Location: San Antonio, TX
CIK: 0001021249 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $23.39B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES MSCI EAFE INDEX FUND | 10,656,511 | $680M | 2.9% | $58.89 | — | ETF | 464287465 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 8,998,700 | $574M | 2.5% | $58.89 | — | Put | 464287465 |
| SPY | SPDR TRUST SERIES 1 | 2,225,290 | $374M | 1.6% | $160.01 | — | ETF | 78462F103 |
| EEM | ISHARES MSCI EMERGING MARKETS | 8,714,000 | $355M | 1.5% | — | — | Put | 464287234 |
| MSFT | MICROCHIP TECHNOLOGY INC | 10,452,063 | $348M | 1.5% | $26.71 | +1.1% | COMMON | 594918104 |
| AAPL | APPLE COMPUTER INC | 724,209 | $345M | 1.5% | $13.17 | +8.4% | COMMON | 037833100 |
| — | GOOGLE INC-CL A | 319,979 | $280M | 1.2% | $880.28 | — | COMMON | 38259P508 |
| JNJ | TECO ENERGY INC | 3,014,607 | $261M | 1.1% | $59.77 | +6.3% | COMMON | 478160104 |
| CSCO | CISCO SYSTEMS INC | 10,716,493 | $251M | 1.1% | $15.24 | +11.1% | COMMON | 17275R102 |
| VWO | VANGUARD EMERGING MARKETS ETF | 5,878,179 | $236M | 1.0% | $38.78 | — | ETF | 922042858 |
| IEMG | ISHARES CORE MSCI EXCHANGE | 4,432,978 | $216M | 0.9% | $47.39 | — | ETF | 46434G103 |
| PFE | PFIZER INC | 7,400,834 | $212M | 0.9% | $16.45 | -0.6% | COMMON | 717081103 |
| IWD | ISHARES RUSSEL 1000 VALUE M | 2,292,649 | $198M | 0.8% | $83.92 | — | ETF | 464287598 |
| JPM | MORGAN, J.P. & CO INC | 3,681,878 | $190M | 0.8% | $36.27 | +6.2% | COMMON | 46625H100 |
| V | VISA INC R0 | 986,246 | $188M | 0.8% | $40.36 | +4.9% | COMMON | 92826C839 |
| ORCL | ORACLE CORP | 5,301,688 | $176M | 0.8% | $27.58 | -1.9% | COMMON | 68389X105 |
| GILD | GILEAD SCIENCES | 2,765,060 | $174M | 0.7% | $36.21 | +14.7% | COMMON | 375558103 |
| IJH | ISHARES S&P MIDCAP 400 | 1,383,751 | $172M | 0.7% | $115.50 | — | ETF | 464287507 |
| WFC | WESTPAC BANKING CORP-SP ADR | 3,978,364 | $164M | 0.7% | $27.36 | +10.3% | FOREIGN STK | 949746101 |
| CVX | CHEVRONTEXACO CORP | 1,343,792 | $163M | 0.7% | $71.30 | +2.5% | COMMON | 166764100 |
| MRK | SOUTHERN CO/THE | 3,412,965 | $162M | 0.7% | $30.02 | +3.2% | COMMON | 58933Y105 |
| — | GENERAL ELECTRIC COMPANY | 5,975,682 | $143M | 0.6% | $23.25 | — | COMMON | 369604103 |
| PG | PROCTOR AND GAMBLE COMPANY | 1,886,901 | $143M | 0.6% | $55.00 | +2.2% | COMMON | 742718109 |
| C | CITIGROUP INC | 2,936,594 | $142M | 0.6% | $35.83 | +5.0% | COMMON | 172967424 |
| XOM | EXXON MOBIL CORPORATION | 1,655,072 | $142M | 0.6% | $53.69 | +0.9% | COMMON | 30231G102 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | 1,522,293 | $142M | 0.6% | $57.93 | +2.3% | COMMON | 674599105 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND | 1,374,808 | $140M | 0.6% | $102.12 | — | ETF | 464287440 |
| DGS | WISDOMTREE EM SMALL CAP | 2,933,638 | $137M | 0.6% | $46.17 | — | ETF | 97717W281 |
| AMZN | AMAZON.COM INC | 434,541 | $136M | 0.6% | $13.32 | +11.9% | COMMON | 023135106 |
| — | UNITED TECHNOLOGIES | 1,206,115 | $130M | 0.6% | $92.94 | — | COMMON | 913017109 |
| LQD | ISHARES IBOXX INV GR COPR BD MF | 1,130,969 | $128M | 0.5% | $113.65 | — | ETF | 464287242 |
| PM | VODAFONE GROUP PLC-SP ADR | 1,463,853 | $127M | 0.5% | $49.85 | -5.0% | FOREIGN STK | 718172109 |
| INTC | INTEL CORP | 5,331,624 | $122M | 0.5% | $17.18 | -1.6% | COMMON | 458140100 |
| CVS | CVS/CAREMARK CORP | 2,071,078 | $118M | 0.5% | $41.48 | +3.1% | COMMON | 126650100 |
| QCOM | QUALCOMM INC | 1,739,829 | $117M | 0.5% | $45.06 | +3.3% | COMMON | 747525103 |
| T | AT&T INC | 3,423,261 | $116M | 0.5% | $11.40 | -3.9% | COMMON | 00206R102 |
| UPS | UNITED PARCEL SERVICE CS | 1,258,173 | $115M | 0.5% | $55.38 | +3.1% | COMMON | 911312106 |
| AXP | AMERICAN EXPRESS | 1,465,618 | $111M | 0.5% | $59.62 | +6.1% | COMMON | 025816109 |
| PEP | SCANA CORP. | 1,391,396 | $111M | 0.5% | $56.00 | +1.4% | COMMON | 713448108 |
| WMT | WAL-MART STORES INCORPORATED | 1,491,686 | $110M | 0.5% | $19.98 | -1.0% | COMMON | 931142103 |
| ABBV | ABBIVE INC | 2,434,623 | $109M | 0.5% | $26.57 | +2.2% | COMMON | 00287Y109 |
| AMGN | AMGEN INC | 968,992 | $108M | 0.5% | $73.34 | +5.0% | COMMON | 031162100 |
| BA | BOEING COMPANY | 919,952 | $108M | 0.5% | $80.68 | +13.5% | COMMON | 097023105 |
| COF | CAPITAL ONE BANK | 1,550,085 | $107M | 0.5% | $47.13 | +14.4% | COMMON | 14040H105 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,360,201 | $107M | 0.5% | $75.98 | — | ETF | 464287408 |
| — | ISHARES MSCI UNITED KINGDOM | 5,425,993 | $106M | 0.5% | $18.78 | — | ETF | 464286699 |
| — | HEWLETT-PACKARD CO | 4,960,553 | $104M | 0.4% | $23.90 | — | COMMON | 428236103 |
| BSV | VANGUARD SHORT-TERM BOND ETF MF | 1,247,235 | $100M | 0.4% | $80.10 | — | MUTUAL FUND | 921937827 |
| — | MEDTRONIC INC | 1,834,155 | $97.67M | 0.4% | $51.49 | — | COMMON | 585055106 |
| COP | VECTREN CORP | 1,396,698 | $97.08M | 0.4% | $40.45 | +10.0% | COMMON | 20825C104 |
| META | FACEBOOK INC A | 1,930,583 | $96.99M | 0.4% | $26.42 | +39.9% | COMMON | 30303M102 |
| ETN | EATON PLC CORP | 1,408,791 | $96.98M | 0.4% | $46.84 | +6.6% | FOREIGN STK | G29183103 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 2,391,654 | $96.31M | 0.4% | $25.45 | +8.9% | COMMON | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 509,222 | $94.3M | 0.4% | $118.94 | -6.2% | COMMON | 459200101 |
| IWM | ISHARES RUSSELL 2000 | 883,739 | $94.22M | 0.4% | $97.16 | — | ETF | 464287655 |
| — | VANGUARD S&P 500 ETF | 1,214,810 | $93.54M | 0.4% | $73.34 | — | ETF | 922908413 |
| DIS | DISNEY, WALT | 1,411,868 | $91.05M | 0.4% | $56.16 | +1.4% | COMMON | 254687106 |
| GLD | SPDR GOLD TRUST MF | 704,230 | $90.26M | 0.4% | $119.60 | — | ETF | 78463V107 |
| LOW | LOWES COMPANIES INC | 1,867,179 | $88.9M | 0.4% | $32.16 | +13.2% | COMMON | 548661107 |
| CMCSA | COMCAST CORP - CL A | 1,958,654 | $88.43M | 0.4% | $15.62 | +5.9% | COMMON | 20030N101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,788,869 | $86.99M | 0.4% | $32.51 | +10.8% | COMMON | 026874784 |
| UNH | UNITEDHEALTH GROUP INC | 1,189,711 | $85.19M | 0.4% | $50.75 | +15.5% | COMMON | 91324P102 |
| BAC | BANK OF AMERICA CORP | 6,008,115 | $82.91M | 0.4% | $10.05 | +11.8% | COMMON | 060505104 |
| DHR | DANAHER CORP | 1,184,284 | $82.09M | 0.4% | $25.01 | +9.6% | COMMON | 235851102 |
| — | DELPHI AUTOMOTIVE PLC | 1,401,497 | $81.88M | 0.4% | $51.21 | — | FOREIGN STK | G27823106 |
| CNI | CANADIAN NATL RAILWAY CO | 804,468 | $81.55M | 0.3% | $39.40 | +0.5% | FOREIGN STK | 136375102 |
| IGSB | ISHARES 1 3 YEAR CREDIT BOND ETF | 768,021 | $80.86M | 0.3% | $105.03 | — | ETF | 464288646 |
| — | GOLDCORP INC | 3,107,300 | $80.82M | 0.3% | $24.77 | — | FOREIGN STK | 380956409 |
| NVS | DU PONT (E.I.) DE NEMOURS | 1,041,508 | $79.89M | 0.3% | $71.29 | — | COMMON | 66987V109 |
| SLB | SCHLUMBERGER LTD. | 894,424 | $79.03M | 0.3% | $53.22 | +10.8% | FOREIGN STK | 806857108 |
| — | BLACKROCK INC CS | 289,143 | $78.25M | 0.3% | $257.53 | — | COMMON | 09247X101 |
| EWH | ISHARES MSCI HONG KONG INDEX | 3,853,150 | $77.18M | 0.3% | $19.37 | — | ETF | 464286871 |
| — | MONSANTO CO | 739,121 | $77.14M | 0.3% | $98.80 | — | COMMON | 61166W101 |
| MET | METLIFE INC CS | 1,625,137 | $76.3M | 0.3% | $24.51 | +17.5% | COMMON | 59156R108 |
| — | WALGREEN CO. | 1,395,943 | $75.1M | 0.3% | $44.20 | — | COMMON | 931422109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 810,201 | $74.66M | 0.3% | $79.76 | +8.8% | COMMON | 883556102 |
| HON | DUKE ENERGY CORP | 888,195 | $73.76M | 0.3% | $53.13 | +8.2% | COMMON | 438516106 |
| VEU | VANGUARD FTSE ACWI EX-US | 1,499,000 | $72.85M | 0.3% | $44.22 | — | ISSUER | 922042775 |
| — | MATTEL INC | 2,069,352 | $72.8M | 0.3% | $28.93 | — | COMMON | 92857W209 |
| HYG | ISHARES IBOXX H/Y CORP BOND M | 781,345 | $71.54M | 0.3% | $90.86 | — | ETF | 464288513 |
| KO | SHAW COMMUNICATIONS INC-B | 1,834,569 | $69.49M | 0.3% | $27.85 | -3.9% | COMMON | 191216100 |
| — | PRICELINE.COM INC | 68,302 | $69.05M | 0.3% | $827.13 | — | COMMON | 741503403 |
| — | RAYTHEON CO | 889,361 | $68.54M | 0.3% | $66.94 | — | COMMON | 755111507 |
| — | ROYAL DUTCH SHELL PLC-ADR | 1,035,593 | $68.15M | 0.3% | $58.51 | — | FOREIGN STK | 887317303 |
| PNC | PNC FINANCIAL SERVICES GROUP | 923,409 | $66.9M | 0.3% | $47.56 | +7.9% | COMMON | 693475105 |
| VZ | LORILLARD INC | 1,397,491 | $65.21M | 0.3% | $27.04 | -3.4% | COMMON | 92343V104 |
| — | MARATHON OIL CORP | 1,864,770 | $65.04M | 0.3% | $34.60 | — | COMMON | 565849106 |
| EWG | ISHARES MSCI GERMANY ETF | 2,333,046 | $64.88M | 0.3% | $24.74 | — | ETF | 464286806 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3,803,798 | $64.51M | 0.3% | $18.20 | — | FOREIGN STK | 874039100 |
| NXPI | NXP SEMICONDUCTORS NV | 1,725,200 | $64.19M | 0.3% | $27.64 | +13.7% | FOREIGN STK | N6596X109 |
| — | CELGENE CORP | 416,668 | $64.14M | 0.3% | $116.91 | — | COMMON | 151020104 |
| MCD | ROGERS COMMUNICATIONS INC-B | 632,057 | $60.81M | 0.3% | $71.72 | -1.6% | FOREIGN STK | 580135101 |
| — | EMC CORP/MASS | 2,352,125 | $60.12M | 0.3% | $23.62 | — | COMMON | 268648102 |
| — | REYNOLDS AMERICAN INC | 1,020,709 | $59.77M | 0.3% | $52.50 | — | COMMON | 263534109 |
| EBAY | EBAY INC | 1,070,546 | $59.73M | 0.3% | $20.18 | -1.1% | COMMON | 278642103 |
| CAH | CARDINAL HEALTH INC | 1,130,214 | $58.94M | 0.3% | $33.06 | +10.4% | COMMON | 14149Y108 |
| STT | STATE STREET CORP CS | 891,652 | $58.63M | 0.3% | $44.60 | +10.4% | COMMON | 857477103 |
| MO | ALTRIA GROUP INC | 1,699,729 | $58.39M | 0.2% | $16.27 | -0.6% | COMMON | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 500,971 | $56.87M | 0.2% | $110.02 | +4.9% | COMMON | 084670702 |
| UNP | UNION PACIFIC CORP | 365,198 | $56.73M | 0.2% | $57.06 | +5.4% | COMMON | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 769,361 | $56.66M | 0.2% | $63.76 | -6.6% | FOREIGN STK | G1151C101 |
| MMM | 3M CO | 469,637 | $56.08M | 0.2% | $61.53 | +7.2% | COMMON | 88579Y101 |
| HD | HOME DEPOT INC | 729,191 | $55.31M | 0.2% | $56.05 | +3.2% | COMMON | 437076102 |
| BIIB | BIOGEN IDEC INC | 228,156 | $54.93M | 0.2% | $215.71 | +3.8% | COMMON | 09062X103 |
| — | SPDR BARCLAYS CAPITAL HIGH | 1,370,000 | $54.58M | 0.2% | $39.52 | — | ETF | 78464A417 |
| TJX | TJX COMPANIES INC | 963,656 | $54.34M | 0.2% | $20.84 | +8.1% | COMMON | 872540109 |
| IP | INTL PAPER CO | 1,209,334 | $54.18M | 0.2% | $25.91 | +3.7% | COMMON | 460146103 |
| — | YAMANA GOLD INC | 5,184,800 | $53.92M | 0.2% | $9.51 | — | FOREIGN STK | 98462Y100 |
| IJR | ISHARES COR S&P SMALL-CAP E | 539,693 | $53.84M | 0.2% | $90.29 | — | ETF | 464287804 |
| — | DIAGEO PLC-SPONSORED ADR | 815,792 | $53.58M | 0.2% | $63.80 | — | FOREIGN STK | 780259206 |
| NEM | NEWMONT MINING CORP HLDG CO | 1,903,993 | $53.5M | 0.2% | $25.20 | -10.3% | COMMON | 651639106 |
| — | YAHOO! CORP | 1,596,651 | $52.95M | 0.2% | $25.11 | — | COMMON | 984332106 |
| — | SANOFI-ADR | 1,686,007 | $52.91M | 0.2% | $35.05 | — | FOREIGN STK | 156700106 |
| — | ELDORADO GOLD CORP | 7,879,000 | $52.87M | 0.2% | $6.18 | — | FOREIGN STK | 284902103 |
| KSS | KOHLS CORP | 1,017,672 | $52.66M | 0.2% | $49.72 | +5.1% | COMMON | 500255104 |
| — | RANDGOLD RESOURCES ADR | 710,801 | $50.84M | 0.2% | $65.02 | — | FOREIGN STK | 752344309 |
| EMR | TIME WARNER INC | 783,270 | $50.68M | 0.2% | $40.34 | +8.7% | COMMON | 291011104 |
| — | CIT GROUP INC | 1,005,536 | $49.04M | 0.2% | $46.63 | — | COMMON | 125581801 |
| IWN | ISHARES TR RUSL | 527,593 | $48.35M | 0.2% | $85.90 | — | ETF | 464287630 |
| RIG | TRANSOCEAN OFFSHORE INC | 1,069,839 | $47.61M | 0.2% | $50.71 | -6.8% | FOREIGN STK | H8817H100 |
| ABT | ABBOTT LABORATORIES | 1,402,942 | $46.56M | 0.2% | $28.78 | -3.7% | COMMON | 002824100 |
| IBN | ICICI BANK LTD - SPONS ADR | 1,469,140 | $44.78M | 0.2% | $38.25 | — | FOREIGN STK | 45104G104 |
| — | NATIONAL-OILWELL VARCO INC | 569,987 | $44.52M | 0.2% | $70.78 | — | COMMON | 637071101 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIE | 773,453 | $43.75M | 0.2% | $48.11 | +16.8% | FOREIGN STK | M22465104 |
| ZBH | ZIMMER HOLDINGS INC | 531,929 | $43.69M | 0.2% | $67.30 | +5.6% | COMMON | 98956P102 |
| MCK | MCKESSON CORP | 339,371 | $43.54M | 0.2% | $101.46 | +10.6% | COMMON | 58155Q103 |
| HSBC | HSBC HOLIDINGS PLC SPON CS | 802,234 | $43.53M | 0.2% | $52.67 | — | FOREIGN STK | 404280406 |
| KGC | KINROSS GOLD CORP | 8,481,400 | $42.83M | 0.2% | $5.80 | -8.8% | FOREIGN STK | 496902404 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 516,836 | $42.38M | 0.2% | $82.73 | — | MUTUAL FUND | 92206C813 |
| — | BB&T CORPORATION | 1,253,935 | $42.32M | 0.2% | $33.88 | — | COMMON | 054937107 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 506,890 | $42.28M | 0.2% | $83.09 | — | ETF | 92206C870 |
| ADBE | ADOBE SYSTEMS INC | 813,954 | $42.28M | 0.2% | $44.53 | +7.2% | COMMON | 00724F101 |
| LLY | LILLY (ELI) & CO | 834,945 | $42.02M | 0.2% | $42.13 | -2.7% | COMMON | 532457108 |
| EA | ELECTRONIC ARTS INC | 1,630,388 | $41.66M | 0.2% | $19.79 | +27.6% | COMMON | 285512109 |
| TGT | TARGET CORP | 648,946 | $41.52M | 0.2% | $47.95 | -1.6% | COMMON | 87612E106 |
| VCSH | VANGUARD SHORT TERM CORP BD IDX | 521,101 | $41.48M | 0.2% | $79.17 | — | ETF | 92206C409 |
| — | ST JUDE MEDICAL INC | 769,108 | $41.26M | 0.2% | $45.82 | — | COMMON | 790849103 |
| CL | COLGATE PALMOLIVE CORP | 684,542 | $40.59M | 0.2% | $44.38 | +0.4% | COMMON | 194162103 |
| PAAS | PAN AMERICAN SILVER CORP | 3,841,100 | $40.52M | 0.2% | $12.75 | -4.5% | FOREIGN STK | 697900108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,053,731 | $40.34M | 0.2% | $29.48 | +8.2% | COMMON | V7780T103 |
| — | EXPRESS SCRIPTS INC-COMMON | 650,434 | $40.18M | 0.2% | $61.69 | — | COMMON | 30219G108 |
| BMY | WELLS FARGO COMPANY | 855,769 | $39.6M | 0.2% | $28.73 | +1.7% | COMMON | 110122108 |
| — | CBS CORP - CL B | 714,602 | $39.42M | 0.2% | $48.87 | — | COMMON | 124857202 |
| RGLD | ROYAL GOLD INC | 806,300 | $39.23M | 0.2% | $53.81 | -3.6% | COMMON | 780287108 |
| ADP | AUTOMATIC DATA PROCESSING | 538,699 | $38.99M | 0.2% | $45.09 | +7.2% | COMMON | 053015103 |
| SYY | SYSCO CORP | 1,216,850 | $38.73M | 0.2% | $24.30 | -1.3% | COMMON | 871829107 |
| CME | REGAL ENTERTAINMENT GROUP-A | 522,066 | $38.57M | 0.2% | $40.15 | +10.2% | COMMON | 12572Q105 |
| NKE | NIKE INC -CL B | 530,657 | $38.55M | 0.2% | $27.10 | +3.1% | COMMON | 654106103 |
