCK | 756109104 |
| XPHDX | PIONEER | 54,211 | $637K | 0.0% | $11.75 | $11.75 | — | EXCHANGE TRADED | 72369J102 |
| SGI | TEMPUR-PEDIC INTERNATIONAL | 11,332 | $637K | 0.0% | $56.21 * | $12.63 | +15.9% | COMMON STOCK | 88023U101 |
| — | CARRIZO OIL & CO INC | 11,740 | $632K | 0.0% | $53.83 | $69.26 | — | COMMON STOCK | 144577103 |
| IVZ | INVESCO LTD | 15,952 | $630K | 0.0% | $39.49 * | $21.09 | +13.9% | COMMON STOCK | G491BT108 |
| EPP | ISHARES | 13,654 | $629K | 0.0% | $46.07 | $44.73 | — | EXCHANGE TRADED | 464286665 |
| — | NATURAL RESOURCE PARTNERS LP | 48,175 | $629K | 0.0% | $13.06 | $16.58 | — | COMMON STOCK | 63900P103 |
| — | GULF POWER CO | 24,600 | $628K | 0.0% | $25.53 | $25.37 | — | PREFERRED STOCK | 402479745 |
| DEO | DIAGEO PLC | 5,437 | $627K | 0.0% | $115.32 | $85.70 | — | COMMON STOCK-FO | 25243Q205 |
| TKR | TIMKEN CO | 14,653 | $621K | 0.0% | $42.38 * | $30.32 | +51.8% | COMMON STOCK | 887389104 |
| DJP | BARCLAYS BANK PLC IPATH | 17,907 | $616K | 0.0% | $34.40 | $41.29 | — | EXCHANGE TRADED | 06738C778 |
| IYZ | ISHARES | 20,514 | $614K | 0.0% | $29.93 | $29.32 | — | COMMON STOCK | 464287713 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,363 | $613K | 0.0% | $20.19 | $18.95 | — | COMMON STOCK-FO | 874039100 |
| — | SANOFI | 5,500 | $611K | 0.0% | $111.09 | $104.21 | — | COMMON STOCK-FO | GSFRGA362 |
| — | GREENE KING PLC | 48,100 | $611K | 0.0% | $12.70 | $14.83 | — | COMMON STOCK-FO | GSUKR0451 |
| — | TOTAL FINA ELF S A | 9,331 | $601K | 0.0% | $64.41 | $56.07 | — | COMMON STOCK-FO | 89151E109 |
| GGG | GRACO INC | 8,214 | $599K | 0.0% | $72.92 * | $26.08 | -16.9% | COMMON STOCK | 384109104 |
| — | METLIFE INC | 24,639 | $589K | 0.0% | $23.91 | $23.21 | — | PREFERRED STOCK | 59156R504 |
| — | GENERAL COMMUNICATION INC | 54,000 | $589K | 0.0% | $10.91 | $11.39 | — | COMMON STOCK | 369385109 |
| — | NTN CORP Y50 JPY | 130,000 | $584K | 0.0% | $4.49 | $3.29 | — | COMMON STOCK-FO | GSJPA9015 |
| SCHW | SCHWAB (CHARLES) CORP | 19,845 | $583K | 0.0% | $29.38 * | $16.92 | +46.0% | COMMON STOCK | 808513105 |
| SJT | SAN JUAN BASIN ROYALTY TR | 30,400 | $578K | 0.0% | $19.01 | $14.31 | — | COMMON STOCK | 798241105 |
| AGCO | AGCO CORP | 12,712 | $578K | 0.0% | $45.47 * | $41.95 | -6.6% | COMMON STOCK | 001084102 |
| — | INGERSOLL-RAND PLC | 10,171 | $573K | 0.0% | $56.34 | $37.66 | — | COMMON STOCK-FO | G47791101 |
| — | ALCOA INC | 35,545 | $572K | 0.0% | $16.09 | $10.33 | — | COMMON STOCK | 013817101 |
| — | HEALTHCARE TRUST OF AMERICA | 49,250 | $571K | 0.0% | $11.59 | $11.57 | — | COMMON STOCK | 42225P105 |
| — | TAL INTERNATIONAL GROUP INC | 13,775 | $569K | 0.0% | $41.31 | $42.02 | — | COMMON STOCK | 874083108 |
| — | NORDSTROM INC | 8,291 | $567K | 0.0% | $68.39 | $59.74 | — | COMMON STOCK | 655664100 |
| — | LRR ENERGY LP | 31,479 | $564K | 0.0% | $17.92 | $20.54 | — | COMMON STOCK | 50214A104 |
| — | RAVEN INDUSTRIES INC | 23,044 | $562K | 0.0% | $24.39 | $28.96 | — | COMMON STOCK | 754212108 |
| — | NORTHWEST NATURAL GAS CO | 13,100 | $553K | 0.0% | $42.21 | $44.05 | — | COMMON STOCK | 667655104 |
| — | CORRECTIONS CORP OF AMERICA | 16,074 | $553K | 0.0% | $34.40 | $33.60 | — | COMMON STOCK | 22025Y407 |
| — | KEPPEL CORP LTD NPV | 66,790 | $552K | 0.0% | $8.26 | $8.61 | — | COMMON STOCK-FO | GSSIA9029 |
| — | POTASH CORP OF SASKATCHEWAN | 15,829 | $547K | 0.0% | $34.56 | $57.96 | — | COMMON STOCK-FO | 73755L107 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 14,671 | $547K | 0.0% | $37.28 | $33.21 | — | COMMON STOCK | 573331105 |
| — | HSBC HLDGS PLC | 20,500 | $546K | 0.0% | $26.63 | $26.94 | — | PREFERRED STOCK | 404280802 |
| — | ALLERGAN INC | 3,039 | $541K | 0.0% | $178.02 | $77.19 | — | COMMON STOCK | 018490102 |
| KMX | CARMAX INC | 11,652 | $541K | 0.0% | $46.43 * | $31.10 | +64.7% | COMMON STOCK | 143130102 |
| PRK | PARK NATIONAL CORP | 7,122 | $537K | 0.0% | $75.40 | $61.23 | +25.2% | COMMON STOCK | 700658107 |
| MMSI | MERIT MED SYS INC | 45,000 | $535K | 0.0% | $11.89 * | $14.85 | -10.7% | COMMON STOCK | 589889104 |
| GEL | GENESIS ENERGY L.P. | 10,000 | $526K | 0.0% | $52.60 | $52.60 | — | COMMON STOCK | 371927104 |
| EG | EVEREST RE GROUP LTD | 3,236 | $525K | 0.0% | $162.24 * | $87.74 | +45.1% | COMMON STOCK | G3223R108 |
| — | UMPQUA HOLDINGS CORP | 31,897 | $525K | 0.0% | $16.46 | $16.08 | — | COMMON STOCK | 904214103 |
| — | ENI SPA | 22,200 | $520K | 0.0% | $23.42 | $25.00 | — | COMMON STOCK-FO | GSITA2005 |
| HSIC | HENRY SCHEIN INC | 4,437 | $517K | 0.0% | $116.52 * | $59.41 | -22.0% | COMMON STOCK | 806407102 |
| CAG | CONAGRA FOODS INC | 15,634 | $516K | 0.0% | $33.00 * | $16.37 | +2.3% | COMMON STOCK | 205887102 |
| IWB | ISHARES | 4,678 | $514K | 0.0% | $109.88 | $110.04 | — | EXCHANGE TRADED | 464287622 |
| JLL | JONES LANG LASALLE INC | 4,035 | $510K | 0.0% | $126.39 | $101.21 | +24.9% | COMMON STOCK | 48020Q107 |
| IGSB | ISHARES | 4,820 | $507K | 0.0% | $105.19 | $105.19 | — | EXCHANGE TRADED | 464288646 |
| JKHY | HENRY JACK & ASSOC INC | 9,069 | $505K | 0.0% | $55.68 * | $28.91 | +75.0% | COMMON STOCK | 426281101 |
| — | MARKET | 15,000 | $504K | 0.0% | $33.60 | $36.22 | — | EXCHANGE TRADED | 57061R544 |
