CIK: 0001021249 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 22, 2014
Total Value ($000): $25,724,268 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES MSCI EAFE INDEX FUND | 12,401,910 | $833,036 | 3.2% | $60.19 | — | ETF | 464287465 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 10,348,700 | $695,122 | 2.7% | $60.19 | — | Put | 464287465 |
| MSFT | MICROSOFT CORP | 9,110,787 | $373,451 | 1.5% | $26.76 | +16.8% | COMMON | 594918104 |
| AAPL | APPLE COMPUTER INC | 664,213 | $356,510 | 1.4% | $13.17 | +25.9% | COMMON | 037833100 |
| — | GOOGLE INC-CL A | 302,569 | $337,216 | 1.3% | $880.28 | — | COMMON | 38259P508 |
| IEMG | ISHARES CORE MSCI EXCHANGE | 6,294,615 | $308,940 | 1.2% | $48.07 | — | ETF | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 2,891,779 | $284,059 | 1.1% | $59.77 | +11.5% | COMMON | 478160104 |
| EEM | ISHARES MSCI EMERGING MARKETS | 6,523,300 | $267,521 | 1.0% | — | — | Put | 464287234 |
| SPY | SPDR TRUST SERIES 1 | 1,395,450 | $261,005 | 1.0% | $160.01 | — | ETF | 78462F103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,389,974 | $230,632 | 0.9% | $84.42 | — | ETF | 464287598 |
| IEFA | ISHARES CORE MSCE EAFE ETF | 3,569,835 | $218,010 | 0.8% | $60.98 | — | ETF | 46432F842 |
| JPM | MORGAN, J.P. & CO INC | 3,569,515 | $216,705 | 0.8% | $36.61 | +15.0% | COMMON | 46625H100 |
| WFC | WELLS FARGO COMPANY | 4,125,784 | $205,216 | 0.8% | $27.58 | +21.1% | COMMON | 949746101 |
| CSCO | CISCO SYSTEMS INC | 9,125,783 | $204,509 | 0.8% | $15.24 | +0.4% | COMMON | 17275R102 |
| PFE | PFIZER INC | 6,303,491 | $202,468 | 0.8% | $16.45 | +10.7% | COMMON | 717081103 |
| — | GENERAL ELECTRIC COMPANY | 7,615,163 | $197,157 | 0.8% | $24.20 | — | COMMON | 369604103 |
| V | VISA INC R0 | 903,516 | $195,033 | 0.8% | $40.36 | +26.7% | COMMON | 92826C839 |
| MRK | MERCK & CO. INC. | 3,368,556 | $191,233 | 0.7% | $30.09 | +18.9% | COMMON | 58933Y105 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 1,383,740 | $190,209 | 0.7% | $115.50 | — | ETF | 464287507 |
| GILD | GILEAD SCIENCES | 2,604,707 | $184,570 | 0.7% | $36.21 | +50.5% | COMMON | 375558103 |
| ORCL | ORACLE CORP | 4,501,767 | $184,167 | 0.7% | $28.00 | +14.2% | COMMON | 68389X105 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND | 1,800,432 | $183,158 | 0.7% | $101.55 | — | ETF | 464287440 |
| QCOM | QUALCOMM INC | 2,088,947 | $164,734 | 0.6% | $46.18 | +17.0% | COMMON | 747525103 |
| PG | PROCTOR AND GAMBLE COMPANY | 2,011,574 | $162,133 | 0.6% | $55.15 | +2.5% | COMMON | 742718109 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | 1,662,537 | $158,423 | 0.6% | $58.34 | +7.1% | COMMON | 674599105 |
| VZ | VERIZON COMMUNICATIONS INC | 3,288,214 | $156,420 | 0.6% | $26.41 | -2.0% | COMMON | 92343V104 |
| CVX | CHEVRONTEXACO CORP | 1,306,514 | $155,358 | 0.6% | $71.30 | -1.3% | COMMON | 166764100 |
| DGS | WISDOMTREE EM SMALL CAP | 3,290,544 | $153,241 | 0.6% | $46.18 | — | ETF | 97717W281 |
| UPS | UNITED PARCEL SERVICE CS | 1,569,734 | $152,861 | 0.6% | $57.16 | +12.3% | COMMON | 911312106 |
| — | UNITED TECHNOLOGIES | 1,306,217 | $152,618 | 0.6% | $94.62 | — | COMMON | 913017109 |
| — | HEWLETT PACKARD COMPANY | 4,694,277 | $151,907 | 0.6% | $23.90 | — | COMMON | 428236103 |
| INTC | INTEL CORP | 5,780,276 | $149,189 | 0.6% | $17.30 | +7.9% | COMMON | 458140100 |
| LQD | ISHARES IBOXX INVESTMENT GRADE | 1,243,705 | $145,476 | 0.6% | $114.40 | — | ETF | 464287242 |
| ABBV | ABBIVE INC | 2,823,338 | $145,120 | 0.6% | $27.15 | +16.0% | COMMON | 00287Y109 |
| META | FACEBOOK INC A | 2,399,246 | $144,531 | 0.6% | $31.98 | +96.8% | COMMON | 30303M102 |
| ETN | EATON PLC CORP | 1,908,173 | $143,342 | 0.6% | $48.65 | +13.8% | FOREIGN STK | G29183103 |
| AMZN | AMAZON.COM INC | 413,051 | $139,000 | 0.5% | $13.32 | +39.3% | COMMON | 023135106 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,607,018 | $131,567 | 0.5% | $49.50 | -9.6% | COMMON | 718172109 |
| CVS | CVS/CAREMARK CORP | 1,738,553 | $130,148 | 0.5% | $41.48 | +23.2% | COMMON | 126650100 |
| — | MEDTRONIC INC | 2,108,365 | $129,749 | 0.5% | $52.49 | — | COMMON | 585055106 |
| XOM | EXXON MOBIL CORPORATION | 1,320,880 | $129,024 | 0.5% | $53.75 | +8.1% | COMMON | 30231G102 |
| IVE | ISHARES S&P 500 VALUE INDEX FUND | 1,420,118 | $123,408 | 0.5% | $76.44 | — | ETF | 464287408 |
| C | CITIGROUP INC | 2,533,204 | $120,581 | 0.5% | $35.85 | +3.4% | COMMON | 172967424 |
| DIS | DISNEY, WALT | 1,496,733 | $119,843 | 0.5% | $56.95 | +22.4% | COMMON | 254687106 |
| SLB | SCHLUMBERGER LTD. | 1,219,916 | $118,942 | 0.5% | $56.46 | +16.0% | FOREIGN STK | 806857108 |
| AXP | AMERICAN EXPRESS | 1,305,787 | $117,560 | 0.5% | $59.62 | +26.6% | COMMON | 025816109 |
| T | AT&T INC | 3,316,346 | $116,304 | 0.5% | $11.40 | -4.8% | COMMON | 00206R102 |
| COF | CAPITAL ONE BANK | 1,473,420 | $113,689 | 0.4% | $47.13 | +25.9% | COMMON | 14040H105 |
| — | ISHARES MSCI UNITED KINGDOM | 5,415,097 | $111,497 | 0.4% | $18.78 | — | ETF | 464286699 |
| COP | CONOCOPHILLIPS | 1,583,979 | $111,433 | 0.4% | $41.16 | +10.3% | COMMON | 20825C104 |
| BSV | VANGUARD SHORT-TERM BOND ETF MF | 1,335,390 | $106,951 | 0.4% | $80.10 | — | MUTUAL FUND | 921937827 |
| WMT | WAL-MART STORES INCORPORATED | 1,399,034 | $106,928 | 0.4% | $19.98 | -0.4% | COMMON | 931142103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,209,360 | $105,214 | 0.4% | $48.63 | +16.8% | COMMON | 693475105 |
| AMGN | AMGEN INC | 849,132 | $104,732 | 0.4% | $73.34 | +18.5% | COMMON | 031162100 |
| VOO | VANGUARD S&P 500 ETF | 601,754 | $103,111 | 0.4% | $169.15 | — | ETF | 922908363 |
| VWO | VANGUARD FTSE EMERGING MARKT ETF | 2,477,579 | $100,540 | 0.4% | $38.78 | — | ETF | 922042858 |
| NVS | NOVARTIS AG-ADR | 1,179,429 | $100,275 | 0.4% | $72.51 | — | FOREIGN STK | 66987V109 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 2,075,973 | $97,882 | 0.4% | $25.61 | +24.7% | COMMON | 882508104 |
| CMCSA | COMCAST CORP - CL A | 1,950,669 | $97,572 | 0.4% | $15.84 | +26.0% | COMMON | 20030N101 |
| LOW | LOWE'S COMPANIES INC | 1,941,655 | $94,947 | 0.4% | $33.12 | +17.8% | COMMON | 548661107 |
| NXPI | NXP SEMICONDUCTORS NV | 1,597,651 | $93,958 | 0.4% | $28.42 | +63.1% | FOREIGN STK | N6596X109 |
| CNI | CANADIAN NATL RAILWAY CO | 1,629,556 | $91,614 | 0.4% | $41.88 | +6.4% | FOREIGN STK | 136375102 |
| MET | METLIFE INC CS | 1,724,687 | $91,063 | 0.4% | $24.87 | +24.9% | COMMON | 59156R108 |
| VEU | VANGUARD FTSE ACWI EX-US | 1,789,257 | $90,018 | 0.3% | $45.22 | — | ISSUER | 922042775 |
| — | ROYAL DUTCH SHELL PLC-ADR | 1,208,711 | $88,308 | 0.3% | $66.32 | — | FOREIGN STK | 780259206 |
| — | RAYTHEON CO | 888,294 | $87,755 | 0.3% | $69.01 | — | COMMON | 755111507 |
| HON | HONEYWELL INTERNATIONAL INC | 936,748 | $86,893 | 0.3% | $54.39 | +19.0% | COMMON | 438516106 |
| KO | COCA-COLA COMPANY/THE | 2,218,254 | $85,758 | 0.3% | $27.57 | -3.7% | COMMON | 191216100 |
| MO | ALTRIA GROUP INC | 2,228,732 | $83,421 | 0.3% | $16.48 | +3.9% | COMMON | 02209S103 |
| — | SANDISK CORP | 1,013,082 | $82,252 | 0.3% | $65.29 | — | COMMON | 80004C101 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 4,083,358 | $81,749 | 0.3% | $18.26 | — | FOREIGN STK | 874039100 |
| HYG | ISHARES IBOXX HIGH YIELD CORP BD | 860,339 | $81,207 | 0.3% | $91.12 | — | ETF | 464288513 |
| — | PRICELINE.COM INC | 67,931 | $80,966 | 0.3% | $827.13 | — | COMMON | 741503403 |
| BAC | BANK OF AMERICA CORP | 4,663,312 | $80,209 | 0.3% | $10.09 | +31.4% | COMMON | 060505104 |
| PEP | PEPSICO INC | 948,672 | $79,214 | 0.3% | $56.06 | +1.4% | COMMON | 713448108 |
| YUM | YUM! BRANDS INC | 1,039,111 | $78,339 | 0.3% | $40.31 | +4.4% | COMMON | 988498101 |
| — | BB&T CORPORATION | 1,908,419 | $76,661 | 0.3% | $35.40 | — | COMMON | 054937107 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 708,021 | $74,682 | 0.3% | $105.03 | — | ETF | 464288646 |
| CCL | CARNIVAL CORP | 1,924,475 | $72,861 | 0.3% | $28.84 | +14.7% | FOREIGN STK | 143658300 |
| — | DELPHI AUTOMOTIVE PLC | 1,058,629 | $71,839 | 0.3% | $51.96 | — | FOREIGN STK | G27823106 |
| BA | BOEING COMPANY | 555,579 | $69,720 | 0.3% | $80.68 | +38.4% | COMMON | 097023105 |
| EWG | ISHARES MSCI GERMANY ETF | 2,203,361 | $69,075 | 0.3% | $25.26 | — | ETF | 464286806 |
| — | BLACKROCK INC CS | 218,124 | $68,596 | 0.3% | $259.36 | — | COMMON | 09247X101 |
| HD | HOME DEPOT INC | 866,185 | $68,541 | 0.3% | $56.48 | +6.6% | COMMON | 437076102 |
| — | WALGREEN CO. | 1,021,704 | $67,463 | 0.3% | $44.20 | — | COMMON | 931422109 |
| UNP | UNION PACIFIC CORP | 359,450 | $67,454 | 0.3% | $57.06 | +19.6% | COMMON | 907818108 |
| MMM | 3M CO | 496,968 | $67,419 | 0.3% | $62.83 | +21.4% | COMMON | 88579Y101 |
| — | MARATHON OIL CORP | 1,885,224 | $66,963 | 0.3% | $34.62 | — | COMMON | 565849106 |
| — | GOLDCORP INC | 2,712,300 | $66,397 | 0.3% | $24.77 | — | FOREIGN STK | 380956409 |
| EMR | EMERSON ELECTRIC CO | 987,577 | $65,970 | 0.3% | $41.92 | +14.0% | COMMON | 291011104 |
| — | SEAGATE TECHNOLOGY | 1,166,319 | $65,500 | 0.3% | $52.22 | — | COMMON | G7945M107 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 339,879 | $65,423 | 0.3% | $118.94 | -8.2% | COMMON | 459200101 |
| BIIB | BIOGEN IDEC INC | 211,807 | $64,785 | 0.3% | $215.71 | +47.2% | COMMON | 09062X103 |
| DHR | DANAHER CORP | 860,364 | $64,527 | 0.3% | $25.01 | +23.1% | COMMON | 235851102 |
| HSBC | HSBC HLDGS PLC R3 | 1,269,436 | $64,525 | 0.3% | $53.10 | — | FOREIGN STK | 404280406 |
| CAH | CARDINAL HEALTH INC | 912,195 | $63,835 | 0.2% | $33.06 | +52.7% | COMMON | 14149Y108 |
| — | CENTURYLINK INC | 1,942,497 | $63,792 | 0.2% | $34.54 | — | COMMON | 156700106 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 507,322 | $63,400 | 0.2% | $110.17 | +6.1% | COMMON | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 765,208 | $62,739 | 0.2% | $50.75 | +22.4% | COMMON | 91324P102 |
| — | EXPRESS SCRIPTS INC-COMMON | 820,245 | $61,592 | 0.2% | $65.54 | — | COMMON | 30219G108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,218,700 | $60,947 | 0.2% | $32.51 | +16.5% | COMMON | 026874784 |
| — | RANDGOLD RESOURCES ADR | 800,600 | $60,045 | 0.2% | $65.46 | — | FOREIGN STK | 752344309 |
| IBN | ICICI BANK LTD - SPONS ADR | 1,342,568 | $58,804 | 0.2% | $38.03 | — | FOREIGN STK | 45104G104 |
| ADP | AUTOMATIC DATA PROCESSING | 746,899 | $57,705 | 0.2% | $46.91 | +11.8% | COMMON | 053015103 |
| KSS | KOHLS CORP | 1,013,193 | $57,549 | 0.2% | $50.09 | +7.0% | COMMON | 500255104 |
| STT | STATE STREET CORP CS | 822,838 | $57,228 | 0.2% | $44.60 | +12.5% | COMMON | 857477103 |
| IJR | ISHARES S&P SMALLCAP 600 | 518,477 | $57,105 | 0.2% | $91.68 | — | ETF | 464287804 |
| ICE | INTERCONTINENTAL EXCHANGE GRP | 287,800 | $56,935 | 0.2% | $35.28 | +2.8% | COMMON | 45866F104 |
| — | TIME WARNER INC | 863,767 | $56,430 | 0.2% | $58.88 | — | COMMON | 887317303 |
| MCD | MCDONALDS CORP | 565,253 | $55,412 | 0.2% | $71.70 | -2.0% | COMMON | 580135101 |
| — | MONSANTO CO | 482,259 | $54,867 | 0.2% | $98.80 | — | COMMON | 61166W101 |
| LMT | LOCKHEED MARTIN CORP | 334,109 | $54,540 | 0.2% | $78.03 | +45.3% | COMMON | 539830109 |
| — | SPDR BARCLAYS CAPITAL HIGH | 1,297,807 | $53,612 | 0.2% | $39.76 | — | ETF | 78464A417 |
| XLP | CONSUMER STAPLES SPDR | 1,240,000 | $53,370 | 0.2% | $43.04 | — | ETF | 81369Y308 |
| — | CANADIAN PACIFIC RAILWAY | 352,624 | $53,045 | 0.2% | $125.60 | — | FOREIGN STK | 13645T100 |
| RGLD | ROYAL GOLD INC | 841,300 | $52,682 | 0.2% | $53.70 | +14.5% | COMMON | 780287108 |
| MCK | MCKESSON CORP | 295,218 | $52,127 | 0.2% | $101.46 | +57.8% | COMMON | 58155Q103 |
| — | CELGENE CORP | 362,100 | $50,549 | 0.2% | $121.08 | — | COMMON | 151020104 |
| KMB | KIMBERLY-CLARK CORP | 457,111 | $50,396 | 0.2% | $64.09 | +8.3% | COMMON | 494368103 |
| HAL | HALLIBURTON CO. | 854,666 | $50,331 | 0.2% | $34.85 | +22.8% | COMMON | 406216101 |
| CME | CME GROUP INC CS | 665,836 | $49,279 | 0.2% | $41.68 | +13.6% | COMMON | 12572Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 408,721 | $49,145 | 0.2% | $79.76 | +43.5% | COMMON | 883556102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,026,812 | $49,041 | 0.2% | $14.47 | +22.7% | COMMON | 595017104 |
| GLD | SPDR GOLD TRUST | 388,885 | $48,070 | 0.2% | $119.60 | — | ETF | 78463V107 |
| RSG | REPUBLIC SERVICES INC CS | 1,395,666 | $47,676 | 0.2% | $26.62 | -0.4% | COMMON | 760759100 |
| IP | INTL PAPER CO | 1,037,355 | $47,594 | 0.2% | $25.94 | +5.0% | COMMON | 460146103 |
| EBAY | EBAY INC | 853,781 | $47,163 | 0.2% | $20.18 | +2.4% | COMMON | 278642103 |
| ACN | ACCENTURE PLC IRELAND | 587,184 | $46,810 | 0.2% | $63.89 | +4.7% | COMMON | G1151C101 |
| MA | MASTERCARD INC-CLASS A | 606,687 | $45,320 | 0.2% | $71.07 | +2.3% | COMMON | 57636Q104 |
| NEM | NEWMONT MINING CORP HLDG CO | 1,933,347 | $45,318 | 0.2% | $25.14 | -26.7% | COMMON | 651639106 |
| — | ANADARKO PETROLEUM CORP | 529,094 | $44,846 | 0.2% | $82.38 | — | COMMON | 032511107 |
| RIO | RIO TINTO PLC-SPON ADR | 801,119 | $44,726 | 0.2% | $48.91 | — | FOREIGN STK | 767204100 |
| — | ELDORADO GOLD CORP | 7,879,000 | $43,965 | 0.2% | $6.18 | — | FOREIGN STK | 284902103 |
| DUK | DUKE ENERGY CORP | 616,700 | $43,921 | 0.2% | $42.09 | +1.3% | COMMON | 26441C204 |
| LYB | LYONDELLBASELL IND NV | 493,364 | $43,880 | 0.2% | $37.41 | +21.3% | FOREIGN STK | N53745100 |
| — | NATIONAL-OILWELL VARCO INC | 556,534 | $43,337 | 0.2% | $73.28 | — | COMMON | 637071101 |
| RIG | TRANSOCEAN OFFSHORE INC | 1,041,573 | $43,059 | 0.2% | $50.34 | -13.6% | FOREIGN STK | H8817H100 |
| IWN | ISHARES TR | 426,507 | $43,009 | 0.2% | $85.90 | — | ETF | 464287630 |
| — | YAMANA GOLD INC | 4,884,800 | $42,889 | 0.2% | $9.51 | — | FOREIGN STK | 98462Y100 |
| — | DU PONT (E.I.) DE NEMOURS | 631,510 | $42,374 | 0.2% | $52.50 | — | COMMON | 263534109 |
| — | REYNOLDS AMERICAN INC | 791,638 | $42,289 | 0.2% | $49.03 | — | COMMON | 761713106 |
| MS | MORGAN STANLEY | 1,352,280 | $42,151 | 0.2% | $18.11 | +25.3% | COMMON | 617446448 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 490,627 | $41,654 | 0.2% | $83.09 | — | ETF | 92206C870 |
| VCSH | VANGUARD SHORT TERM CORP BD IDX | 520,840 | $41,646 | 0.2% | $79.17 | — | ETF | 92206C409 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 477,621 | $41,634 | 0.2% | $82.73 | — | MUTUAL FUND | 92206C813 |
