Location: San Antonio, TX
CIK: 0001021249 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $25.15B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES MSCI EAFE INDEX FUND | 12,675,777 | $850M | 3.4% | $60.19 | — | ETF | 464287465 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 9,043,700 | $606M | 2.4% | $60.19 | — | Put | 464287465 |
| AAPL | APPLE COMPUTER INC | 715,152 | $401M | 1.6% | $13.17 | +24.3% | COMMON | 037833100 |
| — | GOOGLE INC-CL A | 301,784 | $338M | 1.3% | $880.28 | — | COMMON | 38259P508 |
| MSFT | MICROSOFT CORP | 9,017,239 | $338M | 1.3% | $26.71 | +12.4% | COMMON | 594918104 |
| SPY | SPDR TRUST SERIES 1 | 1,753,226 | $324M | 1.3% | $160.01 | — | ETF | 78462F103 |
| IEMG | ISHARES CORE MSCI EXCHANGE | 5,966,395 | $297M | 1.2% | $48.01 | — | ETF | 46434G103 |
| EEM | ISHARES MSCI EMERGING MARKETS | 6,756,000 | $282M | 1.1% | — | — | Put | 464287234 |
| JNJ | JOHNSON & JOHNSON | 2,915,489 | $267M | 1.1% | $59.77 | +10.0% | COMMON | 478160104 |
| CSCO | CISCO SYSTEMS INC | 9,946,691 | $223M | 0.9% | $15.24 | -0.2% | COMMON | 17275R102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,294,112 | $216M | 0.9% | $83.92 | — | ETF | 464287598 |
| — | GENERAL ELECTRIC COMPANY | 7,335,110 | $206M | 0.8% | $24.13 | — | COMMON | 369604103 |
| V | VISA INC R0 | 911,433 | $203M | 0.8% | $40.36 | +14.7% | COMMON | 92826C839 |
| JPM | MORGAN, J.P. & CO INC | 3,360,800 | $197M | 0.8% | $36.27 | +9.3% | COMMON | 46625H100 |
| GILD | GILEAD SCIENCES | 2,586,075 | $194M | 0.8% | $36.21 | +33.6% | COMMON | 375558103 |
| WFC | WELLS FARGO COMPANY | 4,251,595 | $193M | 0.8% | $27.58 | +11.5% | COMMON | 949746101 |
| PFE | PFIZER INC | 6,268,761 | $192M | 0.8% | $16.45 | +7.1% | COMMON | 717081103 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 1,383,740 | $185M | 0.7% | $115.50 | — | ETF | 464287507 |
| AMZN | AMAZON.COM INC | 436,471 | $174M | 0.7% | $13.32 | +35.0% | COMMON | 023135106 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND | 1,718,309 | $171M | 0.7% | $101.55 | — | ETF | 464287440 |
| CVX | CHEVRONTEXACO CORP | 1,338,025 | $167M | 0.7% | $71.30 | +1.7% | COMMON | 166764100 |
| MRK | MERCK & CO. INC. | 3,329,038 | $167M | 0.7% | $30.02 | +4.2% | COMMON | 58933Y105 |
| VWO | VANGUARD EMERGING MARKETS ETF | 3,869,329 | $159M | 0.6% | $38.78 | — | ETF | 922042858 |
| ORCL | ORACLE CORP | 4,080,302 | $156M | 0.6% | $27.58 | +4.4% | COMMON | 68389X105 |
| ABBV | ABBIVE INC | 2,874,327 | $152M | 0.6% | $27.15 | +11.9% | COMMON | 00287Y109 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | 1,582,535 | $150M | 0.6% | $58.14 | +9.0% | COMMON | 674599105 |
| — | UNITED TECHNOLOGIES | 1,311,771 | $149M | 0.6% | $94.62 | — | COMMON | 913017109 |
| UPS | UNITED PARCEL SERVICE CS | 1,413,746 | $149M | 0.6% | $56.38 | +14.3% | COMMON | 911312106 |
| PG | PROCTOR AND GAMBLE COMPANY | 1,809,836 | $147M | 0.6% | $55.00 | +5.5% | COMMON | 742718109 |
| DGS | WISDOMTREE EM SMALL CAP | 3,168,043 | $146M | 0.6% | $46.17 | — | ETF | 97717W281 |
| QCOM | QUALCOMM INC | 1,950,731 | $145M | 0.6% | $45.63 | +10.4% | COMMON | 747525103 |
| INTC | INTEL CORP | 5,309,897 | $138M | 0.5% | $17.18 | +4.4% | COMMON | 458140100 |
| — | HEWLETT PACKARD COMPANY | 4,864,453 | $136M | 0.5% | $23.90 | — | COMMON | 428236103 |
| ETN | EATON PLC CORP | 1,786,771 | $136M | 0.5% | $48.20 | +10.5% | FOREIGN STK | G29183103 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,521,262 | $133M | 0.5% | $49.77 | -3.9% | COMMON | 718172109 |
| XOM | EXXON MOBIL CORPORATION | 1,302,801 | $132M | 0.5% | $53.69 | +4.2% | COMMON | 30231G102 |
| C | CITIGROUP INC | 2,505,555 | $131M | 0.5% | $35.83 | +5.1% | COMMON | 172967424 |
| CVS | CVS/CAREMARK CORP | 1,755,353 | $126M | 0.5% | $41.48 | +11.6% | COMMON | 126650100 |
| AXP | AMERICAN EXPRESS | 1,341,869 | $122M | 0.5% | $59.62 | +16.2% | COMMON | 025816109 |
| META | FACEBOOK INC A | 2,219,423 | $121M | 0.5% | $29.47 | +69.2% | COMMON | 30303M102 |
| T | AT&T INC | 3,328,572 | $117M | 0.5% | $11.40 | -2.0% | COMMON | 00206R102 |
| IVE | ISHARES S&P 500 VALUE INDEX FUND | 1,360,118 | $116M | 0.5% | $75.98 | — | ETF | 464287408 |
| — | MEDTRONIC INC | 1,989,573 | $114M | 0.5% | $51.95 | — | COMMON | 585055106 |
| — | ISHARES MSCI UNITED KINGDOM | 5,426,083 | $113M | 0.5% | $18.78 | — | ETF | 464286699 |
| COF | CAPITAL ONE BANK | 1,461,351 | $112M | 0.4% | $47.13 | +21.6% | COMMON | 14040H105 |
| LQD | ISHARES IBOXX INVESTMENT GRADE | 962,251 | $110M | 0.4% | $113.65 | — | ETF | 464287242 |
| DIS | DISNEY, WALT | 1,408,983 | $108M | 0.4% | $56.16 | +9.8% | COMMON | 254687106 |
| LOW | LOWES COMPANIES INC | 2,164,550 | $107M | 0.4% | $33.12 | +18.2% | COMMON | 548661107 |
| COP | CONOCOPHILLIPS | 1,465,979 | $104M | 0.4% | $40.82 | +18.6% | COMMON | 20825C104 |
| WMT | WAL-MART STORES INCORPORATED | 1,301,976 | $102M | 0.4% | $19.98 | +1.8% | COMMON | 931142103 |
| VOO | VANGUARD S&P 500 ETF | 603,910 | $102M | 0.4% | $169.15 | — | ETF | 922908363 |
| AMGN | AMGEN INC | 876,809 | $100M | 0.4% | $73.34 | +10.6% | COMMON | 031162100 |
| BSV | VANGUARD SHORT-TERM BOND ETF MF | 1,229,691 | $98.29M | 0.4% | $80.10 | — | MUTUAL FUND | 921937827 |
| HON | HONEYWELL INTERNATIONAL INC | 1,061,737 | $97.01M | 0.4% | $54.39 | +11.8% | COMMON | 438516106 |
| CMCSA | COMCAST CORP - CL A | 1,852,173 | $96.25M | 0.4% | $15.62 | +17.7% | COMMON | 20030N101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,196,244 | $92.81M | 0.4% | $48.54 | +6.9% | COMMON | 693475105 |
| CNI | CANADIAN NATL RAILWAY CO | 1,622,976 | $92.54M | 0.4% | $41.88 | +5.8% | FOREIGN STK | 136375102 |
| NVS | NOVARTIS AG-ADR | 1,140,915 | $91.71M | 0.4% | $72.08 | — | FOREIGN STK | 66987V109 |
| BA | BOEING COMPANY | 666,977 | $91.04M | 0.4% | $80.68 | +37.5% | COMMON | 097023105 |
| EWH | ISHARES MSCI HONG KONG INDEX | 4,353,150 | $89.67M | 0.4% | $19.51 | — | ETF | 464286871 |
| MET | METLIFE INC CS | 1,655,573 | $89.27M | 0.4% | $24.61 | +22.4% | COMMON | 59156R108 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 2,026,531 | $88.98M | 0.4% | $25.45 | +18.2% | COMMON | 882508104 |
| — | RAYTHEON CO | 973,864 | $88.33M | 0.4% | $69.01 | — | COMMON | 755111507 |
| SLB | SCHLUMBERGER LTD. | 976,508 | $87.99M | 0.3% | $54.21 | +20.0% | FOREIGN STK | 806857108 |
| — | VODAFONE GROUP PLC-SP ADR | 2,238,082 | $87.98M | 0.3% | $29.71 | — | FOREIGN STK | 92857W209 |
| NXPI | NXP SEMICONDUCTORS NV | 1,890,182 | $86.82M | 0.3% | $28.42 | +28.7% | FOREIGN STK | N6596X109 |
| MO | ALTRIA GROUP INC | 2,224,795 | $85.41M | 0.3% | $16.48 | +4.1% | COMMON | 02209S103 |
| HYG | ISHARES IBOXX HIGH YIELD CORP BD | 896,677 | $83.28M | 0.3% | $91.12 | — | ETF | 464288513 |
| — | ROYAL DUTCH SHELL PLC-ADR | 1,143,777 | $81.52M | 0.3% | $65.94 | — | FOREIGN STK | 780259206 |
| — | PRICELINE.COM INC | 68,365 | $79.47M | 0.3% | $827.13 | — | COMMON | 741503403 |
| VZ | VERIZON COMMUNICATIONS INC | 1,595,358 | $78.4M | 0.3% | $26.99 | -1.4% | COMMON | 92343V104 |
| VEU | VANGUARD FTSE ACWI EX-US | 1,538,384 | $78.04M | 0.3% | $44.39 | — | ISSUER | 922042775 |
| — | CELGENE CORP | 452,975 | $76.53M | 0.3% | $121.08 | — | COMMON | 151020104 |
| IGSB | ISHARES 1 3 YEAR CREDIT BOND ETF | 724,021 | $76.36M | 0.3% | $105.03 | — | ETF | 464288646 |
| MMM | 3M CO | 532,007 | $74.61M | 0.3% | $62.83 | +15.7% | COMMON | 88579Y101 |
| CCL | CARNIVAL CORP | 1,822,211 | $73.2M | 0.3% | $28.60 | +2.3% | FOREIGN STK | 143658300 |
| PEP | PEPSICO INC | 877,393 | $72.77M | 0.3% | $56.00 | +3.1% | COMMON | 713448108 |
| — | SPDR BARCLAYS CAPITAL HIGH | 1,786,000 | $72.44M | 0.3% | $39.76 | — | ETF | 78464A417 |
| BAC | BANK OF AMERICA CORP | 4,605,421 | $71.71M | 0.3% | $10.05 | +16.3% | COMMON | 060505104 |
| HD | HOME DEPOT INC | 869,428 | $71.59M | 0.3% | $56.48 | +4.0% | COMMON | 437076102 |
| KO | COCA-COLA COMPANY/THE | 1,728,642 | $71.41M | 0.3% | $27.85 | -3.3% | COMMON | 191216100 |
| — | WALGREEN CO. | 1,240,771 | $71.27M | 0.3% | $44.20 | — | COMMON | 931422109 |
| IBN | ICICI BANK LTD - SPONS ADR | 1,852,940 | $68.87M | 0.3% | $38.03 | — | FOREIGN STK | 45104G104 |
| EMR | EMERSON ELECTRIC CO | 981,065 | $68.85M | 0.3% | $41.92 | +14.9% | COMMON | 291011104 |
| GLD | SPDR GOLD TRUST | 592,314 | $68.81M | 0.3% | $119.60 | — | ETF | 78463V107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,129,385 | $68.63M | 0.3% | $60.77 | — | ETF | 46432F842 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3,900,201 | $68.02M | 0.3% | $18.18 | — | FOREIGN STK | 874039100 |
| DHR | DANAHER CORP | 877,186 | $67.72M | 0.3% | $25.01 | +18.8% | COMMON | 235851102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,325,007 | $67.64M | 0.3% | $32.51 | +16.5% | COMMON | 026874784 |
| — | GOLDCORP INC | 3,112,300 | $67.44M | 0.3% | $24.77 | — | FOREIGN STK | 380956409 |
| RIG | TRANSOCEAN OFFSHORE INC | 1,354,658 | $66.95M | 0.3% | $50.34 | -2.8% | FOREIGN STK | H8817H100 |
| — | BLACKROCK INC CS | 211,109 | $66.81M | 0.3% | $257.53 | — | COMMON | 09247X101 |
| — | SANDISK CORP | 929,588 | $65.57M | 0.3% | $63.86 | — | COMMON | 80004C101 |
| ICE | INTERCONTINENTAL EXCHANGE GRP | 290,917 | $65.43M | 0.3% | $35.28 | 0.0% | COMMON | 45866F104 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 347,030 | $65.09M | 0.3% | $118.94 | -10.5% | COMMON | 459200101 |
| — | MARATHON OIL CORP | 1,836,582 | $64.83M | 0.3% | $34.60 | — | COMMON | 565849106 |
| EWG | ISHARES MSCI GERMANY ETF | 2,033,046 | $64.57M | 0.3% | $24.74 | — | ETF | 464286806 |
| BIIB | BIOGEN IDEC INC | 230,143 | $64.38M | 0.3% | $215.71 | +19.9% | COMMON | 09062X103 |
| CAH | CARDINAL HEALTH INC | 958,605 | $64.04M | 0.3% | $33.06 | +33.7% | COMMON | 14149Y108 |
| — | CENTURYLINK INC | 2,008,103 | $63.96M | 0.3% | $34.54 | — | COMMON | 156700106 |
| — | BB&T CORPORATION | 1,679,466 | $62.68M | 0.2% | $34.75 | — | COMMON | 054937107 |
| HSBC | HSBC HOLIDINGS PLC SPON CS | 1,129,200 | $62.25M | 0.2% | $53.38 | — | COMMON | 404280406 |
| UNH | UNITEDHEALTH GROUP INC | 812,029 | $61.15M | 0.2% | $50.75 | +16.4% | COMMON | 91324P102 |
| UNP | UNION PACIFIC CORP | 362,395 | $60.88M | 0.2% | $57.06 | +6.1% | COMMON | 907818108 |
| — | DELPHI AUTOMOTIVE PLC | 1,010,771 | $60.78M | 0.2% | $51.21 | — | FOREIGN STK | G27823106 |
| STT | STATE STREET CORP CS | 827,826 | $60.75M | 0.2% | $44.60 | +13.5% | COMMON | 857477103 |
| — | MONSANTO CO | 518,297 | $60.41M | 0.2% | $98.80 | — | COMMON | 61166W101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 536,318 | $59.72M | 0.2% | $79.76 | +19.9% | COMMON | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 496,047 | $58.81M | 0.2% | $110.02 | +5.1% | COMMON | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING | 713,328 | $57.64M | 0.2% | $46.65 | +10.3% | COMMON | 053015103 |
| — | TIME WARNER INC | 815,786 | $56.88M | 0.2% | $58.51 | — | COMMON | 887317303 |
| EBAY | EBAY INC | 1,016,265 | $55.78M | 0.2% | $20.18 | -2.4% | COMMON | 278642103 |
| MCD | MCDONALDS CORP | 557,144 | $54.06M | 0.2% | $71.72 | -2.4% | COMMON | 580135101 |
| IJR | ISHARES S&P SMALLCAP 600 | 482,247 | $52.67M | 0.2% | $90.29 | — | ETF | 464287804 |
| IWN | ISHARES TR | 528,881 | $52.62M | 0.2% | $85.90 | — | ETF | 464287630 |
| YUM | YUM! BRANDS INC | 693,871 | $52.46M | 0.2% | $39.43 | +3.7% | COMMON | 988498101 |
| MA | MASTERCARD INC-CLASS A | 62,201 | $51.97M | 0.2% | $56.67 | +21.8% | COMMON | 57636Q104 |
| KSS | KOHLS CORP | 915,603 | $51.96M | 0.2% | $49.72 | +10.3% | COMMON | 500255104 |
| CME | CME GROUP INC CS | 660,465 | $51.82M | 0.2% | $41.68 | +13.8% | COMMON | 12572Q105 |
| MCK | MCKESSON CORP | 309,522 | $49.96M | 0.2% | $101.46 | +38.5% | COMMON | 58155Q103 |
| IP | INTL PAPER CO | 1,018,411 | $49.93M | 0.2% | $25.91 | +0.4% | COMMON | 460146103 |
| — | CANADIAN PACIFIC RAILWAY | 326,397 | $49.39M | 0.2% | $123.61 | — | FOREIGN STK | 13645T100 |
| — | YAHOO! CORP | 1,216,378 | $49.19M | 0.2% | $25.11 | — | COMMON | 984332106 |
| LMT | LOCKHEED MARTIN CORP | 329,472 | $48.98M | 0.2% | $77.53 | +25.3% | COMMON | 539830109 |
| — | SEAGATE TECHNOLOGY | 851,054 | $47.8M | 0.2% | $50.76 | — | COMMON | G7945M107 |
| — | RANDGOLD RESOURCES ADR | 755,600 | $47.46M | 0.2% | $64.89 | — | FOREIGN STK | 752344309 |
| KMB | KIMBERLY-CLARK CORP | 446,640 | $46.66M | 0.2% | $63.97 | +3.7% | COMMON | 494368103 |
| ACN | ACCENTURE PLC IRELAND | 563,729 | $46.35M | 0.2% | $63.76 | -3.5% | FOREIGN STK | G1151C101 |
| ZBH | ZIMMER HOLDINGS INC | 497,186 | $46.33M | 0.2% | $67.30 | +16.3% | COMMON | 98956P102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,031,351 | $46.15M | 0.2% | $14.47 | +11.8% | COMMON | 595017104 |
| RSG | REPUBLIC SERVICES INC CS | 1,385,235 | $45.99M | 0.2% | $26.62 | +0.9% | COMMON | 760759100 |
| — | DU PONT (E.I.) DE NEMOURS | 706,783 | $45.92M | 0.2% | $52.50 | — | COMMON | 263534109 |
| — | EMC CORP/MASS | 1,811,357 | $45.56M | 0.2% | $23.62 | — | COMMON | 268648102 |
| BEN | FRANKLIN RESOURCES | 781,880 | $45.14M | 0.2% | $29.68 | +8.3% | COMMON | 354613101 |
| — | ELDORADO GOLD CORP | 7,879,000 | $44.83M | 0.2% | $6.18 | — | FOREIGN STK | 284902103 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 388,634 | $44.81M | 0.2% | $97.16 | — | ETF | 464287655 |
| — | YAMANA GOLD INC | 5,184,801 | $44.69M | 0.2% | $9.51 | — | FOREIGN STK | 98462Y100 |
| PAAS | PAN AMERICAN SILVER CORP | 3,791,100 | $44.36M | 0.2% | $12.75 | -16.4% | FOREIGN STK | 697900108 |
| NEM | NEWMONT MINING CORP HLDG CO | 1,925,343 | $44.34M | 0.2% | $25.14 | -21.5% | COMMON | 651639106 |
| — | TWENTY FIRST CENTURY CL A | 1,256,031 | $44.19M | 0.2% | $33.66 | — | COMMON | 90130A101 |
| RIO | RIO TINTO PLC-SPON ADR | 781,391 | $44.09M | 0.2% | $48.73 | — | FOREIGN STK | 767204100 |
| OMC | OMNICOM GROUP | 584,783 | $43.49M | 0.2% | $40.69 | +13.5% | COMMON | 681919106 |
| — | ANADARKO PETROLEUM CORP | 547,910 | $43.46M | 0.2% | $82.38 | — | COMMON | 032511107 |
| BIDU | BAIDU.COM INC - ADR | 239,264 | $42.56M | 0.2% | $116.02 | — | FOREIGN STK | 056752108 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIE | 652,383 | $42.09M | 0.2% | $48.11 | +25.0% | FOREIGN STK | M22465104 |
| SO | SOUTHERN CO/THE | 1,021,694 | $42M | 0.2% | $26.02 | -5.6% | COMMON | 842587107 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 503,121 | $41.75M | 0.2% | $82.73 | — | MUTUAL FUND | 92206C813 |
