CIK: 0001025835 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 24, 2014
Total Value ($000): $162,869 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFSC | ENTERPRISE FINANCIAL SERVICE | 959,893 | $19,265 | 11.8% | $12.10 | +29.7% | COMMON STOCK | 293712105 |
| EFA | ISHARES MSCI EAFE ETF | 133,578 | $8,976 | 5.5% | $57.59 | — | OTHER | 464287465 |
| IVV | ISHARES CORE S&P 500 ETF | 37,307 | $7,019 | 4.3% | $161.89 | — | OTHER | 464287200 |
| IVE | ISHARES S&P 500 VALUE ETF | 78,798 | $6,848 | 4.2% | $76.08 | — | OTHER | 464287408 |
| IVW | ISHARES S&P 500 GROWTH ETF | 64,049 | $6,395 | 3.9% | $84.10 | — | OTHER | 464287309 |
| DJP | IPATH DOW JONES-UBS COMMODITY | 117,764 | $4,646 | 2.9% | $36.81 | — | OTHER | 06738C778 |
| PEP | PEPSICO INC | 43,664 | $3,646 | 2.2% | $56.00 | +1.5% | COMMON STOCK | 713448108 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 29,557 | $3,255 | 2.0% | $90.30 | — | OTHER | 464287804 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 37,388 | $3,075 | 1.9% | $80.61 | — | OTHER | 464287564 |
| XOM | EXXONMOBIL CORP | 29,693 | $2,901 | 1.8% | $53.81 | +7.9% | COMMON STOCK | 30231G102 |
| CVX | CHEVRON CORPORATION | 21,747 | $2,586 | 1.6% | $71.30 | -1.3% | COMMON STOCK | 166764100 |
| USB | US BANCORP NEW | 59,960 | $2,569 | 1.6% | $22.41 | +22.0% | COMMON STOCK | 902973304 |
| IWM | ISHARES RUSSELL 2000 ETF | 19,563 | $2,276 | 1.4% | $97.01 | — | OTHER | 464287655 |
| CASS | CASS INFORMATION SYS INC | 43,336 | $2,234 | 1.4% | $24.93 | +30.7% | COMMON STOCK | 14808P109 |
| IWB | ISHARES RUSSELL 1000 ETF | 20,258 | $2,122 | 1.3% | $90.55 | — | OTHER | 464287622 |
| — | DST SYS INC DEL | 20,290 | $1,923 | 1.2% | $75.40 | — | COMMON STOCK | 233326107 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 37,712 | $1,727 | 1.1% | $46.89 | — | OTHER | 89147L100 |
| T | AT&T INC | 48,153 | $1,689 | 1.0% | $11.39 | -4.7% | COMMON STOCK | 00206R102 |
| SPY | SPDR S&P 500 ETF TRUST | 8,894 | $1,663 | 1.0% | $160.64 | — | OTHER | 78462F103 |
| AGG | ISHARES CORE TOTAL U.S. BOND E | 14,676 | $1,584 | 1.0% | $107.22 | — | OTHER | 464287226 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 35,992 | $1,476 | 0.9% | $38.50 | — | OTHER | 464287234 |
| PG | PROCTER & GAMBLE CO | 17,875 | $1,441 | 0.9% | $55.33 | +2.1% | COMMON STOCK | 742718109 |
| — | GOOGLE INC CL A | 1,114 | $1,242 | 0.8% | $894.37 | — | COMMON STOCK | 38259P508 |
| — | FOREST LABS INC | 12,859 | $1,186 | 0.7% | $41.01 | — | COMMON STOCK | 345838106 |
| — | GENERAL ELECTRIC CORP | 45,579 | $1,180 | 0.7% | $23.39 | — | COMMON STOCK | 369604103 |
| JPM | JP MORGAN CHASE & CO | 19,051 | $1,157 | 0.7% | $36.84 | +14.2% | COMMON STOCK | 46625H100 |
| PFE | PFIZER INC | 35,585 | $1,143 | 0.7% | $16.48 | +10.4% | COMMON STOCK | 717081103 |
| MSFT | MICROSOFT CORP | 26,898 | $1,102 | 0.7% | $26.70 | +17.1% | COMMON STOCK | 594918104 |
| JNJ | JOHNSON & JOHNSON | 11,039 | $1,084 | 0.7% | $60.45 | +10.2% | COMMON STOCK | 478160104 |
| CVS | CVS CAREMARK CORP | 14,112 | $1,057 | 0.6% | $41.44 | +23.3% | COMMON STOCK | 126650100 |
| VZ | VERIZON COMMUNICATIONS | 21,523 | $1,024 | 0.6% | $26.97 | -4.1% | COMMON STOCK | 92343V104 |
| EMR | EMERSON ELEC CO | 15,058 | $1,006 | 0.6% | $40.82 | +17.1% | COMMON STOCK | 291011104 |
| MRK | MERCK & CO INC | 17,408 | $988 | 0.6% | $30.02 | +19.1% | COMMON STOCK | 58933Y105 |
| — | EXPRESS SCRIPTS HLDG | 11,976 | $899 | 0.6% | $61.75 | — | COMMON STOCK | 30219G108 |
| IBM | INTL. BUSINESS MACHINES CORP | 4,618 | $889 | 0.5% | $117.24 | -6.8% | COMMON STOCK | 459200101 |
| SLB | SCHLUMBERGER LTD | 8,147 | $794 | 0.5% | $54.29 | +20.6% | COMMON STOCK | 806857108 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 5,074 | $786 | 0.5% | $135.88 | — | OTHER | 464287499 |
| AAPL | APPLE INC | 1,398 | $751 | 0.5% | $13.16 | +26.0% | COMMON STOCK | 037833100 |
| GIS | GENERAL MLS INC | 13,241 | $686 | 0.4% | $32.07 | +2.8% | COMMON STOCK | 370334104 |
| — | UNITED TECHNOLOGIES CORP | 5,729 | $669 | 0.4% | $94.05 | — | COMMON STOCK | 913017109 |
| — | CBS CORPORATION CLASS B | 10,722 | $662 | 0.4% | $48.84 | — | COMMON STOCK | 124857202 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,988 | $623 | 0.4% | $110.27 | +6.0% | COMMON STOCK | 084670702 |
| MUB | ISHARES TR S&P NAT MUNI BOND E | 5,771 | $618 | 0.4% | $105.03 | — | OTHER | 464288414 |
| ORCL | ORACLE CORPORATION | 14,978 | $612 | 0.4% | $27.58 | +15.9% | COMMON STOCK | 68389X105 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 5,436 | $609 | 0.4% | $112.00 | — | OTHER | 464287176 |
| QCOM | QUALCOMM INC | 7,556 | $595 | 0.4% | $45.33 | +19.2% | COMMON STOCK | 747525103 |
| AMGN | AMGEN INC | 4,795 | $591 | 0.4% | $73.77 | +17.8% | COMMON STOCK | 031162100 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | 14,336 | $590 | 0.4% | $40.19 | — | OTHER | 78463X863 |
| — | DOW CHEMICAL COMPANY | 11,928 | $580 | 0.4% | $42.17 | — | COMMON STOCK | 260543103 |
| — | SUNTRUST BANKS INC | 14,236 | $566 | 0.3% | $31.57 | — | COMMON STOCK | 867914103 |
| MA | MASTERCARD INC CL A | 7,561 | $565 | 0.3% | $70.02 | +3.9% | COMMON STOCK | 57636Q104 |
| WMT | WAL MART STORES INC | 7,301 | $558 | 0.3% | $19.97 | -0.3% | COMMON STOCK | 931142103 |
| DHR | DANAHER CORP | 7,346 | $551 | 0.3% | $25.01 | +23.1% | COMMON STOCK | 235851102 |
| — | KAYNE ANDERSON MLP INVESTMENT | 14,917 | $548 | 0.3% | $38.94 | — | OTHER | 486606106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,612 | $542 | 0.3% | $84.14 | — | OTHER | 464287598 |
| LNC | LINCOLN NATL CORP | 10,675 | $541 | 0.3% | $28.95 | +15.6% | COMMON STOCK | 534187109 |
| — | EMC CORP MASS | 18,657 | $512 | 0.3% | $24.01 | — | COMMON STOCK | 268648102 |
| INTC | INTEL CORP | 19,780 | $511 | 0.3% | $17.30 | +7.9% | COMMON STOCK | 458140100 |
| POST | POST HOLDINGS INC | 9,075 | $500 | 0.3% | $28.77 | +24.7% | COMMON STOCK | 737446104 |
| PWR | QUANTA SERVICES INCORPORATED | 13,570 | $500 | 0.3% | $28.70 | +14.1% | COMMON STOCK | 74762E102 |
| UNP | UNION PAC CORP | 2,641 | $496 | 0.3% | $57.94 | +17.8% | COMMON STOCK | 907818108 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,351 | $486 | 0.3% | $28.73 | +25.1% | COMMON STOCK | 110122108 |
| RF | REGIONS FINANCIAL CORP | 43,467 | $483 | 0.3% | $5.80 | +22.1% | COMMON STOCK | 7591EP100 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 6,826 | $473 | 0.3% | $62.59 | — | COMMON STOCK | 293792107 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 3,766 | $468 | 0.3% | $106.41 | — | OTHER | 922908595 |
| EA | ELECTRONIC ARTS INC | 15,890 | $461 | 0.3% | $24.23 | +7.6% | COMMON STOCK | 285512109 |
| VB | VANGUARD SMALL-CAP ETF | 4,011 | $453 | 0.3% | $93.77 | — | OTHER | 922908751 |
| UPS | UNITED PARCEL SERVICE CL B | 4,607 | $449 | 0.3% | $61.66 | +4.1% | COMMON STOCK | 911312106 |
| — | ALERIAN MLP ETF | 25,376 | $448 | 0.3% | $17.82 | — | OTHER | 00162Q866 |
| COP | CONOCOPHILLIPS | 6,210 | $437 | 0.3% | $40.77 | +11.4% | COMMON STOCK | 20825C104 |
| LOW | LOWES COS INC | 8,936 | $437 | 0.3% | $32.16 | +21.3% | COMMON STOCK | 548661107 |
| MCD | MCDONALDS CORP | 4,434 | $435 | 0.3% | $71.68 | -2.0% | COMMON STOCK | 580135101 |
| AEE | AMEREN CORP | 10,527 | $433 | 0.3% | $23.31 | +13.9% | COMMON STOCK | 023608102 |
| KO | COCA COLA CO | 10,936 | $423 | 0.3% | $27.55 | -3.6% | COMMON STOCK | 191216100 |
| BAC | BANK OF AMERICA CORP | 24,395 | $419 | 0.3% | $10.27 | +29.1% | COMMON STOCK | 060505104 |
| FCX | FREEPORT-MCMORAN COPPER AND GO | 12,585 | $416 | 0.3% | $24.50 | +16.2% | COMMON STOCK | 35671D857 |
| KMB | KIMBERLY CLARK CORP | 3,764 | $415 | 0.3% | $63.50 | +9.3% | COMMON STOCK | 494368103 |
| — | GANNETT INC | 14,767 | $407 | 0.2% | $27.03 | — | COMMON STOCK | 364730101 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,914 | $403 | 0.2% | $49.80 | -10.2% | COMMON STOCK | 718172109 |
| CLX | CLOROX COMPANY | 4,554 | $401 | 0.2% | $60.00 | +4.5% | COMMON STOCK | 189054109 |
| WFC | WELLS FARGO & CO | 8,015 | $399 | 0.2% | $27.55 | +21.3% | COMMON STOCK | 949746101 |
| MMM | 3M CO | 2,914 | $395 | 0.2% | $61.53 | +23.9% | COMMON STOCK | 88579Y101 |
| — | PEABODY ENERGY CORP | 23,724 | $388 | 0.2% | $17.68 | — | COMMON STOCK | 704549104 |
| HD | HOME DEPOT INC | 4,845 | $383 | 0.2% | $56.10 | +7.4% | COMMON STOCK | 437076102 |
| ABBV | ABBVIE INC | 7,438 | $382 | 0.2% | $26.92 | +17.0% | COMMON STOCK | 00287Y109 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 21,049 | $372 | 0.2% | $16.77 | — | COMMON STOCK | 798241105 |
| L | LOEWS CORPORATION | 8,191 | $361 | 0.2% | $42.08 | +0.3% | COMMON STOCK | 540424108 |
| BP | BP PLC SPONS ADR | 7,448 | $358 | 0.2% | $41.78 | — | COMMON STOCK | 055622104 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,760 | $344 | 0.2% | $45.57 | 0.0% | COMMON STOCK | 405217100 |
| — | ENDO INTERNATIONAL PLC | 4,972 | $342 | 0.2% | $68.79 | — | COMMON STOCK | G30401106 |
| DEO | DIAGEO PLC SPONS ADR | 2,748 | $342 | 0.2% | $115.05 | — | COMMON STOCK | 25243Q205 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,324 | $335 | 0.2% | $85.68 | — | OTHER | 922908611 |
| NKE | NIKE INC-CLASS B | 4,524 | $334 | 0.2% | $26.59 | +22.4% | COMMON STOCK | 654106103 |
| FFIV | F5 NETWORKS INC | 3,105 | $331 | 0.2% | $105.67 | +0.1% | COMMON STOCK | 315616102 |
| EXPE | EXPEDIA INC | 4,533 | $329 | 0.2% | $67.71 | +0.1% | COMMON STOCK | 30212P303 |
| ITW | ILLINOIS TOOL WKS INC | 3,979 | $324 | 0.2% | $51.65 | +18.6% | COMMON STOCK | 452308109 |
| YUM | YUM! BRANDS INC | 4,229 | $319 | 0.2% | $39.14 | +7.5% | COMMON STOCK | 988498101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 3,596 | $311 | 0.2% | $72.99 | — | OTHER | 464287614 |
| LMT | LOCKHEED MARTIN CORP | 1,902 | $311 | 0.2% | $73.51 | +54.2% | COMMON STOCK | 539830109 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,260 | $310 | 0.2% | $26.27 | 0.0% | COMMON STOCK | 83088M102 |
| ALL | ALLSTATE CORP | 5,394 | $306 | 0.2% | $37.12 | +11.9% | COMMON STOCK | 020002101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,468 | $297 | 0.2% | $82.81 | +38.2% | COMMON STOCK | 883556102 |
| VO | VANGUARD IND FD MID-CAP | 2,444 | $278 | 0.2% | $95.26 | — | OTHER | 922908629 |
| GWW | GRAINGER W W INC | 1,100 | $278 | 0.2% | $202.56 | +1.5% | COMMON STOCK | 384802104 |
| ABT | ABBOTT LABS | 7,091 | $273 | 0.2% | $28.75 | +6.9% | COMMON STOCK | 002824100 |
| CSCO | CISCO SYSTEMS INC | 11,920 | $267 | 0.2% | $15.24 | +0.4% | COMMON STOCK | 17275R102 |
| — | ENERGIZER HLDGS INC | 2,624 | $264 | 0.2% | $100.10 | — | COMMON STOCK | 29266R108 |
| — | CYTRX CORP | 75,371 | $263 | 0.2% | $2.00 | — | COMMON STOCK | 232828509 |
| — | MONSANTO CO | 2,227 | $253 | 0.2% | $100.44 | — | COMMON STOCK | 61166W101 |
| — | BUNGE LIMITED | 3,163 | $252 | 0.2% | $82.00 | — | COMMON STOCK | G16962105 |
| — | CHESAPEAKE ENERGY CORP | 9,789 | $251 | 0.2% | $26.89 | — | COMMON STOCK | 165167107 |
| — | XL GROUP PUBLIC LIMITED COMPAN | 7,800 | $244 | 0.1% | $30.37 | — | COMMON STOCK | G98290102 |
| DUK | DUKE ENERGY CORP | 3,411 | $243 | 0.1% | $41.78 | +2.1% | COMMON STOCK | 26441C204 |
| — | SIGMA ALDRICH CORP | 2,583 | $241 | 0.1% | $80.14 | — | COMMON STOCK | 826552101 |
| V | VISA INC CL A | 1,112 | $240 | 0.1% | $40.75 | +25.4% | COMMON STOCK | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,089 | $238 | 0.1% | $46.87 | +11.9% | COMMON STOCK | 053015103 |
| VUG | VANGUARD GROWTH ETF | 2,388 | $223 | 0.1% | $80.96 | — | OTHER | 922908736 |
| NVS | NOVARTIS AG SPONS ADR | 2,599 | $221 | 0.1% | $70.80 | — | COMMON STOCK | 66987V109 |
| CHD | CHURCH & DWIGHT INC | 3,148 | $217 | 0.1% | $26.18 | +7.7% | COMMON STOCK | 171340102 |
| BA | BOEING CO | 1,670 | $210 | 0.1% | $80.37 | +39.0% | COMMON STOCK | 097023105 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 3,782 | $208 | 0.1% | $55.85 | — | COMMON STOCK | 726503105 |
| GD | GENERAL DYNAMICS CORP | 1,903 | $208 | 0.1% | $56.44 | +41.9% | COMMON STOCK | 369550108 |
| CL | COLGATE PALMOLIVE CO | 3,061 | $199 | 0.1% | $45.34 | +5.7% | COMMON STOCK | 194162103 |
| AXP | AMERICAN EXPRESS CO | 2,198 | $198 | 0.1% | $59.81 | +26.2% | COMMON STOCK | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 2,315 | $190 | 0.1% | $54.25 | +14.5% | COMMON STOCK | 91324P102 |
| TGT | TARGET CORP | 3,107 | $188 | 0.1% | $47.91 | -13.1% | COMMON STOCK | 87612E106 |
| VTV | VANGUARD VALUE ETF | 2,337 | $183 | 0.1% | $68.49 | — | OTHER | 922908744 |
| — | WALGREEN CO | 2,765 | $183 | 0.1% | $44.57 | — | COMMON STOCK | 931422109 |
| DIS | DISNEY WALT CO NEW | 2,226 | $178 | 0.1% | $56.35 | +23.7% | COMMON STOCK | 254687106 |
| NEE | NEXTERA ENERGY INC | 1,858 | $178 | 0.1% | $14.15 | +17.1% | COMMON STOCK | 65339F101 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 1,142 | $175 | 0.1% | $143.43 | — | OTHER | 464287606 |
| — | KINDER MORGAN ENERGY PARTNERS | 2,239 | $166 | 0.1% | $82.65 | — | COMMON STOCK | 494550106 |
| — | FEDERAL REALTY INVESTMENT TR R | 1,441 | $165 | 0.1% | $103.57 | — | OTHER | 313747206 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,872 | $163 | 0.1% | $48.45 | +17.2% | COMMON STOCK | 693475105 |
| CNC | CENTENE CORP | 2,595 | $162 | 0.1% | $12.12 | +27.6% | COMMON STOCK | 15135B101 |
| M | MACY'S INC | 2,595 | $154 | 0.1% | $46.44 | +19.7% | COMMON STOCK | 55616P104 |
| — | MALLINCKRODT PLC | 2,420 | $153 | 0.1% | $51.95 | — | COMMON STOCK | G5785G107 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 12,120 | $149 | 0.1% | $13.32 | -26.6% | COMMON STOCK | 02553E106 |
| — | AIRGAS INC | 1,381 | $147 | 0.1% | $95.58 | — | COMMON STOCK | 009363102 |
| — | SPDR BARCLAYS HIGH YIELD BOND | 3,381 | $140 | 0.1% | $39.54 | — | OTHER | 78464A417 |
| CMCSA | COMCAST CORP-CL A | 2,672 | $134 | 0.1% | $16.26 | +22.7% | COMMON STOCK | 20030N101 |
| JKHY | JACK HENRY & ASSOC INC | 2,380 | $133 | 0.1% | $39.46 | +25.3% | COMMON STOCK | 426281101 |
| HRB | BLOCK H & R INC | 4,395 | $133 | 0.1% | $18.24 | +7.1% | COMMON STOCK | 093671105 |
| GSG | ISHARES S&P GSCI COMMODITY-IND | 4,000 | $132 | 0.1% | $30.80 | — | OTHER | 46428R107 |
| — | PATTERSON COS INC | 3,153 | $132 | 0.1% | $37.98 | — | COMMON STOCK | 703395103 |
| — | KINDER MORGAN MANAGEMENT LLC | 1,837 | $132 | 0.1% | $71.86 | — | COMMON STOCK | 49455U100 |
| — | WISCONSIN ENERGY CORP | 2,800 | $130 | 0.1% | $41.07 | — | COMMON STOCK | 976657106 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 1,068 | $129 | 0.1% | $112.94 | — | OTHER | 464287705 |
| PSX | PHILLIPS 66 | 1,659 | $128 | 0.1% | $40.55 | +22.9% | COMMON STOCK | 718546104 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 1,549 | $128 | 0.1% | $68.43 | — | OTHER | 922908512 |
| — | CERNER CORP | 2,278 | $128 | 0.1% | $55.33 | — | COMMON STOCK | 156782104 |
| — | WESTERN ASSET MGD MUNI FD INC | 9,800 | $125 | 0.1% | $12.35 | — | OTHER | 95766M105 |
| — | PIMCO CORPORATE & INCOME STRAT | 7,470 | $124 | 0.1% | $17.40 | — | OTHER | 72200U100 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 1,039 | $122 | 0.1% | $113.37 | — | OTHER | 464287242 |
| VOT | VANGUARD MID-CAP GROWTH INDEX | 1,277 | $118 | 0.1% | $78.31 | — | OTHER | 922908538 |
| WAT | WATERS CORP | 1,092 | $118 | 0.1% | $95.98 | +12.9% | COMMON STOCK | 941848103 |
