Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	1,420,043	$262M	3.2%	$160.42	—	MUTUAL FUNDS -	78462F103
XOM	EXXON MOBIL CORP	2,322,432	$235M	2.9%	$53.69	+4.2%	COMMON STOCK	30231G102
CVX	CHEVRON CORP	1,238,438	$155M	1.9%	$71.30	+1.7%	COMMON STOCK	166764100
JPM	J P MORGAN CHASE & CO	2,361,392	$138M	1.7%	$36.24	+9.4%	COMMON STOCK	46625H100
—	GENERAL ELECTRIC CO	4,878,648	$137M	1.7%	$23.21	—	COMMON STOCK	369604103
IJH	ISHARES	1,008,435	$135M	1.7%	$115.86	—	MUTUAL FUNDS -	464287507
JNJ	JOHNSON & JOHNSON	1,452,916	$133M	1.6%	$59.66	+10.2%	COMMON STOCK	478160104
KO	COCA COLA CO	2,966,593	$123M	1.5%	$27.85	-3.3%	COMMON STOCK	191216100
EFA	ISHARES	1,774,347	$119M	1.5%	$57.30	—	MUTUAL FUNDS -	464287465
—	TORCHMARK CORP	1,488,454	$116M	1.4%	$65.30	—	COMMON STOCK	891027104
INTC	INTEL CORP	4,081,104	$106M	1.3%	$17.19	+4.3%	COMMON STOCK	458140100
MMM	3M CO	754,537	$106M	1.3%	$61.26	+18.6%	COMMON STOCK	88579Y101
WFC	WELLS FARGO & CO	2,280,590	$104M	1.3%	$27.36	+12.4%	COMMON STOCK	949746101
MRK	MERCK & CO. INC.	2,044,441	$102M	1.3%	$30.04	+4.2%	COMMON STOCK	58933Y105
PM	PHILIP MORRIS	1,157,798	$101M	1.2%	$49.81	-4.0%	COMMON STOCK	718172109
PEP	PEPSICO INC	1,163,355	$96.49M	1.2%	$56.00	+3.1%	COMMON STOCK	713448108
PG	PROCTER & GAMBLE CO	1,130,287	$92.02M	1.1%	$55.00	+5.5%	COMMON STOCK	742718109
VZ	VERIZON COMMUNICATIONS	1,841,905	$90.51M	1.1%	$27.04	-1.6%	COMMON STOCK	92343V104
IJR	ISHARES	827,968	$90.36M	1.1%	$90.41	—	MUTUAL FUNDS -	464287804
MCD	MCDONALDS CORP	856,918	$83.15M	1.0%	$71.80	-2.5%	COMMON STOCK	580135101
SNA	SNAP ON INC	746,403	$81.75M	1.0%	$66.38	+19.4%	COMMON STOCK	833034101
T	AT&T INC	2,244,952	$78.93M	1.0%	$11.40	-2.0%	COMMON STOCK	00206R102
NEE	NEXTERA ENERGY, INC.	907,256	$77.68M	1.0%	$14.15	+8.1%	COMMON STOCK	65339F101
AAPL	APPLE INC	136,737	$76.71M	0.9%	$13.16	+24.4%	COMMON STOCK	037833100
IVV	ISHARES	399,682	$74.2M	0.9%	$162.20	—	MUTUAL FUNDS -	464287200
TRV	TRAVELERS COMPANIES, INC.	803,949	$72.79M	0.9%	$63.44	+5.3%	COMMON STOCK	89417E109
V	VISA INC	321,812	$71.66M	0.9%	$40.02	+15.7%	COMMON STOCK	92826C839
PRU	PRUDENTIAL FINANCIAL INC	773,578	$71.34M	0.9%	$38.68	+33.1%	COMMON STOCK	744320102
AXP	AMERICAN EXPRESS CO	753,875	$68.4M	0.8%	$59.62	+16.2%	COMMON STOCK	025816109
MSFT	MICROSOFT CORP	1,797,002	$67.23M	0.8%	$26.70	+12.4%	COMMON STOCK	594918104
—	BLACKROCK INC	209,059	$66.16M	0.8%	$256.85	—	COMMON STOCK	09247X101
DIS	WALT DISNEY CO	836,077	$63.88M	0.8%	$56.22	+9.7%	COMMON STOCK	254687106
IWM	ISHARES	537,905	$62.05M	0.8%	$97.00	—	MUTUAL FUNDS -	464287655
—	PROTECTIVE LIFE CORP	1,223,239	$61.97M	0.8%	$38.41	—	COMMON STOCK	743674103
SLB	SCHLUMBERGER LTD	686,893	$61.9M	0.8%	$52.90	+23.0%	COMMON STOCK	806857108
QCOM	QUALCOMM INC	815,995	$60.59M	0.7%	$45.06	+11.8%	COMMON STOCK	747525103
CVS	CVS/CAREMARK CORPORATION	827,879	$59.25M	0.7%	$41.44	+11.8%	COMMON STOCK	126650100
VMC	VULCAN MATERIALS CO	994,872	$59.12M	0.7%	$46.65	+7.7%	COMMON STOCK	929160109
TXN	TEXAS INSTRS INC	1,329,030	$58.36M	0.7%	$25.31	+18.8%	COMMON STOCK	882508104
CSCO	CISCO SYSTEMS INC	2,567,329	$57.59M	0.7%	$15.24	-0.2%	COMMON STOCK	17275R102
—	GOOGLE INC	50,867	$57.01M	0.7%	$880.38	—	COMMON STOCK	38259P508
WMT	WAL MART STORES INC	702,509	$55.28M	0.7%	$19.98	+1.8%	COMMON STOCK	931142103