| DUK | DUKE ENERGY CORP | 603,924 | $41.68M | 0.2% | $42.08 | +0.6% | COMMON | 26441C204 |
| VCSH | VANGUARD SHORT TERM CORP BD IDX | 520,840 | $41.55M | 0.2% | $79.17 | — | ETF | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 500,192 | $41.37M | 0.2% | $83.09 | — | ETF | 92206C870 |
| — | EXPRESS SCRIPTS INC-COMMON | 584,867 | $41.08M | 0.2% | $61.69 | — | COMMON | 30219G108 |
| — | ST JUDE MEDICAL INC | 657,215 | $40.71M | 0.2% | $45.82 | — | COMMON | 790849103 |
| SYY | SYSCO CORP | 1,112,841 | $40.17M | 0.2% | $24.30 | +0.3% | COMMON | 871829107 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPED | 620,544 | $40.13M | 0.2% | $63.91 | — | ETF | 464286772 |
| WDC | WESTERN DIGITAL | 474,002 | $39.77M | 0.2% | $35.91 | +27.8% | COMMON | 958102105 |
| MAT | MATTEL INC | 830,935 | $39.54M | 0.2% | $44.65 | -0.2% | COMMON | 577081102 |
| BMY | BRISTOL MYERS SQUIBB | 736,311 | $39.13M | 0.2% | $28.73 | +18.9% | COMMON | 110122108 |
| SBUX | STARBUCKS CORP | 498,162 | $39.05M | 0.2% | $25.19 | +23.9% | COMMON | 855244109 |
| TJX | TJX COMPANIES INC | 612,026 | $39M | 0.2% | $20.84 | +23.4% | COMMON | 872540109 |
| — | REYNOLDS AMERICAN INC | 768,411 | $38.41M | 0.2% | $48.90 | — | COMMON | 761713106 |
| RGLD | ROYAL GOLD INC | 831,300 | $38.3M | 0.2% | $53.61 | -12.0% | COMMON | 780287108 |
| — | LORILLARD INC | 738,796 | $37.44M | 0.1% | $46.26 | — | COMMON | 544147101 |
| CL | COLGATE PALMOLIVE CORP | 574,109 | $37.44M | 0.1% | $44.38 | +9.1% | COMMON | 194162103 |
| CTSH | COGNIZANT TECH SOLUTIONS - A | 368,618 | $37.22M | 0.1% | $30.53 | +32.3% | COMMON | 192446102 |
| EPI | WISDOMTREE INDIA EARNINGS | 2,134,304 | $37.22M | 0.1% | $16.38 | — | ETF | 97717W422 |
| KLAC | KLA-TENCOR | 575,801 | $37.12M | 0.1% | $36.32 | +9.5% | COMMON | 482480100 |
| — | CIGNA CORP | 421,697 | $36.89M | 0.1% | $72.82 | — | COMMON | 125509109 |
| — | ARM HOLDINGS PLC-SPONS ADR | 666,154 | $36.47M | 0.1% | $39.26 | — | FOREIGN STK | 042068106 |
| ITUB | ITAU UNIBANCO BA MULTIPLO SA R3 | 2,674,950 | $36.3M | 0.1% | $12.95 | — | FOREIGN STK | 465562106 |
| MS | MORGAN STANLEY | 1,156,688 | $36.27M | 0.1% | $17.33 | +25.8% | COMMON | 617446448 |
| — | ALLERGAN INC | 325,897 | $36.2M | 0.1% | $93.59 | — | COMMON | 018490102 |
| GD | GENERAL DYNAMICS CORP | 377,359 | $36.06M | 0.1% | $60.37 | +13.8% | COMMON | 369550108 |
| LYB | LYONDELLBASELL IND NV | 448,986 | $36.05M | 0.1% | $36.62 | +12.1% | FOREIGN STK | N53745100 |
| TGT | TARGET CORP | 568,705 | $35.98M | 0.1% | $47.95 | -7.0% | COMMON | 87612E106 |
| HAL | HALLIBURTON CO. | 708,571 | $35.96M | 0.1% | $33.21 | +24.3% | COMMON | 406216101 |
| BVN | CO DE MINAS BUENAVENTURA SA ADR | 3,189,000 | $35.78M | 0.1% | $13.48 | — | FOREIGN STK | 204448104 |
| FCX | FREEPORT MCMORAN COP/GOLD- B | 945,214 | $35.67M | 0.1% | $24.93 | +20.6% | COMMON | 35671D857 |
| — | DOW CHEMICAL COMPANY | 791,190 | $35.13M | 0.1% | $37.74 | — | COMMON | 260543103 |
| CAT | CATERPILLAR INC | 385,768 | $35.03M | 0.1% | $61.56 | +1.8% | COMMON | 149123101 |
| — | BROADCOM CORP-CL A | 1,173,754 | $34.8M | 0.1% | $33.11 | — | COMMON | 111320107 |
| NKE | NIKE INC -CL B | 437,193 | $34.38M | 0.1% | $27.10 | +21.2% | COMMON | 654106103 |
| VXF | VANGUARD EXTENDED MARKET ETF | 415,568 | $34.37M | 0.1% | $69.83 | — | COMMON | 922908652 |
| RCI | ROGERS COMMUNICATIONS INC-B | 759,346 | $34.36M | 0.1% | $46.76 | -4.8% | FOREIGN STK | 775109200 |
| ADSK | AUTODESK INC. | 682,423 | $34.35M | 0.1% | $37.26 | +17.6% | COMMON | 052769106 |
| — | VALEANT PHARMACEUTICALS INTL | 291,930 | $34.27M | 0.1% | $86.74 | — | COMMON | 91911K102 |
| — | STARWOOD HOTELS/RESORTS WORLDWID | 428,804 | $34.07M | 0.1% | $66.34 | — | COMMON | 85590A401 |
| — | SPIRIT AEROSYSTEMS HLDGS -CL A | 994,134 | $33.88M | 0.1% | $25.32 | — | COMMON | 848574109 |
| GS | GOLDMAN SACHS GROUP INC | 189,437 | $33.58M | 0.1% | $120.06 | +8.8% | COMMON | 38141G104 |
| ABT | ABBOTT LABORATORIES | 875,105 | $33.54M | 0.1% | $28.78 | +1.6% | COMMON | 002824100 |
| — | UNILEVER N V -NY SHARES | 832,052 | $33.47M | 0.1% | $39.41 | — | FOREIGN STK | 904784709 |
| EXPD | EXPEDITORS INTL WASH INC | 744,408 | $32.94M | 0.1% | $32.53 | +14.4% | COMMON | 302130109 |
| — | MONSTER WORLDWIDE INC | 482,595 | $32.7M | 0.1% | $61.81 | — | COMMON | 611740101 |
| — | WELLPOINT INC | 353,844 | $32.69M | 0.1% | $82.14 | — | COMMON | 94973V107 |
| — | HANESBRANDS INC | 461,497 | $32.43M | 0.1% | $51.42 | — | COMMON | 410345102 |
| CRM | SALESFORCE.COM INC | 585,785 | $32.33M | 0.1% | $42.07 | +25.6% | COMMON | 79466L302 |
| F | FORD MOTOR COMPANY CS | 2,030,603 | $31.33M | 0.1% | $8.12 | +10.8% | COMMON | 345370860 |
| KGC | KINROSS GOLD CORP | 7,151,400 | $31.32M | 0.1% | $5.80 | -17.7% | FOREIGN STK | 496902404 |
| CMS | CMS ENERGY CORP | 1,166,781 | $31.23M | 0.1% | $19.04 | -2.2% | COMMON | 125896100 |
| — | SPDR SERIES TRUST SHRT TERM | 1,284,920 | $31.21M | 0.1% | $23.92 | — | COMMON | 78464A425 |
| OKE | ONEOK INC CS | 498,284 | $30.98M | 0.1% | $21.21 | +15.0% | COMMON | 682680103 |
| ADBE | ADOBE SYSTEMS INC | 515,421 | $30.86M | 0.1% | $44.53 | +24.1% | COMMON | 00724F101 |
| AZO | AUTOZONE INC | 64,567 | $30.86M | 0.1% | $409.64 | +9.5% | COMMON | 053332102 |
| — | PEOPLES UNITED FINANCIAL CS- | 2,038,035 | $30.82M | 0.1% | $14.89 | — | COMMON | 712704105 |
| VLO | VALERO ENERGY CORP | 610,575 | $30.77M | 0.1% | $24.01 | +11.8% | COMMON | 91913Y100 |
| EA | ELECTRONIC ARTS INC | 1,338,838 | $30.71M | 0.1% | $19.79 | +17.9% | COMMON | 285512109 |
| COST | COSTCO WHOLESALE CORP | 256,759 | $30.56M | 0.1% | $86.56 | +9.9% | COMMON | 22160K105 |
| SWK | STANLEY BLACK & DECKER INC CS-LG | 375,367 | $30.29M | 0.1% | $57.39 | +5.0% | COMMON | 854502101 |
| PPL | PPL CORPORATION | 1,004,378 | $30.22M | 0.1% | $16.37 | +0.0% | COMMON | 69351T106 |
| — | CBS CORP - CL B | 467,752 | $29.82M | 0.1% | $48.87 | — | COMMON | 124857202 |
| — | BARRICK GOLD CORP | 1,648,000 | $29.05M | 0.1% | $15.74 | — | FOREIGN STK | 067901108 |
| — | CIT GROUP INC | 556,252 | $29M | 0.1% | $46.63 | — | COMMON | 125581801 |
| LLY | LILLY (ELI) & CO | 566,967 | $28.91M | 0.1% | $42.13 | -6.1% | COMMON | 532457108 |
| MUB | ISHARES TR S&P NAT AMT-FREE | 277,816 | $28.82M | 0.1% | $105.04 | — | ETF | 464288414 |
| — | NATIONAL-OILWELL VARCO INC | 360,691 | $28.69M | 0.1% | $70.78 | — | COMMON | 637071101 |
| SLM | SLM CORP | 1,091,403 | $28.68M | 0.1% | $7.85 | +17.2% | COMMON | 78442P106 |
| ITW | ILLINOIS TOOL WORKS INC | 337,600 | $28.39M | 0.1% | $50.14 | +18.6% | COMMON | 452308109 |
| — | HEALTH CARE REIT INC | 529,734 | $28.38M | 0.1% | $58.38 | — | COMMON | 42217K106 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 808,741 | $28.26M | 0.1% | $21.26 | +14.3% | COMMON | 064058100 |
| NTAP | NETAPP INC | 684,421 | $28.16M | 0.1% | $27.37 | +10.2% | COMMON | 64110D104 |
| TUR | ISHARES MSCI TURKEY ETF | 590,688 | $28.15M | 0.1% | $53.73 | — | ETF | 464286715 |
| PPG | PPG INDUSTRIES INC | 148,177 | $28.1M | 0.1% | $59.79 | +22.2% | COMMON | 693506107 |
| — | BED, BATH AND BEYOND | 346,643 | $27.84M | 0.1% | $70.99 | — | COMMON | 075896100 |
| ROK | ROCKWELL AUTOMATION INC | 235,245 | $27.8M | 0.1% | $75.99 | +15.0% | COMMON | 773903109 |
| WM | WASTE MANAGEMENT INC | 616,023 | $27.64M | 0.1% | $32.45 | +4.4% | COMMON | 94106L109 |
| D | DOMINION RESOURCES INC/VA | 413,123 | $26.73M | 0.1% | $36.73 | +5.3% | COMMON | 25746U109 |
| BWA | BORGWARNER INC | 477,697 | $26.71M | 0.1% | $36.57 | +6.4% | COMMON | 099724106 |
| — | AURICO GOLD INC | 7,297,057 | $26.71M | 0.1% | $4.37 | — | COMMON | 05155C105 |
| — | KRAFT FOODS GROUP INC | 494,235 | $26.65M | 0.1% | $54.78 | — | COMMON | 50076Q106 |
| AMP | AMERIPRISE FINANCIAL INC | 230,881 | $26.56M | 0.1% | $59.91 | +33.6% | COMMON | 03076C106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 203,349 | $26.17M | 0.1% | $7.19 | +17.2% | COMMON | 67103H107 |
| PSX | PHILLIPS 66 | 338,538 | $26.11M | 0.1% | $40.44 | +7.4% | COMMON | 718546104 |
| VTI | Vanguard Total Stock Market | 271,526 | $26.05M | 0.1% | $82.67 | — | ETF | 922908769 |
| M | MACY'S INC | 487,046 | $26.01M | 0.1% | $46.44 | +4.4% | COMMON | 55616P104 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 241,654 | $25.73M | 0.1% | $90.26 | — | FOREIGN STK | 03524A108 |
| — | VARIAN MEDICAL SYSTEMS INC | 330,330 | $25.66M | 0.1% | $68.03 | — | COMMON | 92220P105 |
| PAYX | PAYCHEX INC | 560,443 | $25.52M | 0.1% | $27.83 | +5.7% | COMMON | 704326107 |
| BDC | BELDEN CDT INC | 361,906 | $25.5M | 0.1% | $48.78 | +33.5% | COMMON | 077454106 |
| BDX | BECTON DICKINSON & CO | 228,474 | $25.24M | 0.1% | $78.33 | +9.5% | COMMON | 075887109 |
| — | ISHARES GOLD TRUST | 2,160,063 | $25.23M | 0.1% | $12.06 | — | ETF | 464285105 |
| SEIC | SEI INVESTMENTS CO | 722,772 | $25.1M | 0.1% | $24.76 | +15.4% | COMMON | 784117103 |
| AMAT | APPLIED MATERIALS INC | 1,413,150 | $25M | 0.1% | $12.70 | +16.9% | COMMON | 038222105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 525,435 | $24.92M | 0.1% | $29.48 | +23.4% | COMMON | V7780T103 |
| BP | BP AMOCO PLC-SPONS ADR | 510,233 | $24.8M | 0.1% | $42.24 | — | FOREIGN STK | 055622104 |
| — | TIME WARNER CABLE | 182,913 | $24.79M | 0.1% | $112.48 | — | COMMON | 88732J207 |
| FDX | FEDEX CORP | 169,181 | $24.32M | 0.1% | $82.93 | +35.2% | COMMON | 31428X106 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 324,461 | $24.14M | 0.1% | $68.48 | — | COMMON | 87264S106 |
| — | PETSMART INC | 329,520 | $23.97M | 0.1% | $66.99 | — | COMMON | 716768106 |
| — | SILVER WHEATON CORP US | 1,168,300 | $23.59M | 0.1% | $19.73 | — | FOREIGN STK | 828336107 |
| IAG | IAMGOLD CORP | 7,024,000 | $23.39M | 0.1% | $5.18 | -16.3% | FOREIGN STK | 450913108 |
| BND | VANGUARD TOTAL BOND MARKET | 290,994 | $23.29M | 0.1% | $80.88 | — | ETF | 921937835 |
| — | TOTAL SA-SPON ADR | 379,500 | $23.25M | 0.1% | $49.26 | — | FOREIGN STK | 89151E109 |
| AJG | GALLAGHER (ARTHUR J) & CO | 494,600 | $23.21M | 0.1% | $35.78 | +2.1% | COMMON | 363576109 |
| — | FIRST NIAGARA FINANCIAL GROUP | 2,179,960 | $23.15M | 0.1% | $10.07 | — | COMMON | 33582V108 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 655,511 | $23.14M | 0.1% | $23.16 | +10.2% | COMMON | 609207105 |
| — | ANGLOGOLD ASHANTI LTD - SPON ADR | 1,954,656 | $22.91M | 0.1% | $14.04 | — | FOREIGN STK | 035128206 |
| — | SYMANTEC CORP | 963,719 | $22.72M | 0.1% | $22.47 | — | COMMON | 871503108 |
| — | PRAXAIR INC | 173,243 | $22.53M | 0.1% | $115.43 | — | COMMON | 74005P104 |
| — | PRECISION CASTPARTS | 83,313 | $22.44M | 0.1% | $226.01 | — | COMMON | 740189105 |
| — | WISCONSIN ENERGY CORP | 540,817 | $22.36M | 0.1% | $40.90 | — | COMMON | 976657106 |
| — | SCRIPPS NETWORKS INTER-CL A | 253,921 | $21.94M | 0.1% | $68.45 | — | COMMON | 811065101 |
| PHM | PULTE GROUP, INC | 1,073,996 | $21.88M | 0.1% | $16.77 | -9.2% | COMMON | 745867101 |
| A | AGILENT TECHNOLOGIES INC | 382,343 | $21.87M | 0.1% | $28.03 | +22.7% | COMMON | 00846U101 |
| — | COMCAST CORP-SPECIAL CL A | 435,470 | $21.72M | 0.1% | $39.67 | — | COMMON | 20030N200 |
| CMI | CUMMINS INC | 149,807 | $21.12M | 0.1% | $86.80 | +10.9% | COMMON | 231021106 |
| — | DIAMOND OFFSHORE DRILLING | 363,146 | $20.67M | 0.1% | $61.32 | — | COMMON | 25271C102 |
| — | CITRIX SYSTEMS INC | 326,781 | $20.67M | 0.1% | $62.26 | — | COMMON | 177376100 |
| AEE | AMEREN CORPORATION | 570,490 | $20.63M | 0.1% | $23.96 | +2.1% | COMMON | 023608102 |
| — | DISCOVER FINANCIAL SERVICES | 365,844 | $20.47M | 0.1% | $47.81 | — | COMMON | 254709108 |
| AEM | AGNICO-EAGLE MINES LTD | 775,000 | $20.45M | 0.1% | $24.47 | -10.7% | FOREIGN STK | 008474108 |
| — | COVIDIEN PLC | 297,296 | $20.25M | 0.1% | $62.84 | — | FOREIGN STK | G2554F113 |
| SNY | SANOFI-ADR | 375,723 | $20.15M | 0.1% | $51.66 | — | FOREIGN STK | 80105N105 |
| USB | US BANCORP | 494,775 | $19.99M | 0.1% | $22.41 | +13.2% | COMMON | 902973304 |
| — | ALTERA CORP | 607,231 | $19.75M | 0.1% | $33.35 | — | COMMON | 021441100 |
| NSC | NORFOLK SOUTHERN CORP | 212,042 | $19.68M | 0.1% | $57.66 | +14.0% | COMMON | 655844108 |
| DG | DOLLAR GENERAL CORP | 321,622 | $19.4M | 0.1% | $45.09 | +13.3% | COMMON | 256677105 |
| — | TECO ENERGY INC | 1,123,927 | $19.38M | 0.1% | $17.22 | — | COMMON | 872375100 |
| NI | NISOURCE INC. | 585,567 | $19.25M | 0.1% | $8.37 | +1.6% | COMMON | 65473P105 |
| DLTR | DOLLAR TREE STORES | 339,326 | $19.14M | 0.1% | $49.18 | +17.2% | COMMON | 256746108 |
| — | DIEBOLD INC | 578,400 | $19.09M | 0.1% | $33.29 | — | COMMON | 253651103 |
| — | ALEXION PHARMACEUTICALS INC | 143,222 | $19.06M | 0.1% | $96.32 | — | COMMON | 015351109 |
| DE | DEERE AND COMPANY | 207,293 | $18.93M | 0.1% | $67.87 | -0.6% | COMMON | 244199105 |
| HRB | H & R BLOCK | 651,267 | $18.91M | 0.1% | $18.19 | +1.0% | COMMON | 093671105 |
| — | SPECTRA ENERGY CORP | 528,926 | $18.84M | 0.1% | $35.03 | — | COMMON | 847560109 |
| FITB | FIFTH THIRD BANCORP | 889,688 | $18.71M | 0.1% | $11.54 | +13.3% | COMMON | 316773100 |
| — | CORRECTIONS CORP OF AMERICA | 583,040 | $18.7M | 0.1% | $32.86 | — | COMMON | 22025Y407 |
| FIS | FIDELITY NATIONAL INFORMATION SV | 347,465 | $18.65M | 0.1% | $34.40 | +16.4% | COMMON | 31620M106 |
| FOSL | FOSSIL GROUP INC | 154,316 | $18.51M | 0.1% | $117.13 | +5.4% | COMMON | 34988V106 |
| — | RR DONNELLEY & SONS CO | 909,710 | $18.45M | 0.1% | $17.81 | — | COMMON | 257867101 |
| — | VIACOM INC - CL B NEW | 210,503 | $18.39M | 0.1% | $68.56 | — | COMMON | 92553P201 |
| GAP | GAP INC | 465,481 | $18.19M | 0.1% | $27.47 | -5.1% | COMMON | 364760108 |
| — | KINDER MORGAN ENERGY PRTNRS | 222,860 | $17.98M | 0.1% | $82.68 | — | COMMON | 494550106 |
| WYNN | WYNN RESORTS LTD | 92,048 | $17.88M | 0.1% | $109.80 | +27.5% | COMMON | 983134107 |
| TMUS | T-MOBILE US INC | 530,380 | $17.84M | 0.1% | $24.96 | +6.1% | COMMON | 872590104 |
| AER | AERCAP HOLDINGS NV | 465,000 | $17.83M | 0.1% | $16.06 | +44.4% | FOREIGN STK | N00985106 |
| — | EGSHARES EM CONSUMER ETF | 661,994 | $17.79M | 0.1% | $26.69 | — | ETF | 268461779 |
| AMT | AMERICAN TOWER CORP - CL A | 222,509 | $17.76M | 0.1% | $59.13 | -1.0% | COMMON | 03027X100 |
| FFIV | F5 NETWORKS INC | 195,334 | $17.75M | 0.1% | $84.03 | +1.4% | COMMON | 315616102 |
| MRSH | MARSH & MCLENNAN COS | 365,763 | $17.69M | 0.1% | $31.36 | +19.2% | COMMON | 571748102 |
| SWKS | SKYWORKS SOLUTIONS INC | 618,316 | $17.66M | 0.1% | $18.14 | +15.4% | COMMON | 83088M102 |