| — | PROSHARES SHORT S&P 500 | 4,703 | $116 | 0.1% | $29.64 | — | OTHER | 74347R503 |
| — | VIACOM INC-B | 1,350 | $115 | 0.1% | $72.99 | — | COMMON STOCK | 92553P201 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 450 | $113 | 0.1% | $223.49 | — | OTHER | 78467Y107 |
| — | GREAT PLAINS ENERGY INC | 4,062 | $110 | 0.1% | $22.27 | — | COMMON STOCK | 391164100 |
| GEL | GENESIS ENERGY LP | 2,000 | $108 | 0.1% | $52.00 | — | COMMON STOCK | 371927104 |
| — | LACLEDE GROUP INC | 2,243 | $106 | 0.1% | $45.65 | — | COMMON STOCK | 505597104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 774 | $105 | 0.1% | $135.45 | — | OTHER | 464287648 |
| — | ISHARES GOLD TRUST | 8,190 | $102 | 0.1% | $12.45 | — | OTHER | 464285105 |
| C | CITIGROUP INC | 2,066 | $99 | 0.1% | $36.05 | +2.8% | COMMON STOCK | 172967424 |
| — | BLACKROCK MUNIHOLDINGS INV QUA | 7,300 | $98 | 0.1% | $13.15 | — | OTHER | 09254P108 |
| GS | GOLDMAN SACHS GROUP INC | 591 | $97 | 0.1% | $122.67 | +9.0% | COMMON STOCK | 38141G104 |
| MO | ALTRIA GROUP INC | 2,585 | $97 | 0.1% | $16.26 | +5.3% | COMMON STOCK | 02209S103 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 2,070 | $96 | 0.1% | $44.44 | — | OTHER | 46625H365 |
| MPC | MARATHON PETROLEUM CORPORATION | 1,093 | $95 | 0.1% | $27.55 | +11.5% | COMMON STOCK | 56585A102 |
| LLY | LILLY ELI & CO | 1,609 | $95 | 0.1% | $41.72 | +6.8% | COMMON STOCK | 532457108 |
| — | KRAFT FOODS GROUP INC | 1,694 | $95 | 0.1% | $54.55 | — | COMMON STOCK | 50076Q106 |
| AMZN | AMAZON.COM INC | 282 | $94 | 0.1% | $14.14 | +31.3% | COMMON STOCK | 023135106 |
| — | CHUBB CORP | 1,053 | $94 | 0.1% | $85.77 | — | COMMON STOCK | 171232101 |
| MGA | MAGNA INTERNATIONAL INC CL A | 976 | $94 | 0.1% | $26.86 | +19.3% | COMMON STOCK | 559222401 |
| EOG | EOG RES INC | 467 | $91 | 0.1% | $54.04 | +19.9% | COMMON STOCK | 26875P101 |
| OXY | OCCIDENTAL PETE CORP | 937 | $89 | 0.1% | $58.01 | +7.7% | COMMON STOCK | 674599105 |
| BUD | ANHEUSER-BUSCH INBEV SPONS ADR | 845 | $89 | 0.1% | $93.22 | — | COMMON STOCK | 03524A108 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 4,000 | $89 | 0.1% | $19.50 | — | OTHER | 81369Y605 |
| TXN | TEXAS INSTRUMENTS INC | 1,859 | $88 | 0.1% | $26.35 | +21.2% | COMMON STOCK | 882508104 |
| ED | CONSOLIDATED EDISON INC | 1,617 | $87 | 0.1% | $37.30 | -6.2% | COMMON STOCK | 209115104 |
| — | HESS CORPORATION | 1,048 | $87 | 0.1% | $78.54 | — | COMMON STOCK | 42809H107 |
| AMP | AMERIPRISE FINANCIAL INC. | 787 | $87 | 0.1% | $62.57 | +36.3% | COMMON STOCK | 03076C106 |
| — | TIME WARNER INC | 1,315 | $86 | 0.1% | $63.09 | — | COMMON STOCK | 887317303 |
| SO | SOUTHERN COMPANY | 1,950 | $86 | 0.1% | $26.56 | -4.9% | COMMON STOCK | 842587107 |
| F | FORD MOTOR CO DEL | 5,479 | $85 | 0.1% | $8.02 | +4.4% | COMMON STOCK | 345370860 |
| D | DOMINION RESOURCES INC | 1,193 | $85 | 0.1% | $34.53 | +20.0% | COMMON STOCK | 25746U109 |
| COST | COSTCO WHOLESALE CORP | 765 | $85 | 0.1% | $88.66 | +3.0% | COMMON STOCK | 22160K105 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,506 | $85 | 0.1% | $43.32 | +2.9% | COMMON STOCK | 136375102 |
| MET | METLIFE INC | 1,553 | $82 | 0.1% | $26.12 | +18.9% | COMMON STOCK | 59156R108 |
| MCK | MCKESSON CORP | 458 | $80 | 0.0% | $102.55 | +56.2% | COMMON STOCK | 58155Q103 |
| PRU | PRUDENTIAL FINL INC | 940 | $80 | 0.0% | $43.76 | +19.4% | COMMON STOCK | 744320102 |
| — | DU PONT E I DE NEMOURS & CO | 1,166 | $78 | 0.0% | $53.10 | — | COMMON STOCK | 263534109 |
| DRI | DARDEN RESTAURANTS INC | 1,546 | $78 | 0.0% | $31.22 | +0.3% | COMMON STOCK | 237194105 |
| LII | LENNOX INTERNATIONAL INC | 845 | $77 | 0.0% | $54.11 | +42.5% | COMMON STOCK | 526107107 |
| — | SPECTRA ENERGY CORP | 2,041 | $76 | 0.0% | $35.43 | — | COMMON STOCK | 847560109 |
| SDY | SPDR S&P DIVIDEND ETF | 1,003 | $74 | 0.0% | $68.79 | — | OTHER | 78464A763 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS | 1,379 | $73 | 0.0% | $39.62 | — | COMMON STOCK | 881624209 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,100 | $73 | 0.0% | $23.35 | +12.9% | COMMON STOCK | 609207105 |
| — | ACE LIMITED | 737 | $73 | 0.0% | $90.84 | — | COMMON STOCK | H0023R105 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 750 | $73 | 0.0% | $82.67 | — | OTHER | 922908769 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 4,900 | $71 | 0.0% | $14.08 | — | OTHER | 09254F100 |
| — | GLAXO SMITHKLINE SPONS ADR | 1,332 | $71 | 0.0% | $50.37 | — | COMMON STOCK | 37733W105 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 1,027 | $71 | 0.0% | $57.79 | — | OTHER | 464287473 |
| — | NUSTAR ENERGY LP | 1,266 | $70 | 0.0% | $45.81 | — | COMMON STOCK | 67058H102 |
| CAT | CATERPILLAR INC | 708 | $70 | 0.0% | $61.56 | +13.2% | COMMON STOCK | 149123101 |
| — | TWENTY-FIRST CENTURY FOX INC C | 2,197 | $70 | 0.0% | $33.84 | — | COMMON STOCK | 90130A101 |
| GILD | GILEAD SCIENCES INC | 978 | $69 | 0.0% | $36.21 | +50.5% | COMMON STOCK | 375558103 |
| META | FACEBOOK INC-A | 1,138 | $69 | 0.0% | $40.10 | +56.9% | COMMON STOCK | 30303M102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 500 | $69 | 0.0% | $115.70 | — | OTHER | 464287507 |
| — | ROYAL DUTCH SHELL SPONS ADR | 951 | $69 | 0.0% | $65.65 | — | COMMON STOCK | 780259206 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 3,039 | $68 | 0.0% | $15.10 | +3.0% | COMMON STOCK | 043113208 |
| HON | HONEYWELL INTERNATIONAL INC | 721 | $67 | 0.0% | $53.57 | +20.8% | COMMON STOCK | 438516106 |
| HSIC | HENRY SCHEIN INC | 562 | $67 | 0.0% | $36.93 | +23.8% | COMMON STOCK | 806407102 |
| — | BAKER HUGHES INC | 1,014 | $66 | 0.0% | $52.48 | — | COMMON STOCK | 057224107 |
| — | UBS AG | 3,176 | $66 | 0.0% | $17.11 | — | COMMON STOCK | H89231338 |
| — | TEEKAY OFFSHORE PARTNERS LP | 2,000 | $65 | 0.0% | $32.50 | — | COMMON STOCK | Y8565J101 |
| — | HEWLETT PACKARD CO | 2,010 | $65 | 0.0% | $26.84 | — | COMMON STOCK | 428236103 |
| ALB | ALBEMARLE CORP | 976 | $65 | 0.0% | $52.08 | +4.2% | COMMON STOCK | 012653101 |
| — | DIRECTV | 852 | $65 | 0.0% | $65.67 | — | COMMON STOCK | 25490A309 |
| HAL | HALLIBURTON CO | 1,075 | $63 | 0.0% | $33.54 | +27.6% | COMMON STOCK | 406216101 |
| — | MARATHON OIL CORP | 1,792 | $63 | 0.0% | $34.37 | — | COMMON STOCK | 565849106 |
| EGP | EASTGROUP PPTYS INC REIT | 1,000 | $63 | 0.0% | $56.00 | — | OTHER | 277276101 |
| NSC | NORFOLK SOUTHERN CORP | 646 | $63 | 0.0% | $58.63 | +21.8% | COMMON STOCK | 655844108 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,443 | $62 | 0.0% | $24.87 | +17.9% | COMMON STOCK | 039483102 |
| CSX | CSX CORP | 2,159 | $62 | 0.0% | $6.94 | +10.5% | COMMON STOCK | 126408103 |
| — | NATIONAL-OILWELL INC | 774 | $60 | 0.0% | $70.27 | — | COMMON STOCK | 637071101 |
| COR | AMERISOURCEBERGEN CORP | 909 | $60 | 0.0% | $39.70 | +24.1% | COMMON STOCK | 03073E105 |
| — | ALCOA INC | 4,620 | $59 | 0.0% | $9.91 | — | COMMON STOCK | 013817101 |
| IWN | ISHARES RUSSEL 2000 VALUE ETF | 581 | $59 | 0.0% | $91.94 | — | OTHER | 464287630 |
| ETN | EATON CORP PLC | 780 | $58 | 0.0% | $46.59 | +18.8% | COMMON STOCK | G29183103 |
| EBAY | EBAY INC | 1,031 | $57 | 0.0% | $20.34 | +1.6% | COMMON STOCK | 278642103 |
| — | PRAXAIR INC | 435 | $57 | 0.0% | $118.79 | — | COMMON STOCK | 74005P104 |
| — | BB&T CORPORATION | 1,386 | $56 | 0.0% | $34.04 | — | COMMON STOCK | 054937107 |
| — | AETNA INC | 747 | $56 | 0.0% | $66.53 | — | COMMON STOCK | 00817Y108 |
| CSWC | CAPITAL SOUTHWEST CORP | 1,624 | $56 | 0.0% | $4.41 | +0.7% | COMMON STOCK | 140501107 |
| — | NUVEEN PERFORMANCE PLUS MUNI | 3,800 | $55 | 0.0% | $13.42 | — | OTHER | 67062P108 |
| — | NUVEEN PREM INCOME MUN FD 4 | 4,400 | $55 | 0.0% | $11.82 | — | OTHER | 6706K4105 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 637 | $55 | 0.0% | $71.43 | — | OTHER | 464287481 |
| TM | TOYOTA MOTOR CORP SPONS ADR | 483 | $55 | 0.0% | $120.08 | — | COMMON STOCK | 892331307 |
| — | NUVEEN PREMIUM INC MUNI FD | 4,061 | $53 | 0.0% | $12.80 | — | OTHER | 67062T100 |
| SAN | BANCO SANTANDER SA SPONS ADR | 5,385 | $52 | 0.0% | $6.39 | — | COMMON STOCK | 05964H105 |
| VNQ | VANGUARD REIT ETF | 737 | $52 | 0.0% | $68.59 | — | OTHER | 922908553 |
| STT | STATE STREET CORP | 754 | $52 | 0.0% | $48.01 | +4.5% | COMMON STOCK | 857477103 |
| TRV | TRAVELERS COMPANIES INC | 606 | $52 | 0.0% | $63.27 | +2.1% | COMMON STOCK | 89417E109 |
| ADBE | ADOBE SYS INC | 783 | $52 | 0.0% | $47.39 | +35.3% | COMMON STOCK | 00724F101 |
| LUV | SOUTHWEST AIRLINES CO | 2,173 | $51 | 0.0% | $11.86 | +61.7% | COMMON STOCK | 844741108 |
| — | JOHNSON CONTROLS INC | 1,077 | $51 | 0.0% | $38.63 | — | COMMON STOCK | 478366107 |
| — | ONEOK PARTNERS LP | 950 | $51 | 0.0% | $50.97 | — | COMMON STOCK | 68268N103 |
| ZBH | ZIMMER HLDGS INC | 541 | $51 | 0.0% | $67.30 | +24.2% | COMMON STOCK | 98956P102 |
| SLF | SUN LIFE FINANCIAL INC | 1,477 | $51 | 0.0% | $28.45 | +21.0% | COMMON STOCK | 866796105 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 2,518 | $50 | 0.0% | $18.48 | — | COMMON STOCK | 874039100 |
| — | RAYTHEON COMPANY | 494 | $49 | 0.0% | $66.79 | — | COMMON STOCK | 755111507 |
| — | AMERICA MOVIL SAB DE CV SPONS | 2,452 | $49 | 0.0% | $21.74 | — | COMMON STOCK | 02364W105 |
| MS | MORGAN STANLEY | 1,589 | $49 | 0.0% | $18.70 | +21.4% | COMMON STOCK | 617446448 |
| — | POWERSHARES DB AGRICULTURE FUN | 1,700 | $48 | 0.0% | $24.71 | — | OTHER | 73936B408 |
| SNY | SANOFI SPONS ADR | 914 | $48 | 0.0% | $51.56 | — | COMMON STOCK | 80105N105 |
| — | PEPCO HOLDINGS INC | 2,340 | $48 | 0.0% | $19.62 | — | COMMON STOCK | 713291102 |
| BTI | BRITISH AMERN TOB PLC SPONS AD | 434 | $48 | 0.0% | $103.36 | — | COMMON STOCK | 110448107 |
| AFL | AFLAC INC | 744 | $47 | 0.0% | $20.72 | +15.7% | COMMON STOCK | 001055102 |
| RWR | SPDR DOW JONES REIT ETF | 600 | $47 | 0.0% | $76.67 | — | OTHER | 78464A607 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 417 | $47 | 0.0% | $92.83 | — | OTHER | 464287879 |
| SJM | JM SMUCKER CO | 487 | $47 | 0.0% | $72.45 | -5.1% | COMMON STOCK | 832696405 |
| WM | WASTE MANAGEMENT INC | 1,116 | $47 | 0.0% | $31.69 | +3.4% | COMMON STOCK | 94106L109 |
| VLO | VALERO ENERGY CORP | 878 | $46 | 0.0% | $23.92 | +37.2% | COMMON STOCK | 91913Y100 |
| — | JUNIPER NETWORKS INC | 1,797 | $46 | 0.0% | $21.34 | — | COMMON STOCK | 48203R104 |
| — | TOTAL S.A. SPONS ADR | 690 | $45 | 0.0% | $54.92 | — | COMMON STOCK | 89151E109 |
| — | QR ENERGY LP | 2,500 | $45 | 0.0% | $17.60 | — | COMMON STOCK | 74734R108 |
| CBSH | COMMERCE BANCSHARES INC | 975 | $45 | 0.0% | $21.46 | +14.3% | COMMON STOCK | 200525103 |
| — | MEADWESTVACO CORP | 1,174 | $44 | 0.0% | $35.56 | — | COMMON STOCK | 583334107 |
| BSV | VANGUARD SHORT TERM BOND ETF | 555 | $44 | 0.0% | $80.38 | — | OTHER | 921937827 |
| AIG | AMERICAN INTERNATIONAL GROUP | 867 | $44 | 0.0% | $34.38 | +10.1% | COMMON STOCK | 026874784 |
| WMB | WILLIAMS COS INC | 1,066 | $43 | 0.0% | $18.51 | +13.0% | COMMON STOCK | 969457100 |
| ADI | ANALOG DEVICES INC | 803 | $43 | 0.0% | $34.34 | +14.3% | COMMON STOCK | 032654105 |
| ACN | ACCENTURE PLC CL A | 539 | $43 | 0.0% | $63.92 | +4.7% | COMMON STOCK | G1151C101 |
| FE | FIRSTENERGY CORP | 1,267 | $43 | 0.0% | $23.89 | -19.4% | COMMON STOCK | 337932107 |
| VXF | VANGUARD EXTENDED MARKET ETF | 500 | $42 | 0.0% | $78.00 | — | OTHER | 922908652 |
| — | ACTAVIS PLC | 205 | $42 | 0.0% | $183.99 | — | COMMON STOCK | G0083B108 |
| — | DISCOVERY COMMUNICATIONS CL A | 511 | $42 | 0.0% | $76.32 | — | COMMON STOCK | 25470F104 |
| — | ANADARKO PETROLEUM CORPORATION | 501 | $42 | 0.0% | $89.20 | — | COMMON STOCK | 032511107 |
| BHP | BHP BILLITON LTD SPONS ADR | 599 | $41 | 0.0% | $63.35 | — | COMMON STOCK | 088606108 |
| IVZ | INVESCO LIMITED | 1,108 | $41 | 0.0% | $19.70 | +6.0% | COMMON STOCK | G491BT108 |
| — | INGERSOLL-RAND PLC | 713 | $41 | 0.0% | $55.77 | — | COMMON STOCK | G47791101 |
| ROK | ROCKWELL AUTOMATION INC | 327 | $41 | 0.0% | $78.90 | +18.9% | COMMON STOCK | 773903109 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 341 | $41 | 0.0% | $97.26 | — | OTHER | 464287887 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 978 | $40 | 0.0% | $39.54 | — | OTHER | 922042858 |
| — | DISCOVER FINL SVCS | 692 | $40 | 0.0% | $47.55 | — | COMMON STOCK | 254709108 |
| TJX | TJX COS INC | 660 | $40 | 0.0% | $21.21 | +21.4% | COMMON STOCK | 872540109 |
| — | CELGENE CORP | 290 | $40 | 0.0% | $119.44 | — | COMMON STOCK | 151020104 |
| — | MEDTRONIC INC | 635 | $39 | 0.0% | $51.30 | — | COMMON STOCK | 585055106 |
| SBUX | STARBUCKS CORP | 532 | $39 | 0.0% | $24.70 | +18.6% | COMMON STOCK | 855244109 |
| BIIB | BIOGEN IDEC INC | 128 | $39 | 0.0% | $220.15 | +44.2% | COMMON STOCK | 09062X103 |
| — | MCGRAW HILL FINANCIAL INC | 514 | $39 | 0.0% | $67.53 | — | COMMON STOCK | 580645109 |
| UMBF | UMB FINANCIAL CORP | 600 | $39 | 0.0% | $50.96 | +22.6% | COMMON STOCK | 902788108 |
| XYL | XYLEM INC | 1,060 | $39 | 0.0% | $25.13 | +24.8% | COMMON STOCK | 98419M100 |
| FDX | FEDEX CORPORATION | 288 | $39 | 0.0% | $94.64 | +21.6% | COMMON STOCK | 31428X106 |
| — | UNILEVER PLC SPONS ADR | 920 | $39 | 0.0% | $39.65 | — | COMMON STOCK | 904767704 |
| PCAR | PACCAR INC | 557 | $38 | 0.0% | $23.90 | +11.2% | COMMON STOCK | 693718108 |
| — | PIONEER NATURAL RESOURCES CO | 205 | $38 | 0.0% | $146.67 | — | COMMON STOCK | 723787107 |
| — | ENBRIDGE ENERGY PARTNERS LP | 1,400 | $38 | 0.0% | $30.71 | — | COMMON STOCK | 29250R106 |
| BDX | BECTON DICKINSON | 323 | $38 | 0.0% | $81.52 | +12.1% | COMMON STOCK | 075887109 |
| — | TIME WARNER CABLE INC | 269 | $37 | 0.0% | $112.84 | — | COMMON STOCK | 88732J207 |
| — | INVESCO BOND FUND | 2,000 | $36 | 0.0% | $18.50 | — | OTHER | 46132L107 |
| — | CONSOLIDATED COMMUNICATIONS | 1,808 | $36 | 0.0% | $17.31 | — | COMMON STOCK | 209034107 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 425 | $36 | 0.0% | $87.06 | — | COMMON STOCK | 055630107 |
| BK | BANK OF NEW YORK MELLON CORP | 1,030 | $36 | 0.0% | $21.55 | +14.9% | COMMON STOCK | 064058100 |
| — | ATLAS ENERGY LP | 835 | $36 | 0.0% | $49.10 | — | COMMON STOCK | 04930A104 |
| ATO | ATMOS ENERGY CORPORATION | 771 | $36 | 0.0% | $31.05 | +10.8% | COMMON STOCK | 049560105 |
| IP | INTERNATIONAL PAPER CO | 754 | $35 | 0.0% | $26.49 | +2.8% | COMMON STOCK | 460146103 |
| — | SENIOR HOUSING PROPERTIES TRUS | 1,568 | $35 | 0.0% | $22.32 | — | OTHER | 81721M109 |
| MRSH | MARSH & MCLENNAN COS INC | 708 | $35 | 0.0% | $34.30 | +13.1% | COMMON STOCK | 571748102 |
| MOS | THE MOSAIC COMPANY | 689 | $35 | 0.0% | $39.46 | -4.9% | COMMON STOCK | 61945C103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 301 | $35 | 0.0% | $65.20 | +21.6% | COMMON STOCK | 009158106 |
| CMI | CUMMINS INC | 238 | $35 | 0.0% | $84.56 | +19.8% | COMMON STOCK | 231021106 |
| — | EMPIRE DIST ELEC CO | 1,441 | $35 | 0.0% | $22.28 | — | COMMON STOCK | 291641108 |
| — | REGENCY ENERGY PARTNERS LP | 1,250 | $34 | 0.0% | $27.20 | — | COMMON STOCK | 75885Y107 |
| — | KELLOGG CO | 538 | $34 | 0.0% | $38.38 | -2.2% | COMMON STOCK | 487836108 |
| — | PDL BIOPHARMA INC | 4,043 | $34 | 0.0% | $8.50 | — | COMMON STOCK | 69329Y104 |
| NOC | NORTHROP GRUMMAN CORPORATION | 279 | $34 | 0.0% | $63.50 | +52.9% | COMMON STOCK | 666807102 |