| — | COVIDIEN PLC | 5,809 | $502K | 0.0% | $86.42 | $59.25 | — | COMMON STOCK-FO | G2554F113 |
| CMA | COMERICA INC | 10,062 | $501K | 0.0% | $49.79 * | $20.42 | +62.2% | COMMON STOCK | 200340107 |
| EFX | EQUIFAX INC | 6,564 | $491K | 0.0% | $74.80 * | $28.82 | +136.5% | COMMON STOCK | 294429105 |
| — | HEALTHWAYS INC | 30,500 | $489K | 0.0% | $16.03 | $17.15 | — | COMMON STOCK | 422245100 |
| DLR | DIGITAL REALTY | 7,822 | $488K | 0.0% | $62.39 * | $45.93 | -9.4% | COMMON STOCK | 253868103 |
| — | WILLIAMS PARTNERS LP | 9,203 | $488K | 0.0% | $53.03 | $53.43 | — | COMMON STOCK | 96950F104 |
| ICE | INTERCONTINENTAL EXCHANGE | 2,488 | $485K | 0.0% | $194.94 * | $35.62 | -7.0% | COMMON STOCK | 45866F104 |
| PRGO | PERRIGO COMPANY PLC | 3,230 | $485K | 0.0% | $150.15 | $144.14 | +3.4% | COMMON STOCK-FO | G97822103 |
| — | TENNESSEE VALLEY AUTH | 20,100 | $482K | 0.0% | $23.98 | $23.88 | — | PREFERRED STOCK | 880591409 |
| — | NATIONAL GRID PLC | 6,704 | $482K | 0.0% | $71.90 | $74.33 | — | COMMON STOCK-FO | 636274300 |
| IYE | ISHARES | 9,350 | $481K | 0.0% | $51.44 | $52.52 | — | EXCHANGE TRADED | 464287796 |
| — | PRICELINE GROUP INC | 406 | $471K | 0.0% | $1160.10 | $779.35 | — | COMMON STOCK | 741503403 |
| — | ENERGIZER HOLDINGS INC | 3,824 | $471K | 0.0% | $123.17 | $80.91 | — | COMMON STOCK | 29266R108 |
| — | TWENTY-FIRST CENTURY FOX INC | 13,603 | $466K | 0.0% | $34.26 | $33.37 | — | COMMON STOCK | 90130A101 |
| IJS | ISHARES | 4,289 | $460K | 0.0% | $107.25 | $106.78 | — | EXCHANGE TRADED | 464287879 |
| — | PRECISION CASTPARTS CORP | 1,938 | $459K | 0.0% | $236.84 | $185.56 | — | COMMON STOCK | 740189105 |
| — | SEAGATE TECHNOLOGY | 7,967 | $457K | 0.0% | $57.36 | $51.30 | — | COMMON STOCK-FO | G7945M107 |
| FIS | FIDELITY NATIONAL INFORMATION | 8,127 | $457K | 0.0% | $56.23 * | $42.43 | +9.6% | COMMON STOCK | 31620M106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 19,548 | $453K | 0.0% | $23.17 | $13.56 | — | EXCHANGE TRADED | 81369Y605 |
| — | HOSPITALITY PROPERTIES TRUST | 16,880 | $453K | 0.0% | $26.84 | $28.37 | — | COMMON STOCK | 44106M102 |
| KUBTY | KUBOTA CORP | 5,720 | $452K | 0.0% | $79.02 | $66.75 | — | COMMON STOCK-FO | 501173207 |
| — | COACH INC | 12,688 | $451K | 0.0% | $35.55 | $41.50 | — | COMMON STOCK | 189754104 |
| NEOG | NEOGEN CORP | 11,399 | $450K | 0.0% | $39.48 * | $20.73 | -23.9% | COMMON STOCK | 640491106 |
| ZTS | ZOETIS INC | 12,167 | $450K | 0.0% | $36.99 * | $28.08 | +11.6% | COMMON STOCK | 98978V103 |
| PRLB | PROTO LABS INC | 6,497 | $448K | 0.0% | $68.95 * | $60.07 | +30.3% | COMMON STOCK | 743713109 |
| WERN | WERNER ENTERPRISE | 17,750 | $447K | 0.0% | $25.18 | $25.55 | -1.0% | COMMON STOCK | 950755108 |
| — | SSE PLC | 17,900 | $447K | 0.0% | $24.97 | $25.13 | — | COMMON STOCK-FO | GSUKR0022 |
| — | MYLAN INC | 9,815 | $446K | 0.0% | $45.44 | $45.12 | — | COMMON STOCK | 628530107 |
| BIDU | BAIDU INC | 2,026 | $442K | 0.0% | $218.16 | $110.21 | — | COMMON STOCK-FO | 056752108 |
| — | AEGON N V | 17,330 | $441K | 0.0% | $25.45 | $25.73 | — | PREFERRED STOCK | 007924301 |
| — | UNI-CHARM CORP | 6,500 | $441K | 0.0% | $67.85 | $53.17 | — | COMMON STOCK-FO | GSJAC2102 |
| — | INCO LTD | 6,000 | $439K | 0.0% | $73.17 | $73.17 | — | COMMON STOCK-FO | 453258402 |
| — | UNILEVER N V NY SHS | 11,037 | $438K | 0.0% | $39.68 | $32.06 | — | COMMON STOCK-FO | 904784709 |
| — | PRUDENTIAL FINANCIAL INC | 16,300 | $435K | 0.0% | $26.69 | $26.87 | — | PREFERRED STOCK | 744320409 |
| MTUS | TIMKENSTEEL CORPORATION | 9,320 | $433K | 0.0% | $46.46 * | $45.14 | 0.0% | COMMON STOCK | 887399103 |
| ETR | ENTERGY CORP | 5,561 | $430K | 0.0% | $77.32 * | $53.16 | -54.7% | COMMON STOCK | 29364G103 |
| — | U S BANCORP | 14,975 | $429K | 0.0% | $28.65 | $28.25 | — | PREFERRED STOCK | 902973833 |
| AZO | AUTOZONE INC | 842 | $429K | 0.0% | $509.50 * | $222.62 | +136.6% | COMMON STOCK | 053332102 |
| — | DOLLARAMA INC | 5,000 | $426K | 0.0% | $85.20 | $75.80 | — | COMMON STOCK-FO | GSCAC9112 |
| — | CRESTWOOD MIDSTREAM PARTNERS LP | 18,727 | $424K | 0.0% | $22.64 | $24.88 | — | COMMON STOCK | 226378107 |
| — | DONNELLEY (R.R.) & SONS CO | 25,776 | $424K | 0.0% | $16.45 | $13.74 | — | COMMON STOCK | 257867101 |
| LKQ | LKQ CORP | 15,917 | $423K | 0.0% | $26.58 * | $21.34 | +13.2% | COMMON STOCK | 501889208 |
| EIX | EDISON INTERNATIONAL | 7,552 | $422K | 0.0% | $55.88 * | $35.82 | +2.7% | COMMON STOCK | 281020107 |
| A | AGILENT TECHNOLOGIES INC | 7,389 | $421K | 0.0% | $56.98 * | $38.35 | -3.0% | COMMON STOCK | 00846U101 |
| — | MEMORIAL PRODUCTION PARTNERS | 19,096 | $420K | 0.0% | $21.99 | $18.64 | — | COMMON STOCK | 586048100 |
| SNY | SANOFI | 7,310 | $413K | 0.0% | $56.50 | $46.42 | — | COMMON STOCK-FO | 80105N105 |
| — | BGC PARTNERS INC | 55,400 | $411K | 0.0% | $7.42 | $6.56 | — | COMMON STOCK | 05541T101 |
| — | MITSUBISHI ESTATE CO LTD | 18,000 | $406K | 0.0% | $22.56 | $23.39 | — | COMMON STOCK-FO | GSJACE239 |
| — | CONSOLIDATED COMMUNICATIONS | 16,200 | $406K | 0.0% | $25.06 | $20.00 | — | COMMON STOCK | 209034107 |
