UNITED SERVICES AUTOMOBILE ASSOCIATION Diversified Active

Location: San Antonio, TX

CIK: 0001021249 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value: $21.49B (100.0% shares, 0.0% debt)

Holdings (1,203)

EFA ISHARES MSCI EAFE INDEX FUND 2.2%

Value $467M Shares 8,143,762 Est. Cost $57.38 Unrealized —

SPY SPDR TRUST SERIES 1 2.0%

Value $440M Shares 2,751,984 Est. Cost $160.01 Unrealized —

EFA ISHARES MSCI EAFE INDEX FUND 1.9%

Value $419M Shares 7,302,400 Est. Cost $57.38 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value $355M Shares 10,269,455 Est. Cost $26.70 Unrealized 0.0%

VWO VANGUARD EMERGING MARKETS ETF 1.4%

Value $298M Shares 7,681,584 Est. Cost $38.78 Unrealized —

AAPL APPLE COMPUTER INC 1.3%

Value $284M Shares 716,431 Est. Cost $13.16 Unrealized 0.0%

CSCO CISCO SYSTEMS INC 1.3%

Value $277M Shares 11,400,534 Est. Cost $15.24 Unrealized 0.0%

— GOOGLE INC-CL A 1.3%

Value $276M Shares 313,203 Est. Cost $880.37 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS 1.3%

Value $275M Shares 7,140,700 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 1.2%

Value $251M Shares 2,928,876 Est. Cost $59.66 Unrealized 0.0%

LQD ISHARES IBOXX INV GR COPR BD MF 0.9%

Value $197M Shares 1,734,291 Est. Cost $113.65 Unrealized —

PFE PFIZER INC 0.9%

Value $193M Shares 6,899,279 Est. Cost $16.46 Unrealized 0.0%

JPM MORGAN, J.P. & CO INC 0.9%

Value $192M Shares 3,643,116 Est. Cost $36.24 Unrealized 0.0%

IWD ISHARES RUSSEL 1000 VALUE M 0.8%

Value $182M Shares 2,169,010 Est. Cost $83.79 Unrealized —

IJH ISHARES S&P MIDCAP 400 0.8%

Value $181M Shares 1,563,752 Est. Cost $115.50 Unrealized —

WFC WELLS FARGO COMPANY 0.8%

Value $180M Shares 4,359,927 Est. Cost $27.36 Unrealized 0.0%

ORCL ORACLE CORP 0.8%

Value $180M Shares 5,847,511 Est. Cost $27.58 Unrealized 0.0%

XOM EXXON MOBIL CORPORATION 0.8%

Value $169M Shares 1,873,640 Est. Cost $53.69 Unrealized 0.0%

CVX CHEVRONTEXACO CORP 0.8%

Value $165M Shares 1,396,364 Est. Cost $71.30 Unrealized 0.0%

MRK MERCK & CO. INC. 0.7%

Value $160M Shares 3,442,042 Est. Cost $30.02 Unrealized 0.0%

PG PROCTOR AND GAMBLE COMPANY 0.7%

Value $154M Shares 2,002,278 Est. Cost $55.00 Unrealized 0.0%

V VISA INC R0 0.7%

Value $154M Shares 842,871 Est. Cost $40.02 Unrealized 0.0%

TLT ISHARES 20 YEAR TREASURY BOND 0.7%

Value $149M Shares 1,346,492 Est. Cost $110.44 Unrealized —

GILD GILEAD SCIENCES 0.7%

Value $143M Shares 2,790,974 Est. Cost $36.21 Unrealized 0.0%

C CITIGROUP INC 0.6%

Value $136M Shares 2,827,251 Est. Cost $35.76 Unrealized 0.0%

INTC INTEL CORP 0.6%

Value $129M Shares 5,315,856 Est. Cost $17.18 Unrealized 0.0%

— GENERAL ELECTRIC COMPANY 0.6%

Value $127M Shares 5,485,998 Est. Cost $23.19 Unrealized —

OXY OCCIDENTAL PETROLEUM CORPORATION 0.6%

Value $126M Shares 1,414,689 Est. Cost $57.83 Unrealized 0.0%

PM PHILIP MORRIS INTERNATIONAL 0.6%

Value $126M Shares 1,453,680 Est. Cost $49.85 Unrealized 0.0%

QCOM QUALCOMM INC 0.6%

Value $125M Shares 2,050,459 Est. Cost $45.06 Unrealized 0.0%

T AT&T INC 0.6%

Value $123M Shares 3,471,989 Est. Cost $11.40 Unrealized 0.0%

AMZN AMAZON.COM INC 0.6%

Value $123M Shares 441,661 Est. Cost $13.32 Unrealized 0.0%

PEP PEPSICO INC 0.6%

Value $119M Shares 1,453,214 Est. Cost $56.00 Unrealized 0.0%

CVS CVS/CAREMARK CORP 0.5%

Value $114M Shares 2,000,021 Est. Cost $41.44 Unrealized 0.0%

— UNITED TECHNOLOGIES 0.5%

Value $112M Shares 1,208,527 Est. Cost $92.94 Unrealized —

WMT WAL-MART STORES INCORPORATED 0.5%

Value $110M Shares 1,476,719 Est. Cost $19.98 Unrealized 0.0%

AXP AMERICAN EXPRESS 0.5%

Value $109M Shares 1,458,859 Est. Cost $59.62 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHINES 0.5%

Value $109M Shares 568,275 Est. Cost $118.94 Unrealized 0.0%

UPS UNITED PARCEL SERVICE CS 0.5%

Value $108M Shares 1,253,470 Est. Cost $55.38 Unrealized 0.0%

DGS WISDOMTREE EM SMALL CAP 0.5%

Value $106M Shares 2,292,420 Est. Cost $46.04 Unrealized —

IEMG ISHARES CORE MSCI EMERGING 0.5%

Value $99.38M Shares 2,157,703 Est. Cost $46.06 Unrealized —

ABBV ABBIVE INC 0.5%

Value $97.45M Shares 2,357,330 Est. Cost $26.55 Unrealized 0.0%

COF CAPITAL ONE BANK 0.4%

Value $95.49M Shares 1,520,231 Est. Cost $47.00 Unrealized 0.0%

AMGN AMGEN INC 0.4%

Value $95.27M Shares 965,594 Est. Cost $73.34 Unrealized 0.0%

IVE ISHARES S&P 500 VALUE ETF 0.4%

Value $94.73M Shares 1,250,205 Est. Cost $75.77 Unrealized —

— HEWLETT-PACKARD CO 0.4%

Value $94M Shares 3,790,371 Est. Cost $24.80 Unrealized —

— MEDTRONIC INC 0.4%

Value $93.45M Shares 1,815,595 Est. Cost $51.47 Unrealized —

BA BOEING COMPANY 0.4%

Value $91.69M Shares 895,039 Est. Cost $80.37 Unrealized 0.0%

BSV VANGUARD SHORT-TERM BOND ETF MF 0.4%

Value $89.76M Shares 1,120,965 Est. Cost $80.07 Unrealized —

— VANGUARD S&P 500 ETF 0.4%

Value $89.33M Shares 1,218,002 Est. Cost $73.34 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $86.46M Shares 1,320,365 Est. Cost $50.75 Unrealized 0.0%

IWM ISHARES RUSSELL 2000 0.4%

Value $85.86M Shares 883,741 Est. Cost $97.16 Unrealized —

ETN EATON PLC CORP 0.4%

Value $85.84M Shares 1,304,418 Est. Cost $46.59 Unrealized 0.0%

LOW LOWES COMPANIES INC 0.4%

Value $85.55M Shares 2,091,751 Est. Cost $32.16 Unrealized 0.0%

DIS DISNEY, WALT 0.4%

Value $84.07M Shares 1,331,331 Est. Cost $56.11 Unrealized 0.0%

DHR DANAHER CORP 0.4%

Value $83.43M Shares 1,317,969 Est. Cost $25.01 Unrealized 0.0%

CMCSA COMCAST CORP - CL A 0.4%

Value $81.45M Shares 1,944,867 Est. Cost $15.62 Unrealized 0.0%

AIG AMERICAN INTERNATIONAL GROUP 0.4%

Value $81.33M Shares 1,819,357 Est. Cost $32.51 Unrealized 0.0%

IGSB ISHARES 1 3 YEAR CREDIT BOND ETF 0.4%

Value $80.67M Shares 768,021 Est. Cost $105.03 Unrealized —

GLD SPDR GOLD TRUST MF 0.4%

Value $79.75M Shares 669,290 Est. Cost $119.15 Unrealized —

KO COCA-COLA CO/THE 0.4%

Value $79.64M Shares 1,985,518 Est. Cost $27.85 Unrealized 0.0%

TXN TEXAS INSTRUMENTS INCORPORATED 0.4%

Value $78.47M Shares 2,250,404 Est. Cost $25.31 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $78.22M Shares 1,553,827 Est. Cost $27.04 Unrealized 0.0%

CNI CANADIAN NATL RAILWAY CO 0.4%

Value $77.49M Shares 796,658 Est. Cost $39.40 Unrealized 0.0%

VIG VANGUARD DIV APPREC INDEX FUND V 0.4%

Value $77.47M Shares 1,170,291 Est. Cost $66.20 Unrealized —

— MONSANTO CO 0.4%

Value $77.09M Shares 780,255 Est. Cost $98.80 Unrealized —

BAC BANK OF AMERICA CORP 0.4%

Value $75.92M Shares 5,903,426 Est. Cost $10.03 Unrealized 0.0%

HYG ISHARES IBOXX H/Y CORP BOND M 0.4%

Value $75.82M Shares 834,431 Est. Cost $90.86 Unrealized —

COP CONOCOPHILLIPS 0.4%

Value $75.39M Shares 1,246,132 Est. Cost $39.96 Unrealized 0.0%

— GOLDCORP INC 0.3%

Value $74.17M Shares 2,999,300 Est. Cost $24.73 Unrealized —

MET METLIFE INC CS 0.3%

Value $73.03M Shares 1,596,022 Est. Cost $24.43 Unrealized 0.0%

HON HONEYWELL INTERNATIONAL INC 0.3%

Value $71.95M Shares 906,882 Est. Cost $53.13 Unrealized 0.0%

— BLACKROCK INC CS 0.3%

Value $70.62M Shares 274,938 Est. Cost $256.85 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $68.93M Shares 814,500 Est. Cost $79.76 Unrealized 0.0%

— WALGREEN CO. 0.3%

Value $67.43M Shares 1,525,535 Est. Cost $44.20 Unrealized —

HD HOME DEPOT INC 0.3%

Value $66.95M Shares 864,223 Est. Cost $56.05 Unrealized 0.0%

NVS NOVARTIS AG-ADR 0.3%

Value $66.51M Shares 940,543 Est. Cost $70.71 Unrealized —

VEU VANGUARD FTSE ACWI EX-US 0.3%

Value $66.46M Shares 1,503,032 Est. Cost $44.22 Unrealized —

— DELPHI AUTOMOTIVE PLC 0.3%

Value $66.27M Shares 1,307,259 Est. Cost $50.69 Unrealized —

PNC PNC FINANCIAL SERVICES GROUP 0.3%

Value $63.67M Shares 873,178 Est. Cost $47.34 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR-SP ADR 0.3%

Value $63.32M Shares 3,456,573 Est. Cost $18.32 Unrealized —

IJR ISHARES COR S&P SMALL-CAP E 0.3%

Value $61.17M Shares 677,489 Est. Cost $90.29 Unrealized —

SLB SCHLUMBERGER LTD. 0.3%

Value $60.76M Shares 847,921 Est. Cost $52.90 Unrealized 0.0%

RCL ROYAL CARIBBEAN CRUISES LTD 0.3%

Value $60.7M Shares 1,820,519 Est. Cost $29.48 Unrealized 0.0%

— MARATHON OIL CORP 0.3%

Value $60.47M Shares 1,748,623 Est. Cost $34.58 Unrealized —

STT STATE STREET CORP CS 0.3%

Value $59.44M Shares 911,488 Est. Cost $44.60 Unrealized 0.0%

— PRICELINE.COM INC 0.3%

Value $59.35M Shares 71,755 Est. Cost $827.13 Unrealized —

UNP UNION PACIFIC CORP 0.3%

Value $58.9M Shares 381,766 Est. Cost $57.06 Unrealized 0.0%

MCD MCDONALDS CORP 0.3%

Value $58.9M Shares 594,933 Est. Cost $71.80 Unrealized 0.0%

— VODAFONE GROUP PLC-SP ADR 0.3%

Value $57.7M Shares 2,007,634 Est. Cost $28.74 Unrealized —

— EMC CORP/MASS 0.3%

Value $57.49M Shares 2,433,976 Est. Cost $23.62 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $57.25M Shares 1,636,123 Est. Cost $16.28 Unrealized 0.0%

EWG ISHARES MSCI GERMANY ETF 0.3%

Value $56.8M Shares 2,299,482 Est. Cost $24.70 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC-CL B 0.3%

Value $56.74M Shares 506,960 Est. Cost $110.02 Unrealized 0.0%

— CIT GROUP INC 0.3%

Value $55.9M Shares 1,198,757 Est. Cost $46.63 Unrealized —

IBN ICICI BANK LTD - SPONS ADR 0.3%

Value $55.72M Shares 1,456,610 Est. Cost $38.25 Unrealized —

IP INTL PAPER CO 0.3%

Value $55.44M Shares 1,251,113 Est. Cost $25.91 Unrealized 0.0%

EBAY EBAY INC 0.3%

Value $55.39M Shares 1,070,900 Est. Cost $20.18 Unrealized 0.0%

— CENTURYLINK INC 0.3%

Value $55.11M Shares 1,559,059 Est. Cost $35.35 Unrealized —

— TIME WARNER INC 0.3%

Value $54.74M Shares 946,665 Est. Cost $57.82 Unrealized —

ACN ACCENTURE PLC IRELAND 0.3%

Value $54.69M Shares 760,030 Est. Cost $63.81 Unrealized 0.0%

— RAYTHEON CO 0.3%

Value $54.38M Shares 822,408 Est. Cost $66.12 Unrealized —

NEM NEWMONT MINING CORP HLDG CO 0.3%

Value $54.03M Shares 1,804,023 Est. Cost $25.34 Unrealized 0.0%

— DU PONT (E.I.) DE NEMOURS 0.2%

Value $53.31M Shares 1,015,425 Est. Cost $52.50 Unrealized —

— ROYAL DUTCH SHELL PLC-ADR 0.2%

Value $52.23M Shares 818,645 Est. Cost $63.80 Unrealized —

— CELGENE CORP 0.2%

Value $51.72M Shares 442,346 Est. Cost $116.91 Unrealized —

— SPDR BARCLAYS CAPITAL HIGH 0.2%

Value $50.19M Shares 1,270,816 Est. Cost $39.49 Unrealized —

— YAMANA GOLD INC 0.2%

Value $49.12M Shares 5,165,322 Est. Cost $9.51 Unrealized —

Value $48.52M Shares 443,723 Est. Cost $61.26 Unrealized 0.0%

— ELDORADO GOLD CORP 0.2%

Value $48.41M Shares 7,834,000 Est. Cost $6.18 Unrealized —

— CANADIAN PACIFIC RAILWAY 0.2%

Value $48.07M Shares 396,022 Est. Cost $121.38 Unrealized —

RIG TRANSOCEAN OFFSHORE INC 0.2%

Value $47.69M Shares 994,508 Est. Cost $50.97 Unrealized 0.0%

TJX TJX COMPANIES INC 0.2%

Value $47.68M Shares 952,510 Est. Cost $20.82 Unrealized 0.0%

KSS KOHLS CORP 0.2%

Value $47.59M Shares 942,177 Est. Cost $49.51 Unrealized 0.0%

CAH CARDINAL HEALTH INC 0.2%

Value $47.2M Shares 999,973 Est. Cost $32.61 Unrealized 0.0%

ABT ABBOTT LABORATORIES 0.2%

Value $46.22M Shares 1,325,048 Est. Cost $28.85 Unrealized 0.0%

IWN ISHARES TR RUSL 0.2%

Value $44.88M Shares 522,446 Est. Cost $85.90 Unrealized —

PAAS PAN AMERICAN SILVER CORP 0.2%

Value $44.61M Shares 3,832,500 Est. Cost $12.75 Unrealized 0.0%

TGT TARGET CORP 0.2%

Value $44.6M Shares 647,748 Est. Cost $47.95 Unrealized 0.0%

— YAHOO! CORP 0.2%

Value $44.45M Shares 1,770,057 Est. Cost $25.11 Unrealized —

META FACEBOOK INC A 0.2%

Value $43.9M Shares 1,765,765 Est. Cost $25.44 Unrealized 0.0%

— BB&T CORPORATION 0.2%

Value $42.12M Shares 1,243,292 Est. Cost $33.88 Unrealized —

— EXPRESS SCRIPTS INC-COMMON 0.2%

Value $41.96M Shares 680,158 Est. Cost $61.69 Unrealized —

KGC KINROSS GOLD CORP 0.2%

Value $41.67M Shares 8,171,400 Est. Cost $5.82 Unrealized 0.0%

ZBH ZIMMER HOLDINGS INC 0.2%

Value $41.18M Shares 549,485 Est. Cost $67.30 Unrealized 0.0%

— ISHARES MSCI USA ETF 0.2%

Value $40.9M Shares 2,316,000 Est. Cost $17.66 Unrealized —

CL COLGATE PALMOLIVE CORP 0.2%

Value $39.81M Shares 694,880 Est. Cost $44.38 Unrealized 0.0%

OMC OMNICOM GROUP 0.2%

Value $39.75M Shares 632,316 Est. Cost $40.69 Unrealized 0.0%

CHKP CHECK POINT SOFTWARE TECHNOLOGIE 0.2%

Value $39.7M Shares 799,209 Est. Cost $48.11 Unrealized 0.0%

— RANDGOLD RESOURCES ADR 0.2%

Value $39.63M Shares 618,666 Est. Cost $64.05 Unrealized —

BIIB BIOGEN IDEC INC 0.2%

Value $39.3M Shares 182,601 Est. Cost $213.68 Unrealized 0.0%

EMR EMERSON ELECTRIC CO 0.2%

Value $39.18M Shares 718,376 Est. Cost $40.02 Unrealized 0.0%

MCK MCKESSON CORP 0.2%

Value $38.92M Shares 339,883 Est. Cost $101.46 Unrealized 0.0%

EA ELECTRONIC ARTS INC 0.2%

Value $38.73M Shares 1,685,966 Est. Cost $19.79 Unrealized 0.0%

LLY LILLY (ELI) & CO 0.2%

Value $38.18M Shares 777,200 Est. Cost $42.21 Unrealized 0.0%

— CBS CORP - CL B 0.2%

Value $37.77M Shares 772,835 Est. Cost $48.87 Unrealized —

NXPI NXP SEMICONDUCTORS NV 0.2%

Value $37.33M Shares 1,205,115 Est. Cost $26.01 Unrealized 0.0%

— NEWS CORP - CL A 0.2%

Value $37.16M Shares 1,139,726 Est. Cost $32.60 Unrealized —

HAL HALLIBURTON CO. 0.2%

Value $37.06M Shares 888,280 Est. Cost $33.21 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING 0.2%

Value $37.03M Shares 537,750 Est. Cost $45.09 Unrealized 0.0%

— UNILEVER N V -NY SHARES 0.2%

Value $36.5M Shares 928,425 Est. Cost $39.31 Unrealized —

YUM YUM! BRANDS INC 0.2%

Value $36.37M Shares 524,512 Est. Cost $38.97 Unrealized 0.0%

— BROADCOM CORP-CL A 0.2%

Value $35.41M Shares 1,048,740 Est. Cost $33.76 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $35.17M Shares 232,507 Est. Cost $120.06 Unrealized 0.0%

VCSH VANGUARD SHORT TERM CORP BD IDX 0.2%

Value $35.08M Shares 443,527 Est. Cost $79.10 Unrealized —

BEN FRANKLIN RESOURCES 0.2%

Value $34.83M Shares 256,063 Est. Cost $30.23 Unrealized 0.0%

ADBE ADOBE SYSTEMS INC 0.2%

Value $34.63M Shares 760,144 Est. Cost $44.30 Unrealized 0.0%

— PRAXAIR INC 0.2%

Value $34.62M Shares 300,631 Est. Cost $115.16 Unrealized —

— ST JUDE MEDICAL INC 0.2%

Value $34.27M Shares 751,088 Est. Cost $45.63 Unrealized —

CMS CMS ENERGY CORP 0.2%

Value $33.69M Shares 1,240,134 Est. Cost $19.06 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $33.45M Shares 748,561 Est. Cost $28.67 Unrealized 0.0%

VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.2%

Value $33.42M Shares 402,553 Est. Cost $83.01 Unrealized —

ITUB ITAU UNIBANCO BA MULTIPLO SA R3 0.2%

Value $33.28M Shares 2,576,200 Est. Cost $12.92 Unrealized —

— AURICO GOLD INC 0.2%

Value $33.2M Shares 7,597,057 Est. Cost $4.37 Unrealized —

MUB ISHARES TR S&P NAT AMT-FREE MUN 0.2%

Value $33.03M Shares 314,428 Est. Cost $105.04 Unrealized —

VCLT VANGUARD LONG-TERM CORP BOND 0.2%

Value $32.9M Shares 396,580 Est. Cost $82.95 Unrealized —

— CIGNA CORP 0.2%

Value $32.27M Shares 445,149 Est. Cost $72.49 Unrealized —

CME CME GROUP INC CS 0.1%

Value $31.94M Shares 420,430 Est. Cost $39.16 Unrealized 0.0%

KMB KIMBERLY-CLARK CORP 0.1%

Value $31.89M Shares 328,307 Est. Cost $63.06 Unrealized 0.0%

SYY SYSCO CORP 0.1%

Value $31.82M Shares 931,626 Est. Cost $24.40 Unrealized 0.0%

COST COSTCO WHOLESALE CORP 0.1%

Value $31.57M Shares 285,559 Est. Cost $86.56 Unrealized 0.0%

— PETSMART INC 0.1%

Value $31.27M Shares 466,833 Est. Cost $66.99 Unrealized —

— NATIONAL-OILWELL VARCO INC 0.1%

Value $31.25M Shares 453,489 Est. Cost $68.90 Unrealized —

SO SOUTHERN CO/THE 0.1%

Value $31.16M Shares 706,211 Est. Cost $26.74 Unrealized 0.0%

PSX PHILLIPS 66 0.1%

Value $31.09M Shares 527,694 Est. Cost $40.44 Unrealized 0.0%

AMP AMERIPRISE FINANCIAL INC 0.1%

Value $30.96M Shares 382,761 Est. Cost $59.57 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC 0.1%

Value $30.92M Shares 723,015 Est. Cost $27.97 Unrealized 0.0%

CAT CATERPILLAR INC 0.1%

Value $30.86M Shares 374,144 Est. Cost $61.55 Unrealized 0.0%

— AETNA INC 0.1%

Value $30.76M Shares 484,037 Est. Cost $63.54 Unrealized —

MS MORGAN STANLEY 0.1%

Value $30.73M Shares 1,257,771 Est. Cost $17.33 Unrealized 0.0%

VXF VANGUARD EXTENDED MARKET ETF 0.1%

Value $30.61M Shares 438,340 Est. Cost $69.83 Unrealized —

— PEOPLES UNITED FINANCIAL CS- 0.1%

Value $30.25M Shares 2,029,857 Est. Cost $14.90 Unrealized —

CCL CARNIVAL CORP 0.1%

Value $29.79M Shares 868,731 Est. Cost $27.66 Unrealized 0.0%

WDC WESTERN DIGITAL 0.1%

Value $29.78M Shares 479,686 Est. Cost $35.69 Unrealized 0.0%

IAG IAMGOLD CORP 0.1%

Value $29.74M Shares 6,869,000 Est. Cost $5.17 Unrealized 0.0%

BND VANGUARD TOTAL BOND MARKET 0.1%

Value $29.43M Shares 363,828 Est. Cost $80.88 Unrealized —

RGLD ROYAL GOLD INC 0.1%

Value $29.22M Shares 694,300 Est. Cost $54.12 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $28.91M Shares 776,108 Est. Cost $13.83 Unrealized 0.0%

— SPDR SERIES TRUST SHRT TERM MUNI 0.1%

Value $28.83M Shares 1,206,319 Est. Cost $23.90 Unrealized —

FIS FIDELITY NATIONAL INFORMATION SV 0.1%

Value $28.54M Shares 666,209 Est. Cost $34.36 Unrealized 0.0%

— HANESBRANDS INC 0.1%

Value $28.42M Shares 552,702 Est. Cost $51.42 Unrealized —

NTAP NETAPP INC 0.1%

Value $28.33M Shares 749,961 Est. Cost $26.74 Unrealized 0.0%

SBUX STARBUCKS CORP 0.1%

Value $28.27M Shares 431,660 Est. Cost $24.37 Unrealized 0.0%

BVN CO DE MINAS BUENAVENTURA SA ADR 0.1%

Value $28.16M Shares 1,908,000 Est. Cost $14.76 Unrealized —

HSBC HSBC HOLIDINGS PLC SPON CS 0.1%

Value $28.03M Shares 540,134 Est. Cost $51.90 Unrealized —

— ISHARES GOLD TRUST 0.1%

Value $27.82M Shares 2,320,000 Est. Cost $11.99 Unrealized —

EWH ISHARES MSCI HONG KONG INDEX 0.1%

Value $27.14M Shares 1,482,352 Est. Cost $18.31 Unrealized —

— BARRICK GOLD CORP 0.1%

Value $27.04M Shares 1,717,910 Est. Cost $15.74 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $26.94M Shares 248,414 Est. Cost $71.65 Unrealized 0.0%

BDX BECTON DICKINSON & CO 0.1%

Value $26.86M Shares 271,813 Est. Cost $78.11 Unrealized 0.0%

EPI WISDOMTREE INDIA EARNINGS 0.1%

Value $26.82M Shares 1,659,635 Est. Cost $16.16 Unrealized —

ORLY O'REILLY AUTOMOTIVE INC 0.1%

Value $26.51M Shares 235,355 Est. Cost $7.19 Unrealized 0.0%

— VALEANT PHARMACEUTICALS INTL 0.1%

Value $26.08M Shares 302,960 Est. Cost $86.08 Unrealized —

ADSK AUTODESK INC. 0.1%

Value $26.08M Shares 768,324 Est. Cost $37.26 Unrealized 0.0%

— WELLPOINT INC 0.1%

Value $26.05M Shares 318,269 Est. Cost $81.84 Unrealized —

SLM SLM CORP 0.1%

Value $25.78M Shares 1,127,808 Est. Cost $7.81 Unrealized 0.0%

SWK STANLEY BLACK & DECKER INC CS-LG 0.1%

Value $25.5M Shares 329,908 Est. Cost $56.98 Unrealized 0.0%

MA MASTERCARD INC-CLASS A 0.1%

Value $25.47M Shares 44,342 Est. Cost $51.54 Unrealized 0.0%

— INTERCONTINENTALEXCHANGE INC 0.1%

Value $25.33M Shares 142,478 Est. Cost $177.76 Unrealized —

ROST ROSS STORES INC 0.1%

Value $25.24M Shares 389,466 Est. Cost $28.26 Unrealized 0.0%

BK BANK OF NEW YORK MELLON CORP/THE 0.1%

Value $25.24M Shares 899,863 Est. Cost $21.22 Unrealized 0.0%

— BED, BATH AND BEYOND 0.1%

Value $25.22M Shares 355,707 Est. Cost $70.90 Unrealized —

FCX FREEPORT MCMORAN COP/GOLD- B 0.1%

Value $25.2M Shares 912,822 Est. Cost $24.45 Unrealized 0.0%

RCI ROGERS COMMUNICATIONS INC-B 0.1%

Value $25.17M Shares 642,046 Est. Cost $47.39 Unrealized 0.0%

TIP ISHARES TIPS BOND ETF 0.1%

Value $24.95M Shares 222,763 Est. Cost $112.01 Unrealized —

ITW ILLINOIS TOOL WORKS INC 0.1%

Value $24.86M Shares 359,482 Est. Cost $49.85 Unrealized 0.0%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $24.75M Shares 651,247 Est. Cost $31.69 Unrealized 0.0%

AZO AUTOZONE INC 0.1%

Value $24.74M Shares 58,394 Est. Cost $407.86 Unrealized 0.0%

— SYMANTEC CORP 0.1%

Value $24.69M Shares 1,098,792 Est. Cost $22.47 Unrealized —

DUK DUKE ENERGY CORP 0.1%

Value $24.58M Shares 364,215 Est. Cost $41.83 Unrealized 0.0%

VLO VALERO ENERGY CORP 0.1%

Value $24.44M Shares 702,988 Est. Cost $24.01 Unrealized 0.0%

— REYNOLDS AMERICAN INC 0.1%

Value $24.28M Shares 501,874 Est. Cost $48.37 Unrealized —

GFI GOLD FIELDS LTD-SP ADR 0.1%

Value $24.2M Shares 4,608,700 Est. Cost $5.25 Unrealized —

SNY SANOFI-ADR 0.1%

Value $24.14M Shares 468,693 Est. Cost $51.51 Unrealized —

— GREEN MOUNTAIN COFFEE INC 0.1%

Value $23.78M Shares 316,837 Est. Cost $75.06 Unrealized —

VTI Vanguard Total Stock Market 0.1%

Value $23.68M Shares 286,426 Est. Cost $82.67 Unrealized —

M MACY'S INC 0.1%

Value $23.45M Shares 488,623 Est. Cost $46.44 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $23.35M Shares 404,512 Est. Cost $47.42 Unrealized 0.0%

HDV ISHARE TR HGH DIV EQT FD 0.1%

Value $23.22M Shares 350,000 Est. Cost $66.34 Unrealized —

— ANGLOGOLD ASHANTI LTD - SPON ADR 0.1%

Value $23.21M Shares 1,622,856 Est. Cost $14.30 Unrealized —

— SANDISK CORP 0.1%

Value $23.19M Shares 379,579 Est. Cost $61.10 Unrealized —

SYK STRYKER CORP 0.1%

Value $22.96M Shares 354,953 Est. Cost $56.92 Unrealized 0.0%

EIDO ISHARES MSCI INDONESIA ETF 0.1%

Value $22.77M Shares 730,500 Est. Cost $31.17 Unrealized —

— SILVER WHEATON CORP US 0.1%

Value $22.69M Shares 1,153,602 Est. Cost $19.67 Unrealized —

BUD ANHEUSER-BUSCH INBEV SPN ADR 0.1%

Value $22.63M Shares 250,718 Est. Cost $90.26 Unrealized —

— INTERNATIONAL GAME TECHNOLOGY 0.1%

Value $22.56M Shares 1,350,351 Est. Cost $16.71 Unrealized —

— MONSTER WORLDWIDE INC 0.1%

Value $22.44M Shares 369,222 Est. Cost $60.77 Unrealized —

— ANADARKO PETROLEUM CORP 0.1%

Value $22.42M Shares 260,908 Est. Cost $85.93 Unrealized —

INTU INTUIT INC 0.1%

Value $21.98M Shares 360,148 Est. Cost $54.39 Unrealized 0.0%

— FIRST NIAGARA FINANCIAL GROUP 0.1%

Value $21.86M Shares 2,171,060 Est. Cost $10.07 Unrealized —

KLAC KLA-TENCOR 0.1%

Value $21.58M Shares 387,273 Est. Cost $33.95 Unrealized 0.0%

HMY HARMONY GOLD MINING-SPON ADR 0.1%

Value $21.2M Shares 5,565,000 Est. Cost $3.81 Unrealized —

BAX BAXTER INTERNATIONAL 0.1%

Value $21.14M Shares 305,249 Est. Cost $30.42 Unrealized 0.0%

— COVIDIEN PLC 0.1%

Value $21.13M Shares 336,269 Est. Cost $62.84 Unrealized —

— LORILLARD INC 0.1%

Value $21.1M Shares 483,114 Est. Cost $43.68 Unrealized —

PPG PPG INDUSTRIES INC 0.1%

Value $20.83M Shares 142,259 Est. Cost $59.61 Unrealized 0.0%

SEIC SEI INVESTMENTS CO 0.1%

Value $20.81M Shares 731,852 Est. Cost $24.76 Unrealized 0.0%

— VARIAN MEDICAL SYSTEMS INC 0.1%

Value $20.68M Shares 306,584 Est. Cost $67.45 Unrealized —

— TIME WARNER CABLE 0.1%

Value $20.66M Shares 183,635 Est. Cost $112.48 Unrealized —

— ISHARES MSCI TAIWAN INDEX FD 0.1%

Value $20.42M Shares 1,535,000 Est. Cost $13.30 Unrealized —

AFL AFLAC INC 0.1%

Value $20.36M Shares 350,316 Est. Cost $20.11 Unrealized 0.0%

RSG REPUBLIC SERVICES INC CS 0.1%

Value $20.36M Shares 599,763 Est. Cost $26.37 Unrealized 0.0%

— PRECISION CASTPARTS 0.1%

Value $20.3M Shares 89,824 Est. Cost $226.01 Unrealized —

BDC BELDEN CDT INC 0.1%

Value $20.21M Shares 404,816 Est. Cost $48.78 Unrealized 0.0%

NKE NIKE INC -CL B 0.1%

Value $20.16M Shares 316,504 Est. Cost $26.53 Unrealized 0.0%

— COMMONWEALTH REIT SER E 7.25% 0.1%

Value $19.98M Shares 794,254 Est. Cost $25.16 Unrealized —

— JDS UNIPHASE CORP 0.1%

Value $19.96M Shares 1,387,927 Est. Cost $14.38 Unrealized —

TRV TRAVELERS COS INC/THE 0.1%

Value $19.91M Shares 249,155 Est. Cost $63.44 Unrealized 0.0%

— ALLIED NEVADA GOLD CORP R0 0.1%

Value $19.83M Shares 3,059,815 Est. Cost $6.48 Unrealized —

F FORD MOTOR CO. 0.1%

Value $19.79M Shares 1,279,007 Est. Cost $7.61 Unrealized 0.0%

EWC ISHARES MSCI CANADA INDEX FUND 0.1%

Value $19.65M Shares 750,000 Est. Cost $26.20 Unrealized —

BP BP AMOCO PLC-SPONS ADR 0.1%

Value $19.56M Shares 468,701 Est. Cost $41.74 Unrealized —

— MYLAN LABORATORIES INC 0.1%

Value $19.34M Shares 623,095 Est. Cost $31.03 Unrealized —

— VIACOM INC - CL B NEW 0.1%

Value $19.32M Shares 283,934 Est. Cost $68.05 Unrealized —

HRB H & R BLOCK 0.1%

Value $19.08M Shares 687,617 Est. Cost $18.18 Unrealized 0.0%

CRM SALESFORCE.COM INC 0.1%

Value $18.88M Shares 494,468 Est. Cost $40.78 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS 0.1%

Value $18.86M Shares 472,505 Est. Cost $31.19 Unrealized 0.0%

— COMCAST CORP-SPECIAL CL A 0.1%

Value $18.84M Shares 474,832 Est. Cost $39.67 Unrealized —

MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%

Value $18.76M Shares 657,707 Est. Cost $23.16 Unrealized 0.0%

DVA DAVITA, INC. 0.1%

Value $18.62M Shares 154,143 Est. Cost $62.44 Unrealized 0.0%

USB US BANCORP 0.1%

Value $18.6M Shares 514,405 Est. Cost $22.41 Unrealized 0.0%

— ARM HOLDINGS PLC-SPONS ADR 0.1%

Value $18.52M Shares 511,778 Est. Cost $36.18 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $18.44M Shares 235,431 Est. Cost $56.44 Unrealized 0.0%

— SPDR SERIES TRU 0.1%

Value $18.25M Shares 798,540 Est. Cost $22.86 Unrealized —

— BARD (C.R.) INC 0.1%

Value $18.09M Shares 166,445 Est. Cost $108.68 Unrealized —

— ALLERGAN INC 0.1%

Value $17.75M Shares 210,653 Est. Cost $84.24 Unrealized —

— CAMERON INTERNATIONAL CORP 0.1%

Value $17.62M Shares 288,063 Est. Cost $61.16 Unrealized —

— DIEBOLD INC 0.1%

Value $17.45M Shares 517,900 Est. Cost $33.69 Unrealized —

VTR VENTAS INC 0.1%

Value $17.45M Shares 251,178 Est. Cost $49.18 Unrealized 0.0%

FDX FEDEX CORP 0.1%

Value $17.43M Shares 176,813 Est. Cost $81.95 Unrealized 0.0%

— COACH, INC. 0.1%

Value $17.36M Shares 304,075 Est. Cost $57.09 Unrealized —

— TOTAL SA-SPON ADR 0.1%

Value $17.35M Shares 356,231 Est. Cost $48.70 Unrealized —

CNP CENTERPOINT ENERGY CS 0.1%

Value $17.33M Shares 737,643 Est. Cost $15.27 Unrealized 0.0%

CTSH COGNIZANT TECH SOLUTIONS - A 0.1%

Value $17.15M Shares 273,977 Est. Cost $29.46 Unrealized 0.0%

AMAT APPLIED MATERIALS INC 0.1%

Value $17.15M Shares 1,150,402 Est. Cost $12.22 Unrealized 0.0%

BIDU BAIDU.COM INC - ADR 0.1%

Value $17.09M Shares 180,806 Est. Cost $94.53 Unrealized —

— DISCOVER FINANCIAL SERVICES 0.1%

Value $16.93M Shares 355,397 Est. Cost $47.64 Unrealized —

MAT MATTEL INC 0.1%

Value $16.89M Shares 372,790 Est. Cost $44.76 Unrealized 0.0%

LYB LYONDELL BASELL INDU-CL A 0.1%

Value $16.86M Shares 254,507 Est. Cost $33.34 Unrealized 0.0%

OKE ONEOK INC CS 0.1%

Value $16.81M Shares 406,984 Est. Cost $19.74 Unrealized 0.0%

— ALTERA CORP 0.1%

Value $16.75M Shares 507,646 Est. Cost $32.99 Unrealized —

DG DOLLAR GENERAL CORP 0.1%

Value $16.71M Shares 331,396 Est. Cost $45.09 Unrealized 0.0%

— ENSCO INTERNATIONAL INC 0.1%

Value $16.4M Shares 282,133 Est. Cost $58.12 Unrealized —

FDS FACTSET RESEARCH SYSTEMS INC 0.1%

Value $16.4M Shares 160,850 Est. Cost $83.78 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $16.2M Shares 31,986 Est. Cost $55.09 Unrealized 0.0%