| CCL | CARNIVAL CORP | 1,179,461 | $38.5M | 0.2% | $28.24 | +5.8% | FOREIGN STK | 143658300 |
| — | PRAXAIR INC | 317,778 | $38.2M | 0.2% | $115.43 | — | COMMON | 74005P104 |
| A | AGILENT TECHNOLOGIES INC | 742,911 | $38.07M | 0.2% | $28.03 | +8.5% | COMMON | 00846U101 |
| — | TWENTY FIRST CENTURY CL A | 1,133,402 | $37.97M | 0.2% | $33.50 | — | COMMON | 90130A101 |
| NTAP | NETAPP INC | 888,304 | $37.86M | 0.2% | $27.37 | +12.5% | COMMON | 64110D104 |
| YUM | YUM! BRANDS INC | 527,676 | $37.67M | 0.2% | $38.97 | +5.2% | COMMON | 988498101 |
| OMC | OMNICOM GROUP | 593,768 | $37.67M | 0.2% | $40.69 | +4.5% | COMMON | 681919106 |
| — | CANADIAN PACIFIC RAILWAY | 302,124 | $37.25M | 0.2% | $121.38 | — | FOREIGN STK | 13645T100 |
| ITUB | ITAU UNIBANCO BA MULTIPLO SA R3 | 2,626,106 | $37.08M | 0.2% | $12.94 | — | FOREIGN STK | 465562106 |
| GS | GOLDMAN SACHS GROUP INC | 233,970 | $37.02M | 0.2% | $120.06 | +5.9% | COMMON | 38141G104 |
| — | CIGNA CORP | 481,058 | $36.97M | 0.2% | $72.82 | — | COMMON | 125509109 |
| — | SANDISK CORP | 617,502 | $36.75M | 0.2% | $60.49 | — | COMMON | 80004C101 |
| AMP | AMERIPRISE FINANCIAL INC | 398,708 | $36.31M | 0.2% | $59.91 | +13.7% | COMMON | 03076C106 |
| HAL | HALLIBURTON CO. | 748,389 | $36.03M | 0.2% | $33.21 | +12.4% | COMMON | 406216101 |
| TIP | ISHARES TIPS BOND ETF | 310,376 | $34.94M | 0.1% | $112.17 | — | ETF | 464287176 |
| — | AETNA INC | 545,164 | $34.9M | 0.1% | $63.59 | — | COMMON | 00817Y108 |
| SBUX | STARBUCKS CORP | 446,406 | $34.36M | 0.1% | $24.50 | +15.4% | COMMON | 855244109 |
| BEN | FRANKLIN RESOURCES | 674,515 | $34.1M | 0.1% | $29.29 | -2.0% | COMMON | 354613101 |
| IAG | IAMGOLD CORP | 7,024,000 | $33.36M | 0.1% | $5.18 | +1.3% | FOREIGN STK | 450913108 |
| MS | MORGAN STANLEY | 1,236,404 | $33.32M | 0.1% | $17.33 | +13.4% | COMMON | 617446448 |
| VXF | VANGUARD EXTENDED MARKET ETF | 431,886 | $33.31M | 0.1% | $69.83 | — | COMMON | 922908652 |
| BVN | CO DE MINAS BUENAVENTURA SA ADR | 2,839,000 | $33.24M | 0.1% | $13.76 | — | FOREIGN STK | 204448104 |
| LMT | PPL CORPORATION | 260,085 | $33.17M | 0.1% | $72.29 | +19.0% | COMMON | 539830109 |
| — | VALEANT PHARMACEUTICALS INTL | 314,390 | $32.8M | 0.1% | $86.74 | — | COMMON | 91911K102 |
| — | ISHARES GOLD TRUST | 2,520,000 | $32.48M | 0.1% | $12.06 | — | ETF | 464285105 |
| — | ISHARES MSCI TAIWAN INDEX FD | 2,313,835 | $32.21M | 0.1% | $13.51 | — | ETF | 464286731 |
| AMAT | APPLIED MATERIALS INC | 1,832,670 | $32.15M | 0.1% | $12.70 | +6.5% | COMMON | 038222105 |
| CAT | CATERPILLAR INC | 385,563 | $32.14M | 0.1% | $61.56 | +0.1% | COMMON | 149123101 |
| — | WELLPOINT INC | 382,599 | $31.99M | 0.1% | $82.14 | — | COMMON | 94973V107 |
| WDC | WESTERN DIGITAL | 502,931 | $31.89M | 0.1% | $35.91 | +12.4% | COMMON | 958102105 |
| — | PETSMART INC | 417,875 | $31.87M | 0.1% | $66.99 | — | COMMON | 716768106 |
| — | INTERCONTINENTALEXCHANGE INC | 175,012 | $31.75M | 0.1% | $178.44 | — | COMMON | 45865V100 |
| COST | COSTCO WHOLESALE CORP | 274,233 | $31.57M | 0.1% | $86.56 | +5.9% | COMMON | 22160K105 |
| FIS | FIDELITY NATIONAL INFORMATION SV | 679,284 | $31.55M | 0.1% | $34.40 | +6.5% | COMMON | 31620M106 |
| MUB | ISHARES TR S&P NAT AMT-FREE MUN | 299,214 | $31.27M | 0.1% | $105.04 | — | ETF | 464288414 |
| — | BARRICK GOLD CORP | 1,660,800 | $30.92M | 0.1% | $15.74 | — | FOREIGN STK | 067901108 |
| — | SPDR SERIES TRUST SHRT TERM MUNI | 1,273,253 | $30.84M | 0.1% | $23.92 | — | COMMON | 78464A425 |
| — | ARM HOLDINGS PLC-SPONS ADR | 634,454 | $30.53M | 0.1% | $38.49 | — | FOREIGN STK | 042068106 |
| KMB | NOVARTIS AG-ADR | 323,927 | $30.52M | 0.1% | $63.06 | -3.1% | FOREIGN STK | 494368103 |
| MCHP | MCDONALDS CORP | 751,166 | $30.26M | 0.1% | $13.83 | +9.5% | COMMON | 595017104 |
| ADSK | AUTODESK INC. | 734,735 | $30.25M | 0.1% | $37.26 | -0.9% | COMMON | 052769106 |
| RSG | REPUBLIC SERVICES INC CS | 905,048 | $30.19M | 0.1% | $26.50 | +0.9% | COMMON | 760759100 |
| — | HANESBRANDS INC | 480,097 | $29.91M | 0.1% | $51.42 | — | COMMON | 410345102 |
| BDX | BECTON DICKINSON & CO | 297,969 | $29.8M | 0.1% | $78.33 | +2.9% | COMMON | 075887109 |
| SWK | STANLEY BLACK & DECKER INC CS-LG | 328,094 | $29.71M | 0.1% | $56.98 | +10.0% | COMMON | 854502101 |
| — | PEOPLES UNITED FINANCIAL CS- | 2,063,328 | $29.67M | 0.1% | $14.89 | — | COMMON | 712704105 |
| MA | MASTERCARD INC-CLASS A | 43,957 | $29.57M | 0.1% | $51.54 | +13.1% | COMMON | 57636Q104 |
| CTSH | COGNIZANT TECH SOLUTIONS - A | 359,576 | $29.53M | 0.1% | $30.28 | +8.7% | COMMON | 192446102 |
| SLM | SLM CORP | 1,180,063 | $29.38M | 0.1% | $7.85 | +11.2% | COMMON | 78442P106 |
| CMS | CMS ENERGY CORP | 1,114,181 | $29.32M | 0.1% | $19.06 | -2.3% | COMMON | 125896100 |
| RCI | DEERE AND COMPANY | 679,391 | $29.22M | 0.1% | $47.02 | -13.5% | COMMON | 775109200 |
| ITW | ILLINOIS TOOL WORKS INC | 381,757 | $29.12M | 0.1% | $50.14 | +9.3% | COMMON | 452308109 |
| — | SILVER WHEATON CORP US | 1,168,300 | $28.94M | 0.1% | $19.73 | — | FOREIGN STK | 828336107 |
| GM | GENERAL MOTORS | 803,907 | $28.92M | 0.1% | $25.05 | +6.7% | COMMON | 37045V100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 224,312 | $28.62M | 0.1% | $7.19 | +13.6% | COMMON | 67103H107 |
| FCX | FREEPORT MCMORAN COP/GOLD- B | 864,859 | $28.61M | 0.1% | $24.45 | +5.0% | COMMON | 35671D857 |
| F | FORD MOTOR CO. | 1,668,805 | $28.15M | 0.1% | $7.93 | +13.6% | COMMON | 345370860 |
| SO | JOHNSON & JOHNSON | 683,462 | $28.14M | 0.1% | $26.74 | -5.3% | COMMON | 842587107 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 925,863 | $27.95M | 0.1% | $21.26 | +7.1% | COMMON | 064058100 |
| CRM | SALESFORCE.COM INC | 538,015 | $27.93M | 0.1% | $41.11 | +9.1% | COMMON | 79466L302 |
| — | BED, BATH AND BEYOND | 360,731 | $27.91M | 0.1% | $70.99 | — | COMMON | 075896100 |
| — | UNILEVER N V -NY SHARES | 738,027 | $27.84M | 0.1% | $39.31 | — | FOREIGN STK | 904784709 |
| EXPD | EXPEDITORS INTL WASH INC | 631,195 | $27.81M | 0.1% | $31.69 | +11.4% | COMMON | 302130109 |
| — | AURICO GOLD INC | 7,297,057 | $27.8M | 0.1% | $4.37 | — | COMMON | 05155C105 |
| BIDU | BAIDU.COM INC - ADR | 177,578 | $27.56M | 0.1% | $94.53 | — | FOREIGN STK | 056752108 |
| PSX | PHILLIPS 66 | 470,990 | $27.23M | 0.1% | $40.44 | -7.3% | COMMON | 718546104 |
| AZO | AUTOZONE INC | 64,079 | $27.09M | 0.1% | $409.64 | +4.5% | COMMON | 053332102 |
| — | SYMANTEC CORP | 1,090,747 | $27M | 0.1% | $22.47 | — | COMMON | 871503108 |
| GD | GENERAL DYNAMICS CORP | 303,459 | $26.56M | 0.1% | $58.34 | +11.3% | COMMON | 369550108 |
| ROST | ROSS STORES INC | 362,918 | $26.42M | 0.1% | $28.26 | +6.9% | COMMON | 778296103 |
| EPI | WISDOMTREE INDIA EARNINGS | 1,721,525 | $26.37M | 0.1% | $16.13 | — | ETF | 97717W422 |
| — | BROADCOM CORP-CL A | 988,732 | $25.72M | 0.1% | $33.76 | — | COMMON | 111320107 |
| — | STARWOOD HOTELS/RESORTS WORLDWID | 384,174 | $25.53M | 0.1% | $64.81 | — | COMMON | 85590A401 |
| — | INTERNATIONAL GAME TECHNOLOGY | 1,345,041 | $25.46M | 0.1% | $16.71 | — | COMMON | 459902102 |
| — | WASTE MANAGEMENT INC | 521,740 | $25.45M | 0.1% | $48.39 | — | COMMON | 761713106 |
| PPG | PPG INDUSTRIES INC | 147,757 | $24.68M | 0.1% | $59.79 | +8.1% | COMMON | 693506107 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 247,975 | $24.6M | 0.1% | $90.26 | — | FOREIGN STK | 03524A108 |
| — | VIACOM INC - CL B NEW | 293,521 | $24.53M | 0.1% | $68.56 | — | COMMON | 92553P201 |
| — | ANGLOGOLD ASHANTI LTD - SPON ADR | 1,844,656 | $24.5M | 0.1% | $14.18 | — | FOREIGN STK | 035128206 |
| BDC | BELDEN CDT INC | 377,786 | $24.2M | 0.1% | $48.78 | +15.6% | COMMON | 077454106 |
| — | VARIAN MEDICAL SYSTEMS INC | 323,698 | $24.19M | 0.1% | $67.83 | — | COMMON | 92220P105 |
| VTI | Vanguard Total Stock Market | 271,761 | $23.82M | 0.1% | $82.67 | — | ETF | 922908769 |
| VLO | VALERO ENERGY CORP | 693,032 | $23.67M | 0.1% | $24.01 | -6.7% | COMMON | 91913Y100 |
| — | ANADARKO PETROLEUM CORP | 253,797 | $23.6M | 0.1% | $85.93 | — | COMMON | 032511107 |
| BND | VANGUARD TOTAL BOND MARKET | 290,994 | $23.54M | 0.1% | $80.88 | — | ETF | 921937835 |
| RIO | RIO TINTO PLC-SPON ADR | 474,900 | $23.16M | 0.1% | $43.76 | — | FOREIGN STK | 767204100 |
| GAP | GAP INC | 561,887 | $22.63M | 0.1% | $27.47 | +4.1% | COMMON | 364760108 |
| — | FIRST NIAGARA FINANCIAL GROUP | 2,177,160 | $22.58M | 0.1% | $10.07 | — | COMMON | 33582V108 |
| AFL | AFLAC INC | 362,641 | $22.48M | 0.1% | $20.19 | +11.2% | COMMON | 001055102 |
| SEIC | SEI INVESTMENTS CO | 718,872 | $22.22M | 0.1% | $24.76 | +6.9% | COMMON | 784117103 |
| MRSH | MARSH & MCLENNAN COS | 506,373 | $22.05M | 0.1% | $31.36 | +7.5% | COMMON | 571748102 |
| — | TOTAL SA-SPON ADR | 379,500 | $21.98M | 0.1% | $49.26 | — | FOREIGN STK | 89151E109 |
| AEM | AGNICO-EAGLE MINES LTD | 825,000 | $21.84M | 0.1% | $24.47 | -5.8% | FOREIGN STK | 008474108 |
| — | MYLAN LABORATORIES INC | 571,869 | $21.83M | 0.1% | $31.03 | — | COMMON | 628530107 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 303,725 | $21.66M | 0.1% | $68.08 | — | COMMON | 87264S106 |
| EIDO | ISHARES MSCI INDONESIA ETF | 907,518 | $21.41M | 0.1% | $29.69 | — | ETF | 46429B309 |
| — | SPIRIT AEROSYSTEMS HLDGS -CL A | 882,163 | $21.38M | 0.1% | $24.20 | — | COMMON | 848574109 |
| GFI | GOLD FIELDS LTD-SP ADR | 4,608,700 | $21.06M | 0.1% | $5.25 | — | FOREIGN STK | 38059T106 |
| — | ALTERA CORP | 564,552 | $20.98M | 0.1% | $33.41 | — | COMMON | 021441100 |
| M | MACY'S INC | 484,785 | $20.98M | 0.1% | $46.44 | +0.6% | COMMON | 55616P104 |
| — | VERIZON COMMUNICATIONS INC | 466,463 | $20.89M | 0.1% | $43.68 | — | COMMON | 544147101 |
| ROK | ROCKWELL AUTOMATION INC | 194,506 | $20.8M | 0.1% | $73.61 | +3.8% | COMMON | 773903109 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 661,969 | $20.8M | 0.1% | $23.16 | +2.4% | COMMON | 609207105 |
| KLAC | MERCK & CO. INC. | 341,746 | $20.8M | 0.1% | $33.95 | +8.2% | COMMON | 482480100 |
| DUK | GLAXOSMITHKLINE PLC-SPON ADR | 309,165 | $20.65M | 0.1% | $41.83 | -2.4% | FOREIGN STK | 26441C204 |
| — | PHILIPPINE LONG DIST -SP ADR | 470,270 | $20.4M | 0.1% | $39.67 | — | FOREIGN STK | 20030N200 |
| — | TIME WARNER CABLE | 182,763 | $20.4M | 0.1% | $112.48 | — | COMMON | 88732J207 |
| FFIV | F5 NETWORKS INC | 236,693 | $20.3M | 0.1% | $84.03 | +1.2% | COMMON | 315616102 |
| CMI | CUMMINS INC | 152,707 | $20.29M | 0.1% | $86.80 | +2.7% | COMMON | 231021106 |
| — | MONSTER WORLDWIDE INC | 388,148 | $20.28M | 0.1% | $60.36 | — | COMMON | 611740101 |
| — | COVIDIEN PLC | 331,334 | $20.19M | 0.1% | $62.84 | — | FOREIGN STK | G2554F113 |
| BP | BP AMOCO PLC-SPONS ADR | 473,513 | $19.9M | 0.1% | $41.74 | — | FOREIGN STK | 055622104 |
| — | SCRIPPS NETWORKS INTER-CL A | 252,510 | $19.72M | 0.1% | $68.45 | — | COMMON | 811065101 |
| — | INGERSOLL-RAND PLC | 298,447 | $19.38M | 0.1% | $56.16 | — | FOREIGN STK | G47791101 |
| — | WISCONSIN ENERGY CORP | 478,147 | $19.31M | 0.1% | $40.84 | — | COMMON | 976657106 |
| DVA | DAVITA, INC. | 339,025 | $19.29M | 0.1% | $59.63 | -3.9% | COMMON | 23918K108 |
| — | ALLERGAN INC | 212,903 | $19.26M | 0.1% | $84.30 | — | COMMON | 018490102 |
| — | PRECISION CASTPARTS | 84,413 | $19.18M | 0.1% | $226.01 | — | COMMON | 740189105 |
| LYB | LYONDELL BASELL INDU-CL A | 260,953 | $19.11M | 0.1% | $33.43 | +10.5% | FOREIGN STK | N53745100 |
| BAX | BAXTER INTERNATIONAL | 290,399 | $19.08M | 0.1% | $30.42 | +2.1% | COMMON | 071813109 |
| DLTR | DOLLAR TREE STORES | 330,973 | $18.92M | 0.1% | $48.97 | +10.3% | COMMON | 256746108 |
| TUR | ISHARES MSCI TURKEY ETF | 340,829 | $18.8M | 0.1% | $58.18 | — | ETF | 464286715 |
| FDX | FEDEX CORP | 163,681 | $18.68M | 0.1% | $81.95 | +11.4% | COMMON | 31428X106 |
| EWC | ISHARES MSCI CANADA INDEX FUND | 650,000 | $18.4M | 0.1% | $26.20 | — | ETF | 464286509 |
| DG | DOLLAR GENERAL CORP | 323,318 | $18.25M | 0.1% | $45.09 | +6.0% | COMMON | 256677105 |
| OKE | ONEOK INC CS | 341,284 | $18.2M | 0.1% | $19.74 | +6.3% | COMMON | 682680103 |
| — | COMMONWEALTH REIT SER E 7.25% | 794,254 | $18.14M | 0.1% | $25.16 | — | PREF W/O SIN | 203233606 |
| USB | US BANCORP | 495,560 | $18.13M | 0.1% | $22.41 | +8.6% | COMMON | 902973304 |
| — | DISCOVER FINANCIAL SERVICES | 358,135 | $18.1M | 0.1% | $47.64 | — | COMMON | 254709108 |
| — | CAMERON INTERNATIONAL CORP | 304,560 | $17.78M | 0.1% | $61.01 | — | COMMON | 13342B105 |
| — | COACH, INC. | 325,812 | $17.77M | 0.1% | $56.92 | — | COMMON | 189754104 |
| DEM | WISDOMTREE EMG MKTS EQ INCOM | 342,987 | $17.73M | 0.1% | $51.29 | — | ETF | 97717W315 |
| SNY | DIAMOND OFFSHORE DRILLING | 348,873 | $17.66M | 0.1% | $51.51 | — | COMMON | 80105N105 |
| — | CA INC | 594,852 | $17.65M | 0.1% | $28.74 | — | COMMON | 12673P105 |
| — | SPDR SERIES TRU | 772,212 | $17.64M | 0.1% | $22.86 | — | COMMON | 78464A458 |
| HMY | HARMONY GOLD MINING-SPON ADR | 5,215,000 | $17.63M | 0.1% | $3.81 | — | FOREIGN STK | 413216300 |
| TRV | TRAVELERS COS INC/THE | 206,938 | $17.54M | 0.1% | $63.44 | -1.0% | COMMON | 89417E109 |
| KR | KROGER | 433,778 | $17.5M | 0.1% | $13.66 | +11.5% | COMMON | 501044101 |
| AMT | AMERICAN TOWER CORP - CL A | 235,209 | $17.44M | 0.1% | $59.13 | -8.4% | COMMON | 03027X100 |
| CNP | CENTERPOINT ENERGY CS | 717,343 | $17.2M | 0.1% | $15.27 | +1.2% | COMMON | 15189T107 |
| NOC | NORTHROP GRUMMAN CORP | 180,359 | $17.18M | 0.1% | $63.35 | +18.2% | COMMON | 666807102 |
| ECL | ECOLAB INC | 173,783 | $17.16M | 0.1% | $73.48 | +10.5% | COMMON | 278865100 |
| FITB | FIFTH THIRD BANCORP | 940,535 | $16.97M | 0.1% | $11.54 | +8.1% | COMMON | 316773100 |
| DVN | DEVON ENERGY CORP | 293,699 | $16.96M | 0.1% | $37.10 | +2.7% | COMMON | 25179M103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 155,113 | $16.92M | 0.1% | $83.78 | +12.9% | COMMON | 303075105 |
| — | ISHARES MSCI SINGAPORE ETF | 1,261,209 | $16.84M | 0.1% | $13.08 | — | ETF | 464286673 |
| — | SEAGATE TECHNOLOGY | 383,396 | $16.77M | 0.1% | $44.17 | — | FOREIGN STK | G7945M107 |
| — | DIEBOLD INC | 570,700 | $16.76M | 0.1% | $33.29 | — | COMMON | 253651103 |
| VTR | VENTAS INC | 271,278 | $16.68M | 0.1% | $48.72 | -12.0% | COMMON | 92276F100 |
| — | KINDER MORGAN ENERGY PRTNRS | 430,970 | $16.55M | 0.1% | $32.17 | — | COMMON | 260543103 |