| — | ALLEGHANY CORP | 970 | $406K | 0.0% | $418.56 | $418.56 | — | COMMON STOCK | 017175100 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 8,905 | $402K | 0.0% | $45.14 | $31.05 | — | COMMON STOCK | 81369Y308 |
| — | HSBC HLDGS PLC | 16,000 | $402K | 0.0% | $25.13 | $18.56 | — | PREFERRED STOCK | 404280604 |
| — | MORGAN STANLEY | 34,000 | $402K | 0.0% | $11.82 | $13.18 | — | EXCHANGE TRADED | 617477104 |
| — | TYCO INTERNATIONAL LTD | 9,008 | $402K | 0.0% | $44.63 | $39.99 | — | COMMON STOCK-FO | H89128104 |
| LEG | LEGGETT & PLATT INC | 11,517 | $402K | 0.0% | $34.90 | $14.51 | +136.4% | COMMON STOCK | 524660107 |
| MORN | MORNINGSTAR INC | 5,872 | $399K | 0.0% | $67.95 | $43.15 | +58.6% | COMMON STOCK | 617700109 |
| DHI | D.R. HORTON INC | 19,374 | $398K | 0.0% | $20.54 * | $19.50 | -0.3% | COMMON STOCK | 23331A109 |
| — | TIME WARNER CABLE INC | 2,760 | $396K | 0.0% | $143.48 | $94.17 | — | COMMON STOCK | 88732J207 |
| CSL | CARLISLE COS INC | 4,889 | $393K | 0.0% | $80.38 * | $50.76 | +42.0% | COMMON STOCK | 142339100 |
| IBN | ICICI BANK LTD | 7,995 | $393K | 0.0% | $49.16 | $43.80 | — | COMMON STOCK-FO | 45104G104 |
| WEX | WEX INC | 3,549 | $392K | 0.0% | $110.45 | $102.10 | +7.6% | COMMON STOCK | 96208T104 |
| — | FIRSTMERIT CORP | 22,150 | $389K | 0.0% | $17.56 | $17.67 | — | COMMON STOCK | 337915102 |
| — | SEASPAN CORP | 18,000 | $387K | 0.0% | $21.50 | $22.15 | — | COMMON STOCK | Y75638109 |
| IWD | ISHARES | 3,791 | $380K | 0.0% | $100.24 | $84.34 | — | EXCHANGE TRADED | 464287598 |
| — | MARKET VECTORS | 7,184 | $380K | 0.0% | $52.90 | $54.28 | — | EXCHANGE TRADED | 57060U605 |
| — | KKR & CO LP | 17,000 | $379K | 0.0% | $22.29 | $24.31 | — | COMMON STOCK | 48248M102 |
| BAYRY | BAYER A G | 2,707 | $379K | 0.0% | $140.01 | $140.62 | — | COMMON STOCK-FO | 072730302 |
| — | MORGAN STANLEY CP TR IV | 15,000 | $378K | 0.0% | $25.20 | $25.06 | — | PREFERRED STOCK | 617462205 |
| CMG | CHIPOTLE MEXICAN GRILL | 565 | $377K | 0.0% | $667.26 * | $56.01 | -76.6% | COMMON STOCK | 169656105 |
| ESOA | ENERGY SERVICES OF AMERICA | 305,692 | $376K | 0.0% | $1.23 * | $3.12 | -65.7% | COMMON STOCK | 29271Q103 |
| WST | WEST PHARMACEUTICAL SERVICES | 8,358 | $374K | 0.0% | $44.75 * | $39.12 | +3.3% | COMMON STOCK | 955306105 |
| EQR | EQUITY RESIDENTIAL PROPS | 6,050 | $373K | 0.0% | $61.65 * | $22.12 | +66.9% | COMMON STOCK | 29476L107 |
| KMT | KENNAMETAL INC | 9,030 | $373K | 0.0% | $41.31 * | $27.11 | +18.9% | COMMON STOCK | 489170100 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 7,963 | $373K | 0.0% | $46.84 | $44.98 | +3.2% | COMMON STOCK | 910047109 |
| BBVA | BANCO BILBAO VIZCAYA | 31,070 | $373K | 0.0% | $12.01 | $11.35 | — | COMMON STOCK-FO | 05946K101 |
| SAN | BANCO SANTANDER SA | 38,875 | $369K | 0.0% | $9.49 | $10.42 | — | COMMON STOCK-FO | 05964H105 |
| UBCP | UNITED BANCORP INC | 45,752 | $369K | 0.0% | $8.07 | $9.45 | -14.4% | COMMON STOCK | 909911109 |
| — | NATIONAL INSTRUMENTS CORP | 11,854 | $367K | 0.0% | $30.96 | $27.53 | — | COMMON STOCK | 636518102 |
| — | BABSON CORPORATE INVESTORS | 23,800 | $365K | 0.0% | $15.34 | $17.99 | — | EXCHANGE TRADED | 05617K109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 8,689 | $365K | 0.0% | $42.01 | $38.32 | — | COMMON STOCK | 81369Y886 |
| — | DB CONT CAP TR II | 14,000 | $363K | 0.0% | $25.93 | $26.19 | — | PREFERRED STOCK | 25153X208 |
| — | HOME LOAN SERVICING SOLUTION | 17,100 | $362K | 0.0% | $21.17 | $21.58 | — | COMMON STOCK-FO | G6648D109 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,553 | $361K | 0.0% | $141.40 | $68.14 | — | COMMON STOCK | 90385D107 |
| — | ANNALY MORTGAGE MANAGEMENT | 33,715 | $360K | 0.0% | $10.68 | $12.45 | — | COMMON STOCK | 035710409 |
| HOG | HARLEY DAVIDSON | 6,181 | $360K | 0.0% | $58.24 * | $42.93 | +49.0% | COMMON STOCK | 412822108 |
| XYL | XYLEM INC | 10,105 | $359K | 0.0% | $35.53 * | $25.70 | +25.1% | COMMON STOCK | 98419M100 |
| — | INTERNATIONAL GAME TECH | 21,209 | $358K | 0.0% | $16.88 | $14.58 | — | COMMON STOCK | 459902102 |
| — | CANADIAN OVERSEAS PETROLEUM | 9,900 | $358K | 0.0% | $36.16 | $36.36 | — | COMMON STOCK-FO | GSCAC8304 |
| — | FIRST REPUBLIC BANK/SF | 14,000 | $356K | 0.0% | $25.43 | $25.43 | — | PREFERRED STOCK | 33616C209 |
| PSEC | PROSPECT CAPITAL CORP | 35,900 | $355K | 0.0% | $9.89 * | $2.54 | +1.8% | COMMON STOCK | 74348T102 |
| MBCN | MIDDLEFIELD BANC CORP | 10,472 | $354K | 0.0% | $33.80 * | $20.98 | -47.8% | COMMON STOCK | 596304204 |
| WMB | WILLIAMS COS INC | 6,392 | $354K | 0.0% | $55.38 * | $22.16 | +36.4% | COMMON STOCK | 969457100 |
| IYH | ISHARES | 2,617 | $352K | 0.0% | $134.51 | $134.51 | — | EXCHANGE TRADED | 464287762 |
| — | NEW YORK COMMUNITY BANCORP | 22,136 | $351K | 0.0% | $15.86 | $15.29 | — | COMMON STOCK | 649445103 |
| — | METLIFE INC | 13,709 | $351K | 0.0% | $25.60 | $25.21 | — | PREFERRED STOCK | 59156R603 |
| MIDD | MIDDLEBY CORP | 3,962 | $349K | 0.0% | $88.09 * | $84.77 | -2.3% | COMMON STOCK | 596278101 |
| MSI | MOTOROLA SOLUTIONS INC | 5,503 | $349K | 0.0% | $63.42 * | $45.56 | +14.4% | COMMON STOCK | 620076307 |
| MANH | MANHATTAN ASSOCIATES | 10,410 | $348K | 0.0% | $33.43 * | $29.82 | +4.9% | COMMON STOCK | 562750109 |