— CHICO'S FAS INC 0.1%

Value $16.14M Shares 946,333 Est. Cost $17.06 Unrealized —

PPL PPL CORPORATION 0.1%

Value $16.12M Shares 532,846 Est. Cost $16.36 Unrealized 0.0%

DLTR DOLLAR TREE STORES 0.1%

Value $16.09M Shares 316,405 Est. Cost $48.73 Unrealized 0.0%

AMT AMERICAN TOWER CORP - CL A 0.1%

Value $15.99M Shares 218,600 Est. Cost $59.51 Unrealized 0.0%

FITB FIFTH THIRD BANCORP 0.1%

Value $15.91M Shares 881,474 Est. Cost $11.47 Unrealized 0.0%

— XL CAPITAL LTD- CL A 0.1%

Value $15.88M Shares 523,717 Est. Cost $30.32 Unrealized —

NBIS YANDEX NV A 0.1%

Value $15.63M Shares 565,620 Est. Cost $27.63 Unrealized —

— DOW CHEMICAL COMPANY 0.1%

Value $15.53M Shares 482,754 Est. Cost $32.17 Unrealized —

— INGERSOLL-RAND PLC 0.1%

Value $15.44M Shares 278,032 Est. Cost $55.52 Unrealized —

— CA INC 0.1%

Value $15.23M Shares 531,958 Est. Cost $28.63 Unrealized —

TUR ISHARES MSCI TURKEY ETF 0.1%

Value $15.15M Shares 256,000 Est. Cost $59.18 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $15.15M Shares 208,494 Est. Cost $57.67 Unrealized 0.0%

EXPE EXPEDIA INC 0.1%

Value $14.97M Shares 248,839 Est. Cost $55.04 Unrealized 0.0%

ZTS ZOETIS INC 0.1%

Value $14.94M Shares 483,588 Est. Cost $29.32 Unrealized 0.0%

— WISCONSIN ENERGY CORP 0.1%

Value $14.9M Shares 363,597 Est. Cost $40.99 Unrealized —

XEL XCEL ENERGY INC. 0.1%

Value $14.89M Shares 525,574 Est. Cost $19.78 Unrealized 0.0%

ECL ECOLAB INC 0.1%

Value $14.88M Shares 174,687 Est. Cost $73.48 Unrealized 0.0%

RWX SPDR DJ WILSHIRE INTL REAL 0.1%

Value $14.76M Shares 370,000 Est. Cost $39.90 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.1%

Value $14.59M Shares 158,202 Est. Cost $92.24 Unrealized —

— BEMIS COMPANY 0.1%

Value $14.55M Shares 371,863 Est. Cost $39.14 Unrealized —

GM GENERAL MOTORS 0.1%

Value $14.48M Shares 434,642 Est. Cost $23.62 Unrealized 0.0%

— NORTHEAST UTILITIES 0.1%

Value $14.43M Shares 343,420 Est. Cost $42.02 Unrealized —

EFX EQUIFAX INC 0.1%

Value $14.39M Shares 244,136 Est. Cost $53.06 Unrealized 0.0%

— SCRIPPS NETWORKS INTER-CL A 0.1%

Value $14.34M Shares 214,776 Est. Cost $66.76 Unrealized —

CLX CLOROX COMPANY 0.1%

Value $14.2M Shares 170,824 Est. Cost $60.00 Unrealized 0.0%

AEM AGNICO-EAGLE MINES LTD 0.1%

Value $14.13M Shares 513,000 Est. Cost $25.33 Unrealized 0.0%

SPG SIMON PROPERTY GROUP INC 0.1%

Value $14.07M Shares 89,094 Est. Cost $88.80 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $14.06M Shares 169,783 Est. Cost $62.64 Unrealized 0.0%

— STAPLES INC 0.1%

Value $13.99M Shares 882,344 Est. Cost $15.86 Unrealized —

DVN DEVON ENERGY CORP 0.1%

Value $13.87M Shares 267,254 Est. Cost $37.00 Unrealized 0.0%

— PENTAIR LTD-REGISTERED 0.1%

Value $13.72M Shares 237,751 Est. Cost $57.69 Unrealized —

D DOMINION RESOURCES INC/VA 0.1%

Value $13.63M Shares 239,789 Est. Cost $34.53 Unrealized 0.0%

PHM PULTE GROUP, INC 0.1%

Value $13.59M Shares 716,250 Est. Cost $17.74 Unrealized 0.0%

ELD WISDOMTREE EMRG MKTS DEBT 0.1%

Value $13.45M Shares 280,000 Est. Cost $48.04 Unrealized —

— TRW AUTOMOTIVE HOLDINGS CORP 0.1%

Value $13.4M Shares 201,672 Est. Cost $66.44 Unrealized —

NEE NEXTERA ENTERPRISES INC-A 0.1%

Value $13.32M Shares 163,533 Est. Cost $14.15 Unrealized 0.0%

SJM JM SMUCKERS CO/THE - NEW COMMON 0.1%

Value $13.32M Shares 129,174 Est. Cost $70.84 Unrealized 0.0%

— DIRECTV 0.1%

Value $13.18M Shares 213,817 Est. Cost $61.62 Unrealized —

Value $13.17M Shares 381,178 Est. Cost $13.44 Unrealized 0.0%

EZU ISHARES MSCI EMU ETF 0.1%

Value $13.16M Shares 405,250 Est. Cost $32.48 Unrealized —

— GLAXOSMITHKLINE PLC-SPON ADR 0.1%

Value $13.15M Shares 263,136 Est. Cost $49.97 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $13.14M Shares 600,292 Est. Cost $17.70 Unrealized 0.0%

PBR/A PETROLEO BRASILEIRO SA - PRF ADR 0.1%

Value $13.07M Shares 891,800 Est. Cost $14.66 Unrealized —

— JUNIPER NETWORKS INC 0.1%

Value $13.01M Shares 673,968 Est. Cost $19.31 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $12.88M Shares 360,298 Est. Cost $35.52 Unrealized 0.0%

RIO RIO TINTO PLC-SPON ADR 0.1%

Value $12.69M Shares 308,994 Est. Cost $41.08 Unrealized —

AGO ASSURED GUARANTY LTD 0.1%

Value $12.63M Shares 572,546 Est. Cost $17.51 Unrealized 0.0%

— SIRIUS SATELLITE RADIO INC 0.1%

Value $12.62M Shares 3,767,478 Est. Cost $3.35 Unrealized —

RJF RAYMOND JAMES FINL CORP 0.1%

Value $12.54M Shares 291,721 Est. Cost $24.09 Unrealized 0.0%

DE DEERE AND COMPANY 0.1%

Value $12.38M Shares 152,347 Est. Cost $68.04 Unrealized 0.0%

— KRAFT FOODS GROUP INC 0.1%

Value $12.36M Shares 221,139 Est. Cost $55.87 Unrealized —

— NOBLE ENERGY INC 0.1%

Value $12.33M Shares 205,308 Est. Cost $60.04 Unrealized —

— LEGG MASON INC 0.1%

Value $12.31M Shares 397,094 Est. Cost $31.01 Unrealized —

H HYATT HOTELS CORP CL A 0.1%

Value $12.3M Shares 304,758 Est. Cost $39.79 Unrealized 0.0%

APH AMPHENOL CORP - CL A 0.1%

Value $12.21M Shares 156,611 Est. Cost $8.50 Unrealized 0.0%

— STARWOOD HOTELS/RESORTS WORLDWID 0.1%

Value $12.18M Shares 192,737 Est. Cost $63.19 Unrealized —

WAT WATERS CORPORATION 0.1%

Value $12.14M Shares 121,330 Est. Cost $95.76 Unrealized 0.0%

WM WASTE MANAGEMENT INC 0.1%

Value $12.09M Shares 299,739 Est. Cost $30.75 Unrealized 0.0%

— ASCENA RETAIL GROUP INC 0.1%

Value $11.84M Shares 678,391 Est. Cost $17.45 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $11.82M Shares 151,432 Est. Cost $54.12 Unrealized 0.0%

— CERNER CORP 0.1%

Value $11.79M Shares 122,709 Est. Cost $96.09 Unrealized —

BRKR BRUKER BIOSCIENCES CORP 0.1%

Value $11.73M Shares 726,618 Est. Cost $16.60 Unrealized 0.0%

PRU PRUDENTIAL FINANCIAL INC 0.1%

Value $11.72M Shares 160,524 Est. Cost $38.68 Unrealized 0.0%

— TIM PARTICIPACOES S.A. - PFD 0.1%

Value $11.68M Shares 628,061 Est. Cost $18.60 Unrealized —

TER TERADYNE INC 0.1%

Value $11.65M Shares 663,356 Est. Cost $15.29 Unrealized 0.0%

— AMERICA MOVIL-ADR SERIES L 0.1%

Value $11.65M Shares 535,823 Est. Cost $21.75 Unrealized —

BCE BCE INC 0.1%

Value $11.56M Shares 281,945 Est. Cost $22.29 Unrealized 0.0%

VYM VANGUARD WHITEHALL HY DIV YLD MF 0.1%

Value $11.54M Shares 204,779 Est. Cost $56.37 Unrealized —

— FINISAR CORPORATION 0.1%

Value $11.37M Shares 670,500 Est. Cost $16.95 Unrealized —

GWW GRAINGER (W.W.) INC 0.1%

Value $11.24M Shares 44,576 Est. Cost $201.89 Unrealized 0.0%

— OMNICARE INC 0.1%

Value $11.23M Shares 235,445 Est. Cost $47.71 Unrealized —

BSBR BANCO SANTANDER BRASIL SA CS 0.1%

Value $11.22M Shares 1,803,855 Est. Cost $6.22 Unrealized —

SMG SCOTTS COMPANY (THE) 0.1%

Value $11.18M Shares 231,500 Est. Cost $29.98 Unrealized 0.0%

CRL CHARLES RIVER LABORATORIES INTL 0.1%

Value $11.18M Shares 272,400 Est. Cost $42.84 Unrealized 0.0%

PTC PTC INC R0 0.1%

Value $11.09M Shares 452,100 Est. Cost $24.01 Unrealized 0.0%

— HEALTH CARE REIT INC 0.1%

Value $11.06M Shares 165,044 Est. Cost $67.03 Unrealized —

EOG EOG RESOURCES INC 0.1%

Value $11.03M Shares 83,784 Est. Cost $46.52 Unrealized 0.0%

MLI MUELLER INDUSTRIES INC 0.1%

Value $10.97M Shares 217,500 Est. Cost $10.20 Unrealized 0.0%

RL POLO RALPH LAUREN CORP 0.1%

Value $10.9M Shares 62,739 Est. Cost $138.80 Unrealized 0.0%

CTRA CABOT OIL & GAS CORP 0.1%

Value $10.9M Shares 153,483 Est. Cost $24.86 Unrealized 0.0%

EL ESTEE LAUDER COMPANIES-CL A 0.1%

Value $10.84M Shares 164,792 Est. Cost $58.22 Unrealized 0.0%

— EXELIS INC 0.1%

Value $10.76M Shares 780,500 Est. Cost $13.79 Unrealized —

— DIAMOND OFFSHORE DRILLING 0.0%

Value $10.71M Shares 155,668 Est. Cost $68.79 Unrealized —

— IAC/INTERACTIVE CORP 0.0%

Value $10.5M Shares 220,709 Est. Cost $47.56 Unrealized —

AZN ASTRAZENECA PLC-SPONS ADR 0.0%

Value $10.47M Shares 221,454 Est. Cost $47.30 Unrealized —

— ROCKWELL COLLINS 0.0%

Value $10.43M Shares 164,543 Est. Cost $63.41 Unrealized —

BWA BORGWARNER INC 0.0%

Value $10.43M Shares 121,018 Est. Cost $29.44 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS & FRAGRANC 0.0%

Value $10.29M Shares 136,900 Est. Cost $58.18 Unrealized 0.0%

— INTERPUBLIC GROUP COS INC 0.0%

Value $10.25M Shares 704,195 Est. Cost $9.16 Unrealized 0.0%

— LABORATORY CORP OF AMER HLDGS 0.0%

Value $10.22M Shares 102,108 Est. Cost $100.10 Unrealized —

— WHOLE FOODS MARKET INC 0.0%

Value $10.19M Shares 197,864 Est. Cost $51.48 Unrealized —

— GREENHILL & CO INC 0.0%

Value $10.12M Shares 221,319 Est. Cost $45.74 Unrealized —

GIS GENERAL MILLS, INC. 0.0%

Value $10.12M Shares 208,517 Est. Cost $31.98 Unrealized 0.0%

GAP GAP INC 0.0%

Value $10.1M Shares 242,029 Est. Cost $26.00 Unrealized 0.0%

— BANCOLOMBIA S A ADRS 0.0%

Value $10.06M Shares 178,100 Est. Cost $56.50 Unrealized —

— HARMAN INTERNATIONAL 0.0%

Value $10.03M Shares 184,957 Est. Cost $54.20 Unrealized —

— UNITED STATIONERS INC 0.0%

Value $10M Shares 298,120 Est. Cost $33.55 Unrealized —

— MOBILE TELESYSTEMS-SPON ADR 0.0%

Value $10M Shares 528,000 Est. Cost $18.94 Unrealized —

MPC MARATHON PETROLEUM CORP 0.0%

Value $9.994M Shares 140,645 Est. Cost $27.55 Unrealized 0.0%

PSO PEARSON PLC-SPONSORED ADR 0.0%

Value $9.895M Shares 552,461 Est. Cost $17.91 Unrealized —

— HEALTH NET INC 0.0%

Value $9.861M Shares 309,900 Est. Cost $31.82 Unrealized —

— SOUTHEBY`S HOLDINGS INC - CL A 0.0%

Value $9.788M Shares 258,200 Est. Cost $37.91 Unrealized —

— TYCO INTERNATIONAL LTD 0.0%

Value $9.759M Shares 296,184 Est. Cost $32.95 Unrealized —

— ROCKWOOD HLDGS INC R0 0.0%

Value $9.733M Shares 152,000 Est. Cost $64.03 Unrealized —

— NEW YORK COMMUNITY BANCORP INC 0.0%

Value $9.605M Shares 686,100 Est. Cost $14.00 Unrealized —

— G & K SERVICES INC 0.0%

Value $9.587M Shares 201,400 Est. Cost $47.60 Unrealized —

BBY BEST BUY COMPANY INC 0.0%

Value $9.553M Shares 349,547 Est. Cost $16.63 Unrealized 0.0%

— DENTSPLY INTERNATIONAL INC 0.0%

Value $9.546M Shares 233,047 Est. Cost $40.96 Unrealized —

— PHILIPPINE LONG DIST -SP ADR 0.0%

Value $9.513M Shares 140,189 Est. Cost $67.86 Unrealized —

AIN ALBANY INTERNATIONAL CORP-CL A 0.0%

Value $9.485M Shares 287,599 Est. Cost $25.90 Unrealized 0.0%

REGN REGENERON PHARMACEUTICAL 0.0%

Value $9.48M Shares 42,157 Est. Cost $231.58 Unrealized 0.0%

— MAGELLAN HEALTH SERVICES INC 0.0%

Value $9.478M Shares 169,000 Est. Cost $56.08 Unrealized —

— ISHARES MSCI ITALY CAPPED ETF 0.0%

Value $9.448M Shares 800,000 Est. Cost $11.81 Unrealized —

— FMC TECHNOLOGIES, INC. 0.0%

Value $9.447M Shares 169,670 Est. Cost $55.68 Unrealized —

— XILINX INC 0.0%

Value $9.391M Shares 237,086 Est. Cost $39.61 Unrealized —

— DELL INC 0.0%

Value $9.365M Shares 701,473 Est. Cost $13.35 Unrealized —

— ANN INC R0 0.0%

Value $9.362M Shares 282,000 Est. Cost $33.20 Unrealized —

— CEC ENTERTAINMENT INC 0.0%

Value $9.291M Shares 226,400 Est. Cost $41.04 Unrealized —

— SCORPIO TANKERS INC 0.0%

Value $9.286M Shares 1,034,100 Est. Cost $8.98 Unrealized —

— CHUBB CORP 0.0%

Value $9.272M Shares 109,532 Est. Cost $84.65 Unrealized —

— WELLCARE GROUP INC 0.0%

Value $9.166M Shares 165,000 Est. Cost $55.55 Unrealized —

HELE HELEN OF TROY LTD 0.0%

Value $9.132M Shares 238,000 Est. Cost $37.98 Unrealized 0.0%

PH PARKER HANNIFIN CORP 0.0%

Value $9.099M Shares 95,377 Est. Cost $75.97 Unrealized 0.0%

AER AERCAP HOLDINGS NV 0.0%

Value $9.062M Shares 519,000 Est. Cost $16.06 Unrealized 0.0%

TEVA TEVA PHARMACEUTICAL IND-SP ADR 0.0%

Value $8.971M Shares 228,853 Est. Cost $39.20 Unrealized —

— SPX CORP 0.0%

Value $8.918M Shares 123,900 Est. Cost $71.98 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $8.913M Shares 185,222 Est. Cost $37.12 Unrealized 0.0%

— SEADRILL LTD 0.0%

Value $8.89M Shares 218,202 Est. Cost $40.74 Unrealized —

AGCO AGCO CORP 0.0%

Value $8.889M Shares 177,105 Est. Cost $41.52 Unrealized 0.0%

— ATMEL CORP. 0.0%

Value $8.888M Shares 1,209,200 Est. Cost $7.35 Unrealized —

AL AIR LEASE CORP 0.0%

Value $8.884M Shares 322,000 Est. Cost $23.75 Unrealized 0.0%

— AMSURG CORP 0.0%

Value $8.877M Shares 252,900 Est. Cost $35.10 Unrealized —

KFY KORN/FERRY INTERNATIONAL 0.0%

Value $8.849M Shares 472,200 Est. Cost $14.64 Unrealized 0.0%

— MICROSEMI CORP 0.0%

Value $8.838M Shares 388,500 Est. Cost $22.75 Unrealized —

— SOUTHWESTERN ENERGY 0.0%

Value $8.833M Shares 241,788 Est. Cost $36.53 Unrealized —

— SBA COMMUNICATIONS CORP-CL A 0.0%

Value $8.82M Shares 119,000 Est. Cost $74.12 Unrealized —

FLS FLOWSERVE CORPORATION 0.0%

Value $8.814M Shares 163,189 Est. Cost $43.03 Unrealized 0.0%

— UMPQUA HOLDINGS CORP 0.0%

Value $8.811M Shares 587,000 Est. Cost $15.01 Unrealized —

— APACHE CORP 0.0%

Value $8.803M Shares 105,009 Est. Cost $83.83 Unrealized —

— ISHARES MSCI RUSSIA CAPPED ETF 0.0%

Value $8.798M Shares 458,000 Est. Cost $19.21 Unrealized —

— COMPUTER SCIENCES CORP 0.0%

Value $8.781M Shares 200,611 Est. Cost $43.77 Unrealized —

ETR ENTERGY CORP 0.0%

Value $8.741M Shares 125,439 Est. Cost $20.57 Unrealized 0.0%

— CITRIX SYSTEMS INC 0.0%

Value $8.736M Shares 144,805 Est. Cost $60.33 Unrealized —

HOG HARLEY-DAVIDSON INC 0.0%

Value $8.725M Shares 159,156 Est. Cost $54.04 Unrealized 0.0%

WCC WESCO INTERNATIONAL INC 0.0%

Value $8.722M Shares 128,338 Est. Cost $69.34 Unrealized 0.0%

THG HANOVER INSURANCE GROUP INC/THE 0.0%

Value $8.71M Shares 178,000 Est. Cost $34.64 Unrealized 0.0%

— CRANE CO. 0.0%

Value $8.688M Shares 145,000 Est. Cost $59.92 Unrealized —

ICUI ICU MEDICAL INC 0.0%

Value $8.662M Shares 120,200 Est. Cost $66.13 Unrealized 0.0%

— PIONEER NATURAL RESOURCES CO 0.0%

Value $8.66M Shares 59,830 Est. Cost $144.74 Unrealized —

ABBNY ABB LTD-SPON ADR 0.0%

Value $8.651M Shares 399,400 Est. Cost $21.66 Unrealized —

ADI ANALOG DEVICES 0.0%

Value $8.646M Shares 191,884 Est. Cost $34.29 Unrealized 0.0%

DHI D.R. HORTON INC 0.0%

Value $8.604M Shares 404,310 Est. Cost $21.23 Unrealized 0.0%

— C&J ENERGY SERVICES INC 0.0%

Value $8.6M Shares 444,000 Est. Cost $19.37 Unrealized —

— TREEHOUSE FOODS INC 0.0%

Value $8.586M Shares 131,000 Est. Cost $65.54 Unrealized —

— CROWN CASTLE INTL CORP 0.0%

Value $8.556M Shares 118,193 Est. Cost $72.39 Unrealized —

IBOC INTERNATIONAL BANCSHARES CORP 0.0%

Value $8.526M Shares 377,580 Est. Cost $14.96 Unrealized 0.0%

MUR MURPHY OIL CORP 0.0%

Value $8.496M Shares 139,535 Est. Cost $34.50 Unrealized 0.0%

CATO CATO CORP-CL A 0.0%

Value $8.493M Shares 340,254 Est. Cost $12.75 Unrealized 0.0%

— ATWOOD OCEANICS INC 0.0%

Value $8.47M Shares 162,720 Est. Cost $52.05 Unrealized —

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value $8.457M Shares 228,000 Est. Cost $37.09 Unrealized —

GATX GATX CORP 0.0%

Value $8.443M Shares 178,000 Est. Cost $37.44 Unrealized 0.0%

WBS WEBSTER FINANCIAL CORP 0.0%

Value $8.405M Shares 327,300 Est. Cost $23.57 Unrealized 0.0%

TTEK TETRA TECH INC 0.0%

Value $8.405M Shares 357,490 Est. Cost $5.31 Unrealized 0.0%

AEE AMEREN CORPORATION 0.0%

Value $8.357M Shares 242,665 Est. Cost $23.26 Unrealized 0.0%

WEN WENDY'S CO/THE 0.0%

Value $8.343M Shares 1,431,001 Est. Cost $5.79 Unrealized 0.0%

— TCF FINANCIAL CORP 0.0%

Value $8.338M Shares 588,000 Est. Cost $14.18 Unrealized —

— KINDER MORGAN ENERGY PRTNRS 0.0%

Value $8.323M Shares 97,458 Est. Cost $85.40 Unrealized —

— L BRANDS INC R0 0.0%

Value $8.319M Shares 168,904 Est. Cost $49.25 Unrealized —

— DRP PEPPER SNAPPLE GROUP INC R3 0.0%

Value $8.31M Shares 180,919 Est. Cost $45.93 Unrealized —

DAR DARLING INTERNATIONAL INC 0.0%

Value $8.283M Shares 443,900 Est. Cost $18.50 Unrealized 0.0%

EWX SPDR S&P EMERGING MKTS SMALL 0.0%

Value $8.274M Shares 188,000 Est. Cost $44.01 Unrealized —

— SAFEWAY INC 0.0%

Value $8.266M Shares 349,364 Est. Cost $23.66 Unrealized —

CATY CATHAY BANCORP INC 0.0%

Value $8.262M Shares 406,000 Est. Cost $14.04 Unrealized 0.0%

CBT CABOT CORP 0.0%

Value $8.158M Shares 218,000 Est. Cost $27.67 Unrealized 0.0%

— FOSTER WHEELER LTD 0.0%

Value $8.141M Shares 375,000 Est. Cost $21.71 Unrealized —

RGA REINSURANCE GROUP OF AMERICA 0.0%

Value $8.125M Shares 117,572 Est. Cost $63.27 Unrealized 0.0%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $8.082M Shares 44,643 Est. Cost $118.19 Unrealized 0.0%

— ACE LIMITED 0.0%

Value $8.074M Shares 90,228 Est. Cost $89.48 Unrealized —

OII OCEANEERING INTERNATIONAL INC 0.0%

Value $8.074M Shares 111,830 Est. Cost $69.83 Unrealized 0.0%

— COMMONWEALTH REIT 0.0%

Value $8.051M Shares 349,273 Est. Cost $23.05 Unrealized —

PRKS SEAWORLD ENTERTAINMENT INC 0.0%

Value $8.038M Shares 229,000 Est. Cost $35.92 Unrealized 0.0%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $8.022M Shares 178,000 Est. Cost $37.61 Unrealized 0.0%

— MOLEX INC. 0.0%

Value $8.021M Shares 273,390 Est. Cost $29.34 Unrealized —

ADM ARCHER-DANIELS-MIDLAND CO 0.0%

Value $8.012M Shares 236,284 Est. Cost $23.37 Unrealized 0.0%

ICLR ICON PLC R0 0.0%

Value $7.997M Shares 225,700 Est. Cost $32.90 Unrealized 0.0%

WHR WHIRLPOOL CORP 0.0%

Value $7.984M Shares 69,814 Est. Cost $121.27 Unrealized 0.0%

— CHINA MOBILE LTD - SPON ADR 0.0%

Value $7.976M Shares 154,071 Est. Cost $51.77 Unrealized —

— WESTERN REFINING INC 0.0%

Value $7.972M Shares 284,000 Est. Cost $28.07 Unrealized —

MATW MATTHEWS INTERNATIONAL CORP - A 0.0%

Value $7.937M Shares 210,521 Est. Cost $27.75 Unrealized 0.0%

TDC TERADATA CORP 0.0%

Value $7.935M Shares 157,964 Est. Cost $53.87 Unrealized 0.0%

CASY CASEY'S GENERAL STORES INC 0.0%

Value $7.913M Shares 131,528 Est. Cost $53.46 Unrealized 0.0%

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $7.871M Shares 582,600 Est. Cost $5.92 Unrealized 0.0%

— HERTZ GLOBAL HOLDINGS INC 0.0%

Value $7.832M Shares 315,817 Est. Cost $24.80 Unrealized —

— ISHARES MSCI SINGAPORE ETF 0.0%

Value $7.822M Shares 611,568 Est. Cost $12.79 Unrealized —

— KEY ENERGY SVCS INC R0 0.0%

Value $7.821M Shares 1,314,500 Est. Cost $5.95 Unrealized —

EPHE ISHARES MSCI PHILIPPINES ETF 0.0%

Value $7.814M Shares 223,000 Est. Cost $35.04 Unrealized —

LNC LINCOLN NATIONAL CORP 0.0%

Value $7.775M Shares 213,201 Est. Cost $22.50 Unrealized 0.0%

SIEGY SIEMENS AG-SPONS ADR 0.0%

Value $7.72M Shares 76,200 Est. Cost $101.31 Unrealized —

RRC RANGE RESOURCES CORP 0.0%

Value $7.649M Shares 98,922 Est. Cost $76.33 Unrealized 0.0%

BBD BANCO BRADESCO- SPONSORED ADR 0.0%

Value $7.611M Shares 584,980 Est. Cost $13.01 Unrealized —

ULTA ULTA SALON, COSMETICS/FRAGRANCES 0.0%

Value $7.512M Shares 75,000 Est. Cost $89.99 Unrealized 0.0%

PRI PRIMERICA INC 0.0%

Value $7.51M Shares 200,600 Est. Cost $34.51 Unrealized 0.0%

— SPECTRA ENERGY CORP 0.0%

Value $7.486M Shares 217,223 Est. Cost $34.46 Unrealized —

— HESS CORP 0.0%

Value $7.471M Shares 112,368 Est. Cost $66.49 Unrealized —

— INTREPID POTASH INC R0 0.0%

Value $7.449M Shares 391,000 Est. Cost $19.05 Unrealized —

SHW SHERWIN WILLIAMS CO R0 0.0%

Value $7.436M Shares 42,105 Est. Cost $53.48 Unrealized 0.0%

FORR FORRESTER RESEARCH 0.0%

Value $7.385M Shares 201,269 Est. Cost $32.30 Unrealized 0.0%

ALKS ALKERMES INC 0.0%

Value $7.315M Shares 255,040 Est. Cost $29.15 Unrealized 0.0%

PAYX PAYCHEX INC 0.0%

Value $7.313M Shares 200,242 Est. Cost $25.02 Unrealized 0.0%

— FRED`S INC 0.0%

Value $7.296M Shares 471,000 Est. Cost $15.49 Unrealized —

— TECO ENERGY INC 0.0%

Value $7.241M Shares 421,233 Est. Cost $17.19 Unrealized —

NVRI HARSCO CORPORATION 0.0%

Value $7.212M Shares 311,000 Est. Cost $22.78 Unrealized 0.0%

— FIRST MIDWEST BANCORP INC/IL 0.0%

Value $7.157M Shares 521,656 Est. Cost $13.72 Unrealized —

CF CF INDUSTRIES HOLDINGS INC 0.0%

Value $7.143M Shares 41,649 Est. Cost $26.73 Unrealized 0.0%

— POWERSHARES DB OIL FUND 0.0%

Value $7.128M Shares 275,000 Est. Cost $25.92 Unrealized —

— LINKEDIN CORP - A 0.0%

Value $7.111M Shares 39,885 Est. Cost $178.29 Unrealized —

HAS HASBRO INC. 0.0%

Value $7.07M Shares 157,704 Est. Cost $30.22 Unrealized 0.0%

AIZ ASSURANT INC 0.0%

Value $7.052M Shares 138,514 Est. Cost $37.94 Unrealized 0.0%

EXC EXELON CORPORATION 0.0%

Value $7.038M Shares 227,914 Est. Cost $15.41 Unrealized 0.0%

— NATIONAL GRID PLC-SP ADR 0.0%

Value $7.023M Shares 123,931 Est. Cost $56.67 Unrealized —

GLW CORNING INC 0.0%

Value $7.007M Shares 492,391 Est. Cost $10.49 Unrealized 0.0%

PCAR PACCAR INC. 0.0%

Value $6.954M Shares 129,587 Est. Cost $21.67 Unrealized 0.0%

CSX CSX CORP 0.0%

Value $6.95M Shares 299,695 Est. Cost $6.66 Unrealized 0.0%

IRBTQ IROBOT CORP 0.0%

Value $6.94M Shares 174,500 Est. Cost $31.24 Unrealized 0.0%

— SPRINT NEXTEL CORP 0.0%

Value $6.911M Shares 984,522 Est. Cost $7.02 Unrealized —

BSX BOSTON SCIENTIFIC CORP. 0.0%

Value $6.894M Shares 743,731 Est. Cost $8.48 Unrealized 0.0%

DAL DELTA AIR LINES INC 0.0%

Value $6.887M Shares 368,100 Est. Cost $14.99 Unrealized 0.0%

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $6.886M Shares 247,000 Est. Cost $21.26 Unrealized 0.0%

— SHAW COMMUNICATIONS INC-B 0.0%

Value $6.885M Shares 286,529 Est. Cost $24.03 Unrealized —

ATR APTARGROUP INC 0.0%

Value $6.863M Shares 124,300 Est. Cost $46.93 Unrealized 0.0%

— SEAGATE TECHNOLOGY 0.0%

Value $6.862M Shares 153,075 Est. Cost $44.83 Unrealized —

TLK TELEKOMUNIK INDONESIA - SP ADR 0.0%

Value $6.817M Shares 159,500 Est. Cost $42.74 Unrealized —

— AEROPOSTALE, INC. 0.0%

Value $6.762M Shares 490,000 Est. Cost $13.80 Unrealized —

NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%

Value $6.738M Shares 222,300 Est. Cost $30.68 Unrealized 0.0%

DOV DOVER CORP 0.0%

Value $6.737M Shares 86,756 Est. Cost $39.99 Unrealized 0.0%

— VALE SA SP PREF ADR R3 0.0%

Value $6.734M Shares 553,800 Est. Cost $12.16 Unrealized —

— QUALITY SYSTEMS INC 0.0%

Value $6.717M Shares 359,000 Est. Cost $18.71 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $6.703M Shares 1,322,000 Est. Cost $5.07 Unrealized —

— STAGE STORES INC 0.0%

Value $6.675M Shares 284,050 Est. Cost $23.50 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $6.624M Shares 51,747 Est. Cost $106.96 Unrealized 0.0%

BKE BUCKLE INC (THE) 0.0%

Value $6.575M Shares 126,388 Est. Cost $15.19 Unrealized 0.0%

ABM ABM INDUSTRIES INC 0.0%

Value $6.544M Shares 267,000 Est. Cost $17.69 Unrealized 0.0%

— JOHNSON CONTROLS INC 0.0%

Value $6.543M Shares 182,807 Est. Cost $35.79 Unrealized —

IART INTEGRA LIFESCIENCES HOLDINGS 0.0%

Value $6.52M Shares 178,000 Est. Cost $16.21 Unrealized 0.0%

— SEACOR SMIT INC 0.0%

Value $6.516M Shares 78,459 Est. Cost $83.05 Unrealized —

— FINISH LINE INC CL A 0.0%

Value $6.514M Shares 298,000 Est. Cost $21.86 Unrealized —

— WHITING PETROLEUM CORP 0.0%

Value $6.487M Shares 140,750 Est. Cost $46.09 Unrealized —

KMI KINDER MORGAN INC. 0.0%

Value $6.381M Shares 167,253 Est. Cost $20.66 Unrealized 0.0%

ESE ESCO TECHNOLOGIES INC 0.0%

Value $6.379M Shares 196,997 Est. Cost $32.29 Unrealized 0.0%

— ACTAVIS INC 0.0%

Value $6.37M Shares 50,465 Est. Cost $126.23 Unrealized —

TV GRUPO TELEVISA ADR 0.0%

Value $6.359M Shares 256,000 Est. Cost $24.84 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $6.325M Shares 41,248 Est. Cost $97.16 Unrealized 0.0%

LOPE GRAND CANYON EDUCATION INC 0.0%

Value $6.299M Shares 195,450 Est. Cost $28.81 Unrealized 0.0%

— APPROACH RESOURCES INC 0.0%

Value $6.29M Shares 256,000 Est. Cost $24.57 Unrealized —

— MOBILE MINI INC 0.0%

Value $6.279M Shares 189,400 Est. Cost $33.15 Unrealized —

— EQUINIX INC 0.0%

Value $6.204M Shares 33,587 Est. Cost $184.71 Unrealized —

SBH SALLY BEAUTY CO INC 0.0%

Value $6.2M Shares 199,360 Est. Cost $30.22 Unrealized 0.0%

SCHW SCHWAB (CHARLES) CORP 0.0%

Value $6.19M Shares 291,557 Est. Cost $15.92 Unrealized 0.0%

— INTEGRYS ENERGY GROUP INC 0.0%

Value $6.18M Shares 105,579 Est. Cost $58.53 Unrealized —

DEO DIAGEO PLC-SPONSORED ADR 0.0%

Value $6.162M Shares 53,610 Est. Cost $114.94 Unrealized —

— ACTIVISION BLIZZARD INC R3 0.0%

Value $6.141M Shares 430,633 Est. Cost $14.26 Unrealized —

— DISCOVERY COMMUNICATIONS-A 0.0%

Value $6.116M Shares 79,210 Est. Cost $77.21 Unrealized —

IOSP INNOSPEC INC R3 0.0%

Value $6.084M Shares 151,428 Est. Cost $35.20 Unrealized 0.0%

— CUBIC CORP 0.0%

Value $6.079M Shares 126,388 Est. Cost $48.10 Unrealized —

— SUNTRUST BANKS INC 0.0%

Value $6.047M Shares 191,544 Est. Cost $31.57 Unrealized —

— MCDERMOTT INTL INC 0.0%

Value $6.045M Shares 739,000 Est. Cost $8.18 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS INC 0.0%

Value $6.039M Shares 138,000 Est. Cost $43.76 Unrealized —

MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS 0.0%

Value $6.033M Shares 466,205 Est. Cost $13.40 Unrealized 0.0%

— STERIS CORP 0.0%

Value $6.007M Shares 140,100 Est. Cost $42.88 Unrealized —

— ZEP INC 0.0%

Value $5.999M Shares 378,961 Est. Cost $15.83 Unrealized —

AEP AMERICAN ELECTRIC POWER 0.0%

Value $5.994M Shares 133,850 Est. Cost $30.44 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEMS INC 0.0%

Value $5.99M Shares 413,700 Est. Cost $14.08 Unrealized 0.0%

— WADDELL AND REED FINANCIAL INC 0.0%

Value $5.976M Shares 137,390 Est. Cost $43.50 Unrealized —

— FOREST LABORATORIES INC 0.0%

Value $5.945M Shares 144,991 Est. Cost $41.00 Unrealized —

— L-3 COMMUNICATIONS HOLDINGS, INC 0.0%

Value $5.939M Shares 69,268 Est. Cost $85.74 Unrealized —

— MTS SYSTEMS CORP 0.0%

Value $5.903M Shares 104,300 Est. Cost $56.60 Unrealized —

BCO BRINK'S COMPANY/THE 0.0%

Value $5.893M Shares 231,000 Est. Cost $22.78 Unrealized 0.0%

WMB WILLIAMS COS INC 0.0%

Value $5.889M Shares 181,373 Est. Cost $18.03 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $5.885M Shares 73,682 Est. Cost $73.64 Unrealized 0.0%

ATO ATMOS ENERGY 0.0%

Value $5.884M Shares 143,300 Est. Cost $31.05 Unrealized 0.0%

TKC TURKCELL ILETISIM HIZMET-ADR 0.0%

Value $5.866M Shares 408,200 Est. Cost $14.37 Unrealized —

CSL CARLISLE COMPANIES INC 0.0%

Value $5.835M Shares 93,650 Est. Cost $55.89 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES 0.0%

Value $5.82M Shares 136,786 Est. Cost $41.83 Unrealized 0.0%

— ISHARES MSCI MALAYSIA ETF 0.0%

Value $5.785M Shares 372,000 Est. Cost $15.55 Unrealized —

— LIFE TECHNOLOGIES CORP 0.0%

Value $5.772M Shares 77,996 Est. Cost $74.00 Unrealized —

— FAMILY DOLLAR STORES 0.0%

Value $5.763M Shares 92,483 Est. Cost $62.31 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $5.761M Shares 99,230 Est. Cost $31.42 Unrealized 0.0%

BAP CREDICORP LTD 0.0%

Value $5.744M Shares 44,886 Est. Cost $104.41 Unrealized 0.0%

UAL UNITED CONTINENTAL HOLDINGS 0.0%

Value $5.741M Shares 183,480 Est. Cost $31.81 Unrealized 0.0%

EPD ENTERPRISE PRODUCTS PARTNERS 0.0%

Value $5.731M Shares 92,220 Est. Cost $62.14 Unrealized —

PLD PROLOGIS 0.0%

Value $5.721M Shares 151,668 Est. Cost $27.85 Unrealized 0.0%

OSK OSHKOSH TRUCKING CORP 0.0%

Value $5.714M Shares 150,500 Est. Cost $31.79 Unrealized 0.0%

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value $5.699M Shares 131,200 Est. Cost $45.53 Unrealized 0.0%