| DEM | WISDOMTREE EMG MKTS EQ INCOM | 342,987 | $17.5M | 0.1% | $51.29 | — | ETF | 97717W315 |
| — | COMMONWEALTH REIT SER E 7.25% | 794,254 | $17.36M | 0.1% | $25.16 | — | PREF W/O SIN | 203233606 |
| — | PENTAIR LTD-REGISTERED | 222,627 | $17.29M | 0.1% | $57.77 | — | COMMON | H6169Q108 |
| GM | GENERAL MOTORS | 421,715 | $17.23M | 0.1% | $25.05 | +12.5% | COMMON | 37045V100 |
| — | CA INC | 511,854 | $17.22M | 0.1% | $28.74 | — | COMMON | 12673P105 |
| — | WADDELL AND REED FINANCIAL INC | 259,390 | $16.89M | 0.1% | $55.07 | — | COMMON | 930059100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 155,113 | $16.84M | 0.1% | $83.78 | +16.4% | COMMON | 303075105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 63,395 | $16.67M | 0.1% | $129.38 | +27.4% | COMMON | 018581108 |
| — | ISHARES MSCI SINGAPORE ETF | 1,261,209 | $16.61M | 0.1% | $13.08 | — | ETF | 464286673 |
| SCHW | SCHWAB (CHARLES) CORP | 637,224 | $16.57M | 0.1% | $18.02 | +14.7% | COMMON | 808513105 |
| AFL | AFLAC INC | 245,791 | $16.42M | 0.1% | $20.19 | +21.9% | COMMON | 001055102 |
| — | POTASH CORP OF SASKATCHEWAN I | 489,900 | $16.15M | 0.1% | $32.89 | — | FOREIGN STK | 73755L107 |
| — | LAM RESEARCH | 293,319 | $15.97M | 0.1% | $51.01 | — | COMMON | 512807108 |
| CNP | CENTERPOINT ENERGY CS | 688,743 | $15.96M | 0.1% | $15.27 | +2.8% | COMMON | 15189T107 |
| — | SPDR SERIES TRU | 706,100 | $15.92M | 0.1% | $22.86 | — | COMMON | 78464A458 |
| NOC | NORTHROP GRUMMAN CORP | 137,670 | $15.78M | 0.1% | $63.35 | +37.8% | COMMON | 666807102 |
| CRL | CHARLES RIVER LABORATORIES INTL | 297,100 | $15.76M | 0.1% | $43.28 | +16.0% | COMMON | 159864107 |
| RWX | SPDR DJ WILSHIRE INTL REAL | 382,000 | $15.74M | 0.1% | $39.97 | — | ETF | 78463X863 |
| YPF | YPF SOCIEDAD ANONIMA ADS | 474,500 | $15.64M | 0.1% | $17.78 | — | FOREIGN STK | 984245100 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 263,220 | $15.63M | 0.1% | $48.86 | — | FOREIGN STK | 046353108 |
| SMG | SCOTTS COMPANY (THE) | 250,700 | $15.6M | 0.1% | $30.49 | +25.7% | COMMON | 810186106 |
| GPC | GENUINE PARTS CO | 185,032 | $15.39M | 0.1% | $54.74 | +4.5% | COMMON | 372460105 |
| — | MOBILE TELESYSTEMS-SPON ADR | 709,200 | $15.34M | 0.1% | $19.71 | — | FOREIGN STK | 607409109 |
| — | REGAL ENTERTAINMENT GROUP-A | 788,020 | $15.33M | 0.1% | $18.83 | — | COMMON | 758766109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 226,570 | $15.02M | 0.1% | $64.60 | — | COMMON | 293792107 |
| — | INTEGRYS ENERGY GROUP INC | 275,839 | $15.01M | 0.1% | $56.14 | — | COMMON | 45822P105 |
| ZTS | ZOETIS INC | 454,492 | $14.86M | 0.1% | $29.31 | -1.1% | COMMON | 98978V103 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 319,620 | $14.83M | 0.1% | $45.06 | — | ETF | 78463X756 |
| NGD | NEW GOLD INC | 2,821,372 | $14.78M | 0.1% | $5.44 | 0.0% | FOREIGN STK | 644535106 |
| MLI | MUELLER INDUSTRIES INC | 234,300 | $14.76M | 0.1% | $10.29 | +14.1% | COMMON | 624756102 |
| GFI | GOLD FIELDS LTD-SP ADR | 4,608,700 | $14.75M | 0.1% | $5.25 | — | FOREIGN STK | 38059T106 |
| TIP | ISHARES TIPS BOND ETF | 134,133 | $14.74M | 0.1% | $112.17 | — | ETF | 464287176 |
| — | OMNICARE INC | 243,762 | $14.71M | 0.1% | $48.14 | — | COMMON | 681904108 |
| — | AETNA INC | 213,854 | $14.67M | 0.1% | $63.59 | — | COMMON | 00817Y108 |
| PTC | PTC INC R0 | 414,350 | $14.66M | 0.1% | $24.01 | +28.0% | COMMON | 69370C100 |
| — | LINKEDIN CORP - A | 67,410 | $14.62M | 0.1% | $196.07 | — | COMMON | 53578A108 |
| DLX | DELUXE CORP | 279,200 | $14.57M | 0.1% | $30.55 | 0.0% | COMMON | 248019101 |
| — | NORTHEAST UTILITIES | 343,660 | $14.57M | 0.1% | $41.96 | — | COMMON | 664397106 |
| CPB | CAMPBELL SOUP CO | 335,542 | $14.52M | 0.1% | $29.13 | -2.1% | COMMON | 134429109 |
| ECL | ECOLAB INC | 139,254 | $14.52M | 0.1% | $73.48 | +23.8% | COMMON | 278865100 |
| — | COCA-COLA ENTERPRISES | 329,032 | $14.52M | 0.1% | $40.48 | — | COMMON | 19122T109 |
| SNPS | SYNOPSYS INC | 353,798 | $14.35M | 0.1% | $35.52 | +5.4% | COMMON | 871607107 |
| EOG | EOG RESOURCES INC | 85,266 | $14.31M | 0.1% | $46.64 | +33.6% | COMMON | 26875P101 |
| — | GREEN MOUNTAIN COFFEE INC | 189,126 | $14.29M | 0.1% | $75.09 | — | COMMON | 393122106 |
| — | BEMIS COMPANY | 348,417 | $14.27M | 0.1% | $39.37 | — | COMMON | 081437105 |
| — | NOBLE ENERGY INC | 209,108 | $14.24M | 0.1% | $60.44 | — | COMMON | 655044105 |
| — | CERNER CORP | 254,799 | $14.2M | 0.1% | $73.82 | — | COMMON | 156782104 |
| NEE | NEXTERA ENTERPRISES INC-A | 164,829 | $14.11M | 0.1% | $14.15 | +8.1% | COMMON | 65339F101 |
| FLS | FLOWSERVE CORPORATION | 178,537 | $14.07M | 0.1% | $43.31 | +27.8% | COMMON | 34354P105 |
| BCE | BCE INC | 324,800 | $14.06M | 0.1% | $22.21 | -2.4% | FOREIGN STK | 05534B760 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 263,100 | $14.05M | 0.1% | $49.97 | — | FOREIGN STK | 37733W105 |
| TAP | MOLSON COORS BREWING CO - B | 250,117 | $14.04M | 0.1% | $39.41 | +1.1% | COMMON | 60871R209 |
| MTB | M & T BANK CORP | 119,417 | $13.9M | 0.1% | $79.10 | +2.9% | COMMON | 55261F104 |
| — | FIREEYE INC | 318,306 | $13.88M | 0.1% | $43.61 | — | COMMON | 31816Q101 |
| RRX | REGAL BELOIT CORP | 188,000 | $13.86M | 0.1% | $67.09 | +8.1% | COMMON | 758750103 |
| — | TYCO INTERNATIONAL LTD | 336,562 | $13.81M | 0.1% | $33.44 | — | FOREIGN STK | H89128104 |
| ROST | ROSS STORES INC | 181,719 | $13.62M | 0.1% | $28.26 | +17.9% | COMMON | 778296103 |
| APH | AMPHENOL CORP - CL A | 152,141 | $13.57M | 0.1% | $8.50 | +8.4% | COMMON | 032095101 |
| — | G & K SERVICES INC | 217,000 | $13.5M | 0.1% | $48.60 | — | COMMON | 361268105 |
| ETR | ENTERGY CORP | 212,926 | $13.47M | 0.1% | $20.17 | -3.1% | COMMON | 29364G103 |
| HAE | HAEMONETICS CORPORATION | 319,500 | $13.46M | 0.1% | $41.64 | -1.2% | COMMON | 405024100 |
| SPG | SIMON PROPERTY GROUP INC | 87,966 | $13.38M | 0.1% | $88.80 | -8.8% | COMMON | 828806109 |
| HMY | HARMONY GOLD MINING-SPON ADR | 5,215,000 | $13.19M | 0.1% | $3.81 | — | FOREIGN STK | 413216300 |
| — | UNITED STATIONERS INC | 287,400 | $13.19M | 0.1% | $33.55 | — | COMMON | 913004107 |
| — | SCORPIO TANKERS INC | 1,114,700 | $13.14M | 0.1% | $9.12 | — | FOREIGN STK | Y7542C106 |
| EWC | ISHARES MSCI CANADA INDEX FUND | 450,089 | $13.13M | 0.1% | $26.20 | — | ETF | 464286509 |
| CMG | CHIPOTLE MEXICAN GRILL INC- CL A | 24,585 | $13.1M | 0.1% | $8.32 | +22.3% | COMMON | 169656105 |
| VYX | NCR CORP | 383,990 | $13.08M | 0.1% | $22.23 | 0.0% | COMMON | 62886E108 |
| — | DIRECTV | 188,698 | $13.04M | 0.1% | $61.62 | — | COMMON | 25490A309 |
| PH | PARKER HANNIFIN CORP | 101,298 | $13.03M | 0.1% | $76.96 | +23.5% | COMMON | 701094104 |
| PBR/A | PETROLEO BRASILEIRO SA - PRF ADR | 886,560 | $13.02M | 0.1% | $14.66 | — | Foreign Pref | 71654V101 |
| KR | KROGER | 327,763 | $12.96M | 0.1% | $13.66 | +20.5% | COMMON | 501044101 |
| — | SPX CORP | 129,700 | $12.92M | 0.1% | $72.54 | — | COMMON | 784635104 |
| — | MARKWEST ENERGY PARTNERS LP | 194,730 | $12.88M | 0.1% | $66.46 | — | COMMON | 570759100 |
| HSY | HERSHEY COMPANY/THE | 132,369 | $12.87M | 0.1% | $69.42 | +4.0% | COMMON | 427866108 |
| VIG | VANGUARD DIV APPREC INDEX | 170,269 | $12.81M | 0.1% | $66.20 | — | ETF | 921908844 |
| REGN | REGENERON PHARMACEUTICAL | 46,508 | $12.8M | 0.1% | $234.67 | +21.9% | COMMON | 75886F107 |
| BRKR | BRUKER BIOSCIENCES CORP | 646,350 | $12.78M | 0.1% | $16.60 | +13.4% | COMMON | 116794108 |
| — | JOY GLOBAL INC | 218,227 | $12.76M | 0.1% | $57.24 | — | COMMON | 481165108 |
| VYM | VANGUARD WHITEHALL HY DIV | 204,750 | $12.76M | 0.1% | $56.37 | — | ETF | 921946406 |
| — | APACHE CORP | 148,476 | $12.76M | 0.1% | $84.40 | — | COMMON | 037411105 |
| HELE | HELEN OF TROY LTD | 256,600 | $12.7M | 0.1% | $38.48 | +21.8% | COMMON | G4388N106 |
| AGO | ASSURED GUARANTY LTD | 533,921 | $12.6M | 0.1% | $17.49 | +0.8% | COMMON | G0585R106 |
| ELD | WISDOMTREE EMRG MKTS DEBT | 272,429 | $12.54M | 0.0% | $48.04 | — | ETF | 97717X867 |
| — | AMSURG CORP | 272,600 | $12.52M | 0.0% | $35.70 | — | COMMON | 03232P405 |
| TEVA | TEVA PHARMACEUTICAL IND-SP ADR | 311,881 | $12.5M | 0.0% | $39.41 | — | FOREIGN STK | 881624209 |
| INTU | INTUIT INC | 163,091 | $12.45M | 0.0% | $54.39 | +19.5% | COMMON | 461202103 |
| — | ASCENA RETAIL GROUP INC | 585,314 | $12.38M | 0.0% | $17.45 | — | COMMON | 04351G101 |
| PSO | PEARSON PLC-SPONSORED ADR | 552,400 | $12.37M | 0.0% | $17.91 | — | FOREIGN STK | 705015105 |
| TER | TERADYNE INC | 696,940 | $12.28M | 0.0% | $15.29 | +1.7% | COMMON | 880770102 |
| — | INTERPUBLIC GROUP COS INC | 693,542 | $12.28M | 0.0% | $9.35 | +18.2% | COMMON | 460690100 |
| — | TARGET RESOURCES PARTNERS LP | 232,820 | $12.18M | 0.0% | $52.30 | — | COMMON | 87611X105 |
| — | IAC/INTERACTIVE CORP | 175,737 | $12.07M | 0.0% | $48.10 | — | COMMON | 44919P508 |
| EL | ESTEE LAUDER COMPANIES-CL A | 160,234 | $12.07M | 0.0% | $58.19 | +6.8% | COMMON | 518439104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANC | 139,315 | $11.98M | 0.0% | $58.23 | +9.8% | COMMON | 459506101 |
| EIDO | ISHARES MSCI INDONESIA ETF | 518,788 | $11.85M | 0.0% | $29.69 | — | ETF | 46429B309 |
| — | ROCKWOOD HLDGS INC R0 | 164,500 | $11.83M | 0.0% | $64.25 | — | COMMON | 774415103 |
| — | NEW YORK COMMUNITY BANCORP INC | 699,600 | $11.79M | 0.0% | $14.04 | — | COMMON | 649445103 |
| — | ARRIS GROUP INC | 483,000 | $11.77M | 0.0% | $20.87 | — | COMMON | 04270V106 |
| PRA | PROASSURANCE CORP | 241,765 | $11.72M | 0.0% | $47.05 | -0.9% | COMMON | 74267C106 |
| NBIS | YANDEX NV A | 270,420 | $11.67M | 0.0% | $27.63 | — | FOREIGN STK | N97284108 |
| GCO | GENESCO INC | 159,700 | $11.67M | 0.0% | $67.93 | +2.8% | COMMON | 371532102 |
| BSBR | BANCO SANTANDER BRASIL SA CS | 1,903,045 | $11.61M | 0.0% | $6.18 | — | FOREIGN STK | 05967A107 |
| PRU | PRUDENTIAL FINANCIAL INC | 125,778 | $11.6M | 0.0% | $40.08 | +28.5% | COMMON | 744320102 |
| WAT | WATERS CORPORATION | 115,850 | $11.59M | 0.0% | $95.76 | +5.3% | COMMON | 941848103 |
| — | ENSCO INTERNATIONAL INC | 201,718 | $11.53M | 0.0% | $58.12 | — | FOREIGN STK | G3157S106 |
| — | EXELIS INC | 600,000 | $11.44M | 0.0% | $13.79 | — | COMMON | 30162A108 |
| — | KEY ENERGY SVCS INC R0 | 1,446,500 | $11.43M | 0.0% | $6.07 | — | COMMON | 492914106 |
| CATO | CATO CORP-CL A | 357,454 | $11.37M | 0.0% | $12.87 | +25.2% | COMMON | 149205106 |
| — | WGL HOLDINGS INC | 281,852 | $11.29M | 0.0% | $41.07 | — | COMMON | 92924F106 |
| MUR | MURPHY OIL CORP | 173,856 | $11.28M | 0.0% | $35.44 | +13.9% | COMMON | 626717102 |
| — | UMPQUA HOLDINGS CORP | 587,000 | $11.23M | 0.0% | $15.39 | — | COMMON | 904214103 |
| — | DENTSPLY INTERNATIONAL INC | 230,474 | $11.17M | 0.0% | $40.99 | — | COMMON | 249030107 |
| — | WESTERN REFINING INC | 263,000 | $11.15M | 0.0% | $28.07 | — | COMMON | 959319104 |
| AIN | ALBANY INTERNATIONAL CORP-CL A | 309,999 | $11.14M | 0.0% | $26.18 | +15.8% | COMMON | 012348108 |
| HOG | HARLEY-DAVIDSON INC | 160,221 | $11.09M | 0.0% | $54.90 | +20.7% | COMMON | 412822108 |
| — | MARKET VECTORS GOLD MINERS MF | 525,041 | $11.09M | 0.0% | $21.93 | — | ETF | 57060U100 |
| — | INTERNATIONAL GAME TECHNOLOGY | 609,221 | $11.06M | 0.0% | $16.71 | — | COMMON | 459902102 |
| — | ACTAVIS INC | 65,824 | $11.06M | 0.0% | $167.99 | — | COMMON | G0083B108 |
| GPI | GROUP ONE AUTOMOTIVE INC | 155,000 | $11.01M | 0.0% | $68.16 | 0.0% | COMMON | 398905109 |
| WBS | WEBSTER FINANCIAL CORP | 352,700 | $11M | 0.0% | $23.87 | +19.1% | COMMON | 947890109 |
| — | PHILIPPINE LONG DIST -SP ADR | 182,415 | $10.96M | 0.0% | $66.67 | — | FOREIGN STK | 718252604 |
| — | MICROSEMI CORP | 438,800 | $10.95M | 0.0% | $23.08 | — | COMMON | 595137100 |
| AGCO | AGCO CORP | 184,906 | $10.95M | 0.0% | $41.68 | +12.4% | COMMON | 001084102 |
| — | CEC ENTERTAINMENT INC | 244,000 | $10.8M | 0.0% | $41.32 | — | COMMON | 125137109 |
| DHI | D.R. HORTON INC | 483,071 | $10.78M | 0.0% | $20.57 | -17.5% | COMMON | 23331A109 |
| WCC | WESCO INTERNATIONAL INC | 117,745 | $10.72M | 0.0% | $69.97 | +15.9% | COMMON | 95082P105 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 405,980 | $10.71M | 0.0% | $15.13 | +18.0% | COMMON | 459044103 |
| — | TIVO INC | 816,500 | $10.71M | 0.0% | $12.56 | — | COMMON | 888706108 |
| DAL | DELTA AIR LINES INC | 388,675 | $10.68M | 0.0% | $15.85 | +47.1% | COMMON | 247361702 |
| H | HYATT HOTELS CORP CL A | 215,842 | $10.68M | 0.0% | $39.79 | +14.6% | COMMON | 448579102 |
| SYK | STRYKER CORP | 141,932 | $10.66M | 0.0% | $56.92 | +10.8% | COMMON | 863667101 |
| BHP | BHP BILLITON LTD-SPON ADR | 156,350 | $10.66M | 0.0% | $65.24 | — | FOREIGN STK | 088606108 |
| CBT | CABOT CORP | 207,300 | $10.65M | 0.0% | $27.67 | +28.6% | COMMON | 127055101 |
| — | DISCOVERY COMMUNICATIONS-A | 117,399 | $10.62M | 0.0% | $81.83 | — | COMMON | 25470F104 |
| ABBNY | ABB LTD-SPON ADR | 399,400 | $10.61M | 0.0% | $21.66 | — | FOREIGN STK | 000375204 |
| — | TCF FINANCIAL CORP | 652,000 | $10.6M | 0.0% | $14.38 | — | COMMON | 872275102 |
| SIEGY | SIEMENS AG-SPONS ADR | 76,485 | $10.59M | 0.0% | $101.31 | — | FOREIGN STK | 826197501 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 119,028 | $10.59M | 0.0% | $79.68 | — | FOREIGN STK | G5480U104 |
| — | PANDORA MEDIA INC | 397,932 | $10.59M | 0.0% | $22.78 | — | COMMON | 698354107 |
| — | FOSTER WHEELER LTD | 320,000 | $10.57M | 0.0% | $21.71 | — | FOREIGN STK | H27178104 |
| — | ACE LIMITED | 101,917 | $10.55M | 0.0% | $90.49 | — | FOREIGN STK | H0023R105 |
| — | CHINA MOBILE LTD - SPON ADR | 201,770 | $10.55M | 0.0% | $53.19 | — | FOREIGN STK | 16941M109 |
| KALU | KAISER ALUMINUM CORP | 150,000 | $10.54M | 0.0% | $47.47 | 0.0% | COMMON | 483007704 |
| — | JDS UNIPHASE CORP | 806,795 | $10.47M | 0.0% | $14.38 | — | COMMON | 46612J507 |
| — | L BRANDS INC R0 | 169,200 | $10.46M | 0.0% | $49.45 | — | COMMON | 501797104 |
| CRS | CARPENTER TECHNOLOGY CORP | 168,000 | $10.45M | 0.0% | $37.61 | +30.4% | COMMON | 144285103 |
| RRC | RANGE RESOURCES CORP | 123,921 | $10.45M | 0.0% | $76.67 | +1.4% | COMMON | 75281A109 |
| — | CRANE CO. | 155,000 | $10.42M | 0.0% | $60.39 | — | COMMON | 224399105 |
| EZU | ISHARES MSCI EMU ETF | 250,421 | $10.36M | 0.0% | $32.48 | — | ETF | 464286608 |
| — | ANN INC R0 | 282,000 | $10.31M | 0.0% | $33.20 | — | COMMON | 035623107 |
| — | BEACON ROOFING SUPPLY INC R0 | 254,562 | $10.25M | 0.0% | $40.28 | — | COMMON | 073685109 |