| AWK | AMERICAN WATER WORKS CO INC | 727 | $33 | 0.0% | $32.23 | +5.7% | COMMON STOCK | 030420103 |
| SCHW | CHARLES SCHWAB CORP | 1,226 | $33 | 0.0% | $18.35 | +23.7% | COMMON STOCK | 808513105 |
| — | BLACKROCK INC CL A | 107 | $33 | 0.0% | $260.77 | — | COMMON STOCK | 09247X101 |
| — | PRICELINE.COM INC | 28 | $33 | 0.0% | $827.81 | — | COMMON STOCK | 741503403 |
| ABEV | AMBEV SA SPONS ADR | 4,490 | $33 | 0.0% | $7.37 | — | COMMON STOCK | 02319V103 |
| — | REYNOLDS AMERICAN INC | 630 | $33 | 0.0% | $48.82 | — | COMMON STOCK | 761713106 |
| — | LUXOTTICA GROUP SPA SPONS ADR | 576 | $33 | 0.0% | $51.72 | — | COMMON STOCK | 55068R202 |
| SMFG | SUMITOMO MITSUI FINL GROUP SPO | 3,725 | $32 | 0.0% | $9.13 | — | COMMON STOCK | 86562M209 |
| DE | DEERE & CO | 357 | $32 | 0.0% | $68.04 | +3.0% | COMMON STOCK | 244199105 |
| E | ENI SPA SPONS ADR | 639 | $32 | 0.0% | $40.91 | — | COMMON STOCK | 26874R108 |
| — | COVIDIEN PLC | 434 | $32 | 0.0% | $63.00 | — | COMMON STOCK | G2554F113 |
| CNP | CENTERPOINT ENERGY INC | 1,333 | $32 | 0.0% | $15.47 | +0.3% | COMMON STOCK | 15189T107 |
| GPC | GENUINE PARTS CO | 363 | $32 | 0.0% | $58.42 | +2.8% | COMMON STOCK | 372460105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 330 | $32 | 0.0% | $90.89 | +3.1% | COMMON STOCK | G7496G103 |
| RY | ROYAL BANK OF CANADA | 478 | $32 | 0.0% | $59.91 | +7.9% | COMMON STOCK | 780087102 |
| — | MAXIM INTEGRATED PRODS INC | 938 | $31 | 0.0% | $29.51 | — | COMMON STOCK | 57772K101 |
| PAYX | PAYCHEX INC | 721 | $31 | 0.0% | $25.25 | +16.8% | COMMON STOCK | 704326107 |
| BAX | BAXTER INTL INC | 427 | $31 | 0.0% | $30.42 | -0.2% | COMMON STOCK | 071813109 |
| — | NOBLE ENERGY INC | 419 | $30 | 0.0% | $63.36 | — | COMMON STOCK | 655044105 |
| DOX | AMDOCS LTD | 660 | $30 | 0.0% | $29.17 | +21.2% | COMMON STOCK | G02602103 |
| — | YAHOO INC | 811 | $30 | 0.0% | $28.22 | — | COMMON STOCK | 984332106 |
| EXC | EXELON CORP | 895 | $30 | 0.0% | $14.36 | -3.9% | COMMON STOCK | 30161N101 |
| CRM | SALESFORCE.COM | 529 | $30 | 0.0% | $44.06 | +34.0% | COMMON STOCK | 79466L302 |
| — | VANGUARD NATURAL RESOURCES LLC | 1,000 | $30 | 0.0% | $28.00 | — | COMMON STOCK | 92205F106 |
| AEP | AMERICAN ELEC PWR INC | 596 | $30 | 0.0% | $29.29 | +8.7% | COMMON STOCK | 025537101 |
| — | WELLPOINT INC | 296 | $29 | 0.0% | $81.67 | — | COMMON STOCK | 94973V107 |
| ING | ING GROEP NV SPONS ADR | 2,036 | $29 | 0.0% | $11.11 | — | COMMON STOCK | 456837103 |
| CHT | CHUNGHWA TELECOM LTD SPONS ADR | 934 | $29 | 0.0% | $31.76 | — | COMMON STOCK | 17133Q502 |
| IX | ORIX CORP SPONS ADR | 406 | $29 | 0.0% | $68.97 | — | COMMON STOCK | 686330101 |
| BWA | BORG WARNER AUTOMOTIVE INC | 470 | $29 | 0.0% | $38.11 | +12.8% | COMMON STOCK | 099724106 |
| VGK | VANGUARD FTSE EUROPE ETF | 484 | $29 | 0.0% | $53.72 | — | OTHER | 922042874 |
| NVO | NOVO NORDISK AS SPONS ADR | 640 | $29 | 0.0% | $67.87 | — | COMMON STOCK | 670100205 |
| AVB | AVALONBAY COMMUNITIES INC REIT | 223 | $29 | 0.0% | $87.20 | -2.7% | OTHER | 053484101 |
| MKC | MCCORMICK & CO INC | 408 | $29 | 0.0% | $28.04 | -4.4% | COMMON STOCK | 579780206 |
| CPB | CAMPBELL SOUP CO | 642 | $29 | 0.0% | $30.86 | -3.7% | COMMON STOCK | 134429109 |
| VFC | V.F. CORP | 455 | $28 | 0.0% | $49.92 | +12.8% | COMMON STOCK | 918204108 |
| SYY | SYSCO CORP | 773 | $28 | 0.0% | $24.67 | +5.8% | COMMON STOCK | 871829107 |
| HRL | HORMEL FOODS CORPORATION | 562 | $28 | 0.0% | $15.25 | +14.9% | COMMON STOCK | 440452100 |
| SIEGY | SIEMENS AG SPONS ADR | 199 | $27 | 0.0% | $115.17 | — | COMMON STOCK | 826197501 |
| BBVA | BANCO BILBAO VIZCAYA SPONS ADR | 2,216 | $27 | 0.0% | $8.54 | — | COMMON STOCK | 05946K101 |
| DLR | DIGITAL REALTY TRUST INC REIT | 514 | $27 | 0.0% | $33.22 | -0.3% | OTHER | 253868103 |
| AZN | ASTRAZENECA PLC SPONS ADR | 422 | $27 | 0.0% | $48.32 | — | COMMON STOCK | 046353108 |
| — | NORTHEAST UTILITIES | 587 | $27 | 0.0% | $41.60 | — | COMMON STOCK | 664397106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 578 | $27 | 0.0% | $25.94 | +15.2% | COMMON STOCK | 74251V102 |
| DVN | DEVON ENERGY CORPORATION | 406 | $27 | 0.0% | $38.90 | +7.2% | COMMON STOCK | 25179M103 |
| — | CAMERON INTERNATIONAL CORP | 444 | $27 | 0.0% | $61.50 | — | COMMON STOCK | 13342B105 |
| — | SK TELECOM LTD SPONS ADR | 1,189 | $27 | 0.0% | $20.19 | — | COMMON STOCK | 78440P108 |
| — | LORILLARD, INC | 507 | $27 | 0.0% | $44.11 | — | COMMON STOCK | 544147101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 532 | $27 | 0.0% | $38.79 | +14.2% | COMMON STOCK | 192446102 |
| — | FRONTIER COMMUNICATIONS CORP | 4,562 | $26 | 0.0% | $4.66 | — | COMMON STOCK | 35906A108 |
| HYG | ISHARES IBOXX H/Y CORP BOND ET | 280 | $26 | 0.0% | $91.65 | — | OTHER | 464288513 |
| NI | NISOURCE INC | 732 | $26 | 0.0% | $8.02 | +16.4% | COMMON STOCK | 65473P105 |
| WY | WEYERHAEUSER CO REIT | 863 | $26 | 0.0% | $18.88 | +0.8% | OTHER | 962166104 |
| SAP | SAP AKTIENGESELLSCHAFT SPONS A | 322 | $26 | 0.0% | $71.94 | — | COMMON STOCK | 803054204 |
| MOH | MOLINA HEALTHCARE INC | 680 | $26 | 0.0% | $35.32 | +4.3% | COMMON STOCK | 60855R100 |
| — | APACHE CORP | 317 | $26 | 0.0% | $84.54 | — | COMMON STOCK | 037411105 |
| AMAT | APPLIED MATERIALS INC | 1,257 | $26 | 0.0% | $13.11 | +20.2% | COMMON STOCK | 038222105 |
| DB | DEUTSCHE BANK AG | 579 | $26 | 0.0% | $30.70 | +9.0% | COMMON STOCK | D18190898 |
| — | HOSPITALITY PROPERTIES TRUST R | 883 | $25 | 0.0% | $27.30 | — | OTHER | 44106M102 |
| — | BARCLAYS BANK 6.625% PFD SER 2 | 1,000 | $25 | 0.0% | $24.00 | — | COMMON STOCK | 06739F390 |
| GM | GENERAL MOTORS CO | 715 | $25 | 0.0% | $24.89 | +10.2% | COMMON STOCK | 37045V100 |
| — | SIRIUS XM HOLDINGS INC | 7,687 | $25 | 0.0% | $3.51 | — | COMMON STOCK | 82968B103 |
| HUM | HUMANA INC | 219 | $25 | 0.0% | $77.02 | +23.0% | COMMON STOCK | 444859102 |
| — | THE GEO GROUP INC REIT | 782 | $25 | 0.0% | $31.50 | — | OTHER | 36159R103 |
| PBI | PITNEY BOWES INC | 966 | $25 | 0.0% | $16.26 | +51.7% | COMMON STOCK | 724479100 |
| — | TATA MOTORS LTD SPONS ADR | 706 | $25 | 0.0% | $24.08 | — | COMMON STOCK | 876568502 |
| PPG | PPG INDUSTRIES INC | 126 | $24 | 0.0% | $60.50 | +27.6% | COMMON STOCK | 693506107 |
| — | DR PEPPER SNAPPLE GROUP INC | 433 | $24 | 0.0% | $44.98 | — | COMMON STOCK | 26138E109 |
| — | HOLLYFRONTIER CORPORATION | 510 | $24 | 0.0% | $42.10 | — | COMMON STOCK | 436106108 |
| — | PRECISION CASTPARTS CORP | 93 | $24 | 0.0% | $226.15 | — | COMMON STOCK | 740189105 |
| KR | KROGER CO | 563 | $24 | 0.0% | $13.84 | +14.9% | COMMON STOCK | 501044101 |
| — | STERIS CORP | 500 | $24 | 0.0% | $42.00 | — | COMMON STOCK | 859152100 |
| GME | GAMESTOP CORP CL A | 549 | $23 | 0.0% | $6.41 | +8.1% | COMMON STOCK | 36467W109 |
| A | AGILENT TECHNOLOGIES INC | 419 | $23 | 0.0% | $32.17 | +16.0% | COMMON STOCK | 00846U101 |
| — | SCANA CORP | 450 | $23 | 0.0% | $49.25 | — | COMMON STOCK | 80589M102 |
| — | OILTANKING PARTNERS LP | 300 | $23 | 0.0% | $50.00 | — | COMMON STOCK | 678049107 |
| MUFG | MITSUBISHI UFJ FINANCIAL-SPONS | 4,104 | $23 | 0.0% | $6.09 | — | COMMON STOCK | 606822104 |
| — | BANK OF THE OZARKS | 340 | $23 | 0.0% | $44.12 | — | COMMON STOCK | 063904106 |
| — | CHIMERA INVESTMENT CORP REIT | 7,472 | $23 | 0.0% | $3.08 | — | OTHER | 16934Q109 |
| — | JOY GLOBAL INC | 405 | $23 | 0.0% | $54.79 | — | COMMON STOCK | 481165108 |
| — | CREDIT SUISSE GROUP-SPONS ADR | 708 | $23 | 0.0% | $26.84 | — | COMMON STOCK | 225401108 |
| — | WINDSTREAM HOLDINGS INC | 2,644 | $22 | 0.0% | $8.17 | — | COMMON STOCK | 97382A101 |
| FMS | FRESENIUS MED CARE AG & CO SPO | 640 | $22 | 0.0% | $34.87 | — | COMMON STOCK | 358029106 |
| CFR | CULLEN FROST BANKERS INC | 290 | $22 | 0.0% | $43.57 | +21.1% | COMMON STOCK | 229899109 |
| — | COCA COLA ENTERPRISES INC | 462 | $22 | 0.0% | $36.84 | — | COMMON STOCK | 19122T109 |
| FIS | FIDELITY NATL INFORMATION SVCS | 425 | $22 | 0.0% | $38.88 | +11.9% | COMMON STOCK | 31620M106 |
| BCS | BARCLAYS PLC SPONS ADR | 1,417 | $22 | 0.0% | $16.94 | — | COMMON STOCK | 06738E204 |
| — | AMERICAN CAMPUS COMMUNITIES RE | 590 | $22 | 0.0% | $33.74 | — | OTHER | 024835100 |
| FITB | FIFTH THIRD BANCORP | 974 | $22 | 0.0% | $12.47 | +17.2% | COMMON STOCK | 316773100 |
| — | AON PLC | 270 | $22 | 0.0% | $66.93 | — | COMMON STOCK | G0408V102 |
| PFF | ISHARES S&P PREF STK ETF | 568 | $22 | 0.0% | $38.73 | — | OTHER | 464288687 |
| RIO | RIO TINTO PLC SPONS ADR | 390 | $22 | 0.0% | $44.19 | — | COMMON STOCK | 767204100 |
| CPT | CAMDEN PROPERTY TRUST REIT | 334 | $22 | 0.0% | $42.66 | -6.0% | OTHER | 133131102 |
| ACGL | ARCH CAPITAL GROUP LTD | 357 | $21 | 0.0% | $17.28 | +2.0% | COMMON STOCK | G0450A105 |
| — | CA INC | 665 | $21 | 0.0% | $29.25 | — | COMMON STOCK | 12673P105 |
| SHW | SHERWIN WILLIAMS CO | 106 | $21 | 0.0% | $54.30 | +6.2% | COMMON STOCK | 824348106 |
| HMC | HONDA MOTOR LTD SPONS ADR | 601 | $21 | 0.0% | $38.03 | — | COMMON STOCK | 438128308 |
| ENB | ENBRIDGE INCORPORATED | 463 | $21 | 0.0% | $23.28 | -2.2% | COMMON STOCK | 29250N105 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 407 | $21 | 0.0% | $51.94 | — | COMMON STOCK | 404280406 |
| — | GT ADVANCED TECHNOLOGIES INC | 1,246 | $21 | 0.0% | $6.03 | — | COMMON STOCK | 36191U106 |
| TROW | T ROWE PRICE GROUP INC | 249 | $21 | 0.0% | $47.84 | +9.9% | COMMON STOCK | 74144T108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 242 | $21 | 0.0% | $37.40 | +21.3% | COMMON STOCK | N53745100 |
| — | CIGNA CORP | 247 | $21 | 0.0% | $76.27 | — | COMMON STOCK | 125509109 |
| — | TE CONNECTIVITY LIMITED | 355 | $21 | 0.0% | $45.07 | — | COMMON STOCK | H84989104 |
| — | MEAD JOHNSON NUTRITION CO | 251 | $21 | 0.0% | $81.96 | — | COMMON STOCK | 582839106 |
| GAP | GAP INC | 513 | $21 | 0.0% | $26.77 | +1.1% | COMMON STOCK | 364760108 |
| SU | SUNCOR ENERGY INC | 574 | $20 | 0.0% | $20.78 | +6.3% | COMMON STOCK | 867224107 |
| — | PENTAIR LTD | 253 | $20 | 0.0% | $67.27 | — | COMMON STOCK | H6169Q108 |
| TFX | TELEFLEX INC | 190 | $20 | 0.0% | $72.67 | +24.7% | COMMON STOCK | 879369106 |
| — | AGL RES INC | 408 | $20 | 0.0% | $48.64 | — | COMMON STOCK | 001204106 |
| — | H&E EQUIPMENT SERVICES INC | 499 | $20 | 0.0% | $26.05 | — | COMMON STOCK | 404030108 |
| CHRW | CH ROBINSON WORLDWIDE INC | 373 | $20 | 0.0% | $43.71 | -5.9% | COMMON STOCK | 12541W209 |
| — | FIFTH STREET FINANCE CORP | 2,079 | $20 | 0.0% | $9.62 | — | COMMON STOCK | 31678A103 |
| CE | CELANESE CORP CL A | 363 | $20 | 0.0% | $37.24 | +14.1% | COMMON STOCK | 150870103 |
| — | STARZ | 609 | $20 | 0.0% | $29.39 | — | COMMON STOCK | 85571Q102 |
| MFG | MIZUHO FINANCIAL GROUP INC SPO | 4,918 | $20 | 0.0% | $4.07 | — | COMMON STOCK | 60687Y109 |
| NMR | NOMURA HOLDINGS INC ADR | 3,058 | $20 | 0.0% | $7.52 | — | COMMON STOCK | 65535H208 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 343 | $20 | 0.0% | $30.36 | +5.1% | COMMON STOCK | 064149107 |
| WPP | WPP PLC SPONS ADR | 190 | $20 | 0.0% | $84.21 | — | COMMON STOCK | 92937A102 |
| INTU | INTUIT INC | 257 | $20 | 0.0% | $56.17 | +23.2% | COMMON STOCK | 461202103 |
| JBL | JABIL CIRCUIT INC | 1,129 | $20 | 0.0% | $16.60 | -2.5% | COMMON STOCK | 466313103 |
| TELFY | TELEFONICA SA SPONS ADR | 1,247 | $20 | 0.0% | $13.46 | — | COMMON STOCK | 879382208 |
| WDC | WESTERN DIGITAL CORP | 215 | $20 | 0.0% | $42.85 | +25.6% | COMMON STOCK | 958102105 |
| EG | EVEREST RE GROUP LIMITED | 121 | $19 | 0.0% | $102.57 | +12.1% | COMMON STOCK | G3223R108 |
| CAH | CARDINAL HEALTH INC | 269 | $19 | 0.0% | $33.54 | +50.5% | COMMON STOCK | 14149Y108 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC. | 1,500 | $19 | 0.0% | $5.40 | +2.1% | COMMON STOCK | 14057J101 |
| BEN | FRANKLIN RESOURCES INC | 345 | $19 | 0.0% | $30.49 | +5.4% | COMMON STOCK | 354613101 |
| EMB | ISHARES JP MORGAN EM BOND ETF | 168 | $19 | 0.0% | $107.14 | — | OTHER | 464288281 |
| TD | TORONTO DOMINION BANK | 404 | $19 | 0.0% | $43.07 | +4.7% | COMMON STOCK | 891160509 |
| — | CHINA MOBILE LIMITED SPONS ADR | 411 | $19 | 0.0% | $52.28 | — | COMMON STOCK | 16941M109 |
| SYK | STRYKER CORPORATION | 239 | $19 | 0.0% | $57.48 | +20.1% | COMMON STOCK | 863667101 |
| MCO | MOODYS CORP | 238 | $19 | 0.0% | $56.11 | +23.4% | COMMON STOCK | 615369105 |
| — | REED ELSEVIER PLC SPONS ADR | 313 | $19 | 0.0% | $44.73 | — | COMMON STOCK | 758205207 |
| KEP | KOREA ELECTRIC POWER CORP SPON | 1,134 | $19 | 0.0% | $11.46 | — | COMMON STOCK | 500631106 |
| RGA | REINSURANCE GROUP OF AMERICA I | 243 | $19 | 0.0% | $63.27 | +20.0% | COMMON STOCK | 759351604 |
| ICE | INTERCONTINENTAL EXCHANGE GROU | 98 | $19 | 0.0% | $35.78 | +1.3% | COMMON STOCK | 45866F104 |
| VPL | VANGUARD FTSE PACIFIC ETF | 314 | $19 | 0.0% | $60.51 | — | OTHER | 922042866 |
| — | WESTPAC BKG CORP SPONS ADR | 587 | $19 | 0.0% | $50.87 | — | COMMON STOCK | 961214301 |
| — | PHILIPPINE LONG DISTANCE SPONS | 307 | $19 | 0.0% | $67.20 | — | COMMON STOCK | 718252604 |
| — | DONNELLEY R R & SONS CO | 1,012 | $18 | 0.0% | $17.09 | — | COMMON STOCK | 257867101 |
| XEL | XCEL ENERGY INC | 607 | $18 | 0.0% | $19.78 | +0.6% | COMMON STOCK | 98389B100 |
| NUE | NUCOR CORP | 358 | $18 | 0.0% | $32.90 | +14.0% | COMMON STOCK | 670346105 |
| ASML | ASML HOLDING N.V. ADR | 195 | $18 | 0.0% | $76.92 | — | COMMON STOCK | N07059210 |
| HCA | HCA HOLDINGS INC | 338 | $18 | 0.0% | $36.54 | +26.6% | COMMON STOCK | 40412C101 |
| IEX | IDEX CORP | 252 | $18 | 0.0% | $53.93 | +15.4% | COMMON STOCK | 45167R104 |
| KMI | KINDER MORGAN INC | 542 | $18 | 0.0% | $19.73 | -6.5% | COMMON STOCK | 49456B101 |
| — | L BRANDS, INC | 312 | $18 | 0.0% | $50.98 | — | COMMON STOCK | 501797104 |
| — | CONSOL ENERGY INC | 460 | $18 | 0.0% | $32.73 | — | COMMON STOCK | 20854P109 |
| MCY | MERCURY GENERAL CORP | 401 | $18 | 0.0% | $45.06 | +1.4% | COMMON STOCK | 589400100 |
| — | BARRICK GOLD CORP | 984 | $18 | 0.0% | $17.98 | — | COMMON STOCK | 067901108 |
| EQT | EQT CORPORATION | 180 | $17 | 0.0% | $38.18 | +25.2% | COMMON STOCK | 26884L109 |
| — | SANDISK CORP | 212 | $17 | 0.0% | $60.76 | — | COMMON STOCK | 80004C101 |
| CMP | COMPASS MINERALS INTERNATIONAL | 201 | $17 | 0.0% | $56.85 | +1.1% | COMMON STOCK | 20451N101 |
| HSY | THE HERSHEY COMPANY | 162 | $17 | 0.0% | $73.88 | +4.5% | COMMON STOCK | 427866108 |
| — | COOPER COS INC | 121 | $17 | 0.0% | $140.50 | — | COMMON STOCK | 216648402 |
| — | SYMANTEC CORPORATION | 870 | $17 | 0.0% | $23.07 | — | COMMON STOCK | 871503108 |
| LULU | LULULEMON ATHLETICA INC | 330 | $17 | 0.0% | $65.24 | -23.5% | COMMON STOCK | 550021109 |
| HOG | HARLEY DAVIDSON INC | 253 | $17 | 0.0% | $58.56 | +13.0% | COMMON STOCK | 412822108 |
| TLK | TELEKOMUNIKASI INDONESIA SPONS | 438 | $17 | 0.0% | $41.91 | — | COMMON STOCK | 715684106 |
| SPG | SIMON PROPERTY GROUP INC REIT | 104 | $17 | 0.0% | $86.77 | -2.7% | OTHER | 828806109 |
| OMC | OMNICOM GROUP | 239 | $17 | 0.0% | $41.59 | +19.6% | COMMON STOCK | 681919106 |
| HAS | HASBRO INC | 313 | $17 | 0.0% | $35.14 | +3.0% | COMMON STOCK | 418056107 |
| UVV | UNIVERSAL CORP VA | 305 | $17 | 0.0% | $57.91 | -5.5% | COMMON STOCK | 913456109 |
| — | NTT DOCOMO INC SPONS ADR | 1,070 | $17 | 0.0% | $15.59 | — | COMMON STOCK | 62942M201 |
| HIG | HARTFORD FINL SVCS GROUP INC | 483 | $17 | 0.0% | $22.51 | +20.5% | COMMON STOCK | 416515104 |