PNW PINNACLE WEST CAPITAL 0.0%

Value $5.699M Shares 102,739 Est. Cost $35.40 Unrealized 0.0%

WU WESTERN UNION CO 0.0%

Value $5.692M Shares 332,643 Est. Cost $17.11 Unrealized —

MAS MASCO CORP 0.0%

Value $5.68M Shares 291,446 Est. Cost $14.92 Unrealized 0.0%

— HCP INC 0.0%

Value $5.661M Shares 124,579 Est. Cost $45.44 Unrealized —

G GENPACT LTD R3 0.0%

Value $5.659M Shares 294,150 Est. Cost $17.18 Unrealized 0.0%

EWZ ISHARES MSCI BRAZIL CAPPED ETF 0.0%

Value $5.658M Shares 129,000 Est. Cost $43.86 Unrealized —

HIG HARTFORD FINANCIAL SVCS GRP 0.0%

Value $5.616M Shares 181,620 Est. Cost $22.20 Unrealized 0.0%

MU MICRON TECHNOLOGY 0.0%

Value $5.609M Shares 391,439 Est. Cost $10.81 Unrealized 0.0%

— BROCADE COMMUNICATIONS SYS 0.0%

Value $5.592M Shares 970,815 Est. Cost $5.76 Unrealized —

FLEX FLEXTRONICS INTL LTD 0.0%

Value $5.569M Shares 719,500 Est. Cost $5.43 Unrealized 0.0%

— KELLOGG CO. 0.0%

Value $5.566M Shares 86,650 Est. Cost $38.95 Unrealized 0.0%

— WYNDHAM WORLDWIDE CORP 0.0%

Value $5.555M Shares 97,070 Est. Cost $57.23 Unrealized —

TROW T. ROWE PRICE GROUP INC 0.0%

Value $5.548M Shares 75,845 Est. Cost $47.69 Unrealized 0.0%

COR AMERISOURCEBERGEN CORP 0.0%

Value $5.543M Shares 99,292 Est. Cost $38.92 Unrealized 0.0%

— BAKER HUGHES INC 0.0%

Value $5.538M Shares 120,049 Est. Cost $46.13 Unrealized —

HUM HUMANA INC 0.0%

Value $5.496M Shares 65,130 Est. Cost $71.14 Unrealized 0.0%

ACCO ACCO BRANDS CORP 0.0%

Value $5.492M Shares 863,450 Est. Cost $4.71 Unrealized 0.0%

— REGAL ENTERTAINMENT GROUP-A 0.0%

Value $5.459M Shares 304,972 Est. Cost $17.90 Unrealized —

— IGATE CAPIATL CORP 0.0%

Value $5.452M Shares 332,047 Est. Cost $16.42 Unrealized —

— RR DONNELLEY & SONS CO 0.0%

Value $5.442M Shares 388,420 Est. Cost $14.01 Unrealized —

— CHICAGO BRIDGE & IRON 0.0%

Value $5.425M Shares 90,930 Est. Cost $59.66 Unrealized —

— DELTIC TIMBER CORP 0.0%

Value $5.389M Shares 93,200 Est. Cost $57.82 Unrealized —

— STANDARD PARKING CORP 0.0%

Value $5.344M Shares 249,037 Est. Cost $21.46 Unrealized —

PCG PG & E CORP 0.0%

Value $5.334M Shares 116,640 Est. Cost $38.88 Unrealized 0.0%

— BMC SOFTWARE INC 0.0%

Value $5.327M Shares 118,002 Est. Cost $45.14 Unrealized —

— PROTECTIVE LIFE CORP 0.0%

Value $5.32M Shares 138,510 Est. Cost $38.41 Unrealized —

SCSC SCANSOURCE, INC. 0.0%

Value $5.226M Shares 163,300 Est. Cost $30.32 Unrealized 0.0%

— CAMPUS CREST COMMUNITIES I 0.0%

Value $5.219M Shares 452,251 Est. Cost $11.54 Unrealized —

— AON PLC 0.0%

Value $5.219M Shares 81,111 Est. Cost $64.34 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $5.188M Shares 50,221 Est. Cost $101.05 Unrealized 0.0%

— MB FINANCIAL INC 0.0%

Value $5.138M Shares 191,700 Est. Cost $26.80 Unrealized —

PVH PHILLIPS VAN HEUSEN 0.0%

Value $5.119M Shares 40,935 Est. Cost $112.68 Unrealized 0.0%

UPBD RENT-A-CENTER 0.0%

Value $5.111M Shares 136,100 Est. Cost $36.22 Unrealized 0.0%

AVB AVALONBAY COMMUNITIES INC 0.0%

Value $5.099M Shares 37,794 Est. Cost $87.72 Unrealized 0.0%

EAT BRINKER INTERNATIONAL INC 0.0%

Value $5.075M Shares 128,700 Est. Cost $32.07 Unrealized 0.0%

APD AIR PRODUCTS & CHEMICALS INC 0.0%

Value $5.062M Shares 55,284 Est. Cost $61.55 Unrealized 0.0%

HST HOST HOTELS & RESORTS INC 0.0%

Value $5.053M Shares 299,536 Est. Cost $10.74 Unrealized 0.0%

MLKN HERMAN MILLER INC 0.0%

Value $5.043M Shares 186,300 Est. Cost $19.62 Unrealized 0.0%

— TE CONNECTIVITY LTD 0.0%

Value $5.03M Shares 110,454 Est. Cost $45.54 Unrealized —

CMI CUMMINS INC 0.0%

Value $5.029M Shares 46,370 Est. Cost $81.53 Unrealized 0.0%

— UTI WORLDWIDE INC 0.0%

Value $5.028M Shares 305,300 Est. Cost $16.47 Unrealized —

YPF YPF SOCIEDAD ANONIMA ADS 0.0%

Value $5.027M Shares 340,600 Est. Cost $14.76 Unrealized —

BXP BOSTON PROPERTIES 0.0%

Value $4.996M Shares 47,370 Est. Cost $64.00 Unrealized 0.0%

CRVL CORVEL CORP 0.0%

Value $4.986M Shares 170,348 Est. Cost $8.56 Unrealized 0.0%

WY WEYERHAEUSER CO 0.0%

Value $4.978M Shares 174,742 Est. Cost $18.73 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $4.954M Shares 59,590 Est. Cost $67.20 Unrealized 0.0%

PFF ISHARES US PREF STK ETF 0.0%

Value $4.91M Shares 125,000 Est. Cost $39.28 Unrealized —

EIX EDISON INTERNATIONAL 0.0%

Value $4.886M Shares 101,455 Est. Cost $30.71 Unrealized 0.0%

SRE SEMPRA ENERGY 0.0%

Value $4.881M Shares 59,696 Est. Cost $27.60 Unrealized 0.0%

PKG PACKAGING CORP OF AMERICA 0.0%

Value $4.857M Shares 99,200 Est. Cost $32.81 Unrealized 0.0%

— RED HAT INC 0.0%

Value $4.839M Shares 101,188 Est. Cost $47.82 Unrealized —

— WEB COM GROUP INC R3 0.0%

Value $4.82M Shares 188,300 Est. Cost $25.60 Unrealized —

HSY HERSHEY COMPANY/THE 0.0%

Value $4.79M Shares 53,650 Est. Cost $65.69 Unrealized 0.0%

— PLATINUM UNDERWRITERS HLDGS LTD 0.0%

Value $4.789M Shares 83,700 Est. Cost $57.22 Unrealized —

ED CONSOLIDATED EDISON 0.0%

Value $4.773M Shares 81,850 Est. Cost $37.50 Unrealized 0.0%

CAG CONAGRA FOODS INC 0.0%

Value $4.773M Shares 136,632 Est. Cost $17.69 Unrealized 0.0%

MOS MOSAIC CO/THE 0.0%

Value $4.723M Shares 87,771 Est. Cost $46.26 Unrealized 0.0%

ALK ALASKA AIR GROUP INC 0.0%

Value $4.696M Shares 90,300 Est. Cost $26.50 Unrealized 0.0%

FAST FASTENAL CO. 0.0%

Value $4.686M Shares 102,198 Est. Cost $8.84 Unrealized 0.0%

LNG CHENIERE ENERGY INC R0 0.0%

Value $4.686M Shares 168,813 Est. Cost $28.08 Unrealized 0.0%

— VERINT SYSTEMS INC 0.0%

Value $4.643M Shares 130,900 Est. Cost $35.47 Unrealized —

GEF GREIF INC - CL A 0.0%

Value $4.638M Shares 88,050 Est. Cost $31.80 Unrealized 0.0%

— QLIK TECHNOLOGIES INC 0.0%

Value $4.629M Shares 163,740 Est. Cost $28.27 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $4.602M Shares 331,300 Est. Cost $10.89 Unrealized 0.0%

— ERA GROUP INC 0.0%

Value $4.588M Shares 175,459 Est. Cost $26.15 Unrealized —

— MARKWEST ENERGY PARTNERS LP 0.0%

Value $4.579M Shares 68,500 Est. Cost $66.85 Unrealized —

PEG PUBLIC SERVICE ENTERPRISE GRP 0.0%

Value $4.571M Shares 139,968 Est. Cost $21.73 Unrealized 0.0%

VFC V F CORP 0.0%

Value $4.555M Shares 23,592 Est. Cost $42.45 Unrealized 0.0%

— UNS ENERGY CORP 0.0%

Value $4.513M Shares 100,900 Est. Cost $44.73 Unrealized —

— POLYONE CORP 0.0%

Value $4.509M Shares 181,980 Est. Cost $24.78 Unrealized —

DCH AMERICAN AXLE & MFG HOLDINGS 0.0%

Value $4.481M Shares 240,500 Est. Cost $15.63 Unrealized 0.0%

MMS MAXIMUS INC 0.0%

Value $4.477M Shares 60,112 Est. Cost $38.24 Unrealized 0.0%

THD ISHARES MSCI THAILAND CAPPED ETF 0.0%

Value $4.471M Shares 57,000 Est. Cost $78.44 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $4.452M Shares 110,000 Est. Cost $39.63 Unrealized 0.0%

PGR PROGRESSIVE CORP 0.0%

Value $4.443M Shares 174,801 Est. Cost $17.04 Unrealized 0.0%

— LAM RESEARCH 0.0%

Value $4.423M Shares 99,756 Est. Cost $44.34 Unrealized —

— CORELOGIC INC 0.0%

Value $4.37M Shares 188,600 Est. Cost $23.17 Unrealized —

AYI ACUITY BRANDS INC 0.0%

Value $4.368M Shares 57,835 Est. Cost $70.97 Unrealized 0.0%

— COHERENT INC 0.0%

Value $4.356M Shares 79,100 Est. Cost $55.07 Unrealized —

IVZ INVESCO LTD- SPON ADR 0.0%

Value $4.354M Shares 136,910 Est. Cost $18.88 Unrealized 0.0%

— ADT CORP/THE 0.0%

Value $4.352M Shares 109,200 Est. Cost $39.85 Unrealized —

— COVANCE INC 0.0%

Value $4.344M Shares 57,050 Est. Cost $76.14 Unrealized —

— AOL INC R3 0.0%

Value $4.341M Shares 119,003 Est. Cost $36.48 Unrealized —

AVT AVNET INC 0.0%

Value $4.338M Shares 129,100 Est. Cost $25.70 Unrealized 0.0%

NFLX NETFLIX INC 0.0%

Value $4.323M Shares 20,478 Est. Cost $2.97 Unrealized 0.0%

— TOTAL SYSTEM SERVICES INC 0.0%

Value $4.311M Shares 176,090 Est. Cost $24.48 Unrealized —

AJG GALLAGHER (ARTHUR J) & CO 0.0%

Value $4.309M Shares 98,616 Est. Cost $33.49 Unrealized 0.0%

FISV FISERV INC 0.0%

Value $4.299M Shares 49,177 Est. Cost $21.93 Unrealized 0.0%

HOLX HOLOGIC INC 0.0%

Value $4.288M Shares 222,153 Est. Cost $20.89 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $4.275M Shares 128,301 Est. Cost $23.41 Unrealized 0.0%

EQT EQUITABLE RESOURCES INC 0.0%

Value $4.274M Shares 53,852 Est. Cost $37.67 Unrealized 0.0%

— MEAD JOHNSON NUTRITION CO R0 0.0%

Value $4.248M Shares 53,622 Est. Cost $79.22 Unrealized —

HWC HANCOCK HOLDING CO 0.0%

Value $4.216M Shares 140,200 Est. Cost $28.58 Unrealized 0.0%

EMBJ EMBRAER SA-ADR 0.0%

Value $4.215M Shares 114,250 Est. Cost $36.89 Unrealized —

— HEALTHSOUTH CORP 0.0%

Value $4.213M Shares 146,300 Est. Cost $28.80 Unrealized —

— COCA-COLA ENTERPRISES 0.0%

Value $4.208M Shares 119,686 Est. Cost $35.16 Unrealized —

NUS NU SKIN ASIA PACIFIC INC 0.0%

Value $4.187M Shares 68,500 Est. Cost $37.42 Unrealized 0.0%

— E*TRADE GROUP INC 0.0%

Value $4.186M Shares 330,664 Est. Cost $12.66 Unrealized —

RF REGIONS FINANCIAL CORP 0.0%

Value $4.184M Shares 439,067 Est. Cost $5.80 Unrealized 0.0%

BC BRUNSWICK CORP 0.0%

Value $4.176M Shares 130,700 Est. Cost $26.84 Unrealized 0.0%

— SANTARUS INC 0.0%

Value $4.171M Shares 198,161 Est. Cost $21.05 Unrealized —

LEA LEAR CORP 0.0%

Value $4.156M Shares 68,747 Est. Cost $46.85 Unrealized 0.0%

TEX TEREX CORP 0.0%

Value $4.153M Shares 157,900 Est. Cost $30.88 Unrealized 0.0%

HURN HURON CONSULTING GROUP INC 0.0%

Value $4.134M Shares 89,405 Est. Cost $42.58 Unrealized 0.0%

— ASPEN TECHNOLOGY INC 0.0%

Value $4.121M Shares 143,125 Est. Cost $28.79 Unrealized —

— CITY NATIONAL CORP 0.0%

Value $4.119M Shares 65,000 Est. Cost $63.37 Unrealized —

VNO VORNADO REALTY TRUST 0.0%

Value $4.117M Shares 49,687 Est. Cost $82.86 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $4.111M Shares 110,108 Est. Cost $24.57 Unrealized 0.0%

IEF ISHARES 7-10 YEAR TREASURY BOND 0.0%

Value $4.1M Shares 40,000 Est. Cost $102.50 Unrealized —

— ALLIANT TECHSYSTEMS INC 0.0%

Value $4.075M Shares 49,500 Est. Cost $82.32 Unrealized —

KOP KOPPERS HOLDINGS INC 0.0%

Value $4.059M Shares 106,300 Est. Cost $38.63 Unrealized 0.0%

— XEROX CORP 0.0%

Value $4.055M Shares 447,108 Est. Cost $9.07 Unrealized —

— MCGRAW-HILL COMPANIES INC 0.0%

Value $4.038M Shares 75,916 Est. Cost $53.19 Unrealized —

STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%

Value $4.027M Shares 40,000 Est. Cost $100.67 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $4.023M Shares 61,400 Est. Cost $72.51 Unrealized 0.0%

POST POST HOLDINGS INC W/I 0.0%

Value $4.012M Shares 91,900 Est. Cost $28.77 Unrealized 0.0%

— WILLIS GROUP HOLDINGS PLC 0.0%

Value $4.009M Shares 98,300 Est. Cost $40.78 Unrealized —

WST WEST PHARMACEUTICAL SERVICES INC 0.0%

Value $4.005M Shares 57,000 Est. Cost $30.93 Unrealized 0.0%

AMSF AMERISAFE INC R3 0.0%

Value $3.977M Shares 122,800 Est. Cost $13.77 Unrealized 0.0%

SPSC SPS COMMERCE INC 0.0%

Value $3.95M Shares 71,811 Est. Cost $24.15 Unrealized 0.0%

— LACLEDE GROUP INC/THE 0.0%

Value $3.95M Shares 86,500 Est. Cost $45.66 Unrealized —

IGM ISHARES GOLDMAN SACHS TECH INDEX 0.0%

Value $3.943M Shares 53,000 Est. Cost $74.40 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO R0 0.0%

Value $3.934M Shares 422,094 Est. Cost $9.32 Unrealized —

GPN GLOBAL PAYMENTS INC 0.0%

Value $3.928M Shares 84,808 Est. Cost $22.14 Unrealized 0.0%

— PANDORA MEDIA INC 0.0%

Value $3.895M Shares 211,700 Est. Cost $18.40 Unrealized —

— MEN'S WEARHOUSE INC 0.0%

Value $3.891M Shares 102,800 Est. Cost $37.85 Unrealized —

— WGL HOLDINGS INC 0.0%

Value $3.786M Shares 87,600 Est. Cost $43.22 Unrealized —

— JARDEN CORP 0.0%

Value $3.752M Shares 85,750 Est. Cost $43.76 Unrealized —

MOD MODINE MANUFACTURING CO 0.0%

Value $3.733M Shares 343,100 Est. Cost $9.64 Unrealized 0.0%

PFG PRINCIPAL FINANCIAL GROUP INC 0.0%

Value $3.719M Shares 99,297 Est. Cost $23.49 Unrealized 0.0%

— ONYX PHARMACEUTICALS INC 0.0%

Value $3.713M Shares 42,770 Est. Cost $86.81 Unrealized —

FFIC FLUSHING FINL CORP R3 0.0%

Value $3.687M Shares 224,129 Est. Cost $9.24 Unrealized 0.0%

PLXS PLEXUS CORP 0.0%

Value $3.668M Shares 122,700 Est. Cost $27.78 Unrealized 0.0%

NUE NUCOR CORP 0.0%

Value $3.664M Shares 84,581 Est. Cost $32.41 Unrealized 0.0%

KEY KEYCORP 0.0%

Value $3.642M Shares 329,878 Est. Cost $6.48 Unrealized 0.0%

MTB M & T BANK CORP 0.0%

Value $3.632M Shares 32,502 Est. Cost $72.91 Unrealized 0.0%

WOOD ISHARES S&P GLOBAL TIMBER 0.0%

Value $3.626M Shares 80,000 Est. Cost $45.33 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $3.621M Shares 54,038 Est. Cost $38.29 Unrealized 0.0%

NWL NEWELL RUBBERMAID INC 0.0%

Value $3.619M Shares 137,883 Est. Cost $16.79 Unrealized 0.0%

— NATIONAL FINANCIAL PARTNERS CORP 0.0%

Value $3.605M Shares 142,441 Est. Cost $25.31 Unrealized —

L LOEWS CORP 0.0%

Value $3.604M Shares 81,168 Est. Cost $42.08 Unrealized 0.0%

GNR SPDR S&P GL NAT RESOURCES 0.0%

Value $3.599M Shares 80,000 Est. Cost $44.99 Unrealized —

INN SUMMIT HOTEL PROPERTIES INC 0.0%

Value $3.596M Shares 380,500 Est. Cost $9.45 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $3.576M Shares 69,055 Est. Cost $34.46 Unrealized 0.0%

— BUFFALO WILD WINGS INC 0.0%

Value $3.573M Shares 36,400 Est. Cost $98.16 Unrealized —

— TESORO PETROLEUM CORP 0.0%

Value $3.551M Shares 67,873 Est. Cost $52.32 Unrealized —

CM CAN IMPERIAL BK OF COMMERCE 0.0%

Value $3.549M Shares 50,000 Est. Cost $20.76 Unrealized 0.0%

— SIGMA-ALDRICH CORP 0.0%

Value $3.547M Shares 44,136 Est. Cost $80.37 Unrealized —

GXC SPDR S&P CHINA ETF 0.0%

Value $3.526M Shares 55,000 Est. Cost $64.11 Unrealized —

— STERICYCLE INC 0.0%

Value $3.466M Shares 31,389 Est. Cost $110.42 Unrealized —

— MONOTYPE IMAGINE HOLDINGS R3 0.0%

Value $3.466M Shares 136,400 Est. Cost $25.41 Unrealized —

— AVON PRODUCTS, INC. 0.0%

Value $3.453M Shares 164,180 Est. Cost $21.03 Unrealized —

— CONTINENTAL RESOURCES INC/OK 0.0%

Value $3.442M Shares 40,000 Est. Cost $86.05 Unrealized —

— CRH PLC-SPONSORED ADR 0.0%

Value $3.428M Shares 168,800 Est. Cost $20.31 Unrealized —

— SCANA CORP. 0.0%

Value $3.426M Shares 69,771 Est. Cost $49.10 Unrealized —

MCO MOODY'S CORPORATION 0.0%

Value $3.403M Shares 55,852 Est. Cost $53.10 Unrealized 0.0%

TSN TYSON FOODS INC - CL A 0.0%

Value $3.399M Shares 132,367 Est. Cost $18.99 Unrealized 0.0%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $3.395M Shares 56,003 Est. Cost $46.22 Unrealized 0.0%

MNRO MONRO MUFFLER BRAKE INC 0.0%

Value $3.354M Shares 69,800 Est. Cost $44.03 Unrealized 0.0%

CHRW C.H. ROBINSON WORLDWIDE INC 0.0%

Value $3.331M Shares 59,150 Est. Cost $42.72 Unrealized 0.0%

NTRS NORTHERN TRUST CORP 0.0%

Value $3.321M Shares 57,349 Est. Cost $40.35 Unrealized 0.0%

STAG STAG INDUSTRIAL 0.0%

Value $3.27M Shares 163,900 Est. Cost $19.95 Unrealized —

— INFOBLOX INC 0.0%

Value $3.268M Shares 111,700 Est. Cost $29.26 Unrealized —

ROP ROPER INDS INC 0.0%

Value $3.257M Shares 26,220 Est. Cost $113.55 Unrealized 0.0%

— EGSHARES EM CONSUMER ETF 0.0%

Value $3.252M Shares 126,000 Est. Cost $25.81 Unrealized —

— BE AEROSPACE INC 0.0%

Value $3.226M Shares 51,145 Est. Cost $63.08 Unrealized —

ASML ASML HOLDING NV-NY REG SHS 0.0%

Value $3.212M Shares 40,602 Est. Cost $79.11 Unrealized —

SGI TEMPUR SEALY INTL INC 0.0%

Value $3.208M Shares 73,070 Est. Cost $11.36 Unrealized 0.0%

CPB CAMPBELL SOUP CO 0.0%

Value $3.207M Shares 71,592 Est. Cost $30.86 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC- CL A 0.0%

Value $3.191M Shares 8,758 Est. Cost $7.17 Unrealized 0.0%

BF/B BROWN-FORMAN CORP CL B 0.0%

Value $3.191M Shares 47,233 Est. Cost $22.68 Unrealized 0.0%

— SIBANYE GOLD- SPON ADR 0.0%

Value $3.189M Shares 1,084,675 Est. Cost $2.94 Unrealized —

— ULTIMATE SOFTWARE GROUP INC 0.0%

Value $3.167M Shares 27,000 Est. Cost $117.30 Unrealized —

— WESTPAC BANKING CORP-SP ADR 0.0%

Value $3.166M Shares 24,006 Est. Cost $131.88 Unrealized —

— LINEAR TECHNOLOGY CORP 0.0%

Value $3.14M Shares 85,247 Est. Cost $36.83 Unrealized —

— PERRIGO CO. 0.0%

Value $3.133M Shares 25,890 Est. Cost $121.01 Unrealized —

— TIFFANY & CO 0.0%

Value $3.128M Shares 42,950 Est. Cost $72.83 Unrealized —

— CABELA`S INC - CL A 0.0%

Value $3.121M Shares 48,200 Est. Cost $64.75 Unrealized —

MDY MIDCAP SPDR 400 ETF TRUS 0.0%

Value $3.054M Shares 14,516 Est. Cost $210.39 Unrealized —

CYH COMMUNITY HEALTH SYSTEMS INC 0.0%

Value $3.047M Shares 65,000 Est. Cost $37.66 Unrealized 0.0%

— TELEF BRASIL ADR R0 0.0%

Value $3.035M Shares 133,000 Est. Cost $22.82 Unrealized —

BTI BRITISH AMERICAN TOB-SP ADR 0.0%

Value $3.027M Shares 29,408 Est. Cost $102.93 Unrealized —

— LIFEPOINT HOSPITALS INC 0.0%

Value $3.026M Shares 61,965 Est. Cost $48.83 Unrealized —

— FORWARD AIR CORP 0.0%

Value $3.013M Shares 78,700 Est. Cost $38.28 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value $3.01M Shares 28,404 Est. Cost $105.97 Unrealized —

— SOURCEFIRE INC R3 0.0%

Value $3M Shares 54,000 Est. Cost $55.56 Unrealized —

NVDA NVIDIA CORP 0.0%

Value $2.998M Shares 213,655 Est. Cost $0.32 Unrealized 0.0%

VRE MACK CALI REALTY CORP 0.0%

Value $2.988M Shares 122,000 Est. Cost $24.49 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $2.943M Shares 55,600 Est. Cost $38.99 Unrealized 0.0%

CX CEMEX SAB-ADR 0.0%

Value $2.939M Shares 277,825 Est. Cost $10.58 Unrealized —

— CHESAPEAKE ENERGY 0.0%

Value $2.937M Shares 144,089 Est. Cost $20.38 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $2.937M Shares 92,195 Est. Cost $29.94 Unrealized 0.0%

TNC TENNANT CO R0 0.0%

Value $2.935M Shares 60,800 Est. Cost $41.34 Unrealized 0.0%

— PERFICIENT INC 0.0%

Value $2.904M Shares 217,700 Est. Cost $13.34 Unrealized —

BMO BANK OF MONTREAL CDA 0.0%

Value $2.902M Shares 50,000 Est. Cost $36.25 Unrealized 0.0%

LFUS LITTELFUSE INC 0.0%

Value $2.88M Shares 38,600 Est. Cost $70.35 Unrealized 0.0%

MAR MARRIOTT INTL INC 0.0%

Value $2.872M Shares 71,134 Est. Cost $36.65 Unrealized 0.0%

EMN EASTMAN CHEMICAL CO 0.0%

Value $2.869M Shares 40,979 Est. Cost $47.81 Unrealized 0.0%

UNM UNUMPROVIDENT CORP 0.0%

Value $2.831M Shares 96,396 Est. Cost $27.85 Unrealized 0.0%

TREX TREX COMPANY INC 0.0%

Value $2.83M Shares 59,600 Est. Cost $6.43 Unrealized 0.0%

SLAB SILICON LABORATORIES INC 0.0%

Value $2.824M Shares 68,200 Est. Cost $41.29 Unrealized 0.0%

— FIRST BUSEY CORP R3 0.0%

Value $2.81M Shares 624,406 Est. Cost $4.50 Unrealized —

HCA HCA HOLDINGS INC 0.0%

Value $2.762M Shares 76,600 Est. Cost $35.96 Unrealized 0.0%

KMX CAR MAX INC 0.0%

Value $2.754M Shares 59,658 Est. Cost $45.40 Unrealized 0.0%

TX TERNIUM SA - SPON ADR 0.0%

Value $2.748M Shares 121,430 Est. Cost $22.63 Unrealized —

— RACKSPACE HOSTING INC 0.0%

Value $2.728M Shares 72,000 Est. Cost $37.89 Unrealized —

— AMERICAN EQUITY INVT LIFE HL 0.0%

Value $2.723M Shares 173,420 Est. Cost $15.70 Unrealized —

— BEAM INC 0.0%

Value $2.709M Shares 42,926 Est. Cost $63.11 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS INC 0.0%

Value $2.698M Shares 147,760 Est. Cost $13.32 Unrealized 0.0%

MYGN MYRIAD GENETICS INC 0.0%

Value $2.692M Shares 100,200 Est. Cost $28.98 Unrealized 0.0%

HII HUNTINGTON INGALLS INDUS 0.0%

Value $2.677M Shares 47,405 Est. Cost $43.35 Unrealized 0.0%

GME GAMESTOP CORP - CL A 0.0%

Value $2.672M Shares 63,568 Est. Cost $6.27 Unrealized 0.0%

— PROS HOLDINGS INC 0.0%

Value $2.672M Shares 89,200 Est. Cost $29.96 Unrealized —

— ANGIE S LIST INC 0.0%

Value $2.671M Shares 100,600 Est. Cost $26.55 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value $2.656M Shares 30,600 Est. Cost $88.61 Unrealized 0.0%

— OUTERWALL INC R0 0.0%

Value $2.634M Shares 44,900 Est. Cost $58.66 Unrealized —

AES AES CORPORATION 0.0%

Value $2.63M Shares 219,363 Est. Cost $8.29 Unrealized 0.0%

LUV SOUTHWEST AIRLINES 0.0%

Value $2.628M Shares 203,871 Est. Cost $11.86 Unrealized 0.0%

— NYSE EURONEXT 0.0%

Value $2.616M Shares 63,186 Est. Cost $41.40 Unrealized —

— KAMAN CORP 0.0%

Value $2.611M Shares 75,563 Est. Cost $34.55 Unrealized —

— NEKTAR THERAPEUTICS 0.0%

Value $2.609M Shares 225,900 Est. Cost $11.55 Unrealized —

VEGI ISHARES MSCI GLOBAL AGRICULTURE 0.0%

Value $2.607M Shares 100,000 Est. Cost $26.07 Unrealized —

— GANNETT CO. 0.0%

Value $2.602M Shares 106,392 Est. Cost $24.46 Unrealized —

CLW CLEARWATER PAPER 0.0%

Value $2.572M Shares 54,650 Est. Cost $48.03 Unrealized 0.0%

MATV SCHWEITZER-MAUDUIT INT'L INC. 0.0%

Value $2.559M Shares 51,300 Est. Cost $24.97 Unrealized 0.0%

FLR FLUOR CORP (NEW) 0.0%

Value $2.54M Shares 42,822 Est. Cost $53.56 Unrealized 0.0%

— NOBLE CORP 0.0%

Value $2.538M Shares 67,527 Est. Cost $37.58 Unrealized —

— ASIAINFO HOLDINGS INC 0.0%

Value $2.535M Shares 219,700 Est. Cost $11.54 Unrealized —

— OPTIMER PHARMACEUTICALS INC 0.0%

Value $2.523M Shares 174,348 Est. Cost $14.47 Unrealized —

— AEGION CORP R3 0.0%

Value $2.501M Shares 111,100 Est. Cost $22.51 Unrealized —

— CHARTER COMMUNICATIONS CL A 0.0%

Value $2.477M Shares 20,000 Est. Cost $123.85 Unrealized —

MKC MCCORMICK & CO-NON VTG SHRS 0.0%

Value $2.473M Shares 35,144 Est. Cost $28.19 Unrealized 0.0%

KMT KENNAMETAL INC 0.0%

Value $2.466M Shares 63,500 Est. Cost $28.75 Unrealized 0.0%

CROX CROCS INC 0.0%

Value $2.463M Shares 149,300 Est. Cost $16.21 Unrealized 0.0%

— UBIQUITI NETWORKS INC 0.0%

Value $2.449M Shares 139,600 Est. Cost $17.54 Unrealized —

— CONSTANT CONTACT INC 0.0%

Value $2.444M Shares 152,100 Est. Cost $16.07 Unrealized —

— MARKET VECTORS GOLD MINERS MF 0.0%

Value $2.443M Shares 100,083 Est. Cost $24.41 Unrealized —

— ALLIED WORLD ASSURANCE CO 0.0%

Value $2.434M Shares 26,600 Est. Cost $91.50 Unrealized —

— MENTOR GRAPHICS CORP 0.0%

Value $2.424M Shares 124,000 Est. Cost $19.55 Unrealized —

BHP BHP BILLITON LTD-SPON ADR 0.0%

Value $2.411M Shares 41,811 Est. Cost $57.66 Unrealized —

NI NISOURCE INC. 0.0%

Value $2.386M Shares 83,317 Est. Cost $7.81 Unrealized 0.0%

WABC WESTAMERICA BANCORPORATION 0.0%

Value $2.385M Shares 52,200 Est. Cost $29.77 Unrealized 0.0%

CBRE CBRE GROUP INC R0 0.0%

Value $2.38M Shares 101,880 Est. Cost $23.79 Unrealized 0.0%

— CAREFUSION CORP R0 0.0%

Value $2.376M Shares 64,482 Est. Cost $36.85 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $2.375M Shares 193,100 Est. Cost $10.81 Unrealized 0.0%

— NORDSTROM INC 0.0%

Value $2.372M Shares 39,574 Est. Cost $59.94 Unrealized —

— CYNOSURE INC - CL A 0.0%

Value $2.368M Shares 91,145 Est. Cost $25.98 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $2.345M Shares 109,419 Est. Cost $12.61 Unrealized 0.0%

— HARRIS CORP 0.0%

Value $2.338M Shares 47,478 Est. Cost $49.24 Unrealized —

RRX REGAL BELOIT CORP 0.0%

Value $2.334M Shares 36,000 Est. Cost $69.87 Unrealized 0.0%

— BRISTOW GROUP INC 0.0%

Value $2.332M Shares 35,700 Est. Cost $65.32 Unrealized —

— NETSUITE INC 0.0%

Value $2.324M Shares 25,336 Est. Cost $91.73 Unrealized —

— ELAN CORP PLC - SPONS ADR 0.0%

Value $2.319M Shares 164,000 Est. Cost $14.14 Unrealized —

XYL XYLEM INC 0.0%

Value $2.307M Shares 85,651 Est. Cost $23.44 Unrealized 0.0%

DJP IPATH DOW JONES UBS COMMODITY INDEX 0.0%

Value $2.307M Shares 63,234 Est. Cost $36.48 Unrealized —

— BERRY PETROLEUM CO - CL A 0.0%

Value $2.298M Shares 54,300 Est. Cost $42.32 Unrealized —

CINF CINCINNATI FINANCIAL CORP 0.0%

Value $2.298M Shares 50,067 Est. Cost $32.92 Unrealized 0.0%

RBC RBC BEARINGS INC 0.0%

Value $2.294M Shares 44,164 Est. Cost $49.24 Unrealized 0.0%

— TESARO INC 0.0%

Value $2.292M Shares 70,000 Est. Cost $32.74 Unrealized —

AZTA BROOKS AUTOMATION INC 0.0%

Value $2.291M Shares 235,500 Est. Cost $8.27 Unrealized 0.0%

— COMPANHIA PARANAENSE ENER-ADR 0.0%

Value $2.29M Shares 184,400 Est. Cost $12.42 Unrealized —

— E2OPEN INC 0.0%

Value $2.275M Shares 130,000 Est. Cost $17.50 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $2.246M Shares 84,112 Est. Cost $20.46 Unrealized 0.0%

— ALCOA INC 0.0%

Value $2.212M Shares 282,912 Est. Cost $7.82 Unrealized —

MAC MACERICH CO/THE 0.0%

Value $2.211M Shares 36,262 Est. Cost $60.97 Unrealized —

CNK CINEMARK HOLDINGS INC 0.0%

Value $2.19M Shares 78,430 Est. Cost $23.13 Unrealized 0.0%

E ENI SPA-SPONSORED ADR E CS 0.0%

Value $2.187M Shares 53,300 Est. Cost $41.03 Unrealized —

— SAFEGUARD SCIENTIFICS INC 0.0%

Value $2.18M Shares 135,828 Est. Cost $16.05 Unrealized —

FMC FMC CORP 0.0%

Value $2.177M Shares 35,646 Est. Cost $40.72 Unrealized 0.0%

PRA PROASSURANCE CORP 0.0%

Value $2.175M Shares 41,700 Est. Cost $49.77 Unrealized 0.0%

FAF FIRST AMERICAN CORP 0.0%

Value $2.175M Shares 98,700 Est. Cost $16.55 Unrealized 0.0%

IVW ISHARES S&P 500 GROWTH INDEX FUN 0.0%

Value $2.146M Shares 25,548 Est. Cost $84.00 Unrealized —

— TIVO INC 0.0%

Value $2.145M Shares 194,100 Est. Cost $11.05 Unrealized —

XLV HEALTH CARE SELECT SECTOR 0.0%

Value $2.142M Shares 45,000 Est. Cost $47.60 Unrealized —

STZ CONSTELLATION BRANDS INC- A 0.0%

Value $2.142M Shares 41,106 Est. Cost $43.15 Unrealized 0.0%

— FRONTIER COMMUNICATIONS CORP R0 0.0%

Value $2.138M Shares 527,795 Est. Cost $4.05 Unrealized —

DLR DIGITAL REALTY TRUST INC 0.0%

Value $2.135M Shares 35,000 Est. Cost $39.68 Unrealized 0.0%

SSD SIMPSON MANUFACTURING CO INC 0.0%

Value $2.133M Shares 72,500 Est. Cost $25.02 Unrealized 0.0%

— FRESH MARKET INC/THE 0.0%

Value $2.131M Shares 42,850 Est. Cost $49.73 Unrealized —

— ITT CORP 0.0%

Value $2.123M Shares 72,200 Est. Cost $29.40 Unrealized —

— AARON`S INC 0.0%

Value $2.118M Shares 75,600 Est. Cost $28.02 Unrealized —

— VECTREN CORP 0.0%

Value $2.081M Shares 61,500 Est. Cost $33.84 Unrealized —

— LEUCADIA NATIONAL CORP 0.0%

Value $2.074M Shares 79,083 Est. Cost $26.23 Unrealized —

— HEARTWARE INTERNATIONAL INC 0.0%

Value $2.073M Shares 21,800 Est. Cost $95.09 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $2.072M Shares 48,454 Est. Cost $33.15 Unrealized 0.0%

— 51JOB INC ADR 0.0%

Value $2.06M Shares 30,515 Est. Cost $67.51 Unrealized —

— OM GROUP INC 0.0%

Value $2.047M Shares 66,200 Est. Cost $30.92 Unrealized —

RDWR RADWARE LTD 0.0%

Value $2.042M Shares 148,072 Est. Cost $15.00 Unrealized 0.0%

NJR NEW JERSEY RESOURCES 0.0%

Value $2.041M Shares 49,150 Est. Cost $14.85 Unrealized 0.0%

— CONSOL ENERGY INC 0.0%

Value $2.036M Shares 75,112 Est. Cost $27.11 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $2.028M Shares 51,100 Est. Cost $35.84 Unrealized 0.0%