| — | HEALTH NET INC | 345,560 | $10.25M | 0.0% | $31.37 | — | COMMON | 42222G108 |
| DOV | DOVER CORP | 106,114 | $10.24M | 0.0% | $41.51 | +18.7% | COMMON | 260003108 |
| CATY | CATHAY BANCORP INC | 382,950 | $10.24M | 0.0% | $14.04 | +28.3% | COMMON | 149150104 |
| TV | GRUPO TELEVISA ADR | 337,800 | $10.22M | 0.0% | $25.86 | — | FOREIGN STK | 40049J206 |
| — | LINEAR TECHNOLOGY CORP | 224,053 | $10.21M | 0.0% | $41.90 | — | COMMON | 535678106 |
| THG | HANOVER INSURANCE GROUP INC/THE | 170,800 | $10.2M | 0.0% | $34.64 | +21.5% | COMMON | 410867105 |
| BAX | BAXTER INTERNATIONAL | 146,549 | $10.19M | 0.0% | $30.42 | -3.9% | COMMON | 071813109 |
| — | MAGELLAN HEALTH SERVICES INC | 169,000 | $10.13M | 0.0% | $56.08 | — | COMMON | 559079207 |
| — | WYNDHAM WORLDWIDE CORP | 137,347 | $10.12M | 0.0% | $61.06 | — | COMMON | 98310W108 |
| — | XILINX INC | 219,683 | $10.09M | 0.0% | $40.03 | — | COMMON | 983919101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 593,810 | $10.07M | 0.0% | $16.96 | — | COMMON | 44157R109 |
| CASY | CASEY'S GENERAL STORES INC | 143,317 | $10.07M | 0.0% | $54.31 | +22.7% | COMMON | 147528103 |
| — | ATMEL CORP. | 1,285,000 | $10.06M | 0.0% | $7.39 | — | COMMON | 049513104 |
| GNR | SPDR S&P GL NAT RESOURCES | 200,000 | $10.05M | 0.0% | $47.69 | — | ETF | 78463X541 |
| — | ADT CORP/THE | 248,246 | $10.05M | 0.0% | $40.29 | — | COMMON | 00101J106 |
| GATX | GATX CORP | 191,900 | $10.01M | 0.0% | $37.37 | +1.1% | COMMON | 361448103 |
| TRV | TRAVELERS COS INC/THE | 110,508 | $10.01M | 0.0% | $63.44 | +5.3% | COMMON | 89417E109 |
| — | JUNIPER NETWORKS INC | 439,148 | $9.912M | 0.0% | $19.32 | — | COMMON | 48203R104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 228,246 | $9.906M | 0.0% | $23.85 | +20.0% | COMMON | 039483102 |
| OII | OCEANEERING INTERNATIONAL INC | 125,489 | $9.899M | 0.0% | $70.99 | +14.4% | COMMON | 675232102 |
| ADI | ANALOG DEVICES | 193,999 | $9.88M | 0.0% | $34.35 | +9.6% | COMMON | 032654105 |
| — | AOL INC R3 | 211,800 | $9.874M | 0.0% | $39.47 | — | COMMON | 00184X105 |
| — | FIRST MIDWEST BANCORP INC/IL | 560,856 | $9.832M | 0.0% | $13.91 | — | COMMON | 320867104 |
| — | SP PLUS CORP | 376,737 | $9.81M | 0.0% | $26.04 | — | COMMON | 78469C103 |
| — | EXPRESS INC | 521,500 | $9.736M | 0.0% | $18.67 | — | COMMON | 30219E103 |
| MATW | MATTHEWS INTERNATIONAL CORP - A | 226,921 | $9.669M | 0.0% | $27.93 | +10.8% | COMMON | 577128101 |
| WHR | WHIRLPOOL CORP | 61,374 | $9.627M | 0.0% | $121.27 | +20.9% | COMMON | 963320106 |
| DAR | DARLING INTERNATIONAL INC | 459,400 | $9.592M | 0.0% | $18.60 | +15.0% | COMMON | 237266101 |
| TTEK | TETRA TECH INC | 340,300 | $9.522M | 0.0% | $5.31 | +1.7% | COMMON | 88162G103 |
| — | COMPUTER SCIENCES CORP | 169,858 | $9.492M | 0.0% | $43.86 | — | COMMON | 205363104 |
| — | JOHNSON CONTROLS INC | 184,843 | $9.482M | 0.0% | $36.85 | — | COMMON | 478366107 |
| — | CROWN CASTLE INTL CORP | 128,961 | $9.47M | 0.0% | $72.48 | — | COMMON | 228227104 |
| — | FRED`S INC | 507,600 | $9.401M | 0.0% | $15.62 | — | COMMON | 356108100 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 323,500 | $9.307M | 0.0% | $35.09 | -15.2% | COMMON | 81282V100 |
| NWBI | NORTHWEST BANCSHARES INC | 628,000 | $9.282M | 0.0% | $5.98 | +15.0% | COMMON | 667340103 |
| PRI | PRIMERICA INC | 216,200 | $9.277M | 0.0% | $35.00 | +21.2% | COMMON | 74164M108 |
| AL | AIR LEASE CORP | 298,000 | $9.262M | 0.0% | $23.75 | +9.1% | COMMON | 00912X302 |
| — | COMMONWEALTH REIT | 451,273 | $9.256M | 0.0% | $22.54 | — | Foreign Pref | 203233408 |
| RL | POLO RALPH LAUREN CORP | 52,333 | $9.24M | 0.0% | $138.72 | -2.5% | COMMON | 751212101 |
| — | SCANA CORP. | 195,317 | $9.166M | 0.0% | $47.70 | — | COMMON | 80589M102 |
| AIZ | ASSURANT INC | 136,838 | $9.082M | 0.0% | $38.18 | +26.5% | COMMON | 04621X108 |
| — | ISHARES MSCI MALAYSIA ETF | 572,615 | $9.059M | 0.0% | $15.27 | — | ETF | 464286830 |
| AKAM | AKAMAI TECHNOLOGIES | 191,815 | $9.05M | 0.0% | $44.09 | +7.0% | COMMON | 00971T101 |
| — | DRP PEPPER SNAPPLE GROUP INC R3 | 185,199 | $9.023M | 0.0% | $45.91 | — | COMMON | 26138E109 |
| — | AMERICA MOVIL-ADR SERIES L | 385,913 | $9.019M | 0.0% | $21.82 | — | FOREIGN STK | 02364W105 |
| — | NATIONAL GRID PLC-SP ADR | 137,000 | $8.949M | 0.0% | $56.90 | — | FOREIGN STK | 636274300 |
| — | SBA COMMUNICATIONS CORP-CL A | 98,493 | $8.849M | 0.0% | $74.12 | — | COMMON | 78388J106 |
| — | FOREST LABORATORIES INC | 147,291 | $8.842M | 0.0% | $41.51 | — | COMMON | 345838106 |
| — | GREENHILL & CO INC | 152,559 | $8.839M | 0.0% | $45.74 | — | COMMON | 395259104 |
| UAL | UNITED CONTINENTAL HOLDINGS | 233,480 | $8.833M | 0.0% | $31.95 | +9.6% | COMMON | 910047109 |
| NVRI | HARSCO CORPORATION | 313,900 | $8.799M | 0.0% | $22.78 | +17.9% | COMMON | 415864107 |
| — | VECTREN CORP | 247,600 | $8.79M | 0.0% | $35.10 | — | COMMON | 92240G101 |
| CSX | CSX CORP | 299,703 | $8.622M | 0.0% | $6.66 | +10.6% | COMMON | 126408103 |
| — | SEADRILL LTD | 208,700 | $8.573M | 0.0% | $40.77 | — | FOREIGN STK | G7945E105 |
| — | WESTAR ENERGY INC | 265,950 | $8.556M | 0.0% | $32.17 | — | COMMON | 95709T100 |
| MU | MICRON TECHNOLOGY | 392,701 | $8.545M | 0.0% | $10.88 | +74.3% | COMMON | 595112103 |
| KBR | KBR INC R0 | 265,000 | $8.451M | 0.0% | $26.91 | +3.3% | COMMON | 48242W106 |
| — | THIRD POINT REINSURANCE LTD | 456,000 | $8.45M | 0.0% | $14.49 | — | FOREIGN STK | G8827U100 |
| — | ISHARES MSCI RUSSIA CAPPED ETF | 385,792 | $8.449M | 0.0% | $21.41 | — | ETF | 46429B705 |
| GIS | GENERAL MILLS, INC. | 168,243 | $8.397M | 0.0% | $32.09 | +2.5% | COMMON | 370334104 |
| — | BARD (C.R.) INC | 62,635 | $8.389M | 0.0% | $109.76 | — | COMMON | 067383109 |
| MPC | MARATHON PETROLEUM CORP | 91,235 | $8.369M | 0.0% | $27.51 | -2.4% | COMMON | 56585A102 |
| — | TATA MOTORS LTD - SPON ADR | 271,100 | $8.35M | 0.0% | $30.80 | — | FOREIGN STK | 876568502 |
| SCHL | SCHOLASTIC CORP. | 245,000 | $8.332M | 0.0% | $23.66 | -2.0% | COMMON | 807066105 |
| SBH | SALLY BEAUTY CO INC | 275,560 | $8.33M | 0.0% | $29.55 | -7.3% | COMMON | 79546E104 |
| — | ALLIED NEVADA GOLD CORP R0 | 2,342,700 | $8.317M | 0.0% | $6.48 | — | COMMON | 019344100 |
| ALKS | ALKERMES INC | 203,780 | $8.286M | 0.0% | $29.22 | +26.4% | FOREIGN STK | G01767105 |
| ICUI | ICU MEDICAL INC | 129,600 | $8.257M | 0.0% | $66.21 | -2.8% | COMMON | 44930G107 |
| FORR | FORRESTER RESEARCH | 215,409 | $8.242M | 0.0% | $32.40 | +7.2% | COMMON | 346563109 |
| HP | HELMERICH & PAYNE | 97,967 | $8.237M | 0.0% | $65.46 | +18.9% | COMMON | 423452101 |
| SCSC | SCANSOURCE, INC. | 193,400 | $8.206M | 0.0% | $31.14 | +26.7% | COMMON | 806037107 |
| — | CHICAGO BRIDGE & IRON | 98,560 | $8.194M | 0.0% | $60.55 | — | FOREIGN STK | 167250109 |
| — | MYLAN LABORATORIES INC | 188,406 | $8.177M | 0.0% | $31.03 | — | COMMON | 628530107 |
| NFLX | NETFLIX INC | 22,076 | $8.128M | 0.0% | $3.05 | +60.9% | COMMON | 64110L106 |
| PCAR | PACCAR INC. | 137,346 | $8.127M | 0.0% | $21.80 | +10.1% | COMMON | 693718108 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 169,515 | $8.088M | 0.0% | $16.44 | +23.4% | COMMON | 457985208 |
| — | CONN`S INC | 102,410 | $8.069M | 0.0% | $74.84 | — | COMMON | 208242107 |
| LNC | LINCOLN NATIONAL CORP | 156,059 | $8.056M | 0.0% | $22.50 | +41.3% | COMMON | 534187109 |
| — | WHOLE FOODS MARKET INC | 139,176 | $8.049M | 0.0% | $51.48 | — | COMMON | 966837106 |
| XEL | XCEL ENERGY INC | 286,830 | $8.014M | 0.0% | $19.78 | -3.6% | COMMON | 98389B100 |
| EAT | BRINKER INTERNATIONAL INC | 171,600 | $7.952M | 0.0% | $33.17 | +10.0% | COMMON | 109641100 |
| — | VALE SA SP PREF ADR R3 | 565,515 | $7.923M | 0.0% | $12.38 | — | Foreign Pref | 91912E204 |
| — | INTEGRATED DEVICE TECHNOLOGY | 777,000 | $7.918M | 0.0% | $9.80 | — | COMMON | 458118106 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 222,300 | $7.885M | 0.0% | $30.68 | +5.8% | COMMON | G66721104 |
| — | QUALITY SYSTEMS INC | 372,000 | $7.834M | 0.0% | $19.17 | — | COMMON | 747582104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 105,033 | $7.804M | 0.0% | $76.40 | -8.9% | COMMON | 92532F100 |
| UIS | UNISYS CORP | 232,085 | $7.791M | 0.0% | $26.49 | +4.6% | COMMON | 909214306 |
| BCO | BRINK'S COMPANY/THE | 228,000 | $7.784M | 0.0% | $22.88 | +19.5% | COMMON | 109696104 |
| — | SEACOR SMIT INC | 85,259 | $7.776M | 0.0% | $83.68 | — | COMMON | 811904101 |
| CVE | CENOVUS ENERGY INC | 270,925 | $7.762M | 0.0% | $22.53 | -0.4% | CURRENCY | 15135U109 |
| — | CUBIC CORP | 147,388 | $7.761M | 0.0% | $48.78 | — | COMMON | 229669106 |
| BJRI | BJS RESTAURANTS INC R3 | 248,200 | $7.709M | 0.0% | $33.08 | -15.4% | COMMON | 09180C106 |
| — | DELTIC TIMBER CORP | 113,430 | $7.706M | 0.0% | $59.54 | — | COMMON | 247850100 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 575,100 | $7.678M | 0.0% | $14.32 | — | FOREIGN STK | 900111204 |
| — | ASPEN TECHNOLOGY INC | 183,575 | $7.673M | 0.0% | $31.21 | — | COMMON | 045327103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 141,400 | $7.647M | 0.0% | $45.74 | +9.6% | COMMON | 989207105 |
| — | POWERSHARES DB OIL FUND | 275,800 | $7.642M | 0.0% | $25.92 | — | ETF | 73936B507 |
| — | ATLAS AIR WORLDWIDE HLDGS INC | 185,600 | $7.637M | 0.0% | $43.21 | — | COMMON | 049164205 |
| — | MOBILE MINI INC | 184,700 | $7.606M | 0.0% | $33.15 | — | COMMON | 60740F105 |
| ICLR | ICON PLC R0 | 187,500 | $7.577M | 0.0% | $33.10 | +20.1% | FOREIGN STK | G4705A100 |
| BAP | CREDICORP LTD | 57,002 | $7.566M | 0.0% | $102.29 | -6.6% | FOREIGN STK | G2519Y108 |
| IOSP | INNOSPEC INC R3 | 163,228 | $7.544M | 0.0% | $35.39 | +9.9% | COMMON | 45768S105 |
| PVH | PHILLIPS VAN HEUSEN | 55,385 | $7.533M | 0.0% | $116.02 | +7.8% | COMMON | 693656100 |
| — | BAKER HUGHES INC | 135,450 | $7.485M | 0.0% | $46.81 | — | COMMON | 057224107 |
| RPM | RPM INC/ OHIO | 180,000 | $7.472M | 0.0% | $38.93 | 0.0% | COMMON | 749685103 |
| — | ZEP INC | 408,461 | $7.418M | 0.0% | $15.94 | — | COMMON | 98944B108 |
| KMI | KINDER MORGAN INC. | 205,598 | $7.402M | 0.0% | $20.54 | -7.2% | COMMON | 49456B101 |
| — | AVG TECHNOLOGIES | 430,000 | $7.4M | 0.0% | $20.47 | — | FOREIGN STK | N07831105 |
| — | STAGE STORES INC | 332,750 | $7.394M | 0.0% | $23.22 | — | COMMON | 85254C305 |
| MLKN | HERMAN MILLER INC | 248,900 | $7.348M | 0.0% | $20.06 | +12.0% | COMMON | 600544100 |
| ESE | ESCO TECHNOLOGIES INC | 212,297 | $7.273M | 0.0% | $32.25 | +0.5% | COMMON | 296315104 |
| HCA | HCA HOLDINGS INC | 152,400 | $7.271M | 0.0% | $39.91 | +7.7% | COMMON | 40412C101 |
| GNW | GENWORTH FINANCIAL INC - CL A | 467,513 | $7.26M | 0.0% | $13.09 | +10.4% | COMMON | 37247D106 |
| — | STERIS CORP | 149,300 | $7.174M | 0.0% | $43.04 | — | COMMON | 859152100 |
| — | SAFEWAY INC | 218,759 | $7.125M | 0.0% | $24.04 | — | COMMON | 786514208 |
| ALK | ALASKA AIR GROUP INC | 97,000 | $7.117M | 0.0% | $26.88 | +19.4% | COMMON | 011659109 |
| — | ONEOK PARTNERS LP | 134,350 | $7.074M | 0.0% | $52.65 | — | COMMON | 68268N103 |
| — | ELIZABETH ARDEN INC | 199,000 | $7.055M | 0.0% | $36.92 | — | COMMON | 28660G106 |
| TLK | TELEKOMUNIK INDONESIA - SP ADR | 196,700 | $7.052M | 0.0% | $41.35 | — | FOREIGN STK | 715684106 |
| PSIX | POWER SOLUTIONS INTERNATIO | 93,798 | $7.044M | 0.0% | $38.35 | +71.0% | COMMON | 73933G202 |
| WMB | WILLIAMS COS INC | 182,016 | $7.02M | 0.0% | $18.03 | +2.0% | COMMON | 969457100 |
| — | PROTECTIVE LIFE CORP | 138,510 | $7.017M | 0.0% | $38.59 | — | COMMON | 743674103 |
| — | TOTAL SYSTEM SERVICES INC | 210,184 | $6.995M | 0.0% | $25.38 | — | COMMON | 891906109 |
| — | XL CAPITAL LTD- CL A | 219,560 | $6.991M | 0.0% | $30.32 | — | FOREIGN STK | G98290102 |
| — | CAMERON INTERNATIONAL CORP | 117,181 | $6.976M | 0.0% | $61.01 | — | COMMON | 13342B105 |
| — | SHAW COMMUNICATIONS INC-B | 286,480 | $6.973M | 0.0% | $24.03 | — | COMMON | 82028K200 |
| DEO | DIAGEO PLC-SPONSORED ADR | 52,522 | $6.955M | 0.0% | $117.19 | — | FOREIGN STK | 25243Q205 |
| — | PIONEER NATURAL RESOURCES CO | 37,573 | $6.916M | 0.0% | $152.09 | — | COMMON | 723787107 |
| — | MCGRAW-HILL COMPANIES INC | 87,854 | $6.87M | 0.0% | $56.12 | — | COMMON | 580645109 |
| ATO | ATMOS ENERGY | 151,200 | $6.868M | 0.0% | $31.05 | +5.3% | COMMON | 049560105 |
| — | AON PLC | 81,538 | $6.84M | 0.0% | $64.34 | — | COMMON | G0408V102 |
| SHW | SHERWIN WILLIAMS CO R0 | 37,093 | $6.807M | 0.0% | $53.48 | +2.1% | COMMON | 824348106 |
| GLW | CORNING INC | 381,399 | $6.797M | 0.0% | $10.52 | +14.5% | COMMON | 219350105 |
| ALL | ALLSTATE CORP | 124,590 | $6.795M | 0.0% | $37.12 | +10.7% | COMMON | 020002101 |
| BSX | BOSTON SCIENTIFIC CORP. | 565,070 | $6.792M | 0.0% | $8.48 | +39.3% | COMMON | 101137107 |
| — | MFA MORTGAGE INVESTMENTS INC | 961,300 | $6.787M | 0.0% | $7.41 | — | COMMON | 55272X102 |
| PKG | PACKAGING CORP OF AMERICA | 107,100 | $6.777M | 0.0% | $33.33 | +27.6% | COMMON | 695156109 |
| — | CATAMARAN CORP | 142,658 | $6.773M | 0.0% | $47.62 | — | COMMON | 148887102 |
| — | KANSAS CITY SOUTHERN | 54,539 | $6.754M | 0.0% | $114.44 | — | COMMON | 485170302 |
| — | TWO HARBORS INVESTMENT CORP | 726,600 | $6.743M | 0.0% | $9.65 | — | COMMON | 90187B101 |
| DVN | DEVON ENERGY CORP | 108,949 | $6.741M | 0.0% | $37.10 | +10.6% | COMMON | 25179M103 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 504,300 | $6.732M | 0.0% | $13.59 | — | COMMON | 303726103 |
| — | POLYONE CORP | 188,563 | $6.666M | 0.0% | $24.97 | — | COMMON | 73179P106 |
| — | HEARTLAND PAYMENT SYS INC | 133,085 | $6.633M | 0.0% | $42.83 | — | COMMON | 42235N108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS | 428,971 | $6.632M | 0.0% | $13.40 | +10.0% | COMMON | 01988P108 |
| — | MB FINANCIAL INC | 206,600 | $6.63M | 0.0% | $27.07 | — | COMMON | 55264U108 |
| JAZZ | JAZZ PHARMACEUTICALS INC | 52,320 | $6.622M | 0.0% | $80.67 | +28.3% | COMMON | G50871105 |
| — | CHUBB CORP | 68,370 | $6.607M | 0.0% | $84.65 | — | COMMON | 171232101 |
| — | WHITING PETROLEUM CORP | 105,645 | $6.536M | 0.0% | $46.09 | — | COMMON | 966387102 |
| — | UNS ENERGY CORP | 108,800 | $6.512M | 0.0% | $45.42 | — | COMMON | 903119105 |
| MGA | MAGNA INTERNATIONAL INC- CL A | 79,100 | $6.491M | 0.0% | $26.64 | +11.7% | FOREIGN STK | 559222401 |
| — | ATMI INC | 213,600 | $6.453M | 0.0% | $26.78 | — | COMMON | 00207R101 |
| FISV | FISERV INC | 109,145 | $6.445M | 0.0% | $24.54 | +9.9% | COMMON | 337738108 |