ORCL	ORACLE CORPORATION	1,397,188	$53.46M	0.7%	$27.58	+4.4%	COMMON STOCK	68389X105
RF	REGIONS FINANCIAL CORP	5,397,547	$53.38M	0.7%	$5.80	+11.3%	COMMON STOCK	7591EP100
KMB	KIMBERLY CLARK CORP	499,631	$52.19M	0.6%	$63.06	+5.2%	COMMON STOCK	494368103
—	UNITED TECHNOLOGIES CORP	457,282	$52.04M	0.6%	$92.94	—	COMMON STOCK	913017109
IVZ	INVESCO LTD	1,392,635	$50.69M	0.6%	$19.29	+5.2%	FOREIGN STOCK	G491BT108
D	DOMINION RES INC VA	754,892	$48.83M	0.6%	$34.53	+12.1%	COMMON STOCK	25746U109
VEA	VANGUARD	1,166,219	$48.61M	0.6%	$38.71	—	MUTUAL FUNDS -	921943858
—	DU PONT E I DE NEMOURS & CO	744,668	$48.38M	0.6%	$52.83	—	COMMON STOCK	263534109
MAT	MATTEL INC	1,012,164	$48.16M	0.6%	$44.76	-0.4%	COMMON STOCK	577081102
OXY	OCCIDENTAL PETE CORP	489,457	$46.55M	0.6%	$57.92	+9.4%	COMMON STOCK	674599105
—	RAYTHEON CO	474,676	$43.05M	0.5%	$66.12	—	COMMON STOCK	755111507
WM	WASTE MANAGEMENT INC	951,793	$42.71M	0.5%	$30.75	+10.2%	COMMON STOCK	94106L109
ADP	AUTOMATIC DATA PROCESSING INC	524,679	$42.39M	0.5%	$45.09	+14.1%	COMMON STOCK	053015103
LOW	LOWE'S COMPANIES INC	839,767	$41.61M	0.5%	$32.16	+21.7%	COMMON STOCK	548661107
USB	US BANCORP DEL	1,014,274	$40.98M	0.5%	$22.41	+13.2%	COMMON STOCK	902973304
—	PRAXAIR INC	313,423	$40.76M	0.5%	$115.16	—	COMMON STOCK	74005P104
TMO	THERMO FISHER SCIENTIFIC, INC.	357,038	$39.76M	0.5%	$79.76	+19.9%	COMMON STOCK	883556102
TGT	TARGET CORP	626,949	$39.67M	0.5%	$47.95	-7.0%	COMMON STOCK	87612E106
DHR	DANAHER CORP DEL	498,629	$38.49M	0.5%	$25.01	+18.8%	COMMON STOCK	235851102
PFE	PFIZER INC	1,254,638	$38.43M	0.5%	$16.46	+7.1%	COMMON STOCK	717081103
C	CITIGROUP INC	732,209	$38.16M	0.5%	$36.69	+2.7%	COMMON STOCK	172967424
PNC	PNC BANK CORP	483,775	$37.53M	0.5%	$47.34	+9.6%	COMMON STOCK	693475105
—	BB&T CORP	990,128	$36.95M	0.5%	$33.97	—	COMMON STOCK	054937107
—	SPECTRA ENERGY CORP	1,033,140	$36.8M	0.5%	$34.48	—	COMMON STOCK	847560109
PAYX	PAYCHEX INC	800,509	$36.45M	0.5%	$25.12	+17.1%	COMMON STOCK	704326107
HON	HONEYWELL INTERNATIONAL INC	398,224	$36.39M	0.4%	$53.38	+13.9%	COMMON STOCK	438516106
AFL	AFLAC INC	541,517	$36.17M	0.4%	$20.11	+22.4%	COMMON STOCK	001055102
NUE	NUCOR CORP	673,496	$35.95M	0.4%	$32.44	+18.1%	COMMON STOCK	670346105
IBM	INTERNATIONAL BUSINESS MACHINES	191,609	$35.94M	0.4%	$118.94	-10.5%	COMMON STOCK	459200101
—	EXPRESS SCRIPTS HOLDING CO	506,200	$35.55M	0.4%	$62.78	—	COMMON STOCK	30219G108
AJG	GALLAGHER ARTHUR J & CO	752,812	$35.33M	0.4%	$33.49	+9.0%	COMMON STOCK	363576109
MCK	MCKESSON CORP	216,471	$34.94M	0.4%	$103.78	+35.4%	COMMON STOCK	58155Q103
HAS	HASBRO INC	624,806	$34.37M	0.4%	$30.28	+13.8%	COMMON STOCK	418056107
ITW	ILLINOIS TOOL WORKS INC	407,364	$34.25M	0.4%	$49.85	+19.3%	COMMON STOCK	452308109
BMY	BRISTOL MYERS SQUIBB CO	641,682	$34.11M	0.4%	$28.67	+19.2%	COMMON STOCK	110122108
ACN	ACCENTURE PLC	410,670	$33.77M	0.4%	$63.81	-3.6%	FOREIGN STOCK	G1151C101
DRI	DARDEN RESTAURANTS INC	618,096	$33.61M	0.4%	$31.27	+2.6%	COMMON STOCK	237194105
PSX	PHILLIPS 66	427,561	$32.98M	0.4%	$39.87	+8.9%	COMMON STOCK	718546104
SYK	STRYKER CORP	436,700	$32.81M	0.4%	$56.92	+10.8%	COMMON STOCK	863667101
LYB	LYONDELLBASELL INDUSTRIES	387,177	$31.08M	0.4%	$39.90	+2.9%	FOREIGN STOCK	N53745100
—	WADDELL & REED FINANCIAL INC	474,180	$30.88M	0.4%	$44.47	—	COMMON STOCK	930059100