| — | CINCINNATI BELL INC | 103,200 | $347K | 0.0% | $3.36 | $3.55 | — | COMMON STOCK | 171871106 |
| IBB | ISHARES | 1,263 | $345K | 0.0% | $273.16 | $90.72 | — | EXCHANGE TRADED | 464287556 |
| XEL | XCEL ENERGY INC | 11,310 | $344K | 0.0% | $30.42 * | $20.25 | +7.4% | COMMON STOCK | 98389B100 |
| — | TAUBMAN CENTERS INC | 4,695 | $343K | 0.0% | $73.06 | $20.82 | — | COMMON STOCK | 876664103 |
| DDD | 3D SYSTEMS CORP | 7,376 | $342K | 0.0% | $46.37 * | $70.73 | -26.3% | COMMON STOCK | 88554D205 |
| — | EXELIS INC | 19,135 | $339K | 0.0% | $17.72 | $11.59 | — | COMMON STOCK | 30162A108 |
| — | CAMERON INTERNATIONAL CORP | 5,106 | $339K | 0.0% | $66.39 | $43.05 | — | COMMON STOCK | 13342B105 |
| SBH | SALLY BEAUTY CO INC | 12,324 | $337K | 0.0% | $27.35 * | $14.51 | +82.7% | COMMON STOCK | 79546E104 |
| — | KONE OYJ-B | 8,400 | $335K | 0.0% | $39.88 | $41.55 | — | COMMON STOCK-FO | GSFIA0030 |
| MGA | MAGNA INTL INC | 3,507 | $333K | 0.0% | $94.95 * | $37.85 | +5.3% | COMMON STOCK-FO | 559222401 |
| — | DISH NETWORK CORP | 5,107 | $330K | 0.0% | $64.62 | $15.66 | — | COMMON STOCK | 25470M109 |
| — | GODREJ CONSUMER PRODUCTS | 20,000 | $327K | 0.0% | $16.35 | $13.76 | — | COMMON STOCK-FO | GSINA0226 |
| INGR | INGREDION INC | 4,295 | $326K | 0.0% | $75.90 * | $77.73 | 0.0% | COMMON STOCK | 457187102 |
| EXPO | EXPONENT INC | 4,601 | $326K | 0.0% | $70.85 * | $26.35 | -39.0% | COMMON STOCK | 30214U102 |
| BBY | BEST BUY COMPANY INC | 9,617 | $323K | 0.0% | $33.59 * | $18.16 | +14.6% | COMMON STOCK | 086516101 |
| EFV | ISHARES | 5,906 | $323K | 0.0% | $54.69 | $54.69 | — | EXCHANGE TRADED | 464288877 |
| — | KANSAS CITY SOUTHERN | 2,654 | $322K | 0.0% | $121.33 | $108.24 | — | COMMON STOCK | 485170302 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 13,500 | $322K | 0.0% | $23.85 | $31.80 | — | COMMON STOCK | 037612306 |
| M | MACY'S INC | 5,536 | $322K | 0.0% | $58.16 | $44.38 | +33.6% | COMMON STOCK | 55616P104 |
| — | INLAND REAL ESTATE CORP | 32,400 | $321K | 0.0% | $9.91 | $10.56 | — | COMMON STOCK | 457461200 |
| — | JACOBS ENG GROUP | 6,569 | $321K | 0.0% | $48.87 | $61.18 | — | COMMON STOCK | 469814107 |
| — | TECHNE CORP | 3,431 | $321K | 0.0% | $93.56 | $71.22 | — | COMMON STOCK | 878377100 |
| CPB | CAMPBELL SOUP CO | 7,503 | $320K | 0.0% | $42.65 * | $31.58 | -2.5% | COMMON STOCK | 134429109 |
| XLB | MATERIALS SELECT SECTOR SPDR | 6,405 | $318K | 0.0% | $49.65 | $33.87 | — | COMMON STOCK | 81369Y100 |
| — | GOLDMAN SACHS GROUP INC | 12,218 | $317K | 0.0% | $25.95 | $25.59 | — | PREFERRED STOCK | 38145X111 |
| — | SUNCORP METWAY LTD | 26,000 | $317K | 0.0% | $12.19 | $11.69 | — | COMMON STOCK-FO | GSAUB9236 |
| — | BANK OF THE OZARKS | 10,043 | $317K | 0.0% | $31.56 | $50.75 | — | COMMON STOCK | 063904106 |
| — | NATIONAL LIME & STONE | 771 | $317K | 0.0% | $411.15 | $339.82 | — | COMMON STOCK-CL | 639990902 |
| PII | POLARIS INDS INC | 2,090 | $313K | 0.0% | $149.76 * | $58.41 | +147.4% | COMMON STOCK | 731068102 |
| — | NATIONAL AUSTRALIA BANK LTD | 11,200 | $313K | 0.0% | $27.95 | $32.64 | — | COMMON STOCK-FO | GSAUC1059 |
| — | SUMITOMO MITSUI FINANCIAL GR | 7,700 | $313K | 0.0% | $40.65 | $41.78 | — | COMMON STOCK-FO | GSJPAD537 |
| — | LPP S.A. | 105 | $312K | 0.0% | $2971.43 | $2948.39 | — | COMMON STOCK-FO | GSPOA0184 |
| — | LMP CORPORATE LOAN FUND INC | 26,975 | $312K | 0.0% | $11.57 | $11.57 | — | EXCHANGE TRADED | 50208B100 |
| — | XEROX CORP | 23,419 | $310K | 0.0% | $13.24 | $10.67 | — | COMMON STOCK | 984121103 |
| MTD | METTLER-TOLEDO INTL | 1,208 | $309K | 0.0% | $255.79 * | $214.26 | +22.4% | COMMON STOCK | 592688105 |
| — | PDL BIOPHARMA | 41,300 | $309K | 0.0% | $7.48 | $8.31 | — | COMMON STOCK | 69329Y104 |
| — | TC PIPELINES LP | 4,559 | $308K | 0.0% | $67.56 | $43.39 | — | COMMON STOCK | 87233Q108 |
| ROST | ROSS STORES INC | 4,080 | $308K | 0.0% | $75.49 * | $37.82 | -17.7% | COMMON STOCK | 778296103 |
| — | ALTERA CORPORATION | 8,597 | $307K | 0.0% | $35.71 | $19.40 | — | COMMON STOCK | 021441100 |
| — | TORCHMARK CORP | 5,836 | $306K | 0.0% | $52.43 | $37.63 | — | COMMON STOCK | 891027104 |
| MDU | MDU RES GROUP | 10,998 | $306K | 0.0% | $27.82 * | $18.09 | -53.7% | COMMON STOCK | 552690109 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 4,396 | $304K | 0.0% | $69.15 | $69.60 | 0.0% | COMMON STOCK | 533900106 |
| ERIE | ERIE INDEMNITY CO | 4,000 | $303K | 0.0% | $75.75 * | $69.53 | -16.8% | COMMON STOCK | 29530P102 |
| — | GOLAR LNG PARTNERS LP | 8,700 | $302K | 0.0% | $34.71 | $30.00 | — | COMMON STOCK-FO | Y2745C102 |
| — | NORTHEAST UTILITIES | 6,820 | $302K | 0.0% | $44.28 | $35.58 | — | COMMON STOCK | 664397106 |
| — | ALLIANZGI | 31,600 | $302K | 0.0% | $9.56 | $9.49 | — | EXCHANGE TRADED | 018828103 |
| MAS | MASCO CORP | 12,579 | $301K | 0.0% | $23.93 * | $14.63 | +14.1% | COMMON STOCK | 574599106 |
| — | HCC INSURANCE HOLDINGS INC | 6,223 | $301K | 0.0% | $48.37 | $28.85 | — | COMMON STOCK | 404132102 |
| BLKB | BLACKBAUD INC | 7,569 | $297K | 0.0% | $39.24 * | $16.14 | +121.6% | COMMON STOCK | 09227Q100 |
| SEIC | SEI INVESTMENTS COMPANY | 8,180 | $296K | 0.0% | $36.19 * | $25.58 | +21.3% | COMMON STOCK | 784117103 |