CMA COMERICA INC 0.0%

Value $2.017M Shares 50,634 Est. Cost $24.17 Unrealized 0.0%

TAP MOLSON COORS BREWING CO - B 0.0%

Value $2.013M Shares 42,067 Est. Cost $37.25 Unrealized 0.0%

— PLUM CREEK TIMBER CO INC 0.0%

Value $2.012M Shares 43,115 Est. Cost $46.67 Unrealized —

HP HELMERICH & PAYNE 0.0%

Value $1.996M Shares 31,967 Est. Cost $61.57 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $1.985M Shares 29,532 Est. Cost $11.84 Unrealized 0.0%

HBAN HUNTINGTON BANCSHARES 0.0%

Value $1.981M Shares 251,428 Est. Cost $4.66 Unrealized 0.0%

FFIV F5 NETWORKS INC 0.0%

Value $1.979M Shares 28,766 Est. Cost $76.95 Unrealized 0.0%

— RF MICRO DEVICES INC 0.0%

Value $1.956M Shares 365,670 Est. Cost $5.35 Unrealized —

— PALL CORP 0.0%

Value $1.956M Shares 29,450 Est. Cost $66.42 Unrealized —

— TORCHMARK CORP. 0.0%

Value $1.937M Shares 29,739 Est. Cost $65.13 Unrealized —

— BLACK DIAMOND INC 0.0%

Value $1.936M Shares 206,000 Est. Cost $9.40 Unrealized —

— SUPER MICRO COMPUTER INC 0.0%

Value $1.932M Shares 181,600 Est. Cost $10.64 Unrealized —

DEM WISDOMTREE EMG MKTS EQ INCOM 0.0%

Value $1.929M Shares 40,000 Est. Cost $48.23 Unrealized —

TITN TITAN MACHINERY INC 0.0%

Value $1.928M Shares 98,200 Est. Cost $22.00 Unrealized 0.0%

TXT TEXTRON INC 0.0%

Value $1.926M Shares 73,950 Est. Cost $26.50 Unrealized 0.0%

ANF ABERCROMBIE & FITCH CO-CL A 0.0%

Value $1.919M Shares 42,398 Est. Cost $37.66 Unrealized 0.0%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $1.914M Shares 34,300 Est. Cost $62.32 Unrealized 0.0%

— RIVERBED TECHNOLOGY INC 0.0%

Value $1.911M Shares 122,800 Est. Cost $15.56 Unrealized —

CIEN CIENA CORP 0.0%

Value $1.91M Shares 98,375 Est. Cost $16.65 Unrealized 0.0%

IMAX IMAX CORP 0.0%

Value $1.909M Shares 76,790 Est. Cost $26.76 Unrealized 0.0%

— JACOBS ENGINEERING GROUP INC 0.0%

Value $1.902M Shares 34,498 Est. Cost $55.13 Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value $1.899M Shares 65,764 Est. Cost $26.15 Unrealized 0.0%

— JANUS CAPITAL GROUP INC 0.0%

Value $1.888M Shares 221,900 Est. Cost $8.51 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $1.874M Shares 50,600 Est. Cost $34.47 Unrealized 0.0%

PSIX POWER SOLUTIONS INTERNATIO 0.0%

Value $1.867M Shares 55,568 Est. Cost $31.25 Unrealized 0.0%

— LIBERTY MEDIA CORP LIBER 0.0%

Value $1.859M Shares 14,668 Est. Cost $126.74 Unrealized —

— ENTROPIC COMMUNICATIONS INC R3 0.0%

Value $1.853M Shares 433,900 Est. Cost $4.27 Unrealized —

— ATMI INC 0.0%

Value $1.852M Shares 78,300 Est. Cost $23.65 Unrealized —

QLYS QUALYS INC 0.0%

Value $1.847M Shares 114,600 Est. Cost $12.98 Unrealized 0.0%

— PROOFPOINT INC 0.0%

Value $1.841M Shares 76,000 Est. Cost $24.22 Unrealized —

— SEATTLE GENETICS INC/WA 0.0%

Value $1.84M Shares 58,500 Est. Cost $31.45 Unrealized —

FIX COMFORT SYSTEMS USA INC 0.0%

Value $1.838M Shares 123,203 Est. Cost $12.33 Unrealized 0.0%

— ANNALY MORTGAGE MANAGEMENT INC 0.0%

Value $1.822M Shares 144,910 Est. Cost $12.57 Unrealized —

— HIBBETT SPORTS INC 0.0%

Value $1.82M Shares 32,800 Est. Cost $55.49 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $1.808M Shares 29,699 Est. Cost $50.93 Unrealized 0.0%

— FEI COMPANY 0.0%

Value $1.803M Shares 24,700 Est. Cost $73.00 Unrealized —

— CABLEVISION SYSTEMS-NY GRP-A 0.0%

Value $1.802M Shares 107,133 Est. Cost $16.82 Unrealized —

— QUINTILES TRANSNATIONAL HO 0.0%

Value $1.8M Shares 42,300 Est. Cost $42.55 Unrealized —

— IMMUNOGEN INC. 0.0%

Value $1.793M Shares 108,100 Est. Cost $16.59 Unrealized —

ARW ARROW ELECTRONICS INC 0.0%

Value $1.793M Shares 45,000 Est. Cost $38.94 Unrealized 0.0%

— MARKET VECTORS JR GOLD MINER 0.0%

Value $1.789M Shares 195,326 Est. Cost $9.16 Unrealized —

ERIC ERICSSON (LM) TEL-SP ADR 0.0%

Value $1.783M Shares 158,100 Est. Cost $11.28 Unrealized —

— FAIRCHILD SEMICONDUCTOR INTL 0.0%

Value $1.775M Shares 128,600 Est. Cost $13.80 Unrealized —

— PEABODY ENERGY CORP 0.0%

Value $1.774M Shares 121,171 Est. Cost $14.64 Unrealized —

GNW GENWORTH FINANCIAL INC - CL A 0.0%

Value $1.767M Shares 154,857 Est. Cost $10.41 Unrealized 0.0%

MGA MAGNA INTERNATIONAL INC- CL A 0.0%

Value $1.766M Shares 24,600 Est. Cost $22.60 Unrealized 0.0%

VRSN VERISIGN INC 0.0%

Value $1.765M Shares 39,510 Est. Cost $45.93 Unrealized 0.0%

GRMN GARMIN LTD 0.0%

Value $1.757M Shares 48,598 Est. Cost $23.52 Unrealized 0.0%

— SUCAMPO PHARMACEUTICALS-CL A 0.0%

Value $1.757M Shares 267,000 Est. Cost $6.58 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $1.753M Shares 117,596 Est. Cost $11.35 Unrealized 0.0%

SQM SOCIEDAD QUIMICA Y MINERA B-ADS 0.0%

Value $1.721M Shares 42,600 Est. Cost $40.40 Unrealized —

DRI DARDEN RESTAURANTS 0.0%

Value $1.72M Shares 34,071 Est. Cost $31.32 Unrealized 0.0%

— SAIC INC 0.0%

Value $1.719M Shares 123,399 Est. Cost $13.93 Unrealized —

BIO BIO-RAD LABORATORIES - CL A 0.0%

Value $1.717M Shares 15,300 Est. Cost $117.30 Unrealized 0.0%

— DENBURY RESOURCES INC 0.0%

Value $1.708M Shares 98,616 Est. Cost $17.32 Unrealized —

VMC VULCAN MATERIALS COMPANY 0.0%

Value $1.706M Shares 35,242 Est. Cost $46.69 Unrealized 0.0%

— FRANCESCAS HOLDINGS CORP 0.0%

Value $1.698M Shares 61,100 Est. Cost $27.79 Unrealized —

VTV VANGUARD VALUE ETF 0.0%

Value $1.693M Shares 25,000 Est. Cost $67.72 Unrealized —

PWR QUANTA SERVICES INC 0.0%

Value $1.692M Shares 63,957 Est. Cost $27.23 Unrealized 0.0%

CGIP CELADON GROUP INC 0.0%

Value $1.674M Shares 91,699 Est. Cost $18.16 Unrealized 0.0%

DIOD DIODES INC 0.0%

Value $1.672M Shares 64,400 Est. Cost $22.21 Unrealized 0.0%

ROCK GIBRALTAR INDUSTRIES INC 0.0%

Value $1.665M Shares 114,325 Est. Cost $16.89 Unrealized 0.0%

BALL BALL CORP 0.0%

Value $1.662M Shares 40,003 Est. Cost $19.77 Unrealized 0.0%

— HOSPIRA INC 0.0%

Value $1.652M Shares 43,118 Est. Cost $38.31 Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value $1.651M Shares 38,600 Est. Cost $42.77 Unrealized —

— BUNGE LTD 0.0%

Value $1.649M Shares 23,301 Est. Cost $70.77 Unrealized —

— AIRGAS INC. 0.0%

Value $1.642M Shares 17,198 Est. Cost $95.48 Unrealized —

SEE SEALED AIR CORP 0.0%

Value $1.623M Shares 67,755 Est. Cost $18.75 Unrealized 0.0%

— ENCANA CORP 0.0%

Value $1.609M Shares 95,002 Est. Cost $16.94 Unrealized —

HCSG HEALTHCARE SVCS GRP INC R3 0.0%

Value $1.596M Shares 65,100 Est. Cost $23.05 Unrealized 0.0%

EWY ISHARES MSCI SOUTH KOREA CAPPED 0.0%

Value $1.596M Shares 30,000 Est. Cost $53.20 Unrealized —

— MEADWESTVACO CORP 0.0%

Value $1.593M Shares 46,713 Est. Cost $34.10 Unrealized —

— GLOBAL CASH ACCESS HOLDINGS 0.0%

Value $1.584M Shares 252,981 Est. Cost $6.26 Unrealized —

AGRO ADECOAGRO SA 0.0%

Value $1.579M Shares 252,590 Est. Cost $6.50 Unrealized 0.0%

— RESPONSYS INC 0.0%

Value $1.578M Shares 110,250 Est. Cost $14.31 Unrealized —

LEN LENNAR CORP - CL A 0.0%

Value $1.553M Shares 43,089 Est. Cost $34.18 Unrealized 0.0%

LQDT LIQUIDITY SERVICES INC 0.0%

Value $1.541M Shares 44,450 Est. Cost $34.41 Unrealized 0.0%

— SYNERON MEDICAL LTD 0.0%

Value $1.524M Shares 175,139 Est. Cost $8.70 Unrealized —

— PARK ELECTROCHEMICAL CORP 0.0%

Value $1.513M Shares 63,000 Est. Cost $24.02 Unrealized —

— FARO TECHNOLOGIES INC 0.0%

Value $1.498M Shares 44,300 Est. Cost $33.81 Unrealized —

— GENESEE & WYOMING INC-CL A 0.0%

Value $1.493M Shares 17,600 Est. Cost $84.83 Unrealized —

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $1.482M Shares 114,200 Est. Cost $13.71 Unrealized 0.0%

OSIS OSI SYSTEMS INC 0.0%

Value $1.473M Shares 22,870 Est. Cost $58.30 Unrealized 0.0%

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value $1.45M Shares 55,732 Est. Cost $27.63 Unrealized 0.0%

PBI PITNEY BOWES INC 0.0%

Value $1.436M Shares 97,819 Est. Cost $14.77 Unrealized 0.0%

— VASCULAR SOLUTIONS INC 0.0%

Value $1.428M Shares 97,088 Est. Cost $14.71 Unrealized —

MYE MYERS INDUSTRIES INC 0.0%

Value $1.426M Shares 95,000 Est. Cost $9.84 Unrealized 0.0%

THRM GENTHERM INC R0 0.0%

Value $1.423M Shares 76,610 Est. Cost $16.91 Unrealized 0.0%

— BBCN BANCORP INC 0.0%

Value $1.417M Shares 99,620 Est. Cost $14.22 Unrealized —

— ISIS PHARMACEUTICALS INC 0.0%

Value $1.411M Shares 52,500 Est. Cost $26.88 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $1.402M Shares 30,406 Est. Cost $44.77 Unrealized 0.0%

— MEDICINES COMPANY 0.0%

Value $1.4M Shares 45,500 Est. Cost $30.77 Unrealized —

— HALCON RESOURCES CORP 0.0%

Value $1.397M Shares 246,357 Est. Cost $5.67 Unrealized —

AMCX AMC NETWORKS INC-A 0.0%

Value $1.387M Shares 21,200 Est. Cost $64.53 Unrealized 0.0%

— THOMSON REUTERS CORP 0.0%

Value $1.381M Shares 42,400 Est. Cost $32.57 Unrealized —

SNA SNAP-ON INC 0.0%

Value $1.367M Shares 15,290 Est. Cost $66.38 Unrealized 0.0%

HRL HORMEL FOODS CORP 0.0%

Value $1.357M Shares 35,172 Est. Cost $15.25 Unrealized 0.0%

PLAB PHOTRONICS INC 0.0%

Value $1.339M Shares 166,100 Est. Cost $7.48 Unrealized 0.0%

CEVA CEVA INC R3 0.0%

Value $1.336M Shares 69,011 Est. Cost $16.13 Unrealized 0.0%

— QEP RESOURCES INC 0.0%

Value $1.335M Shares 48,054 Est. Cost $27.78 Unrealized —

— JOY GLOBAL INC 0.0%

Value $1.334M Shares 27,497 Est. Cost $48.51 Unrealized —

— PEPCO HOLDINGS INC 0.0%

Value $1.327M Shares 65,822 Est. Cost $20.16 Unrealized —

— AGL RES INC R0 0.0%

Value $1.316M Shares 30,709 Est. Cost $42.85 Unrealized —

PSMT PRICESMART INC R3 0.0%

Value $1.314M Shares 15,000 Est. Cost $74.69 Unrealized 0.0%

— LIBERTY MEDIA CORP - INTERACTIVE 0.0%

Value $1.309M Shares 56,871 Est. Cost $23.02 Unrealized —

OM2 ORTHOFIX INTERNATIONAL N.V. 0.0%

Value $1.305M Shares 48,500 Est. Cost $26.91 Unrealized —

— VIRTUSA CORP 0.0%

Value $1.301M Shares 58,700 Est. Cost $22.16 Unrealized —

— GUESS? INC 0.0%

Value $1.264M Shares 40,740 Est. Cost $31.03 Unrealized —

— WASHINGTON POST CO - CL B 0.0%

Value $1.249M Shares 2,581 Est. Cost $483.92 Unrealized —

— HSBC HOLDINGS PLC 6.2% SER A 0.0%

Value $1.244M Shares 50,000 Est. Cost $24.88 Unrealized —

CTAS CINTAS CORP 0.0%

Value $1.242M Shares 27,283 Est. Cost $9.70 Unrealized 0.0%

— RYANAIR HOLDINGS PLC- SP ADR 0.0%

Value $1.234M Shares 23,950 Est. Cost $51.52 Unrealized —

HZO MARINEMAX INC 0.0%

Value $1.22M Shares 107,639 Est. Cost $12.12 Unrealized 0.0%

RHI ROBERT HALF INTERNATIONAL 0.0%

Value $1.216M Shares 36,606 Est. Cost $34.44 Unrealized 0.0%

— HUDSON CITY BANCORP INC 0.0%

Value $1.209M Shares 132,036 Est. Cost $9.16 Unrealized —

GCO GENESCO INC 0.0%

Value $1.206M Shares 18,000 Est. Cost $64.31 Unrealized 0.0%

— NABORS INDUSTRIES LTD 0.0%

Value $1.2M Shares 78,348 Est. Cost $15.32 Unrealized —

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $1.198M Shares 40,530 Est. Cost $6.12 Unrealized 0.0%

— ULTRA PETROLEUM CORP 0.0%

Value $1.189M Shares 60,000 Est. Cost $19.82 Unrealized —

— WINDSTREAM CORP 0.0%

Value $1.187M Shares 153,977 Est. Cost $7.71 Unrealized —

— IRON MOUNTAIN INC 0.0%

Value $1.187M Shares 44,598 Est. Cost $26.62 Unrealized —

— OWENS-ILLINOIS INC 0.0%

Value $1.186M Shares 42,689 Est. Cost $27.78 Unrealized —

TWI TITAN INTERNATIONAL INC 0.0%

Value $1.176M Shares 69,700 Est. Cost $20.56 Unrealized 0.0%

— ARUBA NETWORKS INC 0.0%

Value $1.169M Shares 76,100 Est. Cost $15.36 Unrealized —

— REALD INC R0 0.0%

Value $1.168M Shares 84,000 Est. Cost $13.90 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $1.155M Shares 37,140 Est. Cost $32.56 Unrealized 0.0%

— SHORETEL INC 0.0%

Value $1.151M Shares 285,700 Est. Cost $4.03 Unrealized —

— ADVISORY BOARD CO/THE 0.0%

Value $1.148M Shares 21,000 Est. Cost $54.67 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $1.147M Shares 28,506 Est. Cost $41.26 Unrealized 0.0%

— APARTMENT INVEST & MGMT CO-A 0.0%

Value $1.147M Shares 38,175 Est. Cost $30.05 Unrealized —

CYD CHINA YUCHAI INT'L LTD 0.0%

Value $1.141M Shares 64,700 Est. Cost $7.66 Unrealized 0.0%

— LSI LOGIC CORP 0.0%

Value $1.123M Shares 157,215 Est. Cost $7.14 Unrealized —

— ROWAN COMPANIES 0.0%

Value $1.121M Shares 32,900 Est. Cost $34.07 Unrealized —

R RYDER SYSTEM INC 0.0%

Value $1.116M Shares 18,365 Est. Cost $60.21 Unrealized 0.0%

SHOO STEVEN MADDEN LTD 0.0%

Value $1.113M Shares 23,000 Est. Cost $18.10 Unrealized 0.0%

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value $1.11M Shares 24,250 Est. Cost $31.36 Unrealized 0.0%

— TORNIER NV 0.0%

Value $1.103M Shares 63,000 Est. Cost $17.51 Unrealized —

MRCY MERCURY COMPUTER SYSTEMS 0.0%

Value $1.1M Shares 119,300 Est. Cost $8.64 Unrealized 0.0%

OPLN KAR AUCTION SERVICES INC 0.0%

Value $1.098M Shares 48,000 Est. Cost $8.45 Unrealized 0.0%

— INTERNATIONAL RECTIFIER CORP 0.0%

Value $1.096M Shares 52,330 Est. Cost $20.94 Unrealized —

BJRI BJS RESTAURANTS INC R3 0.0%

Value $1.094M Shares 29,500 Est. Cost $34.68 Unrealized 0.0%

— INPHI CORP 0.0%

Value $1.09M Shares 99,100 Est. Cost $11.00 Unrealized —

— AEGERION PHARMACEUTICALS INC 0.0%

Value $1.083M Shares 17,100 Est. Cost $63.33 Unrealized —

HAE HAEMONETICS CORPORATION 0.0%

Value $1.071M Shares 25,900 Est. Cost $40.49 Unrealized 0.0%

HBIO HARVARD BIOSCIENCE INC 0.0%

Value $1.07M Shares 226,252 Est. Cost $3.83 Unrealized 0.0%

— NANOSPHERE INC R3 0.0%

Value $1.065M Shares 347,000 Est. Cost $3.07 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%

Value $1.064M Shares 14,360 Est. Cost $74.09 Unrealized —

— PARTNER RE HOLDINGS LTD 0.0%

Value $1.06M Shares 11,700 Est. Cost $90.60 Unrealized —

— DUN & BRADSTREET CORP 0.0%

Value $1.054M Shares 10,820 Est. Cost $97.41 Unrealized —

MBB ISHARES MBS ETF 0.0%

Value $1.052M Shares 10,000 Est. Cost $105.20 Unrealized —

— ETFS PLATINUM TRUST 0.0%

Value $1.049M Shares 8,000 Est. Cost $131.13 Unrealized —

— MELLANOX TECHNOLOGIES LTD 0.0%

Value $1.044M Shares 21,100 Est. Cost $49.48 Unrealized —

— CUTERA INC 0.0%

Value $1.035M Shares 117,662 Est. Cost $8.80 Unrealized —

— ETFS PHYSICAL PALLADIUM SHAR 0.0%

Value $1.034M Shares 16,000 Est. Cost $64.63 Unrealized —

APEI AMERICAN PUBLIC EDUCATION 0.0%

Value $1.033M Shares 27,800 Est. Cost $36.06 Unrealized 0.0%

IPGP IPG PHOTONICS CORP 0.0%

Value $1.032M Shares 17,000 Est. Cost $61.08 Unrealized 0.0%

— STEINER LEISURE LTD. 0.0%

Value $1.025M Shares 19,400 Est. Cost $52.84 Unrealized —

NDAQ NASDAQ STOCK MARKET INC 0.0%

Value $1.02M Shares 31,100 Est. Cost $8.32 Unrealized 0.0%

WLY WILEY (JOHN) & SONS - CL A 0.0%

Value $1.018M Shares 25,400 Est. Cost $27.09 Unrealized 0.0%

VRSK VERISK ANALYTICS INC-CLASS A 0.0%

Value $1.018M Shares 17,054 Est. Cost $57.10 Unrealized 0.0%

— CATAMARAN CORP 0.0%

Value $1.017M Shares 20,869 Est. Cost $48.73 Unrealized —

JBL JABIL CIRCUIT INC 0.0%

Value $1.009M Shares 49,496 Est. Cost $16.76 Unrealized 0.0%

— LIVEPERSON INC 0.0%

Value $1.008M Shares 112,530 Est. Cost $8.96 Unrealized —

— DENNY`S CORP 0.0%

Value $1.001M Shares 178,200 Est. Cost $5.62 Unrealized —

CLNE CLEAN ENERGY FUELS CORP R3 0.0%

Value $990K Shares 75,000 Est. Cost $13.02 Unrealized 0.0%

DOX AMDOCS LIMITED ORDS 0.0%

Value $990K Shares 26,700 Est. Cost $28.59 Unrealized 0.0%

— FLIR SYSTEMS, INC. 0.0%

Value $987K Shares 36,590 Est. Cost $26.97 Unrealized —

GT GOODYEAR TIRE & RUBBER CO 0.0%

Value $986K Shares 64,515 Est. Cost $13.66 Unrealized 0.0%

— WPX ENERGY INC W/I 0.0%

Value $984K Shares 51,960 Est. Cost $18.94 Unrealized —

GMED GLOBUS MEDICAL INC A 0.0%

Value $973K Shares 57,694 Est. Cost $15.43 Unrealized 0.0%

RVTY PERKINELMER INC 0.0%

Value $969K Shares 29,809 Est. Cost $31.21 Unrealized 0.0%

MPWR MONOLITHIC POWER SYSTEMS INC 0.0%

Value $964K Shares 40,000 Est. Cost $21.28 Unrealized 0.0%

— EMULEX CORP 0.0%

Value $951K Shares 145,857 Est. Cost $6.52 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $937K Shares 24,630 Est. Cost $35.76 Unrealized 0.0%

— AVAGO TECHNOLOGIES LTD 0.0%

Value $936K Shares 25,033 Est. Cost $37.39 Unrealized —

DDS DILLARDS INC - CL A 0.0%

Value $926K Shares 11,300 Est. Cost $62.60 Unrealized 0.0%

— INNERWORKINGS INC 0.0%

Value $916K Shares 84,400 Est. Cost $10.85 Unrealized —

RCKY ROCKY BRANDS INC 0.0%

Value $916K Shares 60,600 Est. Cost $14.47 Unrealized 0.0%

IWB ISHARES RUSSELL 1000 INDEX 0.0%

Value $902K Shares 10,100 Est. Cost $89.31 Unrealized —

— SUPERIOR ENERGY SERVICES, INC. 0.0%

Value $894K Shares 34,470 Est. Cost $25.94 Unrealized —

OXM OXFORD INDUSTRIES INC 0.0%

Value $892K Shares 14,300 Est. Cost $60.84 Unrealized 0.0%

— PACTERA TECHNOLOGY ADR W/D R0 0.0%

Value $887K Shares 131,478 Est. Cost $6.75 Unrealized —

HSIC HENRY SCHEIN INC 0.0%

Value $881K Shares 9,204 Est. Cost $36.66 Unrealized 0.0%

— VOLCANO CORP 0.0%

Value $876K Shares 48,300 Est. Cost $18.14 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $874K Shares 12,750 Est. Cost $64.83 Unrealized 0.0%

MTZ MASTEC INC 0.0%

Value $869K Shares 26,400 Est. Cost $30.13 Unrealized 0.0%

ELS EQUITY LIFESTYLE PPTYS INC R3 0.0%

Value $864K Shares 11,000 Est. Cost $78.55 Unrealized —

— QLOGIC 0.0%

Value $864K Shares 90,364 Est. Cost $9.56 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $862K Shares 131,801 Est. Cost $5.48 Unrealized 0.0%

FSLR FIRST SOLAR INC 0.0%

Value $860K Shares 19,235 Est. Cost $44.50 Unrealized 0.0%

— CHIMERA INVT CORP R0 0.0%

Value $859K Shares 286,300 Est. Cost $3.00 Unrealized —

— SL GREEN REALTY CORP 0.0%

Value $855K Shares 9,700 Est. Cost $88.14 Unrealized —

— RUCKUS WIRELESS INC 0.0%

Value $850K Shares 66,350 Est. Cost $12.81 Unrealized —

— NEWFIELD EXPLORATION CO 0.0%

Value $847K Shares 35,474 Est. Cost $23.88 Unrealized —

— PATTERSON COMPANIES INC 0.0%

Value $845K Shares 22,472 Est. Cost $37.60 Unrealized —

— MAXIM INTEGRATED PRODUCTS 0.0%

Value $824K Shares 29,658 Est. Cost $27.78 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $820K Shares 9,000 Est. Cost $90.65 Unrealized 0.0%

LII LENNOX INTERNATIONAL INC 0.0%

Value $807K Shares 12,500 Est. Cost $54.01 Unrealized 0.0%

— ENERGIZING HOLDINGS INC 0.0%

Value $806K Shares 8,015 Est. Cost $100.56 Unrealized —

CVGW CALAVO GROWERS INC R3 0.0%

Value $804K Shares 29,564 Est. Cost $22.91 Unrealized 0.0%

— CUBIST PHARMACEUTICALS INC 0.0%

Value $802K Shares 16,600 Est. Cost $48.31 Unrealized —

REG REGENCY CENTERS CORP 0.0%

Value $798K Shares 15,700 Est. Cost $33.45 Unrealized 0.0%

EXEL EXELIXIS INC 0.0%

Value $774K Shares 170,500 Est. Cost $4.74 Unrealized 0.0%

SSYS OBJET LTD 0.0%

Value $771K Shares 9,202 Est. Cost $80.62 Unrealized 0.0%

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $767K Shares 29,137 Est. Cost $26.04 Unrealized 0.0%

XLB MATERIALS SELECT SECOTR SPDR 0.0%

Value $767K Shares 20,000 Est. Cost $38.35 Unrealized —

— NUPATHE INC 0.0%

Value $764K Shares 249,759 Est. Cost $3.06 Unrealized —

— HARRIS & HARRIS GROUP INC 0.0%

Value $759K Shares 249,686 Est. Cost $3.04 Unrealized —

— CASH AMERICA INTERNATIONAL INC 0.0%

Value $750K Shares 16,500 Est. Cost $45.45 Unrealized —

INCY INCYTE GENOMICS INC 0.0%

Value $729K Shares 33,121 Est. Cost $21.85 Unrealized 0.0%

VMI VALMONT INDUSTRIES 0.0%

Value $729K Shares 5,095 Est. Cost $146.58 Unrealized 0.0%

RDY DR. REDDY`S LABORATORIES-ADR 0.0%

Value $722K Shares 19,100 Est. Cost $37.80 Unrealized —

— TAUBMAN CENTERS INC 0.0%

Value $721K Shares 9,600 Est. Cost $75.10 Unrealized —

EXPO EXPONENT INC 0.0%

Value $721K Shares 12,197 Est. Cost $11.84 Unrealized 0.0%

— SOLTA MEDICAL INC 0.0%

Value $721K Shares 316,232 Est. Cost $2.28 Unrealized —

— RUDOLPH TECHNOLOGIES 0.0%

Value $711K Shares 63,484 Est. Cost $11.20 Unrealized —

— HEALTH MANAGEMENT ASSC INC-A 0.0%

Value $695K Shares 44,200 Est. Cost $15.72 Unrealized —

— LUMINEX CORP 0.0%

Value $686K Shares 33,262 Est. Cost $20.62 Unrealized —

— INVACARE CORP 0.0%

Value $686K Shares 47,800 Est. Cost $14.35 Unrealized —

— CST BRANDS INC 0.0%

Value $685K Shares 22,235 Est. Cost $30.81 Unrealized —

EXR EXTRA SPACE STORAGE INC R0 0.0%

Value $675K Shares 16,100 Est. Cost $26.60 Unrealized 0.0%

VDE VANGUARD ENERGY ETF 0.0%

Value $675K Shares 6,000 Est. Cost $112.50 Unrealized —

— AMERICAN CAMPUS COMMUNITIES INC 0.0%

Value $675K Shares 16,600 Est. Cost $40.66 Unrealized —

WLK WESTLAKE CHEMICAL CORP 0.0%

Value $675K Shares 7,000 Est. Cost $37.72 Unrealized 0.0%

MAN MANPOWER INC 0.0%

Value $674K Shares 12,300 Est. Cost $55.02 Unrealized 0.0%

— UNITED STATES STEEL CORP 0.0%

Value $659K Shares 37,583 Est. Cost $17.53 Unrealized —

— ANACOR PHARMACEUTICALS INC 0.0%

Value $656K Shares 117,300 Est. Cost $5.59 Unrealized —

AMD ADVANCED MICRO DEVICES 0.0%

Value $654K Shares 160,350 Est. Cost $3.46 Unrealized 0.0%

— CLIFFS NAT RES INC R0 0.0%

Value $652K Shares 40,132 Est. Cost $16.25 Unrealized —

— NATIONAL INSTRUMENTS CORP 0.0%

Value $645K Shares 23,100 Est. Cost $27.92 Unrealized —

— J C PENNEY CO INC 0.0%

Value $644K Shares 37,731 Est. Cost $17.07 Unrealized —

— CELLDEX THERAPEUTICS INC NEW R3 0.0%

Value $632K Shares 40,500 Est. Cost $15.60 Unrealized —

— SEARS HOLDINGS CORP 0.0%

Value $627K Shares 14,908 Est. Cost $42.06 Unrealized —

— BROADSOFT INC 0.0%

Value $621K Shares 22,500 Est. Cost $27.60 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value $615K Shares 33,455 Est. Cost $18.38 Unrealized —

AN AUTONATION INC 0.0%

Value $603K Shares 13,887 Est. Cost $44.63 Unrealized 0.0%

— ABIOMED, INC. 0.0%

Value $593K Shares 27,500 Est. Cost $21.56 Unrealized —

CVI CVR ENERGY INC 0.0%

Value $593K Shares 12,500 Est. Cost $18.37 Unrealized 0.0%

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value $592K Shares 55,200 Est. Cost $10.72 Unrealized —

CBOE CBOE HOLDINGS INC 0.0%

Value $578K Shares 12,400 Est. Cost $33.33 Unrealized 0.0%

— ENERGY XXI BERMUDA 0.0%

Value $577K Shares 26,000 Est. Cost $22.19 Unrealized —

— PERICOM SEMICONDUCTOR CORP 0.0%

Value $576K Shares 80,900 Est. Cost $7.12 Unrealized —

— DSW INC - CL A 0.0%

Value $573K Shares 7,800 Est. Cost $73.46 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $568K Shares 34,300 Est. Cost $18.29 Unrealized 0.0%

MHK MOHAWK INDUSTRIES INC. 0.0%

Value $562K Shares 5,000 Est. Cost $112.71 Unrealized 0.0%

PII POLARIS INDUSTRIES INC 0.0%

Value $560K Shares 5,895 Est. Cost $90.50 Unrealized 0.0%

— SCIQUEST INC 0.0%

Value $558K Shares 22,270 Est. Cost $25.06 Unrealized —

VC VISTEON CORP 0.0%

Value $556K Shares 8,801 Est. Cost $34.83 Unrealized 0.0%

INGR INGREDION INC 0.0%

Value $551K Shares 8,400 Est. Cost $70.28 Unrealized 0.0%

— GENTIUM SPA SPONSORED ADR 0.0%

Value $543K Shares 70,100 Est. Cost $7.75 Unrealized —

BPOP POPULAR INC 0.0%

Value $540K Shares 17,801 Est. Cost $21.82 Unrealized 0.0%

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $535K Shares 45,700 Est. Cost $11.71 Unrealized —

XLI INDUSTRIAL SELECT SECT SPDR 0.0%

Value $511K Shares 12,000 Est. Cost $42.58 Unrealized —

— CREE INC. 0.0%

Value $511K Shares 8,000 Est. Cost $63.88 Unrealized —

— LEXMARK INTERNATIONAL INC 0.0%

Value $507K Shares 16,600 Est. Cost $30.54 Unrealized —

— ARENA PHARMACEUTICALS INC 0.0%

Value $496K Shares 64,400 Est. Cost $7.70 Unrealized —

— SALIX PHARMACEUTICALS LTD 0.0%

Value $490K Shares 7,400 Est. Cost $66.22 Unrealized —

— APOLLO GROUP 0.0%

Value $459K Shares 25,905 Est. Cost $17.72 Unrealized —

— DURECT CORPORATION 0.0%

Value $457K Shares 434,823 Est. Cost $1.05 Unrealized —

— FOOT LOCKER INC 0.0%

Value $457K Shares 13,000 Est. Cost $35.15 Unrealized —

— NPS PHARMACEUTICALS INC 0.0%

Value $451K Shares 29,900 Est. Cost $15.08 Unrealized —

RS RELIANCE STEEL & ALUMINUM 0.0%

Value $446K Shares 6,800 Est. Cost $66.25 Unrealized 0.0%

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $441K Shares 44,300 Est. Cost $12.12 Unrealized 0.0%

— BABCOCK + WILCOX COMPANY W/I 0.0%

Value $441K Shares 14,700 Est. Cost $30.00 Unrealized —

— INGRAM MICRO 0.0%

Value $439K Shares 23,100 Est. Cost $19.00 Unrealized —

PRLB PROTO LABS INC 0.0%

Value $431K Shares 6,629 Est. Cost $53.72 Unrealized 0.0%

— HCC INSURANCE HOLDINGS 0.0%

Value $431K Shares 10,000 Est. Cost $43.10 Unrealized —

— AMERICAN CAPITAL AGENCY CORP 0.0%

Value $409K Shares 17,800 Est. Cost $22.98 Unrealized —

— RIGEL PHARMACEUTICALS INC 0.0%

Value $405K Shares 121,400 Est. Cost $3.34 Unrealized —

ESINQ ITT EDUCATIONAL SERVICES INC 0.0%

Value $404K Shares 16,556 Est. Cost $20.57 Unrealized 0.0%

— FAIRWAY GROUP HOLDINGS COR 0.0%

Value $399K Shares 16,500 Est. Cost $24.18 Unrealized —

NTTYY NIPPON TELEG & TEL CORP ADR 0.0%

Value $386K Shares 14,851 Est. Cost $25.99 Unrealized —

UTHR UNITED THERAPEUTICS CORP 0.0%

Value $375K Shares 5,700 Est. Cost $64.42 Unrealized 0.0%

— ACORDA THERAPEUTICS INC 0.0%

Value $373K Shares 11,300 Est. Cost $33.01 Unrealized —

— GENERAL GROWTH PROPERTIES 0.0%

Value $370K Shares 18,600 Est. Cost $19.89 Unrealized —

— CLICKSOFTWARE TECHNOLOGIES LTD 0.0%

Value $367K Shares 44,000 Est. Cost $8.34 Unrealized —

BAH BOOZ ALLEN HAMILTON HOLDIN 0.0%

Value $363K Shares 20,900 Est. Cost $10.71 Unrealized 0.0%

LEMB ISHARES EMERGING MARKETS LOCAL 0.0%

Value $348K Shares 7,000 Est. Cost $49.71 Unrealized —

KBH KB HOME 0.0%

Value $347K Shares 17,700 Est. Cost $19.18 Unrealized 0.0%

MTH MERITAGE HOMES CORP 0.0%

Value $345K Shares 7,950 Est. Cost $23.34 Unrealized 0.0%

THO THOR INDUSTRIES INC 0.0%

Value $344K Shares 7,000 Est. Cost $31.55 Unrealized 0.0%

AWK AMERICAN WATER WORKS R0 0.0%

Value $336K Shares 8,150 Est. Cost $31.82 Unrealized 0.0%

— TEXTURA CORP 0.0%

Value $336K Shares 12,900 Est. Cost $26.05 Unrealized —

— MADISON SQUARE GARDEN INC 0.0%

Value $326K Shares 5,500 Est. Cost $59.27 Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value $324K Shares 7,300 Est. Cost $35.25 Unrealized 0.0%

INFIQ INFINITY PHARMACEUTICALS I 0.0%

Value $324K Shares 19,920 Est. Cost $30.95 Unrealized 0.0%

MATX MATSON INC 0.0%

Value $323K Shares 12,900 Est. Cost $19.30 Unrealized 0.0%

BKU BANKUNITED INC 0.0%

Value $317K Shares 12,200 Est. Cost $17.43 Unrealized 0.0%

— ROCK-TENN COMPANY - CL A 0.0%

Value $311K Shares 3,115 Est. Cost $99.84 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC NC R0 0.0%

Value $307K Shares 1,600 Est. Cost $182.75 Unrealized 0.0%

— HEARTLAND PAYMENT SYS INC 0.0%

Value $306K Shares 8,225 Est. Cost $37.20 Unrealized —

— XENOPORT INC 0.0%

Value $303K Shares 61,300 Est. Cost $4.94 Unrealized —

— WABCO HOLDINGS INC 0.0%

Value $299K Shares 4,000 Est. Cost $74.75 Unrealized —

— ENGILITY HOLDINGS INC W/ 0.0%

Value $298K Shares 10,500 Est. Cost $28.38 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $298K Shares 10,800 Est. Cost $20.45 Unrealized 0.0%

JACK JACK IN THE BOX INC 0.0%

Value $291K Shares 7,400 Est. Cost $36.67 Unrealized 0.0%

JKHY HENRY (JACK) & ASSOCIATES 0.0%

Value $287K Shares 6,100 Est. Cost $39.46 Unrealized 0.0%

TDS TELEPHONE AND DATA SYSTEMS 0.0%

Value $286K Shares 11,601 Est. Cost $22.54 Unrealized 0.0%

— WARNER CHILCOTT PLC-CLASS 0.0%

Value $284K Shares 14,300 Est. Cost $19.86 Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value $270K Shares 7,900 Est. Cost $31.67 Unrealized 0.0%