| BVN | CO DE MINAS BUENAVENTURA SA ADR | 3,289,000 | $41,343 | 0.2% | $13.45 | — | FOREIGN STK | 204448104 |
| BMY | BRISTOL MYERS SQUIBB | 794,935 | $41,297 | 0.2% | $29.26 | +22.8% | COMMON | 110122108 |
| SO | SOUTHERN CO/THE | 937,518 | $41,195 | 0.2% | $26.02 | -2.9% | COMMON | 842587107 |
| OMC | OMNICOM GROUP | 565,067 | $41,024 | 0.2% | $40.69 | +22.2% | COMMON | 681919106 |
| — | LORILLARD INC | 755,681 | $40,867 | 0.2% | $46.43 | — | COMMON | 544147101 |
| GD | GENERAL DYNAMICS CORP | 375,143 | $40,861 | 0.2% | $60.37 | +32.7% | COMMON | 369550108 |
| AMAT | APPLIED MATERIALS INC | 1,965,590 | $40,137 | 0.2% | $13.56 | +16.2% | COMMON | 038222105 |
| — | VALEANT PHARMACEUTICALS INTL | 304,070 | $40,086 | 0.2% | $88.54 | — | COMMON | 91911K102 |
| KLAC | KLA-TENCOR | 579,127 | $40,041 | 0.2% | $36.32 | +13.2% | COMMON | 482480100 |
| VOD | VODAFONE GROUP PLC | 1,086,141 | $39,981 | 0.2% | $36.81 | — | FOREIGN STK | 92857W308 |
| PAAS | PAN AMERICAN SILVER CORP | 3,091,100 | $39,782 | 0.2% | $12.75 | +5.0% | FOREIGN STK | 697900108 |
| TGT | TARGET CORP | 653,124 | $39,521 | 0.2% | $47.14 | -11.7% | COMMON | 87612E106 |
| — | TWENTY FIRST CENTURY CL A | 1,233,977 | $39,450 | 0.2% | $33.66 | — | COMMON | 90130A101 |
| — | DOW CHEMICAL COMPANY | 808,998 | $39,309 | 0.2% | $37.98 | — | COMMON | 260543103 |
| EA | ELECTRONIC ARTS INC | 1,348,056 | $39,107 | 0.2% | $19.79 | +31.7% | COMMON | 285512109 |
| CRM | SALESFORCE.COM INC | 681,481 | $38,906 | 0.2% | $44.45 | +32.9% | COMMON | 79466L302 |
| F | FORD MOTOR COMPANY CS | 2,444,550 | $38,135 | 0.1% | $8.17 | +2.5% | COMMON | 345370860 |
| SBUX | STARBUCKS CORP | 517,051 | $37,941 | 0.1% | $25.34 | +15.6% | COMMON | 855244109 |
| ITUB | ITAU UNIBANCO BA MULTIPLO SA R3 | 2,549,860 | $37,891 | 0.1% | $12.95 | — | FOREIGN STK | 465562106 |
| CL | COLGATE PALMOLIVE CORP | 580,937 | $37,685 | 0.1% | $44.42 | +7.8% | COMMON | 194162103 |
| WDC | WESTERN DIGITAL | 409,838 | $37,631 | 0.1% | $35.91 | +49.8% | COMMON | 958102105 |
| CTSH | COGNIZANT TECH SOLUTIONS - A | 726,541 | $36,770 | 0.1% | $37.32 | +18.7% | COMMON | 192446102 |
| — | CARE.COM INC | 2,268,214 | $36,768 | 0.1% | $16.21 | — | COMMON | 141633107 |
| BEN | FRANKLIN RESOURCES | 672,821 | $36,453 | 0.1% | $29.68 | +8.3% | COMMON | 354613101 |
| ZBH | ZIMMER HOLDINGS INC | 383,802 | $36,300 | 0.1% | $67.30 | +24.2% | COMMON | 98956P102 |
| — | ARM HOLDINGS PLC-SPONS ADR | 706,795 | $36,025 | 0.1% | $39.94 | — | FOREIGN STK | 042068106 |
| — | MONSTER WORLDWIDE INC | 517,761 | $35,959 | 0.1% | $62.33 | — | COMMON | 611740101 |
| — | ST JUDE MEDICAL INC | 549,086 | $35,905 | 0.1% | $45.82 | — | COMMON | 790849103 |
| MAT | MATTEL INC | 886,554 | $35,560 | 0.1% | $44.34 | -10.5% | COMMON | 577081102 |
| AZO | AUTOZONE INC | 65,842 | $35,364 | 0.1% | $411.75 | +26.0% | COMMON | 053332102 |
| SWK | STANLEY BLACK & DECKER INC CS-LG | 434,539 | $35,302 | 0.1% | $57.66 | +3.0% | COMMON | 854502101 |
| SYY | SYSCO CORP | 971,867 | $35,114 | 0.1% | $24.30 | +7.4% | COMMON | 871829107 |
| CMS | CMS ENERGY CORP | 1,198,956 | $35,105 | 0.1% | $19.04 | +1.5% | COMMON | 125896100 |
| LLY | LILLY (ELI) & CO | 596,267 | $35,096 | 0.1% | $42.25 | +5.4% | COMMON | 532457108 |
| — | ALTERA CORP | 967,661 | $35,068 | 0.1% | $34.43 | — | COMMON | 021441100 |
| VXF | VANGUARD EXTENDED MARKET ETF | 409,708 | $34,817 | 0.1% | $69.83 | — | COMMON | 922908652 |
| — | HANESBRANDS INC | 452,197 | $34,584 | 0.1% | $51.42 | — | COMMON | 410345102 |
| — | UNILEVER N V -NY SHARES | 840,262 | $34,552 | 0.1% | $39.41 | — | FOREIGN STK | 904784709 |
| — | EMC CORP/MASS | 1,255,743 | $34,420 | 0.1% | $23.62 | — | COMMON | 268648102 |
| — | BROADCOM CORP-CL A | 1,081,445 | $34,044 | 0.1% | $33.11 | — | COMMON | 111320107 |
| CAT | CATERPILLAR INC | 340,364 | $33,822 | 0.1% | $61.56 | +13.2% | COMMON | 149123101 |
| — | ANGLOGOLD ASHANTI LTD - SPON ADR | 1,954,656 | $33,386 | 0.1% | $14.04 | — | FOREIGN STK | 035128206 |
| PPL | PPL CORPORATION | 1,006,904 | $33,369 | 0.1% | $16.37 | +4.3% | COMMON | 69351T106 |
| BIDU | BAIDU.COM INC - ADR | 217,900 | $33,204 | 0.1% | $116.02 | — | FOREIGN STK | 056752108 |
| — | POTASH CORP OF SASKATCHEWAN I | 903,260 | $32,716 | 0.1% | $34.41 | — | FOREIGN STK | 73755L107 |
| — | ALLERGAN INC | 262,350 | $32,558 | 0.1% | $93.59 | — | COMMON | 018490102 |
| EXPD | EXPEDITORS INTL WASH INC | 819,432 | $32,474 | 0.1% | $32.76 | +7.2% | COMMON | 302130109 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIE | 473,581 | $32,028 | 0.1% | $48.11 | +37.4% | FOREIGN STK | M22465104 |
| — | BARRICK GOLD CORP | 1,789,900 | $31,914 | 0.1% | $15.91 | — | FOREIGN STK | 067901108 |
| GS | GOLDMAN SACHS GROUP INC | 194,563 | $31,879 | 0.1% | $120.42 | +11.0% | COMMON | 38141G104 |
| D | DOMINION RESOURCES INC/VA | 447,200 | $31,747 | 0.1% | $37.09 | +11.8% | COMMON | 25746U109 |
| — | AURICO GOLD INC | 7,297,057 | $31,742 | 0.1% | $4.37 | — | COMMON | 05155C105 |
| RCI | ROGERS COMMUNICATIONS INC-B | 765,280 | $31,713 | 0.1% | $46.76 | -12.8% | FOREIGN STK | 775109200 |
| COST | COSTCO WHOLESALE CORP | 282,998 | $31,605 | 0.1% | $87.00 | +4.9% | COMMON | 22160K105 |
| ADSK | AUTODESK INC. | 636,137 | $31,285 | 0.1% | $37.26 | +39.1% | COMMON | 052769106 |
| ADBE | ADOBE SYSTEMS INC | 472,440 | $31,058 | 0.1% | $44.53 | +44.0% | COMMON | 00724F101 |
| — | HEALTH CARE REIT INC | 519,771 | $30,978 | 0.1% | $58.38 | — | COMMON | 42217K106 |
| HRB | H & R BLOCK | 1,024,314 | $30,924 | 0.1% | $18.68 | +4.6% | COMMON | 093671105 |
| — | PEOPLES UNITED FINANCIAL CS- | 2,072,809 | $30,823 | 0.1% | $14.89 | — | COMMON | 712704105 |
| — | VARIAN MEDICAL SYSTEMS INC | 363,259 | $30,510 | 0.1% | $69.48 | — | COMMON | 92220P105 |
| ROK | ROCKWELL AUTOMATION INC | 241,886 | $30,127 | 0.1% | $76.48 | +22.7% | COMMON | 773903109 |
| — | WELLPOINT INC | 302,604 | $30,124 | 0.1% | $82.14 | — | COMMON | 94973V107 |
| MUB | ISHARES TR S&P NAT AMT-FREE | 278,500 | $29,816 | 0.1% | $105.04 | — | ETF | 464288414 |
| OKE | ONEOK INC CS | 500,815 | $29,673 | 0.1% | $21.21 | +35.1% | COMMON | 682680103 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 248,634 | $28,926 | 0.1% | $97.16 | — | ETF | 464287655 |
| TUR | ISHARES MSCI TURKEY ETF | 590,688 | $28,755 | 0.1% | $53.73 | — | ETF | 464286715 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 813,839 | $28,720 | 0.1% | $21.26 | +16.4% | COMMON | 064058100 |
| — | KRAFT FOODS GROUP INC | 510,142 | $28,619 | 0.1% | $54.82 | — | COMMON | 50076Q106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 192,624 | $28,583 | 0.1% | $7.19 | +32.6% | COMMON | 67103H107 |
| — | SPDR SERIES TRUST SHRT TERM | 1,175,621 | $28,521 | 0.1% | $23.92 | — | COMMON | 78464A425 |
| BND | VANGUARD TOTAL BOND MARKET | 348,929 | $28,330 | 0.1% | $80.93 | — | ETF | 921937835 |
| — | CIT GROUP INC | 574,372 | $28,156 | 0.1% | $46.71 | — | COMMON | 125581801 |
| — | DIRECTV | 366,936 | $28,041 | 0.1% | $68.81 | — | COMMON | 25490A309 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 643,609 | $27,926 | 0.1% | $27.39 | +7.1% | COMMON | 039483102 |
| NKE | NIKE INC -CL B | 377,009 | $27,846 | 0.1% | $27.10 | +20.1% | COMMON | 654106103 |
| — | CBS CORP - CL B | 449,751 | $27,795 | 0.1% | $48.87 | — | COMMON | 124857202 |
| M | MACY'S INC | 467,776 | $27,734 | 0.1% | $46.44 | +19.7% | COMMON | 55616P104 |
| FFIV | F5 NETWORKS INC | 257,818 | $27,491 | 0.1% | $89.31 | +18.5% | COMMON | 315616102 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPED | 443,448 | $27,272 | 0.1% | $63.91 | — | ETF | 464286772 |
| KGC | KINROSS GOLD CORP | 6,581,400 | $27,247 | 0.1% | $5.80 | -17.3% | FOREIGN STK | 496902404 |
| SLM | SLM CORP | 1,108,387 | $27,133 | 0.1% | $7.86 | +11.1% | COMMON | 78442P106 |
| BDX | BECTON DICKINSON & CO | 231,309 | $27,082 | 0.1% | $78.49 | +16.5% | COMMON | 075887109 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 331,289 | $27,040 | 0.1% | $68.75 | — | COMMON | 87264S106 |
| SEIC | SEI INVESTMENTS CO | 802,313 | $26,966 | 0.1% | $25.22 | +16.5% | COMMON | 784117103 |
| PSX | PHILLIPS 66 | 349,334 | $26,920 | 0.1% | $40.73 | +22.3% | COMMON | 718546104 |
| — | SILVER WHEATON CORP US | 1,168,300 | $26,520 | 0.1% | $19.73 | — | FOREIGN STK | 828336107 |
| PPG | PPG INDUSTRIES INC | 136,238 | $26,357 | 0.1% | $59.79 | +29.1% | COMMON | 693506107 |
| — | CIGNA CORP | 314,419 | $26,326 | 0.1% | $72.82 | — | COMMON | 125509109 |
| — | YAHOO! CORP | 732,987 | $26,314 | 0.1% | $25.11 | — | COMMON | 984332106 |
| BDC | BELDEN CDT INC | 377,506 | $26,274 | 0.1% | $49.53 | +35.1% | COMMON | 077454106 |
| WM | WASTE MANAGEMENT INC | 617,252 | $25,968 | 0.1% | $32.45 | +1.0% | COMMON | 94106L109 |
| BWA | BORGWARNER INC | 422,186 | $25,952 | 0.1% | $36.57 | +17.5% | COMMON | 099724106 |
| — | SPIRIT AEROSYSTEMS HLDGS -CL A | 918,279 | $25,886 | 0.1% | $25.32 | — | COMMON | 848574109 |
| VYX | NCR CORP | 704,920 | $25,765 | 0.1% | $21.78 | -2.5% | COMMON | 62886E108 |
| — | TIME WARNER CABLE | 186,224 | $25,546 | 0.1% | $112.92 | — | COMMON | 88732J207 |
| — | WISCONSIN ENERGY CORP | 543,614 | $25,305 | 0.1% | $40.90 | — | COMMON | 976657106 |
| WHR | WHIRLPOOL CORP | 167,371 | $25,015 | 0.1% | $136.14 | +6.3% | COMMON | 963320106 |
| — | TOTAL SA-SPON ADR | 379,941 | $24,926 | 0.1% | $49.26 | — | FOREIGN STK | 89151E109 |
| FITB | FIFTH THIRD BANCORP | 1,068,388 | $24,520 | 0.1% | $12.05 | +21.3% | COMMON | 316773100 |
| PAYX | PAYCHEX INC | 562,260 | $23,952 | 0.1% | $27.83 | +5.9% | COMMON | 704326107 |
| SNY | SANOFI-ADR | 451,408 | $23,600 | 0.1% | $51.76 | — | FOREIGN STK | 80105N105 |
| BP | BP AMOCO PLC-SPONS ADR | 490,336 | $23,585 | 0.1% | $42.24 | — | FOREIGN STK | 055622104 |
| ALK | ALASKA AIR GROUP INC | 252,554 | $23,566 | 0.1% | $33.46 | +12.3% | COMMON | 011659109 |
| AEE | AMEREN CORPORATION | 571,945 | $23,564 | 0.1% | $23.96 | +10.8% | COMMON | 023608102 |
| AJG | GALLAGHER (ARTHUR J) & CO | 495,250 | $23,564 | 0.1% | $35.78 | +3.4% | COMMON | 363576109 |
| VLO | VALERO ENERGY CORP | 443,586 | $23,554 | 0.1% | $24.01 | +36.6% | COMMON | 91913Y100 |
| AEM | AGNICO-EAGLE MINES LTD | 775,000 | $23,444 | 0.1% | $24.47 | +4.9% | FOREIGN STK | 008474108 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 675,076 | $23,324 | 0.1% | $23.25 | +13.3% | COMMON | 609207105 |
| IAG | IAMGOLD CORP | 6,624,000 | $23,316 | 0.1% | $5.18 | -27.1% | FOREIGN STK | 450913108 |
| AMP | AMERIPRISE FINANCIAL INC | 211,502 | $23,280 | 0.1% | $59.91 | +42.3% | COMMON | 03076C106 |
| — | JUNIPER NETWORKS INC | 901,866 | $23,232 | 0.1% | $22.63 | — | COMMON | 48203R104 |
| — | FIRST NIAGARA FINANCIAL GROUP | 2,444,960 | $23,105 | 0.1% | $10.00 | — | COMMON | 33582V108 |
| NI | NISOURCE INC. | 648,471 | $23,040 | 0.1% | $8.46 | +10.3% | COMMON | 65473P105 |
| TIP | ISHARES TIPS BOND ETF | 204,409 | $22,914 | 0.1% | $112.15 | — | ETF | 464287176 |
| NVO | NOVO-NORDISK A/S -SPONS ADR | 497,159 | $22,695 | 0.1% | $45.65 | — | FOREIGN STK | 670100205 |
| — | PRAXAIR INC | 172,768 | $22,627 | 0.1% | $115.43 | — | COMMON | 74005P104 |
| FCX | FREEPORT MCMORAN COP/GOLD- B | 682,630 | $22,575 | 0.1% | $24.93 | +14.2% | COMMON | 35671D857 |
| PKG | PACKAGING CORP OF AMERICA | 318,865 | $22,439 | 0.1% | $43.17 | +11.5% | COMMON | 695156109 |
| CMI | CUMMINS INC | 150,503 | $22,423 | 0.1% | $86.80 | +16.7% | COMMON | 231021106 |
| TEVA | TEVA PHARMACEUTICAL IND-SP ADR | 419,521 | $22,167 | 0.1% | $42.86 | — | FOREIGN STK | 881624209 |
| SWKS | SKYWORKS SOLUTIONS INC | 586,161 | $21,993 | 0.1% | $18.14 | +44.8% | COMMON | 83088M102 |
| PHM | PULTE GROUP, INC | 1,143,829 | $21,950 | 0.1% | $16.79 | +1.3% | COMMON | 745867101 |
| EPI | WISDOMTREE INDIA EARNINGS | 1,152,367 | $21,849 | 0.1% | $16.38 | — | ETF | 97717W422 |
| — | DISCOVER FINANCIAL SERVICES | 373,372 | $21,727 | 0.1% | $48.02 | — | COMMON | 254709108 |
| — | COVIDIEN PLC | 292,933 | $21,577 | 0.1% | $62.84 | — | FOREIGN STK | G2554F113 |
| — | WADDELL AND REED FINANCIAL INC | 287,728 | $21,183 | 0.1% | $56.90 | — | COMMON | 930059100 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 200,181 | $21,079 | 0.1% | $90.26 | — | FOREIGN STK | 03524A108 |
| — | ALEXION PHARMACEUTICALS INC | 138,547 | $21,077 | 0.1% | $96.32 | — | COMMON | 015351109 |
| USB | US BANCORP | 491,204 | $21,053 | 0.1% | $22.41 | +22.0% | COMMON | 902973304 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 385,072 | $21,010 | 0.1% | $29.48 | +48.4% | COMMON | V7780T103 |
| DE | DEERE AND COMPANY | 227,988 | $20,701 | 0.1% | $68.08 | +3.0% | COMMON | 244199105 |
| — | PRECISION CASTPARTS | 81,594 | $20,624 | 0.1% | $226.01 | — | COMMON | 740189105 |
| FDX | FEDEX CORP | 154,369 | $20,463 | 0.1% | $82.93 | +38.8% | COMMON | 31428X106 |
| — | DIEBOLD INC | 504,700 | $20,132 | 0.1% | $33.29 | — | COMMON | 253651103 |
| FOSL | FOSSIL GROUP INC | 172,394 | $20,103 | 0.1% | $117.07 | -0.5% | COMMON | 34988V106 |
| — | COMMONWEALTH REIT SER E 7.25% | 794,254 | $20,041 | 0.1% | $25.16 | — | PREF W/O SIN | 203233606 |
| AMT | AMERICAN TOWER CORP - CL A | 244,437 | $20,012 | 0.1% | $59.35 | +3.8% | COMMON | 03027X100 |
| NTAP | NETAPP INC | 542,120 | $20,004 | 0.1% | $27.37 | +10.2% | COMMON | 64110D104 |
| — | CITRIX SYSTEMS INC | 347,912 | $19,981 | 0.1% | $61.97 | — | COMMON | 177376100 |
| — | SPECTRA ENERGY CORP | 539,732 | $19,938 | 0.1% | $35.06 | — | COMMON | 847560109 |
| ITW | ILLINOIS TOOL WORKS INC | 245,058 | $19,931 | 0.1% | $50.14 | +22.2% | COMMON | 452308109 |
| ABT | ABBOTT LABORATORIES | 513,433 | $19,772 | 0.1% | $28.78 | +6.8% | COMMON | 002824100 |
| — | KINDER MORGAN ENERGY PRTNRS | 266,480 | $19,706 | 0.1% | $81.25 | — | COMMON | 494550106 |
| TJX | TJX COMPANIES INC | 324,761 | $19,697 | 0.1% | $20.84 | +23.6% | COMMON | 872540109 |
| NSC | NORFOLK SOUTHERN CORP | 201,637 | $19,593 | 0.1% | $57.66 | +23.9% | COMMON | 655844108 |
| — | TECO ENERGY INC | 1,125,983 | $19,311 | 0.1% | $17.22 | — | COMMON | 872375100 |
| — | EGSHARES EM CONSUMER ETF | 723,994 | $19,208 | 0.1% | $26.68 | — | ETF | 268461779 |
| — | BED, BATH AND BEYOND | 276,874 | $19,049 | 0.1% | $70.99 | — | COMMON | 075896100 |
| — | LAM RESEARCH | 341,020 | $18,756 | 0.1% | $51.57 | — | COMMON | 512807108 |