| PII | POLARIS INDUSTRIES INC | 122 | $17 | 0.0% | $105.70 | +27.6% | COMMON STOCK | 731068102 |
| — | APOLLO EDUCATION GROUP INC | 507 | $17 | 0.0% | $27.08 | — | COMMON STOCK | 037604105 |
| — | LINEAR TECHNOLOGY CORP | 322 | $16 | 0.0% | $36.54 | — | COMMON STOCK | 535678106 |
| CM | CDN IMPERIAL BK OF COMMERCE | 189 | $16 | 0.0% | $22.38 | +4.3% | COMMON STOCK | 136069101 |
| CAG | CONAGRA FOODS INC | 524 | $16 | 0.0% | $17.69 | -9.3% | COMMON STOCK | 205887102 |
| GLW | CORNING INC | 755 | $16 | 0.0% | $10.56 | +30.8% | COMMON STOCK | 219350105 |
| — | COMCAST CORP-SPECIAL CL A | 334 | $16 | 0.0% | $38.92 | — | COMMON STOCK | 20030N200 |
| EFX | EQUIFAX INC | 233 | $16 | 0.0% | $60.09 | +3.4% | COMMON STOCK | 294429105 |
| — | TRANSCANADA CORP | 346 | $16 | 0.0% | $44.01 | — | COMMON STOCK | 89353D107 |
| ECL | ECOLAB INC | 147 | $16 | 0.0% | $75.08 | +22.4% | COMMON STOCK | 278865100 |
| PKX | POSCOSPONSORED SPONS ADR | 230 | $16 | 0.0% | $65.54 | — | COMMON STOCK | 693483109 |
| VTR | VENTAS INC REIT | 268 | $16 | 0.0% | $42.43 | -2.9% | OTHER | 92276F100 |
| ABBNY | ABB LTD SPONS ADR | 630 | $16 | 0.0% | $21.96 | — | COMMON STOCK | 000375204 |
| BMO | BANK MONTREAL QUEBEC | 245 | $16 | 0.0% | $36.43 | +10.2% | COMMON STOCK | 063671101 |
| PUK | PRUDENTIAL PLC ADR | 378 | $16 | 0.0% | $31.75 | — | COMMON STOCK | 74435K204 |
| POR | PORTLAND GENERAL ELECTRIC CO | 503 | $16 | 0.0% | $19.22 | +4.1% | COMMON STOCK | 736508847 |
| — | ST JUDE MEDICAL INC | 225 | $15 | 0.0% | $48.17 | — | COMMON STOCK | 790849103 |
| DTE | DTE ENERGY CO | 197 | $15 | 0.0% | $38.29 | +3.0% | COMMON STOCK | 233331107 |
| NEU | NEWMARKET CORP | 38 | $15 | 0.0% | $215.14 | +32.6% | COMMON STOCK | 651587107 |
| OKE | ONEOK INC | 249 | $15 | 0.0% | $20.66 | +38.7% | COMMON STOCK | 682680103 |
| OTTR | OTTER TAIL CORPORATION | 499 | $15 | 0.0% | $20.06 | +0.9% | COMMON STOCK | 689648103 |
| — | CROWN CASTLE INTL CORP REIT | 198 | $15 | 0.0% | $74.95 | — | OTHER | 228227104 |
| — | KANSAS CITY SOUTHERN | 150 | $15 | 0.0% | $106.67 | — | COMMON STOCK | 485170302 |
| — | PEOPLES UNITED FINANCIAL, INC | 1,000 | $15 | 0.0% | $14.00 | — | COMMON STOCK | 712704105 |
| — | POWERSHARES DB COMMODITY IND | 572 | $15 | 0.0% | $26.22 | — | OTHER | 73935S105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 255 | $15 | 0.0% | $21.06 | +20.3% | COMMON STOCK | 025932104 |
| — | INTERCONTINENTAL HOTELS SPONS | 452 | $15 | 0.0% | $26.48 | — | COMMON STOCK | 45857P400 |
| — | BROOKFIELD ASSET MANAGE-CL A | 369 | $15 | 0.0% | $35.00 | — | COMMON STOCK | 112585104 |
| — | SEADRILL LIMITED | 416 | $15 | 0.0% | $44.18 | — | COMMON STOCK | G7945E105 |
| — | VALIDUS HOLDINGS LTD | 402 | $15 | 0.0% | $38.40 | — | COMMON STOCK | G9319H102 |
| AMT | AMERICAN TOWER CORP REIT | 173 | $14 | 0.0% | $59.51 | +3.5% | OTHER | 03027X100 |
| VLY | VALLEY NATL BANCORP | 1,392 | $14 | 0.0% | $10.10 | -0.8% | COMMON STOCK | 919794107 |
| SONY | SONY CORP SPONS ADR | 750 | $14 | 0.0% | $21.33 | — | COMMON STOCK | 835699307 |
| PLD | PROLOGIS INC REIT | 348 | $14 | 0.0% | $27.85 | -0.8% | OTHER | 74340W103 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 1,142 | $14 | 0.0% | $13.13 | — | OTHER | 46132C107 |
| IDA | IDACORP INC | 253 | $14 | 0.0% | $49.05 | +9.2% | COMMON STOCK | 451107106 |
| — | REALOGY HOLDINGS | 320 | $14 | 0.0% | $50.00 | — | COMMON STOCK | 75605Y106 |
| — | FERRELLGAS PARTNERS L.P. | 600 | $14 | 0.0% | $21.67 | — | COMMON STOCK | 315293100 |
| — | SNYDERS-LANCE | 500 | $14 | 0.0% | $28.00 | — | COMMON STOCK | 833551104 |
| RYN | RAYONIER INC REIT | 301 | $14 | 0.0% | $53.83 | — | OTHER | 754907103 |
| — | REGAL ENTERTAINMENT GROUP CL A | 736 | $14 | 0.0% | $19.02 | — | COMMON STOCK | 758766109 |
| BXP | BOSTON PROPERTIES INC REIT | 118 | $14 | 0.0% | $63.07 | +6.2% | OTHER | 101121101 |
| — | NTS REALTY HOLDINGS | 1,648 | $14 | 0.0% | $7.28 | — | COMMON STOCK | 629422106 |
| FLS | FLOWSERVE CORP | 174 | $14 | 0.0% | $43.03 | +42.8% | COMMON STOCK | 34354P105 |
| — | SINCLAIR BROADCAST GROUP INC C | 520 | $14 | 0.0% | $31.29 | — | COMMON STOCK | 829226109 |
| LVS | LAS VEGAS SANDS CORP | 174 | $14 | 0.0% | $41.11 | +38.6% | COMMON STOCK | 517834107 |
| KB | KB FINANCIAL GROUP INC SPONS A | 403 | $14 | 0.0% | $34.74 | — | COMMON STOCK | 48241A105 |
| WHR | WHIRLPOOL CORPORATION | 92 | $14 | 0.0% | $133.17 | +8.7% | COMMON STOCK | 963320106 |
| AMCX | AMC NETWORKS-A | 185 | $13 | 0.0% | $69.59 | +0.5% | COMMON STOCK | 00164V103 |
| DAKT | DAKTRONICS INC | 891 | $13 | 0.0% | $8.75 | +31.9% | COMMON STOCK | 234264109 |
| — | TENNECO INC | 230 | $13 | 0.0% | $51.54 | — | COMMON STOCK | 880349105 |
| — | WEATHERFORD INTNTL LTD | 740 | $13 | 0.0% | $14.86 | — | COMMON STOCK | H27013103 |
| UGI | UGI CORP | 275 | $13 | 0.0% | $26.32 | +9.4% | COMMON STOCK | 902681105 |
| — | VARIAN MEDICAL SYSTEMS INC | 157 | $13 | 0.0% | $68.40 | — | COMMON STOCK | 92220P105 |
| — | NEWCASTLE INVESTMENT CORP REIT | 2,668 | $13 | 0.0% | $5.67 | — | OTHER | 65105M108 |
| MTB | M & T BANK CORP | 107 | $13 | 0.0% | $72.91 | +14.1% | COMMON STOCK | 55261F104 |
| — | CHINA LIFE INSURANCE CO SPONS | 299 | $13 | 0.0% | $34.81 | — | COMMON STOCK | 16939P106 |
| MAS | MASCO CORP | 588 | $13 | 0.0% | $15.35 | +7.7% | COMMON STOCK | 574599106 |
| EIX | EDISON INTERNATIONAL | 241 | $13 | 0.0% | $30.96 | +2.3% | COMMON STOCK | 281020107 |
| CINF | CINCINNATI FINL CORP | 264 | $13 | 0.0% | $33.26 | +2.8% | COMMON STOCK | 172062101 |
| — | ENERGY TRANSFER PARTNERS LP | 250 | $13 | 0.0% | $52.00 | — | COMMON STOCK | 29273R109 |
| — | LIBERTY GLOBAL PLC CLASS C | 326 | $13 | 0.0% | $40.87 | — | COMMON STOCK | G5480U120 |
| — | STARWOOD HOTELS & RESORTS | 165 | $13 | 0.0% | $67.29 | — | COMMON STOCK | 85590A401 |
| — | BARNES GROUP INC | 329 | $13 | 0.0% | $30.40 | — | COMMON STOCK | 067806109 |
| — | MYLAN INC | 267 | $13 | 0.0% | $33.21 | — | COMMON STOCK | 628530107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 229 | $13 | 0.0% | $39.63 | +29.8% | COMMON STOCK | 81725T100 |
| AMG | AFFILIATED MANAGERS GROUP INC | 65 | $13 | 0.0% | $154.58 | +23.0% | COMMON STOCK | 008252108 |
| — | HUBBELL INC CL B | 107 | $13 | 0.0% | $109.97 | — | COMMON STOCK | 443510201 |
| FISV | FISERV INC | 226 | $13 | 0.0% | $24.59 | +16.3% | COMMON STOCK | 337738108 |
| MU | MICRON TECHNOLOGY INC | 512 | $12 | 0.0% | $20.50 | +13.1% | COMMON STOCK | 595112103 |
| MGEE | MGE ENERGY INC | 310 | $12 | 0.0% | $28.34 | +3.6% | COMMON STOCK | 55277P104 |
| ALLE | ALLEGION PLC | 229 | $12 | 0.0% | $38.92 | +13.9% | COMMON STOCK | G0176J109 |
| NWL | NEWELL RUBBERMAID INC | 406 | $12 | 0.0% | $17.57 | +13.4% | COMMON STOCK | 651229106 |
| — | JACOBS ENGINEERING GROUP INC | 189 | $12 | 0.0% | $55.15 | — | COMMON STOCK | 469814107 |
| DGX | QUEST DIAGNOSTICS INC | 209 | $12 | 0.0% | $42.57 | -0.8% | COMMON STOCK | 74834L100 |
| — | XILINX INC | 228 | $12 | 0.0% | $40.17 | — | COMMON STOCK | 983919101 |
| SLM | SLM CORP | 503 | $12 | 0.0% | $8.26 | +5.7% | COMMON STOCK | 78442P106 |
| SON | SONOCO PRODUCTS CO | 290 | $12 | 0.0% | $27.00 | +3.7% | COMMON STOCK | 835495102 |
| — | SHIRE PLC SPONS ADR | 78 | $12 | 0.0% | $99.11 | — | COMMON STOCK | 82481R106 |
| FMC | FMC CORP | 160 | $12 | 0.0% | $41.77 | +21.0% | COMMON STOCK | 302491303 |
| — | AEGON NV ADR | 1,299 | $12 | 0.0% | $6.93 | — | COMMON STOCK | 007924103 |
| MSI | MOTOROLA SOLUTIONS, INC | 193 | $12 | 0.0% | $47.77 | +12.3% | COMMON STOCK | 620076307 |
| HP | HELMERICH & PAYNE INC | 108 | $12 | 0.0% | $61.57 | +51.0% | COMMON STOCK | 423452101 |
| — | ADVENT SOFTWARE INC | 419 | $12 | 0.0% | $31.03 | — | COMMON STOCK | 007974108 |
| CTRA | CABOT OIL & GAS CORP | 364 | $12 | 0.0% | $26.65 | +0.3% | COMMON STOCK | 127097103 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN | 249 | $12 | 0.0% | $48.19 | — | OTHER | 464286665 |
| — | HATTERAS FINL CORP REIT | 642 | $12 | 0.0% | $18.80 | — | OTHER | 41902R103 |
| DAN | DANA HOLDING CORP | 531 | $12 | 0.0% | $16.52 | 0.0% | COMMON STOCK | 235825205 |
| — | LEXINGTON REALTY TRUST REIT | 1,117 | $12 | 0.0% | $10.74 | — | OTHER | 529043101 |
| WWW | WOLVERINE WORLD WIDE INC | 418 | $12 | 0.0% | $22.67 | +1.9% | COMMON STOCK | 978097103 |
| COF | CAPITAL ONE FINANCIAL CORP | 164 | $12 | 0.0% | $49.16 | +20.7% | COMMON STOCK | 14040H105 |
| — | BE AEROSPACE INC | 139 | $12 | 0.0% | $67.65 | — | COMMON STOCK | 073302101 |
| — | ROCKWELL COLLINS | 146 | $12 | 0.0% | $61.64 | — | COMMON STOCK | 774341101 |
| CME | CME GROUP INC. | 170 | $12 | 0.0% | $40.17 | +17.8% | COMMON STOCK | 12572Q105 |
| — | EXELIS INC | 655 | $12 | 0.0% | $19.33 | — | COMMON STOCK | 30162A108 |
| LBTYAUSD | LIBERTY GLOBAL PLC CLASS A | 272 | $11 | 0.0% | $52.50 | — | COMMON STOCK | G5480U104 |
| — | ENERGEN CORP | 141 | $11 | 0.0% | $56.84 | — | COMMON STOCK | 29265N108 |
| CHCO | CITY HOLDING CO | 252 | $11 | 0.0% | $26.24 | +18.4% | COMMON STOCK | 177835105 |
| — | TIM HORTONS INC | 192 | $11 | 0.0% | $53.92 | — | COMMON STOCK | 88706M103 |
| PSA | PUBLIC STORAGE INC REIT | 67 | $11 | 0.0% | $99.17 | +3.2% | OTHER | 74460D109 |
| STLD | STEEL DYNAMICS INC | 627 | $11 | 0.0% | $12.64 | +7.0% | COMMON STOCK | 858119100 |
| BBY | BEST BUY COMPANY INC | 412 | $11 | 0.0% | $17.81 | +0.6% | COMMON STOCK | 086516101 |
| EMN | EASTMAN CHEMICAL CO | 128 | $11 | 0.0% | $48.98 | +16.3% | COMMON STOCK | 277432100 |
| NTTYY | NIPPON TELEGRAPH & TELEPHN SPO | 422 | $11 | 0.0% | $25.50 | — | COMMON STOCK | 654624105 |
| — | XEROX CORP | 937 | $11 | 0.0% | $9.49 | — | COMMON STOCK | 984121103 |
| EWC | ISHARES MSCI CANADA ETF | 377 | $11 | 0.0% | $29.18 | — | OTHER | 464286509 |
| — | SOUTHWESTERN ENERGY CO | 242 | $11 | 0.0% | $37.49 | — | COMMON STOCK | 845467109 |
| — | BIOMED REALTY TRUST INC REIT | 535 | $11 | 0.0% | $20.24 | — | OTHER | 09063H107 |
| URI | UNITED RENTALS INC | 114 | $11 | 0.0% | $51.55 | +59.3% | COMMON STOCK | 911363109 |
| — | ITT CORP | 250 | $11 | 0.0% | $44.00 | — | COMMON STOCK | 450911201 |
| SRE | SEMPRA ENERGY | 113 | $11 | 0.0% | $27.71 | +16.2% | COMMON STOCK | 816851109 |
| NFG | NATIONAL FUEL GAS CO | 150 | $11 | 0.0% | $60.82 | +20.3% | COMMON STOCK | 636180101 |
| SNA | SNAP ON INC | 98 | $11 | 0.0% | $79.82 | +4.0% | COMMON STOCK | 833034101 |
| — | NORDSTROM INC | 181 | $11 | 0.0% | $60.19 | — | COMMON STOCK | 655664100 |
| LECO | LINCOLN ELEC HLDGS INC | 150 | $11 | 0.0% | $62.74 | +14.3% | COMMON STOCK | 533900106 |
| LEA | LEAR CORP | 136 | $11 | 0.0% | $50.57 | +28.8% | COMMON STOCK | 521865204 |
| KEY | KEYCORP | 744 | $11 | 0.0% | $6.85 | +25.0% | COMMON STOCK | 493267108 |
| — | HCP INC REIT | 273 | $11 | 0.0% | $41.16 | — | OTHER | 40414L109 |
| WU | WESTERN UNION CO | 665 | $11 | 0.0% | $16.80 | — | COMMON STOCK | 959802109 |
| LEN | LENNAR CORP-CL A | 243 | $10 | 0.0% | $34.39 | +0.4% | COMMON STOCK | 526057104 |
| PHG | KONINKLIJKE PHILIPS NV-ADR | 298 | $10 | 0.0% | $28.13 | — | COMMON STOCK | 500472303 |
| — | LEXMARK INTERNATIONAL INC | 215 | $10 | 0.0% | $32.56 | — | COMMON STOCK | 529771107 |
| WSM | WILLIAMS-SONOMA INC | 150 | $10 | 0.0% | $20.11 | +9.9% | COMMON STOCK | 969904101 |
| TV | GRUPO TELEVISA SA DE CV SPONS | 293 | $10 | 0.0% | $23.89 | — | COMMON STOCK | 40049J206 |
| SBS | CIA SANEAMENTO BASICO DE SPONS | 1,105 | $10 | 0.0% | $10.67 | — | COMMON STOCK | 20441A102 |
| DAL | DELTA AIR LINES INC | 280 | $10 | 0.0% | $25.20 | +11.0% | COMMON STOCK | 247361702 |
| KRO | KRONOS WORLDWIDE INC | 572 | $10 | 0.0% | $8.35 | +1.7% | COMMON STOCK | 50105F105 |
| — | ENSTAR GROUP LTD | 73 | $10 | 0.0% | $136.99 | — | COMMON STOCK | G3075P101 |
| — | BED BATH & BEYOND INC | 146 | $10 | 0.0% | $68.85 | — | COMMON STOCK | 075896100 |
| SNN | SMITH & NEPHEW PLC SPONS ADR | 131 | $10 | 0.0% | $53.44 | — | COMMON STOCK | 83175M205 |
| TXT | TEXTRON INC | 259 | $10 | 0.0% | $28.01 | +31.1% | COMMON STOCK | 883203101 |
| CPA | COPA HOLDINGS SA | 69 | $10 | 0.0% | $87.82 | +10.3% | COMMON STOCK | P31076105 |
| CX | CEMEX SOUTH AMERICA SPONS ADR | 788 | $10 | 0.0% | $10.15 | — | COMMON STOCK | 151290889 |
| — | CARBO CERAMICS INC | 69 | $10 | 0.0% | $114.89 | — | COMMON STOCK | 140781105 |
| AES | AES CORP | 667 | $10 | 0.0% | $8.38 | +10.9% | COMMON STOCK | 00130H105 |
| — | AK STL HLDG CORP | 1,404 | $10 | 0.0% | $4.96 | — | COMMON STOCK | 001547108 |
| — | WEINGARTEN REALTY INVESTORS RE | 345 | $10 | 0.0% | $28.15 | — | OTHER | 948741103 |
| — | FT/FID ASSET MGMT COV CALL | 714 | $10 | 0.0% | $12.61 | — | OTHER | 337318109 |
| — | INTERPUBLIC GROUP COS INC | 583 | $10 | 0.0% | $10.97 | +2.7% | COMMON STOCK | 460690100 |
| — | PALL CORP | 109 | $10 | 0.0% | $65.82 | — | COMMON STOCK | 696429307 |
| — | GAMCO GLOBAL GOLD NAT RES & IN | 1,038 | $10 | 0.0% | $9.63 | — | OTHER | 36465A109 |
| — | QUESTCOR PHARMACEUTICALS INC | 150 | $10 | 0.0% | $66.67 | — | COMMON STOCK | 74835Y101 |
| — | OWENS ILLINOIS INC | 307 | $10 | 0.0% | $28.61 | — | COMMON STOCK | 690768403 |
| — | ALLERGAN INC | 84 | $10 | 0.0% | $86.58 | — | COMMON STOCK | 018490102 |
| NEM | NEWMONT MNG CORP | 416 | $10 | 0.0% | $20.52 | -10.2% | COMMON STOCK | 651639106 |
| KT | KT CORP SPONS ADR | 741 | $10 | 0.0% | $15.74 | — | COMMON STOCK | 48268K101 |
| — | NATIONAL GRID PLC SPONS ADR | 144 | $10 | 0.0% | $55.63 | — | COMMON STOCK | 636274300 |
| VOD | VODAFONE GROUP SPONS ADR | 260 | $10 | 0.0% | $38.46 | — | COMMON STOCK | 92857W308 |
| PIPR | PIPER JAFFRAY COS | 224 | $10 | 0.0% | $33.63 | +21.0% | COMMON STOCK | 724078100 |
| — | BARD CR INC | 70 | $10 | 0.0% | $114.29 | — | COMMON STOCK | 067383109 |
| — | PHARMACYCLICS INC | 93 | $9 | 0.0% | $105.82 | — | COMMON STOCK | 716933106 |
| — | WOORI FINANCE HOLDINGS SPONS A | 272 | $9 | 0.0% | $26.14 | — | COMMON STOCK | 981063100 |
| GLD | SPDR GOLD TRUST | 74 | $9 | 0.0% | $121.62 | — | OTHER | 78463V107 |
| NTAP | NETAPP INC | 239 | $9 | 0.0% | $27.05 | +11.5% | COMMON STOCK | 64110D104 |
| OGE | OGE ENERGY CORP | 241 | $9 | 0.0% | $35.71 | -2.1% | COMMON STOCK | 670837103 |
| FLR | FLUOR CORP | 118 | $9 | 0.0% | $55.30 | +25.2% | COMMON STOCK | 343412102 |
| — | SYNGENTA AG SPONS ADR | 120 | $9 | 0.0% | $76.57 | — | COMMON STOCK | 87160A100 |
| — | SILICONWARE PRECISION SPONS AD | 1,284 | $9 | 0.0% | $6.69 | — | COMMON STOCK | 827084864 |
| NRG | NRG ENERGY INC | 272 | $9 | 0.0% | $20.48 | +7.9% | COMMON STOCK | 629377508 |
| — | DUKE REALTY CORP REIT | 510 | $9 | 0.0% | $15.24 | — | OTHER | 264411505 |
| — | SESA STERLITE LTD ADR | 701 | $9 | 0.0% | $11.41 | — | COMMON STOCK | 78413F103 |
| — | SILVER BAY REALTY TRUST CORP R | 575 | $9 | 0.0% | $15.74 | — | OTHER | 82735Q102 |
| ORANY | ORANGE SPONS ADR | 646 | $9 | 0.0% | $12.38 | — | COMMON STOCK | 684060106 |
| — | UIL HOLDINGS CORP | 235 | $9 | 0.0% | $37.83 | — | COMMON STOCK | 902748102 |
| WYNN | WYNN RESORTS LTD | 40 | $9 | 0.0% | $107.74 | +70.2% | COMMON STOCK | 983134107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 237 | $9 | 0.0% | $21.79 | +4.1% | COMMON STOCK | 744573106 |
| NOK | NOKIA CORP SPONS ADR | 1,220 | $9 | 0.0% | $4.10 | — | COMMON STOCK | 654902204 |
| — | HILL-ROM HOLDING | 230 | $9 | 0.0% | $38.81 | — | COMMON STOCK | 431475102 |