| LVMUY | LVMH MOET HENNESSY LOU-ADR | 9,099 | $296K | 0.0% | $32.53 | $36.38 | — | COMMON STOCK-FO | 502441306 |
| — | EV ENERGY PARTNER LP | 8,265 | $293K | 0.0% | $35.45 | $63.40 | — | COMMON STOCK | 26926V107 |
| — | MEDIATEK INC | 20,000 | $292K | 0.0% | $14.60 | $14.59 | — | COMMON STOCK-FO | GSSWA6057 |
| ISRG | INTUITIVE SURGICAL INC | 632 | $292K | 0.0% | $462.03 * | $49.65 | 0.0% | COMMON STOCK | 46120E602 |
| CE | CELANESE CORP | 4,948 | $290K | 0.0% | $58.61 * | $36.27 | +36.6% | COMMON STOCK | 150870103 |
| DECK | DECKERS OUTDOOR CORP | 2,975 | $289K | 0.0% | $97.14 * | $15.28 | 0.0% | COMMON STOCK | 243537107 |
| GURU | GLOBAL X | 10,961 | $288K | 0.0% | $26.27 | $24.67 | — | EXCHANGE TRADED | 37950E341 |
| — | RECKITT BENCKISER GROUP | 16,632 | $288K | 0.0% | $17.32 | $16.29 | — | COMMON STOCK-FO | 756255204 |
| — | HUBBELL INC | 2,384 | $288K | 0.0% | $120.81 | $34.32 | — | COMMON STOCK | 443510201 |
| — | MEDLEY CAPITAL CORP | 24,300 | $287K | 0.0% | $11.81 | $11.81 | — | COMMON STOCK | 58503F106 |
| — | INLAND AMERICAN REAL ESTATE | 35,519 | $285K | 0.0% | $8.02 | $8.19 | — | COMMON STOCK | 457281103 |
| — | ZEE ENTERTAINMENT ENTERPRISES | 57,000 | $283K | 0.0% | $4.96 | $4.54 | — | COMMON STOCK-FO | GSINA0259 |
| — | CANADIAN OVERSEAS PETROLEUM | 13,500 | $283K | 0.0% | $20.96 | $21.00 | — | COMMON STOCK-FO | GSCAC8270 |
| SNA | SNAP-ON INC | 2,329 | $282K | 0.0% | $121.08 * | $38.83 | +144.5% | COMMON STOCK | 833034101 |
| ING | ING GROEP NV | 19,668 | $279K | 0.0% | $14.19 | $11.82 | — | COMMON STOCK-FO | 456837103 |
| — | SABMILLER PLC | 5,024 | $279K | 0.0% | $55.53 | $49.89 | — | COMMON STOCK-FO | 78572M105 |
| LVS | LAS VEGAS SANDS CORP | 4,474 | $278K | 0.0% | $62.14 * | $41.57 | +18.6% | COMMON STOCK | 517834107 |
| — | WESTPAC BANKING CORPORATION | 10,000 | $276K | 0.0% | $27.60 | $31.80 | — | COMMON STOCK-FO | GSAUC1794 |
| — | CONVERGYS CORP | 15,453 | $276K | 0.0% | $17.86 | $8.43 | — | COMMON STOCK | 212485106 |
| FANUY | FANUC CORPORATION | 9,161 | $276K | 0.0% | $30.13 | $29.47 | — | COMMON STOCK-FO | 307305102 |
| — | ENERGEN CORP | 3,772 | $273K | 0.0% | $72.38 | $45.20 | — | COMMON STOCK | 29265N108 |
| — | LIBERTY INTERACTIVE CORPORATION | 9,533 | $272K | 0.0% | $28.53 | $9.53 | — | COMMON STOCK | 53071M104 |
| — | SOUTHWESTERN ENERGY COMPANY | 7,759 | $272K | 0.0% | $35.06 | $35.06 | — | COMMON STOCK | 845467109 |
| MD | MEDNAX INC | 4,962 | $272K | 0.0% | $54.82 * | $56.61 | +0.2% | COMMON STOCK | 58502B106 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 6,480 | $270K | 0.0% | $41.67 * | $18.91 | +79.2% | COMMON STOCK | 11133T103 |
| — | KEURIG GREEN MOUNTAIN INC | 2,071 | $269K | 0.0% | $129.89 | $124.76 | — | COMMON STOCK | 49271M100 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 5,113 | $267K | 0.0% | $52.22 | $63.73 | — | COMMON STOCK | 73640Q105 |
| FICO | FAIR ISAAC CORPORATION | 4,846 | $267K | 0.0% | $55.10 * | $17.40 | +238.3% | COMMON STOCK | 303250104 |
| CHE | CHEMED CORP | 2,599 | $267K | 0.0% | $102.73 * | $64.46 | +49.6% | COMMON STOCK | 16359R103 |
| IFF | INTERNATIONAL FLAVORS/FRAGRANCE | 2,787 | $267K | 0.0% | $95.80 * | $74.81 | +3.2% | COMMON STOCK | 459506101 |
| WWW | WOLVERINE WORLD WIDE INC | 10,601 | $266K | 0.0% | $25.09 * | $21.78 | -3.0% | COMMON STOCK | 978097103 |
| — | TEEKAY LNG PARTNERS LP | 6,102 | $266K | 0.0% | $43.59 | $38.46 | — | COMMON STOCK | Y8564M105 |
| — | HALMA PLC | 26,424 | $264K | 0.0% | $9.99 | $9.61 | — | COMMON STOCK-FO | GSUKQ9958 |
| SNN | SMITH & NEPHEW PLC | 3,134 | $264K | 0.0% | $84.24 | $84.24 | — | COMMON STOCK-FO | 83175M205 |
| — | TATA CONSULTANCY SERVICES | 5,800 | $262K | 0.0% | $45.17 | $35.14 | — | COMMON STOCK-FO | GSINA0184 |
| — | CBS CORP | 4,882 | $262K | 0.0% | $53.67 | $37.60 | — | COMMON STOCK | 124857202 |
| — | CIE FINANCIERE RICHEMONT-REG | 3,154 | $262K | 0.0% | $83.07 | $94.48 | — | COMMON STOCK-FO | GSSZD2452 |
| MFIN | MEDALLION FINL CORP | 22,500 | $262K | 0.0% | $11.64 * | $8.91 | -10.5% | COMMON STOCK | 583928106 |
| PUK | PRUDENTIAL PLC | 5,892 | $262K | 0.0% | $44.47 | $44.47 | — | COMMON STOCK-FO | 74435K204 |
| — | COMPARTAMOS SAB DE CV | 125,000 | $260K | 0.0% | $2.08 | $1.82 | — | COMMON STOCK-FO | GSMXA7406 |
| MKC | MCCORMICK & CO INC | 3,886 | $260K | 0.0% | $66.91 * | $36.12 | -23.4% | COMMON STOCK | 579780206 |
| — | CLARCOR INC | 4,103 | $259K | 0.0% | $63.12 | $41.32 | — | COMMON STOCK | 179895107 |
| CHKR | CHESAPEAKE GRANITE WASH TRUST | 24,300 | $258K | 0.0% | $10.62 | $18.10 | — | COMMON STOCK | 165185109 |
| MMS | MAXIMUS INC | 6,363 | $255K | 0.0% | $40.08 * | $43.64 | -5.2% | COMMON STOCK | 577933104 |
| IYJ | ISHARES | 2,520 | $254K | 0.0% | $100.79 | $102.92 | — | EXCHANGE TRADED | 464287754 |
| AVY | AVERY DENNISON CORP | 5,678 | $254K | 0.0% | $44.73 * | $27.87 | +40.2% | COMMON STOCK | 053611109 |
| — | RITCHIE BROS AUCTIONEERS | 11,321 | $253K | 0.0% | $22.35 | $23.01 | — | COMMON STOCK | 767744105 |
| AOM | ISHARES | 7,246 | $253K | 0.0% | $34.92 | $33.36 | — | EXCHANGE TRADED | 464289875 |
| — | ADVISORY BOARD CO | 5,418 | $252K | 0.0% | $46.51 | $46.51 | — | COMMON STOCK | 00762W107 |