GILD	GILEAD SCIENCES INC	409,036	$30.72M	0.4%	$38.88	+24.4%	COMMON STOCK	375558103
CME	CME GROUP INC	373,129	$29.28M	0.4%	$40.03	+18.5%	COMMON STOCK	12572Q105
—	E M C CORP MASS	1,151,445	$28.96M	0.4%	$23.62	—	COMMON STOCK	268648102
—	ANADARKO PETROLEUM CORP	360,302	$28.58M	0.4%	$85.93	—	COMMON STOCK	032511107
VTI	VANGUARD	295,087	$28.3M	0.3%	$83.34	—	MUTUAL FUNDS -	922908769
EEM	ISHARES	658,243	$27.51M	0.3%	$38.50	—	MUTUAL FUNDS -	464287234
CAH	CARDINAL HEALTH INC	402,055	$26.86M	0.3%	$37.29	+18.5%	COMMON STOCK	14149Y108
VWO	VANGUARD	626,910	$25.79M	0.3%	$38.99	—	MUTUAL FUNDS -	922042858
F	FORD MOTOR COMPANY	1,643,396	$25.36M	0.3%	$7.99	+12.7%	COMMON STOCK	345370860
SO	SOUTHERN CO	613,281	$25.21M	0.3%	$26.74	-8.1%	COMMON STOCK	842587107
RSG	REPUBLIC SVCS INC	747,185	$24.81M	0.3%	$26.43	+1.6%	COMMON STOCK	760759100
—	MONSANTO CO	210,345	$24.52M	0.3%	$98.80	—	COMMON STOCK	61166W101
EMR	EMERSON ELECTRIC CO	346,401	$24.31M	0.3%	$40.02	+20.4%	COMMON STOCK	291011104
TJX	TJX COS INC NEW	380,419	$24.24M	0.3%	$21.04	+22.2%	COMMON STOCK	872540109
IGSB	ISHARES	228,460	$24.09M	0.3%	$105.16	—	MUTUAL FUNDS -	464288646
BAX	BAXTER INTERNATIONAL INC	333,990	$23.23M	0.3%	$30.44	-4.0%	COMMON STOCK	071813109
UNP	UNION PAC CORP	135,314	$22.73M	0.3%	$58.61	+3.3%	COMMON STOCK	907818108
AGG	ISHARES	212,810	$22.65M	0.3%	$107.21	—	MUTUAL FUNDS -	464287226
LNT	ALLIANT CORP	427,931	$22.08M	0.3%	$17.17	+1.8%	COMMON STOCK	018802108
SBUX	STARBUCKS CORP	281,079	$22.03M	0.3%	$26.85	+16.2%	COMMON STOCK	855244109
NSC	NORFOLK SOUTHERN CORP	234,115	$21.73M	0.3%	$57.67	+13.9%	COMMON STOCK	655844108
GPC	GENUINE PARTS CO	255,731	$21.27M	0.3%	$54.12	+5.7%	COMMON STOCK	372460105
—	TIFFANY & CO	227,194	$21.08M	0.3%	$72.84	—	COMMON STOCK	886547108
ABBV	ABBVIE INC	379,551	$20.04M	0.2%	$26.55	+14.5%	COMMON STOCK	00287Y109
BRK/A	BERKSHIRE HATHAWAY INC	110	$19.57M	0.2%	$172024.00	+0.8%	COMMON STOCK	084670108
WMB	WILLIAMS COS INC	502,721	$19.39M	0.2%	$18.36	+0.1%	COMMON STOCK	969457100
CAG	CONAGRA FOODS INC	570,241	$19.22M	0.2%	$17.69	-6.3%	COMMON STOCK	205887102
COP	CONOCOPHILLIPS	264,661	$18.7M	0.2%	$39.96	+21.1%	COMMON STOCK	20825C104
CAT	CATERPILLAR INC	205,792	$18.69M	0.2%	$61.55	+1.8%	COMMON STOCK	149123101
CL	COLGATE-PALMOLIVE CO	279,208	$18.21M	0.2%	$44.38	+9.1%	COMMON STOCK	194162103
—	ALLERGAN INC	156,750	$17.41M	0.2%	$84.24	—	COMMON STOCK	018490102
IWF	ISHARES	201,206	$17.29M	0.2%	$74.71	—	MUTUAL FUNDS -	464287614
ABT	ABBOTT LABS	442,317	$16.95M	0.2%	$28.85	+1.3%	COMMON STOCK	002824100
ADSK	AUTO DESK INC	335,235	$16.87M	0.2%	$37.92	+15.6%	COMMON STOCK	052769106
VFC	VF CORP	269,453	$16.8M	0.2%	$49.46	+5.4%	COMMON STOCK	918204108
HD	HOME DEPOT INC	203,238	$16.73M	0.2%	$56.05	+4.8%	COMMON STOCK	437076102
—	MEADWESTVACO CORPORATION	450,375	$16.63M	0.2%	$34.11	—	COMMON STOCK	583334107
—	CREDIT SUISSE	511,687	$16.07M	0.2%	$30.51	—	MUTUAL FUNDS -	22542D852
INTU	INTUIT INC	209,723	$16.01M	0.2%	$56.90	+14.2%	COMMON STOCK	461202103
LMT	LOCKHEED MARTIN CORP	106,572	$15.84M	0.2%	$72.40	+34.2%	COMMON STOCK	539830109
BRK/B	BERKSHIRE HATHAWAY INC	131,986	$15.65M	0.2%	$110.11	+5.0%	COMMON STOCK	084670702
DUK	DUKE ENERGY CORPORATION	216,805	$14.96M	0.2%	$41.83	+1.2%	COMMON STOCK	26441C204