| NSC | NORFOLK SOUTHERN CORP | 213,277 | $16.5M | 0.1% | $57.66 | -1.2% | COMMON | 655844108 |
| HRB | H & R BLOCK | 613,967 | $16.37M | 0.1% | $18.18 | +2.8% | COMMON | 093671105 |
| — | XL CAPITAL LTD- CL A | 525,613 | $16.2M | 0.1% | $30.32 | — | FOREIGN STK | G98290102 |
| RWX | SPDR DJ WILSHIRE INTL REAL | 382,000 | $16.09M | 0.1% | $39.97 | — | ETF | 78463X863 |
| — | PENTAIR LTD-REGISTERED | 240,458 | $15.62M | 0.1% | $57.77 | — | COMMON | H6169Q108 |
| GPC | GENUINE PARTS CO | 192,582 | $15.58M | 0.1% | $54.74 | +4.2% | COMMON | 372460105 |
| MAT | MICROSOFT CORP | 370,127 | $15.49M | 0.1% | $44.76 | -4.4% | COMMON | 577081102 |
| — | NORTHEAST UTILITIES | 372,748 | $15.38M | 0.1% | $41.96 | — | COMMON | 664397106 |
| PHM | PULTE GROUP, INC | 928,004 | $15.31M | 0.1% | $17.02 | -14.3% | COMMON | 745867101 |
| EZU | ISHARES MSCI EMU ETF | 405,165 | $15.28M | 0.1% | $32.48 | — | ETF | 464286608 |
| PRU | PRUDENTIAL FINANCIAL INC | 192,574 | $15.02M | 0.1% | $40.08 | +17.4% | COMMON | 744320102 |
| — | STAPLES INC | 1,024,776 | $15.01M | 0.1% | $15.69 | — | COMMON | 855030102 |
| — | ALEXION PHARMACEUTICALS INC | 128,918 | $14.97M | 0.1% | $92.24 | — | COMMON | 015351109 |
| WYNN | WYNN RESORTS LTD | 94,180 | $14.88M | 0.1% | $109.80 | +3.2% | COMMON | 983134107 |
| PBR/A | PETROLEO BRASILEIRO SA - PRF ADR | 878,720 | $14.7M | 0.1% | $14.66 | — | Foreign Pref | 71654V101 |
| XEL | XCEL ENERGY INC. | 529,707 | $14.63M | 0.1% | $19.78 | -3.4% | COMMON | 98389B100 |
| SMG | SCOTTS COMPANY (THE) | 263,700 | $14.51M | 0.1% | $30.49 | +12.0% | COMMON | 810186106 |
| REGN | REGENERON PHARMACEUTICAL | 45,974 | $14.38M | 0.1% | $234.07 | +11.8% | COMMON | 75886F107 |
| EOG | EOG RESOURCES INC | 84,839 | $14.36M | 0.1% | $46.64 | +20.9% | COMMON | 26875P101 |
| BRKR | BRUKER BIOSCIENCES CORP | 682,112 | $14.09M | 0.1% | $16.60 | +10.6% | COMMON | 116794108 |
| — | INTERPUBLIC GROUP COS INC | 819,494 | $14.08M | 0.1% | $9.35 | +12.6% | COMMON | 460690100 |
| CLX | CLOROX COMPANY | 171,699 | $14.03M | 0.1% | $60.00 | -1.1% | COMMON | 189054109 |
| — | MOBILE TELESYSTEMS-SPON ADR | 625,800 | $13.93M | 0.1% | $19.46 | — | FOREIGN STK | 607409109 |
| PPL | LOCKHEED MARTIN CORP | 458,378 | $13.93M | 0.1% | $16.36 | +0.5% | COMMON | 69351T106 |
| ZTS | ZOETIS INC | 444,932 | $13.85M | 0.1% | $29.32 | -5.2% | COMMON | 98978V103 |
| — | OMNICARE INC | 249,120 | $13.83M | 0.1% | $48.14 | — | COMMON | 681904108 |
| EFX | EQUIFAX INC | 229,915 | $13.76M | 0.1% | $53.06 | +2.3% | COMMON | 294429105 |
| SJM | JM SMUCKERS CO/THE - NEW COMMON | 130,553 | $13.71M | 0.1% | $70.90 | +6.8% | COMMON | 832696405 |
| — | JUNIPER NETWORKS INC | 690,162 | $13.71M | 0.1% | $19.32 | — | COMMON | 48203R104 |
| — | SIRIUS SATELLITE RADIO INC | 3,504,742 | $13.56M | 0.1% | $3.35 | — | COMMON | 82967N108 |
| — | PIONEER NATURAL RESOURCES CO | 71,809 | $13.56M | 0.1% | $152.09 | — | COMMON | 723787107 |
| SNPS | SYNOPSYS INC | 358,898 | $13.53M | 0.1% | $35.52 | +4.3% | COMMON | 871607107 |
| — | GREEN MOUNTAIN COFFEE INC | 177,046 | $13.34M | 0.1% | $75.06 | — | COMMON | 393122106 |
| — | NOBLE ENERGY INC | 198,708 | $13.31M | 0.1% | $60.04 | — | COMMON | 655044105 |
| — | ROCKWELL COLLINS | 195,693 | $13.28M | 0.1% | $64.12 | — | COMMON | 774341101 |
| SWKS | SKYWORKS SOLUTIONS INC | 533,673 | $13.26M | 0.1% | $17.70 | +9.6% | COMMON | 83088M102 |
| NBIS | YANDEX NV A | 363,720 | $13.25M | 0.1% | $27.63 | — | FOREIGN STK | N97284108 |
| — | CME GROUP INC CS | 263,100 | $13.2M | 0.1% | $49.97 | — | COMMON | 37733W105 |
| ELD | WISDOMTREE EMRG MKTS DEBT | 280,000 | $13.18M | 0.1% | $48.04 | — | ETF | 97717X867 |
| CRL | CHARLES RIVER LABORATORIES INTL | 284,700 | $13.17M | 0.1% | $42.98 | +6.8% | COMMON | 159864107 |
| NEE | NEXTERA ENTERPRISES INC-A | 163,933 | $13.14M | 0.1% | $14.15 | +4.9% | COMMON | 65339F101 |
| SPG | SIMON PROPERTY GROUP INC | 88,384 | $13.1M | 0.1% | $88.80 | -8.8% | COMMON | 828806109 |
| — | UNITED STATIONERS INC | 300,520 | $13.07M | 0.1% | $33.55 | — | COMMON | 913004107 |
| — | IAC/INTERACTIVE CORP | 238,705 | $13.05M | 0.1% | $48.10 | — | COMMON | 44919P508 |
| — | DIRECTV | 215,654 | $12.88M | 0.1% | $61.62 | — | COMMON | 25490A309 |
| EL | ESTEE LAUDER COMPANIES-CL A | 183,434 | $12.82M | 0.1% | $58.19 | -0.4% | COMMON | 518439104 |
| — | SOUTHEBY`S HOLDINGS INC - CL A | 260,800 | $12.81M | 0.1% | $38.02 | — | COMMON | 835898107 |
| — | ALLIED NEVADA GOLD CORP R0 | 3,059,815 | $12.79M | 0.1% | $6.48 | — | COMMON | 019344100 |
| PTC | PTC INC R0 | 449,400 | $12.78M | 0.1% | $24.01 | +13.3% | COMMON | 69370C100 |
| RRX | REGAL BELOIT CORP | 188,000 | $12.77M | 0.1% | $67.09 | -1.0% | COMMON | 758750103 |
| WAT | WATERS CORPORATION | 119,590 | $12.7M | 0.1% | $95.76 | +7.1% | COMMON | 941848103 |
| — | HEALTH CARE REIT INC | 202,044 | $12.6M | 0.1% | $66.18 | — | COMMON | 42217K106 |
| — | ASCENA RETAIL GROUP INC | 631,765 | $12.59M | 0.1% | $17.45 | — | COMMON | 04351G101 |
| — | ISHARES MSCI MALAYSIA ETF | 836,695 | $12.58M | 0.1% | $15.27 | — | ETF | 464286830 |
| — | G & K SERVICES INC | 207,900 | $12.55M | 0.1% | $48.00 | — | COMMON | 361268105 |
| — | LEGG MASON INC | 375,305 | $12.55M | 0.1% | $31.01 | — | COMMON | 524901105 |
| — | CHINA MOBILE LTD - SPON ADR | 221,370 | $12.49M | 0.1% | $53.19 | — | FOREIGN STK | 16941M109 |
| MLI | MUELLER INDUSTRIES INC | 222,500 | $12.39M | 0.1% | $10.21 | +6.3% | COMMON | 624756102 |
| TER | TERADYNE INC | 745,856 | $12.32M | 0.1% | $15.29 | -0.1% | COMMON | 880770102 |
| AKAM | AKAMAI TECHNOLOGIES | 237,525 | $12.28M | 0.1% | $44.09 | +7.0% | COMMON | 00971T101 |
| D | GALLAGHER (ARTHUR J) & CO | 194,813 | $12.17M | 0.1% | $34.53 | +2.3% | COMMON | 25746U109 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 234,050 | $12.15M | 0.1% | $47.55 | — | FOREIGN STK | 046353108 |
| — | CERNER CORP | 231,123 | $12.15M | 0.1% | $75.67 | — | COMMON | 156782104 |
| DAL | DELTA AIR LINES INC | 513,909 | $12.12M | 0.1% | $15.85 | +13.8% | COMMON | 247361702 |
| BCE | BCE INC | 283,100 | $12.09M | 0.1% | $22.29 | -7.2% | FOREIGN STK | 05534B760 |
| APH | AMPHENOL CORP - CL A | 155,731 | $12.05M | 0.1% | $8.50 | +2.1% | COMMON | 032095101 |
| BWA | BORGWARNER INC | 118,624 | $12.03M | 0.1% | $29.44 | +19.7% | COMMON | 099724106 |
| DE | EMERSON ELECTRIC CO | 147,274 | $11.99M | 0.1% | $68.04 | -3.1% | COMMON | 244199105 |
| GWW | GRAINGER (W.W.) INC | 45,592 | $11.93M | 0.1% | $202.14 | +5.3% | COMMON | 384802104 |
| — | JDS UNIPHASE CORP | 808,103 | $11.89M | 0.1% | $14.38 | — | COMMON | 46612J507 |
| — | BEMIS COMPANY | 304,517 | $11.88M | 0.1% | $39.14 | — | COMMON | 081437105 |
| VIG | VANGUARD DIV APPREC INDEX FUND V | 170,286 | $11.85M | 0.1% | $66.20 | — | ETF | 921908844 |
| — | XILINX INC | 251,683 | $11.79M | 0.1% | $40.03 | — | COMMON | 983919101 |
| VYM | VANGUARD WHITEHALL HY DIV YLD MF | 204,778 | $11.77M | 0.1% | $56.37 | — | ETF | 921946406 |
| — | KRAFT FOODS GROUP INC | 224,285 | $11.76M | 0.1% | $55.82 | — | COMMON | 50076Q106 |
| — | SAFEWAY INC | 366,009 | $11.71M | 0.1% | $24.04 | — | COMMON | 786514208 |
| SYK | STRYKER CORP | 171,952 | $11.62M | 0.0% | $56.92 | +4.4% | COMMON | 863667101 |
| WM | KIMBERLY-CLARK CORP | 281,033 | $11.59M | 0.0% | $30.75 | +4.1% | COMMON | 94106L109 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANC | 139,520 | $11.48M | 0.0% | $58.23 | +4.3% | COMMON | 459506101 |
| GIS | GENERAL MILLS, INC. | 236,767 | $11.35M | 0.0% | $32.09 | +2.5% | COMMON | 370334104 |
| AGCO | AGCO CORP | 187,435 | $11.32M | 0.0% | $41.68 | +6.8% | COMMON | 001084102 |
| — | TYCO INTERNATIONAL LTD | 323,060 | $11.3M | 0.0% | $33.12 | — | FOREIGN STK | H89128104 |
| — | ENSCO INTERNATIONAL INC | 210,213 | $11.3M | 0.0% | $58.12 | — | FOREIGN STK | G3157S106 |
| PSO | CONOCOPHILLIPS | 552,400 | $11.24M | 0.0% | $17.91 | — | COMMON | 705015105 |
| FLS | FLOWSERVE CORPORATION | 179,930 | $11.23M | 0.0% | $43.31 | +6.4% | COMMON | 34354P105 |
| AGO | ASSURED GUARANTY LTD | 595,046 | $11.16M | 0.0% | $17.49 | -2.4% | COMMON | G0585R106 |
| INTU | INTUIT INC | 167,931 | $11.14M | 0.0% | $54.39 | +6.9% | COMMON | 461202103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 300,346 | $11.06M | 0.0% | $23.85 | +7.5% | COMMON | 039483102 |
| — | ROCKWOOD HLDGS INC R0 | 164,500 | $11.01M | 0.0% | $64.25 | — | COMMON | 774415103 |
| — | SPX CORP | 129,700 | $10.98M | 0.0% | $72.54 | — | COMMON | 784635104 |
| — | LINKEDIN CORP - A | 44,599 | $10.97M | 0.0% | $185.45 | — | COMMON | 53578A108 |
| — | EXELIS INC | 696,800 | $10.95M | 0.0% | $13.79 | — | COMMON | 30162A108 |
| RL | POLO RALPH LAUREN CORP | 66,439 | $10.94M | 0.0% | $138.72 | -0.9% | COMMON | 751212101 |
| HELE | HELEN OF TROY LTD | 245,800 | $10.86M | 0.0% | $38.11 | +10.4% | COMMON | G4388N106 |
| — | CEC ENTERTAINMENT INC | 234,200 | $10.74M | 0.0% | $41.20 | — | COMMON | 125137109 |
| — | NEW YORK COMMUNITY BANCORP INC | 710,400 | $10.73M | 0.0% | $14.04 | — | COMMON | 649445103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 50,568 | $10.69M | 0.0% | $120.38 | +13.7% | COMMON | 018581108 |
| AIN | ALBANY INTERNATIONAL CORP-CL A | 296,899 | $10.65M | 0.0% | $26.00 | +12.4% | COMMON | 012348108 |
| — | KEY ENERGY SVCS INC R0 | 1,446,500 | $10.54M | 0.0% | $6.07 | — | COMMON | 492914106 |
| — | COMPUTER SCIENCES CORP | 202,861 | $10.5M | 0.0% | $43.86 | — | COMMON | 205363104 |
| PH | PARKER HANNIFIN CORP | 96,506 | $10.49M | 0.0% | $76.06 | +10.1% | COMMON | 701094104 |
| — | L BRANDS INC R0 | 171,700 | $10.49M | 0.0% | $49.45 | — | COMMON | 501797104 |
| — | PEARSON PLC-SPONSORED ADR | 154,580 | $10.49M | 0.0% | $67.86 | — | FOREIGN STK | 718252604 |
| GCO | GENESCO INC | 159,700 | $10.47M | 0.0% | $67.93 | +0.7% | COMMON | 371532102 |
| — | DELL INC | 760,439 | $10.47M | 0.0% | $13.38 | — | COMMON | 24702R101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 137,843 | $10.45M | 0.0% | $76.40 | +4.2% | COMMON | 92532F100 |
| — | SCORPIO TANKERS INC | 1,067,700 | $10.42M | 0.0% | $9.00 | — | FOREIGN STK | Y7542C106 |
| — | WHOLE FOODS MARKET INC | 177,378 | $10.38M | 0.0% | $51.48 | — | COMMON | 966837106 |
| — | AMSURG CORP | 261,100 | $10.37M | 0.0% | $35.25 | — | COMMON | 03232P405 |
| DOV | DOVER CORP | 114,631 | $10.3M | 0.0% | $41.51 | +11.4% | COMMON | 260003108 |
| WHR | WHIRLPOOL CORP | 70,114 | $10.27M | 0.0% | $121.27 | +9.1% | COMMON | 963320106 |
| — | DENTSPLY INTERNATIONAL INC | 236,069 | $10.25M | 0.0% | $40.99 | — | COMMON | 249030107 |
| — | ANN INC R0 | 282,000 | $10.21M | 0.0% | $33.20 | — | COMMON | 035623107 |
| CASY | CASEY'S GENERAL STORES INC | 138,223 | $10.16M | 0.0% | $53.85 | +14.4% | COMMON | 147528103 |
| — | MAGELLAN HEALTH SERVICES INC | 169,000 | $10.13M | 0.0% | $56.08 | — | COMMON | 559079207 |
| ULTA | ULTA SALON, COSMETICS/FRAGRANCES | 84,600 | $10.11M | 0.0% | $91.54 | +13.3% | COMMON | 90384S303 |
| AER | AERCAP HOLDINGS NV | 519,000 | $10.1M | 0.0% | $16.06 | +11.5% | FOREIGN STK | N00985106 |
| OII | OCEANEERING INTERNATIONAL INC | 123,389 | $10.02M | 0.0% | $70.82 | +13.5% | COMMON | 675232102 |
| — | FOSTER WHEELER LTD | 375,000 | $9.878M | 0.0% | $21.71 | — | FOREIGN STK | H27178104 |
| THG | HANOVER INSURANCE GROUP INC/THE | 178,000 | $9.847M | 0.0% | $34.64 | +9.0% | COMMON | 410867105 |
| — | WELLCARE GROUP INC | 140,500 | $9.798M | 0.0% | $55.55 | — | COMMON | 94946T106 |
| CRS | CARPENTER TECHNOLOGY CORP | 168,000 | $9.762M | 0.0% | $37.61 | +14.6% | COMMON | 144285103 |
| CATO | CATO CORP-CL A | 346,954 | $9.708M | 0.0% | $12.78 | +11.6% | COMMON | 149205106 |
| BBY | BEST BUY COMPANY INC | 258,208 | $9.683M | 0.0% | $16.63 | +29.6% | COMMON | 086516101 |
| — | APACHE CORP | 113,561 | $9.669M | 0.0% | $83.93 | — | COMMON | 037411105 |
| HOG | HARLEY-DAVIDSON INC | 148,886 | $9.564M | 0.0% | $54.04 | +9.5% | COMMON | 412822108 |
| HAE | HAEMONETICS CORPORATION | 239,700 | $9.559M | 0.0% | $41.80 | +0.4% | COMMON | 405024100 |
| SCHW | SCHWAB (CHARLES) CORP | 451,324 | $9.541M | 0.0% | $16.93 | +10.9% | COMMON | 808513105 |
| CATY | CATHAY BANCORP INC | 406,000 | $9.488M | 0.0% | $14.04 | +16.7% | COMMON | 149150104 |
| ABBNY | ABB LTD-SPON ADR | 399,400 | $9.422M | 0.0% | $21.66 | — | FOREIGN STK | 000375204 |
| ALL | ALLSTATE CORP | 186,164 | $9.411M | 0.0% | $37.12 | +3.9% | COMMON | 020002101 |
| DAR | DARLING INTERNATIONAL INC | 443,900 | $9.393M | 0.0% | $18.50 | +10.2% | COMMON | 237266101 |
| — | ACTIVISION BLIZZARD INC R3 | 562,938 | $9.384M | 0.0% | $14.83 | — | COMMON | 00507V109 |
| — | SBA COMMUNICATIONS CORP-CL A | 116,171 | $9.347M | 0.0% | $74.12 | — | COMMON | 78388J106 |
| — | JOHNSON CONTROLS INC | 224,543 | $9.319M | 0.0% | $36.85 | — | COMMON | 478366107 |
| CBT | CABOT CORP | 218,000 | $9.311M | 0.0% | $27.67 | +9.2% | COMMON | 127055101 |
| MUR | MURPHY OIL CORP | 153,556 | $9.262M | 0.0% | $34.79 | +8.5% | COMMON | 626717102 |
| TTEK | TETRA TECH INC | 357,490 | $9.255M | 0.0% | $5.31 | -9.7% | COMMON | 88162G103 |
| H | HYATT HOTELS CORP CL A | 215,350 | $9.251M | 0.0% | $39.79 | +6.7% | COMMON | 448579102 |
| — | ADT CORP/THE | 227,301 | $9.242M | 0.0% | $40.27 | — | COMMON | 00101J106 |
| SIEGY | SIEMENS AG-SPONS ADR | 76,440 | $9.212M | 0.0% | $101.31 | — | FOREIGN STK | 826197501 |
| MPC | MARATHON PETROLEUM CORP | 142,498 | $9.165M | 0.0% | $27.51 | -11.3% | COMMON | 56585A102 |
| — | BANCOLOMBIA S A ADRS | 159,200 | $9.16M | 0.0% | $56.50 | — | FOREIGN STK | 05968L102 |
| RRC | RANGE RESOURCES CORP | 119,921 | $9.101M | 0.0% | $76.64 | +1.9% | COMMON | 75281A109 |
| — | HESS CORP | 117,552 | $9.091M | 0.0% | $66.97 | — | COMMON | 42809H107 |
| BSBR | BANCO SANTANDER BRASIL SA CS | 1,307,720 | $9.089M | 0.0% | $6.22 | — | FOREIGN STK | 05967A107 |
| — | MICROSEMI CORP | 372,800 | $9.04M | 0.0% | $22.75 | — | COMMON | 595137100 |
| — | ACE LIMITED | 96,433 | $9.022M | 0.0% | $89.75 | — | FOREIGN STK | H0023R105 |
| — | SPECTRA ENERGY CORP | 262,467 | $8.984M | 0.0% | $34.42 | — | COMMON | 847560109 |
| — | FMC TECHNOLOGIES, INC. | 161,920 | $8.974M | 0.0% | $55.68 | — | COMMON | 30249U101 |
| ADI | ANALOG DEVICES | 190,370 | $8.957M | 0.0% | $34.29 | +7.0% | COMMON | 032654105 |
| — | CENTURYLINK INC | 112,010 | $8.942M | 0.0% | $84.68 | — | COMMON | 494550106 |
| — | CRANE CO. | 145,000 | $8.942M | 0.0% | $59.92 | — | COMMON | 224399105 |