| FSLR | FIRST SOLAR INC | 123 | $9 | 0.0% | $48.62 | +14.7% | COMMON STOCK | 336433107 |
| FAST | FASTENAL CO | 180 | $9 | 0.0% | $8.84 | -3.1% | COMMON STOCK | 311900104 |
| IBN | ICICI BANK LTD SPONS ADR | 195 | $9 | 0.0% | $38.36 | — | COMMON STOCK | 45104G104 |
| — | FIRSTSERVICE CORP | 191 | $9 | 0.0% | $31.41 | — | COMMON STOCK | 33761N109 |
| HST | HOST HOTELS & RESORTS, INC REI | 436 | $9 | 0.0% | $10.86 | +10.8% | OTHER | 44107P104 |
| INFY | INFOSYS LTD SPONS ADR | 164 | $9 | 0.0% | $44.62 | — | COMMON STOCK | 456788108 |
| — | INVESCO MORTGAGE REIT | 557 | $9 | 0.0% | $16.16 | — | OTHER | 46131B100 |
| — | GAFISA SA SPONS ADR | 2,717 | $9 | 0.0% | $2.58 | — | COMMON STOCK | 362607301 |
| — | WHOLE FOODS MKT INC | 187 | $9 | 0.0% | $53.43 | — | COMMON STOCK | 966837106 |
| — | CPFL ENERGIA SPONS ADR | 573 | $9 | 0.0% | $15.71 | — | COMMON STOCK | 126153105 |
| VEEV | VEEVA SYSTEMS INC | 322 | $9 | 0.0% | $32.36 | 0.0% | COMMON STOCK | 922475108 |
| — | VERIFONE SYSTEMS, INC | 280 | $9 | 0.0% | $28.65 | — | COMMON STOCK | 92342Y109 |
| — | LAM RESEARCH CORP | 168 | $9 | 0.0% | $46.45 | — | COMMON STOCK | 512807108 |
| — | CGG SPONS ADR | 545 | $9 | 0.0% | $19.15 | — | COMMON STOCK | 12531Q105 |
| STM | STMICROELECTRONICS NV-NY SHS | 941 | $9 | 0.0% | $8.50 | — | COMMON STOCK | 861012102 |
| — | PRECISION DRILLING TRUST | 766 | $9 | 0.0% | $9.14 | — | COMMON STOCK | 74022D308 |
| — | CENTURYLINK INC | 272 | $9 | 0.0% | $33.15 | — | COMMON STOCK | 156700106 |
| — | SEAGATE TECHNOLOGY PLC | 168 | $9 | 0.0% | $47.62 | — | COMMON STOCK | G7945M107 |
| CNQ | CANADIAN NATURAL RESOURCES | 228 | $9 | 0.0% | $9.46 | +10.8% | COMMON STOCK | 136385101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 62 | $9 | 0.0% | $129.03 | — | COMMON STOCK | 13645T100 |
| CUK | CARNIVAL PLC SPONS ADR | 234 | $9 | 0.0% | $35.44 | — | COMMON STOCK | 14365C103 |
| — | CARRIZO OIL & GAS INC | 142 | $8 | 0.0% | $30.25 | — | COMMON STOCK | 144577103 |
| CORT | CORCEPT THERAPEUTICS INC | 1,834 | $8 | 0.0% | $3.49 | 0.0% | COMMON STOCK | 218352102 |
| — | TIFFANY & CO | 90 | $8 | 0.0% | $70.80 | — | COMMON STOCK | 886547108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14 | $8 | 0.0% | $7.85 | +40.4% | COMMON STOCK | 169656105 |
| WKC | WORLD FUEL SVCS CORP | 188 | $8 | 0.0% | $39.79 | +11.1% | COMMON STOCK | 981475106 |
| GNTX | GENTEX CORP | 264 | $8 | 0.0% | $11.78 | +35.4% | COMMON STOCK | 371901109 |
| — | NABORS INDUSTRIES LTD | 322 | $8 | 0.0% | $18.13 | — | COMMON STOCK | G6359F103 |
| — | TEEKAY CORP | 138 | $8 | 0.0% | $54.72 | — | COMMON STOCK | Y8564W103 |
| — | CITRIX SYSTEMS INC | 136 | $8 | 0.0% | $63.98 | — | COMMON STOCK | 177376100 |
| — | TYCO INTERNATIONAL LTD | 197 | $8 | 0.0% | $30.46 | — | COMMON STOCK | H89128104 |
| — | SBA COMMUNICATIONS CORP | 90 | $8 | 0.0% | $77.61 | — | COMMON STOCK | 78388J106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 112 | $8 | 0.0% | $62.80 | +17.4% | COMMON STOCK | 09061G101 |
| — | TRINA SOLAR SPONS ADR | 620 | $8 | 0.0% | $6.45 | — | COMMON STOCK | 89628E104 |
| RRC | RANGE RESOURCES CORP | 102 | $8 | 0.0% | $76.61 | +11.1% | COMMON STOCK | 75281A109 |
| NFLX | NETFLIX INC | 23 | $8 | 0.0% | $3.08 | +85.6% | COMMON STOCK | 64110L106 |
| — | NUTRI SYSTEM INC | 528 | $8 | 0.0% | $12.45 | — | COMMON STOCK | 67069D108 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 182 | $8 | 0.0% | $33.19 | +35.5% | COMMON STOCK | 910047109 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 210 | $8 | 0.0% | $27.28 | +10.9% | COMMON STOCK | 11133T103 |
| — | NEWFIELD EXPLORATION CO | 253 | $8 | 0.0% | $23.72 | — | COMMON STOCK | 651290108 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 87 | $8 | 0.0% | $59.82 | +13.8% | COMMON STOCK | 459506101 |
| ZD | J2 GLOBAL INC | 168 | $8 | 0.0% | $34.95 | +20.8% | COMMON STOCK | 48123V102 |
| — | AEGION CORP | 305 | $8 | 0.0% | $22.95 | — | COMMON STOCK | 00770F104 |
| MHK | MOHAWK INDUSTRIES INC | 59 | $8 | 0.0% | $116.85 | +22.5% | COMMON STOCK | 608190104 |
| MUR | MURPHY OIL CORP | 123 | $8 | 0.0% | $34.94 | +11.4% | COMMON STOCK | 626717102 |
| — | ACTIVISION BLIZZARD, INC | 377 | $8 | 0.0% | $16.02 | — | COMMON STOCK | 00507V109 |
| SSL | SASOL LTD SPONS ADR | 135 | $8 | 0.0% | $42.95 | — | COMMON STOCK | 803866300 |
| CPK | CHESAPEAKE UTILITIES CORP | 124 | $8 | 0.0% | $26.98 | +17.5% | COMMON STOCK | 165303108 |
| — | LANDAUER INC COM | 168 | $8 | 0.0% | $51.02 | — | COMMON STOCK | 51476K103 |
| KLAC | KLA-TENCOR CORP | 115 | $8 | 0.0% | $35.13 | +17.0% | COMMON STOCK | 482480100 |
| — | LAREDO PETROLEUM | 317 | $8 | 0.0% | $22.08 | — | COMMON STOCK | 516806106 |
| EL | LAUDER ESTEE COS CL-A | 118 | $8 | 0.0% | $58.34 | +2.5% | COMMON STOCK | 518439104 |
| — | LEUCADIA NATIONAL CORP | 282 | $8 | 0.0% | $24.82 | — | COMMON STOCK | 527288104 |
| APH | AMPHENOL CORP | 85 | $8 | 0.0% | $8.68 | +14.7% | COMMON STOCK | 032095101 |
| — | NORTHWEST NATURAL GAS COMPANY | 168 | $8 | 0.0% | $48.47 | — | COMMON STOCK | 667655104 |
| RDY | DR REDDYS LABS LTD SPONS ADR | 189 | $8 | 0.0% | $39.65 | — | COMMON STOCK | 256135203 |
| — | COMPANHIA BRASILEIRA SPONS ADR | 179 | $8 | 0.0% | $45.97 | — | COMMON STOCK | 20440T201 |
| — | LIBERTY INTERACTIVE CORP | 251 | $7 | 0.0% | $22.74 | — | COMMON STOCK | 53071M104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 102 | $7 | 0.0% | $74.24 | +6.7% | COMMON STOCK | 92532F100 |
| AME | AMETEK INC | 142 | $7 | 0.0% | $39.46 | +21.1% | COMMON STOCK | 031100100 |
| AWR | AMERICAN STS WTR CO | 212 | $7 | 0.0% | $21.59 | +6.9% | COMMON STOCK | 029899101 |
| ESLT | ELBIT SYSTEMS LTD | 116 | $7 | 0.0% | $36.34 | +39.2% | COMMON STOCK | M3760D101 |
| — | DELHAIZE GROUP SPONS ADR | 97 | $7 | 0.0% | $61.86 | — | COMMON STOCK | 29759W101 |
| — | DENTSPLY INTERNATIONAL INC | 161 | $7 | 0.0% | $41.86 | — | COMMON STOCK | 249030107 |
| — | KEURIG GREEN MOUNTAIN INC | 65 | $7 | 0.0% | $107.69 | — | COMMON STOCK | 49271M100 |
| — | BEAM INC | 90 | $7 | 0.0% | $66.92 | — | COMMON STOCK | 073730103 |
| GGG | GRACO INC | 92 | $7 | 0.0% | $20.64 | +2.9% | COMMON STOCK | 384109104 |
| CGNX | COGNEX CORP | 208 | $7 | 0.0% | $12.86 | +33.4% | COMMON STOCK | 192422103 |
| BCH | BANCO DE CHILE SPONS ADR | 91 | $7 | 0.0% | $86.43 | — | COMMON STOCK | 059520106 |
| ROP | ROPER INDS INC | 50 | $7 | 0.0% | $113.55 | +11.6% | COMMON STOCK | 776696106 |
| AJG | GALLAGHER ARTHUR J & CO | 146 | $7 | 0.0% | $34.24 | +8.0% | COMMON STOCK | 363576109 |
| MAT | MATTEL INC | 174 | $7 | 0.0% | $43.53 | -8.8% | COMMON STOCK | 577081102 |
| CBRE | CBRE GROUP INC | 259 | $7 | 0.0% | $24.14 | +11.7% | COMMON STOCK | 12504L109 |
| — | TECH DATA CORP | 109 | $7 | 0.0% | $49.74 | — | COMMON STOCK | 878237106 |
| ARE | ALEXANDRIA REAL ESTATE EQ REIT | 93 | $7 | 0.0% | $42.89 | +7.4% | OTHER | 015271109 |
| EW | EDWARDS LIFESCIENCES CORP | 99 | $7 | 0.0% | $11.83 | -2.5% | COMMON STOCK | 28176E108 |
| — | CAREFUSION CORP | 162 | $7 | 0.0% | $35.44 | — | COMMON STOCK | 14170T101 |
| — | UNILEVER NV NY SHARES | 164 | $7 | 0.0% | $41.15 | — | COMMON STOCK | 904784709 |
| — | HARRIS CORP DEL | 97 | $7 | 0.0% | $51.55 | — | COMMON STOCK | 413875105 |
| — | EXCO RESOURCES INC | 1,210 | $7 | 0.0% | $5.79 | — | COMMON STOCK | 269279402 |
| — | SVB FINANCIAL GROUP | 54 | $7 | 0.0% | $74.07 | — | COMMON STOCK | 78486Q101 |
| LPL | LG DISPLAY CO LTD SPONS ADR | 585 | $7 | 0.0% | $11.48 | — | COMMON STOCK | 50186V102 |
| — | NATIONAL CINEMEDIA INC | 480 | $7 | 0.0% | $18.75 | — | COMMON STOCK | 635309107 |
| — | SPIRIT REALTY CAPITAL INC REIT | 645 | $7 | 0.0% | $10.57 | — | OTHER | 84860W102 |
| EAT | BRINKER INTL INC | 136 | $7 | 0.0% | $33.52 | +23.5% | COMMON STOCK | 109641100 |
| — | SPRINT CORP | 724 | $7 | 0.0% | $6.63 | — | COMMON STOCK | 85207U105 |
| PH | PARKER HANNIFIN CORP | 62 | $7 | 0.0% | $78.51 | +25.4% | COMMON STOCK | 701094104 |
| TSLA | TESLA MOTORS INC | 35 | $7 | 0.0% | $10.54 | +27.1% | COMMON STOCK | 88160R101 |
| — | A.F.P. PROVIDA SPONS ADR | 78 | $7 | 0.0% | $82.35 | — | COMMON STOCK | 00709P108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 100 | $7 | 0.0% | $70.59 | +1.1% | COMMON STOCK | 759509102 |
| — | INTERSIL CORPORATION | 525 | $7 | 0.0% | $13.33 | — | COMMON STOCK | 46069S109 |
| — | ALEXION PHARMACEUTICALS INC | 44 | $7 | 0.0% | $106.92 | — | COMMON STOCK | 015351109 |
| URBN | URBAN OUTFITTERS INC | 205 | $7 | 0.0% | $41.26 | -11.7% | COMMON STOCK | 917047102 |
| ADSK | AUTODESK INC | 143 | $7 | 0.0% | $38.78 | +33.6% | COMMON STOCK | 052769106 |
| PODD | INSULET CORP | 117 | $6 | 0.0% | $44.24 | 0.0% | COMMON STOCK | 45784P101 |
| AVA | AVISTA CORP | 182 | $6 | 0.0% | $18.00 | 0.0% | COMMON STOCK | 05379B107 |
| — | ITC HOLDINGS CORP | 171 | $6 | 0.0% | $51.71 | — | COMMON STOCK | 465685105 |
| — | INNOPHOS HOLDINGS INC | 100 | $6 | 0.0% | $60.00 | — | COMMON STOCK | 45774N108 |
| AZO | AUTOZONE INC | 11 | $6 | 0.0% | $413.34 | +25.5% | COMMON STOCK | 053332102 |
| LYG | LLOYDS BANKING GROUP PLC-SPONS | 1,120 | $6 | 0.0% | $3.57 | — | COMMON STOCK | 539439109 |
| ILMN | ILLUMINA INC | 36 | $6 | 0.0% | $81.65 | +80.0% | COMMON STOCK | 452327109 |
| PGR | PROGRESSIVE CORP OHIO | 243 | $6 | 0.0% | $17.04 | +0.6% | COMMON STOCK | 743315103 |
| NJDCY | NIDEC CORPORATION SPONS ADR | 200 | $6 | 0.0% | $20.00 | — | COMMON STOCK | 654090109 |
| NTRS | NORTHERN TR CORP | 96 | $6 | 0.0% | $40.35 | +12.9% | COMMON STOCK | 665859104 |
| — | WR GRACE & CO | 60 | $6 | 0.0% | $84.72 | — | COMMON STOCK | 38388F108 |
| AAP | ADVANCED AUTO PARTS | 45 | $6 | 0.0% | $72.11 | +46.9% | COMMON STOCK | 00751Y106 |
| — | WPX ENERGY | 353 | $6 | 0.0% | $19.83 | — | COMMON STOCK | 98212B103 |
| CDP | CORPORATE OFFICE PROPERTIES TR | 221 | $6 | 0.0% | $23.10 | — | OTHER | 22002T108 |
| DOV | DOVER CORP | 75 | $6 | 0.0% | $42.06 | +19.6% | COMMON STOCK | 260003108 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 134 | $6 | 0.0% | $27.93 | +16.6% | COMMON STOCK | 34964C106 |
| — | SL GREEN REALTY CORP REIT | 64 | $6 | 0.0% | $95.70 | — | OTHER | 78440X101 |
| STAA | STAAR SURGICAL CO | 341 | $6 | 0.0% | $16.11 | 0.0% | COMMON STOCK | 852312305 |
| — | ANGLOGOLD ASHANTI LIMITED SPON | 348 | $6 | 0.0% | $14.23 | — | COMMON STOCK | 035128206 |
| ALSN | ALLISON TRANSMISMISSION HOLDIN | 187 | $6 | 0.0% | $18.65 | +27.1% | COMMON STOCK | 01973R101 |
| UDR | UDR INC REIT | 235 | $6 | 0.0% | $16.46 | 0.0% | OTHER | 902653104 |
| — | QUALITY SYSTEMS INC | 367 | $6 | 0.0% | $17.12 | — | COMMON STOCK | 747582104 |
| EQR | EQUITY RESIDENTIAL PPTYS TR RE | 118 | $6 | 0.0% | $31.25 | +1.5% | OTHER | 29476L107 |
| — | OFFICE DEPOT INC | 1,398 | $6 | 0.0% | $5.01 | — | COMMON STOCK | 676220106 |
| ALGN | ALIGN TECHNOLOGY INC | 112 | $6 | 0.0% | $41.69 | +34.3% | COMMON STOCK | 016255101 |
| — | ISHARES MSCI JAPAN ETF | 500 | $6 | 0.0% | $12.00 | — | OTHER | 464286848 |
| — | ALERE INC | 167 | $6 | 0.0% | $23.95 | — | COMMON STOCK | 01449J105 |
| YELP | YELP INC | 73 | $6 | 0.0% | $56.22 | +50.3% | COMMON STOCK | 985817105 |
| — | FEDERAL MOGUL CORP | 307 | $6 | 0.0% | $19.54 | — | COMMON STOCK | 313549404 |
| NXST | NEXSTAR BROADCASTING GROUP INC | 160 | $6 | 0.0% | $32.28 | 0.0% | COMMON STOCK | 65336K103 |
| — | AVX CORP | 475 | $6 | 0.0% | $12.30 | — | COMMON STOCK | 002444107 |
| — | WILLIAMS CLAYTON ENERGY INC | 49 | $6 | 0.0% | $40.82 | — | COMMON STOCK | 969490101 |
| FMX | FOMENTO ECON MEXICANO SPONS AD | 61 | $6 | 0.0% | $96.48 | — | COMMON STOCK | 344419106 |
| KSS | KOHLS CORP | 112 | $6 | 0.0% | $50.07 | +7.1% | COMMON STOCK | 500255104 |
| — | ANSYS INC | 79 | $6 | 0.0% | $74.51 | — | COMMON STOCK | 03662Q105 |
| KOF | COCA-COLA FEMSA SAB DE CV SPON | 56 | $6 | 0.0% | $140.63 | — | COMMON STOCK | 191241108 |
| MDU | MDU RES GROUP INC | 177 | $6 | 0.0% | $7.34 | +17.8% | COMMON STOCK | 552690109 |
| — | L3 COMMUNICATIONS HOLDINGS INC | 52 | $6 | 0.0% | $76.92 | — | COMMON STOCK | 502424104 |
| GDOT | GREEN DOT CORP CL A | 288 | $6 | 0.0% | $17.58 | +25.9% | COMMON STOCK | 39304D102 |
| TECK | TECK RESOURCES LIMITED | 255 | $6 | 0.0% | $25.92 | -10.5% | COMMON STOCK | 878742204 |
| MASI | MASIMO CORP | 235 | $6 | 0.0% | $24.65 | +15.7% | COMMON STOCK | 574795100 |
| TOL | TOLL BROTHERS INC | 170 | $6 | 0.0% | $36.82 | 0.0% | COMMON STOCK | 889478103 |
| — | CIT GROUP INC | 125 | $6 | 0.0% | $48.93 | — | COMMON STOCK | 125581801 |
| — | THOMSON CORP | 170 | $6 | 0.0% | $35.29 | — | COMMON STOCK | 884903105 |
| IMO | IMPERIAL OIL LTD | 132 | $6 | 0.0% | $30.83 | +9.8% | COMMON STOCK | 453038408 |
| MAR | MARRIOTT INTERNATIONAL INC | 111 | $6 | 0.0% | $36.65 | +25.2% | COMMON STOCK | 571903202 |
| HWC | HANCOCK HOLDING CO | 170 | $6 | 0.0% | $29.60 | +20.0% | COMMON STOCK | 410120109 |
| ENSG | ENSIGN GROUP INC | 147 | $6 | 0.0% | $8.41 | +20.3% | COMMON STOCK | 29358P101 |
| — | CAPITALSOURCE INC | 345 | $5 | 0.0% | $11.59 | — | COMMON STOCK | 14055X102 |
| — | QIAGEN NV | 253 | $5 | 0.0% | $22.66 | — | COMMON STOCK | N72482107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 295 | $5 | 0.0% | $10.17 | — | COMMON STOCK | G5876H105 |
| MFC | MANULIFE FINANCIAL CORP | 267 | $5 | 0.0% | $15.16 | +26.2% | COMMON STOCK | 56501R106 |
| — | SHAW COMMUNICATIONS INC-CL B | 211 | $5 | 0.0% | $23.70 | — | COMMON STOCK | 82028K200 |
| AGCO | AGCO CORP | 87 | $5 | 0.0% | $41.52 | +1.5% | COMMON STOCK | 001084102 |
| — | FIESTA RESTAURANT GROUP INC | 113 | $5 | 0.0% | $35.40 | — | COMMON STOCK | 31660B101 |
| CVI | CVR ENERGY INC | 120 | $5 | 0.0% | $14.85 | 0.0% | COMMON STOCK | 12662P108 |
| — | CLOVIS ONCOLOGY | 76 | $5 | 0.0% | $63.02 | — | COMMON STOCK | 189464100 |
| TRMB | TRIMBLE NAVIGATION LTD | 122 | $5 | 0.0% | $27.63 | +30.2% | COMMON STOCK | 896239100 |
| — | TOWERS WATSON & COMPANY | 40 | $5 | 0.0% | $83.33 | — | COMMON STOCK | 891894107 |
| — | TORCHMARK CORP | 61 | $5 | 0.0% | $65.57 | — | COMMON STOCK | 891027104 |
| CMA | COMERICA INC | 91 | $5 | 0.0% | $24.17 | +30.4% | COMMON STOCK | 200340107 |
| SMP | STANDARD MTR PRODS INC | 153 | $5 | 0.0% | $32.56 | +4.8% | COMMON STOCK | 853666105 |
| ETR | ENTERGY CORP | 84 | $5 | 0.0% | $20.05 | -2.1% | COMMON STOCK | 29364G103 |
| — | STAPLES INC | 441 | $5 | 0.0% | $15.27 | — | COMMON STOCK | 855030102 |
| CBOE | CBOE HOLDINGS INC | 91 | $5 | 0.0% | $45.89 | 0.0% | COMMON STOCK | 12503M108 |
| — | BROOKFIELD PROPERTY PARTNERS L | 285 | $5 | 0.0% | $17.54 | — | COMMON STOCK | G16249107 |
| — | FIDELITY NATIONAL FINANCIAL IN | 150 | $5 | 0.0% | $33.33 | — | COMMON STOCK | 31620R105 |
| EXR | EXTRA SPACE STORAGE INC REIT | 103 | $5 | 0.0% | $26.60 | +12.7% | OTHER | 30225T102 |
| JLL | JONES LANG LASALLE INC | 42 | $5 | 0.0% | $90.65 | +23.0% | COMMON STOCK | 48020Q107 |
| DCI | DONALDSON INC | 119 | $5 | 0.0% | $34.54 | 0.0% | COMMON STOCK | 257651109 |
| ALEX | ALEXANDER & BALDWIN INC | 109 | $5 | 0.0% | $36.70 | — | COMMON STOCK | 014491104 |
| TKC | TURKCELL ILETISIM HIZM SPONS A | 393 | $5 | 0.0% | $14.98 | — | COMMON STOCK | 900111204 |
| NWSA | NEWS CORP/NEW CL A | 309 | $5 | 0.0% | $14.03 | +8.3% | COMMON STOCK | 65249B109 |
| — | GENERAL GROWTH PROPERTIES INC | 215 | $5 | 0.0% | $18.81 | — | OTHER | 370023103 |
| — | ALTERA CORP | 129 | $5 | 0.0% | $31.30 | — | COMMON STOCK | 021441100 |