| SCHW | SCHWAB (CHARLES) CORP | 685,987 | $18,748 | 0.1% | $18.35 | +23.7% | COMMON | 808513105 |
| FIS | FIDELITY NATIONAL INFORMATION SV | 349,119 | $18,660 | 0.1% | $34.40 | +26.4% | COMMON | 31620M106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 172,079 | $18,552 | 0.1% | $84.72 | +10.1% | COMMON | 303075105 |
| — | CORRECTIONS CORP OF AMERICA | 591,290 | $18,519 | 0.1% | $32.83 | — | COMMON | 22025Y407 |
| PBR/A | PETROLEO BRASILEIRO SA - PRF ADR | 1,330,660 | $18,456 | 0.1% | $14.40 | — | Foreign Pref | 71654V101 |
| GAP | GAP INC | 459,938 | $18,425 | 0.1% | $27.47 | -1.4% | COMMON | 364760108 |
| — | BEMIS COMPANY | 468,663 | $18,390 | 0.1% | $39.34 | — | COMMON | 081437105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 67,014 | $18,258 | 0.1% | $132.42 | +40.1% | COMMON | 018581108 |
| MRSH | MARSH & MCLENNAN COS | 368,446 | $18,164 | 0.1% | $31.36 | +23.8% | COMMON | 571748102 |
| HELE | HELEN OF TROY LTD | 256,600 | $17,764 | 0.1% | $38.48 | +58.0% | COMMON | G4388N106 |
| — | SPDR SERIES TRU | 763,912 | $17,761 | 0.1% | $22.89 | — | COMMON | 78464A458 |
| — | DIAMOND OFFSHORE DRILLING | 363,955 | $17,746 | 0.1% | $61.32 | — | COMMON | 25271C102 |
| — | VIACOM INC - CL B NEW | 208,542 | $17,724 | 0.1% | $68.56 | — | COMMON | 92553P201 |
| PH | PARKER HANNIFIN CORP | 147,445 | $17,651 | 0.1% | $83.70 | +17.7% | COMMON | 701094104 |
| HAE | HAEMONETICS CORPORATION | 538,000 | $17,533 | 0.1% | $40.25 | -5.0% | COMMON | 405024100 |
| WYNN | WYNN RESORTS LTD | 78,884 | $17,524 | 0.1% | $109.80 | +67.0% | COMMON | 983134107 |
| UAL | UNITED CONTINENTAL HOLDINGS | 388,880 | $17,356 | 0.1% | $37.16 | +21.1% | COMMON | 910047109 |
| — | KEURIG GREEN MOUNTAIN INC | 162,929 | $17,204 | 0.1% | $105.59 | — | COMMON | 49271M100 |
| ETR | ENTERGY CORP | 254,891 | $17,039 | 0.1% | $20.08 | -2.2% | COMMON | 29364G103 |
| — | NORTHEAST UTILITIES | 373,914 | $17,013 | 0.1% | $42.25 | — | COMMON | 664397106 |
| GFI | GOLD FIELDS LTD-SP ADR | 4,608,700 | $17,006 | 0.1% | $5.25 | — | FOREIGN STK | 38059T106 |
| NGD | NEW GOLD INC | 3,469,580 | $16,932 | 0.1% | $5.51 | +4.9% | FOREIGN STK | 644535106 |
| — | PENTAIR LTD-REGISTERED | 213,013 | $16,900 | 0.1% | $57.77 | — | COMMON | H6169Q108 |
| NOC | NORTHROP GRUMMAN CORP | 136,557 | $16,848 | 0.1% | $63.35 | +53.3% | COMMON | 666807102 |
| VTI | VANGUARD TOTAL STOCK MARKET | 172,726 | $16,836 | 0.1% | $82.67 | — | COMMON | 922908769 |
| DEM | WISDOMTREE EMG MKTS EQ INCOM | 342,987 | $16,830 | 0.1% | $51.29 | — | ETF | 97717W315 |
| — | AETNA INC | 224,236 | $16,811 | 0.1% | $64.12 | — | COMMON | 00817Y108 |
| CNP | CENTERPOINT ENERGY CS | 707,351 | $16,757 | 0.1% | $15.27 | +1.5% | COMMON | 15189T107 |
| EOG | EOG RESOURCES INC | 85,406 | $16,754 | 0.1% | $46.64 | +39.0% | COMMON | 26875P101 |
| — | STARWOOD HOTELS/RESORTS WORLDWID | 209,459 | $16,673 | 0.1% | $66.34 | — | COMMON | 85590A401 |
| SYK | STRYKER CORP | 203,504 | $16,579 | 0.1% | $60.58 | +13.9% | COMMON | 863667101 |
| — | INTEGRYS ENERGY GROUP INC | 276,458 | $16,491 | 0.1% | $56.14 | — | COMMON | 45822P105 |
| GM | GENERAL MOTORS | 473,116 | $16,285 | 0.1% | $25.31 | +8.4% | COMMON | 37045V100 |
| — | RR DONNELLEY & SONS CO | 909,410 | $16,278 | 0.1% | $17.81 | — | COMMON | 257867101 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 305,600 | $16,217 | 0.1% | $50.40 | — | FOREIGN STK | 37733W105 |
| — | ISHARES GOLD TRUST | 1,300,000 | $16,172 | 0.1% | $12.06 | — | ETF | 464285105 |
| GPC | GENUINE PARTS CO | 185,899 | $16,145 | 0.1% | $54.74 | +9.7% | COMMON | 372460105 |
| — | PETSMART INC | 233,804 | $16,107 | 0.1% | $66.99 | — | COMMON | 716768106 |
| — | CA INC | 519,364 | $16,085 | 0.1% | $28.77 | — | COMMON | 12673P105 |
| — | COCA-COLA ENTERPRISES | 333,570 | $15,931 | 0.1% | $40.58 | — | COMMON | 19122T109 |
| HMY | HARMONY GOLD MINING-SPON ADR | 5,215,000 | $15,906 | 0.1% | $3.81 | — | FOREIGN STK | 413216300 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 226,770 | $15,729 | 0.1% | $64.60 | — | COMMON | 293792107 |
| RWX | SPDR DJ WILSHIRE INTL REAL | 382,000 | $15,727 | 0.1% | $39.97 | — | ETF | 78463X863 |
| SMG | SCOTTS COMPANY (THE) | 255,701 | $15,669 | 0.1% | $30.66 | +27.8% | COMMON | 810186106 |
| VYM | VANGUARD WHITEHALL FUNDS HI DIV | 245,350 | $15,486 | 0.1% | $57.49 | — | ETF | 921946406 |
| SPG | SIMON PROPERTY GROUP INC | 94,161 | $15,442 | 0.1% | $88.51 | -4.6% | COMMON | 828806109 |
| AFL | AFLAC INC | 243,617 | $15,358 | 0.1% | $20.19 | +18.8% | COMMON | 001055102 |
| VIG | VANGUARD DIVIDEND APPRECIATION E | 203,759 | $15,329 | 0.1% | $67.68 | — | ETF | 921908844 |
| BSBR | BANCO SANTANDER BRASIL SA CS | 2,741,559 | $15,270 | 0.1% | $6.00 | — | FOREIGN STK | 05967A107 |
| NEE | NEXTERA ENTERPRISES INC-A | 159,475 | $15,249 | 0.1% | $14.15 | +17.1% | COMMON | 65339F101 |
| YPF | YPF SOCIEDAD ANONIMA ADS | 487,700 | $15,197 | 0.1% | $18.15 | — | FOREIGN STK | 984245100 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 319,620 | $15,166 | 0.1% | $45.06 | — | ETF | 78463X756 |
| — | NOBLE ENERGY INC | 212,983 | $15,130 | 0.1% | $60.64 | — | COMMON | 655044105 |
| CPB | CAMPBELL SOUP CO | 336,779 | $15,115 | 0.1% | $29.13 | +2.0% | COMMON | 134429109 |
| GNR | SPDR S&P GL NAT RESOURCES | 300,000 | $15,102 | 0.1% | $48.57 | — | ETF | 78463X541 |
| TAP | MOLSON COORS BREWING CO - B | 255,201 | $15,021 | 0.1% | $39.46 | +6.2% | COMMON | 60871R209 |
| DG | DOLLAR GENERAL CORP | 269,617 | $14,958 | 0.1% | $45.09 | +12.2% | COMMON | 256677105 |
| — | CERNER CORP | 265,845 | $14,954 | 0.1% | $73.09 | — | COMMON | 156782104 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 228,820 | $14,846 | 0.1% | $48.86 | — | FOREIGN STK | 046353108 |
| ECL | ECOLAB INC | 136,839 | $14,777 | 0.1% | $73.48 | +25.1% | COMMON | 278865100 |
| DLX | DELUXE CORP | 281,400 | $14,765 | 0.1% | $30.55 | +5.8% | COMMON | 248019101 |
| — | JOY GLOBAL INC | 252,767 | $14,660 | 0.1% | $57.34 | — | COMMON | 481165108 |
| INTU | INTUIT INC | 188,554 | $14,656 | 0.1% | $56.39 | +22.8% | COMMON | 461202103 |
| — | ACTAVIS INC | 71,185 | $14,653 | 0.1% | $170.84 | — | COMMON | G0083B108 |
| MTB | M & T BANK CORP | 120,469 | $14,613 | 0.1% | $79.10 | +5.2% | COMMON | 55261F104 |
| — | LINEAR TECHNOLOGY CORP | 296,696 | $14,446 | 0.1% | $43.56 | — | COMMON | 535678106 |
| — | REGAL ENTERTAINMENT GROUP-A | 772,820 | $14,436 | 0.1% | $18.83 | — | COMMON | 758766109 |
| — | TYCO INTERNATIONAL LTD | 340,446 | $14,435 | 0.1% | $33.54 | — | FOREIGN STK | H89128104 |
| — | PIONEER NATURAL RESOURCES CO | 76,691 | $14,352 | 0.1% | $169.97 | — | COMMON | 723787107 |
| SIG | SIGNET GROUP PLC | 135,496 | $14,344 | 0.1% | $65.22 | +8.4% | FOREIGN STK | G81276100 |
| KR | KROGER | 327,639 | $14,301 | 0.1% | $13.66 | +16.4% | COMMON | 501044101 |
| — | APACHE CORP | 170,206 | $14,119 | 0.1% | $84.22 | — | COMMON | 037411105 |
| — | OMNICARE INC | 235,112 | $14,029 | 0.1% | $48.14 | — | COMMON | 681904108 |
| BCE | BCE INC | 324,801 | $14,012 | 0.1% | $22.21 | -3.2% | FOREIGN STK | 05534B760 |
| HSY | HERSHEY COMPANY/THE | 133,668 | $13,955 | 0.1% | $69.42 | +11.2% | COMMON | 427866108 |
| NFLX | NETFLIX INC | 39,612 | $13,945 | 0.1% | $4.23 | +35.2% | COMMON | 64110L106 |
| MLI | MUELLER INDUSTRIES INC | 464,600 | $13,933 | 0.1% | $11.21 | +8.4% | COMMON | 624756102 |
| REGN | REGENERON PHARMACEUTICAL | 46,043 | $13,826 | 0.1% | $234.67 | +30.6% | COMMON | 75886F107 |
| SNPS | SYNOPSYS INC | 357,898 | $13,747 | 0.1% | $35.57 | +12.8% | COMMON | 871607107 |
| BHP | BHP BILLITON LTD-SPON ADR | 202,630 | $13,732 | 0.1% | $65.82 | — | FOREIGN STK | 088606108 |
| DLTR | DOLLAR TREE STORES | 262,376 | $13,691 | 0.1% | $49.18 | +8.2% | COMMON | 256746108 |
| CRL | CHARLES RIVER LABORATORIES INTL | 226,200 | $13,649 | 0.1% | $43.28 | +34.7% | COMMON | 159864107 |
| DAL | DELTA AIR LINES INC | 391,698 | $13,572 | 0.1% | $15.85 | +76.4% | COMMON | 247361702 |
| — | SPX CORP | 137,500 | $13,518 | 0.1% | $74.01 | — | COMMON | 784635104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANC | 140,270 | $13,420 | 0.1% | $58.23 | +16.9% | COMMON | 459506101 |
| EWC | ISHARES MSCI CANADA INDEX FUND | 450,000 | $13,302 | 0.1% | $26.20 | — | ETF | 464286509 |
| HST | HOST HOTELS & RESORTS INC | 657,082 | $13,299 | 0.1% | $11.55 | +4.2% | COMMON | 44107P104 |
| — | G & K SERVICES INC | 217,000 | $13,274 | 0.1% | $48.60 | — | COMMON | 361268105 |
| — | TIVO INC | 1,000,500 | $13,237 | 0.1% | $12.69 | — | COMMON | 888706108 |
| — | NEW YORK COMMUNITY BANCORP INC | 817,701 | $13,140 | 0.1% | $14.33 | — | COMMON | 649445103 |
| ZTS | ZOETIS INC | 453,567 | $13,126 | 0.1% | $29.31 | -5.0% | COMMON | 98978V103 |
| APH | AMPHENOL CORP - CL A | 143,055 | $13,111 | 0.1% | $8.50 | +17.1% | COMMON | 032095101 |
| — | TARGET RESOURCES PARTNERS LP | 232,170 | $13,062 | 0.1% | $52.30 | — | COMMON | 87611X105 |
| — | JOHNSON CONTROLS INC | 275,536 | $13,038 | 0.1% | $40.30 | — | COMMON | 478366107 |
| GATX | GATX CORP | 191,900 | $13,026 | 0.1% | $37.37 | +21.8% | COMMON | 361448103 |
| TER | TERADYNE INC | 649,400 | $12,917 | 0.1% | $15.29 | +16.4% | COMMON | 880770102 |
| — | KEY ENERGY SVCS INC R0 | 1,397,910 | $12,917 | 0.1% | $6.07 | — | COMMON | 492914106 |
| WAT | WATERS CORPORATION | 118,423 | $12,838 | 0.0% | $96.03 | +12.9% | COMMON | 941848103 |
| — | AMSURG CORP | 272,600 | $12,834 | 0.0% | $35.70 | — | COMMON | 03232P405 |
| — | PANDORA MEDIA INC | 421,027 | $12,766 | 0.0% | $23.19 | — | COMMON | 698354107 |
| — | CRH PLC-SPONSORED ADR | 452,300 | $12,750 | 0.0% | $24.94 | — | FOREIGN STK | 12626K203 |
| — | MARKWEST ENERGY PARTNERS LP | 194,930 | $12,733 | 0.0% | $66.46 | — | COMMON | 570759100 |
| — | SALIX PHARMACEUTICALS LTD | 119,959 | $12,429 | 0.0% | $86.23 | — | COMMON | 795435106 |
| — | MOBILE TELESYSTEMS-SPON ADR | 706,600 | $12,358 | 0.0% | $19.71 | — | FOREIGN STK | 607409109 |
| RRX | REGAL BELOIT CORP | 168,500 | $12,252 | 0.0% | $67.09 | +10.1% | COMMON | 758750103 |
| — | ASCENA RETAIL GROUP INC | 705,000 | $12,182 | 0.0% | $17.42 | — | COMMON | 04351G101 |
| — | XILINX INC | 223,961 | $12,154 | 0.0% | $40.30 | — | COMMON | 983919101 |
| GCO | GENESCO INC | 159,700 | $11,909 | 0.0% | $67.93 | +6.9% | COMMON | 371532102 |
| — | HEALTH NET INC | 348,660 | $11,858 | 0.0% | $31.37 | — | COMMON | 42222G108 |
| — | FOREST LABORATORIES INC | 128,407 | $11,848 | 0.0% | $41.51 | — | COMMON | 345838106 |
| — | MARKET VECTORS GOLD MINERS MF | 500,923 | $11,822 | 0.0% | $21.93 | — | ETF | 57060U100 |
| — | UNITED STATIONERS INC | 287,400 | $11,804 | 0.0% | $33.55 | — | COMMON | 913004107 |
| — | FORUM ENERGY TECHNOLOGIES INC | 377,000 | $11,679 | 0.0% | $30.26 | — | COMMON | 34984V100 |
| PRA | PROASSURANCE CORP | 261,965 | $11,665 | 0.0% | $46.94 | -2.7% | COMMON | 74267C106 |
| MPC | MARATHON PETROLEUM CORP | 132,136 | $11,501 | 0.0% | $28.50 | +7.8% | COMMON | 56585A102 |
| — | WGL HOLDINGS INC | 285,000 | $11,417 | 0.0% | $41.06 | — | COMMON | 92924F106 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 332,460 | $11,344 | 0.0% | $34.40 | — | ETF | 46429B408 |
| BAX | BAXTER INTERNATIONAL | 153,870 | $11,322 | 0.0% | $30.42 | -0.2% | COMMON | 071813109 |
| ALL | ALLSTATE CORP | 200,002 | $11,316 | 0.0% | $38.79 | +7.1% | COMMON | 020002101 |
| — | MICHAEL KORS HOLDINGS LTD | 121,076 | $11,293 | 0.0% | $84.13 | — | FOREIGN STK | G60754101 |
| CBT | CABOT CORP | 190,000 | $11,221 | 0.0% | $27.67 | +43.1% | COMMON | 127055101 |
| HOG | HARLEY-DAVIDSON INC | 167,983 | $11,189 | 0.0% | $55.42 | +19.4% | COMMON | 412822108 |
| ADI | ANALOG DEVICES | 210,526 | $11,187 | 0.0% | $34.74 | +13.0% | COMMON | 032654105 |
| — | PHILIPPINE LONG DIST -SP ADR | 183,115 | $11,174 | 0.0% | $66.67 | — | FOREIGN STK | 718252604 |
| MUR | MURPHY OIL CORP | 177,465 | $11,155 | 0.0% | $35.51 | +9.6% | COMMON | 626717102 |
| — | SCORPIO TANKERS INC | 1,114,700 | $11,114 | 0.0% | $9.12 | — | FOREIGN STK | Y7542C106 |
| AL | AIR LEASE CORP | 298,000 | $11,112 | 0.0% | $23.75 | +21.4% | COMMON | 00912X302 |
| — | DENTSPLY INTERNATIONAL INC | 241,271 | $11,108 | 0.0% | $41.22 | — | COMMON | 249030107 |
| — | ROCKWOOD HLDGS INC R0 | 148,700 | $11,063 | 0.0% | $64.25 | — | COMMON | 774415103 |
| AIN | ALBANY INTERNATIONAL CORP-CL A | 309,999 | $11,017 | 0.0% | $26.18 | +16.0% | COMMON | 012348108 |
| — | NIELSEN HOLDINGS BV | 246,185 | $10,987 | 0.0% | $42.79 | — | COMMON | N63218106 |
| WBS | WEBSTER FINANCIAL CORP | 352,700 | $10,955 | 0.0% | $23.87 | +28.7% | COMMON | 947890109 |
| — | UMPQUA HOLDINGS CORP | 587,000 | $10,942 | 0.0% | $15.39 | — | COMMON | 904214103 |
| — | MICROSEMI CORP | 436,500 | $10,926 | 0.0% | $23.08 | — | COMMON | 595137100 |
| FLS | FLOWSERVE CORPORATION | 139,184 | $10,904 | 0.0% | $43.31 | +41.8% | COMMON | 34354P105 |
| — | TCF FINANCIAL CORP | 652,000 | $10,862 | 0.0% | $14.38 | — | COMMON | 872275102 |
| PRU | PRUDENTIAL FINANCIAL INC | 127,823 | $10,820 | 0.0% | $40.27 | +29.7% | COMMON | 744320102 |
| — | US SILICA HOLDINGS INC | 283,000 | $10,802 | 0.0% | $38.17 | — | COMMON | 90346E103 |
| — | L BRANDS INC R0 | 189,774 | $10,773 | 0.0% | $50.24 | — | COMMON | 501797104 |
| AGO | ASSURED GUARANTY LTD | 424,956 | $10,760 | 0.0% | $17.49 | +10.1% | COMMON | G0585R106 |
| KALU | KAISER ALUMINUM CORP | 150,000 | $10,713 | 0.0% | $47.47 | +3.0% | COMMON | 483007704 |
| CATO | CATO CORP-CL A | 393,434 | $10,638 | 0.0% | $13.07 | +14.8% | COMMON | 149205106 |
| — | MAGELLAN HEALTH SERVICES INC | 179,000 | $10,624 | 0.0% | $56.27 | — | COMMON | 559079207 |
| — | TATA MOTORS LTD - SPON ADR | 299,900 | $10,619 | 0.0% | $31.24 | — | FOREIGN STK | 876568502 |
| CRS | CARPENTER TECHNOLOGY CORP | 160,000 | $10,566 | 0.0% | $37.61 | +30.4% | COMMON | 144285103 |
| TDS | TELEPHONE AND DATA SYSTEMS | 402,165 | $10,541 | 0.0% | $25.43 | +0.1% | COMMON | 879433829 |
| — | KELLOGG CO. | 168,090 | $10,541 | 0.0% | $38.10 | -1.5% | COMMON | 487836108 |
| ICUI | ICU MEDICAL INC | 174,500 | $10,449 | 0.0% | $65.03 | -5.3% | COMMON | 44930G107 |
| — | ANN INC R0 | 250,720 | $10,400 | 0.0% | $33.20 | — | COMMON | 035623107 |
| — | COMPUTER SCIENCES CORP | 170,440 | $10,366 | 0.0% | $43.86 | — | COMMON | 205363104 |
| — | WELLCARE GROUP INC | 163,000 | $10,354 | 0.0% | $63.52 | — | COMMON | 94946T106 |
| SIEGY | SIEMENS AG-SPONS ADR | 76,567 | $10,348 | 0.0% | $101.31 | — | FOREIGN STK | 826197501 |