BA	BOEING CO	107,137	$14.62M	0.2%	$80.37	+38.0%	COMMON STOCK	097023105
PNW	PINNACLE WEST CAP CORP	273,071	$14.45M	0.2%	$35.29	-3.6%	COMMON STOCK	723484101
BAC	BANK OF AMERICA CORP	924,297	$14.39M	0.2%	$10.03	+16.5%	COMMON STOCK	060505104
IWD	ISHARES	148,117	$13.95M	0.2%	$84.16	—	MUTUAL FUNDS -	464287598
MO	ALTRIA GROUP INC	361,587	$13.88M	0.2%	$16.30	+5.2%	COMMON STOCK	02209S103
IVW	ISHARES	133,008	$13.13M	0.2%	$84.01	—	MUTUAL FUNDS -	464287309
GIS	GENERAL MILLS INC	243,467	$12.15M	0.2%	$31.99	+2.8%	COMMON STOCK	370334104
BP	BP PLC	231,873	$11.27M	0.1%	$41.74	—	FOREIGN STOCK	055622104
—	PRICELINE COM INC	9,591	$11.15M	0.1%	$864.93	—	COMMON STOCK	741503403
—	CITRIX SYSTEM INC	166,138	$10.51M	0.1%	$62.67	—	COMMON STOCK	177376100
ORI	OLD REP INTL CORP	599,782	$10.36M	0.1%	$5.60	+27.2%	COMMON STOCK	680223104
BIIB	BIOGEN IDEC INC	36,395	$10.18M	0.1%	$213.68	+21.0%	COMMON STOCK	09062X103
UPS	UNITED PARCEL SERVICE INC	94,289	$9.908M	0.1%	$55.85	+15.4%	COMMON STOCK	911312106
AMZN	AMAZON.COM INC	24,842	$9.907M	0.1%	$13.32	+35.0%	COMMON STOCK	023135106
ACWX	ISHARES	208,667	$9.738M	0.1%	$40.76	—	MUTUAL FUNDS -	464288240
ETN	EATON CORP PLC	127,491	$9.704M	0.1%	$46.59	+14.3%	FOREIGN STOCK	G29183103
—	JUNIPER NETWORKS INC	429,792	$9.7M	0.1%	$19.31	—	COMMON STOCK	48203R104
IWB	ISHARES	91,625	$9.453M	0.1%	$90.01	—	MUTUAL FUNDS -	464287622
STT	STATE STREET CORP	119,495	$8.77M	0.1%	$44.88	+12.8%	COMMON STOCK	857477103
GVI	ISHARES	79,646	$8.715M	0.1%	$109.76	—	MUTUAL FUNDS -	464288612
CRM	SALESFORCE.COM INC	145,953	$8.055M	0.1%	$40.98	+29.0%	COMMON STOCK	79466L302
—	MEDTRONIC INC	140,067	$8.038M	0.1%	$51.47	—	COMMON STOCK	585055106
NKE	NIKE INC	102,080	$8.027M	0.1%	$26.55	+23.8%	COMMON STOCK	654106103
—	JOHNSON CTLS INC	155,108	$7.957M	0.1%	$35.79	—	COMMON STOCK	478366107
—	DR PEPPER SNAPPLE GROUP INC	161,749	$7.88M	0.1%	$45.93	—	COMMON STOCK	26138E109
—	CELGENE CORP	46,073	$7.785M	0.1%	$116.98	—	COMMON STOCK	151020104
CMCSA	COMCAST CORP	149,441	$7.766M	0.1%	$15.62	+17.7%	COMMON STOCK	20030N101
XEL	XCEL ENERGY INC	276,544	$7.727M	0.1%	$19.78	-3.6%	COMMON STOCK	98389B100
—	DOW CHEMICAL CO	168,275	$7.472M	0.1%	$32.73	—	COMMON STOCK	260543103
COST	COSTCO WHOLESALE CORP	62,263	$7.41M	0.1%	$87.73	+8.5%	COMMON STOCK	22160K105
VNQ	VANGUARD	114,084	$7.365M	0.1%	$65.55	—	MUTUAL FUNDS -	922908553
MET	METLIFE INC	133,852	$7.218M	0.1%	$24.43	+23.3%	COMMON STOCK	59156R108
HAL	HALLIBURTON CO	136,720	$6.938M	0.1%	$33.21	+24.3%	COMMON STOCK	406216101
MDLZ	MONDELEZ INTERNATIONAL	190,567	$6.727M	0.1%	$23.16	+10.2%	COMMON STOCK	609207105
—	WALGREEN CO	116,567	$6.695M	0.1%	$44.20	—	COMMON STOCK	931422109
MKC	MCCORMICK & CO	94,255	$6.496M	0.1%	$28.19	-4.2%	COMMON STOCK	579780206
—	NATIONAL OILWELL VARCO INC	81,194	$6.457M	0.1%	$73.46	—	COMMON STOCK	637071101
LVS	LAS VEGAS SANDS CORP	79,718	$6.287M	0.1%	$39.70	+27.9%	COMMON STOCK	517834107
LLY	ELI LILLY & CO	122,982	$6.272M	0.1%	$42.21	-6.2%	COMMON STOCK	532457108
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	61,679	$6.228M	0.1%	$31.64	+27.6%	COMMON STOCK	192446102
GS	GOLDMAN SACHS GROUP INC	34,707	$6.152M	0.1%	$120.32	+8.6%	COMMON STOCK	38141G104
TBRG	COMPUTER PROGRAMS & SYSTEMS INC	98,273	$6.074M	0.1%	$41.75	+17.2%	COMMON STOCK	205306103