| — | C&J ENERGY SERVICES INC | 444,000 | $8.916M | 0.0% | $19.37 | — | COMMON | 12467B304 |
| AL | AIR LEASE CORP | 322,000 | $8.907M | 0.0% | $23.75 | -2.2% | COMMON | 00912X302 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 300,000 | $8.889M | 0.0% | $35.51 | -3.7% | COMMON | 81282V100 |
| — | ATMEL CORP. | 1,185,000 | $8.816M | 0.0% | $7.35 | — | COMMON | 049513104 |
| — | TIM PARTICIPACOES S.A. - PFD | 373,578 | $8.805M | 0.0% | $18.60 | — | FOREIGN STK | 88706P205 |
| BSX | BOSTON SCIENTIFIC CORP. | 749,751 | $8.802M | 0.0% | $8.48 | +27.5% | COMMON | 101137107 |
| LNC | LINCOLN NATIONAL CORP | 209,251 | $8.786M | 0.0% | $22.50 | +24.2% | COMMON | 534187109 |
| ALKS | ALKERMES INC | 260,640 | $8.763M | 0.0% | $29.22 | +11.4% | FOREIGN STK | G01767105 |
| TEVA | TEVA PHARMACEUTICAL IND-SP ADR | 231,881 | $8.76M | 0.0% | $39.18 | — | FOREIGN STK | 881624209 |
| TDC | TERADATA CORP | 157,964 | $8.758M | 0.0% | $53.87 | +9.0% | COMMON | 88076W103 |
| GATX | GATX CORP | 183,800 | $8.734M | 0.0% | $37.35 | -7.6% | COMMON | 361448103 |
| — | SOUTHWESTERN ENERGY | 239,778 | $8.723M | 0.0% | $36.53 | — | COMMON | 845467109 |
| — | SEADRILL LTD | 193,000 | $8.7M | 0.0% | $40.74 | — | FOREIGN STK | G7945E105 |
| — | COMMONWEALTH REIT | 415,273 | $8.692M | 0.0% | $22.71 | — | Foreign Pref | 203233408 |
| — | HEALTH NET INC | 274,000 | $8.686M | 0.0% | $31.82 | — | COMMON | 42222G108 |
| DHI | D.R. HORTON INC | 445,510 | $8.656M | 0.0% | $20.88 | -16.7% | COMMON | 23331A109 |
| — | UMPQUA HOLDINGS CORP | 533,000 | $8.645M | 0.0% | $15.01 | — | COMMON | 904214103 |
| — | CROWN CASTLE INTL CORP | 118,193 | $8.632M | 0.0% | $72.39 | — | COMMON | 228227104 |
| WBS | WEBSTER FINANCIAL CORP | 337,900 | $8.627M | 0.0% | $23.67 | +12.5% | COMMON | 947890109 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 261,268 | $8.593M | 0.0% | $34.73 | — | ETF | 46429B408 |
| — | EGSHARES EM CONSUMER ETF | 318,739 | $8.587M | 0.0% | $26.49 | — | ETF | 268461779 |
| TLT | ISHARES 20 YEAR TREASURY BOND | 80,188 | $8.532M | 0.0% | $110.44 | — | ETF | 464287432 |
| — | WESTERN REFINING INC | 284,000 | $8.531M | 0.0% | $28.07 | — | COMMON | 959319104 |
| WCC | WESCO INTERNATIONAL INC | 111,465 | $8.53M | 0.0% | $69.34 | +4.0% | COMMON | 95082P105 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 107,182 | $8.505M | 0.0% | $78.65 | — | FOREIGN STK | G5480U104 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 389,880 | $8.433M | 0.0% | $15.02 | +13.3% | COMMON | 459044103 |
| ICUI | ICU MEDICAL INC | 124,100 | $8.43M | 0.0% | $66.30 | +7.7% | COMMON | 44930G107 |
| YPF | YPF SOCIEDAD ANONIMA ADS | 418,700 | $8.428M | 0.0% | $15.76 | — | FOREIGN STK | 984245100 |
| — | TCF FINANCIAL CORP | 588,000 | $8.397M | 0.0% | $14.18 | — | COMMON | 872275102 |
| GLW | CORNING INC | 575,354 | $8.394M | 0.0% | $10.52 | +2.1% | COMMON | 219350105 |
| — | ENTERPRISE PRODUCTS PARTNERS | 134,646 | $8.391M | 0.0% | $68.79 | — | COMMON | 25271C102 |
| DEO | DOW CHEMICAL COMPANY | 65,822 | $8.365M | 0.0% | $117.19 | — | COMMON | 25243Q205 |
| AEE | AMEREN CORPORATION | 239,972 | $8.361M | 0.0% | $23.26 | +0.3% | COMMON | 023608102 |
| PRI | PRIMERICA INC | 207,100 | $8.354M | 0.0% | $34.67 | +14.2% | COMMON | 74164M108 |
| ETR | ENTERGY CORP | 132,126 | $8.349M | 0.0% | $20.55 | -2.2% | COMMON | 29364G103 |
| TV | GRUPO TELEVISA ADR | 298,100 | $8.332M | 0.0% | $25.28 | — | FOREIGN STK | 40049J206 |
| MATW | MATTHEWS INTERNATIONAL CORP - A | 217,321 | $8.276M | 0.0% | $27.79 | +5.2% | COMMON | 577128101 |
| BJRI | BJS RESTAURANTS INC R3 | 287,300 | $8.251M | 0.0% | $33.08 | -0.6% | COMMON | 09180C106 |
| — | DRP PEPPER SNAPPLE GROUP INC R3 | 183,789 | $8.237M | 0.0% | $45.91 | — | COMMON | 26138E109 |
| PAYX | PAYCHEX INC | 201,834 | $8.203M | 0.0% | $25.02 | +8.0% | COMMON | 704326107 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 180,168 | $8.194M | 0.0% | $44.01 | — | ETF | 78463X756 |
| — | FIRST MIDWEST BANCORP INC/IL | 538,656 | $8.139M | 0.0% | $13.76 | — | COMMON | 320867104 |
| — | COMCAST CORP-SPECIAL CL A | 137,000 | $8.09M | 0.0% | $56.90 | — | COMMON | 636274300 |
| — | WHITING PETROLEUM CORP | 133,750 | $8.005M | 0.0% | $46.09 | — | COMMON | 966387102 |
| NWBI | NORTHWEST BANCSHARES INC | 601,600 | $7.953M | 0.0% | $5.94 | +11.1% | COMMON | 667340103 |
| AIZ | ASSURANT INC | 146,364 | $7.918M | 0.0% | $38.18 | +11.3% | COMMON | 04621X108 |
| LOPE | GRAND CANYON EDUCATION INC | 195,950 | $7.893M | 0.0% | $28.81 | +23.8% | COMMON | 38526M106 |
| — | STANDARD PARKING CORP | 290,637 | $7.815M | 0.0% | $22.24 | — | COMMON | 853790103 |
| — | CITRIX SYSTEMS INC | 110,345 | $7.791M | 0.0% | $60.33 | — | COMMON | 177376100 |
| CSX | CSX CORP | 302,493 | $7.786M | 0.0% | $6.66 | +3.0% | COMMON | 126408103 |
| NVRI | HARSCO CORPORATION | 311,000 | $7.744M | 0.0% | $22.78 | +9.3% | COMMON | 415864107 |
| CMG | CHIPOTLE MEXICAN GRILL INC- CL A | 18,039 | $7.733M | 0.0% | $7.64 | +5.8% | COMMON | 169656105 |
| ATR | APTARGROUP INC | 128,300 | $7.715M | 0.0% | $47.01 | +5.5% | COMMON | 038336103 |
| — | FRED`S INC | 486,300 | $7.611M | 0.0% | $15.50 | — | COMMON | 356108100 |
| — | GREENHILL & CO INC | 152,559 | $7.61M | 0.0% | $45.74 | — | COMMON | 395259104 |
| BBD | BANCO BRADESCO- SPONSORED ADR | 547,580 | $7.6M | 0.0% | $13.01 | — | FOREIGN STK | 059460303 |
| FORR | FORRESTER RESEARCH | 206,309 | $7.584M | 0.0% | $32.29 | -0.8% | COMMON | 346563109 |
| — | THIRD POINT REINSURANCE LTD | 522,000 | $7.564M | 0.0% | $14.49 | — | FOREIGN STK | G8827U100 |
| — | POWERSHARES DB OIL FUND | 275,000 | $7.546M | 0.0% | $25.92 | — | ETF | 73936B507 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 507,500 | $7.486M | 0.0% | $14.44 | — | FOREIGN STK | 900111204 |
| BCO | BRINK'S COMPANY/THE | 264,000 | $7.471M | 0.0% | $22.88 | +3.2% | COMMON | 109696104 |
| — | APPROACH RESOURCES INC | 284,000 | $7.464M | 0.0% | $24.74 | — | COMMON | 03834A103 |
| — | HONEYWELL INTERNATIONAL INC | 133,309 | $7.451M | 0.0% | $57.98 | — | COMMON | 45822P105 |
| ICLR | ICON PLC R0 | 182,000 | $7.449M | 0.0% | $32.90 | +17.0% | FOREIGN STK | G4705A100 |
| — | TE CONNECTIVITY LTD | 142,243 | $7.365M | 0.0% | $46.93 | — | FOREIGN STK | H84989104 |
| — | ELIZABETH ARDEN INC | 199,000 | $7.347M | 0.0% | $36.92 | — | COMMON | 28660G106 |
| — | AMERICA MOVIL-ADR SERIES L | 370,279 | $7.335M | 0.0% | $21.75 | — | FOREIGN STK | 02364W105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 247,000 | $7.331M | 0.0% | $21.26 | +8.9% | FOREIGN STK | G36738105 |
| — | SEACOR SMIT INC | 80,959 | $7.322M | 0.0% | $83.28 | — | COMMON | 811904101 |
| TMUS | T-MOBILE US INC | 281,300 | $7.305M | 0.0% | $23.61 | 0.0% | COMMON | 872590104 |
| IOSP | INNOSPEC INC R3 | 156,428 | $7.299M | 0.0% | $35.24 | +3.2% | COMMON | 45768S105 |
| PCAR | PACCAR INC. | 131,057 | $7.295M | 0.0% | $21.69 | +8.1% | COMMON | 693718108 |
| OSK | OSHKOSH TRUCKING CORP | 148,700 | $7.283M | 0.0% | $31.79 | +15.9% | COMMON | 688239201 |
| — | CHUBB CORP | 81,585 | $7.282M | 0.0% | $84.65 | — | COMMON | 171232101 |
| — | FINISH LINE INC CL A | 292,000 | $7.262M | 0.0% | $21.86 | — | COMMON | 317923100 |
| HUM | HUMANA INC | 77,590 | $7.241M | 0.0% | $73.04 | +13.6% | COMMON | 444859102 |
| WU | WESTERN UNION CO | 383,565 | $7.157M | 0.0% | $17.32 | — | COMMON | 959802109 |
| ABM | ABM INDUSTRIES INC | 267,000 | $7.108M | 0.0% | $17.69 | +12.5% | COMMON | 000957100 |
| SHW | SHERWIN WILLIAMS CO R0 | 38,993 | $7.104M | 0.0% | $53.48 | -2.3% | COMMON | 824348106 |
| — | VALE SA SP PREF ADR R3 | 499,015 | $7.091M | 0.0% | $12.16 | — | Foreign Pref | 91912E204 |
| — | L-3 COMMUNICATIONS HOLDINGS, INC | 74,948 | $7.083M | 0.0% | $86.40 | — | COMMON | 502424104 |
| KMI | KINDER MORGAN INC. | 198,933 | $7.076M | 0.0% | $20.59 | -2.0% | COMMON | 49456B101 |
| UAL | UNITED CONTINENTAL HOLDINGS | 228,580 | $7.02M | 0.0% | $31.89 | +0.9% | COMMON | 910047109 |
| — | CUBIC CORP | 130,488 | $7.005M | 0.0% | $48.27 | — | COMMON | 229669106 |
| MU | MICRON TECHNOLOGY | 399,481 | $6.979M | 0.0% | $10.88 | +30.0% | COMMON | 595112103 |
| — | IGATE CAPIATL CORP | 250,047 | $6.941M | 0.0% | $16.42 | — | COMMON | 45169U105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS | 466,205 | $6.932M | 0.0% | $13.40 | +12.5% | COMMON | 01988P108 |
| — | BARD (C.R.) INC | 59,963 | $6.908M | 0.0% | $108.68 | — | COMMON | 067383109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 222,300 | $6.858M | 0.0% | $30.68 | +2.4% | COMMON | G66721104 |
| COR | AMERISOURCEBERGEN CORP | 111,315 | $6.801M | 0.0% | $39.26 | +7.2% | COMMON | 03073E105 |
| LULU | LULULEMON ATHLETICA INC | 92,602 | $6.768M | 0.0% | $71.57 | -2.6% | COMMON | 550021109 |
| ESE | ESCO TECHNOLOGIES INC | 203,397 | $6.759M | 0.0% | $32.24 | -4.0% | COMMON | 296315104 |
| NFLX | NETFLIX INC | 21,816 | $6.746M | 0.0% | $3.03 | +27.5% | COMMON | 64110L106 |
| EXC | EXELON CORPORATION | 226,746 | $6.721M | 0.0% | $15.41 | -8.9% | COMMON | 30161N101 |
| — | DOMINION RESOURCES INC/VA | 288,580 | $6.707M | 0.0% | $24.03 | — | COMMON | 82028K200 |
| — | FAMILY DOLLAR STORES | 92,473 | $6.66M | 0.0% | $62.31 | — | COMMON | 307000109 |
| PSA | PUBLIC STORAGE | 41,330 | $6.636M | 0.0% | $97.16 | +1.3% | COMMON | 74460D109 |
| MLKN | HERMAN MILLER INC | 226,400 | $6.606M | 0.0% | $19.82 | +4.6% | COMMON | 600544100 |
| — | HERTZ GLOBAL HOLDINGS INC | 297,834 | $6.6M | 0.0% | $24.80 | — | COMMON | 42805T105 |
| WMB | WILLIAMS COS INC | 181,373 | $6.595M | 0.0% | $18.03 | -1.7% | COMMON | 969457100 |
| SCHL | SCHOLASTIC CORP. | 230,000 | $6.59M | 0.0% | $23.70 | 0.0% | COMMON | 807066105 |
| — | WYNDHAM WORLDWIDE CORP | 107,797 | $6.572M | 0.0% | $57.60 | — | COMMON | 98310W108 |
| — | ATLAS AIR WORLDWIDE HLDGS INC | 142,500 | $6.571M | 0.0% | $43.84 | — | COMMON | 049164205 |
| — | CHICAGO BRIDGE & IRON | 96,860 | $6.564M | 0.0% | $60.16 | — | FOREIGN STK | 167250109 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 210,670 | $6.556M | 0.0% | $22.47 | +7.4% | COMMON | 416515104 |
| — | ISHARES MSCI ITALY CAPPED ETF | 463,055 | $6.538M | 0.0% | $11.81 | — | ETF | 464286855 |
| SBH | SALLY BEAUTY CO INC | 249,570 | $6.529M | 0.0% | $29.78 | -5.9% | COMMON | 79546E104 |
| — | CORRECTIONS CORP OF AMERICA | 343,060 | $6.511M | 0.0% | $18.02 | — | COMMON | 758766109 |
| — | QUALITY SYSTEMS INC | 299,000 | $6.497M | 0.0% | $18.71 | — | COMMON | 747582104 |
| — | KLA-TENCOR | 390,472 | $6.458M | 0.0% | $17.19 | — | COMMON | 872375100 |
| — | NATIONAL GRID PLC-SP ADR | 186,810 | $6.454M | 0.0% | $34.52 | — | FOREIGN STK | 22025Y407 |
| — | NOBLE CORP | 170,827 | $6.452M | 0.0% | $37.70 | — | FOREIGN STK | H5833N103 |
| — | DISCOVERY COMMUNICATIONS-A | 76,366 | $6.447M | 0.0% | $77.21 | — | COMMON | 25470F104 |
| ATO | ATMOS ENERGY | 151,200 | $6.44M | 0.0% | $31.05 | -0.1% | COMMON | 049560105 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 160,000 | $6.44M | 0.0% | $16.21 | +9.5% | COMMON | 457985208 |
| — | MFA MORTGAGE INVESTMENTS INC | 858,684 | $6.397M | 0.0% | $7.45 | — | COMMON | 55272X102 |
| SCSC | SCANSOURCE, INC. | 184,200 | $6.373M | 0.0% | $30.72 | +10.3% | COMMON | 806037107 |
| — | ZEP INC | 391,261 | $6.362M | 0.0% | $15.84 | — | COMMON | 98944B108 |
| GNR | SPDR S&P GL NAT RESOURCES | 130,000 | $6.299M | 0.0% | $46.32 | — | ETF | 78463X541 |
| — | DELTIC TIMBER CORP | 96,700 | $6.299M | 0.0% | $58.09 | — | COMMON | 247850100 |
| — | MOBILE MINI INC | 184,700 | $6.291M | 0.0% | $33.15 | — | COMMON | 60740F105 |
| — | BAKER HUGHES INC | 128,050 | $6.287M | 0.0% | $46.32 | — | COMMON | 057224107 |
| HP | HELMERICH & PAYNE | 90,467 | $6.238M | 0.0% | $64.43 | +2.4% | COMMON | 423452101 |
| — | STERIS CORP | 144,600 | $6.212M | 0.0% | $42.88 | — | COMMON | 859152100 |
| — | WADDELL AND REED FINANCIAL INC | 120,490 | $6.203M | 0.0% | $43.50 | — | COMMON | 930059100 |
| — | KELLOGG CO. | 105,382 | $6.189M | 0.0% | $38.92 | -0.3% | COMMON | 487836108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 135,500 | $6.169M | 0.0% | $45.54 | +1.3% | COMMON | 989207105 |
| — | PROTECTIVE LIFE CORP | 144,960 | $6.168M | 0.0% | $38.59 | — | COMMON | 743674103 |
| — | FOREST LABORATORIES INC | 143,341 | $6.134M | 0.0% | $41.00 | — | COMMON | 345838106 |
| — | COCA-COLA ENTERPRISES | 152,304 | $6.124M | 0.0% | $36.24 | — | COMMON | 19122T109 |
| — | CAMPUS CREST COMMUNITIES I | 562,051 | $6.07M | 0.0% | $11.40 | — | COMMON | 13466Y105 |
| — | AON PLC | 81,111 | $6.038M | 0.0% | $64.34 | — | COMMON | G0408V102 |
| — | TOTAL SYSTEM SERVICES INC | 204,684 | $6.022M | 0.0% | $25.17 | — | COMMON | 891906109 |
| — | TWO HARBORS INVESTMENT CORP | 620,000 | $6.02M | 0.0% | $9.71 | — | COMMON | 90187B101 |
| BC | BRUNSWICK CORP | 150,200 | $5.994M | 0.0% | $27.32 | +11.8% | COMMON | 117043109 |
| PKG | PACKAGING CORP OF AMERICA | 103,700 | $5.92M | 0.0% | $33.02 | +14.1% | COMMON | 695156109 |
| ACCO | ACCO BRANDS CORP | 891,500 | $5.92M | 0.0% | $4.71 | +1.4% | COMMON | 00081T108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,322,000 | $5.896M | 0.0% | $5.07 | — | COMMON | 518415104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 55,284 | $5.892M | 0.0% | $61.55 | +13.9% | COMMON | 009158106 |
| — | WILLIS GROUP HOLDINGS PLC | 135,200 | $5.858M | 0.0% | $41.48 | — | COMMON | G96666105 |
| KBR | KBR INC R0 | 179,300 | $5.852M | 0.0% | $26.48 | 0.0% | COMMON | 48242W106 |
| — | XEROX CORP | 568,044 | $5.845M | 0.0% | $9.33 | — | COMMON | 984121103 |
| LNG | CHENIERE ENERGY INC R0 | 171,031 | $5.839M | 0.0% | $28.10 | +5.6% | COMMON | 16411R208 |
| AEP | AMERICAN ELECTRIC POWER | 134,315 | $5.823M | 0.0% | $30.44 | -6.4% | COMMON | 025537101 |
| CRVL | CORVEL CORP | 156,348 | $5.78M | 0.0% | $8.56 | +31.6% | COMMON | 221006109 |
| — | POLYONE CORP | 188,025 | $5.774M | 0.0% | $24.97 | — | COMMON | 73179P106 |
| — | MICHAEL KORS HOLDINGS LTD | 76,685 | $5.715M | 0.0% | $74.53 | — | FOREIGN STK | G60754101 |
| TLK | TELEKOMUNIK INDONESIA - SP ADR | 156,900 | $5.697M | 0.0% | $42.74 | — | FOREIGN STK | 715684106 |
| — | SUNTRUST BANKS INC | 175,526 | $5.691M | 0.0% | $31.57 | — | COMMON | 867914103 |
| PLD | PROLOGIS | 150,982 | $5.68M | 0.0% | $27.85 | -6.6% | COMMON | 74340W103 |
| EPD | BRISTOL-MYERS SQUIBB CO | 92,920 | $5.672M | 0.0% | $62.14 | — | COMMON | 293792107 |