| — | COHERENT INC | 86,200 | $6.412M | 0.0% | $56.29 | — | COMMON | 192479103 |
| AEP | AMERICAN ELECTRIC POWER | 135,315 | $6.325M | 0.0% | $30.44 | -1.8% | COMMON | 025537101 |
| MGM | MGM GRAND INC. | 268,875 | $6.324M | 0.0% | $19.05 | +1.0% | COMMON | 552953101 |
| VFC | V F CORP | 101,368 | $6.319M | 0.0% | $49.75 | +4.7% | COMMON | 918204108 |
| FANG | DIAMONDBACK ENERGY INC | 119,501 | $6.317M | 0.0% | $23.67 | +62.4% | COMMON | 25278X109 |
| ACCO | ACCO BRANDS CORP | 930,700 | $6.254M | 0.0% | $4.70 | -5.7% | COMMON | 00081T108 |
| — | HESS CORP | 75,246 | $6.245M | 0.0% | $66.97 | — | COMMON | 42809H107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 55,823 | $6.24M | 0.0% | $61.55 | +21.6% | COMMON | 009158106 |
| PSA | PUBLIC STORAGE | 41,330 | $6.221M | 0.0% | $97.16 | +3.1% | COMMON | 74460D109 |
| EXC | EXELON CORPORATION | 225,597 | $6.179M | 0.0% | $15.41 | -15.4% | COMMON | 30161N101 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 125,600 | $6.162M | 0.0% | $33.67 | +31.3% | COMMON | 955306105 |
| — | APPROACH RESOURCES INC | 319,000 | $6.154M | 0.0% | $24.14 | — | COMMON | 03834A103 |
| TROW | T. ROWE PRICE GROUP INC | 73,113 | $6.125M | 0.0% | $47.80 | +5.7% | COMMON | 74144T108 |
| — | C&J ENERGY SERVICES INC | 265,055 | $6.123M | 0.0% | $19.37 | — | COMMON | 12467B304 |
| BBD | BANCO BRADESCO- SPONSORED ADR | 485,080 | $6.078M | 0.0% | $13.01 | — | FOREIGN STK | 059460303 |
| SIG | SIGNET GROUP PLC | 77,095 | $6.067M | 0.0% | $61.09 | 0.0% | FOREIGN STK | G81276100 |
| LEA | LEAR CORP | 74,565 | $6.038M | 0.0% | $47.82 | +33.5% | COMMON | 521865204 |
| KXI | ISHARES S&P CONSUMER STAPLES | 70,000 | $6.026M | 0.0% | $86.09 | — | ETF | 464288737 |
| BC | BRUNSWICK CORP | 130,825 | $6.026M | 0.0% | $27.32 | +34.0% | COMMON | 117043109 |
| — | TE CONNECTIVITY LTD | 109,276 | $6.022M | 0.0% | $46.93 | — | FOREIGN STK | H84989104 |
| LOPE | GRAND CANYON EDUCATION INC | 137,950 | $6.015M | 0.0% | $28.81 | +52.3% | COMMON | 38526M106 |
| — | NOBLE CORP | 159,327 | $5.97M | 0.0% | $37.47 | — | COMMON | G65431101 |
| — | ZELTIQ AESTHETICS INC | 315,179 | $5.96M | 0.0% | $14.17 | — | COMMON | 98933Q108 |
| — | VERINT SYSTEMS INC | 138,400 | $5.943M | 0.0% | $35.80 | — | COMMON | 92343X100 |
| — | CORELOGIC INC | 166,600 | $5.919M | 0.0% | $23.17 | — | COMMON | 21871D103 |
| KOP | KOPPERS HOLDINGS INC | 127,600 | $5.838M | 0.0% | $38.46 | +10.8% | COMMON | 50060P106 |
| — | ERA GROUP INC | 189,159 | $5.837M | 0.0% | $26.38 | — | COMMON | 26885G109 |
| — | CITY NATIONAL CORP | 73,500 | $5.823M | 0.0% | $63.90 | — | COMMON | 178566105 |
| — | UTI WORLDWIDE INC | 329,100 | $5.779M | 0.0% | $16.47 | — | COMMON | G87210103 |
| — | L-3 COMMUNICATIONS HOLDINGS, INC | 54,058 | $5.777M | 0.0% | $86.40 | — | COMMON | 502424104 |
| — | BANCOLOMBIA S A ADRS | 117,400 | $5.755M | 0.0% | $56.50 | — | FOREIGN STK | 05968L102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 118,500 | $5.75M | 0.0% | $40.18 | +23.9% | COMMON | 81725T100 |
| — | ALLIANT TECHSYSTEMS INC | 47,200 | $5.743M | 0.0% | $82.32 | — | COMMON | 018804104 |
| EMBJ | EMBRAER SA-ADR | 177,920 | $5.725M | 0.0% | $34.99 | — | FOREIGN STK | 29082A107 |
| — | TIM PARTICIPACOES S.A. - PFD | 218,080 | $5.722M | 0.0% | $18.60 | — | FOREIGN STK | 88706P205 |
| — | ACTIVISION BLIZZARD INC R3 | 314,776 | $5.612M | 0.0% | $14.83 | — | COMMON | 00507V109 |
| PLD | PROLOGIS | 151,562 | $5.6M | 0.0% | $27.85 | -4.0% | COMMON | 74340W103 |
| — | E*TRADE GROUP INC | 283,134 | $5.561M | 0.0% | $12.66 | — | COMMON | 269246401 |
| HWC | HANCOCK HOLDING CO | 151,000 | $5.539M | 0.0% | $28.91 | +16.7% | COMMON | 410120109 |
| — | PLATINUM UNDERWRITERS HLDGS LTD | 90,300 | $5.534M | 0.0% | $57.47 | — | COMMON | G7127P100 |
| — | CAMPUS CREST COMMUNITIES I | 586,851 | $5.522M | 0.0% | $11.31 | — | COMMON | 13466Y105 |
| ULTA | ULTA SALON, COSMETICS/FRAGRANCES | 57,000 | $5.502M | 0.0% | $91.54 | +28.1% | COMMON | 90384S303 |
| — | SUNTRUST BANKS INC | 149,284 | $5.495M | 0.0% | $31.57 | — | COMMON | 867914103 |
| — | WEB COM GROUP INC R3 | 172,586 | $5.487M | 0.0% | $25.88 | — | COMMON | 94733A104 |
| HOLX | HOLOGIC INC | 245,271 | $5.482M | 0.0% | $20.98 | +5.1% | COMMON | 436440101 |
| MMS | MAXIMUS INC | 124,324 | $5.469M | 0.0% | $38.78 | +18.8% | COMMON | 577933104 |
| ISRG | INTUITIVE SURGICAL INC | 14,225 | $5.464M | 0.0% | $55.09 | -23.6% | COMMON | 46120E602 |
| — | HILTON WORLDWIDE HOLDINGS | 243,900 | $5.427M | 0.0% | $22.25 | — | COMMON | 43300A104 |
| CRVL | CORVEL CORP | 116,048 | $5.419M | 0.0% | $8.56 | +65.6% | COMMON | 221006109 |
| PLXS | PLEXUS CORP | 125,100 | $5.416M | 0.0% | $27.90 | +42.0% | COMMON | 729132100 |
| SRE | SEMPRA ENERGY | 60,259 | $5.409M | 0.0% | $27.62 | +10.5% | COMMON | 816851109 |
| PANW | PALO ALTO NETWORKS INC | 93,945 | $5.399M | 0.0% | $7.90 | +0.4% | COMMON | 697435105 |
| — | PERFICIENT INC | 229,800 | $5.382M | 0.0% | $13.60 | — | COMMON | 71375U101 |
| EQR | EQUITY RESIDENTIAL | 103,317 | $5.359M | 0.0% | $31.38 | -6.8% | COMMON | 29476L107 |
| — | ULTRA PETROLEUM CORP | 246,960 | $5.347M | 0.0% | $20.39 | — | FOREIGN STK | 903914109 |
| — | CONTINENTAL RESOURCES INC/OK | 47,400 | $5.333M | 0.0% | $91.02 | — | COMMON | 212015101 |
| DRH | DIAMONDROCK HOSPITALITY CO R0 | 455,094 | $5.256M | 0.0% | $9.46 | — | COMMON | 252784301 |
| — | BROCADE COMMUNICATIONS SYS | 590,742 | $5.24M | 0.0% | $5.88 | — | COMMON | 111621306 |
| AMSF | AMERISAFE INC R3 | 123,600 | $5.221M | 0.0% | $13.79 | +19.8% | COMMON | 03071H100 |
| — | UBIQUITI NETWORKS INC | 113,500 | $5.216M | 0.0% | $17.54 | — | COMMON | 90347A100 |
| — | CRH PLC-SPONSORED ADR | 203,400 | $5.197M | 0.0% | $20.96 | — | COMMON | 12626K203 |
| G | GENPACT LTD R3 | 280,590 | $5.154M | 0.0% | $17.18 | -1.7% | COMMON | G3922B107 |
| — | SALIX PHARMACEUTICALS LTD | 56,620 | $5.092M | 0.0% | $66.80 | — | COMMON | 795435106 |
| — | ANNALY MORTGAGE MANAGEMENT INC | 510,200 | $5.087M | 0.0% | $11.76 | — | COMMON | 035710409 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 248,700 | $5.086M | 0.0% | $15.76 | +21.2% | COMMON | 024061103 |
| — | HEALTHSOUTH CORP | 151,800 | $5.058M | 0.0% | $28.98 | — | COMMON | 421924309 |
| WY | WEYERHAEUSER CO | 160,178 | $5.057M | 0.0% | $18.73 | +0.5% | COMMON | 962166104 |
| PCG | PG & E CORP | 125,527 | $5.056M | 0.0% | $38.75 | -9.0% | COMMON | 69331C108 |
| GWW | GRAINGER (W.W.) INC | 19,792 | $5.055M | 0.0% | $202.14 | +5.6% | COMMON | 384802104 |
| OSK | OSHKOSH TRUCKING CORP | 100,300 | $5.053M | 0.0% | $31.79 | +30.0% | COMMON | 688239201 |
| — | RED HAT INC | 89,862 | $5.036M | 0.0% | $47.82 | — | COMMON | 756577102 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 61,800 | $5.022M | 0.0% | $70.52 | +7.9% | COMMON | 913903100 |
| FFIC | FLUSHING FINL CORP R3 | 241,629 | $5.002M | 0.0% | $9.41 | +26.7% | COMMON | 343873105 |
| — | ATWOOD OCEANICS INC | 93,305 | $4.982M | 0.0% | $52.43 | — | COMMON | 050095108 |
| GEF | GREIF INC - CL A | 94,850 | $4.97M | 0.0% | $31.94 | +4.8% | COMMON | 397624107 |
| FAST | FASTENAL CO. | 104,473 | $4.964M | 0.0% | $8.84 | -1.0% | COMMON | 311900104 |
| TEX | TEREX CORP | 118,100 | $4.959M | 0.0% | $30.88 | +17.4% | COMMON | 880779103 |
| — | MTS SYSTEMS CORP | 69,200 | $4.931M | 0.0% | $57.04 | — | COMMON | 553777103 |
| MOS | MOSAIC CO/THE | 104,136 | $4.923M | 0.0% | $44.70 | -18.7% | COMMON | 61945C103 |
| — | EDUCATION REALTY TRUST INC | 556,300 | $4.907M | 0.0% | $9.03 | — | COMMON | 28140H104 |
| — | HATTERAQS FINL CORP R0 | 300,000 | $4.902M | 0.0% | $18.04 | — | COMMON | 41902R103 |
| TREX | TREX COMPANY INC | 61,600 | $4.899M | 0.0% | $6.41 | +27.7% | COMMON | 89531P105 |
| — | STAPLES INC | 307,562 | $4.887M | 0.0% | $15.69 | — | COMMON | 855030102 |
| AVY | AVERY DENNISON CORP | 97,334 | $4.885M | 0.0% | $34.96 | +6.1% | COMMON | 053611109 |
| POST | POST HOLDINGS INC W/I | 99,100 | $4.883M | 0.0% | $28.81 | +2.2% | COMMON | 737446104 |
| — | MEAD JOHNSON NUTRITION CO R0 | 57,622 | $4.826M | 0.0% | $79.54 | — | COMMON | 582839106 |
| — | JARDEN CORP | 78,535 | $4.818M | 0.0% | $43.76 | — | COMMON | 471109108 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 151,970 | $4.802M | 0.0% | $34.73 | — | ETF | 46429B408 |
| BXP | BOSTON PROPERTIES | 47,821 | $4.8M | 0.0% | $64.00 | -3.4% | COMMON | 101121101 |
| — | MICHAEL KORS HOLDINGS LTD | 59,043 | $4.794M | 0.0% | $74.53 | — | FOREIGN STK | G60754101 |
| — | WILLIS GROUP HOLDINGS PLC | 106,700 | $4.781M | 0.0% | $41.48 | — | COMMON | G96666105 |
| HST | HOST HOTELS & RESORTS INC | 245,660 | $4.776M | 0.0% | $10.75 | +6.0% | COMMON | 44107P104 |
| EIX | EDISON INTERNATIONAL | 102,755 | $4.758M | 0.0% | $30.70 | -2.9% | COMMON | 281020107 |
| INN | SUMMIT HOTEL PROPERTIES INC | 527,200 | $4.745M | 0.0% | $9.37 | — | COMMON | 866082100 |
| EEFT | EURONET WORLDWIDE INC | 98,395 | $4.708M | 0.0% | $30.50 | +47.2% | COMMON | 298736109 |
| HURN | HURON CONSULTING GROUP INC | 74,820 | $4.693M | 0.0% | $42.58 | +37.4% | COMMON | 447462102 |
| PNW | PINNACLE WEST CAPITAL | 88,439 | $4.68M | 0.0% | $35.40 | -3.9% | COMMON | 723484101 |
| EQT | EQUITABLE RESOURCES INC | 51,852 | $4.655M | 0.0% | $37.67 | +15.0% | COMMON | 26884L109 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP | 145,168 | $4.651M | 0.0% | $21.72 | -1.0% | COMMON | 744573106 |
| DXPE | DXP ENTERPRISES INC R3 | 40,286 | $4.641M | 0.0% | $78.13 | +20.3% | COMMON | 233377407 |
| — | HOMEAWAY INC | 113,312 | $4.632M | 0.0% | $40.88 | — | COMMON | 43739Q100 |
| — | COVANCE INC | 52,430 | $4.617M | 0.0% | $76.29 | — | COMMON | 222816100 |
| PFF | ISHARES US PREF STK ETF | 125,000 | $4.604M | 0.0% | $39.28 | — | ETF | 464288687 |
| — | OUTERWALL INC R0 | 68,400 | $4.601M | 0.0% | $54.29 | — | COMMON | 690070107 |
| — | SOUTHWESTERN ENERGY | 116,978 | $4.601M | 0.0% | $36.53 | — | COMMON | 845467109 |
| — | MEN'S WEARHOUSE INC | 90,000 | $4.597M | 0.0% | $37.25 | — | COMMON | 587118100 |
| MAR | MARRIOTT INTL INC | 92,230 | $4.552M | 0.0% | $37.61 | +7.2% | COMMON | 571903202 |
| PB | PROSPERITY BANCSHARES INC | 71,491 | $4.532M | 0.0% | $34.71 | +31.5% | COMMON | 743606105 |
| KEY | KEYCORP | 337,508 | $4.529M | 0.0% | $6.69 | +20.4% | COMMON | 493267108 |
| WU | WESTERN UNION CO | 262,225 | $4.523M | 0.0% | $17.32 | — | COMMON | 959802109 |
| NOW | SERVICENOW INC | 80,700 | $4.52M | 0.0% | $9.49 | +11.3% | COMMON | 81762P102 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 321,800 | $4.512M | 0.0% | $14.08 | -4.7% | COMMON | 127387108 |
| VTR | VENTAS INC | 78,748 | $4.511M | 0.0% | $48.72 | -16.7% | COMMON | 92276F100 |
| — | SIGMA-ALDRICH CORP | 47,682 | $4.483M | 0.0% | $81.29 | — | COMMON | 826552101 |
| — | II-VI INC | 254,300 | $4.476M | 0.0% | $17.60 | — | COMMON | 902104108 |
| AVB | AVALONBAY COMMUNITIES INC | 37,824 | $4.472M | 0.0% | $87.72 | -6.3% | COMMON | 053484101 |
| NUE | NUCOR CORP | 83,608 | $4.463M | 0.0% | $32.41 | +18.2% | COMMON | 670346105 |
| HUM | HUMANA INC | 42,635 | $4.401M | 0.0% | $73.04 | +21.6% | COMMON | 444859102 |
| — | APOLLO GLOBAL MANAGEMENT-A | 138,850 | $4.389M | 0.0% | $28.26 | — | COMMON | 037612306 |
| — | INGERSOLL-RAND PLC | 71,046 | $4.376M | 0.0% | $56.16 | — | FOREIGN STK | G47791101 |
| — | HCP INC | 120,117 | $4.363M | 0.0% | $45.44 | — | COMMON | 40414L109 |
| APEI | AMERICAN PUBLIC EDUCATION | 100,200 | $4.356M | 0.0% | $38.66 | +6.7% | COMMON | 02913V103 |
| TNC | TENNANT CO R0 | 64,219 | $4.355M | 0.0% | $41.98 | +29.8% | COMMON | 880345103 |
| CTRA | CABOT OIL & GAS CORP | 111,766 | $4.332M | 0.0% | $24.86 | +3.8% | COMMON | 127097103 |
| SPSC | SPS COMMERCE INC | 65,764 | $4.294M | 0.0% | $24.15 | +40.8% | COMMON | 78463M107 |
| — | CHARTER COMMUNICATIONS CL A | 31,385 | $4.292M | 0.0% | $127.85 | — | COMMON | 16117M305 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 118,426 | $4.291M | 0.0% | $22.47 | +19.0% | COMMON | 416515104 |
| DECK | DECKERS OUTDOOR CORP | 50,700 | $4.282M | 0.0% | $12.33 | 0.0% | COMMON | 243537107 |
| COR | AMERISOURCEBERGEN CORP | 60,833 | $4.277M | 0.0% | $39.26 | +23.6% | COMMON | 03073E105 |
| ED | CONSOLIDATED EDISON | 77,363 | $4.277M | 0.0% | $37.47 | -4.3% | COMMON | 209115104 |
| CM | CAN IMPERIAL BK OF COMMERCE | 50,000 | $4.271M | 0.0% | $20.76 | +12.4% | FOREIGN STK | 136069101 |
| CX | CEMEX SAB-ADR | 360,315 | $4.263M | 0.0% | $10.87 | — | FOREIGN STK | 151290889 |
| IVZ | INVESCO LTD- SPON ADR | 117,099 | $4.262M | 0.0% | $18.88 | +7.5% | FOREIGN STK | G491BT108 |
| — | LACLEDE GROUP INC/THE | 93,200 | $4.244M | 0.0% | $45.64 | — | COMMON | 505597104 |
| WOOD | ISHARES S&P GLOBAL TIMBER | 80,000 | $4.231M | 0.0% | $45.33 | — | ETF | 464288174 |
| KMT | KENNAMETAL INC | 80,829 | $4.209M | 0.0% | $29.32 | +17.1% | COMMON | 489170100 |
| EFX | EQUIFAX INC | 60,828 | $4.203M | 0.0% | $53.06 | +8.6% | COMMON | 294429105 |
| GPN | GLOBAL PAYMENTS INC | 64,483 | $4.191M | 0.0% | $22.14 | +29.8% | COMMON | 37940X102 |
| — | COACH, INC. | 74,441 | $4.178M | 0.0% | $56.92 | — | COMMON | 189754104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 754,935 | $4.16M | 0.0% | $5.07 | — | COMMON | 518415104 |
| — | KELLOGG CO. | 68,032 | $4.155M | 0.0% | $38.92 | -2.9% | COMMON | 487836108 |
| — | J C PENNEY CO INC | 452,060 | $4.136M | 0.0% | $9.73 | — | COMMON | 708160106 |
| MSI | MOTOROLA SOLUTIONS INC | 61,245 | $4.134M | 0.0% | $47.42 | +9.9% | COMMON | 620076307 |
| VEGI | ISHARES MSCI GLOBAL AGRICULTURE | 150,000 | $4.122M | 0.0% | $26.06 | — | ETF | 464286350 |
| VNO | VORNADO REALTY TRUST | 46,308 | $4.112M | 0.0% | $82.86 | — | COMMON | 929042109 |
| E | ENI SPA-SPONSORED ADR E CS | 84,279 | $4.087M | 0.0% | $42.90 | — | FOREIGN STK | 26874R108 |
| — | CHESAPEAKE ENERGY | 150,472 | $4.084M | 0.0% | $20.65 | — | COMMON | 165167107 |
| — | BUFFALO WILD WINGS INC | 27,700 | $4.077M | 0.0% | $98.16 | — | COMMON | 119848109 |
| MNRO | MONRO MUFFLER BRAKE INC | 71,750 | $4.044M | 0.0% | $44.07 | +12.0% | COMMON | 610236101 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 40,000 | $4.041M | 0.0% | $100.67 | — | ETF | 46429B747 |
| — | FIRST BUSEY CORP R3 | 696,306 | $4.039M | 0.0% | $4.60 | — | COMMON | 319383105 |
| CF | CF INDUSTRIES HOLDINGS INC | 17,242 | $4.018M | 0.0% | $26.73 | +17.8% | COMMON | 125269100 |
| FLEX | FLEXTRONICS INTL LTD | 514,651 | $3.999M | 0.0% | $5.84 | +4.0% | FOREIGN STK | Y2573F102 |