| THG | HANOVER INSURANCE GROUP INC/THE | 168,200 | $10,334 | 0.0% | $34.64 | +21.4% | COMMON | 410867105 |
| ABBNY | ABB LTD-SPON ADR | 399,400 | $10,309 | 0.0% | $21.66 | — | FOREIGN STK | 000375204 |
| — | CST BRANDS INC | 329,000 | $10,278 | 0.0% | $31.24 | — | COMMON | 12646R105 |
| — | ACE LIMITED | 103,611 | $10,264 | 0.0% | $90.63 | — | FOREIGN STK | H0023R105 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 409,180 | $10,262 | 0.0% | $15.13 | +17.5% | COMMON | 459044103 |
| — | JDS UNIPHASE CORP | 732,000 | $10,248 | 0.0% | $14.38 | — | COMMON | 46612J507 |
| AKAM | AKAMAI TECHNOLOGIES | 175,979 | $10,244 | 0.0% | $44.09 | +25.3% | COMMON | 00971T101 |
| PRI | PRIMERICA INC | 216,200 | $10,185 | 0.0% | $35.00 | +27.0% | COMMON | 74164M108 |
| GPI | GROUP ONE AUTOMOTIVE INC | 155,000 | $10,177 | 0.0% | $68.16 | -4.5% | COMMON | 398905109 |
| DAR | DARLING INTERNATIONAL INC | 508,000 | $10,170 | 0.0% | $18.73 | +7.0% | COMMON | 237266101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 146,400 | $10,162 | 0.0% | $46.27 | +32.5% | COMMON | 989207105 |
| MU | MICRON TECHNOLOGY | 429,368 | $10,159 | 0.0% | $11.93 | +94.3% | COMMON | 595112103 |
| — | WESTERN REFINING INC | 263,000 | $10,152 | 0.0% | $28.07 | — | COMMON | 959319104 |
| TTEK | TETRA TECH INC | 340,300 | $10,069 | 0.0% | $5.31 | +9.7% | COMMON | 88162G103 |
| HP | HELMERICH & PAYNE | 93,581 | $10,066 | 0.0% | $65.46 | +42.1% | COMMON | 423452101 |
| — | BEACON ROOFING SUPPLY INC R0 | 260,000 | $10,052 | 0.0% | $40.25 | — | COMMON | 073685109 |
| KBR | KBR INC R0 | 376,400 | $10,042 | 0.0% | $26.44 | -4.2% | COMMON | 48242W106 |
| — | SCANA CORP. | 195,136 | $10,014 | 0.0% | $47.70 | — | COMMON | 80589M102 |
| RRC | RANGE RESOURCES CORP | 120,376 | $9,988 | 0.0% | $76.67 | +11.0% | COMMON | 75281A109 |
| — | ATLAS AIR WORLDWIDE HLDGS INC | 282,480 | $9,963 | 0.0% | $40.49 | — | COMMON | 049164205 |
| — | EXPRESS INC | 626,100 | $9,942 | 0.0% | $18.20 | — | COMMON | 30219E103 |
| — | DISCOVERY COMMUNICATIONS-A | 120,102 | $9,932 | 0.0% | $81.85 | — | COMMON | 25470F104 |
| — | BARD (C.R.) INC | 67,076 | $9,926 | 0.0% | $112.29 | — | COMMON | 067383109 |
| — | EXELIS INC | 521,744 | $9,918 | 0.0% | $13.79 | — | COMMON | 30162A108 |
| — | SBA COMMUNICATIONS CORP-CL A | 108,840 | $9,900 | 0.0% | $75.72 | — | COMMON | 78388J106 |
| — | SP PLUS CORP | 376,737 | $9,897 | 0.0% | $26.04 | — | COMMON | 78469C103 |
| TLK | TELEKOMUNIK INDONESIA - SP ADR | 250,800 | $9,874 | 0.0% | $40.92 | — | FOREIGN STK | 715684106 |
| — | CROWN CASTLE INTL CORP | 133,680 | $9,863 | 0.0% | $72.52 | — | COMMON | 228227104 |
| — | VECTREN CORP | 249,300 | $9,820 | 0.0% | $35.10 | — | COMMON | 92240G101 |
| PSO | PEARSON PLC-SPONSORED ADR | 552,400 | $9,789 | 0.0% | $17.91 | — | FOREIGN STK | 705015105 |
| HCA | HCA HOLDINGS INC | 186,331 | $9,782 | 0.0% | $41.06 | +12.7% | COMMON | 40412C101 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 323,500 | $9,779 | 0.0% | $35.09 | -8.2% | COMMON | 81282V100 |
| — | SYMANTEC CORP | 487,376 | $9,733 | 0.0% | $22.47 | — | COMMON | 871503108 |
| CASY | CASEY'S GENERAL STORES INC | 142,908 | $9,659 | 0.0% | $54.31 | +13.7% | COMMON | 147528103 |
| ELD | WISDOMTREE EMRG MKTS DEBT | 210,429 | $9,652 | 0.0% | $48.04 | — | ETF | 97717X867 |
| CATY | CATHAY BANCORP INC | 382,950 | $9,647 | 0.0% | $14.04 | +26.7% | COMMON | 149150104 |
| — | STAGE STORES INC | 393,150 | $9,613 | 0.0% | $23.41 | — | COMMON | 85254C305 |
| DHI | D.R. HORTON INC | 443,008 | $9,591 | 0.0% | $20.57 | -3.4% | COMMON | 23331A109 |
| — | ENSCO INTERNATIONAL INC | 181,653 | $9,588 | 0.0% | $58.12 | — | FOREIGN STK | G3157S106 |
| — | INTERPUBLIC GROUP COS INC | 559,271 | $9,586 | 0.0% | $9.35 | +20.6% | COMMON | 460690100 |
| — | FIRST MIDWEST BANCORP INC/IL | 560,856 | $9,579 | 0.0% | $13.91 | — | COMMON | 320867104 |
| EZU | ISHARES MSCI EMU ETF | 225,000 | $9,511 | 0.0% | $32.48 | — | ETF | 464286608 |
| PCAR | PACCAR INC. | 140,024 | $9,443 | 0.0% | $21.89 | +21.4% | COMMON | 693718108 |
| — | NATIONAL GRID PLC-SP ADR | 137,000 | $9,387 | 0.0% | $56.90 | — | FOREIGN STK | 636274300 |
| — | MYLAN LABORATORIES INC | 191,963 | $9,374 | 0.0% | $31.36 | — | COMMON | 628530107 |
| — | LIBERTY GLOBAL PLC-SER C | 229,424 | $9,340 | 0.0% | $40.71 | — | FOREIGN STK | G5480U120 |
| MATW | MATTHEWS INTERNATIONAL CORP - A | 226,921 | $9,261 | 0.0% | $27.93 | +12.4% | COMMON | 577128101 |
| TRV | TRAVELERS COS INC/THE | 108,363 | $9,222 | 0.0% | $63.44 | +1.9% | COMMON | 89417E109 |
| EAT | BRINKER INTERNATIONAL INC | 175,400 | $9,200 | 0.0% | $33.35 | +24.1% | COMMON | 109641100 |
| NWBI | NORTHWEST BANCSHARES INC | 628,000 | $9,169 | 0.0% | $5.98 | +18.3% | COMMON | 667340103 |
| — | FRED`S INC | 507,600 | $9,142 | 0.0% | $15.62 | — | COMMON | 356108100 |
| — | MFA MORTGAGE INVESTMENTS INC | 1,170,300 | $9,070 | 0.0% | $7.47 | — | COMMON | 55272X102 |
| AIZ | ASSURANT INC | 139,428 | $9,057 | 0.0% | $38.44 | +35.1% | COMMON | 04621X108 |
| NBIS | YANDEX NV A | 299,220 | $9,033 | 0.0% | $27.88 | — | FOREIGN STK | N97284108 |
| — | TWO HARBORS INVESTMENT CORP | 877,600 | $8,995 | 0.0% | $9.75 | — | COMMON | 90187B101 |
| — | CHINA MOBILE LTD - SPON ADR | 196,970 | $8,980 | 0.0% | $53.19 | — | FOREIGN STK | 16941M109 |
| — | ISHARES MSCI MALAYSIA ETF | 572,615 | $8,961 | 0.0% | $15.27 | — | ETF | 464286830 |
| — | OFFICE DEPOT | 2,146,000 | $8,863 | 0.0% | $4.13 | — | COMMON | 676220106 |
| — | WESTAR ENERGY INC | 251,850 | $8,855 | 0.0% | $32.17 | — | COMMON | 95709T100 |
| — | AOL INC R3 | 201,500 | $8,820 | 0.0% | $39.47 | — | COMMON | 00184X105 |
| — | AVG TECHNOLOGIES | 419,680 | $8,796 | 0.0% | $20.47 | — | FOREIGN STK | N07831105 |
| DVN | DEVON ENERGY CORP | 131,222 | $8,783 | 0.0% | $37.88 | +10.1% | COMMON | 25179M103 |
| GIS | GENERAL MILLS, INC. | 169,057 | $8,761 | 0.0% | $32.09 | +2.7% | COMMON | 370334104 |
| — | WYNDHAM WORLDWIDE CORP | 119,574 | $8,756 | 0.0% | $61.06 | — | COMMON | 98310W108 |
| GNW | GENWORTH FINANCIAL INC - CL A | 492,905 | $8,739 | 0.0% | $13.24 | +21.2% | COMMON | 37247D106 |
| — | SEADRILL LTD | 248,300 | $8,730 | 0.0% | $39.87 | — | FOREIGN STK | G7945E105 |
| CSX | CSX CORP | 299,430 | $8,674 | 0.0% | $6.66 | +15.1% | COMMON | 126408103 |
| KXI | ISHARES S&P CONSUMER STAPLES | 100,000 | $8,638 | 0.0% | $86.17 | — | ETF | 464288737 |
| BAP | CREDICORP LTD | 61,635 | $8,501 | 0.0% | $101.67 | -7.6% | FOREIGN STK | G2519Y108 |
| SCHL | SCHOLASTIC CORP. | 245,000 | $8,448 | 0.0% | $23.66 | +13.8% | COMMON | 807066105 |
| XEL | XCEL ENERGY INC | 276,415 | $8,392 | 0.0% | $19.78 | +0.6% | COMMON | 98389B100 |
| — | BAKER HUGHES INC | 129,033 | $8,390 | 0.0% | $46.81 | — | COMMON | 057224107 |
| — | CUBIC CORP | 160,788 | $8,211 | 0.0% | $48.97 | — | COMMON | 229669106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS | 454,071 | $8,187 | 0.0% | $13.61 | +27.1% | COMMON | 01988P108 |
| BJRI | BJS RESTAURANTS INC R3 | 248,200 | $8,119 | 0.0% | $33.08 | -11.4% | COMMON | 09180C106 |
| — | GREENHILL & CO INC | 155,399 | $8,078 | 0.0% | $45.85 | — | COMMON | 395259104 |
| — | DRP PEPPER SNAPPLE GROUP INC R3 | 148,161 | $8,069 | 0.0% | $45.91 | — | COMMON | 26138E109 |
| FANG | DIAMONDBACK ENERGY INC | 119,501 | $8,044 | 0.0% | $23.67 | +87.9% | COMMON | 25278X109 |
| — | THIRD POINT REINSURANCE LTD | 507,000 | $8,036 | 0.0% | $14.63 | — | FOREIGN STK | G8827U100 |
| BSX | BOSTON SCIENTIFIC CORP. | 593,670 | $8,026 | 0.0% | $8.71 | +50.8% | COMMON | 101137107 |
| — | MOBILE MINI INC | 184,500 | $8,000 | 0.0% | $33.15 | — | COMMON | 60740F105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 393,430 | $7,998 | 0.0% | $16.96 | — | COMMON | 44157R109 |
| — | SAFEWAY INC | 216,167 | $7,985 | 0.0% | $24.04 | — | COMMON | 786514208 |
| SCSC | SCANSOURCE, INC. | 195,500 | $7,971 | 0.0% | $31.23 | +26.1% | COMMON | 806037107 |
| WCC | WESCO INTERNATIONAL INC | 95,573 | $7,954 | 0.0% | $69.97 | +19.1% | COMMON | 95082P105 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 577,200 | $7,948 | 0.0% | $14.32 | — | FOREIGN STK | 900111204 |
| AGCO | AGCO CORP | 144,005 | $7,943 | 0.0% | $41.68 | +1.1% | COMMON | 001084102 |
| — | POWERSHARES DB OIL FUND | 275,000 | $7,871 | 0.0% | $25.92 | — | ETF | 73936B507 |
| MLKN | HERMAN MILLER INC | 244,905 | $7,869 | 0.0% | $20.06 | +8.1% | COMMON | 600544100 |
| EXPE | EXPEDIA INC | 108,244 | $7,848 | 0.0% | $62.52 | +8.4% | COMMON | 30212P303 |
| CVE | CENOVUS ENERGY INC | 270,925 | $7,846 | 0.0% | $22.53 | -7.9% | CURRENCY | 15135U109 |
| — | QUALITY SYSTEMS INC | 464,000 | $7,832 | 0.0% | $18.72 | — | COMMON | 747582104 |
| OII | OCEANEERING INTERNATIONAL INC | 108,866 | $7,823 | 0.0% | $70.99 | +0.9% | COMMON | 675232102 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 169,515 | $7,796 | 0.0% | $16.44 | +29.8% | COMMON | 457985208 |
| GLW | CORNING INC | 374,120 | $7,789 | 0.0% | $10.52 | +31.3% | COMMON | 219350105 |
| — | ASPEN TECHNOLOGY INC | 183,485 | $7,772 | 0.0% | $31.21 | — | COMMON | 045327103 |
| CMG | CHIPOTLE MEXICAN GRILL INC- CL A | 13,665 | $7,762 | 0.0% | $8.32 | +32.6% | COMMON | 169656105 |
| EXC | EXELON CORPORATION | 230,627 | $7,740 | 0.0% | $15.37 | -10.2% | COMMON | 30161N101 |
| — | MAXIM INTEGRATED PRODUCTS | 233,625 | $7,738 | 0.0% | $31.38 | — | COMMON | 57772K101 |
| — | AMERICA MOVIL-ADR SERIES L | 388,759 | $7,729 | 0.0% | $21.82 | — | FOREIGN STK | 02364W105 |
| FORR | FORRESTER RESEARCH | 215,409 | $7,722 | 0.0% | $32.40 | +4.9% | COMMON | 346563109 |
| SBH | SALLY BEAUTY CO INC | 281,030 | $7,700 | 0.0% | $29.53 | -3.5% | COMMON | 79546E104 |
| — | BBCN BANCORP INC | 445,000 | $7,627 | 0.0% | $17.14 | — | COMMON | 073295107 |
| MGA | MAGNA INTERNATIONAL INC- CL A | 79,100 | $7,618 | 0.0% | $26.64 | +20.3% | FOREIGN STK | 559222401 |
| — | ARRIS GROUP INC | 270,265 | $7,616 | 0.0% | $20.87 | — | COMMON | 04270V106 |
| SGI | TEMPUR SEALY INTL INC | 149,470 | $7,574 | 0.0% | $12.04 | +3.2% | COMMON | 88023U101 |
| RPM | RPM INC/ OHIO | 180,300 | $7,544 | 0.0% | $38.93 | +5.9% | COMMON | 749685103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 106,655 | $7,543 | 0.0% | $76.45 | +3.6% | COMMON | 92532F100 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 546,000 | $7,529 | 0.0% | $13.61 | — | COMMON | 303726103 |
| GDOT | GREEN DOT CORP - CLASS A | 385,000 | $7,519 | 0.0% | $22.13 | 0.0% | COMMON | 39304D102 |
| DEO | DIAGEO PLC-SPONSORED ADR | 60,339 | $7,518 | 0.0% | $118.15 | — | FOREIGN STK | 25243Q205 |
| TMUS | T-MOBILE US INC | 227,000 | $7,498 | 0.0% | $24.96 | +22.7% | COMMON | 872590104 |
| BRKR | BRUKER BIOSCIENCES CORP | 328,282 | $7,482 | 0.0% | $16.60 | +26.2% | COMMON | 116794108 |
| WMB | WILLIAMS COS INC | 184,336 | $7,480 | 0.0% | $18.06 | +15.8% | COMMON | 969457100 |
| — | RED HAT INC | 141,167 | $7,479 | 0.0% | $49.70 | — | COMMON | 756577102 |
| ESE | ESCO TECHNOLOGIES INC | 212,297 | $7,471 | 0.0% | $32.25 | +2.1% | COMMON | 296315104 |
| — | DELTIC TIMBER CORP | 113,430 | $7,399 | 0.0% | $59.54 | — | COMMON | 247850100 |
| PSIX | POWER SOLUTIONS INTERNATIO | 98,067 | $7,372 | 0.0% | $39.82 | +81.3% | COMMON | 73933G202 |
| EFX | EQUIFAX INC | 108,156 | $7,358 | 0.0% | $57.04 | +9.0% | COMMON | 294429105 |
| — | WHOLE FOODS MARKET INC | 144,780 | $7,342 | 0.0% | $51.45 | — | COMMON | 966837106 |
| ICLR | ICON PLC R0 | 154,300 | $7,337 | 0.0% | $33.10 | +34.7% | FOREIGN STK | G4705A100 |
| — | BANCOLOMBIA S A ADRS | 129,900 | $7,337 | 0.0% | $56.50 | — | FOREIGN STK | 05968L102 |
| BBD | BANCO BRADESCO- SPONSORED ADR | 536,680 | $7,336 | 0.0% | $13.07 | — | FOREIGN STK | 059460303 |
| — | TIFFANY & CO | 84,869 | $7,311 | 0.0% | $81.56 | — | COMMON | 886547108 |
| — | SEACOR SMIT INC | 84,459 | $7,299 | 0.0% | $83.68 | — | COMMON | 811904101 |
| — | PROTECTIVE LIFE CORP | 138,510 | $7,284 | 0.0% | $38.59 | — | COMMON | 743674103 |
| DOV | DOVER CORP | 89,054 | $7,280 | 0.0% | $41.51 | +21.2% | COMMON | 260003108 |
| JAZZ | JAZZ PHARMACEUTICALS INC | 52,320 | $7,256 | 0.0% | $80.67 | +86.6% | COMMON | G50871105 |
| — | ZEP INC | 408,461 | $7,230 | 0.0% | $15.94 | — | COMMON | 98944B108 |
| — | ONEOK PARTNERS LP | 134,550 | $7,205 | 0.0% | $52.65 | — | COMMON | 68268N103 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 222,300 | $7,174 | 0.0% | $30.68 | +11.4% | COMMON | G66721104 |
| ABEV | AMBEV SA-ADR | 968,100 | $7,174 | 0.0% | $7.39 | — | COMMON | 02319V103 |
| MGM | MGM GRAND INC. | 276,400 | $7,148 | 0.0% | $19.19 | +26.8% | COMMON | 552953101 |
| — | ACTIVISION BLIZZARD INC R3 | 349,498 | $7,144 | 0.0% | $15.38 | — | COMMON | 00507V109 |
| — | STERIS CORP | 149,300 | $7,129 | 0.0% | $43.04 | — | COMMON | 859152100 |
| SHW | SHERWIN WILLIAMS CO R0 | 36,014 | $7,099 | 0.0% | $53.48 | +7.8% | COMMON | 824348106 |
| ALKS | ALKERMES INC | 160,780 | $7,089 | 0.0% | $29.22 | +62.8% | FOREIGN STK | G01767105 |
| LNC | LINCOLN NATIONAL CORP | 138,002 | $6,993 | 0.0% | $22.50 | +48.7% | COMMON | 534187109 |
| AEP | AMERICAN ELECTRIC POWER | 136,102 | $6,895 | 0.0% | $30.44 | +4.6% | COMMON | 025537101 |
| LOPE | GRAND CANYON EDUCATION INC | 147,550 | $6,891 | 0.0% | $29.96 | +54.7% | COMMON | 38526M106 |
| — | VALE SA SP PREF ADR R3 | 551,915 | $6,871 | 0.0% | $12.38 | — | Foreign Pref | 91912E204 |
| — | SHAW COMMUNICATIONS INC-B | 286,480 | $6,847 | 0.0% | $24.03 | — | COMMON | 82028K200 |
| ROST | ROSS STORES INC | 95,322 | $6,820 | 0.0% | $28.26 | +11.6% | COMMON | 778296103 |
| — | AON PLC | 80,896 | $6,818 | 0.0% | $64.34 | — | COMMON | G0408V102 |
| PSA | PUBLIC STORAGE | 40,421 | $6,811 | 0.0% | $97.16 | +5.3% | COMMON | 74460D109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 56,934 | $6,777 | 0.0% | $61.89 | +28.1% | COMMON | 009158106 |
| IOSP | INNOSPEC INC R3 | 149,305 | $6,753 | 0.0% | $35.39 | +6.2% | COMMON | 45768S105 |
| UIS | UNISYS CORP | 220,700 | $6,723 | 0.0% | $26.49 | +21.7% | COMMON | 909214306 |
| — | TE CONNECTIVITY LTD | 111,575 | $6,718 | 0.0% | $47.21 | — | FOREIGN STK | H84989104 |
| — | CAMERON INTERNATIONAL CORP | 108,748 | $6,717 | 0.0% | $61.01 | — | COMMON | 13342B105 |
| PLD | PROLOGIS | 164,440 | $6,714 | 0.0% | $27.83 | -0.7% | COMMON | 74340W103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 118,500 | $6,685 | 0.0% | $40.18 | +28.1% | COMMON | 81725T100 |