| FFIN | FIRST FINL BANKSHARES INC | 82 | $5 | 0.0% | $10.33 | +20.8% | COMMON STOCK | 32020R109 |
| — | AIXTRON SE ADR | 313 | $5 | 0.0% | $15.97 | — | COMMON STOCK | 009606104 |
| KYOCY | KYOCERA CORP ADR | 108 | $5 | 0.0% | $77.13 | — | COMMON STOCK | 501556203 |
| HBAN | HUNTINGTON BANCSHARES INC | 501 | $5 | 0.0% | $5.23 | +15.3% | COMMON STOCK | 446150104 |
| RSG | REPUBLIC SERVICES INC | 145 | $5 | 0.0% | $26.63 | -0.4% | COMMON STOCK | 760759100 |
| — | NUVASIVE INC | 124 | $5 | 0.0% | $24.19 | — | COMMON STOCK | 670704105 |
| — | FMC TECHNOLOGIES INC | 97 | $5 | 0.0% | $55.75 | — | COMMON STOCK | 30249U101 |
| PTEN | PATTERSON-UTI ENERGY INC | 161 | $5 | 0.0% | $21.83 | +27.4% | COMMON STOCK | 703481101 |
| UNM | UNUM GROUP | 134 | $5 | 0.0% | $27.85 | +22.6% | COMMON STOCK | 91529Y106 |
| UNFI | UNITED NAT FOODS INC | 75 | $5 | 0.0% | $53.57 | +33.1% | COMMON STOCK | 911163103 |
| — | DUPONT FABROS TECHNOLOGY INC R | 190 | $5 | 0.0% | $26.32 | — | OTHER | 26613Q106 |
| — | ARM HOLDINGS PLC-SPONS ADR | 107 | $5 | 0.0% | $37.38 | — | COMMON STOCK | 042068106 |
| VNO | VORNADO REALTY TRUST REIT | 55 | $5 | 0.0% | $94.21 | — | OTHER | 929042109 |
| — | DUN & BRADSTREET CORP DEL | 55 | $5 | 0.0% | $90.91 | — | COMMON STOCK | 26483E100 |
| IYR | ISHARES DJ U.S. REAL ESTATE ET | 74 | $5 | 0.0% | $67.57 | — | OTHER | 464287739 |
| PHM | PULTE GROUP INC | 277 | $5 | 0.0% | $17.62 | -3.5% | COMMON STOCK | 745867101 |
| — | ALLIANT TECHSYSTEMS INC | 33 | $5 | 0.0% | $90.91 | — | COMMON STOCK | 018804104 |
| IDXX | IDEXX LABS INC | 44 | $5 | 0.0% | $43.69 | +36.3% | COMMON STOCK | 45168D104 |
| — | TERRITORIAL BANCORP INC | 251 | $5 | 0.0% | $23.90 | — | COMMON STOCK | 88145X108 |
| — | JARDEN CORP | 76 | $5 | 0.0% | $39.47 | — | COMMON STOCK | 471109108 |
| — | HCC INS HOLDINGS INC | 116 | $5 | 0.0% | $43.10 | — | COMMON STOCK | 404132102 |
| — | PHOENIX COMPANIES INC | 94 | $5 | 0.0% | $42.55 | — | COMMON STOCK | 71902E604 |
| ZION | ZIONS BANCORPORATION | 154 | $5 | 0.0% | $26.97 | +12.6% | COMMON STOCK | 989701107 |
| BSX | BOSTON SCIENTIFIC CORP | 368 | $5 | 0.0% | $9.78 | +34.2% | COMMON STOCK | 101137107 |
| — | ENDURANCE SPECIALTY HLDGS LTSH | 91 | $5 | 0.0% | $55.69 | — | COMMON STOCK | G30397106 |
| HLF | HERBALIFE LTD | 90 | $5 | 0.0% | $30.58 | +7.7% | COMMON STOCK | G4412G101 |
| MAA | MID-AMER APARTMENT COMM REIT | 71 | $5 | 0.0% | $40.58 | +6.1% | OTHER | 59522J103 |
| WLK | WESTLAKE CHEMICAL CORP | 72 | $5 | 0.0% | $48.29 | +11.2% | COMMON STOCK | 960413102 |
| — | GDR INDUSTRIAS BACHOCOS SPONS | 117 | $5 | 0.0% | $35.94 | — | COMMON STOCK | 456463108 |
| — | JAMES HARDIE INDS-SPONS ADR | 80 | $5 | 0.0% | $41.25 | — | COMMON STOCK | 47030M106 |
| — | WESCO AIRCRAFT HOLDINGS INC | 235 | $5 | 0.0% | $19.76 | — | COMMON STOCK | 950814103 |
| — | LABORATORY CORP AMERICA HOLDIN | 47 | $5 | 0.0% | $106.38 | — | COMMON STOCK | 50540R409 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 76 | $5 | 0.0% | $60.49 | +9.8% | COMMON STOCK | 23918K108 |
| GLNG | GOLAR LNG LTD | 128 | $5 | 0.0% | $26.48 | +9.9% | COMMON STOCK | G9456A100 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 1,016 | $4 | 0.0% | $4.24 | 0.0% | COMMON STOCK | 533535100 |
| WABC | WESTAMERICA BANCORPORATION | 78 | $4 | 0.0% | $29.77 | +19.8% | COMMON STOCK | 957090103 |
| — | DIEBOLD INC | 96 | $4 | 0.0% | $40.36 | — | COMMON STOCK | 253651103 |
| — | GRUMA S.A.B. DE C.V. SPONS ADR | 133 | $4 | 0.0% | $30.08 | — | COMMON STOCK | 400131306 |
| — | CAMBREX CORP | 208 | $4 | 0.0% | $14.42 | — | COMMON STOCK | 132011107 |
| — | COOPER TIRE & RUBBER CO | 147 | $4 | 0.0% | $35.09 | — | COMMON STOCK | 216831107 |
| ROST | ROSS STORES INC | 58 | $4 | 0.0% | $29.44 | +7.2% | COMMON STOCK | 778296103 |
| ALX | ALEXANDER'S INC REIT | 10 | $4 | 0.0% | $300.00 | — | OTHER | 014752109 |
| RPM | RPM INTERNATIONAL INC | 101 | $4 | 0.0% | $34.65 | +18.9% | COMMON STOCK | 749685103 |
| — | CONCHO RESOURCES | 35 | $4 | 0.0% | $89.80 | — | COMMON STOCK | 20605P101 |
| WTM | WHITE MOUNTAINS INSURANCE GROU | 6 | $4 | 0.0% | $583.57 | -0.0% | COMMON STOCK | G9618E107 |
| RIG | TRANSOCEAN LTD | 100 | $4 | 0.0% | $50.68 | -14.2% | COMMON STOCK | H8817H100 |
| CCJ | CAMECO CORP | 162 | $4 | 0.0% | $17.58 | +11.1% | COMMON STOCK | 13321L108 |
| — | TECO ENERGY INC | 250 | $4 | 0.0% | $16.00 | — | COMMON STOCK | 872375100 |
| MAN | MANPOWERGROUP INC | 46 | $4 | 0.0% | $64.15 | +23.3% | COMMON STOCK | 56418H100 |
| — | SUNEDISON INC | 209 | $4 | 0.0% | $19.14 | — | COMMON STOCK | 86732Y109 |
| STZ | CONSTELLATION BRANDS INC | 52 | $4 | 0.0% | $43.15 | +57.8% | COMMON STOCK | 21036P108 |
| CF | CF INDUSTRIES HOLDINGS INC | 15 | $4 | 0.0% | $26.86 | +31.1% | COMMON STOCK | 125269100 |
| CAJPY | CANON INC SPONS ADR | 116 | $4 | 0.0% | $32.94 | — | COMMON STOCK | 138006309 |
| GHC | GRAHAM HOLDINGS COMPANY | 5 | $4 | 0.0% | $339.79 | +5.7% | COMMON STOCK | 384637104 |
| — | BANCOLOMBIA SPONS ADR | 64 | $4 | 0.0% | $62.50 | — | COMMON STOCK | 05968L102 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 85 | $4 | 0.0% | $52.79 | 0.0% | COMMON STOCK | 50212V100 |
| — | CHARTER COMMUNICATIONS INC. | 33 | $4 | 0.0% | $120.29 | — | COMMON STOCK | 16117M305 |
| — | CGI GROUP INC | 125 | $4 | 0.0% | $32.00 | — | COMMON STOCK | 39945C109 |
| — | MICHAEL KORS HOLDINGS LTD | 49 | $4 | 0.0% | $76.71 | — | COMMON STOCK | G60754101 |
| FCNCA | FIRST CTZNS BANCSHARES INC CL | 16 | $4 | 0.0% | $182.75 | +17.7% | COMMON STOCK | 31946M103 |
| — | TRIQUINT SEMICONDUCTOR INC | 287 | $4 | 0.0% | $13.94 | — | COMMON STOCK | 89674K103 |
| — | MERITOR INCORPORATED | 307 | $4 | 0.0% | $13.03 | — | COMMON STOCK | 59001K100 |
| CALM | CAL MAINE FOODS INC | 62 | $4 | 0.0% | $15.20 | +25.7% | COMMON STOCK | 128030202 |
| — | CREE INC | 65 | $4 | 0.0% | $61.54 | — | COMMON STOCK | 225447101 |
| OSK | OSHKOSH CORP | 76 | $4 | 0.0% | $31.79 | +43.6% | COMMON STOCK | 688239201 |
| AVY | AVERY DENNISON CORP | 71 | $4 | 0.0% | $34.60 | +14.3% | COMMON STOCK | 053611109 |
| — | UNIT CORP | 62 | $4 | 0.0% | $48.39 | — | COMMON STOCK | 909218109 |
| AVT | AVNET INC | 78 | $4 | 0.0% | $25.70 | +29.3% | COMMON STOCK | 053807103 |
| — | RANDGOLD RESOURCES LTD ADR | 51 | $4 | 0.0% | $57.14 | — | COMMON STOCK | 752344309 |
| RHP | RYMAN HOSPITALITY PPTYS INC RE | 105 | $4 | 0.0% | $35.83 | — | OTHER | 78377T107 |
| REGN | REGENERON PHARMACEUTICALS INC | 13 | $4 | 0.0% | $238.50 | +28.5% | COMMON STOCK | 75886F107 |
| BOH | BANK OF HAWAII CORP | 60 | $4 | 0.0% | $31.53 | +21.5% | COMMON STOCK | 062540109 |
| — | ADVANCED SEMICONDUCTOR SPONS A | 809 | $4 | 0.0% | $4.62 | — | COMMON STOCK | 00756M404 |
| — | SIBANYE GOLD LIMITED SPONS ADR | 489 | $4 | 0.0% | $6.13 | — | COMMON STOCK | 825724206 |
| — | DRIL-QUIP INC | 32 | $4 | 0.0% | $97.66 | — | COMMON STOCK | 262037104 |
| BYD | BOYD GAMING CORP | 299 | $4 | 0.0% | $10.85 | 0.0% | COMMON STOCK | 103304101 |
| RL | RALPH LAUREN CORP | 26 | $4 | 0.0% | $138.80 | -7.6% | COMMON STOCK | 751212101 |
| — | SOLARCITY CORP | 64 | $4 | 0.0% | $62.50 | — | COMMON STOCK | 83416T100 |
| — | LATAM AIRLINES GROUP S.A. SPON | 272 | $4 | 0.0% | $13.89 | — | COMMON STOCK | 51817R106 |
| — | INVENSENSE INC | 150 | $4 | 0.0% | $26.67 | — | COMMON STOCK | 46123D205 |
| EWBC | EAST WEST BANCORP INC | 96 | $4 | 0.0% | $21.17 | +27.1% | COMMON STOCK | 27579R104 |
| — | MOBILE TELESYSTEMS SPONS ADR | 229 | $4 | 0.0% | $18.96 | — | COMMON STOCK | 607409109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 16 | $4 | 0.0% | $130.82 | +41.8% | COMMON STOCK | 018581108 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 30 | $4 | 0.0% | $47.34 | +65.4% | COMMON STOCK | 446413106 |
| RMD | RESMED INC | 88 | $4 | 0.0% | $40.00 | -3.9% | COMMON STOCK | 761152107 |
| INGR | INGREDION INC | 64 | $4 | 0.0% | $66.77 | -1.7% | COMMON STOCK | 457187102 |
| KBR | KBR INC | 166 | $4 | 0.0% | $26.54 | -4.6% | COMMON STOCK | 48242W106 |
| PSO | PEARSON PLC SPONS ADR | 233 | $4 | 0.0% | $17.17 | — | COMMON STOCK | 705015105 |
| — | AVON PRODUCTS INC | 269 | $4 | 0.0% | $16.41 | — | COMMON STOCK | 054303102 |
| MGM | MGM RESORTS INTERNATIONAL | 187 | $4 | 0.0% | $18.79 | +29.5% | COMMON STOCK | 552953101 |
| — | ATLANTIC TELE-NETWORK INC | 56 | $4 | 0.0% | $71.43 | — | COMMON STOCK | 049079205 |
| — | PROTECTIVE LIFE CORP | 69 | $4 | 0.0% | $44.11 | — | COMMON STOCK | 743674103 |
| ASTE | ASTEC INDS INC COM | 85 | $4 | 0.0% | $31.23 | +11.4% | COMMON STOCK | 046224101 |
| — | HERTZ GLOBAL HOLDINGS INC | 135 | $4 | 0.0% | $22.22 | — | COMMON STOCK | 42805T105 |
| — | WYNDHAM WORLDWIDE CORP | 55 | $4 | 0.0% | $69.09 | — | COMMON STOCK | 98310W108 |
| ZTS | ZOETIS INC | 135 | $4 | 0.0% | $29.32 | -5.1% | COMMON STOCK | 98978V103 |
| TAP | MOLSON COORS BREWING CO-B | 59 | $4 | 0.0% | $38.49 | +8.9% | COMMON STOCK | 60871R209 |
| ZEUS | OLYMPIC STEEL INC | 92 | $3 | 0.0% | $23.38 | +20.6% | COMMON STOCK | 68162K106 |
| — | FLIR SYSTEMS INC | 91 | $3 | 0.0% | $21.98 | — | COMMON STOCK | 302445101 |
| — | MWI VETERINARY SUPPLY INC | 20 | $3 | 0.0% | $150.00 | — | COMMON STOCK | 55402X105 |
| NHC | NATIONAL HEALTHCARE CORP | 46 | $3 | 0.0% | $46.69 | +12.2% | COMMON STOCK | 635906100 |
| — | NCI BUILDING SYSTEMS INC | 158 | $3 | 0.0% | $19.91 | — | COMMON STOCK | 628852204 |
| VYX | NCR CORP | 84 | $3 | 0.0% | $18.55 | +14.5% | COMMON STOCK | 62886E108 |
| NJR | NEW JERSEY RES CORP | 65 | $3 | 0.0% | $14.51 | +6.8% | COMMON STOCK | 646025106 |
| — | NEW MEDIA INVESTMENT GROUP INC | 192 | $3 | 0.0% | $15.63 | — | COMMON STOCK | 64704V106 |
| NICE | NICE SYSTEMS LTD SPONS ADR | 63 | $3 | 0.0% | $31.75 | — | COMMON STOCK | 653656108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 19 | $3 | 0.0% | $7.19 | +32.6% | COMMON STOCK | 67103H107 |
| OII | OCEANEERING INTL INC | 44 | $3 | 0.0% | $73.04 | -1.9% | COMMON STOCK | 675232102 |
| — | PETSMART INC | 37 | $3 | 0.0% | $54.05 | — | COMMON STOCK | 716768106 |
| PCG | PG & E CORP | 70 | $3 | 0.0% | $38.88 | -5.1% | COMMON STOCK | 69331C108 |
| — | PICO HOLDINGS INC | 114 | $3 | 0.0% | $17.54 | — | COMMON STOCK | 693366205 |
| UHT | UNIVERSAL HEALTH REALTY INCOME | 80 | $3 | 0.0% | $39.09 | — | OTHER | 91359E105 |
| PPL | PPL CORPORATION | 83 | $3 | 0.0% | $16.36 | +4.3% | COMMON STOCK | 69351T106 |
| PRA | PROASSURANCE CORP | 63 | $3 | 0.0% | $46.64 | -2.1% | COMMON STOCK | 74267C106 |
| PB | PROSPERITY BANCSHARES INC | 52 | $3 | 0.0% | $34.46 | +33.3% | COMMON STOCK | 743606105 |
| — | QLOGIC CORP | 212 | $3 | 0.0% | $9.43 | — | COMMON STOCK | 747277101 |
| — | RITE AID CORP | 447 | $3 | 0.0% | $6.71 | — | COMMON STOCK | 767754104 |
| — | POWERSHARES S&P 500 LOW VOLA | 100 | $3 | 0.0% | $30.00 | — | OTHER | 73937B779 |
| SMG | SCOTTS MIRACLE-GRO COMPANY CL | 57 | $3 | 0.0% | $34.16 | +14.7% | COMMON STOCK | 810186106 |
| — | SEARS HOMETOWN AND OUTLET STOR | 142 | $3 | 0.0% | $21.13 | — | COMMON STOCK | 812362101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 81 | $3 | 0.0% | $19.42 | +30.2% | COMMON STOCK | 84470P109 |
| — | STANCORP FINANCIAL GROUP | 52 | $3 | 0.0% | $49.43 | — | COMMON STOCK | 852891100 |
| — | HEALTHSOUTH CORP | 79 | $3 | 0.0% | $36.86 | — | COMMON STOCK | 421924309 |
| — | HOSPIRA INC | 60 | $3 | 0.0% | $47.50 | — | COMMON STOCK | 441060100 |
| HUN | HUNTSMAN CORP | 116 | $3 | 0.0% | $18.29 | +26.9% | COMMON STOCK | 447011107 |
| — | ICONIX BRAND GROUP | 86 | $3 | 0.0% | $34.88 | — | COMMON STOCK | 451055107 |
| INDB | INDEPENDENT BK CORP MA | 66 | $3 | 0.0% | $22.67 | +18.6% | COMMON STOCK | 453836108 |
| — | INFORMATICA CORP | 74 | $3 | 0.0% | $37.98 | — | COMMON STOCK | 45666Q102 |
| — | INTERMUNE INC | 77 | $3 | 0.0% | $38.96 | — | COMMON STOCK | 45884X103 |
| KALU | KAISER ALUMINUM CORP | 37 | $3 | 0.0% | $43.17 | +13.2% | COMMON STOCK | 483007704 |
| MSTR | MICROSTRATEGY INC CL A | 23 | $3 | 0.0% | $9.74 | +28.3% | COMMON STOCK | 594972408 |
| — | MILLENNIAL MEDIA | 435 | $3 | 0.0% | $6.90 | — | COMMON STOCK | 60040N105 |
| TIIAY | TELECOM ITALIA SPA SPONS ADR | 288 | $3 | 0.0% | $6.94 | — | COMMON STOCK | 87927Y102 |
| — | TIM PARTICIPACOES SA SPONS ADR | 120 | $3 | 0.0% | $24.38 | — | COMMON STOCK | 88706P205 |
| UGP | ULTRAPAR PART SPONS ADR | 110 | $3 | 0.0% | $28.84 | — | COMMON STOCK | 90400P101 |
| — | ADVANTAGE OIL & GAS LTD | 542 | $3 | 0.0% | $3.69 | — | COMMON STOCK | 00765F101 |
| — | AGRIUM INC | 33 | $3 | 0.0% | $75.00 | — | COMMON STOCK | 008916108 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 249 | $3 | 0.0% | $8.05 | 0.0% | COMMON STOCK | G0457F107 |
| AMD | ADVANCED MICRO DEVICES INC | 687 | $3 | 0.0% | $3.82 | 0.0% | COMMON STOCK | 007903107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 55 | $3 | 0.0% | $41.83 | +32.0% | COMMON STOCK | 00971T101 |
| — | ARLINGTON ASSET INVESTMENT COR | 95 | $3 | 0.0% | $30.80 | — | COMMON STOCK | 041356205 |
| ARW | ARROW ELECTRONICS, INC | 48 | $3 | 0.0% | $38.94 | +39.8% | COMMON STOCK | 042735100 |
| — | ASHLAND INC | 34 | $3 | 0.0% | $88.24 | — | COMMON STOCK | 044209104 |
| BGS | B&G FOODS INC | 96 | $3 | 0.0% | $13.13 | 0.0% | COMMON STOCK | 05508R106 |
| BANR | BANNER CORPORATION | 84 | $3 | 0.0% | $21.83 | +26.6% | COMMON STOCK | 06652V208 |
| UIS | UNISYS CORPORATION | 110 | $3 | 0.0% | $19.99 | +61.3% | COMMON STOCK | 909214306 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 33 | $3 | 0.0% | $64.42 | +58.8% | COMMON STOCK | 91307C102 |
| UHS | UNIVERSAL HEALTH SVCS INC | 40 | $3 | 0.0% | $62.83 | +22.1% | COMMON STOCK | 913903100 |
| — | BROADCOM CORP | 96 | $3 | 0.0% | $33.60 | — | COMMON STOCK | 111320107 |
| BF/B | BROWN FORMAN CORP CLASS B | 29 | $3 | 0.0% | $22.68 | +18.0% | COMMON STOCK | 115637209 |
| — | ANIXTER INTERNATIONAL INC | 30 | $3 | 0.0% | $66.67 | — | COMMON STOCK | 035290105 |
| — | LEGG MASON INC | 54 | $3 | 0.0% | $37.04 | — | COMMON STOCK | 524901105 |
| — | LINKEDIN CORP-A | 16 | $3 | 0.0% | $187.50 | — | COMMON STOCK | 53578A108 |
| — | COCA-COLA HBC AG SPONS ADR | 127 | $3 | 0.0% | $23.62 | — | COMMON STOCK | 191223106 |
| — | AMERICAN SCIENCE & ENGINE INC. | 49 | $3 | 0.0% | $61.22 | — | COMMON STOCK | 029429107 |
| — | AMERICAN RAILCAR INDUSTRIES | 42 | $3 | 0.0% | $23.81 | — | COMMON STOCK | 02916P103 |
| — | DIAMOND OFFSHORE DRILLING INC | 57 | $3 | 0.0% | $57.81 | — | COMMON STOCK | 25271C102 |
| — | WESTERN REFINING INC | 66 | $3 | 0.0% | $30.30 | — | COMMON STOCK | 959319104 |
| LSTR | LANDSTAR SYSTEMS INC | 53 | $3 | 0.0% | $45.57 | — | COMMON STOCK | 515098101 |
| BAP | CREDICORP LIMITED | 21 | $3 | 0.0% | $104.41 | -10.0% | COMMON STOCK | G2519Y108 |
| CCU | CIA CERVECERIAS UNIDAS SPONS A | 115 | $3 | 0.0% | $26.09 | — | COMMON STOCK | 204429104 |
| — | CHINA UNICOM LTD SPONS ADR | 249 | $3 | 0.0% | $12.34 | — | COMMON STOCK | 16945R104 |
| — | FUSION-IO INC | 314 | $3 | 0.0% | $9.55 | — | COMMON STOCK | 36112J107 |
| IT | GARTNER INC CL A | 49 | $3 | 0.0% | $56.76 | +21.9% | COMMON STOCK | 366651107 |
| — | HALCON RESOURCES CORP | 618 | $3 | 0.0% | $4.85 | — | COMMON STOCK | 40537Q209 |
| LKQ | LKQ CORP | 109 | $3 | 0.0% | $23.76 | +5.7% | COMMON STOCK | 501889208 |
| — | MEDIA GEN INC CL A | 155 | $3 | 0.0% | $19.35 | — | COMMON STOCK | 584404107 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 13 | $3 | 0.0% | $212.95 | +15.0% | COMMON STOCK | 592688105 |