| — | JAPAN PRIME REALTY INVESTMENT | 70 | $251K | 0.0% | $3585.71 | $3214.29 | — | COMMON STOCK-FO | GSJPA3000 |
| UTHR | UNITED THERAPEUTICS CORP | 1,954 | $251K | 0.0% | $128.45 * | $103.09 | 0.0% | COMMON STOCK | 91307C102 |
| — | PYEONG HWA AUTOMOTIVE CO LTD | 12,200 | $250K | 0.0% | $20.49 | $20.11 | — | COMMON STOCK-FO | GSKOA0247 |
| LOPE | GRAND CANYON EDUCATION INC | 6,118 | $249K | 0.0% | $40.70 * | $29.58 | +47.1% | COMMON STOCK | 38526M106 |
| DORM | DORMAN PRODUCTS INC | 6,206 | $249K | 0.0% | $40.12 * | $42.57 | +4.9% | COMMON STOCK | 258278100 |
| HSBC | HSBC HLDGS PLC | 4,832 | $246K | 0.0% | $50.91 | $46.53 | — | COMMON STOCK-FO | 404280406 |
| DOX | AMDOCS LIMITED | 5,359 | $246K | 0.0% | $45.90 * | $38.21 | -0.3% | COMMON STOCK-FO | G02602103 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 5,957 | $245K | 0.0% | $41.13 * | $18.85 | +57.9% | COMMON STOCK | 34964C106 |
| — | CITY NATL CORP | 3,240 | $245K | 0.0% | $75.62 | $44.11 | — | COMMON STOCK | 178566105 |
| TNC | TENNANT | 3,635 | $244K | 0.0% | $67.13 * | $49.49 | +24.8% | COMMON STOCK | 880345103 |
| — | GENERAL ELEC CAP CORP | 10,000 | $244K | 0.0% | $24.40 | $23.53 | — | PREFERRED STOCK | 369622428 |
| BASFY | BASF SE | 2,664 | $244K | 0.0% | $91.59 | $104.67 | — | COMMON STOCK-FO | 055262505 |
| NRT | NORTH EUROPEAN OIL RTY TRUST | 11,700 | $243K | 0.0% | $20.77 | $23.23 | — | COMMON STOCK | 659310106 |
| KEX | KIRBY CORP | 2,050 | $242K | 0.0% | $118.05 | $35.68 | +233.7% | COMMON STOCK | 497266106 |
| — | ENTERGY LOUISIANA LLC | 10,000 | $241K | 0.0% | $24.10 | $24.10 | — | PREFERRED STOCK | 29364W504 |
| — | DIRECTV | 2,772 | $240K | 0.0% | $86.58 | $65.23 | — | COMMON STOCK | 25490A309 |
| PRE 5.875 PERP F | PARTNERRE LTD | 10,000 | $240K | 0.0% | $24.00 | $24.00 | — | PREFERRED STOCK | G68603128 |
| — | COLUMBIA PROPERTY TRUST INC | 10,000 | $239K | 0.0% | $23.90 | $26.45 | — | COMMON STOCK | 198287203 |
| — | TUPPERWARE CORP | 3,460 | $239K | 0.0% | $69.08 | $50.91 | — | COMMON STOCK | 899896104 |
| — | ENTERGY NEW ORLEANS INC | 10,000 | $239K | 0.0% | $23.90 | $21.30 | — | PREFERRED STOCK | 29364P509 |
| AAGIY | AIA GROUP LTD | 11,562 | $239K | 0.0% | $20.67 | $18.99 | — | COMMON STOCK-FO | 001317205 |
| ROP | ROPER INDUSTRIES INC | 1,625 | $238K | 0.0% | $146.46 * | $92.85 | +47.8% | COMMON STOCK | 776696106 |
| ATR | APTARGROUP INC | 3,909 | $237K | 0.0% | $60.63 * | $34.57 | +56.7% | COMMON STOCK | 038336103 |
| — | EXTERRAN PARTNERS LP | 8,030 | $236K | 0.0% | $29.39 | $20.39 | — | COMMON STOCK | 30225N105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 944 | $235K | 0.0% | $248.94 * | $138.58 | +30.9% | COMMON STOCK | 018581108 |
| — | ALSEA S.A.B. DE C.V. | 73,500 | $234K | 0.0% | $3.18 | $3.60 | — | COMMON STOCK-FO | GSMXA7356 |
| DRI | DARDEN RESTAURANTS INC | 4,556 | $234K | 0.0% | $51.36 * | $34.25 | -11.6% | COMMON STOCK | 237194105 |
| — | FUBON FINANCIAL HOLDING CO | 152,687 | $234K | 0.0% | $1.53 | $1.35 | — | COMMON STOCK-FO | GSSWA6123 |
| DAL | DELTA AIRLINES INC | 6,421 | $232K | 0.0% | $36.13 * | $26.59 | +25.5% | COMMON STOCK | 247361702 |
| — | GLOBETRONICS TECHNOLOGY | 162,000 | $232K | 0.0% | $1.43 | $1.02 | — | COMMON STOCK-FO | GSMAA0153 |
| — | GRUPO FINANCIERO BANORTE S.A.B. | 36,200 | $231K | 0.0% | $6.38 | $6.56 | — | COMMON STOCK-FO | GSMXA7307 |
| WEN | WENDYS CO/THE | 27,890 | $231K | 0.0% | $8.28 | $4.67 | +75.5% | COMMON STOCK | 95058W100 |
| — | SPARTANNASH CO | 11,864 | $231K | 0.0% | $19.47 | $19.47 | — | COMMON STOCK | 847215100 |
| DLTR | DOLLAR TREE INC | 4,132 | $231K | 0.0% | $55.91 | $57.02 | -3.3% | COMMON STOCK | 256746108 |
| — | DUN & BRADSTREET CORP | 1,951 | $229K | 0.0% | $117.38 | $117.38 | — | COMMON STOCK | 26483E100 |
| CRM | SALESFORCE.COM INC | 3,988 | $229K | 0.0% | $57.42 * | $57.32 | -2.9% | COMMON STOCK | 79466L302 |
| — | SHINHAN FINANCIAL GROUP | 4,900 | $229K | 0.0% | $46.73 | $43.70 | — | COMMON STOCK-FO | GSKOA0130 |
| BSV | VANGUARD | 2,855 | $228K | 0.0% | $79.86 | $79.86 | — | EXCHANGE TRADED | 921937827 |
| — | LAZARD LTD | 4,496 | $228K | 0.0% | $50.71 | $50.71 | — | COMMON STOCK-FO | G54050102 |
| VIPS | VIPSHOP HOLDINGS LTD | 1,200 | $227K | 0.0% | $189.17 | $187.80 | — | COMMON STOCK-FO | 92763W103 |
| — | AMERIGAS PARTNERS LP | 4,980 | $227K | 0.0% | $45.58 | $39.77 | — | COMMON STOCK | 030975106 |
| — | PLUM CREEK TIMBER CO INC | 5,798 | $227K | 0.0% | $39.15 | $31.31 | — | COMMON STOCK | 729251108 |
| — | POWERSHARES | 7,944 | $226K | 0.0% | $28.45 | $28.45 | — | EXCHANGE TRADED | 73936T573 |
| CTAS | CINTAS CORP | 3,200 | $226K | 0.0% | $70.63 * | $31.68 | -55.2% | COMMON STOCK | 172908105 |
| — | ONEOK PARTNERS LP | 3,949 | $222K | 0.0% | $56.22 | $47.74 | — | COMMON STOCK | 68268N103 |
| EPR | EPR PROPERTIES | 4,370 | $221K | 0.0% | $50.57 | $50.87 | — | COMMON STOCK | 26884U109 |
| MFC | MANULIFE FINANCIAL CORP | 11,404 | $220K | 0.0% | $19.29 * | $11.70 | +72.0% | COMMON STOCK-FO | 56501R106 |
| BTE | BAYTEX ENERGY CORP | 5,800 | $220K | 0.0% | $37.93 | $32.34 | +16.0% | COMMON STOCK-FO | 07317Q105 |
| — | GENOMMA LAB INTERNACIONAL SAB | 92,000 | $220K | 0.0% | $2.39 | $2.53 | — | COMMON STOCK-FO | GSMXA7554 |