| HSY | HERSHEY COMPANY/THE | 61,200 | $5.661M | 0.0% | $66.18 | +5.3% | COMMON | 427866108 |
| ALK | ALASKA AIR GROUP INC | 90,300 | $5.655M | 0.0% | $26.50 | +1.6% | COMMON | 011659109 |
| FANG | DIAMONDBACK ENERGY INC | 132,501 | $5.65M | 0.0% | $23.67 | +32.8% | COMMON | 25278X109 |
| — | BHP BILLITON LTD-SPON ADR | 358,060 | $5.65M | 0.0% | $14.01 | — | FOREIGN STK | 257867101 |
| PVH | PHILLIPS VAN HEUSEN | 47,585 | $5.648M | 0.0% | $114.55 | +10.0% | COMMON | 693656100 |
| FISV | FISERV INC | 55,700 | $5.628M | 0.0% | $22.19 | +9.0% | COMMON | 337738108 |
| CSL | CARLISLE COMPANIES INC | 80,040 | $5.626M | 0.0% | $55.89 | +3.4% | COMMON | 142339100 |
| — | MB FINANCIAL INC | 197,900 | $5.589M | 0.0% | $26.85 | — | COMMON | 55264U108 |
| BAP | CREDICORP LTD | 43,451 | $5.582M | 0.0% | $104.41 | -14.4% | FOREIGN STK | G2519Y108 |
| ISRG | INTUITIVE SURGICAL INC | 14,768 | $5.557M | 0.0% | $55.09 | -19.8% | COMMON | 46120E602 |
| G | GENPACT LTD R3 | 294,150 | $5.554M | 0.0% | $17.18 | +4.9% | COMMON | G3922B107 |
| AJG | BRITISH AMERICAN TOB-SP ADR | 127,200 | $5.552M | 0.0% | $33.66 | +1.7% | FOREIGN STK | 363576109 |
| PSIX | POWER SOLUTIONS INTERNATIO | 93,798 | $5.545M | 0.0% | $38.35 | +26.9% | COMMON | 73933G202 |
| — | ANNALY MORTGAGE MANAGEMENT INC | 478,700 | $5.543M | 0.0% | $11.88 | — | COMMON | 035710409 |
| EQR | EQUITY RESIDENTIAL | 103,222 | $5.53M | 0.0% | $31.38 | -3.2% | COMMON | 29476L107 |
| AYI | ACUITY BRANDS INC | 59,545 | $5.479M | 0.0% | $71.34 | +17.6% | COMMON | 00508Y102 |
| MGA | MAGNA INTERNATIONAL INC- CL A | 66,300 | $5.474M | 0.0% | $26.04 | +7.8% | FOREIGN STK | 559222401 |
| SXT | SENSIENT TECHNOLOGIES CORP | 113,500 | $5.436M | 0.0% | $39.75 | +10.0% | COMMON | 81725T100 |
| — | OCWEN FINANCIAL CORP | 97,150 | $5.418M | 0.0% | $55.77 | — | COMMON | 675746309 |
| MMS | MAXIMUS INC | 119,124 | $5.365M | 0.0% | $38.46 | +0.6% | COMMON | 577933104 |
| — | ASPEN TECHNOLOGY INC | 154,530 | $5.339M | 0.0% | $29.22 | — | COMMON | 045327103 |
| — | WEB COM GROUP INC R3 | 164,786 | $5.329M | 0.0% | $25.60 | — | COMMON | 94733A104 |
| KOP | KOPPERS HOLDINGS INC | 124,900 | $5.327M | 0.0% | $38.37 | -4.0% | COMMON | 50060P106 |
| TEX | TEREX CORP | 156,700 | $5.265M | 0.0% | $30.88 | -1.8% | COMMON | 880779103 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 389,700 | $5.261M | 0.0% | $14.08 | +2.0% | COMMON | 127387108 |
| FAST | FASTENAL CO. | 104,363 | $5.244M | 0.0% | $8.84 | -2.8% | COMMON | 311900104 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 109,000 | $5.222M | 0.0% | $43.86 | — | ETF | 464286400 |
| — | HEALTHSOUTH CORP | 151,300 | $5.217M | 0.0% | $28.98 | — | COMMON | 421924309 |
| EAT | BRINKER INTERNATIONAL INC | 128,700 | $5.216M | 0.0% | $32.07 | +4.3% | COMMON | 109641100 |
| — | MCGRAW-HILL COMPANIES INC | 79,177 | $5.193M | 0.0% | $53.70 | — | COMMON | 580645109 |
| SRE | SEMPRA ENERGY | 60,561 | $5.184M | 0.0% | $27.62 | +5.0% | COMMON | 816851109 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 125,600 | $5.168M | 0.0% | $33.67 | +6.8% | COMMON | 955306105 |
| LEA | LEAR CORP | 72,106 | $5.161M | 0.0% | $47.28 | +18.6% | COMMON | 521865204 |
| — | PLATINUM UNDERWRITERS HLDGS LTD | 86,400 | $5.161M | 0.0% | $57.29 | — | COMMON | G7127P100 |
| MDY | MIDCAP SPDR 400 ETF TRUS | 22,710 | $5.14M | 0.0% | $216.14 | — | ETF | 78467Y107 |
| PCG | PG & E CORP | 125,527 | $5.137M | 0.0% | $38.75 | -4.5% | COMMON | 69331C108 |
| — | COCA-COLA CO/THE | 70,900 | $5.121M | 0.0% | $67.03 | — | COMMON | 570759100 |
| BXP | BOSTON PROPERTIES | 47,821 | $5.112M | 0.0% | $64.00 | -1.9% | COMMON | 101121101 |
| — | LAM RESEARCH | 99,756 | $5.107M | 0.0% | $44.34 | — | COMMON | 512807108 |
| — | ULTRA PETROLEUM CORP | 246,960 | $5.08M | 0.0% | $20.39 | — | FOREIGN STK | 903914109 |
| VFC | V F CORP | 25,517 | $5.079M | 0.0% | $42.73 | +8.0% | COMMON | 918204108 |
| PNW | PINNACLE WEST CAPITAL | 92,739 | $5.077M | 0.0% | $35.40 | -2.4% | COMMON | 723484101 |
| TROW | T. ROWE PRICE GROUP INC | 70,260 | $5.054M | 0.0% | $47.69 | -0.3% | COMMON | 74144T108 |
| FOSL | FOSSIL GROUP INC | 43,404 | $5.045M | 0.0% | $101.05 | +13.1% | COMMON | 34988V106 |
| IRBTQ | IROBOT CORP | 133,520 | $5.03M | 0.0% | $31.24 | +14.7% | COMMON | 462726100 |
| — | COHERENT INC | 81,600 | $5.014M | 0.0% | $55.26 | — | COMMON | 192479103 |
| — | COVANCE INC | 57,870 | $5.003M | 0.0% | $76.29 | — | COMMON | 222816100 |
| — | AOL INC R3 | 144,500 | $4.997M | 0.0% | $36.14 | — | COMMON | 00184X105 |
| — | QLIK TECHNOLOGIES INC | 145,880 | $4.995M | 0.0% | $28.27 | — | COMMON | 74733T105 |
| — | STAGE STORES INC | 260,150 | $4.995M | 0.0% | $23.50 | — | COMMON | 85254C305 |
| — | AVG TECHNOLOGIES | 208,300 | $4.987M | 0.0% | $23.94 | — | COMMON | N07831105 |
| CAG | CONAGRA FOODS INC | 163,891 | $4.972M | 0.0% | $17.70 | +0.3% | COMMON | 205887102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 115,897 | $4.963M | 0.0% | $23.98 | +12.3% | COMMON | 74251V102 |
| — | NYSE EURONEXT | 117,514 | $4.933M | 0.0% | $41.67 | — | COMMON | 629491101 |
| — | ERA GROUP INC | 181,159 | $4.924M | 0.0% | $26.18 | — | COMMON | 26885G109 |
| — | HCP INC | 120,117 | $4.919M | 0.0% | $45.44 | — | COMMON | 40414L109 |
| — | CRH PLC-SPONSORED ADR | 203,400 | $4.916M | 0.0% | $20.96 | — | COMMON | 12626K203 |
| — | VERINT SYSTEMS INC | 132,600 | $4.914M | 0.0% | $35.49 | — | COMMON | 92343X100 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 248,700 | $4.904M | 0.0% | $15.76 | +25.1% | COMMON | 024061103 |
| — | UNS ENERGY CORP | 104,200 | $4.858M | 0.0% | $44.79 | — | COMMON | 903119105 |
| — | CITY NATIONAL CORP | 72,600 | $4.84M | 0.0% | $63.71 | — | COMMON | 178566105 |
| — | CORELOGIC INC | 178,700 | $4.834M | 0.0% | $23.17 | — | COMMON | 21871D103 |
| JAZZ | JAZZ PHARMACEUTICALS INC | 52,320 | $4.812M | 0.0% | $80.67 | 0.0% | COMMON | G50871105 |
| AVB | AVALONBAY COMMUNITIES INC | 37,794 | $4.803M | 0.0% | $87.72 | -0.5% | COMMON | 053484101 |
| — | SANTARUS INC | 212,711 | $4.801M | 0.0% | $21.15 | — | COMMON | 802817304 |
| — | UTI WORLDWIDE INC | 315,300 | $4.764M | 0.0% | $16.43 | — | COMMON | G87210103 |
| PFF | ISHARES US PREF STK ETF | 125,000 | $4.75M | 0.0% | $39.28 | — | ETF | 464288687 |
| WY | WEYERHAEUSER CO | 165,804 | $4.747M | 0.0% | $18.73 | -5.8% | COMMON | 962166104 |
| HOLX | HOLOGIC INC | 229,227 | $4.734M | 0.0% | $20.90 | +1.8% | COMMON | 436440101 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP | 143,368 | $4.721M | 0.0% | $21.72 | -2.1% | COMMON | 744573106 |
| — | UBIQUITI NETWORKS INC | 139,600 | $4.689M | 0.0% | $17.54 | — | COMMON | 90347A100 |
| — | E*TRADE GROUP INC | 283,929 | $4.685M | 0.0% | $12.66 | — | COMMON | 269246401 |
| EIX | EDISON INTERNATIONAL | 101,255 | $4.664M | 0.0% | $30.71 | -3.5% | COMMON | 281020107 |
| — | PANDORA MEDIA INC | 185,390 | $4.659M | 0.0% | $18.40 | — | COMMON | 698354107 |
| PLXS | PLEXUS CORP | 125,100 | $4.654M | 0.0% | $27.90 | +22.0% | COMMON | 729132100 |
| DRH | DIAMONDROCK HOSPITALITY CO R0 | 435,894 | $4.651M | 0.0% | $9.36 | — | COMMON | 252784301 |
| INN | SUMMIT HOTEL PROPERTIES INC | 505,200 | $4.643M | 0.0% | $9.39 | — | COMMON | 866082100 |
| KEY | KEYCORP | 407,081 | $4.641M | 0.0% | $6.69 | +13.2% | COMMON | 493267108 |
| — | ALLIANT TECHSYSTEMS INC | 47,500 | $4.634M | 0.0% | $82.32 | — | COMMON | 018804104 |
| ED | CONSOLIDATED EDISON | 83,763 | $4.619M | 0.0% | $37.47 | -3.0% | COMMON | 209115104 |
| EQT | EQUITABLE RESOURCES INC | 51,852 | $4.6M | 0.0% | $37.67 | +12.9% | COMMON | 26884L109 |
| — | INFOBLOX INC | 109,700 | $4.588M | 0.0% | $29.26 | — | COMMON | 45672H104 |
| — | LIFE TECHNOLOGIES CORP | 61,296 | $4.587M | 0.0% | $74.00 | — | COMMON | 53217V109 |
| — | BROCADE COMMUNICATIONS SYS | 568,665 | $4.578M | 0.0% | $5.76 | — | COMMON | 111621306 |
| HWC | HANCOCK HOLDING CO | 144,700 | $4.541M | 0.0% | $28.70 | +12.8% | COMMON | 410120109 |
| — | OUTERWALL INC R0 | 90,600 | $4.529M | 0.0% | $54.29 | — | COMMON | 690070107 |
| SPSC | SPS COMMERCE INC | 67,611 | $4.525M | 0.0% | $24.15 | +31.8% | COMMON | 78463M107 |
| AMSF | AMERISAFE INC R3 | 126,800 | $4.503M | 0.0% | $13.79 | +4.4% | COMMON | 03071H100 |
| PGR | PROGRESSIVE CORP | 165,201 | $4.498M | 0.0% | $17.04 | +2.6% | COMMON | 743315103 |
| GEF | GREIF INC - CL A | 90,850 | $4.454M | 0.0% | $31.87 | +6.8% | COMMON | 397624107 |
| CVE | CENOVUS ENERGY INC | 147,700 | $4.409M | 0.0% | $22.60 | 0.0% | CURRENCY | 15135U109 |
| PB | PROSPERITY BANCSHARES INC | 71,200 | $4.403M | 0.0% | $34.71 | +23.2% | COMMON | 743606105 |
| MOS | MOSAIC CO/THE | 101,556 | $4.369M | 0.0% | $44.91 | -19.1% | COMMON | 61945C103 |
| HURN | HURON CONSULTING GROUP INC | 82,120 | $4.32M | 0.0% | $42.58 | +15.7% | COMMON | 447462102 |
| — | MTS SYSTEMS CORP | 67,100 | $4.318M | 0.0% | $56.60 | — | COMMON | 553777103 |
| UPBD | RENT-A-CENTER | 113,100 | $4.309M | 0.0% | $36.22 | +6.4% | COMMON | 76009N100 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPED | 70,000 | $4.307M | 0.0% | $57.96 | — | ETF | 464286772 |
| HST | HOST HOTELS & RESORTS INC | 242,936 | $4.293M | 0.0% | $10.74 | +1.2% | COMMON | 44107P104 |
| — | BE AEROSPACE INC | 58,105 | $4.289M | 0.0% | $64.36 | — | COMMON | 073302101 |
| FFIC | FLUSHING FINL CORP R3 | 231,429 | $4.27M | 0.0% | $9.29 | +17.2% | COMMON | 343873105 |
| — | ACTAVIS INC | 29,422 | $4.237M | 0.0% | $126.23 | — | COMMON | 00507K103 |
| IGM | ISHARES GOLDMAN SACHS TECH INDEX | 53,000 | $4.222M | 0.0% | $74.40 | — | ETF | 464287549 |
| — | PERFICIENT INC | 229,800 | $4.219M | 0.0% | $13.60 | — | COMMON | 71375U101 |
| CTRA | CABOT OIL & GAS CORP | 111,766 | $4.171M | 0.0% | $24.86 | +9.0% | COMMON | 127097103 |
| MOD | MODINE MANUFACTURING CO | 284,600 | $4.164M | 0.0% | $9.64 | +35.4% | COMMON | 607828100 |
| — | MEN'S WEARHOUSE INC | 122,100 | $4.158M | 0.0% | $37.25 | — | COMMON | 587118100 |
| — | RED HAT INC | 89,862 | $4.146M | 0.0% | $47.82 | — | COMMON | 756577102 |
| NUE | NUCOR CORP | 84,579 | $4.146M | 0.0% | $32.41 | +6.6% | COMMON | 670346105 |
| — | CHARTER COMMUNICATIONS CL A | 30,729 | $4.141M | 0.0% | $127.66 | — | COMMON | 16117M305 |
| — | CONTINENTAL RESOURCES INC/OK | 38,500 | $4.13M | 0.0% | $86.05 | — | COMMON | 212015101 |
| AVT | AVNET INC | 98,800 | $4.121M | 0.0% | $25.70 | +15.7% | COMMON | 053807103 |
| FE | FIRSTENERGY CORP | 112,058 | $4.085M | 0.0% | $24.53 | -9.3% | COMMON | 337932107 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 40,000 | $4.046M | 0.0% | $100.67 | — | ETF | 46429B747 |
| EEFT | EURONET WORLDWIDE INC | 101,395 | $4.036M | 0.0% | $30.50 | +18.4% | COMMON | 298736109 |
| — | HATTERAQS FINL CORP R0 | 215,000 | $4.023M | 0.0% | $18.71 | — | COMMON | 41902R103 |
| — | LACLEDE GROUP INC/THE | 89,300 | $4.019M | 0.0% | $45.64 | — | COMMON | 505597104 |
| ASML | ASML HOLDING NV-NY REG SHS | 40,602 | $4.01M | 0.0% | $79.11 | — | FOREIGN STK | N07059210 |
| CM | CAN IMPERIAL BK OF COMMERCE | 50,000 | $3.987M | 0.0% | $20.76 | +0.9% | FOREIGN STK | 136069101 |
| — | SIBANYE GOLD- SPON ADR | 764,675 | $3.984M | 0.0% | $2.94 | — | FOREIGN STK | 825724206 |
| — | MEAD JOHNSON NUTRITION CO R0 | 53,622 | $3.982M | 0.0% | $79.22 | — | COMMON | 582839106 |
| LVS | LAS VEGAS SANDS CORP | 59,600 | $3.959M | 0.0% | $39.11 | +4.0% | COMMON | 517834107 |
| WOOD | ISHARES S&P GLOBAL TIMBER | 80,000 | $3.952M | 0.0% | $45.33 | — | ETF | 464288174 |
| PBI | PITNEY BOWES INC | 217,009 | $3.947M | 0.0% | $15.67 | +4.7% | COMMON | 724479100 |
| — | ARRIS GROUP INC | 230,810 | $3.938M | 0.0% | $17.06 | — | COMMON | 04270V106 |
| CF | CF INDUSTRIES HOLDINGS INC | 18,642 | $3.93M | 0.0% | $26.73 | +2.8% | COMMON | 125269100 |
| MCO | MOODY'S CORPORATION | 55,852 | $3.928M | 0.0% | $53.10 | +8.5% | COMMON | 615369105 |
| — | APOLLO GLOBAL MANAGEMENT-A | 138,850 | $3.924M | 0.0% | $28.26 | — | COMMON | 037612306 |
| VEGI | ISHARES MSCI GLOBAL AGRICULTURE | 150,000 | $3.906M | 0.0% | $26.06 | — | ETF | 464286350 |
| VNO | VORNADO REALTY TRUST | 46,308 | $3.893M | 0.0% | $82.86 | — | COMMON | 929042109 |
| — | LINEAR TECHNOLOGY CORP | 97,882 | $3.882M | 0.0% | $37.20 | — | COMMON | 535678106 |
| — | BUFFALO WILD WINGS INC | 34,900 | $3.882M | 0.0% | $98.16 | — | COMMON | 119848109 |
| NI | NISOURCE INC. | 125,577 | $3.879M | 0.0% | $7.89 | +2.1% | COMMON | 65473P105 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 109,653 | $3.878M | 0.0% | $35.39 | -4.0% | COMMON | 002896207 |
| — | WGL HOLDINGS INC | 90,400 | $3.861M | 0.0% | $43.20 | — | COMMON | 92924F106 |
| MTB | M & T BANK CORP | 34,267 | $3.835M | 0.0% | $73.39 | +12.2% | COMMON | 55261F104 |
| — | CONSTANT CONTACT INC | 161,900 | $3.835M | 0.0% | $16.53 | — | COMMON | 210313102 |
| POST | POST HOLDINGS INC W/I | 94,900 | $3.831M | 0.0% | $28.79 | +1.4% | COMMON | 737446104 |
| GPN | GLOBAL PAYMENTS INC | 74,908 | $3.826M | 0.0% | $22.14 | +3.6% | COMMON | 37940X102 |
| E | ENI SPA-SPONSORED ADR E CS | 83,079 | $3.824M | 0.0% | $42.82 | — | FOREIGN STK | 26874R108 |
| — | SIGMA-ALDRICH CORP | 44,626 | $3.807M | 0.0% | $80.42 | — | COMMON | 826552101 |
| — | RACKSPACE HOSTING INC | 72,000 | $3.799M | 0.0% | $37.89 | — | COMMON | 750086100 |
| — | JARDEN CORP | 78,450 | $3.797M | 0.0% | $43.76 | — | COMMON | 471109108 |
| L | LOEWS CORP | 81,168 | $3.794M | 0.0% | $42.08 | +2.8% | COMMON | 540424108 |
| NWL | NEWELL RUBBERMAID INC | 137,961 | $3.794M | 0.0% | $16.79 | +0.8% | COMMON | 651229106 |
| TNC | TENNANT CO R0 | 61,119 | $3.789M | 0.0% | $41.34 | +11.3% | COMMON | 880345103 |
| — | SALIX PHARMACEUTICALS LTD | 56,620 | $3.787M | 0.0% | $66.80 | — | COMMON | 795435106 |
| IVZ | INVESCO LTD- SPON ADR | 118,610 | $3.784M | 0.0% | $18.88 | +0.4% | FOREIGN STK | G491BT108 |
| — | EDUCATION REALTY TRUST INC | 414,700 | $3.774M | 0.0% | $9.10 | — | COMMON | 28140H104 |
| — | TELEF BRASIL ADR R0 | 167,580 | $3.76M | 0.0% | $22.74 | — | Foreign Pref | 87936R106 |
| MSI | MOTOROLA SOLUTIONS INC | 63,189 | $3.752M | 0.0% | $47.42 | -1.4% | COMMON | 620076307 |
| TSN | TYSON FOODS INC - CL A | 132,621 | $3.751M | 0.0% | $18.99 | +17.3% | COMMON | 902494103 |
| — | CHESAPEAKE ENERGY | 144,572 | $3.742M | 0.0% | $20.38 | — | COMMON | 165167107 |