| — | APPROACH RESOURCES INC | 319,000 | $6,670 | 0.0% | $24.14 | — | COMMON | 03834A103 |
| — | IAC/INTERACTIVE CORP | 93,304 | $6,661 | 0.0% | $48.10 | — | COMMON | 44919P508 |
| — | ALLIANT TECHSYSTEMS INC | 46,500 | $6,610 | 0.0% | $82.32 | — | COMMON | 018804104 |
| — | TOTAL SYSTEM SERVICES INC | 216,715 | $6,590 | 0.0% | $25.54 | — | COMMON | 891906109 |
| — | UNS ENERGY CORP | 108,800 | $6,531 | 0.0% | $45.42 | — | COMMON | 903119105 |
| ISRG | INTUITIVE SURGICAL INC | 14,885 | $6,519 | 0.0% | $54.73 | -13.9% | COMMON | 46120E602 |
| BCO | BRINK'S COMPANY/THE | 228,000 | $6,509 | 0.0% | $22.88 | +19.8% | COMMON | 109696104 |
| EQR | EQUITY RESIDENTIAL | 112,224 | $6,508 | 0.0% | $31.41 | +1.0% | COMMON | 29476L107 |
| — | WHITING PETROLEUM CORP | 93,295 | $6,474 | 0.0% | $46.09 | — | COMMON | 966387102 |
| — | MB FINANCIAL INC | 208,840 | $6,466 | 0.0% | $27.11 | — | COMMON | 55264U108 |
| — | ZELTIQ AESTHETICS INC | 328,279 | $6,438 | 0.0% | $14.39 | — | COMMON | 98933Q108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 93,910 | $6,406 | 0.0% | $73.70 | 0.0% | COMMON | 09061G101 |
| EMBJ | EMBRAER SA-ADR | 177,920 | $6,314 | 0.0% | $34.99 | — | FOREIGN STK | 29082A107 |
| TRIP | TRIPADVISOR INC | 69,610 | $6,306 | 0.0% | $66.53 | +21.9% | COMMON | 896945201 |
| A | AGILENT TECHNOLOGIES INC | 112,574 | $6,295 | 0.0% | $28.03 | +33.2% | COMMON | 00846U101 |
| — | BROCADE COMMUNICATIONS SYS | 592,267 | $6,284 | 0.0% | $5.88 | — | COMMON | 111621306 |
| — | ANNALY MORTGAGE MANAGEMENT INC | 569,300 | $6,245 | 0.0% | $11.68 | — | COMMON | 035710409 |
| — | ERA GROUP INC | 212,259 | $6,221 | 0.0% | $26.70 | — | COMMON | 26885G109 |
| TROW | T. ROWE PRICE GROUP INC | 75,317 | $6,202 | 0.0% | $47.94 | +9.6% | COMMON | 74144T108 |
| BC | BRUNSWICK CORP | 136,900 | $6,200 | 0.0% | $27.72 | +31.1% | COMMON | 117043109 |
| — | SUNTRUST BANKS INC | 155,478 | $6,186 | 0.0% | $31.90 | — | COMMON | 867914103 |
| — | HATTERAQS FINL CORP R0 | 328,100 | $6,185 | 0.0% | $18.11 | — | COMMON | 41902R103 |
| OSK | OSHKOSH TRUCKING CORP | 104,200 | $6,134 | 0.0% | $32.31 | +41.3% | COMMON | 688239201 |
| FISV | FISERV INC | 108,084 | $6,127 | 0.0% | $24.54 | +16.6% | COMMON | 337738108 |
| — | HESS CORP | 73,841 | $6,120 | 0.0% | $66.97 | — | COMMON | 42809H107 |
| SRE | SEMPRA ENERGY | 63,122 | $6,108 | 0.0% | $27.83 | +15.7% | COMMON | 816851109 |
| — | CHICAGO BRIDGE & IRON | 69,985 | $6,099 | 0.0% | $60.55 | — | FOREIGN STK | 167250109 |
| KOP | KOPPERS HOLDINGS INC | 147,800 | $6,094 | 0.0% | $38.48 | +0.4% | COMMON | 50060P106 |
| ULTA | ULTA SALON, COSMETICS/FRAGRANCES | 62,300 | $6,073 | 0.0% | $91.42 | -1.5% | COMMON | 90384S303 |
| PVH | PHILLIPS VAN HEUSEN | 48,562 | $6,059 | 0.0% | $116.02 | +4.3% | COMMON | 693656100 |
| VTR | VENTAS INC | 99,260 | $6,012 | 0.0% | $47.16 | -12.6% | COMMON | 92276F100 |
| — | MCGRAW-HILL COMPANIES INC | 78,779 | $6,011 | 0.0% | $56.12 | — | COMMON | 580645109 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP | 157,196 | $5,995 | 0.0% | $21.79 | +4.1% | COMMON | 744573106 |
| — | VERINT SYSTEMS INC | 127,600 | $5,988 | 0.0% | $35.80 | — | COMMON | 92343X100 |
| CTRA | CABOT OIL & GAS CORP | 176,605 | $5,983 | 0.0% | $25.54 | +4.6% | COMMON | 127097103 |
| BXP | BOSTON PROPERTIES | 52,233 | $5,982 | 0.0% | $64.25 | +4.2% | COMMON | 101121101 |
| VFC | V F CORP | 96,393 | $5,965 | 0.0% | $49.75 | +13.2% | COMMON | 918204108 |
| — | L-3 COMMUNICATIONS HOLDINGS, INC | 50,399 | $5,955 | 0.0% | $86.40 | — | COMMON | 502424104 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 53,300 | $5,928 | 0.0% | $106.65 | — | FOREIGN STK | 110448107 |
| — | CHUBB CORP | 66,217 | $5,913 | 0.0% | $84.65 | — | COMMON | 171232101 |
| INCY | INCYTE GENOMICS INC | 110,261 | $5,901 | 0.0% | $49.98 | +24.2% | COMMON | 45337C102 |
| KMI | KINDER MORGAN INC. | 180,749 | $5,873 | 0.0% | $20.54 | -10.2% | COMMON | 49456B101 |
| LEA | LEAR CORP | 69,580 | $5,825 | 0.0% | $47.82 | +36.2% | COMMON | 521865204 |
| — | HEARTLAND PAYMENT SYS INC | 140,330 | $5,817 | 0.0% | $42.76 | — | COMMON | 42235N108 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 131,300 | $5,784 | 0.0% | $34.14 | +30.5% | COMMON | 955306105 |
| MAR | MARRIOTT INTL INC | 103,194 | $5,781 | 0.0% | $38.49 | +19.2% | COMMON | 571903202 |
| — | HEALTHSOUTH CORP | 160,200 | $5,756 | 0.0% | $29.35 | — | COMMON | 421924309 |
| ACCO | ACCO BRANDS CORP | 930,700 | $5,733 | 0.0% | $4.70 | -8.9% | COMMON | 00081T108 |
| — | HILTON WORLDWIDE HOLDINGS | 256,600 | $5,707 | 0.0% | $22.25 | — | COMMON | 43300A104 |
| — | ULTRA PETROLEUM CORP | 211,960 | $5,700 | 0.0% | $20.39 | — | COMMON | 903914109 |
| — | COVANCE INC | 54,630 | $5,676 | 0.0% | $77.40 | — | COMMON | 222816100 |
| EIX | EDISON INTERNATIONAL | 100,063 | $5,665 | 0.0% | $30.70 | +3.2% | COMMON | 281020107 |
| PRGO | PERRIGO CO. | 36,613 | $5,663 | 0.0% | $157.83 | 0.0% | COMMON | G97822103 |
| — | CITY NATIONAL CORP | 71,900 | $5,660 | 0.0% | $63.90 | — | COMMON | 178566105 |
| AVB | AVALONBAY COMMUNITIES INC | 42,791 | $5,619 | 0.0% | $87.39 | -2.9% | COMMON | 053484101 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 361,150 | $5,612 | 0.0% | $14.16 | +4.8% | COMMON | 127387108 |
| — | COHERENT INC | 85,200 | $5,568 | 0.0% | $56.29 | — | COMMON | 192479103 |
| HWC | HANCOCK HOLDING CO | 151,000 | $5,534 | 0.0% | $28.91 | +22.9% | COMMON | 410120109 |
| — | EDUCATION REALTY TRUST INC | 556,300 | $5,491 | 0.0% | $9.03 | — | COMMON | 28140H104 |
| TEX | TEREX CORP | 123,800 | $5,484 | 0.0% | $31.39 | +33.9% | COMMON | 880779103 |
| GEF | GREIF INC - CL A | 104,453 | $5,483 | 0.0% | $32.04 | +3.1% | COMMON | 397624107 |
| — | WEB COM GROUP INC R3 | 160,896 | $5,475 | 0.0% | $25.88 | — | COMMON | 94733A104 |
| POST | POST HOLDINGS INC W/I | 99,100 | $5,462 | 0.0% | $28.81 | +24.6% | COMMON | 737446104 |
| AMSF | AMERISAFE INC R3 | 123,600 | $5,427 | 0.0% | $13.79 | +26.3% | COMMON | 03071H100 |
| — | PLATINUM UNDERWRITERS HLDGS LTD | 90,300 | $5,427 | 0.0% | $57.47 | — | COMMON | G7127P100 |
| FAST | FASTENAL CO. | 109,397 | $5,395 | 0.0% | $8.83 | -2.9% | COMMON | 311900104 |
| — | SCRIPPS NETWORKS INTER-CL A | 71,045 | $5,393 | 0.0% | $68.45 | — | COMMON | 811065101 |
| — | COACH, INC. | 107,915 | $5,359 | 0.0% | $54.67 | — | COMMON | 189754104 |
| DRH | DIAMONDROCK HOSPITALITY CO R0 | 455,094 | $5,347 | 0.0% | $9.46 | — | COMMON | 252784301 |
| LUV | SOUTHWEST AIRLINES | 225,320 | $5,320 | 0.0% | $12.93 | +48.4% | COMMON | 844741108 |
| PCG | PG & E CORP | 122,829 | $5,306 | 0.0% | $38.75 | -4.7% | COMMON | 69331C108 |
| — | FREESCALE SEMICONDUCTOR LT | 217,000 | $5,297 | 0.0% | $24.41 | — | COMMON | G3727Q101 |
| — | LINKEDIN CORP - A | 28,550 | $5,280 | 0.0% | $196.07 | — | COMMON | 53578A108 |
| OC | OWENS-CORNING INC | 121,500 | $5,245 | 0.0% | $42.08 | 0.0% | COMMON | 690742101 |
| — | ALLIED NEVADA GOLD CORP R0 | 1,215,000 | $5,237 | 0.0% | $6.48 | — | COMMON | 019344100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 426,860 | $5,220 | 0.0% | $9.80 | — | COMMON | 458118106 |
| AVY | AVERY DENNISON CORP | 102,933 | $5,216 | 0.0% | $35.21 | +12.3% | COMMON | 053611109 |
| — | SOUTHWESTERN ENERGY | 113,024 | $5,200 | 0.0% | $36.53 | — | COMMON | 845467109 |
| — | CONTINENTAL RESOURCES INC/OK | 41,700 | $5,182 | 0.0% | $91.02 | — | COMMON | 212015101 |
| FFIC | FLUSHING FINL CORP R3 | 241,629 | $5,091 | 0.0% | $9.41 | +30.2% | COMMON | 343873105 |
| CDW | CDW CORP | 184,900 | $5,074 | 0.0% | $20.91 | +3.7% | COMMON | 12514G108 |
| — | WILLIS GROUP HOLDINGS PLC | 114,300 | $5,044 | 0.0% | $41.65 | — | COMMON | G96666105 |
| EQT | EQUITABLE RESOURCES INC | 51,854 | $5,028 | 0.0% | $37.67 | +26.9% | COMMON | 26884L109 |
| PB | PROSPERITY BANCSHARES INC | 75,566 | $4,999 | 0.0% | $35.31 | +30.1% | COMMON | 743606105 |
| SLRC | SOLAR CAPITAL LTD | 228,292 | $4,972 | 0.0% | $7.43 | +0.3% | COMMON | 83413U100 |
| INN | SUMMIT HOTEL PROPERTIES INC | 527,200 | $4,892 | 0.0% | $9.37 | — | COMMON | 866082100 |
| PNW | PINNACLE WEST CAPITAL | 89,426 | $4,888 | 0.0% | $35.38 | -4.9% | COMMON | 723484101 |
| — | II-VI INC | 316,400 | $4,882 | 0.0% | $17.18 | — | COMMON | 902104108 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 263,500 | $4,880 | 0.0% | $15.96 | +20.6% | COMMON | 024061103 |
| PFF | ISHARES US PREF STK ETF | 125,000 | $4,879 | 0.0% | $39.28 | — | ETF | 464288687 |
| PLXS | PLEXUS CORP | 121,700 | $4,877 | 0.0% | $27.90 | +46.4% | COMMON | 729132100 |
| HOLX | HOLOGIC INC | 225,774 | $4,854 | 0.0% | $20.98 | +2.8% | COMMON | 436440101 |
| G | GENPACT LTD R3 | 276,055 | $4,809 | 0.0% | $17.18 | -11.1% | COMMON | G3922B107 |
| — | ARUBA NETWORKS INC | 255,815 | $4,797 | 0.0% | $17.60 | — | COMMON | 043176106 |
| — | HCP INC | 123,589 | $4,794 | 0.0% | $45.25 | — | COMMON | 40414L109 |
| — | CONN`S INC | 123,110 | $4,783 | 0.0% | $68.79 | — | COMMON | 208242107 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 58,200 | $4,776 | 0.0% | $70.52 | +8.8% | COMMON | 913903100 |
| HII | HUNTINGTON INGALLS INDUS | 46,500 | $4,755 | 0.0% | $48.18 | +62.6% | COMMON | 446413106 |
| — | E*TRADE GROUP INC | 204,582 | $4,709 | 0.0% | $12.66 | — | COMMON | 269246401 |
| HUM | HUMANA INC | 41,654 | $4,695 | 0.0% | $73.04 | +29.7% | COMMON | 444859102 |
| — | JARDEN CORP | 78,450 | $4,694 | 0.0% | $43.76 | — | COMMON | 471109108 |
| — | MEN'S WEARHOUSE INC | 95,400 | $4,673 | 0.0% | $37.91 | — | COMMON | 587118100 |
| — | STAT OIL ASA | 164,900 | $4,655 | 0.0% | $24.13 | — | FOREIGN STK | 85771P102 |
| VNO | VORNADO REALTY TRUST | 47,005 | $4,633 | 0.0% | $83.09 | — | COMMON | 929042109 |
| — | MICROS SYS INC | 87,470 | $4,630 | 0.0% | $54.11 | — | COMMON | 594901100 |
| — | POLYONE CORP | 126,163 | $4,625 | 0.0% | $24.97 | — | COMMON | 73179P106 |
| TREX | TREX COMPANY INC | 63,200 | $4,624 | 0.0% | $6.47 | +38.3% | COMMON | 89531P105 |
| — | SIGMA-ALDRICH CORP | 49,474 | $4,620 | 0.0% | $81.73 | — | COMMON | 826552101 |
| WY | WEYERHAEUSER CO | 156,969 | $4,607 | 0.0% | $18.73 | +1.6% | COMMON | 962166104 |
| WDAY | WORKDAY INC | 50,305 | $4,599 | 0.0% | $90.08 | +5.7% | COMMON | 98138H101 |
| — | OUTERWALL INC R0 | 63,400 | $4,597 | 0.0% | $54.29 | — | COMMON | 690070107 |
| EL | ESTEE LAUDER COMPANIES-CL A | 68,656 | $4,592 | 0.0% | $58.19 | +2.7% | COMMON | 518439104 |
| — | MEDASSETS INC | 185,800 | $4,591 | 0.0% | $24.71 | — | COMMON | 584045108 |
| TNC | TENNANT CO R0 | 69,819 | $4,582 | 0.0% | $43.01 | +27.6% | COMMON | 880345103 |
| MOS | MOSAIC CO/THE | 91,579 | $4,579 | 0.0% | $44.70 | -16.1% | COMMON | 61945C103 |
| RF | REGIONS FINANCIAL CORP | 410,328 | $4,559 | 0.0% | $5.85 | +21.0% | COMMON | 7591EP100 |
| CX | CEMEX SAB-ADR | 360,315 | $4,551 | 0.0% | $10.87 | — | FOREIGN STK | 151290889 |
| — | QUESTCOR PHARMACEUTICALS | 70,080 | $4,550 | 0.0% | $56.79 | — | COMMON | 74835Y101 |
| — | MEAD JOHNSON NUTRITION CO R0 | 54,430 | $4,525 | 0.0% | $79.54 | — | COMMON | 582839106 |
| MMS | MAXIMUS INC | 100,724 | $4,518 | 0.0% | $38.78 | +16.6% | COMMON | 577933104 |
| — | UTI WORLDWIDE INC | 426,500 | $4,517 | 0.0% | $15.13 | — | COMMON | G87210103 |
| — | CORELOGIC INC | 149,400 | $4,488 | 0.0% | $23.17 | — | COMMON | 21871D103 |
| HURN | HURON CONSULTING GROUP INC | 70,550 | $4,471 | 0.0% | $42.58 | +52.8% | COMMON | 447462102 |
| — | MICREL INC | 399,284 | $4,424 | 0.0% | $10.43 | — | COMMON | 594793101 |
| — | CAMPUS CREST COMMUNITIES I | 508,960 | $4,418 | 0.0% | $11.31 | — | COMMON | 13466Y105 |
| — | APOLLO GLOBAL MANAGEMENT-A | 138,850 | $4,415 | 0.0% | $28.26 | — | COMMON | 037612306 |
| TSLA | TESLA MOTORS INC | 21,082 | $4,395 | 0.0% | $10.14 | +32.1% | COMMON | 88160R101 |
| — | LACLEDE GROUP INC/THE | 93,200 | $4,394 | 0.0% | $45.64 | — | COMMON | 505597104 |
| KEY | KEYCORP | 308,171 | $4,388 | 0.0% | $6.69 | +28.0% | COMMON | 493267108 |
| IVZ | INVESCO LTD- SPON ADR | 117,365 | $4,343 | 0.0% | $18.88 | +10.5% | FOREIGN STK | G491BT108 |
| — | MTS SYSTEMS CORP | 63,200 | $4,329 | 0.0% | $57.04 | — | COMMON | 553777103 |
| NUE | NUCOR CORP | 85,601 | $4,326 | 0.0% | $32.53 | +15.3% | COMMON | 670346105 |
| MOD | MODINE MANUFACTURING CO | 294,600 | $4,316 | 0.0% | $9.78 | +40.8% | COMMON | 607828100 |
| ED | CONSOLIDATED EDISON | 80,364 | $4,312 | 0.0% | $37.38 | -6.4% | COMMON | 209115104 |
| CM | CAN IMPERIAL BK OF COMMERCE | 50,000 | $4,310 | 0.0% | $20.76 | +12.4% | FOREIGN STK | 136069101 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 122,061 | $4,305 | 0.0% | $22.61 | +20.0% | COMMON | 416515104 |
| — | TELEF BRASIL ADR R0 | 201,420 | $4,278 | 0.0% | $22.15 | — | Foreign Pref | 87936R106 |
| SLAB | SILICON LABORATORIES INC | 81,585 | $4,263 | 0.0% | $41.84 | +15.5% | COMMON | 826919102 |
| MNRO | MONRO MUFFLER BRAKE INC | 74,550 | $4,240 | 0.0% | $44.57 | +28.4% | COMMON | 610236101 |
| E | ENI SPA-SPONSORED ADR E CS | 84,279 | $4,230 | 0.0% | $42.90 | — | FOREIGN STK | 26874R108 |
| STAG | STAG INDUSTRIAL | 175,300 | $4,225 | 0.0% | $20.11 | — | COMMON | 85254J102 |
| CAG | CONAGRA FOODS INC | 135,772 | $4,213 | 0.0% | $17.41 | -7.9% | COMMON | 205887102 |
| SPSC | SPS COMMERCE INC | 68,264 | $4,195 | 0.0% | $24.46 | +33.7% | COMMON | 78463M107 |
| GWW | GRAINGER (W.W.) INC | 16,590 | $4,192 | 0.0% | $202.14 | +1.7% | COMMON | 384802104 |
| CDP | CORPORATE OFFICE PROPERTIES TR | 157,100 | $4,185 | 0.0% | $26.64 | — | COMMON | 22002T108 |
| MCO | MOODY'S CORPORATION | 52,740 | $4,183 | 0.0% | $53.86 | +28.6% | COMMON | 615369105 |
| PTC | PTC INC R0 | 117,622 | $4,167 | 0.0% | $24.01 | +53.1% | COMMON | 69370C100 |
| — | ATWOOD OCEANICS INC | 82,655 | $4,165 | 0.0% | $52.43 | — | COMMON | 050095108 |
| — | HOMEAWAY INC | 110,396 | $4,159 | 0.0% | $40.88 | — | COMMON | 43739Q100 |
| WOOD | ISHARES S&P GLOBAL TIMBER | 80,000 | $4,143 | 0.0% | $45.33 | — | ETF | 464288174 |
| NVDA | NVIDIA CORP | 230,574 | $4,130 | 0.0% | $0.33 | +23.7% | COMMON | 67066G104 |
| — | NEKTAR THERAPEUTICS | 339,900 | $4,120 | 0.0% | $11.70 | — | COMMON | 640268108 |
| VEGI | ISHARES MSCI GLOBAL AGRICULTURE | 150,000 | $4,117 | 0.0% | $26.06 | — | ETF | 464286350 |
| DXPE | DXP ENTERPRISES INC R3 | 43,186 | $4,100 | 0.0% | $79.64 | +26.3% | COMMON | 233377407 |