| — | STAT OIL ASA | 164,900 | $3.979M | 0.0% | $24.13 | — | FOREIGN STK | 85771P102 |
| MCO | MOODY'S CORPORATION | 50,284 | $3.946M | 0.0% | $53.10 | +21.5% | COMMON | 615369105 |
| PGR | PROGRESSIVE CORP | 143,890 | $3.924M | 0.0% | $17.04 | +6.7% | COMMON | 743315103 |
| L | LOEWS CORP | 81,168 | $3.916M | 0.0% | $42.08 | +7.0% | COMMON | 540424108 |
| RF | REGIONS FINANCIAL CORP | 392,696 | $3.884M | 0.0% | $5.80 | +11.3% | COMMON | 7591EP100 |
| — | TELEF BRASIL ADR R0 | 201,420 | $3.871M | 0.0% | $22.15 | — | Foreign Pref | 87936R106 |
| — | QUESTCOR PHARMACEUTICALS | 70,080 | $3.816M | 0.0% | $56.79 | — | COMMON | 74835Y101 |
| ASML | ASML HOLDING NV-NY REG SHS | 40,602 | $3.804M | 0.0% | $79.11 | — | FOREIGN STK | N07059210 |
| CAG | CONAGRA FOODS INC | 112,291 | $3.784M | 0.0% | $17.70 | -6.3% | COMMON | 205887102 |
| — | CORE LABORATORIES N.V. | 19,800 | $3.781M | 0.0% | $190.96 | — | COMMON | N22717107 |
| — | HERTZ GLOBAL HOLDINGS INC | 131,250 | $3.756M | 0.0% | $24.80 | — | COMMON | 42805T105 |
| — | XEROX CORP | 306,704 | $3.733M | 0.0% | $9.33 | — | COMMON | 984121103 |
| — | STERICYCLE INC | 32,012 | $3.719M | 0.0% | $110.48 | — | COMMON | 858912108 |
| LUV | SOUTHWEST AIRLINES | 197,046 | $3.712M | 0.0% | $12.03 | +26.9% | COMMON | 844741108 |
| LFUS | LITTELFUSE INC | 39,900 | $3.708M | 0.0% | $70.64 | +19.1% | COMMON | 537008104 |
| NUS | NU SKIN ASIA PACIFIC INC | 26,690 | $3.689M | 0.0% | $37.42 | +113.7% | COMMON | 67018T105 |
| FE | FIRSTENERGY CORP | 111,613 | $3.681M | 0.0% | $24.53 | -13.7% | COMMON | 337932107 |
| — | LINN CO LLC R0 | 119,280 | $3.675M | 0.0% | $30.81 | — | COMMON | 535782106 |
| — | INFOBLOX INC | 111,200 | $3.672M | 0.0% | $29.31 | — | COMMON | 45672H104 |
| MOD | MODINE MANUFACTURING CO | 284,600 | $3.649M | 0.0% | $9.64 | +39.0% | COMMON | 607828100 |
| — | LIVEPERSON INC | 246,230 | $3.649M | 0.0% | $12.11 | — | COMMON | 538146101 |
| SSYS | OBJET LTD | 27,062 | $3.645M | 0.0% | $92.84 | +24.5% | FOREIGN STK | M85548101 |
| ROP | ROPER INDS INC | 26,220 | $3.636M | 0.0% | $113.55 | +6.4% | COMMON | 776696106 |
| HII | HUNTINGTON INGALLS INDUS | 40,400 | $3.636M | 0.0% | $43.63 | +42.9% | COMMON | 446413106 |
| — | PROS HOLDINGS INC | 91,000 | $3.631M | 0.0% | $30.17 | — | COMMON | 74346Y103 |
| TRIP | TRIPADVISOR INC | 43,752 | $3.624M | 0.0% | $57.94 | +25.6% | COMMON | 896945201 |
| — | MONOTYPE IMAGINE HOLDINGS R3 | 113,270 | $3.609M | 0.0% | $25.41 | — | COMMON | 61022P100 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 72,997 | $3.599M | 0.0% | $23.98 | +28.7% | COMMON | 74251V102 |
| — | FORWARD AIR CORP | 81,400 | $3.574M | 0.0% | $38.35 | — | COMMON | 349853101 |
| NTRS | NORTHERN TRUST CORP | 57,279 | $3.545M | 0.0% | $40.35 | +3.6% | COMMON | 665859104 |
| — | LIFE TECHNOLOGIES CORP | 46,696 | $3.54M | 0.0% | $74.00 | — | COMMON | 53217V109 |
| — | SUPER MICRO COMPUTER INC | 205,900 | $3.533M | 0.0% | $11.10 | — | COMMON | 86800U104 |
| — | FINISAR CORPORATION | 147,430 | $3.527M | 0.0% | $16.95 | — | COMMON | 31787A507 |
| FLR | FLUOR CORP (NEW) | 43,537 | $3.496M | 0.0% | $53.62 | +26.2% | COMMON | 343412102 |
| — | WESTPAC BANKING CORP-SP ADR | 120,000 | $3.486M | 0.0% | $50.92 | — | FOREIGN STK | 961214301 |
| — | CONSTANT CONTACT INC | 111,044 | $3.45M | 0.0% | $16.53 | — | COMMON | 210313102 |
| NVDA | NVIDIA CORP | 215,215 | $3.448M | 0.0% | $0.32 | +13.3% | COMMON | 67066G104 |
| STAG | STAG INDUSTRIAL | 168,600 | $3.438M | 0.0% | $19.96 | — | COMMON | 85254J102 |
| BBY | BEST BUY COMPANY INC | 86,071 | $3.433M | 0.0% | $16.63 | +60.7% | COMMON | 086516101 |
| — | RESPONSYS INC | 123,750 | $3.392M | 0.0% | $15.66 | — | COMMON | 761248103 |
| DTE | DTE ENERGY CO | 51,071 | $3.391M | 0.0% | $38.29 | -0.7% | COMMON | 233331107 |
| PLOW | DOUGLAS DYNAMICS INC | 200,607 | $3.374M | 0.0% | $14.52 | +7.5% | COMMON | 25960R105 |
| AME | AMETEK INC | 63,702 | $3.355M | 0.0% | $41.48 | +7.4% | COMMON | 031100100 |
| RDWR | RADWARE LTD | 185,972 | $3.344M | 0.0% | $15.03 | +4.9% | FOREIGN STK | M81873107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 252,200 | $3.344M | 0.0% | $10.89 | -7.3% | COMMON | 928298108 |
| BMO | BANK OF MONTREAL CDA | 50,000 | $3.333M | 0.0% | $36.25 | +14.8% | FOREIGN STK | 063671101 |
| — | AMERICAN CAPITAL AGENCY CORP | 172,435 | $3.326M | 0.0% | $22.12 | — | COMMON | 02503X105 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 56,681 | $3.307M | 0.0% | $42.72 | +3.2% | COMMON | 12541W209 |
| EMN | EASTMAN CHEMICAL CO | 40,879 | $3.299M | 0.0% | $47.81 | +12.3% | COMMON | 277432100 |
| MUSA | MURPHY USA INC | 79,200 | $3.292M | 0.0% | $38.02 | +8.4% | COMMON | 626755102 |
| — | FMC TECHNOLOGIES, INC. | 62,670 | $3.272M | 0.0% | $55.68 | — | COMMON | 30249U101 |
| — | FIESTA RESTAURANT GROUP | 62,400 | $3.26M | 0.0% | $37.37 | — | COMMON | 31660B101 |
| SLAB | SILICON LABORATORIES INC | 75,200 | $3.257M | 0.0% | $41.29 | -0.8% | COMMON | 826919102 |
| BF/B | BROWN-FORMAN CORP CL B | 42,855 | $3.239M | 0.0% | $22.69 | +5.1% | COMMON | 115637209 |
| RBC | RBC BEARINGS INC | 45,514 | $3.22M | 0.0% | $49.52 | +35.7% | COMMON | 75524B104 |
| — | ALLIED WORLD ASSURANCE CO | 28,500 | $3.215M | 0.0% | $92.03 | — | FOREIGN STK | H01531104 |
| AES | AES CORPORATION | 220,823 | $3.204M | 0.0% | $8.29 | +12.6% | COMMON | 00130H105 |
| — | GUESS? INC | 102,833 | $3.195M | 0.0% | $30.31 | — | COMMON | 401617105 |
| IRBTQ | IROBOT CORP | 91,434 | $3.179M | 0.0% | $31.24 | +9.1% | COMMON | 462726100 |
| TX | TERNIUM SA - SPON ADR | 101,040 | $3.163M | 0.0% | $22.63 | — | FOREIGN STK | 880890108 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 29,400 | $3.158M | 0.0% | $102.93 | — | FOREIGN STK | 110448107 |
| — | GENERAL GROWTH PROPERTIES | 157,296 | $3.157M | 0.0% | $20.05 | — | COMMON | 370023103 |
| CLX | CLOROX COMPANY | 34,002 | $3.154M | 0.0% | $60.00 | +6.3% | COMMON | 189054109 |
| DIOD | DIODES INC | 133,800 | $3.152M | 0.0% | $24.17 | -6.7% | COMMON | 254543101 |
| CECO | CECO ENVIRONMENTAL CORP | 193,100 | $3.122M | 0.0% | $10.81 | +35.1% | COMMON | 125141101 |
| EXPE | EXPEDIA INC | 44,649 | $3.11M | 0.0% | $55.04 | -0.2% | COMMON | 30212P303 |
| — | RUCKUS WIRELESS INC | 218,750 | $3.106M | 0.0% | $15.24 | — | COMMON | 781220108 |
| — | KAMAN CORP | 78,113 | $3.103M | 0.0% | $34.66 | — | COMMON | 483548103 |
| XYL | XYLEM INC | 89,485 | $3.096M | 0.0% | $23.80 | +15.9% | COMMON | 98419M100 |
| STZ | CONSTELLATION BRANDS INC- A | 43,856 | $3.087M | 0.0% | $43.36 | +32.0% | COMMON | 21036P108 |
| TLT | ISHARES 20 YEAR TREASURY BOND | 30,110 | $3.067M | 0.0% | $110.44 | — | ETF | 464287432 |
| — | NIELSEN HOLDINGS BV | 66,763 | $3.064M | 0.0% | $37.84 | — | COMMON | N63218106 |
| — | BLACK DIAMOND INC | 228,500 | $3.046M | 0.0% | $9.67 | — | COMMON | 09202G101 |
| — | MENTOR GRAPHICS CORP | 126,200 | $3.038M | 0.0% | $19.61 | — | COMMON | 587200106 |
| SJM | JM SMUCKERS CO/THE - NEW COMMON | 29,266 | $3.033M | 0.0% | $70.90 | +5.2% | COMMON | 832696405 |
| CLW | CLEARWATER PAPER | 57,550 | $3.021M | 0.0% | $48.08 | +6.5% | COMMON | 18538R103 |
| QLYS | QUALYS INC | 130,100 | $3.007M | 0.0% | $13.67 | +62.6% | COMMON | 74758T303 |
| CROX | CROCS INC | 188,800 | $3.006M | 0.0% | $15.86 | -16.0% | COMMON | 227046109 |
| — | ULTIMATE SOFTWARE GROUP INC | 19,600 | $3.003M | 0.0% | $117.30 | — | COMMON | 90385D107 |
| CMA | COMERICA INC | 62,819 | $2.986M | 0.0% | $25.07 | +14.4% | COMMON | 200340107 |
| — | ALCOA INC | 280,784 | $2.985M | 0.0% | $7.82 | — | COMMON | 013817101 |
| NWL | NEWELL RUBBERMAID INC | 91,841 | $2.977M | 0.0% | $16.79 | +13.2% | COMMON | 651229106 |
| — | IGATE CAPIATL CORP | 74,057 | $2.974M | 0.0% | $16.42 | — | COMMON | 45169U105 |
| DVA | DAVITA, INC. | 46,807 | $2.966M | 0.0% | $59.63 | -1.6% | COMMON | 23918K108 |
| TSLA | TESLA MOTORS INC | 19,666 | $2.957M | 0.0% | $9.90 | +3.1% | COMMON | 88160R101 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 74,700 | $2.933M | 0.0% | $37.36 | -8.0% | COMMON | 203668108 |
| WLY | WILEY (JOHN) & SONS - CL A | 52,900 | $2.92M | 0.0% | $31.81 | +12.2% | COMMON | 968223206 |
| SGI | TEMPUR SEALY INTL INC | 54,070 | $2.918M | 0.0% | $11.36 | +1.1% | COMMON | 88023U101 |
| — | BEAM INC | 42,852 | $2.917M | 0.0% | $63.11 | — | COMMON | 073730103 |
| — | SAFEGUARD SCIENTIFICS INC | 144,538 | $2.904M | 0.0% | $16.16 | — | COMMON | 786449207 |
| — | JANUS CAPITAL GROUP INC | 230,500 | $2.851M | 0.0% | $8.51 | — | COMMON | 47102X105 |
| WABC | WESTAMERICA BANCORPORATION | 50,380 | $2.844M | 0.0% | $29.86 | +21.5% | COMMON | 957090103 |
| SLRC | SOLAR CAPITAL LTD | 125,730 | $2.835M | 0.0% | $7.41 | 0.0% | COMMON | 83413U100 |
| — | FORUM ENERGY TECHNOLOGIES INC | 99,700 | $2.818M | 0.0% | $28.26 | — | COMMON | 34984V100 |
| — | RACKSPACE HOSTING INC | 72,000 | $2.817M | 0.0% | $37.89 | — | COMMON | 750086100 |
| — | SIBANYE GOLD- SPON ADR | 584,675 | $2.812M | 0.0% | $2.94 | — | FOREIGN STK | 825724206 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 85,370 | $2.81M | 0.0% | $35.39 | -24.7% | COMMON | 002896207 |
| FAF | FIRST AMERICAN CORP | 98,700 | $2.783M | 0.0% | $16.55 | +6.3% | COMMON | 31847R102 |
| PSMT | PRICESMART INC R3 | 24,000 | $2.773M | 0.0% | $75.89 | +28.7% | COMMON | 741511109 |
| KMX | CAR MAX INC | 58,692 | $2.76M | 0.0% | $45.40 | +8.0% | COMMON | 143130102 |
| SSD | SIMPSON MANUFACTURING CO INC | 75,000 | $2.755M | 0.0% | $25.10 | +19.2% | COMMON | 829073105 |
| — | NETSUITE INC | 26,554 | $2.736M | 0.0% | $92.47 | — | COMMON | 64118Q107 |
| — | REALD INC R0 | 319,908 | $2.732M | 0.0% | $8.41 | — | COMMON | 75604L105 |
| NJR | NEW JERSEY RESOURCES | 59,068 | $2.731M | 0.0% | $14.82 | +1.5% | COMMON | 646025106 |
| TXT | TEXTRON INC | 73,950 | $2.718M | 0.0% | $26.50 | +13.7% | COMMON | 883203101 |
| — | TIFFANY & CO | 29,238 | $2.713M | 0.0% | $72.83 | — | COMMON | 886547108 |
| CBRE | CBRE GROUP INC R0 | 103,075 | $2.711M | 0.0% | $23.79 | +0.0% | COMMON | 12504L109 |
| — | ROCKWELL COLLINS | 36,303 | $2.684M | 0.0% | $64.12 | — | COMMON | 774341101 |
| OXM | OXFORD INDUSTRIES INC | 33,200 | $2.678M | 0.0% | $63.83 | +14.1% | COMMON | 691497309 |
| FMC | FMC CORP | 35,238 | $2.659M | 0.0% | $40.78 | +20.6% | COMMON | 302491303 |
| — | NEKTAR THERAPEUTICS | 233,300 | $2.648M | 0.0% | $11.51 | — | COMMON | 640268108 |
| FIX | COMFORT SYSTEMS USA INC | 136,353 | $2.644M | 0.0% | $12.55 | +37.5% | COMMON | 199908104 |
| ABEV | AMBEV SA-ADR | 359,186 | $2.64M | 0.0% | $7.35 | — | COMMON | 02319V103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 27,100 | $2.638M | 0.0% | $88.61 | +5.1% | FOREIGN STK | G7496G103 |
| — | E2OPEN INC | 110,300 | $2.637M | 0.0% | $17.50 | — | COMMON | 29788A104 |
| TSN | TYSON FOODS INC - CL A | 78,709 | $2.634M | 0.0% | $18.99 | +23.6% | COMMON | 902494103 |
| MATV | SCHWEITZER-MAUDUIT INT'L INC. | 51,100 | $2.63M | 0.0% | $24.97 | +26.4% | COMMON | 808541106 |
| — | SHORETEL INC | 283,200 | $2.628M | 0.0% | $4.03 | — | COMMON | 825211105 |
| — | ASIAINFO HOLDINGS INC | 219,700 | $2.628M | 0.0% | $11.54 | — | FOREIGN STK | 04518A104 |
| MAS | MASCO CORP | 115,046 | $2.62M | 0.0% | $14.96 | +3.8% | COMMON | 574599106 |
| — | FARO TECHNOLOGIES INC | 44,900 | $2.618M | 0.0% | $33.93 | — | COMMON | 311642102 |
| — | SUCAMPO PHARMACEUTICALS-CL A | 275,750 | $2.592M | 0.0% | $6.57 | — | COMMON | 864909106 |
| IXJ | ISHARES S&P GLBL HEALTHCARE | 30,000 | $2.583M | 0.0% | $86.10 | — | ETF | 464287325 |
| — | CYNOSURE INC - CL A | 95,766 | $2.555M | 0.0% | $25.87 | — | COMMON | 232577205 |
| AZTA | BROOKS AUTOMATION INC | 243,600 | $2.555M | 0.0% | $8.26 | +2.0% | COMMON | 114340102 |
| — | JACOBS ENGINEERING GROUP INC | 40,498 | $2.551M | 0.0% | $56.28 | — | COMMON | 469814107 |
| — | RIVERBED TECHNOLOGY INC | 140,200 | $2.535M | 0.0% | $15.87 | — | COMMON | 768573107 |
| — | GLOBAL CASH ACCESS HOLDINGS | 252,981 | $2.527M | 0.0% | $6.26 | — | COMMON | 378967103 |
| — | AEGION CORP R3 | 114,900 | $2.515M | 0.0% | $22.55 | — | COMMON | 00770F104 |
| — | PALL CORP | 29,465 | $2.515M | 0.0% | $66.42 | — | COMMON | 696429307 |
| — | MAXIM INTEGRATED PRODUCTS | 89,861 | $2.508M | 0.0% | $28.58 | — | COMMON | 57772K101 |
| GRMN | GARMIN LTD | 54,020 | $2.497M | 0.0% | $23.95 | +37.2% | COMMON | H2906T109 |
| — | FRANCESCAS HOLDINGS CORP | 135,600 | $2.496M | 0.0% | $22.76 | — | COMMON | 351793104 |
| — | OM GROUP INC | 68,400 | $2.49M | 0.0% | $31.01 | — | COMMON | 670872100 |
| NRG | NRG ENERGY INC | 85,906 | $2.467M | 0.0% | $20.48 | +4.7% | COMMON | 629377508 |
| PWR | QUANTA SERVICES INC | 78,082 | $2.464M | 0.0% | $27.52 | +4.8% | COMMON | 74762E102 |
| — | LIBERTY MEDIA CORP LIBER | 16,782 | $2.458M | 0.0% | $129.24 | — | COMMON | 531229102 |
| — | INFORMATICA CORP | 58,923 | $2.445M | 0.0% | $39.92 | — | COMMON | 45666Q102 |
| UNM | UNUMPROVIDENT CORP | 69,285 | $2.431M | 0.0% | $28.34 | +15.6% | COMMON | 91529Y106 |
| IMAX | IMAX CORP | 82,190 | $2.423M | 0.0% | $27.15 | +5.9% | FOREIGN STK | 45245E109 |
| — | COMPANHIA PARANAENSE ENER-ADR | 184,400 | $2.423M | 0.0% | $12.42 | — | FOREIGN STK | 20441B407 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 35,144 | $2.422M | 0.0% | $28.19 | -4.2% | COMMON | 579780206 |
| — | CAREFUSION CORP R0 | 60,776 | $2.42M | 0.0% | $36.97 | — | COMMON | 14170T101 |
| CINF | CINCINNATI FINANCIAL CORP | 45,901 | $2.404M | 0.0% | $32.92 | +8.0% | COMMON | 172062101 |
| NWSA | NEWS CORP/NEW CL A W/I | 133,002 | $2.397M | 0.0% | $14.03 | +8.0% | COMMON | 65249B109 |
| — | DSW INC - CL A | 56,000 | $2.393M | 0.0% | $62.37 | — | COMMON | 23334L102 |
| — | BE AEROSPACE INC | 27,387 | $2.383M | 0.0% | $64.36 | — | COMMON | 073302101 |
| IGM | ISHARES GOLDMAN SACHS TECH INDEX | 26,590 | $2.383M | 0.0% | $74.40 | — | ETF | 464287549 |
| — | PEABODY ENERGY CORP | 121,599 | $2.375M | 0.0% | $14.64 | — | COMMON | 704549104 |
| KIM | KIMCO REALTY CORP | 120,119 | $2.372M | 0.0% | $12.52 | -7.2% | COMMON | 49446R109 |
| — | STEINER LEISURE LTD. | 48,200 | $2.371M | 0.0% | $56.17 | — | COMMON | P8744Y102 |
| HBAN | HUNTINGTON BANCSHARES | 245,598 | $2.37M | 0.0% | $4.66 | +21.9% | COMMON | 446150104 |
| MHK | MOHAWK INDUSTRIES INC. | 15,785 | $2.35M | 0.0% | $132.94 | +2.7% | COMMON | 608190104 |
| — | LEUCADIA NATIONAL CORP | 82,800 | $2.347M | 0.0% | $26.27 | — | COMMON | 527288104 |