SNY	SANOFI	113,044	$6.062M	0.1%	$51.48	—	FOREIGN STOCK	80105N105
XLI	SPDR	114,044	$5.96M	0.1%	$42.64	—	MUTUAL FUNDS -	81369Y704
IVE	ISHARES	69,513	$5.941M	0.1%	$76.38	—	MUTUAL FUNDS -	464287408
BFH	ALLIANCE DATA SYSTEMS CORP	22,459	$5.906M	0.1%	$118.19	+39.5%	COMMON STOCK	018581108
AMGN	AMGEN INC	51,483	$5.873M	0.1%	$73.52	+10.3%	COMMON STOCK	031162100
EL	LAUDER ESTEE COS INC	77,381	$5.829M	0.1%	$58.88	+5.5%	COMMON STOCK	518439104
BIDU	BAIDU, INC.	32,757	$5.827M	0.1%	$115.54	—	FOREIGN STOCK	056752108
—	DIRECTV	81,263	$5.612M	0.1%	$61.64	—	COMMON STOCK	25490A309
—	ROYAL DUTCH SHELL	78,707	$5.609M	0.1%	$63.81	—	FOREIGN STOCK	780259206
MUB	ISHARES	53,403	$5.54M	0.1%	$104.89	—	MUTUAL FUNDS -	464288414
UNH	UNITED HEALTH GROUP INC	73,374	$5.525M	0.1%	$51.78	+14.1%	COMMON STOCK	91324P102
MA	MASTERCARD, INC.	6,545	$5.468M	0.1%	$51.54	+34.0%	COMMON STOCK	57636Q104
SCHW	CHARLES SCHWAB CORP NEW	206,872	$5.378M	0.1%	$18.33	+12.7%	COMMON STOCK	808513105
BND	VANGUARD	65,360	$5.232M	0.1%	$80.48	—	MUTUAL FUNDS -	921937835
—	TOTAL SYS SVCS INC	151,682	$5.048M	0.1%	$24.48	—	COMMON STOCK	891906109
—	BHP BILLITON PLC	81,276	$5.048M	0.1%	$56.30	—	FOREIGN STOCK	05545E209
BEN	FRANKLIN RESOURCES	86,716	$5.006M	0.1%	$29.08	+10.5%	COMMON STOCK	354613101
DE	DEERE & COMPANY	54,251	$4.955M	0.1%	$68.04	-0.9%	COMMON STOCK	244199105
META	FACEBOOK INC	90,611	$4.952M	0.1%	$25.44	+96.0%	COMMON STOCK	30303M102
COR	AMERISOURCEBERGEN CORP	68,312	$4.803M	0.1%	$39.09	+24.2%	COMMON STOCK	03073E105
—	ANSYS INC	54,823	$4.781M	0.1%	$78.90	—	COMMON STOCK	03662Q105
REGN	REGENERON PHARMACEUTICALS	17,279	$4.756M	0.1%	$236.00	+21.2%	COMMON STOCK	75886F107
ISRG	INTUITIVE SURGICAL INC	11,984	$4.603M	0.1%	$48.58	-13.4%	COMMON STOCK	46120E602
JKHY	HENRY JACK & ASSOC INC	77,489	$4.588M	0.1%	$40.89	+17.2%	COMMON STOCK	426281101
PFF	ISHARES	124,276	$4.577M	0.1%	$38.44	—	MUTUAL FUNDS -	464288687
—	MCGRAW HILL FINANCIAL, INC	58,516	$4.576M	0.1%	$53.18	—	COMMON STOCK	580645109
HSBC	HSBC HOLDINGS PLC	82,994	$4.575M	0.1%	$52.09	—	FOREIGN STOCK	404280406
FLR	FLUOR CORP	56,717	$4.554M	0.1%	$57.15	+18.4%	COMMON STOCK	343412102
FCX	FREEPORT-MCMORAN COPPER & GOLD	119,792	$4.52M	0.1%	$24.45	+23.0%	COMMON STOCK	35671D857
LEG	LEGGETT & PLATT INC	145,506	$4.502M	0.1%	$32.56	-8.5%	COMMON STOCK	524660107
COF	CAPITAL ONE FINL CORP	58,584	$4.489M	0.1%	$48.06	+19.3%	COMMON STOCK	14040H105
—	MARATHON OIL CORP	126,353	$4.46M	0.1%	$34.58	—	COMMON STOCK	565849106
—	KINDER MORGAN ENERGY PARTNERS	55,036	$4.439M	0.1%	$85.29	—	PARTNERSHIPS	494550106
SYY	SYSCO CORP	121,521	$4.387M	0.1%	$24.40	-0.1%	COMMON STOCK	871829107
PPG	PPG INDS INC	23,127	$4.387M	0.1%	$60.20	+21.3%	COMMON STOCK	693506107
CBRE	CBRE GROUP INC	166,008	$4.366M	0.1%	$23.79	+0.0%	COMMON STOCK	12504L109
CMG	CHIPOTLE MEXICAN GRILL	8,128	$4.33M	0.1%	$7.17	+41.8%	COMMON STOCK	169656105
—	FMC TECHNOLOGIES INC	82,671	$4.316M	0.1%	$54.79	—	COMMON STOCK	30249U101
—	APACHE CORPORATION	49,120	$4.222M	0.1%	$83.83	—	COMMON STOCK	037411105
IWO	ISHARES	31,130	$4.219M	0.1%	$111.50	—	MUTUAL FUNDS -	464287648
—	CANADIAN PACIFIC RAILWAY LTD	27,552	$4.169M	0.1%	$125.24	—	FOREIGN STOCK	13645T100
GD	GENERAL DYNAMICS CORP	43,400	$4.146M	0.1%	$59.43	+15.6%	COMMON STOCK	369550108
—	SUNTRUST BKS INC	112,060	$4.124M	0.1%	$31.59	—	COMMON STOCK	867914103