| EEFT | EURONET WORLDWIDE INC | 98,395 | $4,092 | 0.0% | $30.50 | +36.0% | COMMON | 298736109 |
| — | PLUM CREEK TIMBER CO INC | 97,303 | $4,091 | 0.0% | $44.25 | — | COMMON | 729251108 |
| COR | AMERISOURCEBERGEN CORP | 61,751 | $4,050 | 0.0% | $39.41 | +25.1% | COMMON | 03073E105 |
| — | FIRST BUSEY CORP R3 | 696,306 | $4,039 | 0.0% | $4.60 | — | COMMON | 319383105 |
| — | CHARTER COMMUNICATIONS CL A | 32,773 | $4,038 | 0.0% | $127.65 | — | COMMON | 16117M305 |
| NJR | NEW JERSEY RESOURCES | 81,050 | $4,036 | 0.0% | $15.01 | +3.3% | COMMON | 646025106 |
| — | LUXFER HOLDINGS ADR | 204,600 | $4,006 | 0.0% | $19.91 | — | FOREIGN STK | 550678106 |
| — | BUFFALO WILD WINGS INC | 26,900 | $4,005 | 0.0% | $98.16 | — | COMMON | 119848109 |
| — | INGERSOLL-RAND PLC | 69,634 | $3,986 | 0.0% | $56.16 | — | FOREIGN STK | G47791101 |
| — | FORWARD AIR CORP | 86,200 | $3,975 | 0.0% | $38.79 | — | COMMON | 349853101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 267,100 | $3,974 | 0.0% | $10.91 | +2.7% | COMMON | 928298108 |
| LFUS | LITTELFUSE INC | 42,300 | $3,961 | 0.0% | $71.87 | +28.3% | COMMON | 537008104 |
| MSI | MOTOROLA SOLUTIONS INC | 61,283 | $3,940 | 0.0% | $47.42 | +13.1% | COMMON | 620076307 |
| — | FINISAR CORPORATION | 148,390 | $3,934 | 0.0% | $16.95 | — | COMMON | 31787A507 |
| — | CORE LABORATORIES N.V. | 19,800 | $3,929 | 0.0% | $190.96 | — | COMMON | N22717107 |
| CF | CF INDUSTRIES HOLDINGS INC | 15,007 | $3,911 | 0.0% | $26.73 | +31.8% | COMMON | 125269100 |
| STZ | CONSTELLATION BRANDS INC- A | 46,012 | $3,910 | 0.0% | $44.52 | +52.9% | COMMON | 21036P108 |
| BF/B | BROWN-FORMAN CORP CL B | 43,503 | $3,902 | 0.0% | $22.75 | +17.6% | COMMON | 115637209 |
| FE | FIRSTENERGY CORP | 114,450 | $3,895 | 0.0% | $24.40 | -21.1% | COMMON | 337932107 |
| DECK | DECKERS OUTDOOR CORP | 48,700 | $3,883 | 0.0% | $12.33 | +7.2% | COMMON | 243537107 |
| TSCO | TRACTOR SUPPLY CO | 54,596 | $3,856 | 0.0% | $11.98 | -0.2% | COMMON | 892356106 |
| — | WESTPAC BANKING CORP-SP ADR | 120,000 | $3,844 | 0.0% | $50.92 | — | FOREIGN STK | 961214301 |
| KMT | KENNAMETAL INC | 85,929 | $3,807 | 0.0% | $29.55 | +12.8% | COMMON | 489170100 |
| APEI | AMERICAN PUBLIC EDUCATION | 108,359 | $3,801 | 0.0% | $38.81 | +4.6% | COMMON | 02913V103 |
| — | STERICYCLE INC | 33,218 | $3,774 | 0.0% | $110.59 | — | COMMON | 858912108 |
| NTRS | NORTHERN TRUST CORP | 57,295 | $3,756 | 0.0% | $40.35 | +12.9% | COMMON | 665859104 |
| — | CHESAPEAKE ENERGY | 145,778 | $3,735 | 0.0% | $20.65 | — | COMMON | 165167107 |
| — | ALCOA INC | 290,042 | $3,733 | 0.0% | $7.98 | — | COMMON | 013817101 |
| — | AMERICAN CAPITAL AGENCY CORP | 173,245 | $3,723 | 0.0% | $22.12 | — | COMMON | 02503X105 |
| — | BEAM INC | 44,624 | $3,717 | 0.0% | $63.91 | — | COMMON | 073730103 |
| DIOD | DIODES INC | 141,700 | $3,701 | 0.0% | $24.16 | -0.6% | COMMON | 254543101 |
| NVR | NVR INC | 3,214 | $3,686 | 0.0% | $1125.83 | 0.0% | COMMON | 62944T105 |
| PLOW | DOUGLAS DYNAMICS INC | 209,907 | $3,657 | 0.0% | $14.59 | +11.0% | COMMON | 25960R105 |
| AME | AMETEK INC | 70,700 | $3,640 | 0.0% | $42.10 | +13.5% | COMMON | 031100100 |
| — | PERFICIENT INC | 200,600 | $3,635 | 0.0% | $13.60 | — | COMMON | 71375U101 |
| L | LOEWS CORP | 82,390 | $3,629 | 0.0% | $42.08 | +0.3% | COMMON | 540424108 |
| TSN | TYSON FOODS INC - CL A | 81,838 | $3,602 | 0.0% | $19.38 | +50.8% | COMMON | 902494103 |
| CRVL | CORVEL CORP | 72,048 | $3,585 | 0.0% | $8.56 | +87.0% | COMMON | 221006109 |
| — | SUPER MICRO COMPUTER INC | 205,900 | $3,576 | 0.0% | $11.10 | — | COMMON | 86800U104 |
| ROP | ROPER INDS INC | 26,617 | $3,554 | 0.0% | $113.75 | +11.4% | COMMON | 776696106 |
| CLW | CLEARWATER PAPER | 56,650 | $3,550 | 0.0% | $48.08 | +23.9% | COMMON | 18538R103 |
| EMN | EASTMAN CHEMICAL CO | 41,056 | $3,539 | 0.0% | $47.81 | +19.1% | COMMON | 277432100 |
| PGR | PROGRESSIVE CORP | 146,080 | $3,538 | 0.0% | $17.04 | +0.5% | COMMON | 743315103 |
| DTE | DTE ENERGY CO | 47,499 | $3,529 | 0.0% | $38.29 | +3.0% | COMMON | 233331107 |
| — | GENERAL GROWTH PROPERTIES | 159,208 | $3,503 | 0.0% | $20.07 | — | COMMON | 370023103 |
| — | LIVEPERSON INC | 290,000 | $3,500 | 0.0% | $12.10 | — | COMMON | 538146101 |
| AMG | AFFILIATED MANAGERS GROUP INC | 17,484 | $3,498 | 0.0% | $191.05 | -0.5% | COMMON | 008252108 |
| — | CONSTANT CONTACT INC | 141,844 | $3,470 | 0.0% | $18.25 | — | COMMON | 210313102 |
| — | LINN CO LLC R0 | 126,480 | $3,421 | 0.0% | $30.60 | — | COMMON | 535782106 |
| — | TIM PARTICIPACOES S.A. - PFD | 131,610 | $3,417 | 0.0% | $18.60 | — | FOREIGN STK | 88706P205 |
| NOW | SERVICENOW INC | 57,000 | $3,415 | 0.0% | $9.49 | +34.1% | COMMON | 81762P102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 74,097 | $3,408 | 0.0% | $24.07 | +24.2% | COMMON | 74251V102 |
| — | STAPLES INC | 300,317 | $3,406 | 0.0% | $15.69 | — | COMMON | 855030102 |
| SSYS | OBJET LTD | 32,068 | $3,402 | 0.0% | $97.02 | +23.2% | FOREIGN STK | M85548101 |
| — | UBIQUITI NETWORKS INC | 74,800 | $3,401 | 0.0% | $17.54 | — | COMMON | 90347A100 |
| — | XEROX CORP | 300,296 | $3,393 | 0.0% | $9.33 | — | COMMON | 984121103 |
| — | MONOTYPE IMAGINE HOLDINGS R3 | 112,070 | $3,378 | 0.0% | $25.41 | — | COMMON | 61022P100 |
| FLR | FLUOR CORP (NEW) | 43,207 | $3,358 | 0.0% | $53.62 | +29.1% | COMMON | 343412102 |
| BMO | BANK OF MONTREAL CDA | 50,000 | $3,351 | 0.0% | $36.25 | +10.8% | FOREIGN STK | 063671101 |
| — | SAFEGUARD SCIENTIFICS INC | 150,338 | $3,334 | 0.0% | $16.39 | — | COMMON | 786449207 |
| — | FMC TECHNOLOGIES, INC. | 63,617 | $3,327 | 0.0% | $55.63 | — | COMMON | 30249U101 |
| — | KAMAN CORP | 81,213 | $3,304 | 0.0% | $34.89 | — | COMMON | 483548103 |
| — | FRANCESCAS HOLDINGS CORP | 181,933 | $3,300 | 0.0% | $21.58 | — | COMMON | 351793104 |
| RDWR | RADWARE LTD | 185,972 | $3,288 | 0.0% | $15.03 | +16.6% | FOREIGN STK | M81873107 |
| TLT | ISHARES 20 YEAR TREASURY BOND | 30,000 | $3,273 | 0.0% | $110.44 | — | ETF | 464287432 |
| DVA | DAVITA, INC. | 47,513 | $3,271 | 0.0% | $59.73 | +11.2% | COMMON | 23918K108 |
| QLYS | QUALYS INC | 128,600 | $3,270 | 0.0% | $13.67 | +97.4% | COMMON | 74758T303 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 84,900 | $3,269 | 0.0% | $35.39 | -19.7% | COMMON | 002896207 |
| XYL | XYLEM INC | 89,379 | $3,255 | 0.0% | $23.80 | +31.8% | COMMON | 98419M100 |
| WLY | WILEY (JOHN) & SONS - CL A | 56,100 | $3,234 | 0.0% | $32.24 | +22.3% | COMMON | 968223206 |
| — | ATMI INC | 94,300 | $3,207 | 0.0% | $26.78 | — | COMMON | 00207R101 |
| CECO | CECO ENVIRONMENTAL CORP | 193,100 | $3,204 | 0.0% | $10.81 | +38.0% | COMMON | 125141101 |
| — | INTERNATIONAL GAME TECHNOLOGY | 226,617 | $3,186 | 0.0% | $16.71 | — | COMMON | 459902102 |
| GRMN | GARMIN LTD | 56,710 | $3,134 | 0.0% | $24.45 | +41.5% | COMMON | H2906T109 |
| AES | AES CORPORATION | 218,871 | $3,125 | 0.0% | $8.29 | +12.0% | COMMON | 00130H105 |
| — | AEGION CORP R3 | 121,800 | $3,083 | 0.0% | $22.71 | — | COMMON | 00770F104 |
| CLX | CLOROX COMPANY | 34,905 | $3,072 | 0.0% | $60.07 | +4.4% | COMMON | 189054109 |
| DJP | IPATH DOW JONES UBS COMMODITY INDEX | 77,740 | $3,068 | 0.0% | $37.13 | — | ETF | 06738C778 |
| MYGN | MYRIAD GENETICS INC | 89,600 | $3,063 | 0.0% | $28.97 | +6.9% | COMMON | 62855J104 |
| — | UNILEVER PLC-SPONSORED ADR | 71,600 | $3,063 | 0.0% | $42.78 | — | FOREIGN STK | 904767704 |
| — | ALLIED WORLD ASSURANCE CO | 29,600 | $3,054 | 0.0% | $92.44 | — | FOREIGN STK | H01531104 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 58,108 | $3,044 | 0.0% | $42.68 | -3.7% | COMMON | 12541W209 |
| GPN | GLOBAL PAYMENTS INC | 42,496 | $3,022 | 0.0% | $22.14 | +47.3% | COMMON | 37940X102 |
| RBC | RBC BEARINGS INC | 47,314 | $3,014 | 0.0% | $50.13 | +30.6% | COMMON | 75524B104 |
| — | KANSAS CITY SOUTHERN | 29,432 | $3,004 | 0.0% | $114.44 | — | COMMON | 485170302 |
| TXT | TEXTRON INC | 76,442 | $3,003 | 0.0% | $26.83 | +36.8% | COMMON | 883203101 |
| CMA | COMERICA INC | 57,449 | $2,976 | 0.0% | $25.07 | +25.7% | COMMON | 200340107 |
| CROX | CROCS INC | 188,800 | $2,945 | 0.0% | $15.86 | -3.5% | COMMON | 227046109 |
| — | MENTOR GRAPHICS CORP | 133,700 | $2,944 | 0.0% | $19.75 | — | COMMON | 587200106 |
| — | ROCKWELL COLLINS | 36,847 | $2,936 | 0.0% | $64.35 | — | COMMON | 774341101 |
| — | CYNOSURE INC - CL A | 99,466 | $2,914 | 0.0% | $25.99 | — | COMMON | 232577205 |
| MUSA | MURPHY USA INC | 71,200 | $2,890 | 0.0% | $38.02 | +3.4% | COMMON | 626755102 |
| URBN | URBAN OUTFITTERS INC | 78,821 | $2,875 | 0.0% | $38.18 | -4.5% | COMMON | 917047102 |
| — | FIESTA RESTAURANT GROUP | 62,400 | $2,845 | 0.0% | $37.37 | — | COMMON | 31660B101 |
| AZTA | BROOKS AUTOMATION INC | 258,000 | $2,820 | 0.0% | $8.30 | +8.7% | COMMON | 114340102 |
| KMX | CAR MAX INC | 60,212 | $2,818 | 0.0% | $45.44 | +2.8% | COMMON | 143130102 |
| SSD | SIMPSON MANUFACTURING CO INC | 79,500 | $2,809 | 0.0% | $25.35 | +16.7% | COMMON | 829073105 |
| — | BLACK DIAMOND INC | 228,500 | $2,795 | 0.0% | $9.67 | — | COMMON | 09202G101 |
| IRBTQ | IROBOT CORP | 67,936 | $2,789 | 0.0% | $31.24 | +28.2% | COMMON | 462726100 |
| — | RUCKUS WIRELESS INC | 229,250 | $2,788 | 0.0% | $15.10 | — | COMMON | 781220108 |
| NRG | NRG ENERGY INC | 87,462 | $2,781 | 0.0% | $20.51 | +7.8% | COMMON | 629377508 |
| — | RIVERBED TECHNOLOGY INC | 140,200 | $2,763 | 0.0% | $15.87 | — | COMMON | 768573107 |
| FMC | FMC CORP | 35,749 | $2,737 | 0.0% | $40.92 | +23.5% | COMMON | 302491303 |
| SJM | JM SMUCKERS CO/THE - NEW COMMON | 28,073 | $2,730 | 0.0% | $70.90 | -3.0% | COMMON | 832696405 |
| — | VASCULAR SOLUTIONS INC | 104,188 | $2,729 | 0.0% | $15.20 | — | COMMON | 92231M109 |
| WABC | WESTAMERICA BANCORPORATION | 50,380 | $2,725 | 0.0% | $29.86 | +19.4% | COMMON | 957090103 |
| — | HOSPIRA INC | 62,311 | $2,695 | 0.0% | $39.76 | — | COMMON | 441060100 |
| — | PALL CORP | 29,892 | $2,674 | 0.0% | $66.75 | — | COMMON | 696429307 |
| TX | TERNIUM SA - SPON ADR | 89,940 | $2,660 | 0.0% | $22.63 | — | FOREIGN STK | 880890108 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 41,400 | $2,660 | 0.0% | $21.74 | 0.0% | COMMON | 04316A108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 27,100 | $2,645 | 0.0% | $88.61 | +5.7% | FOREIGN STK | G7496G103 |
| — | JANUS CAPITAL GROUP INC | 243,100 | $2,642 | 0.0% | $8.63 | — | COMMON | 47102X105 |
| FAF | FIRST AMERICAN CORP | 98,700 | $2,620 | 0.0% | $16.55 | +9.2% | COMMON | 31847R102 |
| — | E2OPEN INC | 110,300 | $2,600 | 0.0% | $17.50 | — | COMMON | 29788A104 |
| — | INVENSENSE INC | 109,700 | $2,597 | 0.0% | $18.14 | — | COMMON | 46123D205 |
| OXM | OXFORD INDUSTRIES INC | 33,200 | $2,596 | 0.0% | $63.83 | +21.0% | COMMON | 691497309 |
| IMAX | IMAX CORP | 94,690 | $2,588 | 0.0% | $27.17 | +0.5% | FOREIGN STK | 45245E109 |
| RL | POLO RALPH LAUREN CORP | 16,071 | $2,586 | 0.0% | $138.72 | -7.5% | COMMON | 751212101 |
| EXAS | EXACT SCIENCES CORP | 181,800 | $2,576 | 0.0% | $11.55 | +16.9% | COMMON | 30063P105 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 35,671 | $2,559 | 0.0% | $28.17 | -4.9% | COMMON | 579780206 |
| — | AUXILIUM PHARMACEUTICALS INC R3 | 94,110 | $2,558 | 0.0% | $27.18 | — | COMMON | 05334D107 |
| — | HARRIS CORP | 34,828 | $2,548 | 0.0% | $53.95 | — | COMMON | 413875105 |
| — | INFORMATICA CORP | 67,299 | $2,543 | 0.0% | $39.65 | — | COMMON | 45666Q102 |
| — | NETSUITE INC | 26,791 | $2,541 | 0.0% | $92.47 | — | COMMON | 64118Q107 |
| BBY | BEST BUY COMPANY INC | 96,126 | $2,539 | 0.0% | $16.77 | +6.9% | COMMON | 086516101 |
| — | FARO TECHNOLOGIES INC | 47,600 | $2,523 | 0.0% | $35.01 | — | COMMON | 311642102 |
| MAS | MASCO CORP | 112,461 | $2,498 | 0.0% | $14.96 | +10.5% | COMMON | 574599106 |
| — | PARK ELECTROCHEMICAL CORP | 83,200 | $2,485 | 0.0% | $25.40 | — | COMMON | 700416209 |
| — | MAVENIR SYSTEMS INC | 137,891 | $2,468 | 0.0% | $11.16 | — | COMMON | 577675101 |
| — | CONSOL ENERGY INC | 61,532 | $2,458 | 0.0% | $27.49 | — | COMMON | 20854P109 |
| UNM | UNUMPROVIDENT CORP | 69,487 | $2,454 | 0.0% | $28.34 | +20.5% | COMMON | 91529Y106 |
| PWR | QUANTA SERVICES INC | 66,335 | $2,448 | 0.0% | $27.52 | +19.0% | COMMON | 74762E102 |
| — | CAREFUSION CORP R0 | 60,694 | $2,441 | 0.0% | $36.97 | — | COMMON | 14170T101 |
| — | SHORETEL INC | 283,200 | $2,436 | 0.0% | $4.03 | — | COMMON | 825211105 |
| — | NORDSTROM INC | 38,922 | $2,431 | 0.0% | $60.01 | — | COMMON | 655664100 |
| KIM | KIMCO REALTY CORP | 111,069 | $2,430 | 0.0% | $12.52 | -3.3% | COMMON | 49446R109 |
| PSMT | PRICESMART INC R3 | 24,000 | $2,422 | 0.0% | $75.89 | +14.9% | COMMON | 741511109 |
| — | COMPANHIA PARANAENSE ENER-ADR | 184,400 | $2,417 | 0.0% | $12.42 | — | FOREIGN STK | 20441B407 |
| WU | WESTERN UNION CO | 147,408 | $2,412 | 0.0% | $17.32 | — | COMMON | 959802109 |
| PTCT | PTC THERAPEUTICS INC | 91,937 | $2,403 | 0.0% | $26.87 | 0.0% | COMMON | 69366J200 |
| — | PROS HOLDINGS INC | 76,200 | $2,401 | 0.0% | $30.17 | — | COMMON | 74346Y103 |
| ILMN | ILLUMINA INC. | 16,124 | $2,397 | 0.0% | $94.01 | +56.3% | COMMON | 452327109 |
| — | AGL RES INC R0 | 48,475 | $2,373 | 0.0% | $45.02 | — | COMMON | 001204106 |
| ROCK | GIBRALTAR INDUSTRIES INC | 125,225 | $2,363 | 0.0% | $16.88 | +7.4% | COMMON | 374689107 |
| — | RACKSPACE HOSTING INC | 72,000 | $2,363 | 0.0% | $37.89 | — | COMMON | 750086100 |
| — | OM GROUP INC | 71,100 | $2,362 | 0.0% | $31.10 | — | COMMON | 670872100 |
| MAC | MACERICH CO/THE | 37,862 | $2,360 | 0.0% | $60.86 | — | COMMON | 554382101 |
| — | XL CAPITAL LTD- CL A | 75,358 | $2,355 | 0.0% | $30.32 | — | FOREIGN STK | G98290102 |
| — | LEUCADIA NATIONAL CORP | 84,052 | $2,353 | 0.0% | $26.30 | — | COMMON | 527288104 |
| — | SIRIUS SATELLITE RADIO INC | 733,622 | $2,348 | 0.0% | $3.46 | — | COMMON | 82968B103 |
| — | NPS PHARMACEUTICALS INC | 78,336 | $2,345 | 0.0% | $24.42 | — | COMMON | 62936P103 |
| — | SYNERON MEDICAL LTD | 187,989 | $2,340 | 0.0% | $8.84 | — | FOREIGN STK | M87245102 |
| — | PROOFPOINT INC | 63,000 | $2,336 | 0.0% | $24.22 | — | COMMON | 743424103 |
| VMC | VULCAN MATERIALS COMPANY | 35,103 | $2,333 | 0.0% | $47.08 | +23.5% | COMMON | 929160109 |
| — | INFOBLOX INC | 116,200 | $2,331 | 0.0% | $28.91 | — | COMMON | 45672H104 |
| NWSA | NEWS CORP/NEW CL A W/I | 135,343 | $2,331 | 0.0% | $14.05 | +8.1% | COMMON | 65249B109 |