| DGX | QUEST DIAGNOSTICS INC | 60,104 | $3.714M | 0.0% | $46.25 | +0.9% | COMMON | 74834L100 |
| — | ATWOOD OCEANICS INC | 67,245 | $3.701M | 0.0% | $52.05 | — | COMMON | 050095108 |
| RF | REGIONS FINANCIAL CORP | 399,067 | $3.695M | 0.0% | $5.80 | +12.8% | COMMON | 7591EP100 |
| TSLA | TESLA MOTORS INC | 19,089 | $3.692M | 0.0% | $9.89 | 0.0% | COMMON | 88160R101 |
| KMT | KENNAMETAL INC | 80,829 | $3.686M | 0.0% | $29.32 | +7.0% | COMMON | 489170100 |
| — | RR DONNELLEY & SONS CO | 120,000 | $3.68M | 0.0% | $50.92 | — | COMMON | 961214301 |
| — | INTEGRATED DEVICE TECHNOLOGY | 389,380 | $3.668M | 0.0% | $9.42 | — | COMMON | 458118106 |
| MUSA | MURPHY USA INC | 90,780 | $3.667M | 0.0% | $38.02 | 0.0% | COMMON | 626755102 |
| — | STERICYCLE INC | 31,758 | $3.665M | 0.0% | $110.48 | — | COMMON | 858912108 |
| — | ATMI INC | 137,500 | $3.647M | 0.0% | $24.89 | — | COMMON | 00207R101 |
| BF/B | BROWN-FORMAN CORP CL B | 53,505 | $3.645M | 0.0% | $22.69 | +0.5% | COMMON | 115637209 |
| GXC | SPDR S&P CHINA ETF | 49,216 | $3.643M | 0.0% | $64.11 | — | ETF | 78463X400 |
| BHP | PEPSICO INC | 54,500 | $3.624M | 0.0% | $59.72 | — | COMMON | 088606108 |
| — | HEARTLAND PAYMENT SYS INC | 90,150 | $3.581M | 0.0% | $39.49 | — | COMMON | 42235N108 |
| CPB | CAMPBELL SOUP CO | 87,792 | $3.574M | 0.0% | $30.82 | -0.6% | COMMON | 134429109 |
| NUS | NU SKIN ASIA PACIFIC INC | 37,200 | $3.562M | 0.0% | $37.42 | +53.5% | COMMON | 67018T105 |
| UNM | UNUMPROVIDENT CORP | 116,235 | $3.538M | 0.0% | $28.34 | +8.4% | COMMON | 91529Y106 |
| — | MONOTYPE IMAGINE HOLDINGS R3 | 123,370 | $3.536M | 0.0% | $25.41 | — | COMMON | 61022P100 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 58,740 | $3.499M | 0.0% | $42.72 | +2.5% | COMMON | 12541W209 |
| — | FIRST BUSEY CORP R3 | 670,406 | $3.493M | 0.0% | $4.55 | — | COMMON | 319383105 |
| LQDT | LIQUIDITY SERVICES INC | 103,950 | $3.489M | 0.0% | $32.92 | -3.4% | COMMON | 53635B107 |
| ROP | ROPER INDS INC | 26,220 | $3.484M | 0.0% | $113.55 | +5.0% | COMMON | 776696106 |
| — | ULTIMATE SOFTWARE GROUP INC | 23,600 | $3.479M | 0.0% | $117.30 | — | COMMON | 90385D107 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 248,400 | $3.45M | 0.0% | $13.84 | — | COMMON | 303726103 |
| EMBJ | EMBRAER SA-ADR | 106,000 | $3.442M | 0.0% | $36.89 | — | FOREIGN STK | 29082A107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 264,500 | $3.409M | 0.0% | $10.89 | -0.2% | COMMON | 928298108 |
| DTE | DTE ENERGY CO | 51,671 | $3.409M | 0.0% | $38.29 | -0.6% | COMMON | 233331107 |
| STAG | STAG INDUSTRIAL | 168,600 | $3.392M | 0.0% | $19.96 | — | COMMON | 85254J102 |
| — | TIVO INC | 270,900 | $3.37M | 0.0% | $11.44 | — | COMMON | 888706108 |
| NVDA | NVIDIA CORP | 215,542 | $3.354M | 0.0% | $0.32 | +8.2% | COMMON | 67066G104 |
| APEI | AMERICAN PUBLIC EDUCATION | 88,700 | $3.353M | 0.0% | $38.33 | +2.7% | COMMON | 02913V103 |
| BMO | BANK OF MONTREAL CDA | 50,000 | $3.341M | 0.0% | $36.25 | +4.7% | FOREIGN STK | 063671101 |
| MNRO | MONRO MUFFLER BRAKE INC | 71,750 | $3.336M | 0.0% | $44.07 | +3.5% | COMMON | 610236101 |
| — | FINISAR CORPORATION | 147,170 | $3.33M | 0.0% | $16.95 | — | COMMON | 31787A507 |
| — | AMERICAN CAPITAL AGENCY CORP | 146,800 | $3.313M | 0.0% | $22.62 | — | COMMON | 02503X105 |
| — | GANNETT CO. | 123,627 | $3.312M | 0.0% | $24.78 | — | COMMON | 364730101 |
| — | FORWARD AIR CORP | 81,400 | $3.284M | 0.0% | $38.35 | — | COMMON | 349853101 |
| — | INTEGRYS ENERGY GROUP INC | 71,317 | $3.283M | 0.0% | $49.04 | — | COMMON | 80589M102 |
| NOW | SERVICENOW INC | 63,200 | $3.283M | 0.0% | $9.19 | 0.0% | COMMON | 81762P102 |
| DIOD | DIODES INC | 133,800 | $3.278M | 0.0% | $24.17 | +7.5% | COMMON | 254543101 |
| PANW | PALO ALTO NETWORKS INC | 71,245 | $3.264M | 0.0% | $7.89 | 0.0% | COMMON | 697435105 |
| SGI | TEMPUR SEALY INTL INC | 73,070 | $3.212M | 0.0% | $11.36 | -8.7% | COMMON | 88023U101 |
| SLAB | SILICON LABORATORIES INC | 75,200 | $3.212M | 0.0% | $41.29 | +0.1% | COMMON | 826919102 |
| — | PROS HOLDINGS INC | 93,848 | $3.209M | 0.0% | $30.17 | — | COMMON | 74346Y103 |
| EMN | EASTMAN CHEMICAL CO | 40,879 | $3.184M | 0.0% | $47.81 | +11.0% | COMMON | 277432100 |
| KFY | KORN/FERRY INTERNATIONAL | 148,568 | $3.179M | 0.0% | $14.64 | +15.7% | COMMON | 500643200 |
| AES | AES CORPORATION | 238,903 | $3.175M | 0.0% | $8.29 | +1.2% | COMMON | 00130H105 |
| — | RUCKUS WIRELESS INC | 188,250 | $3.168M | 0.0% | $15.41 | — | COMMON | 781220108 |
| — | AVON PRODUCTS, INC. | 153,709 | $3.166M | 0.0% | $21.03 | — | COMMON | 054303102 |
| BKE | BUCKLE INC (THE) | 58,516 | $3.163M | 0.0% | $15.19 | +6.4% | COMMON | 118440106 |
| — | GUESS? INC | 105,216 | $3.141M | 0.0% | $30.31 | — | COMMON | 401617105 |
| — | KANSAS CITY SOUTHERN | 28,684 | $3.137M | 0.0% | $105.97 | — | COMMON | 485170302 |
| — | MARKET VECTORS GOLD MINERS MF | 125,106 | $3.135M | 0.0% | $24.54 | — | ETF | 57060U100 |
| LFUS | LITTELFUSE INC | 39,900 | $3.121M | 0.0% | $70.64 | +12.3% | COMMON | 537008104 |
| NTRS | NORTHERN TRUST CORP | 57,349 | $3.119M | 0.0% | $40.35 | +3.3% | COMMON | 665859104 |
| CX | CEMEX SAB-ADR | 277,825 | $3.106M | 0.0% | $10.58 | — | FOREIGN STK | 151290889 |
| BTI | PHILIP MORRIS INTERNATIONAL | 29,400 | $3.091M | 0.0% | $102.93 | — | COMMON | 110448107 |
| FLR | FLUOR CORP (NEW) | 43,537 | $3.089M | 0.0% | $53.62 | +6.8% | COMMON | 343412102 |
| MATV | SCHWEITZER-MAUDUIT INT'L INC. | 50,800 | $3.075M | 0.0% | $24.97 | +28.3% | COMMON | 808541106 |
| GME | GAMESTOP CORP - CL A | 61,737 | $3.065M | 0.0% | $6.27 | +36.1% | COMMON | 36467W109 |
| — | BERRY PETROLEUM CO - CL A | 71,000 | $3.062M | 0.0% | $42.51 | — | COMMON | 085789105 |
| — | PERRIGO CO. | 24,811 | $3.061M | 0.0% | $121.01 | — | COMMON | 714290103 |
| TREX | TREX COMPANY INC | 61,600 | $3.051M | 0.0% | $6.41 | -9.2% | COMMON | 89531P105 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 73,300 | $3.042M | 0.0% | $37.41 | -5.2% | COMMON | 203668108 |
| RBC | RBC BEARINGS INC | 45,514 | $2.999M | 0.0% | $49.52 | +18.5% | COMMON | 75524B104 |
| — | KAMAN CORP | 78,113 | $2.957M | 0.0% | $34.66 | — | COMMON | 483548103 |
| — | MENTOR GRAPHICS CORP | 126,200 | $2.949M | 0.0% | $19.61 | — | COMMON | 587200106 |
| — | E2OPEN INC | 130,800 | $2.93M | 0.0% | $17.50 | — | COMMON | 29788A104 |
| — | HARRIS CORP | 49,251 | $2.921M | 0.0% | $49.61 | — | COMMON | 413875105 |
| TX | TERNIUM SA - SPON ADR | 121,430 | $2.917M | 0.0% | $22.63 | — | FOREIGN STK | 880890108 |
| AME | AMETEK INC | 63,232 | $2.91M | 0.0% | $41.48 | 0.0% | COMMON | 031100100 |
| KMX | CAR MAX INC | 59,658 | $2.892M | 0.0% | $45.40 | +7.7% | COMMON | 143130102 |
| — | FIESTA RESTAURANT GROUP | 76,600 | $2.885M | 0.0% | $37.37 | — | COMMON | 31660B101 |
| — | REALD INC R0 | 411,200 | $2.878M | 0.0% | $8.41 | — | COMMON | 75604L105 |
| — | NETSUITE INC | 26,554 | $2.866M | 0.0% | $92.47 | — | COMMON | 64118Q107 |
| MAR | MARRIOTT INTL INC | 68,042 | $2.862M | 0.0% | $36.65 | -0.2% | COMMON | 571903202 |
| — | ATHENAHEALTH INC | 26,300 | $2.855M | 0.0% | $108.56 | — | COMMON | 04685W103 |
| HCA | HCA HOLDINGS INC | 66,500 | $2.843M | 0.0% | $35.96 | +1.0% | COMMON | 40412C101 |
| — | ALLIED WORLD ASSURANCE CO | 28,500 | $2.833M | 0.0% | $92.03 | — | FOREIGN STK | H01531104 |
| — | STEINER LEISURE LTD. | 48,200 | $2.816M | 0.0% | $56.17 | — | COMMON | P8744Y102 |
| VTV | VANGUARD VALUE ETF | 40,000 | $2.792M | 0.0% | $68.50 | — | ETF | 922908744 |
| QLYS | QUALYS INC | 130,100 | $2.783M | 0.0% | $13.67 | +37.2% | COMMON | 74758T303 |
| — | BLACK DIAMOND INC | 228,500 | $2.779M | 0.0% | $9.67 | — | COMMON | 09202G101 |
| — | BEAM INC | 42,852 | $2.77M | 0.0% | $63.11 | — | COMMON | 073730103 |
| HAS | HASBRO INC. | 58,607 | $2.763M | 0.0% | $30.22 | +3.4% | COMMON | 418056107 |
| DLR | DIGITAL REALTY TRUST INC | 52,000 | $2.761M | 0.0% | $38.16 | -8.2% | COMMON | 253868103 |
| — | RF MICRO DEVICES INC | 487,990 | $2.752M | 0.0% | $5.42 | — | COMMON | 749941100 |
| — | SEATTLE GENETICS INC/WA | 62,750 | $2.75M | 0.0% | $32.29 | — | COMMON | 812578102 |
| LUV | SOUTHWEST AIRLINES | 187,275 | $2.727M | 0.0% | $11.86 | +0.2% | COMMON | 844741108 |
| — | AEGION CORP R3 | 114,900 | $2.727M | 0.0% | $22.55 | — | COMMON | 00770F104 |
| UIS | UNISYS CORP | 108,075 | $2.722M | 0.0% | $25.09 | 0.0% | COMMON | 909214306 |
| CLW | CLEARWATER PAPER | 56,950 | $2.721M | 0.0% | $48.05 | +0.9% | COMMON | 18538R103 |
| CECO | CECO ENVIRONMENTAL CORP | 193,100 | $2.719M | 0.0% | $10.81 | +9.2% | COMMON | 125141101 |
| — | TESARO INC | 70,000 | $2.712M | 0.0% | $32.74 | — | COMMON | 881569107 |
| — | SUPER MICRO COMPUTER INC | 199,300 | $2.699M | 0.0% | $10.90 | — | COMMON | 86800U104 |
| — | LABORATORY CORP OF AMER HLDGS | 27,225 | $2.699M | 0.0% | $100.10 | — | COMMON | 50540R409 |
| — | BRISTOW GROUP INC | 36,900 | $2.685M | 0.0% | $65.56 | — | COMMON | 110394103 |
| HII | HUNTINGTON INGALLS INDUS | 39,800 | $2.683M | 0.0% | $43.35 | +18.4% | COMMON | 446413106 |
| WABC | WESTAMERICA BANCORPORATION | 53,900 | $2.681M | 0.0% | $29.86 | +9.3% | COMMON | 957090103 |
| — | QUESTCOR PHARMACEUTICALS | 46,080 | $2.673M | 0.0% | $58.01 | — | COMMON | 74835Y101 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 35,500 | $2.662M | 0.0% | $66.39 | 0.0% | COMMON | 913903100 |
| — | TESORO PETROLEUM CORP | 59,223 | $2.605M | 0.0% | $52.32 | — | COMMON | 881609101 |
| FMC | FMC CORP | 36,228 | $2.598M | 0.0% | $40.78 | +8.9% | COMMON | 302491303 |
| — | COMPANHIA PARANAENSE ENER-ADR | 184,400 | $2.574M | 0.0% | $12.42 | — | FOREIGN STK | 20441B407 |
| CROX | CROCS INC | 188,800 | $2.57M | 0.0% | $15.86 | -8.5% | COMMON | 227046109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 35,200 | $2.542M | 0.0% | $62.42 | +6.5% | COMMON | 09061G101 |
| — | ASIAINFO HOLDINGS INC | 219,700 | $2.535M | 0.0% | $11.54 | — | FOREIGN STK | 04518A104 |
| XLV | HEALTH CARE SELECT SECTOR | 50,000 | $2.529M | 0.0% | $47.90 | — | ETF | 81369Y209 |
| SSYS | OBJET LTD | 24,862 | $2.518M | 0.0% | $90.83 | +6.6% | FOREIGN STK | M85548101 |
| STZ | CONSTELLATION BRANDS INC- A | 43,856 | $2.517M | 0.0% | $43.36 | +7.5% | COMMON | 21036P108 |
| ALGN | ALIGN TECHNOLOGY INC | 52,250 | $2.514M | 0.0% | $34.76 | +25.6% | COMMON | 016255101 |
| — | FRANCESCAS HOLDINGS CORP | 132,100 | $2.462M | 0.0% | $22.87 | — | COMMON | 351793104 |
| — | AARON`S INC | 88,800 | $2.46M | 0.0% | $27.97 | — | COMMON | 002535300 |
| RNR | RENAISSANCERE HOLDINGS LTD | 27,100 | $2.453M | 0.0% | $88.61 | -1.5% | FOREIGN STK | G7496G103 |
| SSD | SIMPSON MANUFACTURING CO INC | 75,000 | $2.443M | 0.0% | $25.10 | +8.4% | COMMON | 829073105 |
| — | NEKTAR THERAPEUTICS | 233,300 | $2.438M | 0.0% | $11.51 | — | COMMON | 640268108 |
| NJR | NEW JERSEY RESOURCES | 55,350 | $2.438M | 0.0% | $14.81 | -2.0% | COMMON | 646025106 |
| SEE | SEALED AIR CORP | 89,305 | $2.428M | 0.0% | $19.81 | +16.7% | COMMON | 81211K100 |
| GRMN | GARMIN LTD | 53,460 | $2.416M | 0.0% | $23.86 | +14.2% | COMMON | H2906T109 |
| AVY | AVERY DENNISON CORP | 55,403 | $2.411M | 0.0% | $33.34 | +4.0% | COMMON | 053611109 |
| FAF | FIRST AMERICAN CORP | 98,700 | $2.403M | 0.0% | $16.55 | -9.1% | COMMON | 31847R102 |
| MYGN | MYRIAD GENETICS INC | 102,150 | $2.401M | 0.0% | $28.97 | -1.9% | COMMON | 62855J104 |
| HRL | HORMEL FOODS CORP | 56,922 | $2.398M | 0.0% | $15.47 | +2.4% | COMMON | 440452100 |
| — | DSW INC - CL A | 28,000 | $2.389M | 0.0% | $82.02 | — | COMMON | 23334L102 |
| — | THOMSON REUTERS CORP | 68,100 | $2.384M | 0.0% | $33.49 | — | COMMON | 884903105 |
| — | PROOFPOINT INC | 73,000 | $2.345M | 0.0% | $24.22 | — | COMMON | 743424103 |
| CBRE | CBRE GROUP INC R0 | 101,275 | $2.342M | 0.0% | $23.79 | -2.7% | COMMON | 12504L109 |
| RDWR | RADWARE LTD | 167,872 | $2.342M | 0.0% | $14.95 | -2.9% | FOREIGN STK | M81873107 |
| — | ALCOA INC | 286,180 | $2.324M | 0.0% | $7.82 | — | COMMON | 013817101 |
| — | OM GROUP INC | 68,400 | $2.311M | 0.0% | $31.01 | — | COMMON | 670872100 |
| NRG | NRG ENERGY INC | 84,128 | $2.299M | 0.0% | $20.46 | +0.9% | COMMON | 629377508 |
| — | TORCHMARK CORP. | 31,739 | $2.296M | 0.0% | $65.59 | — | COMMON | 891027104 |
| FIX | COMFORT SYSTEMS USA INC | 136,353 | $2.292M | 0.0% | $12.55 | +16.1% | COMMON | 199908104 |
| PSMT | PRICESMART INC R3 | 24,000 | $2.286M | 0.0% | $75.89 | +2.6% | COMMON | 741511109 |
| MAS | MASCO CORP | 107,346 | $2.284M | 0.0% | $14.92 | -0.6% | COMMON | 574599106 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUN | 25,546 | $2.283M | 0.0% | $84.00 | — | ISSUER | 464287309 |
| XYL | XYLEM INC | 81,751 | $2.283M | 0.0% | $23.44 | -3.1% | COMMON | 98419M100 |
| CHH | CHOICE HOTELS INTL INC | 52,800 | $2.28M | 0.0% | $35.85 | +1.1% | COMMON | 169905106 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 35,144 | $2.274M | 0.0% | $28.19 | -2.1% | COMMON | 579780206 |
| — | PALL CORP | 29,450 | $2.269M | 0.0% | $66.42 | — | COMMON | 696429307 |
| AZTA | BROOKS AUTOMATION INC | 243,600 | $2.268M | 0.0% | $8.26 | -2.1% | COMMON | 114340102 |
| EXPE | EXPEDIA INC | 43,698 | $2.263M | 0.0% | $55.04 | -9.6% | COMMON | 30212P303 |
| — | TANGOE INC/CT | 94,700 | $2.26M | 0.0% | $23.86 | — | COMMON | 87582Y108 |
| — | ONYX PHARMACEUTICALS INC | 18,100 | $2.257M | 0.0% | $86.81 | — | COMMON | 683399109 |
| OXM | OXFORD INDUSTRIES INC | 33,200 | $2.257M | 0.0% | $63.83 | +3.5% | COMMON | 691497309 |
| — | LEUCADIA NATIONAL CORP | 82,800 | $2.255M | 0.0% | $26.27 | — | COMMON | 527288104 |
| TRIP | TRIPADVISOR INC | 29,699 | $2.252M | 0.0% | $50.93 | +23.7% | COMMON | 896945201 |
| — | TIFFANY & CO | 29,238 | $2.24M | 0.0% | $72.83 | — | COMMON | 886547108 |
| — | LIBERTY MEDIA CORP LIBER | 15,174 | $2.233M | 0.0% | $127.42 | — | COMMON | 531229102 |
| KIM | KIMCO REALTY CORP | 109,419 | $2.208M | 0.0% | $12.61 | -5.9% | COMMON | 49446R109 |
| — | SAFEGUARD SCIENTIFICS INC | 140,328 | $2.202M | 0.0% | $16.04 | — | COMMON | 786449207 |
| — | NORDSTROM INC | 38,711 | $2.176M | 0.0% | $59.94 | — | COMMON | 655664100 |
| — | FEI COMPANY | 24,700 | $2.169M | 0.0% | $73.00 | — | COMMON | 30241L109 |
| CINF | CINCINNATI FINANCIAL CORP | 45,901 | $2.165M | 0.0% | $32.92 | +1.0% | COMMON | 172062101 |
| — | CYNOSURE INC - CL A | 94,794 | $2.162M | 0.0% | $25.86 | — | COMMON | 232577205 |
| DXPE | DXP ENTERPRISES INC R3 | 27,306 | $2.156M | 0.0% | $70.60 | 0.0% | COMMON | 233377407 |