MDU MDU RESOURCES GROUP INC 0.0%

Value $267K Shares 10,300 Est. Cost $6.58 Unrealized 0.0%

MTD METTLER-TOLEDO INTERNATIONAL 0.0%

Value $262K Shares 1,300 Est. Cost $212.95 Unrealized 0.0%

SCI SERVICE CORP INTL 0.0%

Value $254K Shares 14,100 Est. Cost $17.02 Unrealized 0.0%

WPP WPP PLC NEW ADR 0.0%

Value $253K Shares 2,964 Est. Cost $85.36 Unrealized —

— EATON VANCE CORP 0.0%

Value $252K Shares 6,700 Est. Cost $37.61 Unrealized —

NJDCY NIDEC CORP 0.0%

Value $252K Shares 14,365 Est. Cost $17.54 Unrealized —

CRI CARTER'S INC 0.0%

Value $252K Shares 3,400 Est. Cost $50.18 Unrealized 0.0%

— SPIRIT AEROSYSTEMS HLDGS -CL A 0.0%

Value $251K Shares 11,700 Est. Cost $21.45 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $250K Shares 30,985 Est. Cost $8.02 Unrealized 0.0%

SU SUNCOR ENERGY I 0.0%

Value $245K Shares 8,295 Est. Cost $19.64 Unrealized 0.0%

— SHIRE PHARMACEUTICALS GROUP ADR 0.0%

Value $240K Shares 2,526 Est. Cost $95.01 Unrealized —

ACGL ARCH CAPITAL GROUP LTD 0.0%

Value $236K Shares 4,600 Est. Cost $16.55 Unrealized 0.0%

— CORRECTIONS CORP OF AMERICA 0.0%

Value $235K Shares 6,947 Est. Cost $33.83 Unrealized —

— FIESTA RESTAURANT GROUP 0.0%

Value $234K Shares 6,800 Est. Cost $34.41 Unrealized —

— CADENCE PHARMACEUTICALS INC R3 0.0%

Value $230K Shares 33,700 Est. Cost $6.82 Unrealized —

— HSN INC 0.0%

Value $226K Shares 4,200 Est. Cost $53.81 Unrealized —

— TUPPERWARE CORP 0.0%

Value $225K Shares 2,900 Est. Cost $77.59 Unrealized —

ILMN ILLUMINA INC. 0.0%

Value $225K Shares 3,000 Est. Cost $64.01 Unrealized 0.0%

SAP SAP AG ADR 0.0%

Value $225K Shares 3,087 Est. Cost $72.89 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTAADR 0.0%