| UNFI | UNITED NATIONAL FOODS INC | 3,557 | $219K | 0.0% | $61.57 * | $40.94 | +53.4% | COMMON STOCK | 911163103 |
| — | DENTSPLY INTERNATIONAL INC | 4,815 | $219K | 0.0% | $45.48 | $28.98 | — | COMMON STOCK | 249030107 |
| GT | GOODYEAR TIRE & RUBBER CO | 9,655 | $218K | 0.0% | $22.58 * | $12.86 | +99.6% | COMMON STOCK | 382550101 |
| MVBF | MVB FINANCIAL CORP | 13,860 | $218K | 0.0% | $15.73 * | $14.40 | -7.7% | COMMON STOCK | 553810102 |
| APAM | ARTISAN | 4,186 | $218K | 0.0% | $52.08 * | $18.84 | 0.0% | COMMON STOCK | 04316A108 |
| — | TOTAL SA | 3,400 | $217K | 0.0% | $63.82 | $66.18 | — | COMMON STOCK-FO | GSFRB1003 |
| LSTR | LANDSTAR SYSTEM INC | 3,003 | $217K | 0.0% | $72.26 | $72.26 | — | COMMON STOCK | 515098101 |
| — | DNP | 21,335 | $216K | 0.0% | $10.12 | $9.25 | — | EXCHANGE TRADED | 23325P104 |
| UNIB | UNIVERSITY BANCORP INC | 30,000 | $216K | 0.0% | $7.20 * | $4.70 | +40.0% | COMMON STOCK | 914090105 |
| — | ALEXION PHARMACEUTICALS INC | 1,302 | $216K | 0.0% | $165.90 | $142.57 | — | COMMON STOCK | 015351109 |
| BNPQY | BNP PARIBAS | 6,493 | $215K | 0.0% | $33.11 | $33.11 | — | COMMON STOCK-FO | 05565A202 |
| — | ITC HOLDINGS CORP | 6,006 | $214K | 0.0% | $35.63 | $36.50 | — | COMMON STOCK | 465685105 |
| KGFHY | KINGFISHER PLC | 20,365 | $214K | 0.0% | $10.51 | $14.06 | — | COMMON STOCK-FO | 495724403 |
| SSYS | STRATASYS LTD | 1,775 | $214K | 0.0% | $120.56 * | $113.02 | 0.0% | COMMON STOCK-FO | M85548101 |
| — | LOJAS AMERICANAS PN/PFD REGD/ | 37,000 | $213K | 0.0% | $5.76 | $6.45 | — | COMMON STOCK-FO | GSBRA0182 |
| CPA | COPA HOLDINGS SA | 1,974 | $212K | 0.0% | $107.40 * | $94.10 | 0.0% | COMMON STOCK | P31076105 |
| — | KROTON EDUCIONAL SA | 35,400 | $212K | 0.0% | $5.99 | $11.21 | — | COMMON STOCK-FO | GSBRA0430 |
| — | TECO ELECTRIC & MACHINERY | 199,000 | $212K | 0.0% | $1.07 | $1.11 | — | COMMON STOCK-FO | GSSWA6149 |
| L | LOEWS CORP | 5,030 | $210K | 0.0% | $41.75 * | $26.15 | +55.7% | COMMON STOCK | 540424108 |
| — | FORWARD AIR CORPORATION | 4,692 | $210K | 0.0% | $44.76 | $22.45 | — | COMMON STOCK | 349853101 |
| MUFG | MITSUBISHI UFJ FINL GRP | 37,372 | $210K | 0.0% | $5.62 | $5.50 | — | COMMON STOCK-FO | 606822104 |
| — | MANITOWOC COMPANY INC | 8,958 | $210K | 0.0% | $23.44 | $3.48 | — | COMMON STOCK | 563571108 |
| — | TIDEWATER INC | 5,354 | $209K | 0.0% | $39.04 | $47.73 | — | COMMON STOCK | 886423102 |
| — | MEAD JOHNSON NUTRITION CO | 2,167 | $209K | 0.0% | $96.45 | $65.20 | — | COMMON STOCK | 582839106 |
| DLX | DELUXE CORP | 3,771 | $208K | 0.0% | $55.16 * | $35.33 | +6.0% | COMMON STOCK | 248019101 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE | 1,763 | $208K | 0.0% | $117.98 * | $99.40 | 0.0% | COMMON STOCK | 90384S303 |
| OTEX | OPEN TEXT CORP | 3,756 | $208K | 0.0% | $55.38 * | $20.92 | 0.0% | COMMON STOCK | 683715106 |
| WU | WESTERN UNION CO | 13,013 | $208K | 0.0% | $15.98 | $15.40 | — | COMMON STOCK | 959802109 |
| — | AQUA AMERICA INC | 8,748 | $206K | 0.0% | $23.55 | $21.31 | — | COMMON STOCK | 03836W103 |
| FLR | FLUOR CORP | 3,086 | $206K | 0.0% | $66.75 | $47.53 | +38.1% | COMMON STOCK | 343412102 |
| — | INDUSTRIAL INCOME TRUST INC | 20,607 | $205K | 0.0% | $9.95 | $9.99 | — | MISCELLANEOUS A | 456163104 |
| — | VMWARE INC | 2,189 | $205K | 0.0% | $93.65 | $81.90 | — | COMMON STOCK | 928563402 |
| — | DELPHI AUTOMOTIVE PLC | 3,320 | $204K | 0.0% | $61.45 | $61.45 | — | COMMON STOCK-FO | G27823106 |
| — | ROYAL DUTCH SHELL PLC | 2,580 | $204K | 0.0% | $79.07 | $79.07 | — | COMMON STOCK-FO | 780259107 |
| — | SINO BIOPHARMACEUTICAL LIMITED | 210,000 | $204K | 0.0% | $0.97 | $0.86 | — | COMMON STOCK-FO | GSHKA4829 |
| — | JAPAN REAL ESTATE INVESTMENT | 40 | $204K | 0.0% | $5100.00 | $5025.00 | — | COMMON STOCK-FO | GSJPAD446 |
| CSGP | COSTAR GROUP INC. | 1,304 | $203K | 0.0% | $155.67 * | $14.90 | 0.0% | COMMON STOCK | 22160N109 |
| — | SUN PHARMACEUTICAL INDUS | 15,000 | $203K | 0.0% | $13.53 | $9.45 | — | COMMON STOCK-FO | GSINA0093 |
| BUD | ANHEUSER-BUSCH INBEV | 1,831 | $203K | 0.0% | $110.87 | $98.02 | — | COMMON STOCK-FO | 03524A108 |
| VMC | VULCAN MATERIALS CO | 3,372 | $203K | 0.0% | $60.20 * | $46.12 | +24.8% | COMMON STOCK | 929160109 |
| PHM | PULTE GROUP | 11,321 | $200K | 0.0% | $17.67 * | $16.55 | -1.5% | COMMON STOCK | 745867101 |
| — | BEACON ROOFING SUPPLY INC | 7,852 | $200K | 0.0% | $25.47 | $27.58 | — | COMMON STOCK | 073685109 |
| — | CBL & ASSOCIATES PROPERTIES | 10,770 | $193K | 0.0% | $17.92 | $17.78 | — | COMMON STOCK | 124830100 |
| FFBC | FIRST FINANCIAL BANCORP | 12,130 | $192K | 0.0% | $15.83 * | $10.73 | +1.1% | COMMON STOCK | 320209109 |
| DANOY | DANONE | 13,950 | $187K | 0.0% | $13.41 | $13.41 | — | COMMON STOCK-FO | 23636T100 |
| — | CINEDIGM CORP | 119,913 | $186K | 0.0% | $1.55 | $1.55 | — | COMMON STOCK | 172406100 |
| — | UBS AG-NEW | 10,643 | $185K | 0.0% | $17.38 | $20.74 | — | COMMON STOCK-FO | H89231338 |
| — | AVIVA PLC | 10,847 | $184K | 0.0% | $16.96 | $17.57 | — | COMMON STOCK-FO | 05382A104 |
| EXPGY | EXPERIAN GROUP LTD | 10,916 | $174K | 0.0% | $15.94 | $18.03 | — | COMMON STOCK-FO | 30215C101 |
| — | ASIA CEMENT CORP. | 132,190 | $168K | 0.0% | $1.27 | $1.24 | — | COMMON STOCK-FO | GSSWA6024 |