| CTAS | CINTAS CORP | 48 | $3 | 0.0% | $9.70 | +32.9% | COMMON STOCK | 172908105 |
| — | CIRCOR INTL INC | 42 | $3 | 0.0% | $47.62 | — | COMMON STOCK | 17273K109 |
| — | CITY NATIONAL CORP | 33 | $3 | 0.0% | $60.61 | — | COMMON STOCK | 178566105 |
| — | COMPUTER SCIENCES CORP | 49 | $3 | 0.0% | $40.82 | — | COMMON STOCK | 205363104 |
| BCE | BCE INC | 69 | $3 | 0.0% | $22.29 | -3.5% | COMMON STOCK | 05534B760 |
| — | CONTINENTAL RESOURCES INC | 24 | $3 | 0.0% | $83.33 | — | COMMON STOCK | 212015101 |
| — | CORPORATE EXECUTIVE BRD CO | 37 | $3 | 0.0% | $76.08 | — | COMMON STOCK | 21988R102 |
| — | CTC MEDIA INC | 361 | $3 | 0.0% | $9.74 | — | COMMON STOCK | 12642X106 |
| ICLR | ICON PLC | 72 | $3 | 0.0% | $32.90 | +35.6% | COMMON STOCK | G4705A100 |
| — | KODIAK OIL & GAS | 224 | $3 | 0.0% | $13.39 | — | COMMON STOCK | 50015Q100 |
| MEOH | METHANEX CORP | 45 | $3 | 0.0% | $42.29 | +49.4% | COMMON STOCK | 59151K108 |
| — | NIELSEN HOLDINGS N.V. | 70 | $3 | 0.0% | $42.86 | — | COMMON STOCK | N63218106 |
| — | NOBLE CORPORATION PLC | 77 | $3 | 0.0% | $38.96 | — | COMMON STOCK | G65431101 |
| — | NORDION INC | 286 | $3 | 0.0% | $6.99 | — | COMMON STOCK | 65563C105 |
| — | OCEAN RIG UDW INC | 157 | $3 | 0.0% | $19.11 | — | COMMON STOCK | Y64354205 |
| — | PARTNERRE LTD BERMUDA | 31 | $3 | 0.0% | $89.49 | — | COMMON STOCK | G6852T105 |
| — | PENN WEST PETROLEUM LTD | 348 | $3 | 0.0% | $8.62 | — | COMMON STOCK | 707887105 |
| — | POTASH CORP SASK INC | 83 | $3 | 0.0% | $36.71 | — | COMMON STOCK | 73755L107 |
| — | ROWAN COMPANIES PLC | 84 | $3 | 0.0% | $35.71 | — | COMMON STOCK | G7665A101 |
| — | SILVER WHEATON CORP | 135 | $3 | 0.0% | $18.29 | — | COMMON STOCK | 828336107 |
| — | TURQUOISE HILL RESOURCES LTD | 850 | $3 | 0.0% | $3.53 | — | COMMON STOCK | 900435108 |
| — | ANNALY CAPITAL MANAGEMENT REIT | 275 | $3 | 0.0% | $13.04 | — | OTHER | 035710409 |
| — | ARMOUR RESIDENTIAL REIT | 685 | $3 | 0.0% | $4.38 | — | OTHER | 042315101 |
| — | ASSOCIATED ESTATES RLTY CORP R | 172 | $3 | 0.0% | $17.44 | — | OTHER | 045604105 |
| OHI | OMEGA HEALTHCARE INVS REIT | 98 | $3 | 0.0% | $30.61 | — | OTHER | 681936100 |
| SWK | STANLEY BLACK & DECKER INC | 35 | $3 | 0.0% | $58.34 | +1.8% | COMMON STOCK | 854502101 |
| SCL | STEPAN COMPANY | 46 | $3 | 0.0% | $56.48 | +11.0% | COMMON STOCK | 858586100 |
| — | STERICYCLE INC | 28 | $3 | 0.0% | $107.14 | — | COMMON STOCK | 858912108 |
| — | STERLING FINANCIAL CORPORATION | 71 | $3 | 0.0% | $28.96 | — | COMMON STOCK | 859319303 |
| — | SUNPOWER CORPORATION | 93 | $3 | 0.0% | $32.26 | — | COMMON STOCK | 867652406 |
| SNPS | SYNOPSYS INC | 82 | $3 | 0.0% | $36.24 | +10.7% | COMMON STOCK | 871607107 |
| TWIN | TWIN DISCOUNT INC | 103 | $3 | 0.0% | $21.60 | +6.8% | COMMON STOCK | 901476101 |
| — | CALUMET SPECIALTY PRODUCTS | 100 | $3 | 0.0% | $40.00 | — | COMMON STOCK | 131476103 |
| CSL | CARLISLE COS INC | 40 | $3 | 0.0% | $55.89 | +19.9% | COMMON STOCK | 142339100 |
| KMX | CARMAX INC | 54 | $3 | 0.0% | $46.08 | +1.4% | COMMON STOCK | 143130102 |
| CATY | CATHAY GENERAL BANCORP | 102 | $3 | 0.0% | $14.04 | +26.7% | COMMON STOCK | 149150104 |
| — | CEPHEID COM | 59 | $3 | 0.0% | $36.48 | — | COMMON STOCK | 15670R107 |
| MTN | VAIL RESORTS INC | 36 | $3 | 0.0% | $66.77 | +6.2% | COMMON STOCK | 91879Q109 |
| ERIE | ERIE INDEMNITY CO | 50 | $3 | 0.0% | $54.07 | -1.8% | COMMON STOCK | 29530P102 |
| LNG | CHENIERE ENERGY INC | 42 | $2 | 0.0% | $47.93 | 0.0% | COMMON STOCK | 16411R208 |
| CVBF | CVB FINANCIAL CORP | 148 | $2 | 0.0% | $7.30 | +44.7% | COMMON STOCK | 126600105 |
| — | CST BRANDS INC | 53 | $2 | 0.0% | $31.25 | — | COMMON STOCK | 12646R105 |
| CACC | CREDIT ACCEP CORP MICH | 11 | $2 | 0.0% | $107.75 | +26.4% | COMMON STOCK | 225310101 |
| — | STONE ENERGY CORP | 36 | $2 | 0.0% | $55.56 | — | COMMON STOCK | 861642106 |
| — | SAFEWAY INC | 45 | $2 | 0.0% | $22.22 | — | COMMON STOCK | 786514208 |
| THO | THOR INDUSTRIES INC | 34 | $2 | 0.0% | $37.42 | +17.7% | COMMON STOCK | 885160101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 60 | $2 | 0.0% | $25.26 | 0.0% | COMMON STOCK | 29089Q105 |
| — | TECHNE CORP | 29 | $2 | 0.0% | $68.97 | — | COMMON STOCK | 878377100 |
| — | AMERICAN CAPITAL AGENCY CORP R | 94 | $2 | 0.0% | $22.70 | — | OTHER | 02503X105 |
| TKR | TIMKEN CO | 27 | $2 | 0.0% | $39.57 | +3.8% | COMMON STOCK | 887389104 |
| — | CHICAGO BRIDGE & IRON ADR | 27 | $2 | 0.0% | $72.70 | — | COMMON STOCK | 167250109 |
| — | CALPINE CORP | 97 | $2 | 0.0% | $22.20 | — | COMMON STOCK | 131347304 |
| — | CHINA MOBILE GAMES SPONS ADR | 92 | $2 | 0.0% | $10.87 | — | COMMON STOCK | 16952T100 |
| — | CATAMARAN CORPORATION | 52 | $2 | 0.0% | $57.69 | — | COMMON STOCK | 148887102 |
| ENS | ENERSYS COM | 33 | $2 | 0.0% | $44.63 | +39.8% | COMMON STOCK | 29275Y102 |
| GATX | GATX CORP | 33 | $2 | 0.0% | $39.51 | +15.2% | COMMON STOCK | 361448103 |
| — | WILLIS GROUP HOLDINS PLC | 36 | $2 | 0.0% | $27.78 | — | COMMON STOCK | G96666105 |
| TU | TELUS CORP | 44 | $2 | 0.0% | $17.32 | -0.5% | COMMON STOCK | 87971M103 |
| BDC | BELDEN INC | 26 | $2 | 0.0% | $60.85 | +10.0% | COMMON STOCK | 077454106 |
| — | COACH INC | 45 | $2 | 0.0% | $57.48 | — | COMMON STOCK | 189754104 |
| — | USA MOBILITY INC | 92 | $2 | 0.0% | $10.87 | — | COMMON STOCK | 90341G103 |
| STN | STANTEC INC | 37 | $2 | 0.0% | $54.05 | — | COMMON STOCK | 85472N109 |
| — | CLARCOR INC | 32 | $2 | 0.0% | $58.59 | — | COMMON STOCK | 179895107 |
| — | ROCK-TENN CO CL A | 19 | $2 | 0.0% | $107.00 | — | COMMON STOCK | 772739207 |
| — | ESTERLINE TECHNOLOGIES CORP | 23 | $2 | 0.0% | $85.07 | — | COMMON STOCK | 297425100 |
| — | CIMAREX ENERGY CO | 13 | $2 | 0.0% | $76.92 | — | COMMON STOCK | 171798101 |
| CIEN | CIENA CORP | 104 | $2 | 0.0% | $20.74 | +13.4% | COMMON STOCK | 171779309 |
| — | CENCOSUD SA SPONS ADR | 208 | $2 | 0.0% | $9.62 | — | COMMON STOCK | 15132H101 |
| DLTR | DOLLAR TREE INC | 36 | $2 | 0.0% | $48.73 | +9.2% | COMMON STOCK | 256746108 |
| DG | DOLLAR GENERAL CORP | 34 | $2 | 0.0% | $49.12 | +3.0% | COMMON STOCK | 256677105 |
| — | TIDEWATER INC | 43 | $2 | 0.0% | $46.51 | — | COMMON STOCK | 886423102 |
| — | MANITOWOC INC | 78 | $2 | 0.0% | $25.64 | — | COMMON STOCK | 563571108 |
| — | LUMOS NETWORKS CORP. | 179 | $2 | 0.0% | $16.76 | — | COMMON STOCK | 550283105 |
| BBD | BANCO BRADESCO SPONS ADR | 110 | $2 | 0.0% | $12.94 | — | COMMON STOCK | 059460303 |
| — | SUSQUEHANNA BANCSHARES INC PA | 159 | $2 | 0.0% | $12.58 | — | COMMON STOCK | 869099101 |
| LYV | LIVE NATION ENTERTAINMENT, INC | 107 | $2 | 0.0% | $13.58 | +60.0% | COMMON STOCK | 538034109 |
| — | GULFPORT ENERGY CORP | 27 | $2 | 0.0% | $74.07 | — | COMMON STOCK | 402635304 |
| — | SCIQUEST INC | 67 | $2 | 0.0% | $29.85 | — | COMMON STOCK | 80908T101 |
| GT | GOODYEAR TIRE & RUBBER CO | 90 | $2 | 0.0% | $25.47 | 0.0% | COMMON STOCK | 382550101 |
| — | GLOBE SPECIALTY METALS INC | 112 | $2 | 0.0% | $8.93 | — | COMMON STOCK | 37954N206 |
| — | SUPERIOR ENERGY SERVICES INC | 62 | $2 | 0.0% | $32.26 | — | COMMON STOCK | 868157108 |
| — | CEMENTOS PACASMAYO SAA SPONS A | 227 | $2 | 0.0% | $8.81 | — | COMMON STOCK | 15126Q109 |
| BAK | BRASKEM SA SPONS ADR | 156 | $2 | 0.0% | $12.82 | — | COMMON STOCK | 105532105 |
| — | ROCKWOOD HOLDING | 23 | $2 | 0.0% | $43.48 | — | COMMON STOCK | 774415103 |
| — | FUELCELL ENERGY INC | 892 | $2 | 0.0% | $2.24 | — | COMMON STOCK | 35952H106 |
| — | BBCN BANCORP INC | 138 | $2 | 0.0% | $14.49 | — | COMMON STOCK | 073295107 |
| — | DYNEX CAP INC REIT | 252 | $2 | 0.0% | $7.94 | — | OTHER | 26817Q506 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,091 | $2 | 0.0% | $1.83 | — | COMMON STOCK | 268158102 |
| FR | FIRST INDUSTRIAL REALTY TR REI | 105 | $2 | 0.0% | $19.05 | — | OTHER | 32054K103 |
| — | XINYUAN REAL ESTATE CO LTD SPO | 302 | $2 | 0.0% | $6.62 | — | COMMON STOCK | 98417P105 |
| — | ALLETE INC | 47 | $2 | 0.0% | $39.38 | — | COMMON STOCK | 018522300 |
| SHG | SHINHAN FINANCIAL GROUP SPONS | 40 | $2 | 0.0% | $50.00 | — | COMMON STOCK | 824596100 |
| — | MTS SYS CORP | 25 | $2 | 0.0% | $40.00 | — | COMMON STOCK | 553777103 |
| TDC | TERADATA CORP | 45 | $2 | 0.0% | $45.33 | -0.6% | COMMON STOCK | 88076W103 |
| — | MARINE HARVEST ASA SPONS ADR | 202 | $2 | 0.0% | $9.90 | — | COMMON STOCK | 56824R205 |
| — | NORANDA ALUMINUM HOLDING CORPO | 460 | $2 | 0.0% | $4.35 | — | COMMON STOCK | 65542W107 |
| — | MICROS SYSTEMS INC | 37 | $2 | 0.0% | $47.48 | — | COMMON STOCK | 594901100 |
| — | ATLAS RESOURCE PARTNERS LP | 85 | $2 | 0.0% | $23.53 | — | COMMON STOCK | 04941A101 |
| — | JDS UNIPHASE CORP | 175 | $2 | 0.0% | $17.14 | — | COMMON STOCK | 46612J507 |
| — | JANUS CAPITAL GROUP INC | 158 | $2 | 0.0% | $6.33 | — | COMMON STOCK | 47102X105 |
| — | JAKKS PACIFIC, INC | 213 | $2 | 0.0% | $4.69 | — | COMMON STOCK | 47012E106 |
| CAR | AVIS BUDGET GROUP | 35 | $2 | 0.0% | $40.83 | 0.0% | COMMON STOCK | 053774105 |
| ISRG | INTUITIVE SURGICAL INC | 5 | $2 | 0.0% | $55.09 | -14.5% | COMMON STOCK | 46120E602 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 65 | $2 | 0.0% | $15.75 | +12.9% | COMMON STOCK | 459044103 |
| — | NATIONAL INSTRS CORP | 78 | $2 | 0.0% | $25.64 | — | COMMON STOCK | 636518102 |
| BMRC | BANK OF MARIN BANCORP | 40 | $2 | 0.0% | $14.69 | +6.4% | COMMON STOCK | 063425102 |
| HEI | HEICO CORP | 32 | $2 | 0.0% | $27.14 | +9.5% | COMMON STOCK | 422806109 |
| — | ULTIMATE SOFTWARE GROUP INC | 15 | $2 | 0.0% | $133.33 | — | COMMON STOCK | 90385D107 |
| ASMIY | ASM INTERNATIONAL ADR | 42 | $2 | 0.0% | $23.81 | — | COMMON STOCK | N07045102 |
| FELE | FRANKLIN ELECTRIC CO INC | 42 | $2 | 0.0% | $28.79 | +29.0% | COMMON STOCK | 353514102 |
| — | STAMPS COM INC | 63 | $2 | 0.0% | $31.75 | — | COMMON STOCK | 852857200 |
| — | UNITED STATES STEEL CORP | 90 | $2 | 0.0% | $22.22 | — | COMMON STOCK | 912909108 |
| — | SPIRIT AEROSYSTEMS HOLD | 56 | $2 | 0.0% | $17.86 | — | COMMON STOCK | 848574109 |
| — | FIRSTMERIT CORP | 86 | $2 | 0.0% | $24.34 | — | COMMON STOCK | 337915102 |
| RHI | ROBERT HALF INTL INC | 48 | $2 | 0.0% | $35.59 | +15.7% | COMMON STOCK | 770323103 |
| — | RF MICRO DEVICES INC | 312 | $2 | 0.0% | $6.41 | — | COMMON STOCK | 749941100 |
| RNST | RENASANT CORP | 77 | $2 | 0.0% | $23.18 | +26.1% | COMMON STOCK | 75970E107 |
| — | QUICKSILVER RESOURCES INC | 923 | $2 | 0.0% | $2.17 | — | COMMON STOCK | 74837R104 |
| PVH | PVH CORP | 20 | $2 | 0.0% | $115.76 | +4.5% | COMMON STOCK | 693656100 |
| — | AVIVA PLC SPONS ADR | 150 | $2 | 0.0% | $13.33 | — | COMMON STOCK | 05382A104 |
| FHN | FIRST HORIZON NATIONAL CORP | 187 | $2 | 0.0% | $7.41 | +11.7% | COMMON STOCK | 320517105 |
| — | POLYONE CORP | 62 | $2 | 0.0% | $31.22 | — | COMMON STOCK | 73179P106 |
| PLUG | PLUG POWER INC | 235 | $2 | 0.0% | $4.62 | 0.0% | COMMON STOCK | 72919P202 |
| — | FBL FINANCIAL GROUP INC-CL A | 55 | $2 | 0.0% | $36.36 | — | COMMON STOCK | 30239F106 |
| — | FEI CO | 23 | $2 | 0.0% | $85.07 | — | COMMON STOCK | 30241L109 |
| — | RAMCO-GERSHENSON PPTYS REIT | 99 | $2 | 0.0% | $20.20 | — | OTHER | 751452202 |
| PNW | PINNACLE WEST CAP CORP | 44 | $2 | 0.0% | $35.40 | -4.9% | COMMON STOCK | 723484101 |
| PETS | PETMED EXPRESS INC | 186 | $2 | 0.0% | $13.04 | +6.3% | COMMON STOCK | 716382106 |
| PANW | PALO ALTO NETWORKS | 30 | $2 | 0.0% | $9.41 | +20.6% | COMMON STOCK | 697435105 |
| — | ZALE CORP | 86 | $2 | 0.0% | $23.26 | — | COMMON STOCK | 988858106 |
| OSUR | ORASURE TECHNOLOGIES INC | 313 | $2 | 0.0% | $6.99 | 0.0% | COMMON STOCK | 68554V108 |
| OGS | ONE GAS INC | 58 | $2 | 0.0% | $34.23 | 0.0% | COMMON STOCK | 68235P108 |
| — | FIRST FINANCIAL HOLDINGS INC | 36 | $2 | 0.0% | $55.56 | — | COMMON STOCK | 32023E105 |
| ONB | OLD NATL BANCORP | 137 | $2 | 0.0% | $13.13 | +8.5% | COMMON STOCK | 680033107 |
| OIS | OIL STS INTL INC | 16 | $2 | 0.0% | $51.03 | +8.6% | COMMON STOCK | 678026105 |
| NVDA | NVIDIA CORP | 113 | $2 | 0.0% | $0.36 | +12.0% | COMMON STOCK | 67066G104 |
| — | NTELOS HOLDINGS | 167 | $2 | 0.0% | $17.96 | — | COMMON STOCK | 67020Q305 |
| — | PACTERA TECHNOLOGY INLT SPONS | 257 | $2 | 0.0% | $7.78 | — | COMMON STOCK | 695255109 |
| AVAV | AEROVIRONMENT INC | 50 | $2 | 0.0% | $32.58 | 0.0% | COMMON STOCK | 008073108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 87 | $2 | 0.0% | $25.30 | 0.0% | COMMON STOCK | 004225108 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 47 | $2 | 0.0% | $37.66 | -24.6% | COMMON STOCK | 002896207 |
| — | KERYX BIOPHARMACEUTICALS INC | 143 | $2 | 0.0% | $13.99 | — | COMMON STOCK | 492515101 |
| — | DISH NETWORK CORP CL A | 45 | $2 | 0.0% | $42.96 | — | COMMON STOCK | 25470M109 |
| — | FREESCALE SEMICONDUCTOR LTD | 77 | $2 | 0.0% | $25.97 | — | COMMON STOCK | G3727Q101 |
| GFI | GOLD FIELDS LTD SPONS ADR | 523 | $2 | 0.0% | $3.82 | — | COMMON STOCK | 38059T106 |
| ASR | GRUPO AEROPORTUARIO SPONS ADR | 15 | $2 | 0.0% | $133.33 | — | COMMON STOCK | 40051E202 |
| — | DIME CMNTY BANCORP INC | 135 | $2 | 0.0% | $14.81 | — | COMMON STOCK | 253922108 |
| HMY | HARMONY GOLD MNG LTD-SPONS ADR | 794 | $2 | 0.0% | $2.52 | — | COMMON STOCK | 413216300 |
| — | CYPRESS SEMICONDUCTOR CORP | 210 | $2 | 0.0% | $9.52 | — | COMMON STOCK | 232806109 |
| HIW | HIGHWOODS PROPERTIES INC REIT | 54 | $2 | 0.0% | $39.09 | — | OTHER | 431284108 |
| — | LASALLE HOTEL PPTYS REIT | 59 | $2 | 0.0% | $32.46 | — | OTHER | 517942108 |
| KMT | KENNAMETAL INC | 50 | $2 | 0.0% | $28.75 | +15.9% | COMMON STOCK | 489170100 |
| VMC | VULCAN MATERIALS CO | 35 | $2 | 0.0% | $50.62 | +14.9% | COMMON STOCK | 929160109 |
| — | WADDELL & REED FINL INC | 35 | $2 | 0.0% | $56.33 | — | COMMON STOCK | 930059100 |
| WAFD | WASHINGTON FEDERAL INC | 65 | $2 | 0.0% | $12.07 | +33.9% | COMMON STOCK | 938824109 |
| — | LAMAR ADVERTISING CO | 31 | $2 | 0.0% | $32.26 | — | COMMON STOCK | 512815101 |
| — | WEIGHT WATCHERS INTL INC | 82 | $2 | 0.0% | $32.68 | — | COMMON STOCK | 948626106 |
| — | WHITING PETROLEUM CORP | 29 | $2 | 0.0% | $34.48 | — | COMMON STOCK | 966387102 |
| KEX | KIRBY CORP | 20 | $2 | 0.0% | $87.70 | +14.8% | COMMON STOCK | 497266106 |
| — | CYTEC INDUSTRIES INC | 11 | $1 | 0.0% | $90.91 | — | COMMON STOCK | 232820100 |
| — | VICAL INC | 825 | $1 | 0.0% | $1.21 | — | COMMON STOCK | 925602104 |
| KN | KNOWLES CORPORATION | 37 | $1 | 0.0% | $30.49 | 0.0% | COMMON STOCK | 49926D109 |
| — | VMWARE INC. | 12 | $1 | 0.0% | $83.33 | — | COMMON STOCK | 928563402 |
| — | VOLCANO CORP | 63 | $1 | 0.0% | $15.87 | — | COMMON STOCK | 928645100 |
| — | ENCANA CORP | 65 | $1 | 0.0% | $15.38 | — | COMMON STOCK | 292505104 |
| WTI | W&T OFFSHORE INC | 81 | $1 | 0.0% | $15.07 | 0.0% | COMMON STOCK | 92922P106 |
| WNC | WABASH NATL CORP | 72 | $1 | 0.0% | $11.11 | 0.0% | COMMON STOCK | 929566107 |
| — | ENSCO PLC CL A | 18 | $1 | 0.0% | $58.82 | — | COMMON STOCK | G3157S106 |
| — | CRH PLC ADR | 44 | $1 | 0.0% | $22.73 | — | COMMON STOCK | 12626K203 |
| — | AQUA AMERICA INC | 34 | $1 | 0.0% | $29.41 | — | COMMON STOCK | 03836W103 |
| — | WALTER ENERGY INC | 67 | $1 | 0.0% | $15.27 | — | COMMON STOCK | 93317Q105 |
| GIL | GILDAN ACTIVEWEAR INC-CL A | 10 | $1 | 0.0% | $16.97 | +28.0% | COMMON STOCK | 375916103 |