Value $223K Shares 26,565 Est. Cost $8.39 Unrealized —

CE CELANESE CORP - SERIES A 0.0%

Value $220K Shares 4,900 Est. Cost $37.17 Unrealized 0.0%

— SYNTEL INC 0.0%

Value $214K Shares 3,400 Est. Cost $62.94 Unrealized —

— JAMES RIVER COAL CO 0.0%

Value $209K Shares 115,000 Est. Cost $1.82 Unrealized —

— RYLAND GROUP INC 0.0%

Value $205K Shares 5,100 Est. Cost $40.20 Unrealized —

— AMERICAN CAPITAL MORTGAGE 0.0%

Value $203K Shares 11,300 Est. Cost $17.96 Unrealized —

— AVX CORP 0.0%

Value $203K Shares 17,300 Est. Cost $11.73 Unrealized —

— WEINGARTEN REALTY INVESTORS 0.0%

Value $203K Shares 6,600 Est. Cost $30.76 Unrealized —

— WEIGHT WATCHERS INTL INC 0.0%

Value $202K Shares 4,400 Est. Cost $45.91 Unrealized —

— SMITH & WESSON HOLDING CORP 0.0%

Value $178K Shares 17,800 Est. Cost $10.00 Unrealized —

— WALTER INDUSTRIES INC. 0.0%

Value $173K Shares 16,601 Est. Cost $10.42 Unrealized —

ORI OLD REPUBLIC INT`L CORP 0.0%

Value $170K Shares 13,200 Est. Cost $5.60 Unrealized 0.0%

— PMC - SIERRA INC 0.0%

Value $167K Shares 26,300 Est. Cost $6.35 Unrealized —

FSP FRANKLIN STREET PROPERTIES CORP 0.0%

Value $144K Shares 10,900 Est. Cost $13.21 Unrealized —

— RESOURCE CAPITAL CORP 0.0%

Value $119K Shares 19,400 Est. Cost $6.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES MSCI EAFE INDEX FUND	8,143,762	$467M	2.2%	$57.38	—	ETF	464287465
SPY	SPDR TRUST SERIES 1	2,751,984	$440M	2.0%	$160.01	—	ETF	78462F103
EFA	ISHARES MSCI EAFE INDEX FUND	7,302,400	$419M	1.9%	$57.38	—	Put	464287465
MSFT	MICROSOFT CORP	10,269,455	$355M	1.7%	$26.70	0.0%	COMMON	594918104
VWO	VANGUARD EMERGING MARKETS ETF	7,681,584	$298M	1.4%	$38.78	—	ETF	922042858
AAPL	APPLE COMPUTER INC	716,431	$284M	1.3%	$13.16	0.0%	COMMON	037833100
CSCO	CISCO SYSTEMS INC	11,400,534	$277M	1.3%	$15.24	0.0%	COMMON	17275R102
—	GOOGLE INC-CL A	313,203	$276M	1.3%	$880.37	—	COMMON	38259P508
EEM	ISHARES MSCI EMERGING MARKETS	7,140,700	$275M	1.3%	—	—	Put	464287234
JNJ	JOHNSON & JOHNSON	2,928,876	$251M	1.2%	$59.66	0.0%	COMMON	478160104
LQD	ISHARES IBOXX INV GR COPR BD MF	1,734,291	$197M	0.9%	$113.65	—	ETF	464287242
PFE	PFIZER INC	6,899,279	$193M	0.9%	$16.46	0.0%	COMMON	717081103
JPM	MORGAN, J.P. & CO INC	3,643,116	$192M	0.9%	$36.24	0.0%	COMMON	46625H100
IWD	ISHARES RUSSEL 1000 VALUE M	2,169,010	$182M	0.8%	$83.79	—	ETF	464287598
IJH	ISHARES S&P MIDCAP 400	1,563,752	$181M	0.8%	$115.50	—	ETF	464287507
WFC	WELLS FARGO COMPANY	4,359,927	$180M	0.8%	$27.36	0.0%	COMMON	949746101
ORCL	ORACLE CORP	5,847,511	$180M	0.8%	$27.58	0.0%	COMMON	68389X105
XOM	EXXON MOBIL CORPORATION	1,873,640	$169M	0.8%	$53.69	0.0%	COMMON	30231G102
CVX	CHEVRONTEXACO CORP	1,396,364	$165M	0.8%	$71.30	0.0%	COMMON	166764100
MRK	MERCK & CO. INC.	3,442,042	$160M	0.7%	$30.02	0.0%	COMMON	58933Y105
PG	PROCTOR AND GAMBLE COMPANY	2,002,278	$154M	0.7%	$55.00	0.0%	COMMON	742718109
V	VISA INC R0	842,871	$154M	0.7%	$40.02	0.0%	COMMON	92826C839
TLT	ISHARES 20 YEAR TREASURY BOND	1,346,492	$149M	0.7%	$110.44	—	ETF	464287432
GILD	GILEAD SCIENCES	2,790,974	$143M	0.7%	$36.21	0.0%	COMMON	375558103
C	CITIGROUP INC	2,827,251	$136M	0.6%	$35.76	0.0%	COMMON	172967424
INTC	INTEL CORP	5,315,856	$129M	0.6%	$17.18	0.0%	COMMON	458140100
—	GENERAL ELECTRIC COMPANY	5,485,998	$127M	0.6%	$23.19	—	COMMON	369604103
OXY	OCCIDENTAL PETROLEUM CORPORATION	1,414,689	$126M	0.6%	$57.83	0.0%	COMMON	674599105
PM	PHILIP MORRIS INTERNATIONAL	1,453,680	$126M	0.6%	$49.85	0.0%	COMMON	718172109
QCOM	QUALCOMM INC	2,050,459	$125M	0.6%	$45.06	0.0%	COMMON	747525103
T	AT&T INC	3,471,989	$123M	0.6%	$11.40	0.0%	COMMON	00206R102
AMZN	AMAZON.COM INC	441,661	$123M	0.6%	$13.32	0.0%	COMMON	023135106
PEP	PEPSICO INC	1,453,214	$119M	0.6%	$56.00	0.0%	COMMON	713448108
CVS	CVS/CAREMARK CORP	2,000,021	$114M	0.5%	$41.44	0.0%	COMMON	126650100
—	UNITED TECHNOLOGIES	1,208,527	$112M	0.5%	$92.94	—	COMMON	913017109
WMT	WAL-MART STORES INCORPORATED	1,476,719	$110M	0.5%	$19.98	0.0%	COMMON	931142103
AXP	AMERICAN EXPRESS	1,458,859	$109M	0.5%	$59.62	0.0%	COMMON	025816109
IBM	INTERNATIONAL BUSINESS MACHINES	568,275	$109M	0.5%	$118.94	0.0%	COMMON	459200101
UPS	UNITED PARCEL SERVICE CS	1,253,470	$108M	0.5%	$55.38	0.0%	COMMON	911312106
DGS	WISDOMTREE EM SMALL CAP	2,292,420	$106M	0.5%	$46.04	—	ETF	97717W281
IEMG	ISHARES CORE MSCI EMERGING	2,157,703	$99.38M	0.5%	$46.06	—	ETF	46434G103
ABBV	ABBIVE INC	2,357,330	$97.45M	0.5%	$26.55	0.0%	COMMON	00287Y109
COF	CAPITAL ONE BANK	1,520,231	$95.49M	0.4%	$47.00	0.0%	COMMON	14040H105
AMGN	AMGEN INC	965,594	$95.27M	0.4%	$73.34	0.0%	COMMON	031162100
IVE	ISHARES S&P 500 VALUE ETF	1,250,205	$94.73M	0.4%	$75.77	—	ETF	464287408
—	HEWLETT-PACKARD CO	3,790,371	$94M	0.4%	$24.80	—	COMMON	428236103
—	MEDTRONIC INC	1,815,595	$93.45M	0.4%	$51.47	—	COMMON	585055106
BA	BOEING COMPANY	895,039	$91.69M	0.4%	$80.37	0.0%	COMMON	097023105
BSV	VANGUARD SHORT-TERM BOND ETF MF	1,120,965	$89.76M	0.4%	$80.07	—	MUTUAL FUND	921937827
—	VANGUARD S&P 500 ETF	1,218,002	$89.33M	0.4%	$73.34	—	ETF	922908413
UNH	UNITEDHEALTH GROUP INC	1,320,365	$86.46M	0.4%	$50.75	0.0%	COMMON	91324P102
IWM	ISHARES RUSSELL 2000	883,741	$85.86M	0.4%	$97.16	—	ETF	464287655
ETN	EATON PLC CORP	1,304,418	$85.84M	0.4%	$46.59	0.0%	FOREIGN STK	G29183103
LOW	LOWES COMPANIES INC	2,091,751	$85.55M	0.4%	$32.16	0.0%	COMMON	548661107
DIS	DISNEY, WALT	1,331,331	$84.07M	0.4%	$56.11	0.0%	COMMON	254687106
DHR	DANAHER CORP	1,317,969	$83.43M	0.4%	$25.01	0.0%	COMMON	235851102
CMCSA	COMCAST CORP - CL A	1,944,867	$81.45M	0.4%	$15.62	0.0%	COMMON	20030N101
AIG	AMERICAN INTERNATIONAL GROUP	1,819,357	$81.33M	0.4%	$32.51	0.0%	COMMON	026874784
IGSB	ISHARES 1 3 YEAR CREDIT BOND ETF	768,021	$80.67M	0.4%	$105.03	—	ETF	464288646
GLD	SPDR GOLD TRUST MF	669,290	$79.75M	0.4%	$119.15	—	ETF	78463V107
KO	COCA-COLA CO/THE	1,985,518	$79.64M	0.4%	$27.85	0.0%	COMMON	191216100
TXN	TEXAS INSTRUMENTS INCORPORATED	2,250,404	$78.47M	0.4%	$25.31	0.0%	COMMON	882508104
VZ	VERIZON COMMUNICATIONS INC	1,553,827	$78.22M	0.4%	$27.04	0.0%	COMMON	92343V104
CNI	CANADIAN NATL RAILWAY CO	796,658	$77.49M	0.4%	$39.40	0.0%	FOREIGN STK	136375102
VIG	VANGUARD DIV APPREC INDEX FUND V	1,170,291	$77.47M	0.4%	$66.20	—	ETF	921908844
—	MONSANTO CO	780,255	$77.09M	0.4%	$98.80	—	COMMON	61166W101
BAC	BANK OF AMERICA CORP	5,903,426	$75.92M	0.4%	$10.03	0.0%	COMMON	060505104
HYG	ISHARES IBOXX H/Y CORP BOND M	834,431	$75.82M	0.4%	$90.86	—	ETF	464288513
COP	CONOCOPHILLIPS	1,246,132	$75.39M	0.4%	$39.96	0.0%	COMMON	20825C104
—	GOLDCORP INC	2,999,300	$74.17M	0.3%	$24.73	—	FOREIGN STK	380956409
MET	METLIFE INC CS	1,596,022	$73.03M	0.3%	$24.43	0.0%	COMMON	59156R108
HON	HONEYWELL INTERNATIONAL INC	906,882	$71.95M	0.3%	$53.13	0.0%	COMMON	438516106
—	BLACKROCK INC CS	274,938	$70.62M	0.3%	$256.85	—	COMMON	09247X101
TMO	THERMO FISHER SCIENTIFIC INC	814,500	$68.93M	0.3%	$79.76	0.0%	COMMON	883556102
—	WALGREEN CO.	1,525,535	$67.43M	0.3%	$44.20	—	COMMON	931422109
HD	HOME DEPOT INC	864,223	$66.95M	0.3%	$56.05	0.0%	COMMON	437076102
NVS	NOVARTIS AG-ADR	940,543	$66.51M	0.3%	$70.71	—	FOREIGN STK	66987V109
VEU	VANGUARD FTSE ACWI EX-US	1,503,032	$66.46M	0.3%	$44.22	—	ISSUER	922042775
—	DELPHI AUTOMOTIVE PLC	1,307,259	$66.27M	0.3%	$50.69	—	FOREIGN STK	G27823106
PNC	PNC FINANCIAL SERVICES GROUP	873,178	$63.67M	0.3%	$47.34	0.0%	COMMON	693475105
TSM	TAIWAN SEMICONDUCTOR-SP ADR	3,456,573	$63.32M	0.3%	$18.32	—	FOREIGN STK	874039100
IJR	ISHARES COR S&P SMALL-CAP E	677,489	$61.17M	0.3%	$90.29	—	ETF	464287804
SLB	SCHLUMBERGER LTD.	847,921	$60.76M	0.3%	$52.90	0.0%	FOREIGN STK	806857108
RCL	ROYAL CARIBBEAN CRUISES LTD	1,820,519	$60.7M	0.3%	$29.48	0.0%	COMMON	V7780T103
—	MARATHON OIL CORP	1,748,623	$60.47M	0.3%	$34.58	—	COMMON	565849106
STT	STATE STREET CORP CS	911,488	$59.44M	0.3%	$44.60	0.0%	COMMON	857477103
—	PRICELINE.COM INC	71,755	$59.35M	0.3%	$827.13	—	COMMON	741503403
UNP	UNION PACIFIC CORP	381,766	$58.9M	0.3%	$57.06	0.0%	COMMON	907818108
MCD	MCDONALDS CORP	594,933	$58.9M	0.3%	$71.80	0.0%	COMMON	580135101
—	VODAFONE GROUP PLC-SP ADR	2,007,634	$57.7M	0.3%	$28.74	—	FOREIGN STK	92857W209
—	EMC CORP/MASS	2,433,976	$57.49M	0.3%	$23.62	—	COMMON	268648102
MO	ALTRIA GROUP INC	1,636,123	$57.25M	0.3%	$16.28	0.0%	COMMON	02209S103
EWG	ISHARES MSCI GERMANY ETF	2,299,482	$56.8M	0.3%	$24.70	—	ETF	464286806
BRK/B	BERKSHIRE HATHAWAY INC-CL B	506,960	$56.74M	0.3%	$110.02	0.0%	COMMON	084670702
—	CIT GROUP INC	1,198,757	$55.9M	0.3%	$46.63	—	COMMON	125581801
IBN	ICICI BANK LTD - SPONS ADR	1,456,610	$55.72M	0.3%	$38.25	—	FOREIGN STK	45104G104
IP	INTL PAPER CO	1,251,113	$55.44M	0.3%	$25.91	0.0%	COMMON	460146103
EBAY	EBAY INC	1,070,900	$55.39M	0.3%	$20.18	0.0%	COMMON	278642103
—	CENTURYLINK INC	1,559,059	$55.11M	0.3%	$35.35	—	COMMON	156700106
—	TIME WARNER INC	946,665	$54.74M	0.3%	$57.82	—	COMMON	887317303
ACN	ACCENTURE PLC IRELAND	760,030	$54.69M	0.3%	$63.81	0.0%	FOREIGN STK	G1151C101
—	RAYTHEON CO	822,408	$54.38M	0.3%	$66.12	—	COMMON	755111507
NEM	NEWMONT MINING CORP HLDG CO	1,804,023	$54.03M	0.3%	$25.34	0.0%	COMMON	651639106
—	DU PONT (E.I.) DE NEMOURS	1,015,425	$53.31M	0.2%	$52.50	—	COMMON	263534109
—	ROYAL DUTCH SHELL PLC-ADR	818,645	$52.23M	0.2%	$63.80	—	FOREIGN STK	780259206
—	CELGENE CORP	442,346	$51.72M	0.2%	$116.91	—	COMMON	151020104
—	SPDR BARCLAYS CAPITAL HIGH	1,270,816	$50.19M	0.2%	$39.49	—	ETF	78464A417
—	YAMANA GOLD INC	5,165,322	$49.12M	0.2%	$9.51	—	FOREIGN STK	98462Y100
MMM	3M CO	443,723	$48.52M	0.2%	$61.26	0.0%	COMMON	88579Y101
—	ELDORADO GOLD CORP	7,834,000	$48.41M	0.2%	$6.18	—	FOREIGN STK	284902103
—	CANADIAN PACIFIC RAILWAY	396,022	$48.07M	0.2%	$121.38	—	FOREIGN STK	13645T100
RIG	TRANSOCEAN OFFSHORE INC	994,508	$47.69M	0.2%	$50.97	0.0%	FOREIGN STK	H8817H100
TJX	TJX COMPANIES INC	952,510	$47.68M	0.2%	$20.82	0.0%	COMMON	872540109
KSS	KOHLS CORP	942,177	$47.59M	0.2%	$49.51	0.0%	COMMON	500255104
CAH	CARDINAL HEALTH INC	999,973	$47.2M	0.2%	$32.61	0.0%	COMMON	14149Y108
ABT	ABBOTT LABORATORIES	1,325,048	$46.22M	0.2%	$28.85	0.0%	COMMON	002824100
IWN	ISHARES TR RUSL	522,446	$44.88M	0.2%	$85.90	—	ETF	464287630
PAAS	PAN AMERICAN SILVER CORP	3,832,500	$44.61M	0.2%	$12.75	0.0%	FOREIGN STK	697900108
TGT	TARGET CORP	647,748	$44.6M	0.2%	$47.95	0.0%	COMMON	87612E106
—	YAHOO! CORP	1,770,057	$44.45M	0.2%	$25.11	—	COMMON	984332106
META	FACEBOOK INC A	1,765,765	$43.9M	0.2%	$25.44	0.0%	COMMON	30303M102
—	BB&T CORPORATION	1,243,292	$42.12M	0.2%	$33.88	—	COMMON	054937107
—	EXPRESS SCRIPTS INC-COMMON	680,158	$41.96M	0.2%	$61.69	—	COMMON	30219G108
KGC	KINROSS GOLD CORP	8,171,400	$41.67M	0.2%	$5.82	0.0%	FOREIGN STK	496902404
ZBH	ZIMMER HOLDINGS INC	549,485	$41.18M	0.2%	$67.30	0.0%	COMMON	98956P102
—	ISHARES MSCI USA ETF	2,316,000	$40.9M	0.2%	$17.66	—	ETF	464286699
CL	COLGATE PALMOLIVE CORP	694,880	$39.81M	0.2%	$44.38	0.0%	COMMON	194162103
OMC	OMNICOM GROUP	632,316	$39.75M	0.2%	$40.69	0.0%	COMMON	681919106
CHKP	CHECK POINT SOFTWARE TECHNOLOGIE	799,209	$39.7M	0.2%	$48.11	0.0%	FOREIGN STK	M22465104
—	RANDGOLD RESOURCES ADR	618,666	$39.63M	0.2%	$64.05	—	FOREIGN STK	752344309
BIIB	BIOGEN IDEC INC	182,601	$39.3M	0.2%	$213.68	0.0%	COMMON	09062X103
EMR	EMERSON ELECTRIC CO	718,376	$39.18M	0.2%	$40.02	0.0%	COMMON	291011104
MCK	MCKESSON CORP	339,883	$38.92M	0.2%	$101.46	0.0%	COMMON	58155Q103
EA	ELECTRONIC ARTS INC	1,685,966	$38.73M	0.2%	$19.79	0.0%	COMMON	285512109
LLY	LILLY (ELI) & CO	777,200	$38.18M	0.2%	$42.21	0.0%	COMMON	532457108
—	CBS CORP - CL B	772,835	$37.77M	0.2%	$48.87	—	COMMON	124857202
NXPI	NXP SEMICONDUCTORS NV	1,205,115	$37.33M	0.2%	$26.01	0.0%	FOREIGN STK	N6596X109
—	NEWS CORP - CL A	1,139,726	$37.16M	0.2%	$32.60	—	COMMON	65248E104
HAL	HALLIBURTON CO.	888,280	$37.06M	0.2%	$33.21	0.0%	COMMON	406216101
ADP	AUTOMATIC DATA PROCESSING	537,750	$37.03M	0.2%	$45.09	0.0%	COMMON	053015103
—	UNILEVER N V -NY SHARES	928,425	$36.5M	0.2%	$39.31	—	FOREIGN STK	904784709
YUM	YUM! BRANDS INC	524,512	$36.37M	0.2%	$38.97	0.0%	COMMON	988498101
—	BROADCOM CORP-CL A	1,048,740	$35.41M	0.2%	$33.76	—	COMMON	111320107
GS	GOLDMAN SACHS GROUP INC	232,507	$35.17M	0.2%	$120.06	0.0%	COMMON	38141G104
VCSH	VANGUARD SHORT TERM CORP BD IDX	443,527	$35.08M	0.2%	$79.10	—	ETF	92206C409
BEN	FRANKLIN RESOURCES	256,063	$34.83M	0.2%	$30.23	0.0%	COMMON	354613101
ADBE	ADOBE SYSTEMS INC	760,144	$34.63M	0.2%	$44.30	0.0%	COMMON	00724F101
—	PRAXAIR INC	300,631	$34.62M	0.2%	$115.16	—	COMMON	74005P104
—	ST JUDE MEDICAL INC	751,088	$34.27M	0.2%	$45.63	—	COMMON	790849103
CMS	CMS ENERGY CORP	1,240,134	$33.69M	0.2%	$19.06	0.0%	COMMON	125896100
BMY	BRISTOL-MYERS SQUIBB CO	748,561	$33.45M	0.2%	$28.67	0.0%	COMMON	110122108
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM CORP	402,553	$33.42M	0.2%	$83.01	—	ETF	92206C870
ITUB	ITAU UNIBANCO BA MULTIPLO SA R3	2,576,200	$33.28M	0.2%	$12.92	—	FOREIGN STK	465562106
—	AURICO GOLD INC	7,597,057	$33.2M	0.2%	$4.37	—	COMMON	05155C105
MUB	ISHARES TR S&P NAT AMT-FREE MUN	314,428	$33.03M	0.2%	$105.04	—	ETF	464288414
VCLT	VANGUARD LONG-TERM CORP BOND	396,580	$32.9M	0.2%	$82.95	—	MUTUAL FUND	92206C813
—	CIGNA CORP	445,149	$32.27M	0.2%	$72.49	—	COMMON	125509109
CME	CME GROUP INC CS	420,430	$31.94M	0.1%	$39.16	0.0%	COMMON	12572Q105
KMB	KIMBERLY-CLARK CORP	328,307	$31.89M	0.1%	$63.06	0.0%	COMMON	494368103
SYY	SYSCO CORP	931,626	$31.82M	0.1%	$24.40	0.0%	COMMON	871829107
COST	COSTCO WHOLESALE CORP	285,559	$31.57M	0.1%	$86.56	0.0%	COMMON	22160K105
—	PETSMART INC	466,833	$31.27M	0.1%	$66.99	—	COMMON	716768106
—	NATIONAL-OILWELL VARCO INC	453,489	$31.25M	0.1%	$68.90	—	COMMON	637071101
SO	SOUTHERN CO/THE	706,211	$31.16M	0.1%	$26.74	0.0%	COMMON	842587107
PSX	PHILLIPS 66	527,694	$31.09M	0.1%	$40.44	0.0%	COMMON	718546104
AMP	AMERIPRISE FINANCIAL INC	382,761	$30.96M	0.1%	$59.57	0.0%	COMMON	03076C106
A	AGILENT TECHNOLOGIES INC	723,015	$30.92M	0.1%	$27.97	0.0%	COMMON	00846U101
CAT	CATERPILLAR INC	374,144	$30.86M	0.1%	$61.55	0.0%	COMMON	149123101
—	AETNA INC	484,037	$30.76M	0.1%	$63.54	—	COMMON	00817Y108
MS	MORGAN STANLEY	1,257,771	$30.73M	0.1%	$17.33	0.0%	COMMON	617446448
VXF	VANGUARD EXTENDED MARKET ETF	438,340	$30.61M	0.1%	$69.83	—	COMMON	922908652
—	PEOPLES UNITED FINANCIAL CS-	2,029,857	$30.25M	0.1%	$14.90	—	COMMON	712704105
CCL	CARNIVAL CORP	868,731	$29.79M	0.1%	$27.66	0.0%	FOREIGN STK	143658300
WDC	WESTERN DIGITAL	479,686	$29.78M	0.1%	$35.69	0.0%	COMMON	958102105
IAG	IAMGOLD CORP	6,869,000	$29.74M	0.1%	$5.17	0.0%	FOREIGN STK	450913108
BND	VANGUARD TOTAL BOND MARKET	363,828	$29.43M	0.1%	$80.88	—	ETF	921937835
RGLD	ROYAL GOLD INC	694,300	$29.22M	0.1%	$54.12	0.0%	COMMON	780287108
MCHP	MICROCHIP TECHNOLOGY INC	776,108	$28.91M	0.1%	$13.83	0.0%	COMMON	595017104
—	SPDR SERIES TRUST SHRT TERM MUNI	1,206,319	$28.83M	0.1%	$23.90	—	COMMON	78464A425
FIS	FIDELITY NATIONAL INFORMATION SV	666,209	$28.54M	0.1%	$34.36	0.0%	COMMON	31620M106
—	HANESBRANDS INC	552,702	$28.42M	0.1%	$51.42	—	COMMON	410345102
NTAP	NETAPP INC	749,961	$28.33M	0.1%	$26.74	0.0%	COMMON	64110D104
SBUX	STARBUCKS CORP	431,660	$28.27M	0.1%	$24.37	0.0%	COMMON	855244109
BVN	CO DE MINAS BUENAVENTURA SA ADR	1,908,000	$28.16M	0.1%	$14.76	—	FOREIGN STK	204448104
HSBC	HSBC HOLIDINGS PLC SPON CS	540,134	$28.03M	0.1%	$51.90	—	FOREIGN STK	404280406
—	ISHARES GOLD TRUST	2,320,000	$27.82M	0.1%	$11.99	—	ETF	464285105
EWH	ISHARES MSCI HONG KONG INDEX	1,482,352	$27.14M	0.1%	$18.31	—	ETF	464286871
—	BARRICK GOLD CORP	1,717,910	$27.04M	0.1%	$15.74	—	FOREIGN STK	067901108
LMT	LOCKHEED MARTIN CORP	248,414	$26.94M	0.1%	$71.65	0.0%	COMMON	539830109
BDX	BECTON DICKINSON & CO	271,813	$26.86M	0.1%	$78.11	0.0%	COMMON	075887109
EPI	WISDOMTREE INDIA EARNINGS	1,659,635	$26.82M	0.1%	$16.16	—	ETF	97717W422
ORLY	O'REILLY AUTOMOTIVE INC	235,355	$26.51M	0.1%	$7.19	0.0%	COMMON	67103H107
—	VALEANT PHARMACEUTICALS INTL	302,960	$26.08M	0.1%	$86.08	—	COMMON	91911K102
ADSK	AUTODESK INC.	768,324	$26.08M	0.1%	$37.26	0.0%	COMMON	052769106
—	WELLPOINT INC	318,269	$26.05M	0.1%	$81.84	—	COMMON	94973V107
SLM	SLM CORP	1,127,808	$25.78M	0.1%	$7.81	0.0%	COMMON	78442P106
SWK	STANLEY BLACK & DECKER INC CS-LG	329,908	$25.5M	0.1%	$56.98	0.0%	COMMON	854502101
MA	MASTERCARD INC-CLASS A	44,342	$25.47M	0.1%	$51.54	0.0%	COMMON	57636Q104
—	INTERCONTINENTALEXCHANGE INC	142,478	$25.33M	0.1%	$177.76	—	COMMON	45865V100
ROST	ROSS STORES INC	389,466	$25.24M	0.1%	$28.26	0.0%	COMMON	778296103
BK	BANK OF NEW YORK MELLON CORP/THE	899,863	$25.24M	0.1%	$21.22	0.0%	COMMON	064058100
—	BED, BATH AND BEYOND	355,707	$25.22M	0.1%	$70.90	—	COMMON	075896100
FCX	FREEPORT MCMORAN COP/GOLD- B	912,822	$25.2M	0.1%	$24.45	0.0%	COMMON	35671D857
RCI	ROGERS COMMUNICATIONS INC-B	642,046	$25.17M	0.1%	$47.39	0.0%	FOREIGN STK	775109200
TIP	ISHARES TIPS BOND ETF	222,763	$24.95M	0.1%	$112.01	—	ETF	464287176
ITW	ILLINOIS TOOL WORKS INC	359,482	$24.86M	0.1%	$49.85	0.0%	COMMON	452308109
EXPD	EXPEDITORS INTL WASH INC	651,247	$24.75M	0.1%	$31.69	0.0%	COMMON	302130109
AZO	AUTOZONE INC	58,394	$24.74M	0.1%	$407.86	0.0%	COMMON	053332102
—	SYMANTEC CORP	1,098,792	$24.69M	0.1%	$22.47	—	COMMON	871503108
DUK	DUKE ENERGY CORP	364,215	$24.58M	0.1%	$41.83	0.0%	COMMON	26441C204
VLO	VALERO ENERGY CORP	702,988	$24.44M	0.1%	$24.01	0.0%	COMMON	91913Y100
—	REYNOLDS AMERICAN INC	501,874	$24.28M	0.1%	$48.37	—	COMMON	761713106
GFI	GOLD FIELDS LTD-SP ADR	4,608,700	$24.2M	0.1%	$5.25	—	FOREIGN STK	38059T106
SNY	SANOFI-ADR	468,693	$24.14M	0.1%	$51.51	—	FOREIGN STK	80105N105
—	GREEN MOUNTAIN COFFEE INC	316,837	$23.78M	0.1%	$75.06	—	COMMON	393122106
VTI	Vanguard Total Stock Market	286,426	$23.68M	0.1%	$82.67	—	ETF	922908769
M	MACY'S INC	488,623	$23.45M	0.1%	$46.44	0.0%	COMMON	55616P104
MSI	MOTOROLA SOLUTIONS INC	404,512	$23.35M	0.1%	$47.42	0.0%	COMMON	620076307
HDV	ISHARE TR HGH DIV EQT FD	350,000	$23.22M	0.1%	$66.34	—	COMMON	46429B663
—	ANGLOGOLD ASHANTI LTD - SPON ADR	1,622,856	$23.21M	0.1%	$14.30	—	FOREIGN STK	035128206
—	SANDISK CORP	379,579	$23.19M	0.1%	$61.10	—	COMMON	80004C101
SYK	STRYKER CORP	354,953	$22.96M	0.1%	$56.92	0.0%	COMMON	863667101
EIDO	ISHARES MSCI INDONESIA ETF	730,500	$22.77M	0.1%	$31.17	—	ETF	46429B309
—	SILVER WHEATON CORP US	1,153,602	$22.69M	0.1%	$19.67	—	FOREIGN STK	828336107
BUD	ANHEUSER-BUSCH INBEV SPN ADR	250,718	$22.63M	0.1%	$90.26	—	FOREIGN STK	03524A108
—	INTERNATIONAL GAME TECHNOLOGY	1,350,351	$22.56M	0.1%	$16.71	—	COMMON	459902102
—	MONSTER WORLDWIDE INC	369,222	$22.44M	0.1%	$60.77	—	COMMON	611740101
—	ANADARKO PETROLEUM CORP	260,908	$22.42M	0.1%	$85.93	—	COMMON	032511107
INTU	INTUIT INC	360,148	$21.98M	0.1%	$54.39	0.0%	COMMON	461202103
—	FIRST NIAGARA FINANCIAL GROUP	2,171,060	$21.86M	0.1%	$10.07	—	COMMON	33582V108
KLAC	KLA-TENCOR	387,273	$21.58M	0.1%	$33.95	0.0%	COMMON	482480100
HMY	HARMONY GOLD MINING-SPON ADR	5,565,000	$21.2M	0.1%	$3.81	—	FOREIGN STK	413216300
BAX	BAXTER INTERNATIONAL	305,249	$21.14M	0.1%	$30.42	0.0%	COMMON	071813109
—	COVIDIEN PLC	336,269	$21.13M	0.1%	$62.84	—	FOREIGN STK	G2554F113
—	LORILLARD INC	483,114	$21.1M	0.1%	$43.68	—	COMMON	544147101
PPG	PPG INDUSTRIES INC	142,259	$20.83M	0.1%	$59.61	0.0%	COMMON	693506107
SEIC	SEI INVESTMENTS CO	731,852	$20.81M	0.1%	$24.76	0.0%	COMMON	784117103
—	VARIAN MEDICAL SYSTEMS INC	306,584	$20.68M	0.1%	$67.45	—	COMMON	92220P105
—	TIME WARNER CABLE	183,635	$20.66M	0.1%	$112.48	—	COMMON	88732J207
—	ISHARES MSCI TAIWAN INDEX FD	1,535,000	$20.42M	0.1%	$13.30	—	ETF	464286731
AFL	AFLAC INC	350,316	$20.36M	0.1%	$20.11	0.0%	COMMON	001055102
RSG	REPUBLIC SERVICES INC CS	599,763	$20.36M	0.1%	$26.37	0.0%	COMMON	760759100
—	PRECISION CASTPARTS	89,824	$20.3M	0.1%	$226.01	—	COMMON	740189105
BDC	BELDEN CDT INC	404,816	$20.21M	0.1%	$48.78	0.0%	COMMON	077454106
NKE	NIKE INC -CL B	316,504	$20.16M	0.1%	$26.53	0.0%	COMMON	654106103
—	COMMONWEALTH REIT SER E 7.25%	794,254	$19.98M	0.1%	$25.16	—	PREF W/O SIN	203233606
—	JDS UNIPHASE CORP	1,387,927	$19.96M	0.1%	$14.38	—	COMMON	46612J507
TRV	TRAVELERS COS INC/THE	249,155	$19.91M	0.1%	$63.44	0.0%	COMMON	89417E109
—	ALLIED NEVADA GOLD CORP R0	3,059,815	$19.83M	0.1%	$6.48	—	COMMON	019344100
F	FORD MOTOR CO.	1,279,007	$19.79M	0.1%	$7.61	0.0%	COMMON	345370860
EWC	ISHARES MSCI CANADA INDEX FUND	750,000	$19.65M	0.1%	$26.20	—	ETF	464286509
BP	BP AMOCO PLC-SPONS ADR	468,701	$19.56M	0.1%	$41.74	—	FOREIGN STK	055622104
—	MYLAN LABORATORIES INC	623,095	$19.34M	0.1%	$31.03	—	COMMON	628530107
—	VIACOM INC - CL B NEW	283,934	$19.32M	0.1%	$68.05	—	COMMON	92553P201
HRB	H & R BLOCK	687,617	$19.08M	0.1%	$18.18	0.0%	COMMON	093671105
CRM	SALESFORCE.COM INC	494,468	$18.88M	0.1%	$40.78	0.0%	COMMON	79466L302
MRSH	MARSH & MCLENNAN COS	472,505	$18.86M	0.1%	$31.19	0.0%	COMMON	571748102
—	COMCAST CORP-SPECIAL CL A	474,832	$18.84M	0.1%	$39.67	—	COMMON	20030N200
MDLZ	MONDELEZ INTERNATIONAL INC-A	657,707	$18.76M	0.1%	$23.16	0.0%	COMMON	609207105
DVA	DAVITA, INC.	154,143	$18.62M	0.1%	$62.44	0.0%	COMMON	23918K108
USB	US BANCORP	514,405	$18.6M	0.1%	$22.41	0.0%	COMMON	902973304
—	ARM HOLDINGS PLC-SPONS ADR	511,778	$18.52M	0.1%	$36.18	—	FOREIGN STK	042068106
GD	GENERAL DYNAMICS CORP	235,431	$18.44M	0.1%	$56.44	0.0%	COMMON	369550108
—	SPDR SERIES TRU	798,540	$18.25M	0.1%	$22.86	—	COMMON	78464A458
—	BARD (C.R.) INC	166,445	$18.09M	0.1%	$108.68	—	COMMON	067383109
—	ALLERGAN INC	210,653	$17.75M	0.1%	$84.24	—	COMMON	018490102
—	CAMERON INTERNATIONAL CORP	288,063	$17.62M	0.1%	$61.16	—	COMMON	13342B105
—	DIEBOLD INC	517,900	$17.45M	0.1%	$33.69	—	COMMON	253651103
VTR	VENTAS INC	251,178	$17.45M	0.1%	$49.18	0.0%	COMMON	92276F100
FDX	FEDEX CORP	176,813	$17.43M	0.1%	$81.95	0.0%	COMMON	31428X106
—	COACH, INC.	304,075	$17.36M	0.1%	$57.09	—	COMMON	189754104
—	TOTAL SA-SPON ADR	356,231	$17.35M	0.1%	$48.70	—	FOREIGN STK	89151E109
CNP	CENTERPOINT ENERGY CS	737,643	$17.33M	0.1%	$15.27	0.0%	COMMON	15189T107
CTSH	COGNIZANT TECH SOLUTIONS - A	273,977	$17.15M	0.1%	$29.46	0.0%	COMMON	192446102
AMAT	APPLIED MATERIALS INC	1,150,402	$17.15M	0.1%	$12.22	0.0%	COMMON	038222105
BIDU	BAIDU.COM INC - ADR	180,806	$17.09M	0.1%	$94.53	—	FOREIGN STK	056752108
—	DISCOVER FINANCIAL SERVICES	355,397	$16.93M	0.1%	$47.64	—	COMMON	254709108
MAT	MATTEL INC	372,790	$16.89M	0.1%	$44.76	0.0%	COMMON	577081102
LYB	LYONDELL BASELL INDU-CL A	254,507	$16.86M	0.1%	$33.34	0.0%	FOREIGN STK	N53745100
OKE	ONEOK INC CS	406,984	$16.81M	0.1%	$19.74	0.0%	COMMON	682680103
—	ALTERA CORP	507,646	$16.75M	0.1%	$32.99	—	COMMON	021441100
DG	DOLLAR GENERAL CORP	331,396	$16.71M	0.1%	$45.09	0.0%	COMMON	256677105
—	ENSCO INTERNATIONAL INC	282,133	$16.4M	0.1%	$58.12	—	FOREIGN STK	G3157S106
FDS	FACTSET RESEARCH SYSTEMS INC	160,850	$16.4M	0.1%	$83.78	0.0%	COMMON	303075105
ISRG	INTUITIVE SURGICAL INC	31,986	$16.2M	0.1%	$55.09	0.0%	COMMON	46120E602
—	CHICO'S FAS INC	946,333	$16.14M	0.1%	$17.06	—	COMMON	168615102
PPL	PPL CORPORATION	532,846	$16.12M	0.1%	$16.36	0.0%	COMMON	69351T106
DLTR	DOLLAR TREE STORES	316,405	$16.09M	0.1%	$48.73	0.0%	COMMON	256746108
AMT	AMERICAN TOWER CORP - CL A	218,600	$15.99M	0.1%	$59.51	0.0%	COMMON	03027X100
FITB	FIFTH THIRD BANCORP	881,474	$15.91M	0.1%	$11.47	0.0%	COMMON	316773100
—	XL CAPITAL LTD- CL A	523,717	$15.88M	0.1%	$30.32	—	FOREIGN STK	G98290102
NBIS	YANDEX NV A	565,620	$15.63M	0.1%	$27.63	—	FOREIGN STK	N97284108
—	DOW CHEMICAL COMPANY	482,754	$15.53M	0.1%	$32.17	—	COMMON	260543103
—	INGERSOLL-RAND PLC	278,032	$15.44M	0.1%	$55.52	—	FOREIGN STK	G47791101
—	CA INC	531,958	$15.23M	0.1%	$28.63	—	COMMON	12673P105
TUR	ISHARES MSCI TURKEY ETF	256,000	$15.15M	0.1%	$59.18	—	ETF	464286715
NSC	NORFOLK SOUTHERN CORP	208,494	$15.15M	0.1%	$57.67	0.0%	COMMON	655844108
EXPE	EXPEDIA INC	248,839	$14.97M	0.1%	$55.04	0.0%	COMMON	30212P303
ZTS	ZOETIS INC	483,588	$14.94M	0.1%	$29.32	0.0%	COMMON	98978V103
—	WISCONSIN ENERGY CORP	363,597	$14.9M	0.1%	$40.99	—	COMMON	976657106
XEL	XCEL ENERGY INC.	525,574	$14.89M	0.1%	$19.78	0.0%	COMMON	98389B100
ECL	ECOLAB INC	174,687	$14.88M	0.1%	$73.48	0.0%	COMMON	278865100
RWX	SPDR DJ WILSHIRE INTL REAL	370,000	$14.76M	0.1%	$39.90	—	ETF	78463X863
—	ALEXION PHARMACEUTICALS INC	158,202	$14.59M	0.1%	$92.24	—	COMMON	015351109
—	BEMIS COMPANY	371,863	$14.55M	0.1%	$39.14	—	COMMON	081437105
GM	GENERAL MOTORS	434,642	$14.48M	0.1%	$23.62	0.0%	COMMON	37045V100
—	NORTHEAST UTILITIES	343,420	$14.43M	0.1%	$42.02	—	COMMON	664397106
EFX	EQUIFAX INC	244,136	$14.39M	0.1%	$53.06	0.0%	COMMON	294429105
—	SCRIPPS NETWORKS INTER-CL A	214,776	$14.34M	0.1%	$66.76	—	COMMON	811065101
CLX	CLOROX COMPANY	170,824	$14.2M	0.1%	$60.00	0.0%	COMMON	189054109
AEM	AGNICO-EAGLE MINES LTD	513,000	$14.13M	0.1%	$25.33	0.0%	FOREIGN STK	008474108
SPG	SIMON PROPERTY GROUP INC	89,094	$14.07M	0.1%	$88.80	0.0%	COMMON	828806109
NOC	NORTHROP GRUMMAN CORP	169,783	$14.06M	0.1%	$62.64	0.0%	COMMON	666807102
—	STAPLES INC	882,344	$13.99M	0.1%	$15.86	—	COMMON	855030102
DVN	DEVON ENERGY CORP	267,254	$13.87M	0.1%	$37.00	0.0%	COMMON	25179M103
—	PENTAIR LTD-REGISTERED	237,751	$13.72M	0.1%	$57.69	—	COMMON	H6169Q108
D	DOMINION RESOURCES INC/VA	239,789	$13.63M	0.1%	$34.53	0.0%	COMMON	25746U109
PHM	PULTE GROUP, INC	716,250	$13.59M	0.1%	$17.74	0.0%	COMMON	745867101
ELD	WISDOMTREE EMRG MKTS DEBT	280,000	$13.45M	0.1%	$48.04	—	ETF	97717X867
—	TRW AUTOMOTIVE HOLDINGS CORP	201,672	$13.4M	0.1%	$66.44	—	COMMON	87264S106
NEE	NEXTERA ENTERPRISES INC-A	163,533	$13.32M	0.1%	$14.15	0.0%	COMMON	65339F101
SJM	JM SMUCKERS CO/THE - NEW COMMON	129,174	$13.32M	0.1%	$70.84	0.0%	COMMON	832696405
—	DIRECTV	213,817	$13.18M	0.1%	$61.62	—	COMMON	25490A309
KR	KROGER	381,178	$13.17M	0.1%	$13.44	0.0%	COMMON	501044101
EZU	ISHARES MSCI EMU ETF	405,250	$13.16M	0.1%	$32.48	—	ETF	464286608
—	GLAXOSMITHKLINE PLC-SPON ADR	263,136	$13.15M	0.1%	$49.97	—	FOREIGN STK	37733W105
SWKS	SKYWORKS SOLUTIONS INC	600,292	$13.14M	0.1%	$17.70	0.0%	COMMON	83088M102
PBR/A	PETROLEO BRASILEIRO SA - PRF ADR	891,800	$13.07M	0.1%	$14.66	—	Foreign Pref	71654V101
—	JUNIPER NETWORKS INC	673,968	$13.01M	0.1%	$19.31	—	COMMON	48203R104
SNPS	SYNOPSYS INC	360,298	$12.88M	0.1%	$35.52	0.0%	COMMON	871607107
RIO	RIO TINTO PLC-SPON ADR	308,994	$12.69M	0.1%	$41.08	—	FOREIGN STK	767204100
AGO	ASSURED GUARANTY LTD	572,546	$12.63M	0.1%	$17.51	0.0%	COMMON	G0585R106
—	SIRIUS SATELLITE RADIO INC	3,767,478	$12.62M	0.1%	$3.35	—	COMMON	82967N108
RJF	RAYMOND JAMES FINL CORP	291,721	$12.54M	0.1%	$24.09	0.0%	COMMON	754730109
DE	DEERE AND COMPANY	152,347	$12.38M	0.1%	$68.04	0.0%	COMMON	244199105
—	KRAFT FOODS GROUP INC	221,139	$12.36M	0.1%	$55.87	—	COMMON	50076Q106
—	NOBLE ENERGY INC	205,308	$12.33M	0.1%	$60.04	—	COMMON	655044105
—	LEGG MASON INC	397,094	$12.31M	0.1%	$31.01	—	COMMON	524901105
H	HYATT HOTELS CORP CL A	304,758	$12.3M	0.1%	$39.79	0.0%	COMMON	448579102
APH	AMPHENOL CORP - CL A	156,611	$12.21M	0.1%	$8.50	0.0%	COMMON	032095101
—	STARWOOD HOTELS/RESORTS WORLDWID	192,737	$12.18M	0.1%	$63.19	—	COMMON	85590A401
WAT	WATERS CORPORATION	121,330	$12.14M	0.1%	$95.76	0.0%	COMMON	941848103
WM	WASTE MANAGEMENT INC	299,739	$12.09M	0.1%	$30.75	0.0%	COMMON	94106L109
—	ASCENA RETAIL GROUP INC	678,391	$11.84M	0.1%	$17.45	—	COMMON	04351G101
GPC	GENUINE PARTS CO	151,432	$11.82M	0.1%	$54.12	0.0%	COMMON	372460105
—	CERNER CORP	122,709	$11.79M	0.1%	$96.09	—	COMMON	156782104
BRKR	BRUKER BIOSCIENCES CORP	726,618	$11.73M	0.1%	$16.60	0.0%	COMMON	116794108
PRU	PRUDENTIAL FINANCIAL INC	160,524	$11.72M	0.1%	$38.68	0.0%	COMMON	744320102
—	TIM PARTICIPACOES S.A. - PFD	628,061	$11.68M	0.1%	$18.60	—	FOREIGN STK	88706P205
TER	TERADYNE INC	663,356	$11.65M	0.1%	$15.29	0.0%	COMMON	880770102
—	AMERICA MOVIL-ADR SERIES L	535,823	$11.65M	0.1%	$21.75	—	FOREIGN STK	02364W105
BCE	BCE INC	281,945	$11.56M	0.1%	$22.29	0.0%	FOREIGN STK	05534B760
VYM	VANGUARD WHITEHALL HY DIV YLD MF	204,779	$11.54M	0.1%	$56.37	—	ETF	921946406
—	FINISAR CORPORATION	670,500	$11.37M	0.1%	$16.95	—	COMMON	31787A507
GWW	GRAINGER (W.W.) INC	44,576	$11.24M	0.1%	$201.89	0.0%	COMMON	384802104
—	OMNICARE INC	235,445	$11.23M	0.1%	$47.71	—	COMMON	681904108
BSBR	BANCO SANTANDER BRASIL SA CS	1,803,855	$11.22M	0.1%	$6.22	—	FOREIGN STK	05967A107
SMG	SCOTTS COMPANY (THE)	231,500	$11.18M	0.1%	$29.98	0.0%	COMMON	810186106
CRL	CHARLES RIVER LABORATORIES INTL	272,400	$11.18M	0.1%	$42.84	0.0%	COMMON	159864107
PTC	PTC INC R0	452,100	$11.09M	0.1%	$24.01	0.0%	COMMON	69370C100
—	HEALTH CARE REIT INC	165,044	$11.06M	0.1%	$67.03	—	COMMON	42217K106
EOG	EOG RESOURCES INC	83,784	$11.03M	0.1%	$46.52	0.0%	COMMON	26875P101
MLI	MUELLER INDUSTRIES INC	217,500	$10.97M	0.1%	$10.20	0.0%	COMMON	624756102
RL	POLO RALPH LAUREN CORP	62,739	$10.9M	0.1%	$138.80	0.0%	COMMON	751212101
CTRA	CABOT OIL & GAS CORP	153,483	$10.9M	0.1%	$24.86	0.0%	COMMON	127097103
EL	ESTEE LAUDER COMPANIES-CL A	164,792	$10.84M	0.1%	$58.22	0.0%	COMMON	518439104
—	EXELIS INC	780,500	$10.76M	0.1%	$13.79	—	COMMON	30162A108
—	DIAMOND OFFSHORE DRILLING	155,668	$10.71M	0.0%	$68.79	—	COMMON	25271C102
—	IAC/INTERACTIVE CORP	220,709	$10.5M	0.0%	$47.56	—	COMMON	44919P508
AZN	ASTRAZENECA PLC-SPONS ADR	221,454	$10.47M	0.0%	$47.30	—	FOREIGN STK	046353108
—	ROCKWELL COLLINS	164,543	$10.43M	0.0%	$63.41	—	COMMON	774341101
BWA	BORGWARNER INC	121,018	$10.43M	0.0%	$29.44	0.0%	COMMON	099724106
IFF	INTERNATIONAL FLAVORS & FRAGRANC	136,900	$10.29M	0.0%	$58.18	0.0%	COMMON	459506101
—	INTERPUBLIC GROUP COS INC	704,195	$10.25M	0.0%	$9.16	0.0%	COMMON	460690100
—	LABORATORY CORP OF AMER HLDGS	102,108	$10.22M	0.0%	$100.10	—	COMMON	50540R409
—	WHOLE FOODS MARKET INC	197,864	$10.19M	0.0%	$51.48	—	COMMON	966837106
—	GREENHILL & CO INC	221,319	$10.12M	0.0%	$45.74	—	COMMON	395259104
GIS	GENERAL MILLS, INC.	208,517	$10.12M	0.0%	$31.98	0.0%	COMMON	370334104
GAP	GAP INC	242,029	$10.1M	0.0%	$26.00	0.0%	COMMON	364760108
—	BANCOLOMBIA S A ADRS	178,100	$10.06M	0.0%	$56.50	—	FOREIGN STK	05968L102
—	HARMAN INTERNATIONAL	184,957	$10.03M	0.0%	$54.20	—	COMMON	413086109
—	UNITED STATIONERS INC	298,120	$10M	0.0%	$33.55	—	COMMON	913004107