| — | CAREFUSION CORP R0 | 58,176 | $2.147M | 0.0% | $36.85 | — | COMMON | 14170T101 |
| NWSA | NEWS CORP/NEW CL A W/I | 132,800 | $2.133M | 0.0% | $14.03 | 0.0% | COMMON | 65249B109 |
| MAC | MACERICH CO/THE | 37,389 | $2.11M | 0.0% | $60.84 | — | COMMON | 554382101 |
| TAP | MOLSON COORS BREWING CO - B | 42,067 | $2.109M | 0.0% | $37.25 | +0.0% | COMMON | 60871R209 |
| — | PEABODY ENERGY CORP | 121,599 | $2.098M | 0.0% | $14.64 | — | COMMON | 704549104 |
| CIEN | CIENA CORP | 83,702 | $2.091M | 0.0% | $16.65 | +35.4% | COMMON | 171779309 |
| — | ANGIE S LIST INC | 92,400 | $2.079M | 0.0% | $26.55 | — | COMMON | 034754101 |
| — | NIELSEN HOLDINGS BV | 56,975 | $2.077M | 0.0% | $36.45 | — | COMMON | N63218106 |
| EW | EDWARDS LIFESCIENCES CORP | 29,722 | $2.07M | 0.0% | $11.84 | -1.2% | COMMON | 28176E108 |
| GNW | GENWORTH FINANCIAL INC - CL A | 161,002 | $2.059M | 0.0% | $10.49 | +19.5% | COMMON | 37247D106 |
| — | CONSOL ENERGY INC | 60,952 | $2.051M | 0.0% | $27.11 | — | COMMON | 20854P109 |
| TXT | TEXTRON INC | 73,950 | $2.042M | 0.0% | $26.50 | +3.2% | COMMON | 883203101 |
| — | WASHINGTON POST CO - CL B | 3,328 | $2.035M | 0.0% | $512.55 | — | COMMON | 939640108 |
| HBAN | HUNTINGTON BANCSHARES | 245,598 | $2.029M | 0.0% | $4.66 | +14.0% | COMMON | 446150104 |
| — | PLUM CREEK TIMBER CO INC | 43,115 | $2.019M | 0.0% | $46.67 | — | COMMON | 729251108 |
| — | JACOBS ENGINEERING GROUP INC | 34,598 | $2.013M | 0.0% | $55.13 | — | COMMON | 469814107 |
| — | ENTROPIC COMMUNICATIONS INC R3 | 459,440 | $2.012M | 0.0% | $4.28 | — | COMMON | 29384R105 |
| IMAX | IMAX CORP | 66,090 | $1.999M | 0.0% | $26.76 | +0.5% | FOREIGN STK | 45245E109 |
| — | MARKWEST ENERGY PARTNERS LP | 59,500 | $1.984M | 0.0% | $33.84 | — | COMMON | 92240G101 |
| — | GLOBAL CASH ACCESS HOLDINGS | 252,981 | $1.976M | 0.0% | $6.26 | — | COMMON | 378967103 |
| CMA | COMERICA INC | 50,256 | $1.976M | 0.0% | $24.17 | +11.7% | COMMON | 200340107 |
| — | ISIS PHARMACEUTICALS INC | 52,400 | $1.967M | 0.0% | $26.88 | — | COMMON | 464330109 |
| — | JANUS CAPITAL GROUP INC | 229,500 | $1.953M | 0.0% | $8.51 | — | COMMON | 47102X105 |
| VRSN | VERISIGN INC | 38,057 | $1.937M | 0.0% | $45.93 | +4.2% | COMMON | 92343E102 |
| — | GENTIUM SPA SPONSORED ADR | 70,100 | $1.902M | 0.0% | $7.75 | — | FOREIGN STK | 37250B104 |
| — | QUINTILES TRANSNATIONAL HO | 42,300 | $1.898M | 0.0% | $42.55 | — | COMMON | 74876Y101 |
| — | FARO TECHNOLOGIES INC | 44,900 | $1.893M | 0.0% | $33.93 | — | COMMON | 311642102 |
| — | MAXIM INTEGRATED PRODUCTS | 63,510 | $1.893M | 0.0% | $28.86 | — | COMMON | 57772K101 |
| AGRO | ADECOAGRO SA | 252,590 | $1.872M | 0.0% | $6.50 | -6.6% | COMMON | L00849106 |
| TWI | TITAN INTERNATIONAL INC | 127,800 | $1.871M | 0.0% | $18.57 | -12.9% | COMMON | 88830M102 |
| — | PARK ELECTROCHEMICAL CORP | 65,200 | $1.868M | 0.0% | $24.17 | — | COMMON | 700416209 |
| BIO | BIO-RAD LABORATORIES - CL A | 15,850 | $1.863M | 0.0% | $117.32 | +0.5% | COMMON | 090572207 |
| — | RESPONSYS INC | 111,050 | $1.832M | 0.0% | $14.31 | — | COMMON | 761248103 |
| — | IMMUNOGEN INC. | 107,650 | $1.832M | 0.0% | $16.59 | — | COMMON | 45253H101 |
| — | AIRGAS INC. | 17,198 | $1.824M | 0.0% | $95.48 | — | COMMON | 009363102 |
| — | DENBURY RESOURCES INC | 98,616 | $1.816M | 0.0% | $17.32 | — | COMMON | 247916208 |
| VMC | VULCAN MATERIALS COMPANY | 34,802 | $1.803M | 0.0% | $46.69 | -3.6% | COMMON | 929160109 |
| — | APOLLO INVT CORP R3 | 220,000 | $1.793M | 0.0% | $8.15 | — | COMMON | 03761U106 |
| — | RIVERBED TECHNOLOGY INC | 122,800 | $1.792M | 0.0% | $15.56 | — | COMMON | 768573107 |
| — | MEADWESTVACO CORP | 46,652 | $1.791M | 0.0% | $34.10 | — | COMMON | 583334107 |
| OSIS | OSI SYSTEMS INC | 23,670 | $1.763M | 0.0% | $58.73 | +20.9% | COMMON | 671044105 |
| PWR | QUANTA SERVICES INC | 63,957 | $1.759M | 0.0% | $27.23 | -2.5% | COMMON | 74762E102 |
| — | HOSPIRA INC | 44,540 | $1.747M | 0.0% | $38.34 | — | COMMON | 441060100 |
| BALL | BALL CORP | 38,926 | $1.747M | 0.0% | $19.77 | +0.2% | COMMON | 058498106 |
| DJP | IPATH DOW JONES UBS COMMODITY INDEX | 46,890 | $1.747M | 0.0% | $36.48 | — | ETF | 06738C778 |
| — | SHORETEL INC | 285,700 | $1.726M | 0.0% | $4.03 | — | COMMON | 825211105 |
| — | SUCAMPO PHARMACEUTICALS-CL A | 275,750 | $1.721M | 0.0% | $6.57 | — | COMMON | 864909106 |
| PLOW | DOUGLAS DYNAMICS INC | 116,650 | $1.718M | 0.0% | $13.73 | +6.1% | COMMON | 25960R105 |
| CGIP | CELADON GROUP INC | 91,699 | $1.712M | 0.0% | $18.16 | +1.8% | COMMON | 150838100 |
| FLEX | FLEXTRONICS INTL LTD | 187,910 | $1.708M | 0.0% | $5.43 | +21.3% | FOREIGN STK | Y2573F102 |
| AXIA | CENTRAIS ELETRICAS BR-SP ADR | 604,160 | $1.698M | 0.0% | $2.81 | — | FOREIGN STK | 15234Q207 |
| ROCK | GIBRALTAR INDUSTRIES INC | 118,225 | $1.686M | 0.0% | $16.81 | -14.6% | COMMON | 374689107 |
| — | VASCULAR SOLUTIONS INC | 100,288 | $1.685M | 0.0% | $14.78 | — | COMMON | 92231M109 |
| — | VIRTUSA CORP | 57,900 | $1.683M | 0.0% | $22.16 | — | COMMON | 92827P102 |
| NDAQ | NASDAQ STOCK MARKET INC | 51,950 | $1.667M | 0.0% | $8.50 | +3.1% | COMMON | 631103108 |
| — | INVENSENSE INC | 94,000 | $1.656M | 0.0% | $17.62 | — | COMMON | 46123D205 |
| — | ENCANA CORP | 95,000 | $1.646M | 0.0% | $16.94 | — | FOREIGN STK | 292505104 |
| — | HOLLYFRONTIER CORP | 39,000 | $1.642M | 0.0% | $42.77 | — | COMMON | 436106108 |
| JBL | JABIL CIRCUIT INC | 75,596 | $1.639M | 0.0% | $17.99 | +13.0% | COMMON | 466313103 |
| — | GENESEE & WYOMING INC-CL A | 17,600 | $1.636M | 0.0% | $84.83 | — | COMMON | 371559105 |
| — | CHIMERA INVT CORP R0 | 537,000 | $1.632M | 0.0% | $3.02 | — | COMMON | 16934Q109 |
| TITN | TITAN MACHINERY INC | 101,450 | $1.63M | 0.0% | $21.88 | -16.5% | COMMON | 88830R101 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 35,000 | $1.623M | 0.0% | $45.07 | — | ETF | 81369Y704 |
| RHI | ROBERT HALF INTERNATIONAL | 41,506 | $1.62M | 0.0% | $34.73 | +6.1% | COMMON | 770323103 |
| — | GROUPON INC | 144,340 | $1.618M | 0.0% | $11.21 | — | COMMON | 399473107 |
| ZION | ZIONS BANCORPORATION | 58,799 | $1.612M | 0.0% | $26.15 | +11.6% | COMMON | 989701107 |
| DRI | DARDEN RESTAURANTS | 34,071 | $1.577M | 0.0% | $31.32 | -5.0% | COMMON | 237194105 |
| — | SYNERON MEDICAL LTD | 180,889 | $1.559M | 0.0% | $8.70 | — | FOREIGN STK | M87245102 |
| — | ARUBA NETWORKS INC | 93,400 | $1.554M | 0.0% | $15.60 | — | COMMON | 043176106 |
| CYD | CHINA YUCHAI INT'L LTD | 64,700 | $1.538M | 0.0% | $7.66 | +28.5% | FOREIGN STK | G21082105 |
| — | MEDICINES COMPANY | 45,500 | $1.525M | 0.0% | $30.77 | — | COMMON | 584688105 |
| SNA | SNAP-ON INC | 15,290 | $1.521M | 0.0% | $66.38 | +9.9% | COMMON | 833034101 |
| LEN | LENNAR CORP - CL A | 42,889 | $1.518M | 0.0% | $34.18 | -14.4% | COMMON | 526057104 |
| — | ISHARES MSCI RUSSIA CAPPED ETF | 70,000 | $1.513M | 0.0% | $19.21 | — | ETF | 46429B705 |
| FIVE | FIVE BELOW | 34,542 | $1.511M | 0.0% | $40.11 | 0.0% | COMMON | 33829M101 |
| — | INNERWORKINGS INC | 149,400 | $1.467M | 0.0% | $10.40 | — | COMMON | 45773Y105 |
| — | AGL RES INC R0 | 31,794 | $1.463M | 0.0% | $42.96 | — | COMMON | 001204106 |
| GT | GOODYEAR TIRE & RUBBER CO | 64,515 | $1.448M | 0.0% | $13.66 | +40.1% | COMMON | 382550101 |
| TYL | TYLER TECHNOLOGIES INC | 16,550 | $1.448M | 0.0% | $67.62 | +13.8% | COMMON | 902252105 |
| — | KKR + CO LP | 70,000 | $1.441M | 0.0% | $20.59 | — | COMMON | 48248M102 |
| — | INFORMATICA CORP | 36,892 | $1.438M | 0.0% | $38.98 | — | COMMON | 45666Q102 |
| PRA | PROASSURANCE CORP | 31,765 | $1.431M | 0.0% | $49.77 | +0.6% | COMMON | 74267C106 |
| — | ETFS PHYSICAL PALLADIUM SHAR | 20,000 | $1.415M | 0.0% | $65.85 | — | COMMON | 26923A106 |
| — | JOY GLOBAL INC | 27,427 | $1.4M | 0.0% | $48.51 | — | COMMON | 481165108 |
| CTAS | CINTAS CORP | 27,283 | $1.397M | 0.0% | $9.70 | +7.6% | COMMON | 172908105 |
| — | FRONTIER COMMUNICATIONS CORP R0 | 334,890 | $1.396M | 0.0% | $4.05 | — | COMMON | 35906A108 |
| SRPT | SAREPTA THERAPEUTICS INC | 29,530 | $1.395M | 0.0% | $36.22 | +6.3% | COMMON | 803607100 |
| — | SOLTA MEDICAL INC | 668,550 | $1.391M | 0.0% | $2.17 | — | COMMON | 83438K103 |
| — | MOLEX INC. | 36,090 | $1.39M | 0.0% | $29.34 | — | COMMON | 608554101 |
| — | INPHI CORP | 103,100 | $1.385M | 0.0% | $11.09 | — | COMMON | 45772F107 |
| — | ZELTIQ AESTHETICS INC | 151,770 | $1.377M | 0.0% | $9.07 | — | COMMON | 98933Q108 |
| — | ETFS PLATINUM TRUST | 10,000 | $1.373M | 0.0% | $132.36 | — | ETF | 26922V101 |
| HZO | MARINEMAX INC | 111,239 | $1.357M | 0.0% | $12.12 | -1.4% | COMMON | 567908108 |
| PLAB | PHOTRONICS INC | 172,200 | $1.348M | 0.0% | $7.49 | +4.4% | COMMON | 719405102 |
| — | HEARTWARE INTERNATIONAL INC | 18,400 | $1.347M | 0.0% | $95.09 | — | COMMON | 422368100 |
| — | QEP RESOURCES INC | 48,054 | $1.331M | 0.0% | $27.78 | — | COMMON | 74733V100 |
| — | J C PENNEY CO INC | 150,828 | $1.33M | 0.0% | $10.88 | — | COMMON | 708160106 |
| — | BUNGE LTD | 17,350 | $1.317M | 0.0% | $70.77 | — | COMMON | G16962105 |
| SQM | SOCIEDAD QUIMICA Y MINERA B-ADS | 42,600 | $1.301M | 0.0% | $40.40 | — | FOREIGN STK | 833635105 |
| — | OWENS-ILLINOIS INC | 42,689 | $1.282M | 0.0% | $27.78 | — | COMMON | 690768403 |
| — | WINDSTREAM CORP | 159,812 | $1.278M | 0.0% | $8.00 | — | COMMON | 97382A101 |
| — | ADVISORY BOARD CO/THE | 21,400 | $1.273M | 0.0% | $54.76 | — | COMMON | 00762W107 |
| INCY | INCYTE GENOMICS INC | 33,121 | $1.264M | 0.0% | $21.85 | +35.1% | COMMON | 45337C102 |
| — | 51JOB INC ADR | 17,415 | $1.251M | 0.0% | $67.51 | — | FOREIGN STK | 316827104 |
| — | ANACOR PHARMACEUTICALS INC | 117,300 | $1.246M | 0.0% | $5.59 | — | COMMON | 032420101 |
| — | HSBC HOLDINGS PLC 6.2% SER A | 50,000 | $1.233M | 0.0% | $24.88 | — | Foreign Pref | 404280604 |
| MRCY | MERCURY COMPUTER SYSTEMS | 123,400 | $1.233M | 0.0% | $8.67 | +9.4% | COMMON | 589378108 |
| URBN | URBAN OUTFITTERS INC | 33,226 | $1.222M | 0.0% | $41.23 | -0.4% | COMMON | 917047102 |
| — | LIBERTY MEDIA CORP - INTERACTIVE | 51,895 | $1.218M | 0.0% | $23.02 | — | COMMON | 53071M104 |
| — | TORNIER NV | 63,000 | $1.218M | 0.0% | $17.51 | — | FOREIGN STK | N87237108 |
| — | PEPCO HOLDINGS INC | 65,822 | $1.215M | 0.0% | $20.16 | — | COMMON | 713291102 |
| — | ROWAN COMPANIES | 32,900 | $1.208M | 0.0% | $34.07 | — | FOREIGN STK | G7665A101 |
| — | IRON MOUNTAIN INC | 44,598 | $1.205M | 0.0% | $26.62 | — | COMMON | 462846106 |
| — | SCIQUEST INC | 53,520 | $1.202M | 0.0% | $23.54 | — | COMMON | 80908T101 |
| HSIC | HENRY SCHEIN INC | 11,593 | $1.202M | 0.0% | $37.45 | +8.1% | COMMON | 806407102 |
| — | MELLANOX TECHNOLOGIES LTD | 31,600 | $1.2M | 0.0% | $45.66 | — | FOREIGN STK | M51363113 |
| — | FLIR SYSTEMS, INC. | 38,157 | $1.198M | 0.0% | $27.16 | — | COMMON | 302445101 |
| — | HUDSON CITY BANCORP INC | 132,036 | $1.195M | 0.0% | $9.16 | — | COMMON | 443683107 |
| — | HARMAN INTERNATIONAL | 17,957 | $1.189M | 0.0% | $54.20 | — | COMMON | 413086109 |
| — | LSI LOGIC CORP | 151,736 | $1.187M | 0.0% | $7.14 | — | COMMON | 502161102 |
| HBIO | HARVARD BIOSCIENCE INC | 225,352 | $1.185M | 0.0% | $3.83 | +2.7% | COMMON | 416906105 |
| — | ENERGIZING HOLDINGS INC | 12,965 | $1.182M | 0.0% | $96.98 | — | COMMON | 29266R108 |
| — | CHICO'S FAS INC | 70,600 | $1.176M | 0.0% | $17.06 | — | COMMON | 168615102 |
| — | BROADSOFT INC | 32,200 | $1.16M | 0.0% | $30.14 | — | COMMON | 11133B409 |
| — | VOLCANO CORP | 48,300 | $1.155M | 0.0% | $18.14 | — | COMMON | 928645100 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 17,776 | $1.155M | 0.0% | $57.23 | +5.3% | COMMON | 92345Y106 |
| EXPO | EXPONENT INC | 15,997 | $1.149M | 0.0% | $12.45 | +15.8% | COMMON | 30214U102 |
| MAN | MANPOWER INC | 15,750 | $1.146M | 0.0% | $57.63 | +16.1% | COMMON | 56418H100 |
| — | CATAMARAN CORP | 24,844 | $1.142M | 0.0% | $48.29 | — | COMMON | 148887102 |
| WLY | WILEY (JOHN) & SONS - CL A | 23,900 | $1.14M | 0.0% | $27.09 | +15.9% | COMMON | 968223206 |
| THRM | GENTHERM INC R0 | 59,710 | $1.139M | 0.0% | $16.91 | +10.3% | COMMON | 37253A103 |
| RVTY | PERKINELMER INC | 29,809 | $1.125M | 0.0% | $31.21 | +9.9% | COMMON | 714046109 |
| — | HALCON RESOURCES CORP | 253,592 | $1.123M | 0.0% | $5.64 | — | COMMON | 40537Q209 |
| CEVA | CEVA INC R3 | 65,011 | $1.121M | 0.0% | $16.13 | +14.3% | COMMON | 157210105 |
| THC | TENET HEALTHCARE CORP | 27,206 | $1.121M | 0.0% | $44.77 | -6.6% | COMMON | 88033G407 |
| — | AVAGO TECHNOLOGIES LTD | 26,006 | $1.121M | 0.0% | $37.60 | — | COMMON | Y0486S104 |
| LEG | LEGGETT & PLATT INC | 37,139 | $1.12M | 0.0% | $32.56 | -5.7% | COMMON | 524660107 |
| — | ACELRX PHARMACEUTICALS INC | 103,270 | $1.112M | 0.0% | $10.77 | — | COMMON | 00444T100 |
| — | NABORS INDUSTRIES LTD | 69,131 | $1.11M | 0.0% | $15.32 | — | FOREIGN STK | G6359F103 |
| DOX | AMDOCS LIMITED ORDS | 29,850 | $1.094M | 0.0% | $28.77 | +5.5% | COMMON | G02602103 |
| — | CUTERA INC | 121,612 | $1.082M | 0.0% | $8.80 | — | COMMON | 232109108 |
| — | LIVEPERSON INC | 114,130 | $1.077M | 0.0% | $8.96 | — | COMMON | 538146101 |
| — | ACXIOM CORP | 37,825 | $1.074M | 0.0% | $28.39 | — | COMMON | 005125109 |
| — | DUN & BRADSTREET CORP | 10,294 | $1.069M | 0.0% | $97.41 | — | COMMON | 26483E100 |
| — | APARTMENT INVEST & MGMT CO-A | 38,175 | $1.067M | 0.0% | $30.05 | — | COMMON | 03748R101 |
| — | CUBIST PHARMACEUTICALS INC | 16,600 | $1.055M | 0.0% | $48.31 | — | COMMON | 229678107 |
| LDOS | LEIDOS HOLDINGS INC | 23,086 | $1.051M | 0.0% | $21.28 | 0.0% | COMMON | 525327102 |
| — | CASH AMERICA INTERNATIONAL INC | 23,200 | $1.05M | 0.0% | $45.40 | — | COMMON | 14754D100 |
| — | TUPPERWARE CORP | 12,150 | $1.049M | 0.0% | $84.25 | — | COMMON | 899896104 |
| R | RYDER SYSTEM INC | 17,365 | $1.037M | 0.0% | $60.21 | -0.3% | COMMON | 783549108 |
| — | SUPERIOR ENERGY SERVICES, INC. | 41,370 | $1.036M | 0.0% | $25.79 | — | COMMON | 868157108 |
| PRLB | PROTO LABS INC | 13,429 | $1.026M | 0.0% | $61.57 | +12.4% | COMMON | 743713109 |
| — | NANOSPHERE INC R3 | 508,415 | $1.017M | 0.0% | $2.73 | — | COMMON | 63009F105 |
| IWB | ISHARES RUSSELL 1000 INDEX | 10,700 | $1.008M | 0.0% | $89.58 | — | ETF | 464287622 |
| GMED | GLOBUS MEDICAL INC A | 57,694 | $1.007M | 0.0% | $15.43 | +12.1% | COMMON | 379577208 |
| — | WPX ENERGY INC W/I | 51,959 | $1.001M | 0.0% | $18.94 | — | COMMON | 98212B103 |