LQD	ISHARES	35,901	$4.1M	0.1%	$113.79	—	MUTUAL FUNDS -	464287242
YUM	YUM! BRANDS INC	53,713	$4.061M	0.1%	$39.44	+3.7%	COMMON STOCK	988498101
GLD	SPDR	34,805	$4.042M	0.0%	$119.10	—	MUTUAL FUNDS -	78463V107
—	J P MORGAN CHASE & CO	85,677	$3.971M	0.0%	$46.64	—	MUTUAL FUNDS -	46625H365
—	NUVERRA ENVIRONMENTAL SOLUTIONS	236,420	$3.969M	0.0%	$16.79	—	COMMON STOCK	67091K203
VB	VANGUARD	36,050	$3.964M	0.0%	$93.84	—	MUTUAL FUNDS -	922908751
EBAY	EBAY INC	72,072	$3.954M	0.0%	$20.18	-2.4%	COMMON STOCK	278642103
—	DELPHI AUTOMOTIVE PLC	65,583	$3.944M	0.0%	$51.52	—	FOREIGN STOCK	G27823106
TEVA	TEVA PHARMACEUTICAL INDS	96,943	$3.886M	0.0%	$39.20	—	FOREIGN STOCK	881624209
CCL	CARNIVAL CORP	96,706	$3.885M	0.0%	$27.66	+5.8%	FOREIGN STOCK	143658300
IWR	ISHARES	25,861	$3.878M	0.0%	$131.37	—	MUTUAL FUNDS -	464287499
—	WELLPOINT INC	41,951	$3.875M	0.0%	$81.84	—	COMMON STOCK	94973V107
AIG	AMERICAN INTL GROUP INC	75,656	$3.862M	0.0%	$34.54	+9.6%	COMMON STOCK	026874784
—	L BRANDS INC.	62,088	$3.84M	0.0%	$50.35	—	COMMON STOCK	501797104
APH	AMPHENOL CORP	42,786	$3.815M	0.0%	$8.72	+5.7%	COMMON STOCK	032095101
—	HEWLETT-PACKARD CO	135,615	$3.794M	0.0%	$24.80	—	COMMON STOCK	428236103
—	CHUBB CORP	39,198	$3.788M	0.0%	$84.65	—	COMMON STOCK	171232101
HP	HELMERICH & PAYNE INC	44,683	$3.757M	0.0%	$63.56	+22.5%	COMMON STOCK	423452101
CLX	CLOROX CO	40,480	$3.755M	0.0%	$60.00	+6.3%	COMMON STOCK	189054109
SWK	STANLEY BLACK & DECKER INC.	45,706	$3.688M	0.0%	$57.73	+4.3%	COMMON STOCK	854502101
ECL	ECOLAB INC	35,331	$3.684M	0.0%	$77.16	+17.9%	COMMON STOCK	278865100
—	VODAFONE GROUP PLC	92,562	$3.639M	0.0%	$29.20	—	FOREIGN STOCK	92857W209
AAL	AMERICAN AIRLS GROUP INC	143,879	$3.633M	0.0%	$21.78	0.0%	COMMON STOCK	02376R102
ICE	INTERCONTINENTAL EXCHANGE	16,141	$3.631M	0.0%	$35.28	0.0%	COMMON STOCK	45866F104
—	GLAXOSMITHKLINE PLC	68,013	$3.631M	0.0%	$51.28	—	FOREIGN STOCK	37733W105
—	ALEXION PHARMACEUTICALS INC	26,544	$3.528M	0.0%	$92.23	—	COMMON STOCK	015351109
ASML	ASML HOLDING N.V.	37,384	$3.502M	0.0%	$79.88	—	FOREIGN STOCK	N07059210
NVS	NOVARTIS A G ADR	43,555	$3.501M	0.0%	$73.72	—	FOREIGN STOCK	66987V109
CSX	CSX CORP	121,187	$3.487M	0.0%	$6.74	+9.4%	COMMON STOCK	126408103
—	STERICYCLE INC	29,691	$3.449M	0.0%	$112.39	—	COMMON STOCK	858912108
TM	TOYOTA MOTOR CORP	28,047	$3.42M	0.0%	$122.18	—	FOREIGN STOCK	892331307
—	POWERSHARES DB	132,989	$3.413M	0.0%	$25.19	—	MUTUAL FUNDS -	73935S105
MPC	MARATHON PETROLEUM CORP	36,967	$3.391M	0.0%	$27.54	-2.6%	COMMON STOCK	56585A102
ADM	ARCHER DANIELS MIDLAND CO	77,660	$3.37M	0.0%	$23.37	+22.4%	COMMON STOCK	039483102
CNK	CINEMARK HOLDINGS INC	99,561	$3.319M	0.0%	$23.26	+13.1%	COMMON STOCK	17243V102
ICF	ISHARES	44,388	$3.316M	0.0%	$80.63	—	MUTUAL FUNDS -	464287564
IJK	ISHARES	22,025	$3.308M	0.0%	$129.43	—	MUTUAL FUNDS -	464287606
—	VCA ANTECH INC	105,246	$3.301M	0.0%	$29.95	—	COMMON STOCK	918194101
—	ARM HLDGS PLC	60,297	$3.3M	0.0%	$37.41	—	FOREIGN STOCK	042068106
RY	ROYAL BANK OF CANADA	48,636	$3.27M	0.0%	$62.59	+5.9%	FOREIGN STOCK	780087102
—	LABORATORY CORP AMER HLDGS	35,096	$3.207M	0.0%	$100.10	—	COMMON STOCK	50540R409
TTC	TORO CO	50,358	$3.203M	0.0%	$24.52	+20.3%	COMMON STOCK	891092108
AZO	AUTOZONE INC	6,676	$3.19M	0.0%	$410.92	+9.2%	COMMON STOCK	053332102