—	MOBILE TELESYSTEMS-SPON ADR	528,000	$10M	0.0%	$18.94	—	FOREIGN STK	607409109
MPC	MARATHON PETROLEUM CORP	140,645	$9.994M	0.0%	$27.55	0.0%	COMMON	56585A102
PSO	PEARSON PLC-SPONSORED ADR	552,461	$9.895M	0.0%	$17.91	—	FOREIGN STK	705015105
—	HEALTH NET INC	309,900	$9.861M	0.0%	$31.82	—	COMMON	42222G108
—	SOUTHEBY`S HOLDINGS INC - CL A	258,200	$9.788M	0.0%	$37.91	—	COMMON	835898107
—	TYCO INTERNATIONAL LTD	296,184	$9.759M	0.0%	$32.95	—	FOREIGN STK	H89128104
—	ROCKWOOD HLDGS INC R0	152,000	$9.733M	0.0%	$64.03	—	COMMON	774415103
—	NEW YORK COMMUNITY BANCORP INC	686,100	$9.605M	0.0%	$14.00	—	COMMON	649445103
—	G & K SERVICES INC	201,400	$9.587M	0.0%	$47.60	—	COMMON	361268105
BBY	BEST BUY COMPANY INC	349,547	$9.553M	0.0%	$16.63	0.0%	COMMON	086516101
—	DENTSPLY INTERNATIONAL INC	233,047	$9.546M	0.0%	$40.96	—	COMMON	249030107
—	PHILIPPINE LONG DIST -SP ADR	140,189	$9.513M	0.0%	$67.86	—	FOREIGN STK	718252604
AIN	ALBANY INTERNATIONAL CORP-CL A	287,599	$9.485M	0.0%	$25.90	0.0%	COMMON	012348108
REGN	REGENERON PHARMACEUTICAL	42,157	$9.48M	0.0%	$231.58	0.0%	COMMON	75886F107
—	MAGELLAN HEALTH SERVICES INC	169,000	$9.478M	0.0%	$56.08	—	COMMON	559079207
—	ISHARES MSCI ITALY CAPPED ETF	800,000	$9.448M	0.0%	$11.81	—	ETF	464286855
—	FMC TECHNOLOGIES, INC.	169,670	$9.447M	0.0%	$55.68	—	COMMON	30249U101
—	XILINX INC	237,086	$9.391M	0.0%	$39.61	—	COMMON	983919101
—	DELL INC	701,473	$9.365M	0.0%	$13.35	—	COMMON	24702R101
—	ANN INC R0	282,000	$9.362M	0.0%	$33.20	—	COMMON	035623107
—	CEC ENTERTAINMENT INC	226,400	$9.291M	0.0%	$41.04	—	COMMON	125137109
—	SCORPIO TANKERS INC	1,034,100	$9.286M	0.0%	$8.98	—	FOREIGN STK	Y7542C106
—	CHUBB CORP	109,532	$9.272M	0.0%	$84.65	—	COMMON	171232101
—	WELLCARE GROUP INC	165,000	$9.166M	0.0%	$55.55	—	COMMON	94946T106
HELE	HELEN OF TROY LTD	238,000	$9.132M	0.0%	$37.98	0.0%	COMMON	G4388N106
PH	PARKER HANNIFIN CORP	95,377	$9.099M	0.0%	$75.97	0.0%	COMMON	701094104
AER	AERCAP HOLDINGS NV	519,000	$9.062M	0.0%	$16.06	0.0%	FOREIGN STK	N00985106
TEVA	TEVA PHARMACEUTICAL IND-SP ADR	228,853	$8.971M	0.0%	$39.20	—	FOREIGN STK	881624209
—	SPX CORP	123,900	$8.918M	0.0%	$71.98	—	COMMON	784635104
ALL	ALLSTATE CORP	185,222	$8.913M	0.0%	$37.12	0.0%	COMMON	020002101
—	SEADRILL LTD	218,202	$8.89M	0.0%	$40.74	—	FOREIGN STK	G7945E105
AGCO	AGCO CORP	177,105	$8.889M	0.0%	$41.52	0.0%	COMMON	001084102
—	ATMEL CORP.	1,209,200	$8.888M	0.0%	$7.35	—	COMMON	049513104
AL	AIR LEASE CORP	322,000	$8.884M	0.0%	$23.75	0.0%	COMMON	00912X302
—	AMSURG CORP	252,900	$8.877M	0.0%	$35.10	—	COMMON	03232P405
KFY	KORN/FERRY INTERNATIONAL	472,200	$8.849M	0.0%	$14.64	0.0%	COMMON	500643200
—	MICROSEMI CORP	388,500	$8.838M	0.0%	$22.75	—	COMMON	595137100
—	SOUTHWESTERN ENERGY	241,788	$8.833M	0.0%	$36.53	—	COMMON	845467109
—	SBA COMMUNICATIONS CORP-CL A	119,000	$8.82M	0.0%	$74.12	—	COMMON	78388J106
FLS	FLOWSERVE CORPORATION	163,189	$8.814M	0.0%	$43.03	0.0%	COMMON	34354P105
—	UMPQUA HOLDINGS CORP	587,000	$8.811M	0.0%	$15.01	—	COMMON	904214103
—	APACHE CORP	105,009	$8.803M	0.0%	$83.83	—	COMMON	037411105
—	ISHARES MSCI RUSSIA CAPPED ETF	458,000	$8.798M	0.0%	$19.21	—	ETF	46429B705
—	COMPUTER SCIENCES CORP	200,611	$8.781M	0.0%	$43.77	—	COMMON	205363104
ETR	ENTERGY CORP	125,439	$8.741M	0.0%	$20.57	0.0%	COMMON	29364G103
—	CITRIX SYSTEMS INC	144,805	$8.736M	0.0%	$60.33	—	COMMON	177376100
HOG	HARLEY-DAVIDSON INC	159,156	$8.725M	0.0%	$54.04	0.0%	COMMON	412822108
WCC	WESCO INTERNATIONAL INC	128,338	$8.722M	0.0%	$69.34	0.0%	COMMON	95082P105
THG	HANOVER INSURANCE GROUP INC/THE	178,000	$8.71M	0.0%	$34.64	0.0%	COMMON	410867105
—	CRANE CO.	145,000	$8.688M	0.0%	$59.92	—	COMMON	224399105
ICUI	ICU MEDICAL INC	120,200	$8.662M	0.0%	$66.13	0.0%	COMMON	44930G107
—	PIONEER NATURAL RESOURCES CO	59,830	$8.66M	0.0%	$144.74	—	COMMON	723787107
ABBNY	ABB LTD-SPON ADR	399,400	$8.651M	0.0%	$21.66	—	FOREIGN STK	000375204
ADI	ANALOG DEVICES	191,884	$8.646M	0.0%	$34.29	0.0%	COMMON	032654105
DHI	D.R. HORTON INC	404,310	$8.604M	0.0%	$21.23	0.0%	COMMON	23331A109
—	C&J ENERGY SERVICES INC	444,000	$8.6M	0.0%	$19.37	—	COMMON	12467B304
—	TREEHOUSE FOODS INC	131,000	$8.586M	0.0%	$65.54	—	COMMON	89469A104
—	CROWN CASTLE INTL CORP	118,193	$8.556M	0.0%	$72.39	—	COMMON	228227104
IBOC	INTERNATIONAL BANCSHARES CORP	377,580	$8.526M	0.0%	$14.96	0.0%	COMMON	459044103
MUR	MURPHY OIL CORP	139,535	$8.496M	0.0%	$34.50	0.0%	COMMON	626717102
CATO	CATO CORP-CL A	340,254	$8.493M	0.0%	$12.75	0.0%	COMMON	149205106
—	ATWOOD OCEANICS INC	162,720	$8.47M	0.0%	$52.05	—	COMMON	050095108
—	ASPEN INSURANCE HOLDINGS LTD	228,000	$8.457M	0.0%	$37.09	—	FOREIGN STK	G05384105
GATX	GATX CORP	178,000	$8.443M	0.0%	$37.44	0.0%	COMMON	361448103
WBS	WEBSTER FINANCIAL CORP	327,300	$8.405M	0.0%	$23.57	0.0%	COMMON	947890109
TTEK	TETRA TECH INC	357,490	$8.405M	0.0%	$5.31	0.0%	COMMON	88162G103
AEE	AMEREN CORPORATION	242,665	$8.357M	0.0%	$23.26	0.0%	COMMON	023608102
WEN	WENDY'S CO/THE	1,431,001	$8.343M	0.0%	$5.79	0.0%	COMMON	95058W100
—	TCF FINANCIAL CORP	588,000	$8.338M	0.0%	$14.18	—	COMMON	872275102
—	KINDER MORGAN ENERGY PRTNRS	97,458	$8.323M	0.0%	$85.40	—	COMMON	494550106
—	L BRANDS INC R0	168,904	$8.319M	0.0%	$49.25	—	COMMON	501797104
—	DRP PEPPER SNAPPLE GROUP INC R3	180,919	$8.31M	0.0%	$45.93	—	COMMON	26138E109
DAR	DARLING INTERNATIONAL INC	443,900	$8.283M	0.0%	$18.50	0.0%	COMMON	237266101
EWX	SPDR S&P EMERGING MKTS SMALL	188,000	$8.274M	0.0%	$44.01	—	ETF	78463X756
—	SAFEWAY INC	349,364	$8.266M	0.0%	$23.66	—	COMMON	786514208
CATY	CATHAY BANCORP INC	406,000	$8.262M	0.0%	$14.04	0.0%	COMMON	149150104
CBT	CABOT CORP	218,000	$8.158M	0.0%	$27.67	0.0%	COMMON	127055101
—	FOSTER WHEELER LTD	375,000	$8.141M	0.0%	$21.71	—	FOREIGN STK	H27178104
RGA	REINSURANCE GROUP OF AMERICA	117,572	$8.125M	0.0%	$63.27	0.0%	COMMON	759351604
BFH	ALLIANCE DATA SYSTEMS CORP	44,643	$8.082M	0.0%	$118.19	0.0%	COMMON	018581108
—	ACE LIMITED	90,228	$8.074M	0.0%	$89.48	—	FOREIGN STK	H0023R105
OII	OCEANEERING INTERNATIONAL INC	111,830	$8.074M	0.0%	$69.83	0.0%	COMMON	675232102
—	COMMONWEALTH REIT	349,273	$8.051M	0.0%	$23.05	—	Foreign Pref	203233408
PRKS	SEAWORLD ENTERTAINMENT INC	229,000	$8.038M	0.0%	$35.92	0.0%	COMMON	81282V100
CRS	CARPENTER TECHNOLOGY CORP	178,000	$8.022M	0.0%	$37.61	0.0%	COMMON	144285103
—	MOLEX INC.	273,390	$8.021M	0.0%	$29.34	—	COMMON	608554101
ADM	ARCHER-DANIELS-MIDLAND CO	236,284	$8.012M	0.0%	$23.37	0.0%	COMMON	039483102
ICLR	ICON PLC R0	225,700	$7.997M	0.0%	$32.90	0.0%	FOREIGN STK	G4705A100
WHR	WHIRLPOOL CORP	69,814	$7.984M	0.0%	$121.27	0.0%	COMMON	963320106
—	CHINA MOBILE LTD - SPON ADR	154,071	$7.976M	0.0%	$51.77	—	FOREIGN STK	16941M109
—	WESTERN REFINING INC	284,000	$7.972M	0.0%	$28.07	—	COMMON	959319104
MATW	MATTHEWS INTERNATIONAL CORP - A	210,521	$7.937M	0.0%	$27.75	0.0%	COMMON	577128101
TDC	TERADATA CORP	157,964	$7.935M	0.0%	$53.87	0.0%	COMMON	88076W103
CASY	CASEY'S GENERAL STORES INC	131,528	$7.913M	0.0%	$53.46	0.0%	COMMON	147528103
NWBI	NORTHWEST BANCSHARES INC	582,600	$7.871M	0.0%	$5.92	0.0%	COMMON	667340103
—	HERTZ GLOBAL HOLDINGS INC	315,817	$7.832M	0.0%	$24.80	—	COMMON	42805T105
—	ISHARES MSCI SINGAPORE ETF	611,568	$7.822M	0.0%	$12.79	—	ETF	464286673
—	KEY ENERGY SVCS INC R0	1,314,500	$7.821M	0.0%	$5.95	—	COMMON	492914106
EPHE	ISHARES MSCI PHILIPPINES ETF	223,000	$7.814M	0.0%	$35.04	—	ETF	46429B408
LNC	LINCOLN NATIONAL CORP	213,201	$7.775M	0.0%	$22.50	0.0%	COMMON	534187109
SIEGY	SIEMENS AG-SPONS ADR	76,200	$7.72M	0.0%	$101.31	—	FOREIGN STK	826197501
RRC	RANGE RESOURCES CORP	98,922	$7.649M	0.0%	$76.33	0.0%	COMMON	75281A109
BBD	BANCO BRADESCO- SPONSORED ADR	584,980	$7.611M	0.0%	$13.01	—	FOREIGN STK	059460303
ULTA	ULTA SALON, COSMETICS/FRAGRANCES	75,000	$7.512M	0.0%	$89.99	0.0%	COMMON	90384S303
PRI	PRIMERICA INC	200,600	$7.51M	0.0%	$34.51	0.0%	COMMON	74164M108
—	SPECTRA ENERGY CORP	217,223	$7.486M	0.0%	$34.46	—	COMMON	847560109
—	HESS CORP	112,368	$7.471M	0.0%	$66.49	—	COMMON	42809H107
—	INTREPID POTASH INC R0	391,000	$7.449M	0.0%	$19.05	—	COMMON	46121Y102
SHW	SHERWIN WILLIAMS CO R0	42,105	$7.436M	0.0%	$53.48	0.0%	COMMON	824348106
FORR	FORRESTER RESEARCH	201,269	$7.385M	0.0%	$32.30	0.0%	COMMON	346563109
ALKS	ALKERMES INC	255,040	$7.315M	0.0%	$29.15	0.0%	FOREIGN STK	G01767105
PAYX	PAYCHEX INC	200,242	$7.313M	0.0%	$25.02	0.0%	COMMON	704326107
—	FRED`S INC	471,000	$7.296M	0.0%	$15.49	—	COMMON	356108100
—	TECO ENERGY INC	421,233	$7.241M	0.0%	$17.19	—	COMMON	872375100
NVRI	HARSCO CORPORATION	311,000	$7.212M	0.0%	$22.78	0.0%	COMMON	415864107
—	FIRST MIDWEST BANCORP INC/IL	521,656	$7.157M	0.0%	$13.72	—	COMMON	320867104
CF	CF INDUSTRIES HOLDINGS INC	41,649	$7.143M	0.0%	$26.73	0.0%	COMMON	125269100
—	POWERSHARES DB OIL FUND	275,000	$7.128M	0.0%	$25.92	—	ETF	73936B507
—	LINKEDIN CORP - A	39,885	$7.111M	0.0%	$178.29	—	COMMON	53578A108
HAS	HASBRO INC.	157,704	$7.07M	0.0%	$30.22	0.0%	COMMON	418056107
AIZ	ASSURANT INC	138,514	$7.052M	0.0%	$37.94	0.0%	COMMON	04621X108
EXC	EXELON CORPORATION	227,914	$7.038M	0.0%	$15.41	0.0%	COMMON	30161N101
—	NATIONAL GRID PLC-SP ADR	123,931	$7.023M	0.0%	$56.67	—	FOREIGN STK	636274300
GLW	CORNING INC	492,391	$7.007M	0.0%	$10.49	0.0%	COMMON	219350105
PCAR	PACCAR INC.	129,587	$6.954M	0.0%	$21.67	0.0%	COMMON	693718108
CSX	CSX CORP	299,695	$6.95M	0.0%	$6.66	0.0%	COMMON	126408103
IRBTQ	IROBOT CORP	174,500	$6.94M	0.0%	$31.24	0.0%	COMMON	462726100
—	SPRINT NEXTEL CORP	984,522	$6.911M	0.0%	$7.02	—	COMMON	852061100
BSX	BOSTON SCIENTIFIC CORP.	743,731	$6.894M	0.0%	$8.48	0.0%	COMMON	101137107
DAL	DELTA AIR LINES INC	368,100	$6.887M	0.0%	$14.99	0.0%	COMMON	247361702
FDP	FRESH DEL MONTE PRODUCE INC	247,000	$6.886M	0.0%	$21.26	0.0%	FOREIGN STK	G36738105
—	SHAW COMMUNICATIONS INC-B	286,529	$6.885M	0.0%	$24.03	—	COMMON	82028K200
ATR	APTARGROUP INC	124,300	$6.863M	0.0%	$46.93	0.0%	COMMON	038336103
—	SEAGATE TECHNOLOGY	153,075	$6.862M	0.0%	$44.83	—	FOREIGN STK	G7945M107
TLK	TELEKOMUNIK INDONESIA - SP ADR	159,500	$6.817M	0.0%	$42.74	—	FOREIGN STK	715684106
—	AEROPOSTALE, INC.	490,000	$6.762M	0.0%	$13.80	—	COMMON	007865108
NCLH	NORWEGIAN CRUISE LINE HOLDIN	222,300	$6.738M	0.0%	$30.68	0.0%	COMMON	G66721104
DOV	DOVER CORP	86,756	$6.737M	0.0%	$39.99	0.0%	COMMON	260003108
—	VALE SA SP PREF ADR R3	553,800	$6.734M	0.0%	$12.16	—	FOREIGN STK	91912E204
—	QUALITY SYSTEMS INC	359,000	$6.717M	0.0%	$18.71	—	COMMON	747582104
LSCC	LATTICE SEMICONDUCTOR CORP	1,322,000	$6.703M	0.0%	$5.07	—	COMMON	518415104
—	STAGE STORES INC	284,050	$6.675M	0.0%	$23.50	—	COMMON	85254C305
WYNN	WYNN RESORTS LTD	51,747	$6.624M	0.0%	$106.96	0.0%	COMMON	983134107
BKE	BUCKLE INC (THE)	126,388	$6.575M	0.0%	$15.19	0.0%	COMMON	118440106
ABM	ABM INDUSTRIES INC	267,000	$6.544M	0.0%	$17.69	0.0%	COMMON	000957100
—	JOHNSON CONTROLS INC	182,807	$6.543M	0.0%	$35.79	—	COMMON	478366107
IART	INTEGRA LIFESCIENCES HOLDINGS	178,000	$6.52M	0.0%	$16.21	0.0%	COMMON	457985208
—	SEACOR SMIT INC	78,459	$6.516M	0.0%	$83.05	—	COMMON	811904101
—	FINISH LINE INC CL A	298,000	$6.514M	0.0%	$21.86	—	COMMON	317923100
—	WHITING PETROLEUM CORP	140,750	$6.487M	0.0%	$46.09	—	COMMON	966387102
KMI	KINDER MORGAN INC.	167,253	$6.381M	0.0%	$20.66	0.0%	COMMON	49456B101
ESE	ESCO TECHNOLOGIES INC	196,997	$6.379M	0.0%	$32.29	0.0%	COMMON	296315104
—	ACTAVIS INC	50,465	$6.37M	0.0%	$126.23	—	COMMON	00507K103
TV	GRUPO TELEVISA ADR	256,000	$6.359M	0.0%	$24.84	—	FOREIGN STK	40049J206
PSA	PUBLIC STORAGE	41,248	$6.325M	0.0%	$97.16	0.0%	COMMON	74460D109
LOPE	GRAND CANYON EDUCATION INC	195,450	$6.299M	0.0%	$28.81	0.0%	COMMON	38526M106
—	APPROACH RESOURCES INC	256,000	$6.29M	0.0%	$24.57	—	COMMON	03834A103
—	MOBILE MINI INC	189,400	$6.279M	0.0%	$33.15	—	COMMON	60740F105
—	EQUINIX INC	33,587	$6.204M	0.0%	$184.71	—	COMMON	29444U502
SBH	SALLY BEAUTY CO INC	199,360	$6.2M	0.0%	$30.22	0.0%	COMMON	79546E104
SCHW	SCHWAB (CHARLES) CORP	291,557	$6.19M	0.0%	$15.92	0.0%	COMMON	808513105
—	INTEGRYS ENERGY GROUP INC	105,579	$6.18M	0.0%	$58.53	—	COMMON	45822P105
DEO	DIAGEO PLC-SPONSORED ADR	53,610	$6.162M	0.0%	$114.94	—	FOREIGN STK	25243Q205
—	ACTIVISION BLIZZARD INC R3	430,633	$6.141M	0.0%	$14.26	—	COMMON	00507V109
—	DISCOVERY COMMUNICATIONS-A	79,210	$6.116M	0.0%	$77.21	—	COMMON	25470F104
IOSP	INNOSPEC INC R3	151,428	$6.084M	0.0%	$35.20	0.0%	COMMON	45768S105
—	CUBIC CORP	126,388	$6.079M	0.0%	$48.10	—	COMMON	229669106
—	SUNTRUST BANKS INC	191,544	$6.047M	0.0%	$31.57	—	COMMON	867914103
—	MCDERMOTT INTL INC	739,000	$6.045M	0.0%	$8.18	—	FOREIGN STK	580037109
—	ATLAS AIR WORLDWIDE HLDGS INC	138,000	$6.039M	0.0%	$43.76	—	COMMON	049164205
MDRX	ALLSCRIPTS HEALTHCARE SOLUTIONS	466,205	$6.033M	0.0%	$13.40	0.0%	COMMON	01988P108
—	STERIS CORP	140,100	$6.007M	0.0%	$42.88	—	COMMON	859152100
—	ZEP INC	378,961	$5.999M	0.0%	$15.83	—	COMMON	98944B108
AEP	AMERICAN ELECTRIC POWER	133,850	$5.994M	0.0%	$30.44	0.0%	COMMON	025537101
CDNS	CADENCE DESIGN SYSTEMS INC	413,700	$5.99M	0.0%	$14.08	0.0%	COMMON	127387108
—	WADDELL AND REED FINANCIAL INC	137,390	$5.976M	0.0%	$43.50	—	COMMON	930059100
—	FOREST LABORATORIES INC	144,991	$5.945M	0.0%	$41.00	—	COMMON	345838106
—	L-3 COMMUNICATIONS HOLDINGS, INC	69,268	$5.939M	0.0%	$85.74	—	COMMON	502424104
—	MTS SYSTEMS CORP	104,300	$5.903M	0.0%	$56.60	—	COMMON	553777103
BCO	BRINK'S COMPANY/THE	231,000	$5.893M	0.0%	$22.78	0.0%	COMMON	109696104
WMB	WILLIAMS COS INC	181,373	$5.889M	0.0%	$18.03	0.0%	COMMON	969457100
VRTX	VERTEX PHARMACEUTICALS INC	73,682	$5.885M	0.0%	$73.64	0.0%	COMMON	92532F100
ATO	ATMOS ENERGY	143,300	$5.884M	0.0%	$31.05	0.0%	COMMON	049560105
TKC	TURKCELL ILETISIM HIZMET-ADR	408,200	$5.866M	0.0%	$14.37	—	FOREIGN STK	900111204
CSL	CARLISLE COMPANIES INC	93,650	$5.835M	0.0%	$55.89	0.0%	COMMON	142339100
AKAM	AKAMAI TECHNOLOGIES	136,786	$5.82M	0.0%	$41.83	0.0%	COMMON	00971T101
—	ISHARES MSCI MALAYSIA ETF	372,000	$5.785M	0.0%	$15.55	—	ETF	464286830
—	LIFE TECHNOLOGIES CORP	77,996	$5.772M	0.0%	$74.00	—	COMMON	53217V109
—	FAMILY DOLLAR STORES	92,483	$5.763M	0.0%	$62.31	—	COMMON	307000109
EQR	EQUITY RESIDENTIAL	99,230	$5.761M	0.0%	$31.42	0.0%	COMMON	29476L107
BAP	CREDICORP LTD	44,886	$5.744M	0.0%	$104.41	0.0%	FOREIGN STK	G2519Y108
UAL	UNITED CONTINENTAL HOLDINGS	183,480	$5.741M	0.0%	$31.81	0.0%	COMMON	910047109
EPD	ENTERPRISE PRODUCTS PARTNERS	92,220	$5.731M	0.0%	$62.14	—	COMMON	293792107
PLD	PROLOGIS	151,668	$5.721M	0.0%	$27.85	0.0%	COMMON	74340W103
OSK	OSHKOSH TRUCKING CORP	150,500	$5.714M	0.0%	$31.79	0.0%	COMMON	688239201
ZBRA	ZEBRA TECHNOLOGIES CORP	131,200	$5.699M	0.0%	$45.53	0.0%	COMMON	989207105
PNW	PINNACLE WEST CAPITAL	102,739	$5.699M	0.0%	$35.40	0.0%	COMMON	723484101
WU	WESTERN UNION CO	332,643	$5.692M	0.0%	$17.11	—	COMMON	959802109
MAS	MASCO CORP	291,446	$5.68M	0.0%	$14.92	0.0%	COMMON	574599106
—	HCP INC	124,579	$5.661M	0.0%	$45.44	—	COMMON	40414L109
G	GENPACT LTD R3	294,150	$5.659M	0.0%	$17.18	0.0%	COMMON	G3922B107
EWZ	ISHARES MSCI BRAZIL CAPPED ETF	129,000	$5.658M	0.0%	$43.86	—	ETF	464286400
HIG	HARTFORD FINANCIAL SVCS GRP	181,620	$5.616M	0.0%	$22.20	0.0%	COMMON	416515104
MU	MICRON TECHNOLOGY	391,439	$5.609M	0.0%	$10.81	0.0%	COMMON	595112103
—	BROCADE COMMUNICATIONS SYS	970,815	$5.592M	0.0%	$5.76	—	COMMON	111621306
FLEX	FLEXTRONICS INTL LTD	719,500	$5.569M	0.0%	$5.43	0.0%	FOREIGN STK	Y2573F102
—	KELLOGG CO.	86,650	$5.566M	0.0%	$38.95	0.0%	COMMON	487836108
—	WYNDHAM WORLDWIDE CORP	97,070	$5.555M	0.0%	$57.23	—	COMMON	98310W108
TROW	T. ROWE PRICE GROUP INC	75,845	$5.548M	0.0%	$47.69	0.0%	COMMON	74144T108
COR	AMERISOURCEBERGEN CORP	99,292	$5.543M	0.0%	$38.92	0.0%	COMMON	03073E105
—	BAKER HUGHES INC	120,049	$5.538M	0.0%	$46.13	—	COMMON	057224107
HUM	HUMANA INC	65,130	$5.496M	0.0%	$71.14	0.0%	COMMON	444859102
ACCO	ACCO BRANDS CORP	863,450	$5.492M	0.0%	$4.71	0.0%	COMMON	00081T108
—	REGAL ENTERTAINMENT GROUP-A	304,972	$5.459M	0.0%	$17.90	—	COMMON	758766109
—	IGATE CAPIATL CORP	332,047	$5.452M	0.0%	$16.42	—	COMMON	45169U105
—	RR DONNELLEY & SONS CO	388,420	$5.442M	0.0%	$14.01	—	COMMON	257867101
—	CHICAGO BRIDGE & IRON	90,930	$5.425M	0.0%	$59.66	—	FOREIGN STK	167250109
—	DELTIC TIMBER CORP	93,200	$5.389M	0.0%	$57.82	—	COMMON	247850100
—	STANDARD PARKING CORP	249,037	$5.344M	0.0%	$21.46	—	COMMON	853790103
PCG	PG & E CORP	116,640	$5.334M	0.0%	$38.88	0.0%	COMMON	69331C108
—	BMC SOFTWARE INC	118,002	$5.327M	0.0%	$45.14	—	COMMON	055921100
—	PROTECTIVE LIFE CORP	138,510	$5.32M	0.0%	$38.41	—	COMMON	743674103
SCSC	SCANSOURCE, INC.	163,300	$5.226M	0.0%	$30.32	0.0%	COMMON	806037107
—	CAMPUS CREST COMMUNITIES I	452,251	$5.219M	0.0%	$11.54	—	COMMON	13466Y105
—	AON PLC	81,111	$5.219M	0.0%	$64.34	—	COMMON	G0408V102
FOSL	FOSSIL GROUP INC	50,221	$5.188M	0.0%	$101.05	0.0%	COMMON	34988V106
—	MB FINANCIAL INC	191,700	$5.138M	0.0%	$26.80	—	COMMON	55264U108
PVH	PHILLIPS VAN HEUSEN	40,935	$5.119M	0.0%	$112.68	0.0%	COMMON	693656100
UPBD	RENT-A-CENTER	136,100	$5.111M	0.0%	$36.22	0.0%	COMMON	76009N100
AVB	AVALONBAY COMMUNITIES INC	37,794	$5.099M	0.0%	$87.72	0.0%	COMMON	053484101
EAT	BRINKER INTERNATIONAL INC	128,700	$5.075M	0.0%	$32.07	0.0%	COMMON	109641100
APD	AIR PRODUCTS & CHEMICALS INC	55,284	$5.062M	0.0%	$61.55	0.0%	COMMON	009158106
HST	HOST HOTELS & RESORTS INC	299,536	$5.053M	0.0%	$10.74	0.0%	COMMON	44107P104
MLKN	HERMAN MILLER INC	186,300	$5.043M	0.0%	$19.62	0.0%	COMMON	600544100
—	TE CONNECTIVITY LTD	110,454	$5.03M	0.0%	$45.54	—	FOREIGN STK	H84989104
CMI	CUMMINS INC	46,370	$5.029M	0.0%	$81.53	0.0%	COMMON	231021106
—	UTI WORLDWIDE INC	305,300	$5.028M	0.0%	$16.47	—	COMMON	G87210103
YPF	YPF SOCIEDAD ANONIMA ADS	340,600	$5.027M	0.0%	$14.76	—	FOREIGN STK	984245100
BXP	BOSTON PROPERTIES	47,370	$4.996M	0.0%	$64.00	0.0%	COMMON	101121101
CRVL	CORVEL CORP	170,348	$4.986M	0.0%	$8.56	0.0%	COMMON	221006109
WY	WEYERHAEUSER CO	174,742	$4.978M	0.0%	$18.73	0.0%	COMMON	962166104
ROK	ROCKWELL AUTOMATION INC	59,590	$4.954M	0.0%	$67.20	0.0%	COMMON	773903109
PFF	ISHARES US PREF STK ETF	125,000	$4.91M	0.0%	$39.28	—	ETF	464288687
EIX	EDISON INTERNATIONAL	101,455	$4.886M	0.0%	$30.71	0.0%	COMMON	281020107
SRE	SEMPRA ENERGY	59,696	$4.881M	0.0%	$27.60	0.0%	COMMON	816851109
PKG	PACKAGING CORP OF AMERICA	99,200	$4.857M	0.0%	$32.81	0.0%	COMMON	695156109
—	RED HAT INC	101,188	$4.839M	0.0%	$47.82	—	COMMON	756577102
—	WEB COM GROUP INC R3	188,300	$4.82M	0.0%	$25.60	—	COMMON	94733A104
HSY	HERSHEY COMPANY/THE	53,650	$4.79M	0.0%	$65.69	0.0%	COMMON	427866108
—	PLATINUM UNDERWRITERS HLDGS LTD	83,700	$4.789M	0.0%	$57.22	—	COMMON	G7127P100
ED	CONSOLIDATED EDISON	81,850	$4.773M	0.0%	$37.50	0.0%	COMMON	209115104
CAG	CONAGRA FOODS INC	136,632	$4.773M	0.0%	$17.69	0.0%	COMMON	205887102
MOS	MOSAIC CO/THE	87,771	$4.723M	0.0%	$46.26	0.0%	COMMON	61945C103
ALK	ALASKA AIR GROUP INC	90,300	$4.696M	0.0%	$26.50	0.0%	COMMON	011659109
FAST	FASTENAL CO.	102,198	$4.686M	0.0%	$8.84	0.0%	COMMON	311900104
LNG	CHENIERE ENERGY INC R0	168,813	$4.686M	0.0%	$28.08	0.0%	COMMON	16411R208
—	VERINT SYSTEMS INC	130,900	$4.643M	0.0%	$35.47	—	COMMON	92343X100
GEF	GREIF INC - CL A	88,050	$4.638M	0.0%	$31.80	0.0%	COMMON	397624107
—	QLIK TECHNOLOGIES INC	163,740	$4.629M	0.0%	$28.27	—	COMMON	74733T105
VSH	VISHAY INTERTECHNOLOGY INC	331,300	$4.602M	0.0%	$10.89	0.0%	COMMON	928298108
—	ERA GROUP INC	175,459	$4.588M	0.0%	$26.15	—	COMMON	26885G109
—	MARKWEST ENERGY PARTNERS LP	68,500	$4.579M	0.0%	$66.85	—	COMMON	570759100
PEG	PUBLIC SERVICE ENTERPRISE GRP	139,968	$4.571M	0.0%	$21.73	0.0%	COMMON	744573106
VFC	V F CORP	23,592	$4.555M	0.0%	$42.45	0.0%	COMMON	918204108
—	UNS ENERGY CORP	100,900	$4.513M	0.0%	$44.73	—	COMMON	903119105
—	POLYONE CORP	181,980	$4.509M	0.0%	$24.78	—	COMMON	73179P106
DCH	AMERICAN AXLE & MFG HOLDINGS	240,500	$4.481M	0.0%	$15.63	0.0%	COMMON	024061103
MMS	MAXIMUS INC	60,112	$4.477M	0.0%	$38.24	0.0%	COMMON	577933104
THD	ISHARES MSCI THAILAND CAPPED ETF	57,000	$4.471M	0.0%	$78.44	—	ETF	464286624
SXT	SENSIENT TECHNOLOGIES CORP	110,000	$4.452M	0.0%	$39.63	0.0%	COMMON	81725T100
PGR	PROGRESSIVE CORP	174,801	$4.443M	0.0%	$17.04	0.0%	COMMON	743315103
—	LAM RESEARCH	99,756	$4.423M	0.0%	$44.34	—	COMMON	512807108
—	CORELOGIC INC	188,600	$4.37M	0.0%	$23.17	—	COMMON	21871D103
AYI	ACUITY BRANDS INC	57,835	$4.368M	0.0%	$70.97	0.0%	COMMON	00508Y102
—	COHERENT INC	79,100	$4.356M	0.0%	$55.07	—	COMMON	192479103
IVZ	INVESCO LTD- SPON ADR	136,910	$4.354M	0.0%	$18.88	0.0%	FOREIGN STK	G491BT108
—	ADT CORP/THE	109,200	$4.352M	0.0%	$39.85	—	COMMON	00101J106
—	COVANCE INC	57,050	$4.344M	0.0%	$76.14	—	COMMON	222816100
—	AOL INC R3	119,003	$4.341M	0.0%	$36.48	—	COMMON	00184X105
AVT	AVNET INC	129,100	$4.338M	0.0%	$25.70	0.0%	COMMON	053807103
NFLX	NETFLIX INC	20,478	$4.323M	0.0%	$2.97	0.0%	COMMON	64110L106
—	TOTAL SYSTEM SERVICES INC	176,090	$4.311M	0.0%	$24.48	—	COMMON	891906109
AJG	GALLAGHER (ARTHUR J) & CO	98,616	$4.309M	0.0%	$33.49	0.0%	COMMON	363576109
FISV	FISERV INC	49,177	$4.299M	0.0%	$21.93	0.0%	COMMON	337738108
HOLX	HOLOGIC INC	222,153	$4.288M	0.0%	$20.89	0.0%	COMMON	436440101
FANG	DIAMONDBACK ENERGY INC	128,301	$4.275M	0.0%	$23.41	0.0%	COMMON	25278X109
EQT	EQUITABLE RESOURCES INC	53,852	$4.274M	0.0%	$37.67	0.0%	COMMON	26884L109
—	MEAD JOHNSON NUTRITION CO R0	53,622	$4.248M	0.0%	$79.22	—	COMMON	582839106
HWC	HANCOCK HOLDING CO	140,200	$4.216M	0.0%	$28.58	0.0%	COMMON	410120109
EMBJ	EMBRAER SA-ADR	114,250	$4.215M	0.0%	$36.89	—	FOREIGN STK	29082A107
—	HEALTHSOUTH CORP	146,300	$4.213M	0.0%	$28.80	—	COMMON	421924309
—	COCA-COLA ENTERPRISES	119,686	$4.208M	0.0%	$35.16	—	COMMON	19122T109
NUS	NU SKIN ASIA PACIFIC INC	68,500	$4.187M	0.0%	$37.42	0.0%	COMMON	67018T105
—	E*TRADE GROUP INC	330,664	$4.186M	0.0%	$12.66	—	COMMON	269246401
RF	REGIONS FINANCIAL CORP	439,067	$4.184M	0.0%	$5.80	0.0%	COMMON	7591EP100
BC	BRUNSWICK CORP	130,700	$4.176M	0.0%	$26.84	0.0%	COMMON	117043109
—	SANTARUS INC	198,161	$4.171M	0.0%	$21.05	—	COMMON	802817304
LEA	LEAR CORP	68,747	$4.156M	0.0%	$46.85	0.0%	COMMON	521865204
TEX	TEREX CORP	157,900	$4.153M	0.0%	$30.88	0.0%	COMMON	880779103
HURN	HURON CONSULTING GROUP INC	89,405	$4.134M	0.0%	$42.58	0.0%	COMMON	447462102
—	ASPEN TECHNOLOGY INC	143,125	$4.121M	0.0%	$28.79	—	COMMON	045327103
—	CITY NATIONAL CORP	65,000	$4.119M	0.0%	$63.37	—	COMMON	178566105
VNO	VORNADO REALTY TRUST	49,687	$4.117M	0.0%	$82.86	—	COMMON	929042109
FE	FIRSTENERGY CORP	110,108	$4.111M	0.0%	$24.57	0.0%	COMMON	337932107
IEF	ISHARES 7-10 YEAR TREASURY BOND	40,000	$4.1M	0.0%	$102.50	—	ETF	464287440
—	ALLIANT TECHSYSTEMS INC	49,500	$4.075M	0.0%	$82.32	—	COMMON	018804104
KOP	KOPPERS HOLDINGS INC	106,300	$4.059M	0.0%	$38.63	0.0%	COMMON	50060P106
—	XEROX CORP	447,108	$4.055M	0.0%	$9.07	—	COMMON	984121103
—	MCGRAW-HILL COMPANIES INC	75,916	$4.038M	0.0%	$53.19	—	COMMON	580645109
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	40,000	$4.027M	0.0%	$100.67	—	ETF	46429B747
LULU	LULULEMON ATHLETICA INC	61,400	$4.023M	0.0%	$72.51	0.0%	COMMON	550021109
POST	POST HOLDINGS INC W/I	91,900	$4.012M	0.0%	$28.77	0.0%	COMMON	737446104
—	WILLIS GROUP HOLDINGS PLC	98,300	$4.009M	0.0%	$40.78	—	COMMON	G96666105
WST	WEST PHARMACEUTICAL SERVICES INC	57,000	$4.005M	0.0%	$30.93	0.0%	COMMON	955306105
AMSF	AMERISAFE INC R3	122,800	$3.977M	0.0%	$13.77	0.0%	COMMON	03071H100
SPSC	SPS COMMERCE INC	71,811	$3.95M	0.0%	$24.15	0.0%	COMMON	78463M107
—	LACLEDE GROUP INC/THE	86,500	$3.95M	0.0%	$45.66	—	COMMON	505597104
IGM	ISHARES GOLDMAN SACHS TECH INDEX	53,000	$3.943M	0.0%	$74.40	—	ETF	464287549
DRH	DIAMONDROCK HOSPITALITY CO R0	422,094	$3.934M	0.0%	$9.32	—	COMMON	252784301
GPN	GLOBAL PAYMENTS INC	84,808	$3.928M	0.0%	$22.14	0.0%	COMMON	37940X102
—	PANDORA MEDIA INC	211,700	$3.895M	0.0%	$18.40	—	COMMON	698354107
—	MEN'S WEARHOUSE INC	102,800	$3.891M	0.0%	$37.85	—	COMMON	587118100
—	WGL HOLDINGS INC	87,600	$3.786M	0.0%	$43.22	—	COMMON	92924F106
—	JARDEN CORP	85,750	$3.752M	0.0%	$43.76	—	COMMON	471109108
MOD	MODINE MANUFACTURING CO	343,100	$3.733M	0.0%	$9.64	0.0%	COMMON	607828100
PFG	PRINCIPAL FINANCIAL GROUP INC	99,297	$3.719M	0.0%	$23.49	0.0%	COMMON	74251V102
—	ONYX PHARMACEUTICALS INC	42,770	$3.713M	0.0%	$86.81	—	COMMON	683399109
FFIC	FLUSHING FINL CORP R3	224,129	$3.687M	0.0%	$9.24	0.0%	COMMON	343873105
PLXS	PLEXUS CORP	122,700	$3.668M	0.0%	$27.78	0.0%	COMMON	729132100
NUE	NUCOR CORP	84,581	$3.664M	0.0%	$32.41	0.0%	COMMON	670346105
KEY	KEYCORP	329,878	$3.642M	0.0%	$6.48	0.0%	COMMON	493267108
MTB	M & T BANK CORP	32,502	$3.632M	0.0%	$72.91	0.0%	COMMON	55261F104
WOOD	ISHARES S&P GLOBAL TIMBER	80,000	$3.626M	0.0%	$45.33	—	ETF	464288174
DTE	DTE ENERGY CO	54,038	$3.621M	0.0%	$38.29	0.0%	COMMON	233331107
NWL	NEWELL RUBBERMAID INC	137,883	$3.619M	0.0%	$16.79	0.0%	COMMON	651229106
—	NATIONAL FINANCIAL PARTNERS CORP	142,441	$3.605M	0.0%	$25.31	—	COMMON	63607P208
L	LOEWS CORP	81,168	$3.604M	0.0%	$42.08	0.0%	COMMON	540424108
GNR	SPDR S&P GL NAT RESOURCES	80,000	$3.599M	0.0%	$44.99	—	ETF	78463X541
INN	SUMMIT HOTEL PROPERTIES INC	380,500	$3.596M	0.0%	$9.45	—	COMMON	866082100
PB	PROSPERITY BANCSHARES INC	69,055	$3.576M	0.0%	$34.46	0.0%	COMMON	743606105
—	BUFFALO WILD WINGS INC	36,400	$3.573M	0.0%	$98.16	—	COMMON	119848109
—	TESORO PETROLEUM CORP	67,873	$3.551M	0.0%	$52.32	—	COMMON	881609101
CM	CAN IMPERIAL BK OF COMMERCE	50,000	$3.549M	0.0%	$20.76	0.0%	FOREIGN STK	136069101
—	SIGMA-ALDRICH CORP	44,136	$3.547M	0.0%	$80.37	—	COMMON	826552101
GXC	SPDR S&P CHINA ETF	55,000	$3.526M	0.0%	$64.11	—	ETF	78463X400
—	STERICYCLE INC	31,389	$3.466M	0.0%	$110.42	—	COMMON	858912108
—	MONOTYPE IMAGINE HOLDINGS R3	136,400	$3.466M	0.0%	$25.41	—	COMMON	61022P100
—	AVON PRODUCTS, INC.	164,180	$3.453M	0.0%	$21.03	—	COMMON	054303102
—	CONTINENTAL RESOURCES INC/OK	40,000	$3.442M	0.0%	$86.05	—	COMMON	212015101
—	CRH PLC-SPONSORED ADR	168,800	$3.428M	0.0%	$20.31	—	COMMON	12626K203
—	SCANA CORP.	69,771	$3.426M	0.0%	$49.10	—	COMMON	80589M102
MCO	MOODY'S CORPORATION	55,852	$3.403M	0.0%	$53.10	0.0%	COMMON	615369105
TSN	TYSON FOODS INC - CL A	132,367	$3.399M	0.0%	$18.99	0.0%	COMMON	902494103
DGX	QUEST DIAGNOSTICS INC	56,003	$3.395M	0.0%	$46.22	0.0%	COMMON	74834L100
MNRO	MONRO MUFFLER BRAKE INC	69,800	$3.354M	0.0%	$44.03	0.0%	COMMON	610236101
CHRW	C.H. ROBINSON WORLDWIDE INC	59,150	$3.331M	0.0%	$42.72	0.0%	COMMON	12541W209
NTRS	NORTHERN TRUST CORP	57,349	$3.321M	0.0%	$40.35	0.0%	COMMON	665859104
STAG	STAG INDUSTRIAL	163,900	$3.27M	0.0%	$19.95	—	COMMON	85254J102
—	INFOBLOX INC	111,700	$3.268M	0.0%	$29.26	—	COMMON	45672H104
ROP	ROPER INDS INC	26,220	$3.257M	0.0%	$113.55	0.0%	COMMON	776696106
—	EGSHARES EM CONSUMER ETF	126,000	$3.252M	0.0%	$25.81	—	ETF	268461779
—	BE AEROSPACE INC	51,145	$3.226M	0.0%	$63.08	—	COMMON	073302101
ASML	ASML HOLDING NV-NY REG SHS	40,602	$3.212M	0.0%	$79.11	—	FOREIGN STK	N07059210
SGI	TEMPUR SEALY INTL INC	73,070	$3.208M	0.0%	$11.36	0.0%	COMMON	88023U101
CPB	CAMPBELL SOUP CO	71,592	$3.207M	0.0%	$30.86	0.0%	COMMON	134429109
CMG	CHIPOTLE MEXICAN GRILL INC- CL A	8,758	$3.191M	0.0%	$7.17	0.0%	COMMON	169656105
BF/B	BROWN-FORMAN CORP CL B	47,233	$3.191M	0.0%	$22.68	0.0%	COMMON	115637209
—	SIBANYE GOLD- SPON ADR	1,084,675	$3.189M	0.0%	$2.94	—	FOREIGN STK	825724206
—	ULTIMATE SOFTWARE GROUP INC	27,000	$3.167M	0.0%	$117.30	—	COMMON	90385D107
—	WESTPAC BANKING CORP-SP ADR	24,006	$3.166M	0.0%	$131.88	—	FOREIGN STK	961214301
—	LINEAR TECHNOLOGY CORP	85,247	$3.14M	0.0%	$36.83	—	COMMON	535678106
—	PERRIGO CO.	25,890	$3.133M	0.0%	$121.01	—	COMMON	714290103
—	TIFFANY & CO	42,950	$3.128M	0.0%	$72.83	—	COMMON	886547108
—	CABELA`S INC - CL A	48,200	$3.121M	0.0%	$64.75	—	COMMON	126804301
MDY	MIDCAP SPDR 400 ETF TRUS	14,516	$3.054M	0.0%	$210.39	—	ETF	78467Y107
CYH	COMMUNITY HEALTH SYSTEMS INC	65,000	$3.047M	0.0%	$37.66	0.0%	COMMON	203668108
—	TELEF BRASIL ADR R0	133,000	$3.035M	0.0%	$22.82	—	FOREIGN STK	87936R106
BTI	BRITISH AMERICAN TOB-SP ADR	29,408	$3.027M	0.0%	$102.93	—	FOREIGN STK	110448107
—	LIFEPOINT HOSPITALS INC	61,965	$3.026M	0.0%	$48.83	—	COMMON	53219L109
—	FORWARD AIR CORP	78,700	$3.013M	0.0%	$38.28	—	COMMON	349853101
—	KANSAS CITY SOUTHERN	28,404	$3.01M	0.0%	$105.97	—	COMMON	485170302
—	SOURCEFIRE INC R3	54,000	$3M	0.0%	$55.56	—	COMMON	83616T108
NVDA	NVIDIA CORP	213,655	$2.998M	0.0%	$0.32	0.0%	COMMON	67066G104
VRE	MACK CALI REALTY CORP	122,000	$2.988M	0.0%	$24.49	—	COMMON	554489104
LVS	LAS VEGAS SANDS CORP	55,600	$2.943M	0.0%	$38.99	0.0%	COMMON	517834107
CX	CEMEX SAB-ADR	277,825	$2.939M	0.0%	$10.58	—	FOREIGN STK	151290889
—	CHESAPEAKE ENERGY	144,089	$2.937M	0.0%	$20.38	—	COMMON	165167107
EEFT	EURONET WORLDWIDE INC	92,195	$2.937M	0.0%	$29.94	0.0%	COMMON	298736109
TNC	TENNANT CO R0	60,800	$2.935M	0.0%	$41.34	0.0%	COMMON	880345103
—	PERFICIENT INC	217,700	$2.904M	0.0%	$13.34	—	COMMON	71375U101
BMO	BANK OF MONTREAL CDA	50,000	$2.902M	0.0%	$36.25	0.0%	FOREIGN STK	063671101
LFUS	LITTELFUSE INC	38,600	$2.88M	0.0%	$70.35	0.0%	COMMON	537008104
MAR	MARRIOTT INTL INC	71,134	$2.872M	0.0%	$36.65	0.0%	COMMON	571903202
EMN	EASTMAN CHEMICAL CO	40,979	$2.869M	0.0%	$47.81	0.0%	COMMON	277432100
UNM	UNUMPROVIDENT CORP	96,396	$2.831M	0.0%	$27.85	0.0%	COMMON	91529Y106
TREX	TREX COMPANY INC	59,600	$2.83M	0.0%	$6.43	0.0%	COMMON	89531P105
SLAB	SILICON LABORATORIES INC	68,200	$2.824M	0.0%	$41.29	0.0%	COMMON	826919102
—	FIRST BUSEY CORP R3	624,406	$2.81M	0.0%	$4.50	—	COMMON	319383105
HCA	HCA HOLDINGS INC	76,600	$2.762M	0.0%	$35.96	0.0%	COMMON	40412C101
KMX	CAR MAX INC	59,658	$2.754M	0.0%	$45.40	0.0%	COMMON	143130102
TX	TERNIUM SA - SPON ADR	121,430	$2.748M	0.0%	$22.63	—	FOREIGN STK	880890108
—	RACKSPACE HOSTING INC	72,000	$2.728M	0.0%	$37.89	—	COMMON	750086100
—	AMERICAN EQUITY INVT LIFE HL	173,420	$2.723M	0.0%	$15.70	—	COMMON	025676206
—	BEAM INC	42,926	$2.709M	0.0%	$63.11	—	COMMON	073730103
AEO	AMERICAN EAGLE OUTFITTERS INC	147,760	$2.698M	0.0%	$13.32	0.0%	COMMON	02553E106
MYGN	MYRIAD GENETICS INC	100,200	$2.692M	0.0%	$28.98	0.0%	COMMON	62855J104