| — | INVENSENSE INC | 112,700 | $2.342M | 0.0% | $18.14 | — | COMMON | 46123D205 |
| — | SIRIUS SATELLITE RADIO INC | 670,868 | $2.341M | 0.0% | $3.49 | — | COMMON | 82968B103 |
| — | NORDSTROM INC | 37,875 | $2.341M | 0.0% | $59.94 | — | COMMON | 655664100 |
| — | VIMPEL COMMUNICATIONS - SP ADR | 180,226 | $2.332M | 0.0% | $12.94 | — | FOREIGN STK | 92719A106 |
| — | VASCULAR SOLUTIONS INC | 100,288 | $2.322M | 0.0% | $14.78 | — | COMMON | 92231M109 |
| VRSN | VERISIGN INC | 38,442 | $2.298M | 0.0% | $46.02 | +18.6% | COMMON | 92343E102 |
| VTV | VANGUARD VALUE ETF | 30,000 | $2.292M | 0.0% | $68.50 | — | ETF | 922908744 |
| DJP | IPATH DOW JONES UBS COMMODITY INDEX | 62,200 | $2.286M | 0.0% | $36.55 | — | ETF | 06738C778 |
| — | ENTROPIC COMMUNICATIONS INC R3 | 483,940 | $2.279M | 0.0% | $4.30 | — | COMMON | 29384R105 |
| — | PROOFPOINT INC | 68,500 | $2.272M | 0.0% | $24.22 | — | COMMON | 743424103 |
| — | CONSOL ENERGY INC | 59,671 | $2.27M | 0.0% | $27.11 | — | COMMON | 20854P109 |
| — | VIRTUSA CORP | 59,500 | $2.266M | 0.0% | $22.59 | — | COMMON | 92827P102 |
| — | SYNERON MEDICAL LTD | 180,889 | $2.225M | 0.0% | $8.70 | — | FOREIGN STK | M87245102 |
| — | QLIK TECHNOLOGIES INC | 83,400 | $2.221M | 0.0% | $28.27 | — | COMMON | 74733T105 |
| ROCK | GIBRALTAR INDUSTRIES INC | 118,225 | $2.198M | 0.0% | $16.81 | -2.5% | COMMON | 374689107 |
| MAC | MACERICH CO/THE | 37,299 | $2.197M | 0.0% | $60.84 | — | COMMON | 554382101 |
| — | PLUM CREEK TIMBER CO INC | 46,620 | $2.168M | 0.0% | $46.65 | — | COMMON | 729251108 |
| — | QUINTILES TRANSNATIONAL HO | 46,700 | $2.164M | 0.0% | $42.91 | — | COMMON | 74876Y101 |
| LVS | LAS VEGAS SANDS CORP | 27,035 | $2.132M | 0.0% | $39.11 | +29.8% | COMMON | 517834107 |
| — | LABORATORY CORP OF AMER HLDGS | 23,184 | $2.118M | 0.0% | $100.10 | — | COMMON | 50540R409 |
| — | MICREL INC | 213,984 | $2.112M | 0.0% | $9.87 | — | COMMON | 594793101 |
| — | FEI COMPANY | 23,200 | $2.073M | 0.0% | $73.00 | — | COMMON | 30241L109 |
| DGX | QUEST DIAGNOSTICS INC | 38,584 | $2.066M | 0.0% | $46.25 | +0.5% | COMMON | 74834L100 |
| — | TESORO PETROLEUM CORP | 35,168 | $2.057M | 0.0% | $52.32 | — | COMMON | 881609101 |
| AGRO | ADECOAGRO SA | 252,590 | $2.043M | 0.0% | $6.50 | +8.6% | COMMON | L00849106 |
| EXAS | EXACT SCIENCES CORP | 174,500 | $2.04M | 0.0% | $11.47 | 0.0% | COMMON | 30063P105 |
| VMC | VULCAN MATERIALS COMPANY | 33,917 | $2.015M | 0.0% | $46.69 | +7.6% | COMMON | 929160109 |
| BALL | BALL CORP | 38,926 | $2.011M | 0.0% | $19.77 | +9.2% | COMMON | 058498106 |
| — | PANTRY INC (THE) | 119,700 | $2.009M | 0.0% | $16.78 | — | COMMON | 698657103 |
| — | MAVENIR SYSTEMS INC | 178,857 | $1.996M | 0.0% | $11.16 | — | COMMON | 577675101 |
| TDC | TERADATA CORP | 43,692 | $1.988M | 0.0% | $53.87 | -15.9% | COMMON | 88076W103 |
| — | AVON PRODUCTS, INC. | 115,275 | $1.985M | 0.0% | $21.03 | — | COMMON | 054303102 |
| MYGN | MYRIAD GENETICS INC | 94,500 | $1.983M | 0.0% | $28.97 | -12.7% | COMMON | 62855J104 |
| — | HARRIS CORP | 28,401 | $1.983M | 0.0% | $49.61 | — | COMMON | 413875105 |
| — | SOLTA MEDICAL INC | 668,550 | $1.972M | 0.0% | $2.17 | — | COMMON | 83438K103 |
| BIO | BIO-RAD LABORATORIES - CL A | 15,850 | $1.959M | 0.0% | $117.32 | +3.9% | COMMON | 090572207 |
| — | GENTIUM SPA SPONSORED ADR | 34,300 | $1.959M | 0.0% | $7.75 | — | FOREIGN STK | 37250B104 |
| BKE | BUCKLE INC (THE) | 37,019 | $1.946M | 0.0% | $15.19 | +0.2% | COMMON | 118440106 |
| GME | GAMESTOP CORP - CL A | 39,495 | $1.946M | 0.0% | $6.27 | +46.7% | COMMON | 36467W109 |
| — | FRONTIER COMMUNICATIONS CORP R0 | 415,085 | $1.93M | 0.0% | $4.17 | — | COMMON | 35906A108 |
| — | AIRGAS INC. | 17,198 | $1.924M | 0.0% | $95.48 | — | COMMON | 009363102 |
| — | GENESEE & WYOMING INC-CL A | 19,680 | $1.89M | 0.0% | $86.01 | — | COMMON | 371559105 |
| HAS | HASBRO INC. | 34,297 | $1.887M | 0.0% | $30.22 | +14.1% | COMMON | 418056107 |
| DRI | DARDEN RESTAURANTS | 34,611 | $1.882M | 0.0% | $31.33 | +2.4% | COMMON | 237194105 |
| EW | EDWARDS LIFESCIENCES CORP | 28,595 | $1.88M | 0.0% | $11.84 | -4.8% | COMMON | 28176E108 |
| — | PARK ELECTROCHEMICAL CORP | 65,200 | $1.873M | 0.0% | $24.17 | — | COMMON | 700416209 |
| — | APOLLO INVT CORP R3 | 220,000 | $1.866M | 0.0% | $8.15 | — | COMMON | 03761U106 |
| — | TORCHMARK CORP. | 23,881 | $1.866M | 0.0% | $65.59 | — | COMMON | 891027104 |
| — | GANNETT CO. | 62,900 | $1.861M | 0.0% | $24.78 | — | COMMON | 364730101 |
| SNA | SNAP-ON INC | 16,814 | $1.841M | 0.0% | $67.54 | +17.3% | COMMON | 833034101 |
| GHC | GRAHAM HOLDINGS CO | 2,771 | $1.838M | 0.0% | $339.79 | 0.0% | COMMON | 384637104 |
| — | HOSPIRA INC | 44,340 | $1.83M | 0.0% | $38.34 | — | COMMON | 441060100 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 35,000 | $1.829M | 0.0% | $45.07 | — | ETF | 81369Y704 |
| — | ACELRX PHARMACEUTICALS INC | 161,670 | $1.828M | 0.0% | $10.96 | — | COMMON | 00444T100 |
| TITN | TITAN MACHINERY INC | 101,450 | $1.808M | 0.0% | $21.88 | -22.9% | COMMON | 88830R101 |
| MGRC | MCGRATH RENTCORP | 45,390 | $1.807M | 0.0% | $36.98 | 0.0% | COMMON | 580589109 |
| HZO | MARINEMAX INC | 111,239 | $1.789M | 0.0% | $12.12 | +24.5% | COMMON | 567908108 |
| CGIP | CELADON GROUP INC | 91,699 | $1.786M | 0.0% | $18.16 | +2.5% | COMMON | 150838100 |
| ZION | ZIONS BANCORPORATION | 59,320 | $1.777M | 0.0% | $26.15 | +10.1% | COMMON | 989701107 |
| — | NPS PHARMACEUTICALS INC | 57,900 | $1.758M | 0.0% | $22.47 | — | COMMON | 62936P103 |
| — | MEDICINES COMPANY | 45,500 | $1.757M | 0.0% | $30.77 | — | COMMON | 584688105 |
| LEN | LENNAR CORP - CL A | 44,309 | $1.753M | 0.0% | $34.06 | -10.6% | COMMON | 526057104 |
| SEE | SEALED AIR CORP | 51,355 | $1.749M | 0.0% | $19.81 | +26.2% | COMMON | 81211K100 |
| LNG | CHENIERE ENERGY INC R0 | 40,186 | $1.733M | 0.0% | $28.10 | +41.7% | COMMON | 16411R208 |
| — | MEADWESTVACO CORP | 46,652 | $1.723M | 0.0% | $34.10 | — | COMMON | 583334107 |
| — | ENCANA CORP | 95,000 | $1.715M | 0.0% | $16.94 | — | FOREIGN STK | 292505104 |
| ILMN | ILLUMINA INC. | 15,419 | $1.706M | 0.0% | $91.59 | 0.0% | COMMON | 452327109 |
| — | KKR + CO LP | 70,000 | $1.704M | 0.0% | $20.59 | — | COMMON | 48248M102 |
| HAFC | HANMI FINL CORP R3 | 77,100 | $1.688M | 0.0% | $18.99 | 0.0% | COMMON | 410495204 |
| CHH | CHOICE HOTELS INTL INC | 34,240 | $1.682M | 0.0% | $35.85 | +11.6% | COMMON | 169905106 |
| — | AVAGO TECHNOLOGIES LTD | 31,738 | $1.679M | 0.0% | $40.37 | — | COMMON | Y0486S104 |
| INCY | INCYTE GENOMICS INC | 33,121 | $1.677M | 0.0% | $21.85 | +99.1% | COMMON | 45337C102 |
| — | ARUBA NETWORKS INC | 93,400 | $1.672M | 0.0% | $15.60 | — | COMMON | 043176106 |
| — | FAMILY DOLLAR STORES | 25,723 | $1.671M | 0.0% | $62.31 | — | COMMON | 307000109 |
| LULU | LULULEMON ATHLETICA INC | 28,233 | $1.667M | 0.0% | $71.57 | -4.1% | COMMON | 550021109 |
| — | LEGG MASON INC | 38,044 | $1.654M | 0.0% | $31.01 | — | COMMON | 524901105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 25,700 | $1.653M | 0.0% | $54.01 | +10.5% | COMMON | 02043Q107 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUN | 16,737 | $1.653M | 0.0% | $84.00 | — | ISSUER | 464287309 |
| CDW | CDW CORP | 70,400 | $1.645M | 0.0% | $19.65 | 0.0% | COMMON | 12514G108 |
| — | LSI LOGIC CORP | 148,279 | $1.634M | 0.0% | $7.14 | — | COMMON | 502161102 |
| — | ROCKWELL MEDICAL INC | 154,880 | $1.617M | 0.0% | $10.44 | — | COMMON | 774374102 |
| — | PARTNER RE HOLDINGS LTD | 15,300 | $1.613M | 0.0% | $100.58 | — | COMMON | G6852T105 |
| THRM | GENTHERM INC R0 | 59,710 | $1.601M | 0.0% | $16.91 | +35.6% | COMMON | 37253A103 |
| HRL | HORMEL FOODS CORP | 35,172 | $1.589M | 0.0% | $15.47 | +7.1% | COMMON | 440452100 |
| — | HARMAN INTERNATIONAL | 19,357 | $1.584M | 0.0% | $56.20 | — | COMMON | 413086109 |
| — | OWENS-ILLINOIS INC | 44,156 | $1.58M | 0.0% | $28.05 | — | COMMON | 690768403 |
| — | IMMUNOGEN INC. | 107,650 | $1.579M | 0.0% | $16.59 | — | COMMON | 45253H101 |
| MRCY | MERCURY COMPUTER SYSTEMS | 143,700 | $1.574M | 0.0% | $8.86 | +12.9% | COMMON | 589378108 |
| CTAS | CINTAS CORP | 26,383 | $1.572M | 0.0% | $9.70 | +21.4% | COMMON | 172908105 |
| — | DENBURY RESOURCES INC | 95,489 | $1.569M | 0.0% | $17.32 | — | COMMON | 247916208 |
| AXIA | CENTRAIS ELETRICAS BR-SP ADR | 604,160 | $1.565M | 0.0% | $2.81 | — | FOREIGN STK | 15234Q207 |
| — | MELLANOX TECHNOLOGIES LTD | 39,000 | $1.559M | 0.0% | $44.58 | — | FOREIGN STK | M51363113 |
| PLAB | PHOTRONICS INC | 172,200 | $1.555M | 0.0% | $7.49 | +12.6% | COMMON | 719405102 |
| — | LIBERTY MEDIA CORP - INTERACTIVE | 52,443 | $1.539M | 0.0% | $23.08 | — | COMMON | 53071M104 |
| GT | GOODYEAR TIRE & RUBBER CO | 64,540 | $1.539M | 0.0% | $13.66 | +62.0% | COMMON | 382550101 |
| RHI | ROBERT HALF INTERNATIONAL | 36,626 | $1.538M | 0.0% | $34.73 | +13.4% | COMMON | 770323103 |
| EXPO | EXPONENT INC | 19,597 | $1.518M | 0.0% | $13.17 | +24.3% | COMMON | 30214U102 |
| NDAQ | NASDAQ STOCK MARKET INC | 38,100 | $1.516M | 0.0% | $8.50 | +18.5% | COMMON | 631103108 |
| — | 51JOB INC ADR | 19,315 | $1.505M | 0.0% | $68.53 | — | FOREIGN STK | 316827104 |
| — | AGL RES INC R0 | 31,794 | $1.502M | 0.0% | $42.96 | — | COMMON | 001204106 |
| CALX | CALIX NETWORKS INC | 154,300 | $1.487M | 0.0% | $10.70 | 0.0% | COMMON | 13100M509 |
| — | QEP RESOURCES INC | 48,054 | $1.473M | 0.0% | $27.78 | — | COMMON | 74733V100 |
| — | GIGAMON INC | 51,800 | $1.455M | 0.0% | $28.09 | — | COMMON | 37518B102 |
| OSIS | OSI SYSTEMS INC | 27,370 | $1.454M | 0.0% | $60.04 | +13.9% | COMMON | 671044105 |
| — | DURECT CORPORATION | 838,223 | $1.45M | 0.0% | $1.24 | — | COMMON | 266605104 |
| TYL | TYLER TECHNOLOGIES INC | 14,050 | $1.435M | 0.0% | $67.62 | +43.6% | COMMON | 902252105 |
| FSLR | FIRST SOLAR INC | 26,100 | $1.426M | 0.0% | $47.35 | +15.5% | COMMON | 336433107 |
| — | ACXIOM CORP | 38,409 | $1.42M | 0.0% | $28.52 | — | COMMON | 005125109 |
| — | ETFS PHYSICAL PALLADIUM SHAR | 20,000 | $1.396M | 0.0% | $65.85 | — | COMMON | 26923A106 |
| — | ANACOR PHARMACEUTICALS INC | 83,130 | $1.395M | 0.0% | $5.59 | — | COMMON | 032420101 |
| — | DISH NETWORK CORPORATION | 23,983 | $1.389M | 0.0% | $57.92 | — | COMMON | 25470M109 |
| PBI | PITNEY BOWES INC | 59,309 | $1.382M | 0.0% | $15.67 | +37.3% | COMMON | 724479100 |
| — | CHANNELADVISOR CORP | 32,696 | $1.364M | 0.0% | $41.72 | — | COMMON | 159179100 |
| — | SOUTHEBY`S HOLDINGS INC - CL A | 25,600 | $1.362M | 0.0% | $38.02 | — | COMMON | 835898107 |
| — | IRON MOUNTAIN INC | 44,598 | $1.354M | 0.0% | $26.62 | — | COMMON | 462846106 |
| CYD | CHINA YUCHAI INT'L LTD | 64,700 | $1.35M | 0.0% | $7.66 | +52.5% | FOREIGN STK | G21082105 |
| — | INPHI CORP | 104,100 | $1.343M | 0.0% | $11.09 | — | COMMON | 45772F107 |
| — | MICROS SYS INC | 23,365 | $1.34M | 0.0% | $57.35 | — | COMMON | 594901100 |
| — | ETFS PLATINUM TRUST | 10,000 | $1.339M | 0.0% | $132.36 | — | ETF | 26922V101 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 41,100 | $1.324M | 0.0% | $35.63 | — | COMMON | 024835100 |
| — | NUVEEN MUNICIPAL OPPORTUNITY | 100,000 | $1.322M | 0.0% | $13.22 | — | ETF | 670984103 |
| WDAY | WORKDAY INC | 15,900 | $1.322M | 0.0% | $78.95 | 0.0% | COMMON | 98138H101 |
| — | TESARO INC | 45,600 | $1.288M | 0.0% | $32.74 | — | COMMON | 881569107 |
| — | WINDSTREAM CORP | 159,812 | $1.275M | 0.0% | $8.00 | — | COMMON | 97382A101 |
| — | DUN & BRADSTREET CORP | 10,264 | $1.26M | 0.0% | $97.41 | — | COMMON | 26483E100 |
| — | PEPCO HOLDINGS INC | 65,822 | $1.259M | 0.0% | $20.16 | — | COMMON | 713291102 |
| R | RYDER SYSTEM INC | 16,965 | $1.252M | 0.0% | $60.21 | +10.1% | COMMON | 783549108 |
| — | HUDSON CITY BANCORP INC | 132,036 | $1.245M | 0.0% | $9.16 | — | COMMON | 443683107 |
| IPGP | IPG PHOTONICS CORP | 16,000 | $1.242M | 0.0% | $61.08 | +11.3% | COMMON | 44980X109 |
| LQDT | LIQUIDITY SERVICES INC | 54,650 | $1.238M | 0.0% | $32.92 | -23.6% | COMMON | 53635B107 |
| — | CUTERA INC | 121,612 | $1.238M | 0.0% | $8.80 | — | COMMON | 232109108 |
| — | HSBC HOLDINGS PLC 6.2% SER A | 50,000 | $1.235M | 0.0% | $24.88 | — | Foreign Pref | 404280604 |
| RVTY | PERKINELMER INC | 29,809 | $1.229M | 0.0% | $31.21 | +17.4% | COMMON | 714046109 |
| HSIC | HENRY SCHEIN INC | 10,743 | $1.227M | 0.0% | $37.45 | +16.8% | COMMON | 806407102 |
| TSCO | TRACTOR SUPPLY CO | 15,640 | $1.213M | 0.0% | $12.05 | 0.0% | COMMON | 892356106 |
| — | CLIFFS NAT RES INC R0 | 46,232 | $1.212M | 0.0% | $17.54 | — | COMMON | 18683K101 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 18,441 | $1.212M | 0.0% | $57.43 | +9.3% | COMMON | 92345Y106 |
| — | TORNIER NV | 63,000 | $1.184M | 0.0% | $17.51 | — | FOREIGN STK | N87237108 |
| — | ARENA PHARMACEUTICALS INC | 201,200 | $1.177M | 0.0% | $6.33 | — | COMMON | 040047102 |
| — | NABORS INDUSTRIES LTD | 69,131 | $1.175M | 0.0% | $15.32 | — | FOREIGN STK | G6359F103 |
| — | NANOSPHERE INC R3 | 508,415 | $1.164M | 0.0% | $2.73 | — | COMMON | 63009F105 |
| GMED | GLOBUS MEDICAL INC A | 57,694 | $1.164M | 0.0% | $15.43 | +20.3% | COMMON | 379577208 |
| — | ROWAN COMPANIES | 32,900 | $1.163M | 0.0% | $34.07 | — | FOREIGN STK | G7665A101 |
| — | ADVISORY BOARD CO/THE | 18,200 | $1.159M | 0.0% | $54.76 | — | COMMON | 00762W107 |
| — | PERICOM SEMICONDUCTOR CORP | 130,300 | $1.154M | 0.0% | $7.51 | — | COMMON | 713831105 |
| CLNE | CLEAN ENERGY FUELS CORP R3 | 89,385 | $1.151M | 0.0% | $12.88 | -5.3% | COMMON | 184499101 |
| — | FLIR SYSTEMS, INC. | 38,157 | $1.149M | 0.0% | $27.16 | — | COMMON | 302445101 |
| LEG | LEGGETT & PLATT INC | 37,139 | $1.149M | 0.0% | $32.56 | -8.5% | COMMON | 524660107 |
| — | INVACARE CORP | 49,400 | $1.147M | 0.0% | $14.45 | — | COMMON | 461203101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 32,500 | $1.126M | 0.0% | $21.28 | +34.6% | COMMON | 609839105 |
| AMG | AFFILIATED MANAGERS GROUP INC | 5,184 | $1.124M | 0.0% | $193.15 | 0.0% | COMMON | 008252108 |
| — | WPX ENERGY INC W/I | 55,176 | $1.124M | 0.0% | $19.02 | — | COMMON | 98212B103 |
| — | HEARTWARE INTERNATIONAL INC | 11,940 | $1.122M | 0.0% | $95.09 | — | COMMON | 422368100 |
| — | UNITED STATES STEEL CORP | 37,583 | $1.109M | 0.0% | $17.53 | — | COMMON | 912909108 |
| IWB | ISHARES RUSSELL 1000 INDEX | 10,700 | $1.104M | 0.0% | $89.58 | — | ETF | 464287622 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 32,800 | $1.101M | 0.0% | $30.07 | +19.4% | COMMON | 45068B109 |