| DGX | QUEST DIAGNOSTICS INC | 39,788 | $2,305 | 0.0% | $46.12 | -8.5% | COMMON | 74834L100 |
| — | HARMAN INTERNATIONAL | 21,614 | $2,300 | 0.0% | $61.44 | — | COMMON | 413086109 |
| — | VIRTUSA CORP | 68,405 | $2,292 | 0.0% | $24.01 | — | COMMON | 92827P102 |
| — | LABORATORY CORP OF AMER HLDGS | 23,251 | $2,283 | 0.0% | $100.10 | — | COMMON | 50540R409 |
| CGIP | CELADON GROUP INC | 94,199 | $2,265 | 0.0% | $18.24 | +16.9% | COMMON | 150838100 |
| NWL | NEWELL RUBBERMAID INC | 75,611 | $2,261 | 0.0% | $16.79 | +18.7% | COMMON | 651229106 |
| — | JACOBS ENGINEERING GROUP INC | 35,491 | $2,254 | 0.0% | $56.28 | — | COMMON | 469814107 |
| CBRE | CBRE GROUP INC R0 | 82,088 | $2,252 | 0.0% | $23.79 | +13.3% | COMMON | 12504L109 |
| — | GNC HOLDINGS INC-CL A | 51,000 | $2,245 | 0.0% | $44.02 | — | COMMON | 36191G107 |
| — | NOBLE CORP | 68,547 | $2,244 | 0.0% | $37.47 | — | COMMON | G65431101 |
| HBAN | HUNTINGTON BANCSHARES | 224,001 | $2,233 | 0.0% | $4.66 | +29.6% | COMMON | 446150104 |
| — | GUESS? INC | 80,793 | $2,230 | 0.0% | $30.31 | — | COMMON | 401617105 |
| — | STEINER LEISURE LTD. | 48,200 | $2,229 | 0.0% | $56.17 | — | COMMON | P8744Y102 |
| MHK | MOHAWK INDUSTRIES INC. | 16,386 | $2,228 | 0.0% | $133.31 | +7.4% | COMMON | 608190104 |
| — | QLIK TECHNOLOGIES INC | 83,400 | $2,218 | 0.0% | $28.27 | — | COMMON | 74733T105 |
| LNG | CHENIERE ENERGY INC R0 | 40,000 | $2,214 | 0.0% | $28.10 | +70.5% | COMMON | 16411R208 |
| THRM | GENTHERM INC R0 | 63,610 | $2,209 | 0.0% | $17.60 | +59.5% | COMMON | 37253A103 |
| FIX | COMFORT SYSTEMS USA INC | 144,353 | $2,200 | 0.0% | $12.72 | +22.7% | COMMON | 199908104 |
| — | QUINTILES TRANSNATIONAL HO | 42,900 | $2,178 | 0.0% | $42.91 | — | COMMON | 74876Y101 |
| — | REALD INC R0 | 194,054 | $2,168 | 0.0% | $8.41 | — | COMMON | 75604L105 |
| BALL | BALL CORP | 39,538 | $2,167 | 0.0% | $19.83 | +18.7% | COMMON | 058498106 |
| MATV | SCHWEITZER-MAUDUIT INT'L INC. | 50,800 | $2,164 | 0.0% | $24.97 | +5.1% | COMMON | 808541106 |
| — | ULTIMATE SOFTWARE GROUP INC | 15,600 | $2,137 | 0.0% | $117.30 | — | COMMON | 90385D107 |
| NGVC | NATURAL GROCERS BY VITAMIN | 48,800 | $2,131 | 0.0% | $28.85 | +0.9% | COMMON | 63888U108 |
| EW | EDWARDS LIFESCIENCES CORP | 28,624 | $2,123 | 0.0% | $11.84 | -2.5% | COMMON | 28176E108 |
| TDC | TERADATA CORP | 42,913 | $2,111 | 0.0% | $53.87 | -16.3% | COMMON | 88076W103 |
| BIO | BIO-RAD LABORATORIES - CL A | 16,450 | $2,108 | 0.0% | $117.72 | +8.9% | COMMON | 090572207 |
| — | GIGAMON INC | 68,700 | $2,088 | 0.0% | $28.66 | — | COMMON | 37518B102 |
| — | TABLEAU SOFTWARE INC CL A | 27,390 | $2,084 | 0.0% | $76.09 | — | COMMON | 87336U105 |
| — | ROCKWELL MEDICAL INC | 163,980 | $2,076 | 0.0% | $10.56 | — | COMMON | 774374102 |
| AGRO | ADECOAGRO SA | 252,590 | $2,061 | 0.0% | $6.50 | +6.6% | COMMON | L00849106 |
| — | ACELRX PHARMACEUTICALS INC | 171,270 | $2,057 | 0.0% | $11.02 | — | COMMON | 00444T100 |
| — | SUCAMPO PHARMACEUTICALS-CL A | 286,550 | $2,049 | 0.0% | $6.59 | — | COMMON | 864909106 |
| — | MELLANOX TECHNOLOGIES LTD | 51,900 | $2,031 | 0.0% | $43.22 | — | FOREIGN STK | M51363113 |
| — | DSW INC - CL A | 56,000 | $2,008 | 0.0% | $62.37 | — | COMMON | 23334L102 |
| MRCY | MERCURY COMPUTER SYSTEMS | 151,900 | $2,007 | 0.0% | $8.99 | +26.3% | COMMON | 589378108 |
| — | PEABODY ENERGY CORP | 122,499 | $2,002 | 0.0% | $14.64 | — | COMMON | 704549104 |
| VEA | VANGUARD MSCI EAFE ETF | 48,204 | $1,989 | 0.0% | $41.26 | — | ETF | 921943858 |
| — | POWERSHARES FTE RAFI US1500 | 20,000 | $1,985 | 0.0% | $99.25 | — | ETF | 73935X567 |
| — | ENTROPIC COMMUNICATIONS INC R3 | 483,940 | $1,979 | 0.0% | $4.30 | — | COMMON | 29384R105 |
| CSGP | COSTAR GROUP INC R3 | 10,580 | $1,976 | 0.0% | $18.86 | 0.0% | COMMON | 22160N109 |
| SNA | SNAP-ON INC | 17,311 | $1,964 | 0.0% | $67.99 | +22.1% | COMMON | 833034101 |
| NDAQ | NASDAQ STOCK MARKET INC | 52,968 | $1,957 | 0.0% | $9.11 | +17.2% | COMMON | 631103108 |
| — | AVAGO TECHNOLOGIES LTD | 30,365 | $1,956 | 0.0% | $40.37 | — | COMMON | Y0486S104 |
| NUS | NU SKIN ASIA PACIFIC INC | 23,590 | $1,954 | 0.0% | $37.42 | +60.2% | COMMON | 67018T105 |
| CINF | CINCINNATI FINANCIAL CORP | 39,995 | $1,946 | 0.0% | $32.92 | +3.8% | COMMON | 172062101 |
| — | GENESEE & WYOMING INC-CL A | 19,827 | $1,930 | 0.0% | $86.01 | — | COMMON | 371559105 |
| — | VANTIV INC | 63,733 | $1,926 | 0.0% | $30.22 | — | COMMON | 92210H105 |
| — | TORCHMARK CORP. | 24,239 | $1,908 | 0.0% | $65.78 | — | COMMON | 891027104 |
| HAFC | HANMI FINL CORP R3 | 81,800 | $1,906 | 0.0% | $19.20 | +18.0% | COMMON | 410495204 |
| — | AIRGAS INC. | 17,740 | $1,889 | 0.0% | $95.81 | — | COMMON | 009363102 |
| LEN | LENNAR CORP - CL A | 46,892 | $1,858 | 0.0% | $34.09 | +1.3% | COMMON | 526057104 |
| SEE | SEALED AIR CORP | 56,161 | $1,846 | 0.0% | $20.41 | +31.5% | COMMON | 81211K100 |
| — | PANTRY INC (THE) | 119,700 | $1,836 | 0.0% | $16.78 | — | COMMON | 698657103 |
| — | APOLLO INVT CORP R3 | 220,000 | $1,828 | 0.0% | $8.15 | — | COMMON | 03761U106 |
| VRSN | VERISIGN INC | 33,830 | $1,824 | 0.0% | $46.02 | +21.9% | COMMON | 92343E102 |
| — | AVON PRODUCTS, INC. | 123,536 | $1,809 | 0.0% | $20.60 | — | COMMON | 054303102 |
| ZION | ZIONS BANCORPORATION | 58,331 | $1,807 | 0.0% | $26.15 | +16.2% | COMMON | 989701107 |
| — | TESORO PETROLEUM CORP | 35,658 | $1,804 | 0.0% | $52.29 | — | COMMON | 881609101 |
| — | VIMPEL COMMUNICATIONS - SP ADR | 198,681 | $1,794 | 0.0% | $12.58 | — | FOREIGN STK | 92719A106 |
| — | MEADWESTVACO CORP | 47,352 | $1,782 | 0.0% | $34.15 | — | COMMON | 583334107 |
| HRL | HORMEL FOODS CORP | 36,103 | $1,779 | 0.0% | $15.53 | +12.8% | COMMON | 440452100 |
| — | GLOBAL CASH ACCESS HOLDINGS | 257,881 | $1,769 | 0.0% | $6.27 | — | COMMON | 378967103 |
| FIVE | FIVE BELOW | 41,600 | $1,767 | 0.0% | $38.40 | 0.0% | COMMON | 33829M101 |
| HAS | HASBRO INC. | 31,765 | $1,767 | 0.0% | $30.22 | +19.8% | COMMON | 418056107 |
| DRI | DARDEN RESTAURANTS | 34,664 | $1,760 | 0.0% | $31.33 | -0.0% | COMMON | 237194105 |
| HZO | MARINEMAX INC | 115,639 | $1,757 | 0.0% | $12.23 | +24.0% | COMMON | 567908108 |
| GT | GOODYEAR TIRE & RUBBER CO | 66,687 | $1,743 | 0.0% | $14.04 | +81.4% | COMMON | 382550101 |
| — | GANNETT CO. | 63,088 | $1,741 | 0.0% | $24.78 | — | COMMON | 364730101 |
| — | ENVISION HEALTHCARE HOLDINGS | 51,400 | $1,739 | 0.0% | $30.52 | — | COMMON | 29413U103 |
| — | LIBERTY MEDIA CORP LIBER | 13,244 | $1,731 | 0.0% | $129.24 | — | COMMON | 531229102 |
| LVS | LAS VEGAS SANDS CORP | 21,375 | $1,727 | 0.0% | $39.11 | +45.7% | COMMON | 517834107 |
| — | LSI LOGIC CORP | 155,863 | $1,725 | 0.0% | $7.33 | — | COMMON | 502161102 |
| — | NABORS INDUSTRIES LTD | 69,777 | $1,720 | 0.0% | $15.32 | — | FOREIGN STK | G6359F103 |
| AXIA | CENTRAIS ELETRICAS BR-SP ADR | 604,160 | $1,716 | 0.0% | $2.81 | — | FOREIGN STK | 15234Q207 |
| PBI | PITNEY BOWES INC | 65,912 | $1,713 | 0.0% | $16.57 | +48.9% | COMMON | 724479100 |
| — | LIBERTY MEDIA CORP - INTERACTIVE | 58,986 | $1,703 | 0.0% | $23.73 | — | COMMON | 53071M104 |
| — | IMMUNOGEN INC. | 114,050 | $1,703 | 0.0% | $16.49 | — | COMMON | 45253H101 |
| — | INPHI CORP | 105,700 | $1,701 | 0.0% | $11.17 | — | COMMON | 45772F107 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUN | 16,737 | $1,670 | 0.0% | $84.00 | — | ISSUER | 464287309 |
| TITN | TITAN MACHINERY INC | 105,450 | $1,652 | 0.0% | $21.67 | -24.5% | COMMON | 88830R101 |
| — | DISH NETWORK CORPORATION | 26,381 | $1,641 | 0.0% | $58.31 | — | COMMON | 25470M109 |
| CTAS | CINTAS CORP | 27,283 | $1,626 | 0.0% | $9.80 | +31.5% | COMMON | 172908105 |
| — | KKR + CO LP | 70,000 | $1,599 | 0.0% | $20.59 | — | COMMON | 48248M102 |
| — | DENBURY RESOURCES INC | 96,928 | $1,590 | 0.0% | $17.31 | — | COMMON | 247916208 |
| CHH | CHOICE HOTELS INTL INC | 34,240 | $1,575 | 0.0% | $35.85 | +18.5% | COMMON | 169905106 |
| — | LEGG MASON INC | 32,008 | $1,570 | 0.0% | $31.01 | — | COMMON | 524901105 |
| RHI | ROBERT HALF INTERNATIONAL | 37,160 | $1,559 | 0.0% | $34.82 | +18.2% | COMMON | 770323103 |
| PLAB | PHOTRONICS INC | 182,400 | $1,556 | 0.0% | $7.55 | +12.3% | COMMON | 719405102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 49,958 | $1,544 | 0.0% | $28.68 | 0.0% | COMMON | 477839104 |
| — | FRONTIER COMMUNICATIONS CORP R0 | 269,391 | $1,536 | 0.0% | $4.17 | — | COMMON | 35906A108 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 41,100 | $1,535 | 0.0% | $35.63 | — | COMMON | 024835100 |
| GMED | GLOBUS MEDICAL INC A | 57,694 | $1,534 | 0.0% | $15.43 | +54.0% | COMMON | 379577208 |
| — | FEDERAL REALTY INVESTMENT TRUST | 13,300 | $1,526 | 0.0% | $114.74 | — | COMMON | 313747206 |
| — | FAMILY DOLLAR STORES | 26,107 | $1,514 | 0.0% | $62.25 | — | COMMON | 307000109 |
| — | ETFS PHYSICAL PALLADIUM SHAR | 20,000 | $1,511 | 0.0% | $65.85 | — | COMMON | 26923A106 |
| — | FEI COMPANY | 14,600 | $1,504 | 0.0% | $73.00 | — | COMMON | 30241L109 |
| FSLR | FIRST SOLAR INC | 21,285 | $1,485 | 0.0% | $47.35 | +17.8% | COMMON | 336433107 |
| — | OWENS-ILLINOIS INC | 43,891 | $1,485 | 0.0% | $28.05 | — | COMMON | 690768403 |
| — | ADT CORP/THE | 49,361 | $1,478 | 0.0% | $40.29 | — | COMMON | 00101J106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 21,900 | $1,470 | 0.0% | $54.01 | +43.4% | COMMON | 02043Q107 |
| — | BARNES GROUP INC | 37,900 | $1,458 | 0.0% | $38.47 | — | COMMON | 067806109 |
| IWB | ISHARES RUSSELL 1000 INDEX | 13,800 | $1,446 | 0.0% | $93.00 | — | ETF | 464287622 |
| — | CHANNELADVISOR CORP | 38,296 | $1,445 | 0.0% | $41.13 | — | COMMON | 159179100 |
| — | QEP RESOURCES INC | 48,918 | $1,440 | 0.0% | $27.81 | — | COMMON | 74733V100 |
| OM2 | ORTHOFIX INTERNATIONAL N.V. | 47,500 | $1,432 | 0.0% | $26.91 | — | FOREIGN STK | N6748L102 |
| LQDT | LIQUIDITY SERVICES INC | 54,650 | $1,424 | 0.0% | $32.92 | -26.1% | COMMON | 53635B107 |
| WEX | WRIGHT EXPRESS CORP | 14,735 | $1,401 | 0.0% | $93.28 | -1.8% | COMMON | 96208T104 |
| — | PEPCO HOLDINGS INC | 68,326 | $1,399 | 0.0% | $20.17 | — | COMMON | 713291102 |
| H | HYATT HOTELS CORP CL A | 25,751 | $1,386 | 0.0% | $39.79 | +23.9% | COMMON | 448579102 |
| RVTY | PERKINELMER INC | 30,692 | $1,383 | 0.0% | $31.52 | +33.6% | COMMON | 714046109 |
| — | ETFS PLATINUM TRUST | 10,000 | $1,381 | 0.0% | $132.36 | — | ETF | 26922V101 |
| CEVA | CEVA INC R3 | 78,011 | $1,370 | 0.0% | $16.30 | +5.3% | COMMON | 157210105 |
| CYD | CHINA YUCHAI INT'L LTD | 64,700 | $1,370 | 0.0% | $7.66 | +42.7% | FOREIGN STK | G21082105 |
| HSIC | HENRY SCHEIN INC | 11,441 | $1,366 | 0.0% | $37.96 | +20.4% | COMMON | 806407102 |
| — | CUTERA INC | 121,612 | $1,361 | 0.0% | $8.80 | — | COMMON | 232109108 |
| — | FLIR SYSTEMS, INC. | 37,810 | $1,361 | 0.0% | $27.16 | — | COMMON | 302445101 |
| OSIS | OSI SYSTEMS INC | 22,670 | $1,357 | 0.0% | $60.04 | -0.3% | COMMON | 671044105 |
| — | 51JOB INC ADR | 18,876 | $1,345 | 0.0% | $68.53 | — | FOREIGN STK | 316827104 |
| — | BE AEROSPACE INC | 15,407 | $1,337 | 0.0% | $64.36 | — | COMMON | 073302101 |
| — | TORNIER NV | 63,000 | $1,337 | 0.0% | $17.51 | — | FOREIGN STK | N87237108 |
| — | ANACOR PHARMACEUTICALS INC | 66,663 | $1,334 | 0.0% | $5.59 | — | COMMON | 032420101 |
| — | WINDSTREAM CORP | 160,260 | $1,321 | 0.0% | $8.00 | — | COMMON | 97382A101 |
| — | ACXIOM CORP | 38,409 | $1,321 | 0.0% | $28.52 | — | COMMON | 005125109 |
| — | HUDSON CITY BANCORP INC | 133,921 | $1,316 | 0.0% | $9.17 | — | COMMON | 443683107 |
| — | ARENA PHARMACEUTICALS INC | 208,300 | $1,312 | 0.0% | $6.33 | — | COMMON | 040047102 |
| — | MEDICINES COMPANY | 45,500 | $1,293 | 0.0% | $30.77 | — | COMMON | 584688105 |
| — | DURATA THERAPEUTICS INC | 95,841 | $1,291 | 0.0% | $13.47 | — | COMMON | 26658A107 |
| GME | GAMESTOP CORP - CL A | 31,344 | $1,288 | 0.0% | $6.27 | +10.6% | COMMON | 36467W109 |
| — | IRON MOUNTAIN INC | 46,333 | $1,277 | 0.0% | $26.65 | — | COMMON | 462846106 |
| — | HSBC HOLDINGS PLC 6.2% SER A | 50,000 | $1,273 | 0.0% | $24.88 | — | Foreign Pref | 404280604 |
| ALLE | ALLEGION PLC | 24,333 | $1,269 | 0.0% | $38.60 | +14.8% | COMMON | G0176J109 |
| — | PARTNER RE HOLDINGS LTD | 12,200 | $1,263 | 0.0% | $100.58 | — | COMMON | G6852T105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 32,500 | $1,260 | 0.0% | $21.28 | +48.5% | COMMON | 609839105 |
| EXPO | EXPONENT INC | 16,597 | $1,246 | 0.0% | $13.17 | +21.7% | COMMON | 30214U102 |
| — | COUSINS PROPERTIES INC | 105,000 | $1,204 | 0.0% | $11.47 | — | COMMON | 222795106 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 20,072 | $1,204 | 0.0% | $57.68 | +4.9% | COMMON | 92345Y106 |
| LEG | LEGGETT & PLATT INC | 36,762 | $1,200 | 0.0% | $32.56 | -4.9% | COMMON | 524660107 |
| — | APARTMENT INVEST & MGMT CO-A | 38,713 | $1,170 | 0.0% | $30.05 | — | COMMON | 03748R101 |
| — | ADVISORY BOARD CO/THE | 18,200 | $1,169 | 0.0% | $54.76 | — | COMMON | 00762W107 |
| — | NEWFIELD EXPLORATION CO | 36,946 | $1,159 | 0.0% | $24.18 | — | COMMON | 651290108 |
| — | DURECT CORPORATION | 869,823 | $1,157 | 0.0% | $1.24 | — | COMMON | 266605104 |
| R | RYDER SYSTEM INC | 14,457 | $1,155 | 0.0% | $60.21 | +23.0% | COMMON | 783549108 |
| SCCO | SOUTHERN COPPER CORP | 39,600 | $1,153 | 0.0% | $18.69 | +0.2% | FOREIGN STK | 84265V105 |
| — | NANOSPHERE INC R3 | 534,715 | $1,150 | 0.0% | $2.70 | — | COMMON | 63009F105 |
| EPAM | EPAM SYSTEMS INC | 34,800 | $1,145 | 0.0% | $31.99 | +18.8% | COMMON | 29414B104 |
| JLL | JONES LANG LASALLE INC | 9,660 | $1,145 | 0.0% | $91.00 | +22.6% | COMMON | 48020Q107 |
| GHC | GRAHAM HOLDINGS CO | 1,616 | $1,137 | 0.0% | $339.79 | +5.7% | COMMON | 384637104 |
| IPGP | IPG PHOTONICS CORP | 16,000 | $1,137 | 0.0% | $61.08 | +15.0% | COMMON | 44980X109 |
| THC | TENET HEALTHCARE CORP | 26,340 | $1,128 | 0.0% | $44.76 | -1.4% | COMMON | 88033G407 |
| — | ROWAN COMPANIES | 33,493 | $1,128 | 0.0% | $34.07 | — | FOREIGN STK | G7665A101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 29,882 | $1,126 | 0.0% | $26.23 | +20.5% | COMMON | 01741R102 |
| — | HEARTWARE INTERNATIONAL INC | 11,940 | $1,120 | 0.0% | $95.09 | — | COMMON | 422368100 |
| — | SOUTHEBY`S HOLDINGS INC - CL A | 25,600 | $1,115 | 0.0% | $38.02 | — | COMMON | 835898107 |
| — | CATAMARAN CORP | 24,809 | $1,110 | 0.0% | $47.62 | — | COMMON | 148887102 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 26,651 | $1,109 | 0.0% | $79.68 | — | FOREIGN STK | G5480U104 |