CMI	CUMMINS INC	22,542	$3.178M	0.0%	$81.95	+17.5%	COMMON STOCK	231021106
—	DISCOVER FINANCIAL SVS	56,664	$3.171M	0.0%	$47.64	—	COMMON STOCK	254709108
—	PIEDMONT NAT GAS INC	95,181	$3.156M	0.0%	$33.72	—	COMMON STOCK	720186105
AMP	AMERIPRISE FINANCIAL INC	27,330	$3.144M	0.0%	$59.57	+34.4%	COMMON STOCK	03076C106
—	TECHNE CORP	33,136	$3.137M	0.0%	$75.08	—	COMMON STOCK	878377100
—	LORILLARD INC.	60,791	$3.081M	0.0%	$45.36	—	COMMON STOCK	544147101
ABBNY	ABB LTD	115,734	$3.074M	0.0%	$23.09	—	FOREIGN STOCK	000375204
APD	AIR PRODS & CHEMS INC	27,474	$3.071M	0.0%	$61.55	+21.6%	COMMON STOCK	009158106
CPRT	COPART INC	83,399	$3.057M	0.0%	$4.21	-0.3%	COMMON STOCK	217204106
ZBH	ZIMMER HOLDINGS INC	32,498	$3.029M	0.0%	$67.82	+15.4%	COMMON STOCK	98956P102
HLF	HERBALIFE LTD	38,480	$3.029M	0.0%	$20.94	+64.4%	COMMON STOCK	G4412G101
NTAP	NETAPP INC	72,872	$2.998M	0.0%	$27.65	+9.1%	COMMON STOCK	64110D104
—	CONN'S INC	37,768	$2.972M	0.0%	$51.75	—	COMMON STOCK	208242107
LNC	LINCOLN NATIONAL CORP	57,020	$2.944M	0.0%	$22.50	+41.3%	COMMON STOCK	534187109
—	BROADCOM CORP	97,842	$2.9M	0.0%	$33.79	—	COMMON STOCK	111320107
—	SOUTHWESTERN ENERGY CO	72,428	$2.849M	0.0%	$36.99	—	COMMON STOCK	845467109
—	SUNEDISON INC	216,353	$2.823M	0.0%	$8.03	—	COMMON STOCK	86732Y109
CNC	CENTENE CORP DEL	47,830	$2.82M	0.0%	$12.12	+23.4%	COMMON STOCK	15135B101
AMAT	APPLIED MATERIALS INC	158,613	$2.804M	0.0%	$13.36	+11.2%	COMMON STOCK	038222105
BK	BANK OF NEW YORK MELLON CORP	79,991	$2.795M	0.0%	$21.22	+14.5%	COMMON STOCK	064058100
—	XILINX INC	60,806	$2.793M	0.0%	$42.64	—	COMMON STOCK	983919101
—	HESS CORPORATION	33,655	$2.793M	0.0%	$68.02	—	COMMON STOCK	42809H107
NOC	NORTHROP GRUMMAN CORP	24,365	$2.792M	0.0%	$62.64	+39.4%	COMMON STOCK	666807102
—	CORE LABORATORIES N V	14,415	$2.752M	0.0%	$168.06	—	FOREIGN STOCK	N22717107
IJS	ISHARES	24,667	$2.744M	0.0%	$94.27	—	MUTUAL FUNDS -	464287879
FDUS	FIDUS INVESTMENT CORP	125,603	$2.731M	0.0%	$5.30	+2.1%	COMMON STOCK	316500107
ENS	ENERSYS	38,956	$2.73M	0.0%	$43.44	+37.1%	COMMON STOCK	29275Y102
EPD	ENTERPRISE PRODUCTS PARTNERS	41,130	$2.727M	0.0%	$62.14	—	PARTNERSHIPS	293792107
ROP	ROPER INDS INC NEW	19,620	$2.721M	0.0%	$116.91	+3.3%	COMMON STOCK	776696106
—	MAINSOURCE FINANCIAL GROUP I	150,509	$2.714M	0.0%	$13.43	—	COMMON STOCK	56062Y102
—	CONTINENTAL RESOURCES INC	23,741	$2.672M	0.0%	$88.82	—	COMMON STOCK	212015101
—	MEAD JOHNSON NUTRITION COMPANY	31,630	$2.649M	0.0%	$79.23	—	COMMON STOCK	582839106
—	WHOLE FOODS MKT INC	45,648	$2.64M	0.0%	$55.60	—	COMMON STOCK	966837106
MAA	MID-AMER APT CMNTYS INC	43,442	$2.639M	0.0%	$43.58	-6.9%	COMMON STOCK	59522J103
FDX	FEDEX CORP	18,222	$2.62M	0.0%	$81.95	+36.8%	COMMON STOCK	31428X106
BTI	BRITISH AMERN TOB PLC	24,272	$2.607M	0.0%	$103.66	—	FOREIGN STOCK	110448107
DOV	DOVER CORP	26,993	$2.606M	0.0%	$40.09	+22.9%	COMMON STOCK	260003108
EXC	EXELON CORP	95,125	$2.605M	0.0%	$15.41	-15.4%	COMMON STOCK	30161N101
THO	THOR INDS INC	47,052	$2.599M	0.0%	$31.55	+37.1%	COMMON STOCK	885160101
—	HITTITE MICROWAVE CORP	42,069	$2.597M	0.0%	$59.78	—	COMMON STOCK	43365Y104
NTTYY	NIPPON TELEG & TEL CORP	95,987	$2.595M	0.0%	$26.28	—	FOREIGN STOCK	654624105
—	COVANCE INC	28,911	$2.546M	0.0%	$83.51	—	COMMON STOCK	222816100