| EPAM | EPAM SYSTEMS INC | 29,000 | $1.001M | 0.0% | $30.78 | 0.0% | COMMON | 29414B104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 86,800 | $998K | 0.0% | $11.61 | — | COMMON | G5876H105 |
| EXEL | EXELIXIS INC | 170,500 | $992K | 0.0% | $4.74 | +9.2% | COMMON | 30161Q104 |
| OM2 | ORTHOFIX INTERNATIONAL N.V. | 47,500 | $991K | 0.0% | $26.91 | — | FOREIGN STK | N6748L102 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 32,500 | $984K | 0.0% | $21.28 | +18.3% | COMMON | 609839105 |
| — | DURECT CORPORATION | 731,223 | $980K | 0.0% | $1.17 | — | COMMON | 266605104 |
| — | NEWFIELD EXPLORATION CO | 35,474 | $971K | 0.0% | $23.88 | — | COMMON | 651290108 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 57,133 | $962K | 0.0% | $16.82 | — | COMMON | 12686C109 |
| IPGP | IPG PHOTONICS CORP | 17,000 | $957K | 0.0% | $61.08 | -4.2% | COMMON | 44980X109 |
| — | EQUINIX INC | 5,211 | $957K | 0.0% | $184.71 | — | COMMON | 29444U502 |
| — | NPS PHARMACEUTICALS INC | 29,900 | $951K | 0.0% | $15.08 | — | COMMON | 62936P103 |
| CLNE | CLEAN ENERGY FUELS CORP R3 | 74,400 | $951K | 0.0% | $13.02 | -1.2% | COMMON | 184499101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 14,800 | $947K | 0.0% | $49.85 | 0.0% | COMMON | 02043Q107 |
| — | RUDOLPH TECHNOLOGIES | 82,984 | $946K | 0.0% | $11.25 | — | COMMON | 781270103 |
| — | FRESH MARKET INC/THE | 19,840 | $939K | 0.0% | $49.73 | — | COMMON | 35804H106 |
| LMAT | LEMAITRE VASCULAR INC | 136,201 | $913K | 0.0% | $5.49 | +7.7% | COMMON | 525558201 |
| — | PATTERSON COMPANIES INC | 22,472 | $903K | 0.0% | $37.60 | — | COMMON | 703395103 |
| AN | AUTONATION INC | 17,276 | $901K | 0.0% | $45.34 | +6.4% | COMMON | 05329W102 |
| — | LUMINEX CORP | 44,562 | $891K | 0.0% | $20.46 | — | COMMON | 55027E102 |
| — | PERICOM SEMICONDUCTOR CORP | 113,265 | $883K | 0.0% | $7.31 | — | COMMON | 713831105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 20,370 | $882K | 0.0% | $31.36 | +0.8% | FOREIGN STK | G0692U109 |
| HLF | HERBALIFE LTD | 12,600 | $879K | 0.0% | $30.58 | 0.0% | COMMON | G4412G101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 28,790 | $879K | 0.0% | $26.04 | +0.0% | COMMON | 01741R102 |
| — | SL GREEN REALTY CORP | 9,700 | $862K | 0.0% | $88.14 | — | COMMON | 78440X101 |
| — | INVACARE CORP | 49,400 | $853K | 0.0% | $14.45 | — | COMMON | 461203101 |
| LEMB | ISHARES EMERGING MARKETS LOCAL | 17,000 | $848K | 0.0% | $49.81 | — | ETF | 464286517 |
| XLB | MATERIALS SELECT SECOTR SPDR | 20,000 | $840K | 0.0% | $38.35 | — | ETF | 81369Y100 |
| — | CLIFFS NAT RES INC R0 | 40,232 | $825K | 0.0% | $16.25 | — | COMMON | 18683K101 |
| — | INGRAM MICRO | 35,600 | $821K | 0.0% | $20.43 | — | COMMON | 457153104 |
| VMI | VALMONT INDUSTRIES | 5,700 | $792K | 0.0% | $146.19 | -2.2% | COMMON | 920253101 |
| RS | RELIANCE STEEL & ALUMINUM | 10,650 | $780K | 0.0% | $67.53 | +3.3% | COMMON | 759509102 |
| — | HARRIS & HARRIS GROUP INC | 257,886 | $774K | 0.0% | $3.04 | — | COMMON | 413833104 |
| — | UNITED STATES STEEL CORP | 37,583 | $774K | 0.0% | $17.53 | — | COMMON | 912909108 |
| JLL | JONES LANG LASALLE INC | 8,800 | $768K | 0.0% | $90.65 | -5.1% | COMMON | 48020Q107 |
| ARW | ARROW ELECTRONICS INC | 15,700 | $762K | 0.0% | $38.94 | +17.7% | COMMON | 042735100 |
| AFG | AMERICAN FINANCIAL GROUP INC | 14,050 | $760K | 0.0% | $22.91 | 0.0% | COMMON | 025932104 |
| REG | REGENCY CENTERS CORP | 15,700 | $759K | 0.0% | $33.45 | -5.0% | COMMON | 758849103 |
| FSLR | FIRST SOLAR INC | 18,800 | $756K | 0.0% | $44.50 | -5.0% | COMMON | 336433107 |
| ELS | EQUITY LIFESTYLE PPTYS INC R3 | 22,000 | $752K | 0.0% | $56.36 | — | COMMON | 29472R108 |
| EXR | EXTRA SPACE STORAGE INC R0 | 16,100 | $737K | 0.0% | $26.60 | +3.3% | COMMON | 30225T102 |
| — | NATIONAL INSTRUMENTS CORP | 23,100 | $714K | 0.0% | $27.92 | — | COMMON | 636518102 |
| — | CONN`S INC | 14,100 | $706K | 0.0% | $50.07 | — | COMMON | 208242107 |
| WLK | WESTLAKE CHEMICAL CORP | 6,600 | $691K | 0.0% | $37.72 | +13.7% | COMMON | 960413102 |
| PII | POLARIS INDUSTRIES INC | 5,305 | $685K | 0.0% | $90.50 | +24.1% | COMMON | 731068102 |
| — | ROCK-TENN COMPANY - CL A | 6,685 | $677K | 0.0% | $100.60 | — | COMMON | 772739207 |
| — | SEARS HOLDINGS CORP | 11,248 | $671K | 0.0% | $42.06 | — | COMMON | 812350106 |
| EG | EVEREST RE GROUP LTD | 4,500 | $654K | 0.0% | $104.62 | 0.0% | COMMON | G3223R108 |
| — | HIBBETT SPORTS INC | 11,600 | $651K | 0.0% | $55.49 | — | COMMON | 428567101 |
| — | TAUBMAN CENTERS INC | 9,600 | $646K | 0.0% | $75.10 | — | COMMON | 876664103 |
| — | INTERNATIONAL RECTIFIER CORP | 25,920 | $642K | 0.0% | $20.94 | — | COMMON | 460254105 |
| — | POTASH CORP OF SASKATCHEWAN | 20,500 | $641K | 0.0% | $31.27 | — | FOREIGN STK | 73755L107 |
| FCNCA | FIRST CTZNS BANCSHARES INC NC R0 | 3,100 | $637K | 0.0% | $189.26 | +3.7% | COMMON | 31946M103 |
| — | NUANCE COMMUNICATIONS INC | 33,652 | $629K | 0.0% | $18.38 | — | COMMON | 67020Y100 |
| — | NUPATHE INC | 258,009 | $622K | 0.0% | $3.04 | — | COMMON | 67059M100 |
| MTZ | MASTEC INC | 20,500 | $621K | 0.0% | $30.13 | +9.0% | COMMON | 576323109 |
| — | ENVISION HEALTHCARE HOLDINGS | 23,600 | $614K | 0.0% | $26.02 | — | COMMON | 29413U103 |
| — | MARKET VECTORS JR GOLD MINER | 15,000 | $611K | 0.0% | $9.16 | — | ETF | 57061R544 |
| BKU | BANKUNITED INC | 19,400 | $605K | 0.0% | $18.64 | +11.0% | COMMON | 06652K103 |
| TDS | TELEPHONE AND DATA SYSTEMS | 19,800 | $585K | 0.0% | $24.59 | +11.8% | COMMON | 879433829 |
| INGR | INGREDION INC | 8,600 | $569K | 0.0% | $70.17 | -6.9% | COMMON | 457187102 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 16,600 | $567K | 0.0% | $40.66 | — | COMMON | 024835100 |
| — | TEXTURA CORP | 12,913 | $556K | 0.0% | $26.05 | — | COMMON | 883211104 |
| RYN | RAYONIER INC | 9,900 | $551K | 0.0% | $55.66 | — | COMMON | 754907103 |
| — | ARENA PHARMACEUTICALS INC | 103,600 | $546K | 0.0% | $6.78 | — | COMMON | 040047102 |
| LII | LENNOX INTERNATIONAL INC | 7,000 | $527K | 0.0% | $54.01 | +12.6% | COMMON | 526107107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 44,300 | $525K | 0.0% | $12.12 | -19.1% | COMMON | 46333X108 |
| — | TD AMERITRADE HOLDING CORP | 20,000 | $524K | 0.0% | $26.20 | — | COMMON | 87236Y108 |
| — | ABIOMED, INC. | 27,500 | $524K | 0.0% | $21.56 | — | COMMON | 003654100 |
| — | RYLAND GROUP INC | 12,800 | $519K | 0.0% | $40.41 | — | COMMON | 783764103 |
| EXLS | EXLSERVICE HOLDINGS INC | 18,190 | $518K | 0.0% | $6.12 | -6.6% | COMMON | 302081104 |
| MTH | MERITAGE HOMES CORP | 11,950 | $513K | 0.0% | $22.71 | -5.4% | COMMON | 59001A102 |
| — | LEXMARK INTERNATIONAL INC | 15,200 | $502K | 0.0% | $30.54 | — | COMMON | 529771107 |
| KBH | KB HOME | 27,300 | $492K | 0.0% | $17.82 | -14.1% | COMMON | 48666K109 |
| — | SYNOVUS FINANCIAL CORP | 144,100 | $476K | 0.0% | $3.30 | — | COMMON | 87161C105 |
| — | SPLUNK INC | 7,891 | $474K | 0.0% | $60.07 | — | COMMON | 848637104 |
| BAH | BOOZ ALLEN HAMILTON HOLDIN | 23,900 | $462K | 0.0% | $11.04 | +20.4% | COMMON | 099502106 |
| — | BABCOCK + WILCOX COMPANY W/I | 13,600 | $459K | 0.0% | $30.00 | — | COMMON | 05615F102 |
| — | PARTNER RE HOLDINGS LTD | 5,000 | $458K | 0.0% | $90.60 | — | COMMON | G6852T105 |
| — | AMERICAN CAPITAL MORTGAGE | 22,100 | $437K | 0.0% | $18.85 | — | COMMON | 02504A104 |
| — | RIGEL PHARMACEUTICALS INC | 121,400 | $435K | 0.0% | $3.34 | — | COMMON | 766559603 |
| — | FAIRWAY GROUP HOLDINGS COR | 17,000 | $435K | 0.0% | $24.22 | — | COMMON | 30603D109 |
| UTHR | UNITED THERAPEUTICS CORP | 5,500 | $434K | 0.0% | $64.42 | +13.5% | COMMON | 91307C102 |
| DDS | DILLARDS INC - CL A | 5,500 | $431K | 0.0% | $62.60 | -4.3% | COMMON | 254067101 |
| AMCX | AMC NETWORKS INC-A | 6,000 | $411K | 0.0% | $64.53 | +2.6% | COMMON | 00164V103 |
| — | VALSPAR CORP | 6,400 | $406K | 0.0% | $63.44 | — | COMMON | 920355104 |
| JKHY | HENRY (JACK) & ASSOCIATES | 7,800 | $403K | 0.0% | $40.17 | +6.3% | COMMON | 426281101 |
| AOS | SMITH(A.O.) CORP | 8,800 | $398K | 0.0% | $17.26 | 0.0% | COMMON | 831865209 |
| PBYI | PUMA BIOTECHNOLOGY INC | 7,300 | $392K | 0.0% | $35.25 | +52.9% | COMMON | 74587V107 |
| MGM | MGM GRAND INC. | 19,000 | $388K | 0.0% | $16.45 | 0.0% | COMMON | 552953101 |
| — | ACORDA THERAPEUTICS INC | 11,300 | $387K | 0.0% | $33.01 | — | COMMON | 00484M106 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 12,470 | $387K | 0.0% | $20.57 | +37.0% | COMMON | 45068B109 |
| VC | VISTEON CORP | 5,100 | $386K | 0.0% | $34.83 | +15.0% | COMMON | 92839U206 |
| RDY | DR. REDDY`S LABORATORIES-ADR | 9,900 | $374K | 0.0% | $37.80 | — | FOREIGN STK | 256135203 |
| O | REALTY INCOME CORP | 9,300 | $370K | 0.0% | $22.57 | 0.0% | COMMON | 756109104 |
| — | GENERAL GROWTH PROPERTIES | 18,600 | $359K | 0.0% | $19.89 | — | COMMON | 370023103 |
| MATX | MATSON INC | 13,600 | $357K | 0.0% | $19.43 | +12.8% | COMMON | 57686G105 |
| STWD | STARWOOD PROPERTY TRUST INC | 14,900 | $357K | 0.0% | $23.96 | — | COMMON | 85571B105 |
| — | XENOPORT INC | 61,300 | $348K | 0.0% | $4.94 | — | COMMON | 98411C100 |
| ACM | AECOM TECHNOLOGY CORP | 11,100 | $347K | 0.0% | $30.10 | 0.0% | COMMON | 00766T100 |
| RMD | RESMED INC | 6,500 | $343K | 0.0% | $41.07 | 0.0% | COMMON | 761152107 |
| SON | SONOCO PRODUCTS CO | 8,800 | $343K | 0.0% | $25.25 | 0.0% | COMMON | 835495102 |
| PPC | PILGRIMS PRIDE CORP | 20,000 | $336K | 0.0% | $16.49 | 0.0% | COMMON | 72147K108 |
| — | OASIS PETROLEUM INC | 6,820 | $335K | 0.0% | $49.12 | — | COMMON | 674215108 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 4,800 | $320K | 0.0% | $62.74 | 0.0% | COMMON | 533900106 |
| — | PHARMACYCLICS INC | 2,300 | $318K | 0.0% | $138.26 | — | COMMON | 716933106 |
| MHK | MOHAWK INDUSTRIES INC. | 2,400 | $313K | 0.0% | $112.71 | +8.2% | COMMON | 608190104 |
| WPP | WPP PLC NEW ADR | 3,010 | $310K | 0.0% | $85.63 | — | COMMON | 92937A102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAADR | 27,321 | $305K | 0.0% | $8.47 | — | COMMON | 05946K101 |
| SU | SUNCOR ENERGY I | 8,452 | $302K | 0.0% | $19.68 | +10.9% | FOREIGN STK | 867224107 |
| — | ITT CORP | 8,300 | $298K | 0.0% | $29.40 | — | COMMON | 450911201 |
| JACK | JACK IN THE BOX INC | 7,400 | $296K | 0.0% | $36.67 | +9.8% | COMMON | 466367109 |
| — | ALPHA NATURAL RESOURCES INC | 49,500 | $295K | 0.0% | $5.96 | — | COMMON | 02076X102 |
| — | AGRIUM INC | 3,500 | $294K | 0.0% | $84.00 | — | FOREIGN STK | 008916108 |
| — | WARNER CHILCOTT PLC-CLASS | 12,700 | $290K | 0.0% | $19.86 | — | FOREIGN STK | G94368100 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 1,200 | $288K | 0.0% | $212.95 | +5.9% | COMMON | 592688105 |
| — | JAMES RIVER COAL CO | 145,000 | $287K | 0.0% | $1.85 | — | COMMON | 470355207 |
| — | MALLINCKRODT PLC W/I | 6,478 | $286K | 0.0% | $44.15 | — | COMMON | G5785G107 |
| — | MRC GLOBAL INC | 10,620 | $285K | 0.0% | $26.84 | — | COMMON | 55345K103 |
| — | AMERICAN CAPITAL STRATEGIES LTD | 20,137 | $277K | 0.0% | $13.76 | — | COMMON | 02503Y103 |
| — | SYNTEL INC | 3,400 | $272K | 0.0% | $62.94 | — | COMMON | 87162H103 |
| — | SHIRE PHARMACEUTICALS GROUP ADR | 2,259 | $271K | 0.0% | $95.01 | — | COMMON | 82481R106 |
| — | SVB FINANCIAL GROUP | 3,100 | $268K | 0.0% | $86.45 | — | COMMON | 78486Q101 |
| SCI | SERVICE CORP INTL | 14,100 | $263K | 0.0% | $17.02 | +9.3% | COMMON | 817565104 |
| SCCO | SOUTHERN COPPER CORP | 9,600 | $262K | 0.0% | $20.45 | -12.6% | FOREIGN STK | 84265V105 |
| — | DOMTAR CORP R0 | 3,300 | $262K | 0.0% | $79.39 | — | COMMON | 257559203 |
| CRI | CARTER'S INC | 3,400 | $258K | 0.0% | $50.18 | +9.4% | COMMON | 146229109 |
| SAP | SAP AG ADR | 3,470 | $257K | 0.0% | $73.02 | — | FOREIGN STK | 803054204 |
| — | QIWI PLC SPONSORED ADR | 8,200 | $256K | 0.0% | $31.22 | — | COMMON | 74735M108 |
| PHG | KONINKLIJKE PHILIPS ELECTRS SPON | 7,925 | $256K | 0.0% | $32.30 | — | FOREIGN STK | 500472303 |
| BCS | BARCLAYS PLC ADR | 14,940 | $255K | 0.0% | $17.07 | — | COMMON | 06738E204 |
| SM | SM ENERGY CO R0 | 3,300 | $255K | 0.0% | $61.42 | 0.0% | COMMON | 78454L100 |
| CNK | CINEMARK HOLDINGS INC | 7,990 | $254K | 0.0% | $23.13 | +3.6% | COMMON | 17243V102 |
| — | FLEETCOR TECHNOLOGIES INC | 2,300 | $253K | 0.0% | $110.00 | — | COMMON | 339041105 |
| — | STANCORP FINANCIAL GROUP INC | 4,600 | $253K | 0.0% | $55.00 | — | COMMON | 852891100 |
| NTTYY | NIPPON TELEG & TEL CORP ADR | 9,725 | $253K | 0.0% | $25.99 | — | COMMON | 654624105 |
| FRCB | FIRST REPUBLIC BANK/SAN FR | 5,400 | $252K | 0.0% | $40.61 | 0.0% | COMMON | 33616C100 |
| — | DST SYSTEMS INC | 3,300 | $249K | 0.0% | $75.45 | — | COMMON | 233326107 |
| ACGL | ARCH CAPITAL GROUP LTD | 4,600 | $249K | 0.0% | $16.55 | +2.7% | COMMON | G0450A105 |
| — | TECHNE CORP | 3,100 | $248K | 0.0% | $80.00 | — | COMMON | 878377100 |
| HUN | HUNTSMAN CORP | 12,000 | $247K | 0.0% | $18.29 | -0.2% | COMMON | 447011107 |
| — | VERIFONE HOLDINGS INC | 10,700 | $245K | 0.0% | $22.90 | — | COMMON | 92342Y109 |
| — | ENDO PHARMADEUTICALS HLDGS INC | 5,300 | $241K | 0.0% | $45.47 | — | COMMON | 29264F205 |
| TRN | TRINITY INDUSTRIES INC | 5,300 | $240K | 0.0% | $10.40 | 0.0% | COMMON | 896522109 |
| — | WABCO HOLDINGS INC | 2,800 | $236K | 0.0% | $74.75 | — | COMMON | 92927K102 |
| — | HSN INC | 4,400 | $236K | 0.0% | $53.80 | — | COMMON | 404303109 |
| VAC | MARRIOT VACATIONS WORLD W/ | 5,200 | $229K | 0.0% | $44.56 | 0.0% | COMMON | 57164Y107 |
| UHAL | AMERCO | 1,200 | $221K | 0.0% | $17.26 | 0.0% | COMMON | 023586100 |
| — | FOOT LOCKER INC | 6,400 | $217K | 0.0% | $35.15 | — | COMMON | 344849104 |
| — | CADENCE PHARMACEUTICALS INC R3 | 33,700 | $213K | 0.0% | $6.82 | — | COMMON | 12738T100 |
| DPZ | DOMINO`S PIZZA INC | 3,100 | $211K | 0.0% | $54.94 | 0.0% | COMMON | 25754A201 |
| UGI | UGI CORP | 5,200 | $203K | 0.0% | $26.81 | 0.0% | COMMON | 902681105 |
| ORI | OLD REPUBLIC INT`L CORP | 12,800 | $197K | 0.0% | $5.60 | +10.0% | COMMON | 680223104 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 14,000 | $178K | 0.0% | $13.10 | — | COMMON | 35471R106 |
| — | RESOURCE CAPITAL CORP | 22,500 | $134K | 0.0% | $6.11 | — | COMMON | 76120W302 |
| — | PROSENSA HOLDING BV | 14,000 | $93,000 | 0.0% | $6.64 | — | COMMON | N71546100 |
| — | UNITED ONLINE INC | 11,100 | $89,000 | 0.0% | $8.02 | — | COMMON | 911268100 |