| FCN | FTI CONSULTING INC | 33,070 | $1,103 | 0.0% | $35.06 | 0.0% | COMMON | 302941109 |
| — | BROADSOFT INC | 41,200 | $1,101 | 0.0% | $29.45 | — | COMMON | 11133B409 |
| LMAT | LEMAITRE VASCULAR INC | 136,201 | $1,099 | 0.0% | $5.49 | +28.0% | COMMON | 525558201 |
| — | EQUINIX INC | 5,931 | $1,096 | 0.0% | $184.41 | — | COMMON | 29444U502 |
| BCRX | BIOCRYST PHARMACEUTICALS INC R3 | 102,706 | $1,087 | 0.0% | $6.33 | +68.4% | COMMON | 09058V103 |
| — | UNITED STATES STEEL CORP | 39,322 | $1,086 | 0.0% | $17.98 | — | COMMON | 912909108 |
| WLK | WESTLAKE CHEMICAL CORP | 16,400 | $1,085 | 0.0% | $46.45 | +15.6% | COMMON | 960413102 |
| — | TESARO INC | 36,568 | $1,078 | 0.0% | $32.74 | — | COMMON | 881569107 |
| EXI | ISHARES S&P GLBL HEALTHCARE | 15,000 | $1,068 | 0.0% | $71.20 | — | ETF | 464288729 |
| HBIO | HARVARD BIOSCIENCE INC | 225,352 | $1,068 | 0.0% | $3.83 | +18.9% | COMMON | 416906105 |
| DLR | DIGITAL REALTY TRUST INC | 20,000 | $1,062 | 0.0% | $38.16 | -13.2% | COMMON | 253868103 |
| — | FRESH MARKET INC/THE | 31,140 | $1,046 | 0.0% | $43.87 | — | COMMON | 35804H106 |
| — | DST SYSTEMS INC | 11,000 | $1,043 | 0.0% | $87.63 | — | COMMON | 233326107 |
| SRPT | SAREPTA THERAPEUTICS INC | 43,030 | $1,034 | 0.0% | $32.85 | -22.4% | COMMON | 803607100 |
| — | TEXTURA CORP | 41,013 | $1,034 | 0.0% | $26.88 | — | COMMON | 883211104 |
| — | PERICOM SEMICONDUCTOR CORP | 130,300 | $1,020 | 0.0% | $7.51 | — | COMMON | 713831105 |
| ELS | EQUITY LIFESTYLE PPTYS INC R3 | 25,000 | $1,016 | 0.0% | $54.48 | — | COMMON | 29472R108 |
| — | DEMANDWARE INC | 15,800 | $1,012 | 0.0% | $64.05 | — | COMMON | 24802Y105 |
| — | DUN & BRADSTREET CORP | 10,114 | $1,005 | 0.0% | $97.41 | — | COMMON | 26483E100 |
| — | INGRAM MICRO | 33,300 | $984 | 0.0% | $20.43 | — | COMMON | 457153104 |
| — | AERIE PHARMACEUTICALS INC | 45,800 | $971 | 0.0% | $17.97 | — | COMMON | 00771V108 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 57,388 | $968 | 0.0% | $16.82 | — | COMMON | 12686C109 |
| — | VOLCANO CORP | 48,300 | $952 | 0.0% | $18.14 | — | COMMON | 928645100 |
| TYL | TYLER TECHNOLOGIES INC | 11,150 | $933 | 0.0% | $67.62 | +42.7% | COMMON | 902252105 |
| — | RUDOLPH TECHNOLOGIES | 80,984 | $924 | 0.0% | $11.26 | — | COMMON | 781270103 |
| — | PATTERSON COMPANIES INC | 22,088 | $922 | 0.0% | $37.60 | — | COMMON | 703395103 |
| — | CUBIST PHARMACEUTICALS INC | 12,513 | $915 | 0.0% | $48.31 | — | COMMON | 229678107 |
| JBL | JABIL CIRCUIT INC | 50,237 | $904 | 0.0% | $17.99 | -10.1% | COMMON | 466313103 |
| AN | AUTONATION INC | 16,969 | $903 | 0.0% | $45.34 | +12.2% | COMMON | 05329W102 |
| — | CASH AMERICA INTERNATIONAL INC | 23,200 | $898 | 0.0% | $45.40 | — | COMMON | 14754D100 |
| — | HARRIS & HARRIS GROUP INC | 257,886 | $895 | 0.0% | $3.04 | — | COMMON | 413833104 |
| — | INTERNATIONAL RECTIFIER CORP | 31,820 | $872 | 0.0% | $22.14 | — | COMMON | 460254105 |
| — | SEATTLE GENETICS INC/WA | 19,126 | $871 | 0.0% | $32.29 | — | COMMON | 812578102 |
| — | TASER INTERNATIONAL INC | 47,211 | $863 | 0.0% | $18.28 | — | COMMON | 87651B104 |
| — | LUMINEX CORP | 47,562 | $861 | 0.0% | $20.32 | — | COMMON | 55027E102 |
| — | ENCANA CORP | 40,000 | $855 | 0.0% | $16.94 | — | FOREIGN STK | 292505104 |
| PANW | PALO ALTO NETWORKS INC | 12,360 | $848 | 0.0% | $7.90 | +43.7% | COMMON | 697435105 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 19,900 | $837 | 0.0% | $30.45 | +7.0% | COMMON | 34964C106 |
| MAN | MANPOWER INC | 10,600 | $836 | 0.0% | $62.50 | +26.6% | COMMON | 56418H100 |
| AFG | AMERICAN FINANCIAL GROUP INC | 14,400 | $831 | 0.0% | $24.06 | +5.4% | COMMON | 025932104 |
| — | CLIFFS NAT RES INC R0 | 40,538 | $829 | 0.0% | $17.54 | — | COMMON | 18683K101 |
| REG | REGENCY CENTERS CORP | 15,700 | $802 | 0.0% | $33.45 | -5.8% | COMMON | 758849103 |
| — | NATIONAL INSTRUMENTS CORP | 27,295 | $783 | 0.0% | $28.04 | — | COMMON | 636518102 |
| VTV | VANGUARD VALUE ETF | 10,000 | $781 | 0.0% | $68.50 | — | ETF | 922908744 |
| — | GLYCOMIMETICS INC | 46,200 | $754 | 0.0% | $16.32 | — | COMMON | 38000Q102 |
| RDY | DR. REDDY`S LABORATORIES-ADR | 16,900 | $742 | 0.0% | $39.13 | — | FOREIGN STK | 256135203 |
| HTLD | HEARTLAND EXPRESS INC | 32,600 | $740 | 0.0% | $20.91 | 0.0% | COMMON | 422347104 |
| — | RENTRAK CORP | 12,100 | $729 | 0.0% | $60.25 | — | COMMON | 760174102 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 36,200 | $725 | 0.0% | $17.75 | — | COMMON | G6209T105 |
| — | LEXMARK INTERNATIONAL INC | 15,200 | $704 | 0.0% | $30.54 | — | COMMON | 529771107 |
| KN | KNOWLES CORP W/I | 21,913 | $692 | 0.0% | $30.49 | 0.0% | COMMON | 49926D109 |
| EIDO | ISHARES MSCI INDONESIA ETF | 25,000 | $691 | 0.0% | $29.69 | — | ETF | 46429B309 |
| — | TAUBMAN CENTERS INC | 9,600 | $680 | 0.0% | $75.10 | — | COMMON | 876664103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 18,300 | $680 | 0.0% | $29.75 | +1.7% | COMMON | 11133T103 |
| EXR | EXTRA SPACE STORAGE INC R0 | 14,000 | $679 | 0.0% | $27.20 | +10.2% | COMMON | 30225T102 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 17,200 | $674 | 0.0% | $37.36 | -11.6% | COMMON | 203668108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 53,700 | $662 | 0.0% | $11.97 | -6.0% | COMMON | 46333X108 |
| — | SVB FINANCIAL GROUP | 4,700 | $605 | 0.0% | $98.81 | — | COMMON | 78486Q101 |
| — | BUNGE LTD | 7,600 | $604 | 0.0% | $70.77 | — | COMMON | G16962105 |
| NTTYY | NIPPON TELEG & TEL CORP | 22,146 | $603 | 0.0% | $26.60 | — | COMMON | 654624105 |
| SONY | SONY CORP - ADR | 31,322 | $599 | 0.0% | $19.12 | — | FOREIGN STK | 835699307 |
| IEX | IDEX CORP | 8,200 | $598 | 0.0% | $59.67 | +4.3% | COMMON | 45167R104 |
| — | TAHOE RESOURCES INC | 28,000 | $592 | 0.0% | $16.64 | — | FOREIGN STK | 873868103 |
| JACK | JACK IN THE BOX INC | 9,900 | $584 | 0.0% | $41.17 | +32.4% | COMMON | 466367109 |
| EG | EVEREST RE GROUP LTD | 3,800 | $582 | 0.0% | $104.62 | +9.9% | COMMON | G3223R108 |
| FCNCA | FIRST CTZNS BANCSHARES INC NC R0 | 2,400 | $578 | 0.0% | $189.26 | +13.7% | COMMON | 31946M103 |
| — | HOSPITALITY PROPERTIES TRUST | 20,000 | $574 | 0.0% | $28.70 | — | COMMON | 44106M102 |
| DOX | AMDOCS LIMITED ORDS | 12,300 | $571 | 0.0% | $29.09 | +21.5% | COMMON | G02602103 |
| — | ALLEGHANY CORP DEL R0 | 1,400 | $570 | 0.0% | $407.14 | — | COMMON | 017175100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENT | 46,806 | $562 | 0.0% | $10.00 | — | COMMON | 05946K101 |
| — | SUPERIOR ENERGY SERVICES, INC. | 18,070 | $556 | 0.0% | $25.79 | — | COMMON | 868157108 |
| AOS | SMITH(A.O.) CORP | 11,900 | $548 | 0.0% | $18.79 | +7.6% | COMMON | 831865209 |
| — | INTERSIL CORP - CL A | 42,100 | $544 | 0.0% | $12.25 | — | COMMON | 46069S109 |
| — | SIBANYE GOLD- SPON ADR | 64,675 | $539 | 0.0% | $2.94 | — | FOREIGN STK | 825724206 |
| — | VERIFONE HOLDINGS INC | 15,700 | $531 | 0.0% | $26.38 | — | COMMON | 92342Y109 |
| — | BENEFITFOCUS INC | 11,005 | $517 | 0.0% | $57.73 | — | COMMON | 08180D106 |
| — | HARVARD APPARATUS REGENERA | 56,338 | $511 | 0.0% | $4.76 | — | COMMON | 41690A106 |
| — | INVACARE CORP | 25,863 | $493 | 0.0% | $14.45 | — | COMMON | 461203101 |
| — | HIBBETT SPORTS INC | 9,300 | $492 | 0.0% | $55.32 | — | COMMON | 428567101 |
| — | STARZ - LIBERTY CAPITAL | 15,200 | $491 | 0.0% | $32.30 | — | COMMON | 85571Q102 |
| — | TETRAPHASE PHARMACEUTICALS | 44,988 | $490 | 0.0% | $13.51 | — | COMMON | 88165N105 |
| ALLT | ALLOT COMMUNICATIONS | 36,200 | $487 | 0.0% | $15.79 | 0.0% | FOREIGN STK | M0854Q105 |
| EXEL | EXELIXIS INC | 136,726 | $484 | 0.0% | $4.74 | +43.6% | COMMON | 30161Q104 |
| — | TD AMERITRADE HOLDING CORP | 14,000 | $475 | 0.0% | $29.57 | — | COMMON | 87236Y108 |
| XLB | MATERIALS SELECT SECOTR SPDR | 10,000 | $473 | 0.0% | $38.35 | — | ETF | 81369Y100 |
| — | RIGEL PHARMACEUTICALS INC | 121,400 | $471 | 0.0% | $3.34 | — | COMMON | 766559603 |
| DDS | DILLARDS INC - CL A | 5,100 | $471 | 0.0% | $62.60 | +7.2% | COMMON | 254067101 |
| — | HERTZ GLOBAL HOLDINGS INC | 17,600 | $469 | 0.0% | $24.80 | — | COMMON | 42805T105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 4,482 | $467 | 0.0% | $35.25 | +233.4% | COMMON | 74587V107 |
| LII | LENNOX INTERNATIONAL INC | 5,100 | $464 | 0.0% | $77.08 | 0.0% | COMMON | 526107107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 9,700 | $445 | 0.0% | $31.87 | +2.0% | FOREIGN STK | G0692U109 |
| RJF | RAYMOND JAMES FINL CORP | 7,800 | $436 | 0.0% | $25.99 | +13.1% | COMMON | 754730109 |
| — | MRC GLOBAL INC | 15,904 | $429 | 0.0% | $28.64 | — | COMMON | 55345K103 |
| — | ACORDA THERAPEUTICS INC | 11,300 | $428 | 0.0% | $33.01 | — | COMMON | 00484M106 |
| ARW | ARROW ELECTRONICS INC | 7,200 | $427 | 0.0% | $38.94 | +39.8% | COMMON | 042735100 |
| SMFG | SUMITOMO MITSUI FINL GRP IN | 48,591 | $420 | 0.0% | $9.74 | — | COMMON | 86562M209 |
| — | FOOT LOCKER INC | 8,900 | $418 | 0.0% | $36.93 | — | COMMON | 344849104 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 14,400 | $413 | 0.0% | $30.07 | +10.0% | COMMON | 45068B109 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 5,700 | $410 | 0.0% | $64.16 | +11.7% | COMMON | 533900106 |
| SU | SUNCOR ENERGY I | 11,719 | $410 | 0.0% | $20.50 | +7.8% | FOREIGN STK | 867224107 |
| AVT | AVNET INC | 8,800 | $409 | 0.0% | $25.70 | +29.3% | COMMON | 053807103 |
| SAP | SAP AG | 4,921 | $400 | 0.0% | $76.36 | — | FOREIGN STK | 803054204 |
| PRGS | PROGRESS SOFTWARE CORP | 18,100 | $395 | 0.0% | $23.95 | 0.0% | COMMON | 743312100 |
| SHOO | STEVEN MADDEN LTD | 10,900 | $392 | 0.0% | $20.00 | 0.0% | COMMON | 556269108 |
| PHG | KONINKLIJKE PHILIPS ELECTRS | 11,070 | $389 | 0.0% | $33.40 | — | FOREIGN STK | 500472303 |
| UGI | UGI CORP | 8,300 | $379 | 0.0% | $26.86 | +7.2% | COMMON | 902681105 |
| WPP | WPP PLC NEW ADR | 3,677 | $379 | 0.0% | $89.36 | — | COMMON | 92937A102 |
| — | HSN INC | 6,300 | $376 | 0.0% | $56.22 | — | COMMON | 404303109 |
| JKHY | HENRY (JACK) & ASSOCIATES | 6,700 | $374 | 0.0% | $40.17 | +23.1% | COMMON | 426281101 |
| ACM | AECOM TECHNOLOGY CORP | 11,100 | $357 | 0.0% | $30.10 | -2.6% | COMMON | 00766T100 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 1,500 | $354 | 0.0% | $244.80 | 0.0% | COMMON | 592688105 |
| NEU | NEWMARKET CORP R0 | 900 | $352 | 0.0% | $285.19 | 0.0% | COMMON | 651587107 |
| — | STANCORP FINANCIAL GROUP INC | 5,100 | $341 | 0.0% | $56.11 | — | COMMON | 852891100 |
| BCS | BARCLAYS PLC ADR | 21,736 | $341 | 0.0% | $16.79 | — | COMMON | 06738E204 |
| ASB | ASSOCIATED BANC-CORP | 18,700 | $338 | 0.0% | $11.29 | +2.9% | COMMON | 045487105 |
| VAC | MARRIOT VACATIONS WORLD W/ | 6,000 | $335 | 0.0% | $45.50 | +13.5% | COMMON | 57164Y107 |
| — | LEVEL 3 COMMUNICATIONS | 8,400 | $329 | 0.0% | $39.17 | — | COMMON | 52729N308 |
| HXL | HEXCEL CORP | 7,374 | $321 | 0.0% | $42.79 | +2.0% | COMMON | 428291108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 8,000 | $318 | 0.0% | $41.30 | — | FOREIGN STK | G05384105 |
| — | XENOPORT INC | 61,300 | $317 | 0.0% | $4.94 | — | COMMON | 98411C100 |
| — | SYNTEL INC | 3,400 | $306 | 0.0% | $62.94 | — | COMMON | 87162H103 |
| — | IGATE CAPIATL CORP | 9,600 | $303 | 0.0% | $16.42 | — | COMMON | 45169U105 |
| BPOP | POPULAR INC | 9,600 | $298 | 0.0% | $21.45 | 0.0% | FOREIGN STK | 733174700 |
| — | AMERICAN CAPITAL MORTGAGE | 15,600 | $293 | 0.0% | $18.78 | — | COMMON | 02504A104 |
| AMCX | AMC NETWORKS INC-A | 4,000 | $292 | 0.0% | $64.53 | +8.3% | COMMON | 00164V103 |
| WOR | WORTHINGTON INDUSTRIES INC | 7,500 | $287 | 0.0% | $24.92 | 0.0% | COMMON | 981811102 |
| — | QIWI PLC SPONSORED ADR | 8,200 | $284 | 0.0% | $31.22 | — | COMMON | 74735M108 |
| CBOE | CBOE HOLDINGS INC | 4,900 | $277 | 0.0% | $45.89 | 0.0% | COMMON | 12503M108 |
| ON | ON SEMICONDUCTOR CORP | 29,303 | $275 | 0.0% | $8.98 | 0.0% | COMMON | 682189105 |
| — | UNIT CORP | 4,200 | $275 | 0.0% | $65.48 | — | COMMON | 909218109 |
| — | APOLLO GROUP | 7,957 | $272 | 0.0% | $34.18 | — | COMMON | 037604105 |
| THO | THOR INDUSTRIES INC | 4,400 | $269 | 0.0% | $43.25 | +1.8% | COMMON | 885160101 |
| — | AVEO PHARMACEUTICALS INC | 177,830 | $266 | 0.0% | $1.50 | — | COMMON | 053588109 |
| AAP | ADVANCE AUTO PARTS INC | 2,100 | $266 | 0.0% | $105.89 | 0.0% | COMMON | 00751Y106 |
| ACGL | ARCH CAPITAL GROUP LTD | 4,600 | $265 | 0.0% | $16.55 | +6.5% | COMMON | G0450A105 |
| — | SOLERA HOLDINGS | 4,100 | $260 | 0.0% | $70.83 | — | COMMON | 83421A104 |
| — | LAZARD LTD-CL A | 5,500 | $259 | 0.0% | $45.27 | — | FOREIGN STK | G54050102 |
| — | DOMTAR CORP R0 | 2,300 | $258 | 0.0% | $84.66 | — | COMMON | 257559203 |
| RLJ | RLJ LODGING TRUST | 9,500 | $254 | 0.0% | $24.32 | — | COMMON | 74965L101 |
| KMPR | KEMPER CORP DL, 10 RO | 6,400 | $251 | 0.0% | $38.01 | +1.1% | COMMON | 488401100 |
| BAH | BOOZ ALLEN HAMILTON HOLDIN | 10,600 | $233 | 0.0% | $15.00 | 0.0% | COMMON | 099502106 |
| CNK | CINEMARK HOLDINGS INC | 7,857 | $228 | 0.0% | $23.30 | +4.1% | COMMON | 17243V102 |
| UTHR | UNITED THERAPEUTICS CORP | 2,400 | $226 | 0.0% | $64.42 | +58.8% | COMMON | 91307C102 |
| TRN | TRINITY INDUSTRIES INC | 3,100 | $223 | 0.0% | $10.43 | +56.8% | COMMON | 896522109 |
| — | TENNECO AUTOMOTIVE INC | 3,700 | $215 | 0.0% | $58.11 | — | COMMON | 880349105 |
| — | ANSYS INC | 2,767 | $213 | 0.0% | $86.30 | — | COMMON | 03662Q105 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC | 9,200 | $211 | 0.0% | $22.27 | 0.0% | COMMON | 42330P107 |
| — | ALPHA NATURAL RESOURCES INC | 49,501 | $210 | 0.0% | $5.96 | — | COMMON | 02076X102 |
| — | RETAIL PROPERTIES OF AME - A | 15,100 | $204 | 0.0% | $12.73 | — | COMMON | 76131V202 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 14,000 | $176 | 0.0% | $13.10 | — | COMMON | 35471R106 |
| — | CHAMBERS STGREET PROPERTIES | 18,200 | $141 | 0.0% | $7.75 | — | COMMON | 157842105 |
| — | RESOURCE CAPITAL CORP | 22,300 | $124 | 0.0% | $5.96 | — | COMMON | 76120W302 |
| GTN | GRAY TELEVISION INC | 10,900 | $113 | 0.0% | $11.35 | 0.0% | COMMON | 389375106 |
| — | JAMES RIVER COAL CO | 145,000 | $109 | 0.0% | $1.85 | — | COMMON | 470355207 |
| — | STRATEGIC HOTELS & RESORTS INC | 10,300 | $105 | 0.0% | $10.19 | — | COMMON | 86272T106 |
| — | TREVENA INC | 10,100 | $79 | 0.0% | $7.82 | — | COMMON | 89532E109 |