| FNB | FNB CORP | 13,520 | $162K | 0.0% | $11.98 * | $7.89 | +1.3% | COMMON STOCK | 302520101 |
| IDEXY | INDUSTRIA DE DISENO | 11,269 | $156K | 0.0% | $13.84 | $13.84 | — | COMMON STOCK-FO | 455793109 |
| HNNMY | HENNES & MAURITZ AB- | 18,024 | $150K | 0.0% | $8.32 | $8.52 | — | COMMON STOCK-FO | 425883105 |
| BCS | BARCLAYS PLC | 10,056 | $149K | 0.0% | $14.82 | $14.82 | — | COMMON STOCK-FO | 06738E204 |
| — | FURUNO ELECTRIC CO LTD | 14,800 | $147K | 0.0% | $9.93 | $6.96 | — | COMMON STOCK-FO | GSJACFAA1 |
| — | DEAN FOODS CO | 10,906 | $145K | 0.0% | $13.30 | $19.31 | — | COMMON STOCK | 242370203 |
| NOK | NOKIA CORP | 17,168 | $145K | 0.0% | $8.45 | $8.64 | — | COMMON STOCK-FO | 654902204 |
| — | UNITED FINANCIAL BANCORP INC | 11,383 | $144K | 0.0% | $12.65 | $13.53 | — | COMMON STOCK | 910304104 |
| AES | AES CORPORATION | 10,137 | $144K | 0.0% | $14.21 * | $9.49 | +3.9% | COMMON STOCK | 00130H105 |
| LYG | LLOYDS BANKING GROUP PLC | 28,054 | $141K | 0.0% | $5.03 | $5.03 | — | COMMON STOCK-FO | 539439109 |
| CRRFY | CARREFOUR SA | 22,495 | $138K | 0.0% | $6.13 | $6.13 | — | COMMON STOCK-FO | 144430204 |
| — | GRUPO FINANCIERO SANTANDER | 10,224 | $138K | 0.0% | $13.50 | $13.50 | — | COMMON STOCK-FO | 40053C105 |
| PETS | PETMED EXPRESS INC | 10,000 | $136K | 0.0% | $13.60 * | $13.86 | +0.5% | COMMON STOCK | 716382106 |
| RF | REGIONS FINANCIAL | 12,667 | $127K | 0.0% | $10.03 * | $6.48 | +6.6% | COMMON STOCK | 7591EP100 |
| — | BYD CO LTD-H | 19,000 | $124K | 0.0% | $6.53 | $5.93 | — | COMMON STOCK-FO | GSHKA4423 |
| — | VELOCITYSHARES | 32,786 | $119K | 0.0% | $3.63 | $3.08 | — | COMMON STOCK | 22542D530 |
| — | DCB FINANCIAL CORP | 15,890 | $118K | 0.0% | $7.43 | $5.61 | — | COMMON STOCK | 233075100 |
| JBAXY | JULIUS BAER GROUP LTD | 12,441 | $112K | 0.0% | $9.00 | $8.87 | — | COMMON STOCK-FO | 48137C108 |
| — | FRONTIER COMMUNICATIONS | 16,684 | $108K | 0.0% | $6.47 | $7.58 | — | COMMON STOCK | 35906A108 |
| PGN1EUR | PARAGON OFFSHORE LTD | 16,288 | $100K | 0.0% | $6.14 | $6.14 | — | COMMON STOCK-FO | G6S01W108 |
| — | FIRST NIAGARA FIN GRP | 12,018 | $100K | 0.0% | $8.32 | $9.56 | — | COMMON STOCK | 33582V108 |
| — | GAZPROM OAO | 14,100 | $98,000 | 0.0% | $6.95 | $8.72 | — | COMMON STOCK-FO | 368287207 |
| TKGBY | TURKIYE GARANTI BANKASI | 27,689 | $97,000 | 0.0% | $3.50 | $3.66 | — | COMMON STOCK-FO | 900148701 |
| — | INNERWORKINGS INC | 11,436 | $93,000 | 0.0% | $8.13 | $9.36 | — | COMMON STOCK | 45773Y105 |
| — | SIRIUS XM HOLDINGS INC | 26,550 | $93,000 | 0.0% | $3.50 | $3.48 | — | COMMON STOCK | 82968B103 |
| SUTNY | SUMITOMO MITSUI TRUST HLDGS | 17,221 | $72,000 | 0.0% | $4.18 | $4.52 | — | COMMON STOCK-FO | 86562X106 |
| — | KEPPEL REIT | 72,131 | $67,000 | 0.0% | $0.93 | $0.91 | — | COMMON STOCK-FO | GSSIA9268 |
| — | US CENTURY BANK | 20,000 | $54,000 | 0.0% | $2.70 | $1.00 | — | COMMON STOCK-CL | MS7702157 |
| — | BARCLAYS PLC | 13,300 | $49,000 | 0.0% | $3.68 | $3.83 | — | COMMON STOCK-FO | GSUKC2008 |
| — | PT TOWER BERSAMA | 75,000 | $49,000 | 0.0% | $0.65 | $0.53 | — | COMMON STOCK-FO | GSIDA0376 |
| — | SINGAPORE TELECOM LTD 10 | 15,000 | $45,000 | 0.0% | $3.00 | $2.87 | — | COMMON STOCK-FO | GSSIA9110 |
| — | COMMAND CENTER INC | 50,000 | $34,000 | 0.0% | $0.68 | $0.26 | — | COMMON STOCK | 200497105 |
| — | USA TECHNOLOGIES INC | 14,200 | $26,000 | 0.0% | $1.83 | $1.23 | — | COMMON STOCK | 90328S500 |
| — | SALT RUN CAPITAL, INC | 26,000 | $26,000 | 0.0% | $1.00 | $1.02 | — | COMMON STOCK-CL | 79576AA05 |
| — | LI & FUNG LTD | 21,300 | $24,000 | 0.0% | $1.13 | $1.51 | — | COMMON STOCK-FO | GSHKB0008 |
| CBEX | CAMBEX CORP | 1,650,386 | $17,000 | 0.0% | $0.01 | $0.02 | +27.7% | COMMON STOCK | 132008103 |
| — | SIMPLY AUTOMATED, INC | 50,000 | $14,000 | 0.0% | $0.28 | $0.06 | — | COMMON STOCK-CL | MS7702124 |
| — | CANADIAN OVERSEAS PETROLEUM | 11,200 | $11,000 | 0.0% | $0.98 | $0.98 | — | COMMON STOCK-FO | GSCAC8783 |
| — | ATLANTIC LIMITED | 40,000 | $6,000 | 0.0% | $0.15 | $0.15 | — | COMMON STOCK-FO | GSAUC1679 |
| STEV | STEVIA CORP | 12,500 | $1,000 | 0.0% | $0.08 | $0.72 | -87.4% | COMMON STOCK | 86031P106 |
| — | HEMP INC | 10,000 | $1,000 | 0.0% | $0.10 | $0.10 | — | COMMON STOCK | 423703107 |
| — | LEHMAN BROTHERS HOLDINGS | 40,000 | $0 | 0.0% | $0.00 | — | — | PREFERRED STOCK | 525ESC711 |
| — | KAYO MANAGEMENT LTD | 89,485 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 486609100 |
| — | NATIONAL SORBENTS INC | 96,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 637733403 |
| — | NEVADA-COMSTOCK MINING CO | 10,900 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 64128A100 |
| — | GEOPHARMA INC | 27,886 | $0 | 0.0% | $0.00 | $0.43 | — | COMMON STOCK | 37250A106 |
| — | INVESCO QUALITY MUNICIPAL INCOME | 85,603 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | EGB33G103 |
| — | INVESCO VAN KAMPEN MUNICIPAL | 62,087 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | EGB32C103 |
| — | SKYNNER LAKE GOLD MINES LTD | 19,500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 990003758 |
| — | FIRST PLACE FINANCIAL | 26,500 | $0 | 0.0% | $0.00 | $3.27 | — | COMMON STOCK | 33610T109 |