HII	HUNTINGTON INGALLS INDUS	47,405	$2.677M	0.0%	$43.35	0.0%	COMMON	446413106
GME	GAMESTOP CORP - CL A	63,568	$2.672M	0.0%	$6.27	0.0%	COMMON	36467W109
—	PROS HOLDINGS INC	89,200	$2.672M	0.0%	$29.96	—	COMMON	74346Y103
—	ANGIE S LIST INC	100,600	$2.671M	0.0%	$26.55	—	COMMON	034754101
RNR	RENAISSANCERE HOLDINGS LTD	30,600	$2.656M	0.0%	$88.61	0.0%	FOREIGN STK	G7496G103
—	OUTERWALL INC R0	44,900	$2.634M	0.0%	$58.66	—	COMMON	690070107
AES	AES CORPORATION	219,363	$2.63M	0.0%	$8.29	0.0%	COMMON	00130H105
LUV	SOUTHWEST AIRLINES	203,871	$2.628M	0.0%	$11.86	0.0%	COMMON	844741108
—	NYSE EURONEXT	63,186	$2.616M	0.0%	$41.40	—	COMMON	629491101
—	KAMAN CORP	75,563	$2.611M	0.0%	$34.55	—	COMMON	483548103
—	NEKTAR THERAPEUTICS	225,900	$2.609M	0.0%	$11.55	—	COMMON	640268108
VEGI	ISHARES MSCI GLOBAL AGRICULTURE	100,000	$2.607M	0.0%	$26.07	—	ETF	464286350
—	GANNETT CO.	106,392	$2.602M	0.0%	$24.46	—	COMMON	364730101
CLW	CLEARWATER PAPER	54,650	$2.572M	0.0%	$48.03	0.0%	COMMON	18538R103
MATV	SCHWEITZER-MAUDUIT INT'L INC.	51,300	$2.559M	0.0%	$24.97	0.0%	COMMON	808541106
FLR	FLUOR CORP (NEW)	42,822	$2.54M	0.0%	$53.56	0.0%	COMMON	343412102
—	NOBLE CORP	67,527	$2.538M	0.0%	$37.58	—	FOREIGN STK	H5833N103
—	ASIAINFO HOLDINGS INC	219,700	$2.535M	0.0%	$11.54	—	FOREIGN STK	04518A104
—	OPTIMER PHARMACEUTICALS INC	174,348	$2.523M	0.0%	$14.47	—	COMMON	68401H104
—	AEGION CORP R3	111,100	$2.501M	0.0%	$22.51	—	COMMON	00770F104
—	CHARTER COMMUNICATIONS CL A	20,000	$2.477M	0.0%	$123.85	—	COMMON	16117M305
MKC	MCCORMICK & CO-NON VTG SHRS	35,144	$2.473M	0.0%	$28.19	0.0%	COMMON	579780206
KMT	KENNAMETAL INC	63,500	$2.466M	0.0%	$28.75	0.0%	COMMON	489170100
CROX	CROCS INC	149,300	$2.463M	0.0%	$16.21	0.0%	COMMON	227046109
—	UBIQUITI NETWORKS INC	139,600	$2.449M	0.0%	$17.54	—	COMMON	90347A100
—	CONSTANT CONTACT INC	152,100	$2.444M	0.0%	$16.07	—	COMMON	210313102
—	MARKET VECTORS GOLD MINERS MF	100,083	$2.443M	0.0%	$24.41	—	ETF	57060U100
—	ALLIED WORLD ASSURANCE CO	26,600	$2.434M	0.0%	$91.50	—	FOREIGN STK	H01531104
—	MENTOR GRAPHICS CORP	124,000	$2.424M	0.0%	$19.55	—	COMMON	587200106
BHP	BHP BILLITON LTD-SPON ADR	41,811	$2.411M	0.0%	$57.66	—	FOREIGN STK	088606108
NI	NISOURCE INC.	83,317	$2.386M	0.0%	$7.81	0.0%	COMMON	65473P105
WABC	WESTAMERICA BANCORPORATION	52,200	$2.385M	0.0%	$29.77	0.0%	COMMON	957090103
CBRE	CBRE GROUP INC R0	101,880	$2.38M	0.0%	$23.79	0.0%	COMMON	12504L109
—	CAREFUSION CORP R0	64,482	$2.376M	0.0%	$36.85	—	COMMON	14170T101
CECO	CECO ENVIRONMENTAL CORP	193,100	$2.375M	0.0%	$10.81	0.0%	COMMON	125141101
—	NORDSTROM INC	39,574	$2.372M	0.0%	$59.94	—	COMMON	655664100
—	CYNOSURE INC - CL A	91,145	$2.368M	0.0%	$25.98	—	COMMON	232577205
KIM	KIMCO REALTY CORP	109,419	$2.345M	0.0%	$12.61	0.0%	COMMON	49446R109
—	HARRIS CORP	47,478	$2.338M	0.0%	$49.24	—	COMMON	413875105
RRX	REGAL BELOIT CORP	36,000	$2.334M	0.0%	$69.87	0.0%	COMMON	758750103
—	BRISTOW GROUP INC	35,700	$2.332M	0.0%	$65.32	—	COMMON	110394103
—	NETSUITE INC	25,336	$2.324M	0.0%	$91.73	—	COMMON	64118Q107
—	ELAN CORP PLC - SPONS ADR	164,000	$2.319M	0.0%	$14.14	—	FOREIGN STK	284131208
XYL	XYLEM INC	85,651	$2.307M	0.0%	$23.44	0.0%	COMMON	98419M100
DJP	IPATH DOW JONES UBS COMMODITY INDEX	63,234	$2.307M	0.0%	$36.48	—	ETF	06738C778
—	BERRY PETROLEUM CO - CL A	54,300	$2.298M	0.0%	$42.32	—	COMMON	085789105
CINF	CINCINNATI FINANCIAL CORP	50,067	$2.298M	0.0%	$32.92	0.0%	COMMON	172062101
RBC	RBC BEARINGS INC	44,164	$2.294M	0.0%	$49.24	0.0%	COMMON	75524B104
—	TESARO INC	70,000	$2.292M	0.0%	$32.74	—	COMMON	881569107
AZTA	BROOKS AUTOMATION INC	235,500	$2.291M	0.0%	$8.27	0.0%	COMMON	114340102
—	COMPANHIA PARANAENSE ENER-ADR	184,400	$2.29M	0.0%	$12.42	—	FOREIGN STK	20441B407
—	E2OPEN INC	130,000	$2.275M	0.0%	$17.50	—	COMMON	29788A104
NRG	NRG ENERGY INC	84,112	$2.246M	0.0%	$20.46	0.0%	COMMON	629377508
—	ALCOA INC	282,912	$2.212M	0.0%	$7.82	—	COMMON	013817101
MAC	MACERICH CO/THE	36,262	$2.211M	0.0%	$60.97	—	COMMON	554382101
CNK	CINEMARK HOLDINGS INC	78,430	$2.19M	0.0%	$23.13	0.0%	COMMON	17243V102
E	ENI SPA-SPONSORED ADR E CS	53,300	$2.187M	0.0%	$41.03	—	FOREIGN STK	26874R108
—	SAFEGUARD SCIENTIFICS INC	135,828	$2.18M	0.0%	$16.05	—	COMMON	786449207
FMC	FMC CORP	35,646	$2.177M	0.0%	$40.72	0.0%	COMMON	302491303
PRA	PROASSURANCE CORP	41,700	$2.175M	0.0%	$49.77	0.0%	COMMON	74267C106
FAF	FIRST AMERICAN CORP	98,700	$2.175M	0.0%	$16.55	0.0%	COMMON	31847R102
IVW	ISHARES S&P 500 GROWTH INDEX FUN	25,548	$2.146M	0.0%	$84.00	—	ISSUER	464287309
—	TIVO INC	194,100	$2.145M	0.0%	$11.05	—	COMMON	888706108
XLV	HEALTH CARE SELECT SECTOR	45,000	$2.142M	0.0%	$47.60	—	ETF	81369Y209
STZ	CONSTELLATION BRANDS INC- A	41,106	$2.142M	0.0%	$43.15	0.0%	COMMON	21036P108
—	FRONTIER COMMUNICATIONS CORP R0	527,795	$2.138M	0.0%	$4.05	—	COMMON	35906A108
DLR	DIGITAL REALTY TRUST INC	35,000	$2.135M	0.0%	$39.68	0.0%	COMMON	253868103
SSD	SIMPSON MANUFACTURING CO INC	72,500	$2.133M	0.0%	$25.02	0.0%	COMMON	829073105
—	FRESH MARKET INC/THE	42,850	$2.131M	0.0%	$49.73	—	COMMON	35804H106
—	ITT CORP	72,200	$2.123M	0.0%	$29.40	—	COMMON	450911201
—	AARON`S INC	75,600	$2.118M	0.0%	$28.02	—	COMMON	002535300
—	VECTREN CORP	61,500	$2.081M	0.0%	$33.84	—	COMMON	92240G101
—	LEUCADIA NATIONAL CORP	79,083	$2.074M	0.0%	$26.23	—	COMMON	527288104
—	HEARTWARE INTERNATIONAL INC	21,800	$2.073M	0.0%	$95.09	—	COMMON	422368100
AVY	AVERY DENNISON CORP	48,454	$2.072M	0.0%	$33.15	0.0%	COMMON	053611109
—	51JOB INC ADR	30,515	$2.06M	0.0%	$67.51	—	FOREIGN STK	316827104
—	OM GROUP INC	66,200	$2.047M	0.0%	$30.92	—	COMMON	670872100
RDWR	RADWARE LTD	148,072	$2.042M	0.0%	$15.00	0.0%	FOREIGN STK	M81873107
NJR	NEW JERSEY RESOURCES	49,150	$2.041M	0.0%	$14.85	0.0%	COMMON	646025106
—	CONSOL ENERGY INC	75,112	$2.036M	0.0%	$27.11	—	COMMON	20854P109
CHH	CHOICE HOTELS INTL INC	51,100	$2.028M	0.0%	$35.84	0.0%	COMMON	169905106
CMA	COMERICA INC	50,634	$2.017M	0.0%	$24.17	0.0%	COMMON	200340107
TAP	MOLSON COORS BREWING CO - B	42,067	$2.013M	0.0%	$37.25	0.0%	COMMON	60871R209
—	PLUM CREEK TIMBER CO INC	43,115	$2.012M	0.0%	$46.67	—	COMMON	729251108
HP	HELMERICH & PAYNE	31,967	$1.996M	0.0%	$61.57	0.0%	COMMON	423452101
EW	EDWARDS LIFESCIENCES CORP	29,532	$1.985M	0.0%	$11.84	0.0%	COMMON	28176E108
HBAN	HUNTINGTON BANCSHARES	251,428	$1.981M	0.0%	$4.66	0.0%	COMMON	446150104
FFIV	F5 NETWORKS INC	28,766	$1.979M	0.0%	$76.95	0.0%	COMMON	315616102
—	RF MICRO DEVICES INC	365,670	$1.956M	0.0%	$5.35	—	COMMON	749941100
—	PALL CORP	29,450	$1.956M	0.0%	$66.42	—	COMMON	696429307
—	TORCHMARK CORP.	29,739	$1.937M	0.0%	$65.13	—	COMMON	891027104
—	BLACK DIAMOND INC	206,000	$1.936M	0.0%	$9.40	—	COMMON	09202G101
—	SUPER MICRO COMPUTER INC	181,600	$1.932M	0.0%	$10.64	—	COMMON	86800U104
DEM	WISDOMTREE EMG MKTS EQ INCOM	40,000	$1.929M	0.0%	$48.23	—	ETF	97717W315
TITN	TITAN MACHINERY INC	98,200	$1.928M	0.0%	$22.00	0.0%	COMMON	88830R101
TXT	TEXTRON INC	73,950	$1.926M	0.0%	$26.50	0.0%	COMMON	883203101
ANF	ABERCROMBIE & FITCH CO-CL A	42,398	$1.919M	0.0%	$37.66	0.0%	COMMON	002896207
BMRN	BIOMARIN PHARMACEUTICAL INC	34,300	$1.914M	0.0%	$62.32	0.0%	COMMON	09061G101
—	RIVERBED TECHNOLOGY INC	122,800	$1.911M	0.0%	$15.56	—	COMMON	768573107
CIEN	CIENA CORP	98,375	$1.91M	0.0%	$16.65	0.0%	COMMON	171779309
IMAX	IMAX CORP	76,790	$1.909M	0.0%	$26.76	0.0%	FOREIGN STK	45245E109
—	JACOBS ENGINEERING GROUP INC	34,498	$1.902M	0.0%	$55.13	—	COMMON	469814107
ZION	ZIONS BANCORPORATION	65,764	$1.899M	0.0%	$26.15	0.0%	COMMON	989701107
—	JANUS CAPITAL GROUP INC	221,900	$1.888M	0.0%	$8.51	—	COMMON	47102X105
ALGN	ALIGN TECHNOLOGY INC	50,600	$1.874M	0.0%	$34.47	0.0%	COMMON	016255101
PSIX	POWER SOLUTIONS INTERNATIO	55,568	$1.867M	0.0%	$31.25	0.0%	COMMON	73933G202
—	LIBERTY MEDIA CORP LIBER	14,668	$1.859M	0.0%	$126.74	—	COMMON	531229102
—	ENTROPIC COMMUNICATIONS INC R3	433,900	$1.853M	0.0%	$4.27	—	COMMON	29384R105
—	ATMI INC	78,300	$1.852M	0.0%	$23.65	—	COMMON	00207R101
QLYS	QUALYS INC	114,600	$1.847M	0.0%	$12.98	0.0%	COMMON	74758T303
—	PROOFPOINT INC	76,000	$1.841M	0.0%	$24.22	—	COMMON	743424103
—	SEATTLE GENETICS INC/WA	58,500	$1.84M	0.0%	$31.45	—	COMMON	812578102
FIX	COMFORT SYSTEMS USA INC	123,203	$1.838M	0.0%	$12.33	0.0%	COMMON	199908104
—	ANNALY MORTGAGE MANAGEMENT INC	144,910	$1.822M	0.0%	$12.57	—	COMMON	035710409
—	HIBBETT SPORTS INC	32,800	$1.82M	0.0%	$55.49	—	COMMON	428567101
TRIP	TRIPADVISOR INC	29,699	$1.808M	0.0%	$50.93	0.0%	COMMON	896945201
—	FEI COMPANY	24,700	$1.803M	0.0%	$73.00	—	COMMON	30241L109
—	CABLEVISION SYSTEMS-NY GRP-A	107,133	$1.802M	0.0%	$16.82	—	COMMON	12686C109
—	QUINTILES TRANSNATIONAL HO	42,300	$1.8M	0.0%	$42.55	—	COMMON	74876Y101
—	IMMUNOGEN INC.	108,100	$1.793M	0.0%	$16.59	—	COMMON	45253H101
ARW	ARROW ELECTRONICS INC	45,000	$1.793M	0.0%	$38.94	0.0%	COMMON	042735100
—	MARKET VECTORS JR GOLD MINER	195,326	$1.789M	0.0%	$9.16	—	ETF	57061R544
ERIC	ERICSSON (LM) TEL-SP ADR	158,100	$1.783M	0.0%	$11.28	—	FOREIGN STK	294821608
—	FAIRCHILD SEMICONDUCTOR INTL	128,600	$1.775M	0.0%	$13.80	—	COMMON	303726103
—	PEABODY ENERGY CORP	121,171	$1.774M	0.0%	$14.64	—	COMMON	704549104
GNW	GENWORTH FINANCIAL INC - CL A	154,857	$1.767M	0.0%	$10.41	0.0%	COMMON	37247D106
MGA	MAGNA INTERNATIONAL INC- CL A	24,600	$1.766M	0.0%	$22.60	0.0%	FOREIGN STK	559222401
VRSN	VERISIGN INC	39,510	$1.765M	0.0%	$45.93	0.0%	COMMON	92343E102
GRMN	GARMIN LTD	48,598	$1.757M	0.0%	$23.52	0.0%	COMMON	H2906T109
—	SUCAMPO PHARMACEUTICALS-CL A	267,000	$1.757M	0.0%	$6.58	—	COMMON	864909106
STLD	STEEL DYNAMICS INC	117,596	$1.753M	0.0%	$11.35	0.0%	COMMON	858119100
SQM	SOCIEDAD QUIMICA Y MINERA B-ADS	42,600	$1.721M	0.0%	$40.40	—	FOREIGN STK	833635105
DRI	DARDEN RESTAURANTS	34,071	$1.72M	0.0%	$31.32	0.0%	COMMON	237194105
—	SAIC INC	123,399	$1.719M	0.0%	$13.93	—	COMMON	78390X101
BIO	BIO-RAD LABORATORIES - CL A	15,300	$1.717M	0.0%	$117.30	0.0%	COMMON	090572207
—	DENBURY RESOURCES INC	98,616	$1.708M	0.0%	$17.32	—	COMMON	247916208
VMC	VULCAN MATERIALS COMPANY	35,242	$1.706M	0.0%	$46.69	0.0%	COMMON	929160109
—	FRANCESCAS HOLDINGS CORP	61,100	$1.698M	0.0%	$27.79	—	COMMON	351793104
VTV	VANGUARD VALUE ETF	25,000	$1.693M	0.0%	$67.72	—	ETF	922908744
PWR	QUANTA SERVICES INC	63,957	$1.692M	0.0%	$27.23	0.0%	COMMON	74762E102
CGIP	CELADON GROUP INC	91,699	$1.674M	0.0%	$18.16	0.0%	COMMON	150838100
DIOD	DIODES INC	64,400	$1.672M	0.0%	$22.21	0.0%	COMMON	254543101
ROCK	GIBRALTAR INDUSTRIES INC	114,325	$1.665M	0.0%	$16.89	0.0%	COMMON	374689107
BALL	BALL CORP	40,003	$1.662M	0.0%	$19.77	0.0%	COMMON	058498106
—	HOSPIRA INC	43,118	$1.652M	0.0%	$38.31	—	COMMON	441060100
—	HOLLYFRONTIER CORP	38,600	$1.651M	0.0%	$42.77	—	COMMON	436106108
—	BUNGE LTD	23,301	$1.649M	0.0%	$70.77	—	COMMON	G16962105
—	AIRGAS INC.	17,198	$1.642M	0.0%	$95.48	—	COMMON	009363102
SEE	SEALED AIR CORP	67,755	$1.623M	0.0%	$18.75	0.0%	COMMON	81211K100
—	ENCANA CORP	95,002	$1.609M	0.0%	$16.94	—	FOREIGN STK	292505104
HCSG	HEALTHCARE SVCS GRP INC R3	65,100	$1.596M	0.0%	$23.05	0.0%	COMMON	421906108
EWY	ISHARES MSCI SOUTH KOREA CAPPED	30,000	$1.596M	0.0%	$53.20	—	ETF	464286772
—	MEADWESTVACO CORP	46,713	$1.593M	0.0%	$34.10	—	COMMON	583334107
—	GLOBAL CASH ACCESS HOLDINGS	252,981	$1.584M	0.0%	$6.26	—	COMMON	378967103
AGRO	ADECOAGRO SA	252,590	$1.579M	0.0%	$6.50	0.0%	COMMON	L00849106
—	RESPONSYS INC	110,250	$1.578M	0.0%	$14.31	—	COMMON	761248103
LEN	LENNAR CORP - CL A	43,089	$1.553M	0.0%	$34.18	0.0%	COMMON	526057104
LQDT	LIQUIDITY SERVICES INC	44,450	$1.541M	0.0%	$34.41	0.0%	COMMON	53635B107
—	SYNERON MEDICAL LTD	175,139	$1.524M	0.0%	$8.70	—	FOREIGN STK	M87245102
—	PARK ELECTROCHEMICAL CORP	63,000	$1.513M	0.0%	$24.02	—	COMMON	700416209
—	FARO TECHNOLOGIES INC	44,300	$1.498M	0.0%	$33.81	—	COMMON	311642102
—	GENESEE & WYOMING INC-CL A	17,600	$1.493M	0.0%	$84.83	—	COMMON	371559105
PLOW	DOUGLAS DYNAMICS INC	114,200	$1.482M	0.0%	$13.71	0.0%	COMMON	25960R105
OSIS	OSI SYSTEMS INC	22,870	$1.473M	0.0%	$58.30	0.0%	COMMON	671044105
TRMB	TRIMBLE NAVIGATION LTD	55,732	$1.45M	0.0%	$27.63	0.0%	COMMON	896239100
PBI	PITNEY BOWES INC	97,819	$1.436M	0.0%	$14.77	0.0%	COMMON	724479100
—	VASCULAR SOLUTIONS INC	97,088	$1.428M	0.0%	$14.71	—	COMMON	92231M109
MYE	MYERS INDUSTRIES INC	95,000	$1.426M	0.0%	$9.84	0.0%	COMMON	628464109
THRM	GENTHERM INC R0	76,610	$1.423M	0.0%	$16.91	0.0%	COMMON	37253A103
—	BBCN BANCORP INC	99,620	$1.417M	0.0%	$14.22	—	COMMON	073295107
—	ISIS PHARMACEUTICALS INC	52,500	$1.411M	0.0%	$26.88	—	COMMON	464330109
THC	TENET HEALTHCARE CORP	30,406	$1.402M	0.0%	$44.77	0.0%	COMMON	88033G407
—	MEDICINES COMPANY	45,500	$1.4M	0.0%	$30.77	—	COMMON	584688105
—	HALCON RESOURCES CORP	246,357	$1.397M	0.0%	$5.67	—	COMMON	40537Q209
AMCX	AMC NETWORKS INC-A	21,200	$1.387M	0.0%	$64.53	0.0%	COMMON	00164V103
—	THOMSON REUTERS CORP	42,400	$1.381M	0.0%	$32.57	—	COMMON	884903105
SNA	SNAP-ON INC	15,290	$1.367M	0.0%	$66.38	0.0%	COMMON	833034101
HRL	HORMEL FOODS CORP	35,172	$1.357M	0.0%	$15.25	0.0%	COMMON	440452100
PLAB	PHOTRONICS INC	166,100	$1.339M	0.0%	$7.48	0.0%	COMMON	719405102
CEVA	CEVA INC R3	69,011	$1.336M	0.0%	$16.13	0.0%	COMMON	157210105
—	QEP RESOURCES INC	48,054	$1.335M	0.0%	$27.78	—	COMMON	74733V100
—	JOY GLOBAL INC	27,497	$1.334M	0.0%	$48.51	—	COMMON	481165108
—	PEPCO HOLDINGS INC	65,822	$1.327M	0.0%	$20.16	—	COMMON	713291102
—	AGL RES INC R0	30,709	$1.316M	0.0%	$42.85	—	COMMON	001204106
PSMT	PRICESMART INC R3	15,000	$1.314M	0.0%	$74.69	0.0%	COMMON	741511109
—	LIBERTY MEDIA CORP - INTERACTIVE	56,871	$1.309M	0.0%	$23.02	—	COMMON	53071M104
OM2	ORTHOFIX INTERNATIONAL N.V.	48,500	$1.305M	0.0%	$26.91	—	FOREIGN STK	N6748L102
—	VIRTUSA CORP	58,700	$1.301M	0.0%	$22.16	—	COMMON	92827P102
—	GUESS? INC	40,740	$1.264M	0.0%	$31.03	—	COMMON	401617105
—	WASHINGTON POST CO - CL B	2,581	$1.249M	0.0%	$483.92	—	COMMON	939640108
—	HSBC HOLDINGS PLC 6.2% SER A	50,000	$1.244M	0.0%	$24.88	—	Foreign Pref	404280604
CTAS	CINTAS CORP	27,283	$1.242M	0.0%	$9.70	0.0%	COMMON	172908105
—	RYANAIR HOLDINGS PLC- SP ADR	23,950	$1.234M	0.0%	$51.52	—	FOREIGN STK	783513104
HZO	MARINEMAX INC	107,639	$1.22M	0.0%	$12.12	0.0%	COMMON	567908108
RHI	ROBERT HALF INTERNATIONAL	36,606	$1.216M	0.0%	$34.44	0.0%	COMMON	770323103
—	HUDSON CITY BANCORP INC	132,036	$1.209M	0.0%	$9.16	—	COMMON	443683107
GCO	GENESCO INC	18,000	$1.206M	0.0%	$64.31	0.0%	COMMON	371532102
—	NABORS INDUSTRIES LTD	78,348	$1.2M	0.0%	$15.32	—	FOREIGN STK	G6359F103
EXLS	EXLSERVICE HOLDINGS INC	40,530	$1.198M	0.0%	$6.12	0.0%	COMMON	302081104
—	ULTRA PETROLEUM CORP	60,000	$1.189M	0.0%	$19.82	—	FOREIGN STK	903914109
—	WINDSTREAM CORP	153,977	$1.187M	0.0%	$7.71	—	COMMON	97381W104
—	IRON MOUNTAIN INC	44,598	$1.187M	0.0%	$26.62	—	COMMON	462846106
—	OWENS-ILLINOIS INC	42,689	$1.186M	0.0%	$27.78	—	COMMON	690768403
TWI	TITAN INTERNATIONAL INC	69,700	$1.176M	0.0%	$20.56	0.0%	COMMON	88830M102
—	ARUBA NETWORKS INC	76,100	$1.169M	0.0%	$15.36	—	COMMON	043176106
—	REALD INC R0	84,000	$1.168M	0.0%	$13.90	—	COMMON	75604L105
LEG	LEGGETT & PLATT INC	37,140	$1.155M	0.0%	$32.56	0.0%	COMMON	524660107
—	SHORETEL INC	285,700	$1.151M	0.0%	$4.03	—	COMMON	825211105
—	ADVISORY BOARD CO/THE	21,000	$1.148M	0.0%	$54.67	—	COMMON	00762W107
URBN	URBAN OUTFITTERS INC	28,506	$1.147M	0.0%	$41.26	0.0%	COMMON	917047102
—	APARTMENT INVEST & MGMT CO-A	38,175	$1.147M	0.0%	$30.05	—	COMMON	03748R101
CYD	CHINA YUCHAI INT'L LTD	64,700	$1.141M	0.0%	$7.66	0.0%	FOREIGN STK	G21082105
—	LSI LOGIC CORP	157,215	$1.123M	0.0%	$7.14	—	COMMON	502161102
—	ROWAN COMPANIES	32,900	$1.121M	0.0%	$34.07	—	FOREIGN STK	G7665A101
R	RYDER SYSTEM INC	18,365	$1.116M	0.0%	$60.21	0.0%	COMMON	783549108
SHOO	STEVEN MADDEN LTD	23,000	$1.113M	0.0%	$18.10	0.0%	COMMON	556269108
AXS	AXIS CAPITAL HOLDINGS LTD	24,250	$1.11M	0.0%	$31.36	0.0%	FOREIGN STK	G0692U109
—	TORNIER NV	63,000	$1.103M	0.0%	$17.51	—	FOREIGN STK	N87237108
MRCY	MERCURY COMPUTER SYSTEMS	119,300	$1.1M	0.0%	$8.64	0.0%	COMMON	589378108
OPLN	KAR AUCTION SERVICES INC	48,000	$1.098M	0.0%	$8.45	0.0%	COMMON	48238T109
—	INTERNATIONAL RECTIFIER CORP	52,330	$1.096M	0.0%	$20.94	—	COMMON	460254105
BJRI	BJS RESTAURANTS INC R3	29,500	$1.094M	0.0%	$34.68	0.0%	COMMON	09180C106
—	INPHI CORP	99,100	$1.09M	0.0%	$11.00	—	COMMON	45772F107
—	AEGERION PHARMACEUTICALS INC	17,100	$1.083M	0.0%	$63.33	—	COMMON	00767E102
HAE	HAEMONETICS CORPORATION	25,900	$1.071M	0.0%	$40.49	0.0%	COMMON	405024100
HBIO	HARVARD BIOSCIENCE INC	226,252	$1.07M	0.0%	$3.83	0.0%	COMMON	416906105
—	NANOSPHERE INC R3	347,000	$1.065M	0.0%	$3.07	—	COMMON	63009F105
LBTYAUSD	LIBERTY GLOBAL PLC-A	14,360	$1.064M	0.0%	$74.09	—	FOREIGN STK	G5480U104
—	PARTNER RE HOLDINGS LTD	11,700	$1.06M	0.0%	$90.60	—	COMMON	G6852T105
—	DUN & BRADSTREET CORP	10,820	$1.054M	0.0%	$97.41	—	COMMON	26483E100
MBB	ISHARES MBS ETF	10,000	$1.052M	0.0%	$105.20	—	ETF	464288588
—	ETFS PLATINUM TRUST	8,000	$1.049M	0.0%	$131.13	—	COMMON	26922V101
—	MELLANOX TECHNOLOGIES LTD	21,100	$1.044M	0.0%	$49.48	—	FOREIGN STK	M51363113
—	CUTERA INC	117,662	$1.035M	0.0%	$8.80	—	COMMON	232109108
—	ETFS PHYSICAL PALLADIUM SHAR	16,000	$1.034M	0.0%	$64.63	—	COMMON	26923A106
APEI	AMERICAN PUBLIC EDUCATION	27,800	$1.033M	0.0%	$36.06	0.0%	COMMON	02913V103
IPGP	IPG PHOTONICS CORP	17,000	$1.032M	0.0%	$61.08	0.0%	COMMON	44980X109
—	STEINER LEISURE LTD.	19,400	$1.025M	0.0%	$52.84	—	COMMON	P8744Y102
NDAQ	NASDAQ STOCK MARKET INC	31,100	$1.02M	0.0%	$8.32	0.0%	COMMON	631103108
WLY	WILEY (JOHN) & SONS - CL A	25,400	$1.018M	0.0%	$27.09	0.0%	COMMON	968223206
VRSK	VERISK ANALYTICS INC-CLASS A	17,054	$1.018M	0.0%	$57.10	0.0%	COMMON	92345Y106
—	CATAMARAN CORP	20,869	$1.017M	0.0%	$48.73	—	COMMON	148887102
JBL	JABIL CIRCUIT INC	49,496	$1.009M	0.0%	$16.76	0.0%	COMMON	466313103
—	LIVEPERSON INC	112,530	$1.008M	0.0%	$8.96	—	COMMON	538146101
—	DENNY`S CORP	178,200	$1.001M	0.0%	$5.62	—	COMMON	24869P104
CLNE	CLEAN ENERGY FUELS CORP R3	75,000	$990K	0.0%	$13.02	0.0%	COMMON	184499101
DOX	AMDOCS LIMITED ORDS	26,700	$990K	0.0%	$28.59	0.0%	COMMON	G02602103
—	FLIR SYSTEMS, INC.	36,590	$987K	0.0%	$26.97	—	COMMON	302445101
GT	GOODYEAR TIRE & RUBBER CO	64,515	$986K	0.0%	$13.66	0.0%	COMMON	382550101
—	WPX ENERGY INC W/I	51,960	$984K	0.0%	$18.94	—	COMMON	98212B103
GMED	GLOBUS MEDICAL INC A	57,694	$973K	0.0%	$15.43	0.0%	COMMON	379577208
RVTY	PERKINELMER INC	29,809	$969K	0.0%	$31.21	0.0%	COMMON	714046109
MPWR	MONOLITHIC POWER SYSTEMS INC	40,000	$964K	0.0%	$21.28	0.0%	COMMON	609839105
—	EMULEX CORP	145,857	$951K	0.0%	$6.52	—	COMMON	292475209
SRPT	SAREPTA THERAPEUTICS INC	24,630	$937K	0.0%	$35.76	0.0%	COMMON	803607100
—	AVAGO TECHNOLOGIES LTD	25,033	$936K	0.0%	$37.39	—	COMMON	Y0486S104
DDS	DILLARDS INC - CL A	11,300	$926K	0.0%	$62.60	0.0%	COMMON	254067101
—	INNERWORKINGS INC	84,400	$916K	0.0%	$10.85	—	COMMON	45773Y105
RCKY	ROCKY BRANDS INC	60,600	$916K	0.0%	$14.47	0.0%	COMMON	774515100
IWB	ISHARES RUSSELL 1000 INDEX	10,100	$902K	0.0%	$89.31	—	ETF	464287622
—	SUPERIOR ENERGY SERVICES, INC.	34,470	$894K	0.0%	$25.94	—	COMMON	868157108
OXM	OXFORD INDUSTRIES INC	14,300	$892K	0.0%	$60.84	0.0%	COMMON	691497309
—	PACTERA TECHNOLOGY ADR W/D R0	131,478	$887K	0.0%	$6.75	—	FOREIGN STK	695255109
HSIC	HENRY SCHEIN INC	9,204	$881K	0.0%	$36.66	0.0%	COMMON	806407102
—	VOLCANO CORP	48,300	$876K	0.0%	$18.14	—	COMMON	928645100
TYL	TYLER TECHNOLOGIES INC	12,750	$874K	0.0%	$64.83	0.0%	COMMON	902252105
MTZ	MASTEC INC	26,400	$869K	0.0%	$30.13	0.0%	COMMON	576323109
ELS	EQUITY LIFESTYLE PPTYS INC R3	11,000	$864K	0.0%	$78.55	—	COMMON	29472R108
—	QLOGIC	90,364	$864K	0.0%	$9.56	—	COMMON	747277101
LMAT	LEMAITRE VASCULAR INC	131,801	$862K	0.0%	$5.48	0.0%	COMMON	525558201
FSLR	FIRST SOLAR INC	19,235	$860K	0.0%	$44.50	0.0%	COMMON	336433107
—	CHIMERA INVT CORP R0	286,300	$859K	0.0%	$3.00	—	COMMON	16934Q109
—	SL GREEN REALTY CORP	9,700	$855K	0.0%	$88.14	—	COMMON	78440X101
—	RUCKUS WIRELESS INC	66,350	$850K	0.0%	$12.81	—	COMMON	781220108
—	NEWFIELD EXPLORATION CO	35,474	$847K	0.0%	$23.88	—	COMMON	651290108
—	PATTERSON COMPANIES INC	22,472	$845K	0.0%	$37.60	—	COMMON	703395103
—	MAXIM INTEGRATED PRODUCTS	29,658	$824K	0.0%	$27.78	—	COMMON	57772K101
JLL	JONES LANG LASALLE INC	9,000	$820K	0.0%	$90.65	0.0%	COMMON	48020Q107
LII	LENNOX INTERNATIONAL INC	12,500	$807K	0.0%	$54.01	0.0%	COMMON	526107107
—	ENERGIZING HOLDINGS INC	8,015	$806K	0.0%	$100.56	—	COMMON	29266R108
CVGW	CALAVO GROWERS INC R3	29,564	$804K	0.0%	$22.91	0.0%	COMMON	128246105
—	CUBIST PHARMACEUTICALS INC	16,600	$802K	0.0%	$48.31	—	COMMON	229678107
REG	REGENCY CENTERS CORP	15,700	$798K	0.0%	$33.45	0.0%	COMMON	758849103
EXEL	EXELIXIS INC	170,500	$774K	0.0%	$4.74	0.0%	COMMON	30161Q104
SSYS	OBJET LTD	9,202	$771K	0.0%	$80.62	0.0%	FOREIGN STK	M85548101
ATI	ALLEGHENY TECHNOLOGIES INC	29,137	$767K	0.0%	$26.04	0.0%	COMMON	01741R102
XLB	MATERIALS SELECT SECOTR SPDR	20,000	$767K	0.0%	$38.35	—	ETF	81369Y100
—	NUPATHE INC	249,759	$764K	0.0%	$3.06	—	COMMON	67059M100
—	HARRIS & HARRIS GROUP INC	249,686	$759K	0.0%	$3.04	—	COMMON	413833104
—	CASH AMERICA INTERNATIONAL INC	16,500	$750K	0.0%	$45.45	—	COMMON	14754D100
INCY	INCYTE GENOMICS INC	33,121	$729K	0.0%	$21.85	0.0%	COMMON	45337C102
VMI	VALMONT INDUSTRIES	5,095	$729K	0.0%	$146.58	0.0%	COMMON	920253101
RDY	DR. REDDY`S LABORATORIES-ADR	19,100	$722K	0.0%	$37.80	—	FOREIGN STK	256135203
—	TAUBMAN CENTERS INC	9,600	$721K	0.0%	$75.10	—	COMMON	876664103
EXPO	EXPONENT INC	12,197	$721K	0.0%	$11.84	0.0%	COMMON	30214U102
—	SOLTA MEDICAL INC	316,232	$721K	0.0%	$2.28	—	COMMON	83438K103
—	RUDOLPH TECHNOLOGIES	63,484	$711K	0.0%	$11.20	—	COMMON	781270103
—	HEALTH MANAGEMENT ASSC INC-A	44,200	$695K	0.0%	$15.72	—	COMMON	421933102
—	LUMINEX CORP	33,262	$686K	0.0%	$20.62	—	COMMON	55027E102
—	INVACARE CORP	47,800	$686K	0.0%	$14.35	—	COMMON	461203101
—	CST BRANDS INC	22,235	$685K	0.0%	$30.81	—	COMMON	12646R105
EXR	EXTRA SPACE STORAGE INC R0	16,100	$675K	0.0%	$26.60	0.0%	COMMON	30225T102
VDE	VANGUARD ENERGY ETF	6,000	$675K	0.0%	$112.50	—	ETF	92204A306
—	AMERICAN CAMPUS COMMUNITIES INC	16,600	$675K	0.0%	$40.66	—	COMMON	024835100
WLK	WESTLAKE CHEMICAL CORP	7,000	$675K	0.0%	$37.72	0.0%	COMMON	960413102
MAN	MANPOWER INC	12,300	$674K	0.0%	$55.02	0.0%	COMMON	56418H100
—	UNITED STATES STEEL CORP	37,583	$659K	0.0%	$17.53	—	COMMON	912909108
—	ANACOR PHARMACEUTICALS INC	117,300	$656K	0.0%	$5.59	—	COMMON	032420101
AMD	ADVANCED MICRO DEVICES	160,350	$654K	0.0%	$3.46	0.0%	COMMON	007903107
—	CLIFFS NAT RES INC R0	40,132	$652K	0.0%	$16.25	—	COMMON	18683K101
—	NATIONAL INSTRUMENTS CORP	23,100	$645K	0.0%	$27.92	—	COMMON	636518102
—	J C PENNEY CO INC	37,731	$644K	0.0%	$17.07	—	COMMON	708160106
—	CELLDEX THERAPEUTICS INC NEW R3	40,500	$632K	0.0%	$15.60	—	COMMON	15117B103
—	SEARS HOLDINGS CORP	14,908	$627K	0.0%	$42.06	—	COMMON	812350106
—	BROADSOFT INC	22,500	$621K	0.0%	$27.60	—	COMMON	11133B409
—	NUANCE COMMUNICATIONS INC	33,455	$615K	0.0%	$18.38	—	COMMON	67020Y100
AN	AUTONATION INC	13,887	$603K	0.0%	$44.63	0.0%	COMMON	05329W102
—	ABIOMED, INC.	27,500	$593K	0.0%	$21.56	—	COMMON	003654100
CVI	CVR ENERGY INC	12,500	$593K	0.0%	$18.37	0.0%	COMMON	12662P108
—	CYPRESS SEMICONDUCTOR CORP	55,200	$592K	0.0%	$10.72	—	COMMON	232806109
CBOE	CBOE HOLDINGS INC	12,400	$578K	0.0%	$33.33	0.0%	COMMON	12503M108
—	ENERGY XXI BERMUDA	26,000	$577K	0.0%	$22.19	—	FOREIGN STK	G10082140
—	PERICOM SEMICONDUCTOR CORP	80,900	$576K	0.0%	$7.12	—	COMMON	713831105
—	DSW INC - CL A	7,800	$573K	0.0%	$73.46	—	COMMON	23334L102
HUN	HUNTSMAN CORP	34,300	$568K	0.0%	$18.29	0.0%	COMMON	447011107
MHK	MOHAWK INDUSTRIES INC.	5,000	$562K	0.0%	$112.71	0.0%	COMMON	608190104
PII	POLARIS INDUSTRIES INC	5,895	$560K	0.0%	$90.50	0.0%	COMMON	731068102
—	SCIQUEST INC	22,270	$558K	0.0%	$25.06	—	COMMON	80908T101
VC	VISTEON CORP	8,801	$556K	0.0%	$34.83	0.0%	COMMON	92839U206
INGR	INGREDION INC	8,400	$551K	0.0%	$70.28	0.0%	COMMON	457187102
—	GENTIUM SPA SPONSORED ADR	70,100	$543K	0.0%	$7.75	—	FOREIGN STK	37250B104
BPOP	POPULAR INC	17,801	$540K	0.0%	$21.82	0.0%	FOREIGN STK	733174700
—	MARVELL TECHNOLOGY GROUP LTD	45,700	$535K	0.0%	$11.71	—	COMMON	G5876H105
XLI	INDUSTRIAL SELECT SECT SPDR	12,000	$511K	0.0%	$42.58	—	ETF	81369Y704
—	CREE INC.	8,000	$511K	0.0%	$63.88	—	COMMON	225447101
—	LEXMARK INTERNATIONAL INC	16,600	$507K	0.0%	$30.54	—	COMMON	529771107
—	ARENA PHARMACEUTICALS INC	64,400	$496K	0.0%	$7.70	—	COMMON	040047102
—	SALIX PHARMACEUTICALS LTD	7,400	$490K	0.0%	$66.22	—	COMMON	795435106
—	APOLLO GROUP	25,905	$459K	0.0%	$17.72	—	COMMON	037604105
—	DURECT CORPORATION	434,823	$457K	0.0%	$1.05	—	COMMON	266605104
—	FOOT LOCKER INC	13,000	$457K	0.0%	$35.15	—	COMMON	344849104
—	NPS PHARMACEUTICALS INC	29,900	$451K	0.0%	$15.08	—	COMMON	62936P103
RS	RELIANCE STEEL & ALUMINUM	6,800	$446K	0.0%	$66.25	0.0%	COMMON	759509102
IRWD	IRONWOOD PHARMACEUTICALS INC	44,300	$441K	0.0%	$12.12	0.0%	COMMON	46333X108
—	BABCOCK + WILCOX COMPANY W/I	14,700	$441K	0.0%	$30.00	—	COMMON	05615F102
—	INGRAM MICRO	23,100	$439K	0.0%	$19.00	—	COMMON	457153104
PRLB	PROTO LABS INC	6,629	$431K	0.0%	$53.72	0.0%	COMMON	743713109
—	HCC INSURANCE HOLDINGS	10,000	$431K	0.0%	$43.10	—	COMMON	404132102
—	AMERICAN CAPITAL AGENCY CORP	17,800	$409K	0.0%	$22.98	—	COMMON	02503X105
—	RIGEL PHARMACEUTICALS INC	121,400	$405K	0.0%	$3.34	—	COMMON	766559603
ESINQ	ITT EDUCATIONAL SERVICES INC	16,556	$404K	0.0%	$20.57	0.0%	COMMON	45068B109
—	FAIRWAY GROUP HOLDINGS COR	16,500	$399K	0.0%	$24.18	—	COMMON	30603D109
NTTYY	NIPPON TELEG & TEL CORP ADR	14,851	$386K	0.0%	$25.99	—	COMMON	654624105
UTHR	UNITED THERAPEUTICS CORP	5,700	$375K	0.0%	$64.42	0.0%	COMMON	91307C102
—	ACORDA THERAPEUTICS INC	11,300	$373K	0.0%	$33.01	—	COMMON	00484M106
—	GENERAL GROWTH PROPERTIES	18,600	$370K	0.0%	$19.89	—	COMMON	370023103
—	CLICKSOFTWARE TECHNOLOGIES LTD	44,000	$367K	0.0%	$8.34	—	FOREIGN STK	M25082104
BAH	BOOZ ALLEN HAMILTON HOLDIN	20,900	$363K	0.0%	$10.71	0.0%	COMMON	099502106
LEMB	ISHARES EMERGING MARKETS LOCAL	7,000	$348K	0.0%	$49.71	—	ETF	464286517
KBH	KB HOME	17,700	$347K	0.0%	$19.18	0.0%	COMMON	48666K109
MTH	MERITAGE HOMES CORP	7,950	$345K	0.0%	$23.34	0.0%	COMMON	59001A102
THO	THOR INDUSTRIES INC	7,000	$344K	0.0%	$31.55	0.0%	COMMON	885160101
AWK	AMERICAN WATER WORKS R0	8,150	$336K	0.0%	$31.82	0.0%	COMMON	030420103
—	TEXTURA CORP	12,900	$336K	0.0%	$26.05	—	COMMON	883211104
—	MADISON SQUARE GARDEN INC	5,500	$326K	0.0%	$59.27	—	COMMON	55826P100
PBYI	PUMA BIOTECHNOLOGY INC	7,300	$324K	0.0%	$35.25	0.0%	COMMON	74587V107
INFIQ	INFINITY PHARMACEUTICALS I	19,920	$324K	0.0%	$30.95	0.0%	COMMON	45665G303
MATX	MATSON INC	12,900	$323K	0.0%	$19.30	0.0%	COMMON	57686G105
BKU	BANKUNITED INC	12,200	$317K	0.0%	$17.43	0.0%	COMMON	06652K103
—	ROCK-TENN COMPANY - CL A	3,115	$311K	0.0%	$99.84	—	COMMON	772739207
FCNCA	FIRST CTZNS BANCSHARES INC NC R0	1,600	$307K	0.0%	$182.75	0.0%	COMMON	31946M103
—	HEARTLAND PAYMENT SYS INC	8,225	$306K	0.0%	$37.20	—	COMMON	42235N108
—	XENOPORT INC	61,300	$303K	0.0%	$4.94	—	COMMON	98411C100
—	WABCO HOLDINGS INC	4,000	$299K	0.0%	$74.75	—	COMMON	92927K102
—	ENGILITY HOLDINGS INC W/	10,500	$298K	0.0%	$28.38	—	COMMON	29285W104
SCCO	SOUTHERN COPPER CORP	10,800	$298K	0.0%	$20.45	0.0%	FOREIGN STK	84265V105
JACK	JACK IN THE BOX INC	7,400	$291K	0.0%	$36.67	0.0%	COMMON	466367109
JKHY	HENRY (JACK) & ASSOCIATES	6,100	$287K	0.0%	$39.46	0.0%	COMMON	426281101
TDS	TELEPHONE AND DATA SYSTEMS	11,601	$286K	0.0%	$22.54	0.0%	COMMON	879433829
—	WARNER CHILCOTT PLC-CLASS	14,300	$284K	0.0%	$19.86	—	FOREIGN STK	G94368100
MGRC	MCGRATH RENTCORP	7,900	$270K	0.0%	$31.67	0.0%	COMMON	580589109
MDU	MDU RESOURCES GROUP INC	10,300	$267K	0.0%	$6.58	0.0%	COMMON	552690109
MTD	METTLER-TOLEDO INTERNATIONAL	1,300	$262K	0.0%	$212.95	0.0%	COMMON	592688105
SCI	SERVICE CORP INTL	14,100	$254K	0.0%	$17.02	0.0%	COMMON	817565104
WPP	WPP PLC NEW ADR	2,964	$253K	0.0%	$85.36	—	COMMON	92937A102
—	EATON VANCE CORP	6,700	$252K	0.0%	$37.61	—	COMMON	278265103
NJDCY	NIDEC CORP	14,365	$252K	0.0%	$17.54	—	COMMON	654090109
CRI	CARTER'S INC	3,400	$252K	0.0%	$50.18	0.0%	COMMON	146229109
—	SPIRIT AEROSYSTEMS HLDGS -CL A	11,700	$251K	0.0%	$21.45	—	COMMON	848574109
ON	ON SEMICONDUCTOR CORP	30,985	$250K	0.0%	$8.02	0.0%	COMMON	682189105
SU	SUNCOR ENERGY I	8,295	$245K	0.0%	$19.64	0.0%	FOREIGN STK	867224107
—	SHIRE PHARMACEUTICALS GROUP ADR	2,526	$240K	0.0%	$95.01	—	COMMON	82481R106
ACGL	ARCH CAPITAL GROUP LTD	4,600	$236K	0.0%	$16.55	0.0%	COMMON	G0450A105
—	CORRECTIONS CORP OF AMERICA	6,947	$235K	0.0%	$33.83	—	COMMON	22025Y407
—	FIESTA RESTAURANT GROUP	6,800	$234K	0.0%	$34.41	—	COMMON	31660B101
—	CADENCE PHARMACEUTICALS INC R3	33,700	$230K	0.0%	$6.82	—	COMMON	12738T100
—	HSN INC	4,200	$226K	0.0%	$53.81	—	COMMON	404303109
—	TUPPERWARE CORP	2,900	$225K	0.0%	$77.59	—	COMMON	899896104
ILMN	ILLUMINA INC.	3,000	$225K	0.0%	$64.01	0.0%	COMMON	452327109
SAP	SAP AG ADR	3,087	$225K	0.0%	$72.89	—	FOREIGN STK	803054204
BBVA	BANCO BILBAO VIZCAYA ARGENTAADR	26,565	$223K	0.0%	$8.39	—	COMMON	05946K101
CE	CELANESE CORP - SERIES A	4,900	$220K	0.0%	$37.17	0.0%	COMMON	150870103
—	SYNTEL INC	3,400	$214K	0.0%	$62.94	—	COMMON	87162H103
—	JAMES RIVER COAL CO	115,000	$209K	0.0%	$1.82	—	COMMON	470355207
—	RYLAND GROUP INC	5,100	$205K	0.0%	$40.20	—	COMMON	783764103
—	AMERICAN CAPITAL MORTGAGE	11,300	$203K	0.0%	$17.96	—	COMMON	02504A104
—	AVX CORP	17,300	$203K	0.0%	$11.73	—	COMMON	002444107
—	WEINGARTEN REALTY INVESTORS	6,600	$203K	0.0%	$30.76	—	COMMON	948741103
—	WEIGHT WATCHERS INTL INC	4,400	$202K	0.0%	$45.91	—	COMMON	948626106
—	SMITH & WESSON HOLDING CORP	17,800	$178K	0.0%	$10.00	—	COMMON	831756101
—	WALTER INDUSTRIES INC.	16,601	$173K	0.0%	$10.42	—	COMMON	93317Q105
ORI	OLD REPUBLIC INT`L CORP	13,200	$170K	0.0%	$5.60	0.0%	COMMON	680223104
—	PMC - SIERRA INC	26,300	$167K	0.0%	$6.35	—	COMMON	69344F106
FSP	FRANKLIN STREET PROPERTIES CORP	10,900	$144K	0.0%	$13.21	—	COMMON	35471R106
—	RESOURCE CAPITAL CORP	19,400	$119K	0.0%	$6.13	—	COMMON	76120W302