| — | LUXFER HOLDINGS ADR | 52,500 | $1.095M | 0.0% | $20.86 | — | COMMON | 550678106 |
| THC | TENET HEALTHCARE CORP | 25,952 | $1.093M | 0.0% | $44.77 | -2.8% | COMMON | 88033G407 |
| LMAT | LEMAITRE VASCULAR INC | 136,201 | $1.091M | 0.0% | $5.49 | +23.5% | COMMON | 525558201 |
| OM2 | ORTHOFIX INTERNATIONAL N.V. | 47,500 | $1.084M | 0.0% | $26.91 | — | FOREIGN STK | N6748L102 |
| — | CUBIST PHARMACEUTICALS INC | 15,604 | $1.075M | 0.0% | $48.31 | — | COMMON | 229678107 |
| WEX | WRIGHT EXPRESS CORP | 10,790 | $1.069M | 0.0% | $93.91 | 0.0% | COMMON | 96208T104 |
| WLK | WESTLAKE CHEMICAL CORP | 8,700 | $1.062M | 0.0% | $40.04 | +18.2% | COMMON | 960413102 |
| ALLE | ALLEGION PLC | 23,972 | $1.059M | 0.0% | $38.52 | 0.0% | COMMON | G0176J109 |
| HBIO | HARVARD BIOSCIENCE INC | 225,352 | $1.059M | 0.0% | $3.83 | +14.1% | COMMON | 416906105 |
| URBN | URBAN OUTFITTERS INC | 28,546 | $1.059M | 0.0% | $41.23 | -9.2% | COMMON | 917047102 |
| — | VOLCANO CORP | 48,300 | $1.055M | 0.0% | $18.14 | — | COMMON | 928645100 |
| EXEL | EXELIXIS INC | 170,500 | $1.045M | 0.0% | $4.74 | +16.2% | COMMON | 30161Q104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 28,870 | $1.029M | 0.0% | $26.04 | +18.0% | COMMON | 01741R102 |
| EPAM | EPAM SYSTEMS INC | 29,000 | $1.013M | 0.0% | $30.78 | +16.1% | COMMON | 29414B104 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 56,523 | $1.013M | 0.0% | $16.82 | — | COMMON | 12686C109 |
| — | RUDOLPH TECHNOLOGIES | 84,984 | $998K | 0.0% | $11.26 | — | COMMON | 781270103 |
| JBL | JABIL CIRCUIT INC | 56,896 | $992K | 0.0% | $17.99 | +0.8% | COMMON | 466313103 |
| — | BROADSOFT INC | 36,200 | $990K | 0.0% | $29.83 | — | COMMON | 11133B409 |
| CEVA | CEVA INC R3 | 65,011 | $989K | 0.0% | $16.13 | -6.6% | COMMON | 157210105 |
| — | APARTMENT INVEST & MGMT CO-A | 38,135 | $988K | 0.0% | $30.05 | — | COMMON | 03748R101 |
| DLR | DIGITAL REALTY TRUST INC | 20,000 | $982K | 0.0% | $38.16 | -18.5% | COMMON | 253868103 |
| EVTC | EVERTEC INC COM | 39,730 | $980K | 0.0% | $19.84 | 0.0% | COMMON | 30040P103 |
| JLL | JONES LANG LASALLE INC | 9,500 | $973K | 0.0% | $90.65 | +0.1% | COMMON | 48020Q107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC R3 | 128,076 | $973K | 0.0% | $6.33 | 0.0% | COMMON | 09058V103 |
| — | EQUINIX INC | 5,465 | $970K | 0.0% | $184.38 | — | COMMON | 29444U502 |
| — | SEATTLE GENETICS INC/WA | 23,875 | $952K | 0.0% | $32.29 | — | COMMON | 812578102 |
| TWI | TITAN INTERNATIONAL INC | 51,716 | $930K | 0.0% | $18.57 | -15.5% | COMMON | 88830M102 |
| — | PATTERSON COMPANIES INC | 22,472 | $926K | 0.0% | $37.60 | — | COMMON | 703395103 |
| XLB | MATERIALS SELECT SECOTR SPDR | 20,000 | $924K | 0.0% | $38.35 | — | ETF | 81369Y100 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 19,900 | $909K | 0.0% | $30.45 | 0.0% | COMMON | 34964C106 |
| — | SL GREEN REALTY CORP | 9,700 | $896K | 0.0% | $88.14 | — | COMMON | 78440X101 |
| — | CASH AMERICA INTERNATIONAL INC | 23,200 | $889K | 0.0% | $45.40 | — | COMMON | 14754D100 |
| — | NEWFIELD EXPLORATION CO | 35,474 | $874K | 0.0% | $23.88 | — | COMMON | 651290108 |
| — | LUMINEX CORP | 44,562 | $865K | 0.0% | $20.46 | — | COMMON | 55027E102 |
| AN | AUTONATION INC | 17,276 | $858K | 0.0% | $45.34 | +9.2% | COMMON | 05329W102 |
| — | SPLUNK INC | 12,330 | $847K | 0.0% | $63.17 | — | COMMON | 848637104 |
| — | INGRAM MICRO | 35,600 | $835K | 0.0% | $20.43 | — | COMMON | 457153104 |
| LEMB | ISHARES EMERGING MARKETS LOCAL | 17,000 | $831K | 0.0% | $49.81 | — | ETF | 464286517 |
| — | AERIE PHARMACEUTICALS INC | 45,800 | $823K | 0.0% | $17.97 | — | COMMON | 00771V108 |
| — | FRESH MARKET INC/THE | 19,840 | $804K | 0.0% | $49.73 | — | COMMON | 35804H106 |
| PII | POLARIS INDUSTRIES INC | 5,489 | $799K | 0.0% | $91.95 | +45.6% | COMMON | 731068102 |
| ELS | EQUITY LIFESTYLE PPTYS INC R3 | 22,000 | $797K | 0.0% | $56.36 | — | COMMON | 29472R108 |
| HLF | HERBALIFE LTD | 10,000 | $787K | 0.0% | $30.58 | +12.6% | COMMON | G4412G101 |
| AOS | SMITH(A.O.) CORP | 14,400 | $777K | 0.0% | $18.79 | +12.8% | COMMON | 831865209 |
| — | ENVISION HEALTHCARE HOLDINGS | 21,800 | $774K | 0.0% | $26.02 | — | COMMON | 29413U103 |
| — | HARRIS & HARRIS GROUP INC | 257,886 | $769K | 0.0% | $3.04 | — | COMMON | 413833104 |
| — | BENEFITFOCUS INC | 13,200 | $762K | 0.0% | $57.73 | — | COMMON | 08180D106 |
| — | TETRAPHASE PHARMACEUTICALS | 56,100 | $758K | 0.0% | $13.51 | — | COMMON | 88165N105 |
| — | TEXTURA CORP | 25,113 | $752K | 0.0% | $27.94 | — | COMMON | 883211104 |
| SM | SM ENERGY CO R0 | 8,900 | $740K | 0.0% | $70.44 | +7.5% | COMMON | 78454L100 |
| — | NATIONAL INSTRUMENTS CORP | 23,100 | $740K | 0.0% | $27.92 | — | COMMON | 636518102 |
| REG | REGENCY CENTERS CORP | 15,700 | $727K | 0.0% | $33.45 | -7.1% | COMMON | 758849103 |
| MAN | MANPOWER INC | 8,200 | $704K | 0.0% | $57.63 | +38.8% | COMMON | 56418H100 |
| EG | EVEREST RE GROUP LTD | 4,500 | $701K | 0.0% | $104.62 | +13.1% | COMMON | G3223R108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 16,900 | $698K | 0.0% | $41.30 | — | FOREIGN STK | G05384105 |
| RDY | DR. REDDY`S LABORATORIES-ADR | 16,900 | $693K | 0.0% | $39.13 | — | FOREIGN STK | 256135203 |
| FCNCA | FIRST CTZNS BANCSHARES INC NC R0 | 3,100 | $690K | 0.0% | $189.26 | +8.9% | COMMON | 31946M103 |
| — | INTERNATIONAL RECTIFIER CORP | 25,920 | $676K | 0.0% | $20.94 | — | COMMON | 460254105 |
| SCCO | SOUTHERN COPPER CORP | 23,400 | $672K | 0.0% | $18.66 | -6.7% | FOREIGN STK | 84265V105 |
| — | SCIQUEST INC | 22,820 | $650K | 0.0% | $23.54 | — | COMMON | 80908T101 |
| — | BUNGE LTD | 7,800 | $640K | 0.0% | $70.77 | — | COMMON | G16962105 |
| — | DST SYSTEMS INC | 7,000 | $635K | 0.0% | $83.52 | — | COMMON | 233326107 |
| — | TAUBMAN CENTERS INC | 9,600 | $614K | 0.0% | $75.10 | — | COMMON | 876664103 |
| ARW | ARROW ELECTRONICS INC | 11,303 | $613K | 0.0% | $38.94 | +30.5% | COMMON | 042735100 |
| SRPT | SAREPTA THERAPEUTICS INC | 29,530 | $602K | 0.0% | $36.22 | -18.0% | COMMON | 803607100 |
| AVT | AVNET INC | 13,500 | $595K | 0.0% | $25.70 | +24.1% | COMMON | 053807103 |
| — | HIBBETT SPORTS INC | 8,700 | $585K | 0.0% | $55.49 | — | COMMON | 428567101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 5,589 | $579K | 0.0% | $35.25 | +66.5% | COMMON | 74587V107 |
| MTH | MERITAGE HOMES CORP | 11,950 | $573K | 0.0% | $22.71 | -4.6% | COMMON | 59001A102 |
| STWD | STARWOOD PROPERTY TRUST INC | 20,400 | $565K | 0.0% | $24.97 | — | COMMON | 85571B105 |
| — | RYLAND GROUP INC | 12,800 | $556K | 0.0% | $40.41 | — | COMMON | 783764103 |
| — | LEXMARK INTERNATIONAL INC | 15,200 | $540K | 0.0% | $30.54 | — | COMMON | 529771107 |
| NTTYY | NIPPON TELEG & TEL CORP | 19,413 | $525K | 0.0% | $26.52 | — | COMMON | 654624105 |
| IEX | IDEX CORP | 7,000 | $517K | 0.0% | $59.23 | 0.0% | COMMON | 45167R104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 44,300 | $514K | 0.0% | $12.12 | -25.9% | COMMON | 46333X108 |
| — | MRC GLOBAL INC | 15,904 | $513K | 0.0% | $28.64 | — | COMMON | 55345K103 |
| KBH | KB HOME | 27,300 | $499K | 0.0% | $17.82 | -15.5% | COMMON | 48666K109 |
| DDS | DILLARDS INC - CL A | 5,100 | $496K | 0.0% | $62.60 | +2.5% | COMMON | 254067101 |
| PRLB | PROTO LABS INC | 6,929 | $493K | 0.0% | $61.57 | +25.9% | COMMON | 743713109 |
| — | AGRIUM INC | 5,300 | $485K | 0.0% | $86.55 | — | FOREIGN STK | 008916108 |
| EXR | EXTRA SPACE STORAGE INC R0 | 11,500 | $484K | 0.0% | $26.60 | +6.1% | COMMON | 30225T102 |
| DOX | AMDOCS LIMITED ORDS | 11,700 | $483K | 0.0% | $28.77 | +10.2% | COMMON | G02602103 |
| — | DOMTAR CORP R0 | 5,100 | $481K | 0.0% | $84.66 | — | COMMON | 257559203 |
| — | SUPERIOR ENERGY SERVICES, INC. | 18,070 | $481K | 0.0% | $25.79 | — | COMMON | 868157108 |
| — | TAHOE RESOURCES INC | 28,000 | $466K | 0.0% | $16.64 | — | FOREIGN STK | 873868103 |
| — | ROCK-TENN COMPANY - CL A | 4,436 | $466K | 0.0% | $100.60 | — | COMMON | 772739207 |
| — | MARKET VECTORS JR GOLD MINER | 15,000 | $466K | 0.0% | $9.16 | — | ETF | 57061R544 |
| JKHY | HENRY (JACK) & ASSOCIATES | 7,800 | $462K | 0.0% | $40.17 | +19.2% | COMMON | 426281101 |
| — | QIWI PLC SPONSORED ADR | 8,200 | $459K | 0.0% | $31.22 | — | COMMON | 74735M108 |
| ARCC | ARES CAPITAL CORP | 25,541 | $454K | 0.0% | $5.52 | 0.0% | COMMON | 04010L103 |
| — | FLEETCOR TECHNOLOGIES INC | 3,800 | $445K | 0.0% | $112.80 | — | COMMON | 339041105 |
| RLJ | RLJ LODGING TRUST | 18,300 | $445K | 0.0% | $24.32 | — | COMMON | 74965L101 |
| GNTX | GENTEX CORP | 13,500 | $445K | 0.0% | $14.65 | 0.0% | COMMON | 371901109 |
| AFG | AMERICAN FINANCIAL GROUP INC | 7,600 | $439K | 0.0% | $22.91 | +8.1% | COMMON | 025932104 |
| — | NUPATHE INC | 133,709 | $437K | 0.0% | $3.04 | — | COMMON | 67059M100 |
| RJF | RAYMOND JAMES FINL CORP | 7,800 | $407K | 0.0% | $25.99 | 0.0% | COMMON | 754730109 |
| — | RETAIL PROPERTIES OF AME - A | 30,800 | $392K | 0.0% | $12.73 | — | COMMON | 76131V202 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 7,300 | $387K | 0.0% | $15.77 | 0.0% | COMMON | 679580100 |
| — | VMWARE INC - CL A | 4,270 | $383K | 0.0% | $89.70 | — | COMMON | 928563402 |
| UTHR | UNITED THERAPEUTICS CORP | 3,300 | $373K | 0.0% | $64.42 | +40.0% | COMMON | 91307C102 |
| JACK | JACK IN THE BOX INC | 7,400 | $370K | 0.0% | $36.67 | +20.2% | COMMON | 466367109 |
| — | FOOT LOCKER INC | 8,900 | $369K | 0.0% | $36.93 | — | COMMON | 344849104 |
| SAP | SAP AG | 4,236 | $369K | 0.0% | $75.56 | — | FOREIGN STK | 803054204 |
| — | HSN INC | 5,900 | $368K | 0.0% | $55.98 | — | COMMON | 404303109 |
| — | SVB FINANCIAL GROUP | 3,500 | $367K | 0.0% | $88.56 | — | COMMON | 78486Q101 |
| SON | SONOCO PRODUCTS CO | 8,800 | $367K | 0.0% | $25.25 | +6.7% | COMMON | 835495102 |
| WPP | WPP PLC NEW ADR | 3,188 | $366K | 0.0% | $87.26 | — | COMMON | 92937A102 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 22,300 | $364K | 0.0% | $16.32 | — | COMMON | G6209T105 |
| PHG | KONINKLIJKE PHILIPS ELECTRS | 9,648 | $357K | 0.0% | $33.14 | — | FOREIGN STK | 500472303 |
| — | ALPHA NATURAL RESOURCES INC | 49,500 | $353K | 0.0% | $5.96 | — | COMMON | 02076X102 |
| — | XENOPORT INC | 61,300 | $352K | 0.0% | $4.94 | — | COMMON | 98411C100 |
| SU | SUNCOR ENERGY I | 9,957 | $349K | 0.0% | $20.21 | +14.7% | FOREIGN STK | 867224107 |
| ASB | ASSOCIATED BANC-CORP | 20,000 | $348K | 0.0% | $11.29 | 0.0% | COMMON | 045487105 |
| NGVC | NATURAL GROCERS BY VITAMIN | 8,169 | $347K | 0.0% | $27.51 | 0.0% | COMMON | 63888U108 |
| — | RIGEL PHARMACEUTICALS INC | 121,400 | $346K | 0.0% | $3.34 | — | COMMON | 766559603 |
| UGI | UGI CORP | 8,300 | $344K | 0.0% | $26.86 | +0.3% | COMMON | 902681105 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 4,800 | $342K | 0.0% | $62.74 | +11.9% | COMMON | 533900106 |
| — | SOLERA HOLDINGS | 4,800 | $340K | 0.0% | $70.83 | — | COMMON | 83421A104 |
| — | STANCORP FINANCIAL GROUP INC | 5,100 | $338K | 0.0% | $56.11 | — | COMMON | 852891100 |
| — | ACORDA THERAPEUTICS INC | 11,300 | $330K | 0.0% | $33.01 | — | COMMON | 00484M106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENT | 26,616 | $330K | 0.0% | $8.47 | — | COMMON | 05946K101 |
| ACM | AECOM TECHNOLOGY CORP | 11,100 | $327K | 0.0% | $30.10 | -3.4% | COMMON | 00766T100 |
| — | MEDIVATION INC R3 | 5,100 | $325K | 0.0% | $63.73 | — | COMMON | 58501N101 |
| O | REALTY INCOME CORP | 8,600 | $321K | 0.0% | $22.57 | -4.0% | COMMON | 756109104 |
| — | TWITTER INC | 5,000 | $318K | 0.0% | $63.60 | — | COMMON | 90184L102 |
| — | SYNTEL INC | 3,400 | $309K | 0.0% | $62.94 | — | COMMON | 87162H103 |
| — | FAIRWAY GROUP HOLDINGS COR | 17,000 | $308K | 0.0% | $24.22 | — | COMMON | 30603D109 |
| — | CADENCE PHARMACEUTICALS INC R3 | 33,700 | $305K | 0.0% | $6.82 | — | COMMON | 12738T100 |
| SMFG | SUMITOMO MITSUI FINL GRP IN | 28,794 | $302K | 0.0% | $10.49 | — | COMMON | 86562M209 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 5,197 | $299K | 0.0% | $49.89 | 0.0% | COMMON | 04247X102 |
| BCS | BARCLAYS PLC ADR | 16,342 | $296K | 0.0% | $17.16 | — | COMMON | 06738E204 |
| AMCX | AMC NETWORKS INC-A | 4,300 | $293K | 0.0% | $64.53 | +3.2% | COMMON | 00164V103 |
| TRN | TRINITY INDUSTRIES INC | 5,360 | $292K | 0.0% | $10.43 | +22.9% | COMMON | 896522109 |
| — | VERIFONE HOLDINGS INC | 10,700 | $287K | 0.0% | $22.90 | — | COMMON | 92342Y109 |
| PBF | PBF ENERGY INC-CLASS A | 9,100 | $286K | 0.0% | $27.28 | 0.0% | COMMON | 69318G106 |
| — | DRIL-QUIP | 2,591 | $285K | 0.0% | $110.00 | — | COMMON | 262037104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 7,200 | $285K | 0.0% | $28.99 | 0.0% | COMMON | 11133T103 |
| CNK | CINEMARK HOLDINGS INC | 8,442 | $281K | 0.0% | $23.30 | +12.9% | COMMON | 17243V102 |
| — | VCA ANTECH INC | 8,900 | $279K | 0.0% | $31.35 | — | COMMON | 918194101 |
| ACGL | ARCH CAPITAL GROUP LTD | 4,600 | $275K | 0.0% | $16.55 | +10.2% | COMMON | G0450A105 |
| VAC | MARRIOT VACATIONS WORLD W/ | 5,200 | $274K | 0.0% | $44.56 | +12.7% | COMMON | 57164Y107 |
| — | HARVARD APPARATUS REGENERA | 56,338 | $268K | 0.0% | $4.76 | — | COMMON | 41690A106 |
| THO | THOR INDUSTRIES INC | 4,800 | $265K | 0.0% | $43.25 | 0.0% | COMMON | 885160101 |
| KMPR | KEMPER CORP DL, 10 RO | 6,400 | $262K | 0.0% | $38.01 | 0.0% | COMMON | 488401100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,433 | $258K | 0.0% | $31.36 | +8.5% | FOREIGN STK | G0692U109 |
| — | LAZARD LTD-CL A | 5,500 | $249K | 0.0% | $45.27 | — | FOREIGN STK | G54050102 |
| — | TD AMERITRADE HOLDING CORP | 7,900 | $242K | 0.0% | $26.20 | — | COMMON | 87236Y108 |
| VMI | VALMONT INDUSTRIES | 1,500 | $224K | 0.0% | $146.19 | -3.4% | COMMON | 920253101 |
| TDS | TELEPHONE AND DATA SYSTEMS | 8,600 | $222K | 0.0% | $24.59 | +15.0% | COMMON | 879433829 |
| ORI | OLD REPUBLIC INT`L CORP | 12,800 | $221K | 0.0% | $5.60 | +27.2% | COMMON | 680223104 |
| — | INTERSIL CORP - CL A | 19,200 | $220K | 0.0% | $11.46 | — | COMMON | 46069S109 |
| — | ANSYS INC | 2,484 | $217K | 0.0% | $87.36 | — | COMMON | 03662Q105 |
| HXL | HEXCEL CORP | 4,494 | $201K | 0.0% | $42.24 | 0.0% | COMMON | 428291108 |
| — | JAMES RIVER COAL CO | 145,000 | $196K | 0.0% | $1.85 | — | COMMON | 470355207 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 14,000 | $167K | 0.0% | $13.10 | — | COMMON | 35471R106 |
| — | RESOURCE CAPITAL CORP | 16,400 | $97,000 | 0.0% | $6.11 | — | COMMON | 76120W302 |