| — | CNOOC LTD SPONS ADR | 8 | $1 | 0.0% | $169.81 | — | COMMON STOCK | 126132109 |
| — | DOMINION DIAMOND CORP | 42 | $1 | 0.0% | $23.81 | — | COMMON STOCK | 257287102 |
| PAC | GRUPO AEROPORTUARIO DEL SPONS | 24 | $1 | 0.0% | $41.67 | — | COMMON STOCK | 400506101 |
| — | DEMANDWARE | 13 | $1 | 0.0% | $76.92 | — | COMMON STOCK | 24802Y105 |
| ANDE | ANDERSONS INC | 16 | $1 | 0.0% | $36.57 | +20.7% | COMMON STOCK | 034164103 |
| — | KEY ENERGY GROUP INC | 110 | $1 | 0.0% | $9.09 | — | COMMON STOCK | 492914106 |
| WST | WEST PHARMACEUTICAL SVCS INC | 22 | $1 | 0.0% | $35.94 | +23.9% | COMMON STOCK | 955306105 |
| — | ENDESA SPONS ADR | 19 | $1 | 0.0% | $58.17 | — | COMMON STOCK | 29244T101 |
| — | WESTAR ENERGY INC | 27 | $1 | 0.0% | $37.04 | — | COMMON STOCK | 95709T100 |
| ITUB | ITAU UNIBANCO HOLDING SPONS AD | 77 | $1 | 0.0% | $12.99 | — | COMMON STOCK | 465562106 |
| — | DENBURY RESOURCES INC | 64 | $1 | 0.0% | $17.12 | — | COMMON STOCK | 247916208 |
| — | DENDREON CORP | 322 | $1 | 0.0% | $3.11 | — | COMMON STOCK | 24823Q107 |
| GGB | GERDAU SA SPONS ADR | 145 | $1 | 0.0% | $6.26 | — | COMMON STOCK | 373737105 |
| WEX | WEX INC | 11 | $1 | 0.0% | $74.24 | +23.4% | COMMON STOCK | 96208T104 |
| VRE | MACK CALI RLTY CORP REIT | 40 | $1 | 0.0% | $21.05 | — | OTHER | 554489104 |
| MAC | MACERICH CO COM REIT | 14 | $1 | 0.0% | $71.43 | — | OTHER | 554382101 |
| — | LIBERTY MEDIA CORP - LIBER-A | 9 | $1 | 0.0% | $111.11 | — | COMMON STOCK | 531229102 |
| KIM | KIMCO REALTY CORP REIT | 37 | $1 | 0.0% | $12.36 | -2.0% | OTHER | 49446R109 |
| VRSN | VERISIGN INC | 18 | $1 | 0.0% | $45.93 | +22.2% | COMMON STOCK | 92343E102 |
| VRSK | VERISK ANALYTICS INC CL A | 16 | $1 | 0.0% | $57.10 | +6.0% | COMMON STOCK | 92345Y106 |
| — | LIBERTY VENTUR-A | 6 | $1 | 0.0% | $166.67 | — | COMMON STOCK | 53071M880 |
| — | HOME PROPERTIES INC. REIT | 16 | $1 | 0.0% | $66.41 | — | OTHER | 437306103 |
| — | ZYNGA INC | 248 | $1 | 0.0% | $4.03 | — | COMMON STOCK | 98986T108 |
| — | BALLY TECHNOLOGIES INC | 12 | $1 | 0.0% | $83.33 | — | COMMON STOCK | 05874B107 |
| — | INCONTACT INC | 89 | $1 | 0.0% | $11.24 | — | COMMON STOCK | 45336E109 |
| — | IHS INC CL A | 11 | $1 | 0.0% | $90.91 | — | COMMON STOCK | 451734107 |
| — | TAUBMAN CTRS INC REIT | 13 | $1 | 0.0% | $76.92 | — | OTHER | 876664103 |
| — | IBERIABANK CORP | 21 | $1 | 0.0% | $47.62 | — | COMMON STOCK | 450828108 |
| HOLX | HOLOGIC INC | 37 | $1 | 0.0% | $21.57 | 0.0% | COMMON STOCK | 436440101 |
| MUSA | MURPHY USA INC | 29 | $1 | 0.0% | $38.02 | +3.4% | COMMON STOCK | 626755102 |
| HNI | HNI CORP | 24 | $1 | 0.0% | $35.03 | +2.0% | COMMON STOCK | 404251100 |
| HGGG | HHGREGG INC | 144 | $1 | 0.0% | $14.58 | -31.5% | COMMON STOCK | 42833L108 |
| — | BASIC ENERGY SERVICES INC | 41 | $1 | 0.0% | $24.39 | — | COMMON STOCK | 06985P100 |
| — | HERCULES OFFSHORE INC | 204 | $1 | 0.0% | $4.90 | — | COMMON STOCK | 427093109 |
| RLJ | RLJ LODGING TRUST REIT | 45 | $1 | 0.0% | $22.22 | — | OTHER | 74965L101 |
| — | HEARTWARE INTL INC | 9 | $1 | 0.0% | $111.11 | — | COMMON STOCK | 422368100 |
| REG | REGENCY CENTERS CORPORATION RE | 20 | $1 | 0.0% | $33.45 | -5.8% | OTHER | 758849103 |
| HE | HAWAIIAN ELECTRIC INDS INC | 34 | $1 | 0.0% | $26.62 | -4.0% | COMMON STOCK | 419870100 |
| — | ION GEOPHYSICAL CORP | 228 | $1 | 0.0% | $4.39 | — | COMMON STOCK | 462044108 |
| — | ZULILY INC CL A | 17 | $1 | 0.0% | $58.82 | — | COMMON STOCK | 989774104 |
| ELME | WASHINGTON REIT | 60 | $1 | 0.0% | $16.67 | — | OTHER | 939653101 |
| — | INTERNATIONAL GAME TECHNOLOGY | 48 | $1 | 0.0% | $18.18 | — | COMMON STOCK | 459902102 |
| — | URSTADT BIDDLE PPTYS INC REIT | 53 | $1 | 0.0% | $24.10 | — | OTHER | 917286205 |
| — | INTEGRATED DEVICE TECHNOLOGY I | 78 | $1 | 0.0% | $12.82 | — | COMMON STOCK | 458118106 |
| — | INFINITY PROPERTY AND CASUALTY | 16 | $1 | 0.0% | $62.50 | — | COMMON STOCK | 45665Q103 |
| WSFS | WSFS FINL CORP | 14 | $1 | 0.0% | $20.02 | +20.3% | COMMON STOCK | 929328102 |
| — | CORRECTIONS CORP OF AMERICA RE | 25 | $1 | 0.0% | $40.00 | — | OTHER | 22025Y407 |
| — | FRANCESCAS HLDGS | 48 | $1 | 0.0% | $20.83 | — | COMMON STOCK | 351793104 |
| — | SPLUNK INC | 16 | $1 | 0.0% | $62.50 | — | COMMON STOCK | 848637104 |
| — | SPIRIT AIRLINES INC | 17 | $1 | 0.0% | $58.82 | — | COMMON STOCK | 848577102 |
| AYI | ACUITY BRANDS INC | 7 | $1 | 0.0% | $127.10 | 0.0% | COMMON STOCK | 00508Y102 |
| — | DDR CORP REIT | 82 | $1 | 0.0% | $12.20 | — | OTHER | 23317H102 |
| — | PENN VIRGINIA CORP | 77 | $1 | 0.0% | $12.99 | — | COMMON STOCK | 707882106 |
| SWX | SOUTHWEST GAS CORP | 18 | $1 | 0.0% | $53.69 | 0.0% | COMMON STOCK | 844895102 |
| — | FIRST MIDWEST BANCORP INC | 55 | $1 | 0.0% | $18.18 | — | COMMON STOCK | 320867104 |
| — | UNS ENERGY CORPORATION | 15 | $1 | 0.0% | $66.67 | — | COMMON STOCK | 903119105 |
| — | SOLERA HOLDINGS | 15 | $1 | 0.0% | $66.67 | — | COMMON STOCK | 83421A104 |
| HTO | SJW CORP COM | 36 | $1 | 0.0% | $28.98 | 0.0% | COMMON STOCK | 784305104 |
| — | URS CORP | 29 | $1 | 0.0% | $34.48 | — | COMMON STOCK | 903236107 |
| SCI | SERVICE CORP INTERNATIONAL | 48 | $1 | 0.0% | $17.02 | +7.9% | COMMON STOCK | 817565104 |
| SEIC | SEI INVESTMENTS COMPANY | 24 | $1 | 0.0% | $29.39 | 0.0% | COMMON STOCK | 784117103 |
| — | SCRIPPS NETWORKS INTERACT INC | 14 | $1 | 0.0% | $91.84 | — | COMMON STOCK | 811065101 |
| BOKF | BOK FINANCIAL CORPORATION | 18 | $1 | 0.0% | $46.03 | +5.1% | COMMON STOCK | 05561Q201 |
| PRK | PARK NATL CORP | 11 | $1 | 0.0% | $78.17 | +0.8% | COMMON STOCK | 700658107 |
| SATS | ECHOSTAR HOLDING CORP | 20 | $1 | 0.0% | $33.82 | +16.8% | COMMON STOCK | 278768106 |
| — | QUIKSILVER INC | 173 | $1 | 0.0% | $5.78 | — | COMMON STOCK | 74838C106 |
| — | EBIX INCORPORATED | 52 | $1 | 0.0% | $19.23 | — | COMMON STOCK | 278715206 |
| — | EATON VANCE CORP | 31 | $1 | 0.0% | $32.26 | — | COMMON STOCK | 278265103 |
| — | BRAVO BRIO RESTAURANT GROUP | 102 | $1 | 0.0% | $15.73 | — | COMMON STOCK | 10567B109 |
| — | YRC WORLDWIDE INC | 43 | $1 | 0.0% | $23.26 | — | COMMON STOCK | 984249607 |
| GLPI | GAMING AND LEISURE PROPERTIES | 26 | $1 | 0.0% | $44.38 | — | OTHER | 36467J108 |
| — | DYAX CORP | 109 | $1 | 0.0% | $9.17 | — | COMMON STOCK | 26746E103 |
| — | GRANITE REAL ESTATE INC REIT | 37 | $1 | 0.0% | $27.03 | — | OTHER | 387437114 |
| — | DSW INC CL A | 22 | $1 | 0.0% | $68.18 | — | COMMON STOCK | 23334L102 |
| — | DRESSER-RAND GROUP | 20 | $1 | 0.0% | $50.00 | — | COMMON STOCK | 261608103 |
| DPZ | DOMINOS PIZZA INC | 14 | $1 | 0.0% | $48.45 | +33.1% | COMMON STOCK | 25754A201 |
| ALKS | ALKERMES PLC | 15 | $1 | 0.0% | $47.58 | 0.0% | COMMON STOCK | G01767105 |
| — | YY INC SPONS ADR | 9 | $1 | 0.0% | $111.11 | — | COMMON STOCK | 98426T106 |
| BCO | BRINKS CO | 52 | $1 | 0.0% | $22.78 | +20.4% | COMMON STOCK | 109696104 |
| WIT | WIPRO LTD SPONS ADR | 44 | $1 | 0.0% | $6.90 | — | COMMON STOCK | 97651M109 |
| VIPS | VIPSHOP HLDGS LTD SPONS ADR | 5 | $1 | 0.0% | $200.00 | — | COMMON STOCK | 92763W103 |
| — | ALLEGHANY CORP | 3 | $1 | 0.0% | $400.00 | — | COMMON STOCK | 017175100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 31 | $1 | 0.0% | $26.04 | +21.4% | COMMON STOCK | 01741R102 |
| — | VIMPELCOM LTD SPONS ADR | 65 | $1 | 0.0% | $15.38 | — | COMMON STOCK | 92719A106 |
| — | OXFORD RESOURCE PARTNERS LP | 1,000 | $1 | 0.0% | $3.00 | — | COMMON STOCK | 691807101 |
| VALE | VALE S.A. SPONS ADR | 76 | $1 | 0.0% | $16.46 | — | COMMON STOCK | 91912E105 |
| — | TELEFONICA BRASIL SA SPONS PFD | 40 | $1 | 0.0% | $25.00 | — | COMMON STOCK | 87936R106 |
| — | SOUFUN HOLDINGS LTD SPONS ADR | 12 | $1 | 0.0% | $83.33 | — | COMMON STOCK | 836034108 |
| — | BRISTOW GROUP INC | 13 | $1 | 0.0% | $76.92 | — | COMMON STOCK | 110394103 |
| — | QIHOO 360 TECHNOLOGY SPONS ADR | 7 | $1 | 0.0% | $142.86 | — | COMMON STOCK | 74734M109 |
| DEI | DOUGLAS EMMETT INC REIT | 36 | $1 | 0.0% | $23.92 | — | OTHER | 25960P109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 69 | $1 | 0.0% | $2.55 | 0.0% | COMMON STOCK | 74348T102 |
| TEX | TEREX CORP | 22 | $1 | 0.0% | $42.02 | 0.0% | COMMON STOCK | 880779103 |
| MG | MISTRAS GROUP INC | 59 | $1 | 0.0% | $17.52 | +31.7% | COMMON STOCK | 60649T107 |
| MLKN | MILLER HERMAN INC | 30 | $1 | 0.0% | $19.62 | +10.5% | COMMON STOCK | 600544100 |
| — | CEDAR REALTY TRUST INC REIT | 226 | $1 | 0.0% | $4.42 | — | OTHER | 150602209 |
| BC | BRUNSWICK CORP | 19 | $1 | 0.0% | $36.35 | 0.0% | COMMON STOCK | 117043109 |
| MIDD | MIDDLEBY CORP | 4 | $1 | 0.0% | $64.20 | +35.9% | COMMON STOCK | 596278101 |
| — | ARUBA NETWORKS INC | 48 | $1 | 0.0% | $20.83 | — | COMMON STOCK | 043176106 |
| — | ASCENT CAPITAL GROUP INC | 11 | $1 | 0.0% | $90.91 | — | COMMON STOCK | 043632108 |
| — | NETSUITE INC | 9 | $1 | 0.0% | $111.11 | — | COMMON STOCK | 64118Q107 |
| — | ASPEN TECHNOLOGY INC | 25 | $1 | 0.0% | $40.00 | — | COMMON STOCK | 045327103 |
| POOL | POOL CORPORATION | 15 | $1 | 0.0% | $49.87 | 0.0% | COMMON STOCK | 73278L105 |
| — | ATHENAHEALTH INC | 7 | $1 | 0.0% | $142.86 | — | COMMON STOCK | 04685W103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14 | $1 | 0.0% | $13.83 | +28.4% | COMMON STOCK | 595017104 |
| — | JIVE SOFTWARE IN | 145 | $1 | 0.0% | $6.90 | — | COMMON STOCK | 47760A108 |
| CBT | CABOT CORP | 16 | $1 | 0.0% | $39.60 | 0.0% | COMMON STOCK | 127055101 |
| — | ECHO GLOBAL LOGISTICS INC | 48 | $1 | 0.0% | $18.18 | — | COMMON STOCK | 27875T101 |
| — | JC PENNEY CO | 163 | $1 | 0.0% | $6.13 | — | COMMON STOCK | 708160106 |
| — | ADT CORP | 29 | $1 | 0.0% | $42.55 | — | COMMON STOCK | 00101J106 |
| — | CON-WAY INC | 22 | $1 | 0.0% | $45.45 | — | COMMON STOCK | 205944101 |
| — | THE HOWARD HUGHES CO | 7 | $1 | 0.0% | $142.86 | — | COMMON STOCK | 44267D107 |
| TCBI | TEXAS CAPITAL BANCSHARES | 18 | $1 | 0.0% | $53.29 | +16.0% | COMMON STOCK | 88224Q107 |
| — | TESORO CORPORATION | 25 | $1 | 0.0% | $40.00 | — | COMMON STOCK | 881609101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 118 | $1 | 0.0% | $10.66 | 0.0% | COMMON STOCK | 09058V103 |
| — | TELENAV INC | 174 | $1 | 0.0% | $5.75 | — | COMMON STOCK | 879455103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11 | $1 | 0.0% | $81.14 | +16.9% | COMMON STOCK | 879360105 |
| — | CHINA DISTANCE EDUCATION SPONS | 30 | $1 | 0.0% | $33.33 | — | COMMON STOCK | 16944W104 |
| TMUS | T-MOBILE US INC | 42 | $1 | 0.0% | $19.37 | +58.1% | COMMON STOCK | 872590104 |
| SXC | SUNCOKE ENERGY INC | 58 | $1 | 0.0% | $15.90 | +38.5% | COMMON STOCK | 86722A103 |
| SF | STIFEL FINL CORP | 24 | $1 | 0.0% | $20.11 | +40.2% | COMMON STOCK | 860630102 |
| — | STANDARD PACIFIC CORP | 157 | $1 | 0.0% | $6.37 | — | COMMON STOCK | 85375C101 |
| — | PLUM CREEK TIMBER CO INC REIT | 22 | $1 | 0.0% | $40.54 | — | OTHER | 729251108 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 54 | $1 | 0.0% | $12.24 | +4.4% | COMMON STOCK | 154760409 |
| — | YAMANA GOLD INC | 125 | $1 | 0.0% | $8.00 | — | COMMON STOCK | 98462Y100 |
| — | US ECOLOGY, INC. | 28 | $1 | 0.0% | $35.71 | — | COMMON STOCK | 91732J102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 16 | $1 | 0.0% | $43.73 | 0.0% | COMMON STOCK | V7780T103 |
| RCI | ROGERS COMMUNICATIONS-CL B | 24 | $1 | 0.0% | $47.39 | -14.0% | COMMON STOCK | 775109200 |
| PRGO | PERRIGO CO PLC | 5 | $1 | 0.0% | $157.83 | 0.0% | COMMON STOCK | G97822103 |
| CRL | CHARLES RIV LABORATORIES INTL | 14 | $1 | 0.0% | $58.29 | 0.0% | COMMON STOCK | 159864107 |
| — | MDC PARTNERS CL A | 35 | $1 | 0.0% | $28.57 | — | COMMON STOCK | 552697104 |
| — | ELIZABETH ARDEN INC | 32 | $1 | 0.0% | $31.25 | — | COMMON STOCK | 28660G106 |
| — | CRAY INC | 39 | $1 | 0.0% | $25.64 | — | COMMON STOCK | 225223304 |
| EME | EMCOR GROUP INC | 22 | $1 | 0.0% | $36.90 | +12.9% | COMMON STOCK | 29084Q100 |
| — | EMERITUS CORP | 31 | $1 | 0.0% | $32.26 | — | COMMON STOCK | 291005106 |
| CSGP | COSTAR GROUP INC | 7 | $1 | 0.0% | $11.32 | +66.7% | COMMON STOCK | 22160N109 |
| — | CORE-MARK HOLDINGS | 11 | $1 | 0.0% | $90.91 | — | COMMON STOCK | 218681104 |
| — | CONNS INC | 29 | $1 | 0.0% | $34.48 | — | COMMON STOCK | 208242107 |
| — | CONCUR TECHNOLOGIES INC | 13 | $1 | 0.0% | $76.92 | — | COMMON STOCK | 206708109 |
| — | CELESTICA INC | 91 | $1 | 0.0% | $10.99 | — | COMMON STOCK | 15101Q108 |
| CCL | CARNIVAL CORP | 39 | $1 | 0.0% | $27.66 | +19.6% | COMMON STOCK | 143658300 |
| — | CALAMP CORP | 52 | $1 | 0.0% | $19.23 | — | COMMON STOCK | 128126109 |
| CMTL | COMTECH TELECOMMUNICATIONS COR | 41 | $1 | 0.0% | $18.59 | +27.9% | COMMON STOCK | 205826209 |
| CMS | CMS ENERGY CORP | 36 | $1 | 0.0% | $19.06 | +1.5% | COMMON STOCK | 125896100 |
| — | CLECO CORP | 21 | $1 | 0.0% | $47.62 | — | COMMON STOCK | 12561W105 |
| — | FINISAR CORPORATION | 40 | $1 | 0.0% | $25.00 | — | COMMON STOCK | 31787A507 |
| MEI | METHODE ELECTRONICS INC | 30 | $1 | 0.0% | $26.38 | 0.0% | COMMON STOCK | 591520200 |
| — | MEDIVATION INC | 16 | $1 | 0.0% | $62.50 | — | COMMON STOCK | 58501N101 |
| EXPD | EXPEDITORS INTL WASH INC | 33 | $1 | 0.0% | $31.69 | +10.8% | COMMON STOCK | 302130109 |
| — | MANNKIND CORP | 322 | $1 | 0.0% | $3.11 | — | COMMON STOCK | 56400P201 |
| — | LSI CORP | 87 | $1 | 0.0% | $11.49 | — | COMMON STOCK | 502161102 |
| — | GRAFTECH INTERNATIONAL LTD | 93 | $1 | 0.0% | $10.75 | — | COMMON STOCK | 384313102 |
| — | BITAUTO HOLDINGS LTD SPONS ADR | 20 | $1 | 0.0% | $50.00 | — | COMMON STOCK | 091727107 |
| GPN | GLOBAL PAYMENTS INC | 13 | $1 | 0.0% | $22.14 | +47.3% | COMMON STOCK | 37940X102 |
| — | GENERAL COMMUNICATION INC | 93 | $1 | 0.0% | $10.75 | — | COMMON STOCK | 369385109 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 12 | $1 | 0.0% | $83.33 | — | COMMON STOCK | 87264S106 |
| — | TW TELECOM INC | 43 | $1 | 0.0% | $23.26 | — | COMMON STOCK | 87311L104 |
| — | TOTAL SYSTEM SERVICES INC | 35 | $1 | 0.0% | $28.57 | — | COMMON STOCK | 891906109 |
| — | TWITTER INC | 19 | $1 | 0.0% | $52.63 | — | COMMON STOCK | 90184L102 |
| TSN | TYSON FOODS INC CL A | 33 | $1 | 0.0% | $18.99 | +53.9% | COMMON STOCK | 902494103 |
| — | KINDER MORGAN INC DEL-WTS 5 | 211 | $0 | 0.0% | $4.74 | — | OTHER | 49456B119 |
| — | CASH AMERICA INTL INC | 5 | $0 | 0.0% | — | — | COMMON STOCK | 14754D100 |
| — | ENGILITY HOLDINGS INC | 2 | $0 | 0.0% | — | — | COMMON STOCK | 29285W104 |
| — | ORBOTECH LTD ORD | 1 | $0 | 0.0% | — | — | COMMON STOCK | M75253100 |
| PAAS | PAN AMERN SILVER CORP | 27 | $0 | 0.0% | $13.39 | 0.0% | COMMON STOCK | 697900108 |
| WRLD | WORLD ACCEPTANCE CORP | 5 | $0 | 0.0% | $88.91 | +1.5% | COMMON STOCK | 981419104 |
| SVM | SILVERCORP METALS INC | 209 | $0 | 0.0% | — | — | COMMON STOCK | 82835P103 |
| — | HARTE-HANKS, INC | 17 | $0 | 0.0% | — | — | COMMON STOCK | 416196103 |
| — | MICROSEMI CORP | 4 | $0 | 0.0% | $30.30 | — | COMMON STOCK | 595137100 |
| PENN | PENN NATL GAMING INC | 22 | $0 | 0.0% | $12.65 | -2.5% | COMMON STOCK | 707569109 |
| — | OI SA SPONS ADR | 65 | $0 | 0.0% | — | — | COMMON STOCK | 670851104 |
| PBR | PETROLEO BRASILEIRO SA SPONS A | 13 | $0 | 0.0% | $13.22 | — | COMMON STOCK | 71654V408 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 10 | $0 | 0.0% | $14.08 | +5.4% | COMMON STOCK | 127387108 |
| — | SOUTH JERSEY INDS INC | 3 | $0 | 0.0% | $62.50 | — | COMMON STOCK | 838518108 |