EXPO	EXPONET INC	32,930	$2.544M	0.0%	$12.41	+32.0%	COMMON STOCK	30214U102
MD	MEDNAX, INC	46,956	$2.507M	0.0%	$47.04	+14.1%	COMMON STOCK	58502B106
SAP	SAP AG	28,569	$2.49M	0.0%	$75.11	—	FOREIGN STOCK	803054204
KMI	KINDER MORGAN INC.	69,000	$2.484M	0.0%	$20.65	-7.7%	COMMON STOCK	49456B101
MMS	MAXIMUS INC	56,441	$2.483M	0.0%	$38.40	+20.0%	COMMON STOCK	577933104
ALL	ALLSTATE CORP	45,285	$2.47M	0.0%	$38.26	+7.4%	COMMON STOCK	020002101
HSY	THE HERSHEY COMPANY	25,301	$2.46M	0.0%	$65.77	+9.8%	COMMON STOCK	427866108
—	ISHARES GOLD TRUST	208,940	$2.44M	0.0%	$11.99	—	MUTUAL FUNDS -	464285105
—	CERNER CORP	43,525	$2.426M	0.0%	$80.23	—	COMMON STOCK	156782104
—	TRIUMPH GROUP INC	31,630	$2.406M	0.0%	$78.45	—	COMMON STOCK	896818101
MTZ	MASTEC INC	73,437	$2.403M	0.0%	$30.25	+4.7%	COMMON STOCK	576323109
FHI	FEDERATED INVS INC PA	82,342	$2.372M	0.0%	$15.10	+6.0%	COMMON STOCK	314211103
—	ST JUDE MED INC	38,163	$2.365M	0.0%	$46.68	—	COMMON STOCK	790849103
ED	CONSOLIDATED EDISON INC	42,532	$2.352M	0.0%	$37.50	-4.3%	COMMON STOCK	209115104
BF/B	BROWN FORMAN CORP	31,099	$2.35M	0.0%	$22.68	+5.2%	COMMON STOCK	115637209
—	FINISAR	97,612	$2.335M	0.0%	$17.54	—	COMMON STOCK	31787A507
HAE	HAEMONETICS CORP	55,143	$2.324M	0.0%	$40.82	+0.8%	COMMON STOCK	405024100
—	KRAFT FOODS INC	43,072	$2.322M	0.0%	$55.88	—	COMMON STOCK	50076Q106
—	KELLOGG CO	38,005	$2.321M	0.0%	$38.90	-2.9%	COMMON STOCK	487836108
—	CHARLES & COLVARD LTD	456,867	$2.307M	0.0%	$4.08	—	COMMON STOCK	159765106
OEF	ISHARES	27,676	$2.279M	0.0%	$71.95	—	MUTUAL FUNDS -	464287101
GWW	GRAINGER W W INC	8,826	$2.254M	0.0%	$201.89	+5.7%	COMMON STOCK	384802104
LOPE	GRAND CANYON EDUCATION	51,662	$2.252M	0.0%	$35.89	+22.2%	COMMON STOCK	38526M106
TSCO	TRACTOR SUPPLY CO	28,994	$2.249M	0.0%	$9.74	+23.7%	COMMON STOCK	892356106
A	AGILENT TECHNOLOGIES INC	39,311	$2.248M	0.0%	$28.83	+19.3%	COMMON STOCK	00846U101
—	SIRONA DENTAL SYSTEMS INC	31,968	$2.244M	0.0%	$69.33	—	COMMON STOCK	82966C103
LSTR	LANDSTAR SYS INC	39,005	$2.241M	0.0%	$54.05	—	COMMON STOCK	515098101
TIP	ISHARES	20,397	$2.241M	0.0%	$112.00	—	MUTUAL FUNDS -	464287176
LDOS	LEIDOS HOLDINGS INC	48,000	$2.232M	0.0%	$26.62	0.0%	COMMON STOCK	525327102
EMN	EASTMAN CHEMICAL CO	27,648	$2.232M	0.0%	$49.40	+8.7%	COMMON STOCK	277432100
IJT	ISHARES	18,735	$2.222M	0.0%	$97.41	—	MUTUAL FUNDS -	464287887
—	LINKEDIN CORPORATION	10,246	$2.222M	0.0%	$199.41	—	COMMON STOCK	53578A108
PUK	PRUDENTIAL PLC	49,173	$2.213M	0.0%	$36.36	—	FOREIGN STOCK	74435K204
DVA	DAVITA HEALTHCARE PARTNERS INC	34,835	$2.207M	0.0%	$58.60	+0.1%	COMMON STOCK	23918K108
—	SPLUNK INC	32,086	$2.203M	0.0%	$50.35	—	COMMON STOCK	848637104
NFG	NATIONAL FUEL GAS CO N J	30,503	$2.178M	0.0%	$60.92	+14.1%	COMMON STOCK	636180101
ULTA	ULTA SALON COSMETICS & FRAGR	22,540	$2.176M	0.0%	$89.99	+30.3%	COMMON STOCK	90384S303
FDS	FACTSET RESH SYSTEM INC	19,953	$2.167M	0.0%	$88.32	+10.5%	COMMON STOCK	303075105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	124,090	$2.164M	0.0%	$17.66	—	FOREIGN STOCK	874039100
—	CARDTRONICS INC	49,291	$2.142M	0.0%	$27.59	—	COMMON STOCK	14161H108
RLI	RLI CORP	21,966	$2.139M	0.0%	$11.99	+22.1%	COMMON STOCK	749607107
KEP	KOREA ELECTRIC POWER CORP	128,546	$2.135M	0.0%	$14.73	—	FOREIGN STOCK	500631106
RGA	REINSURANCE GROUP OF AMERICA	27,352	$2.117M	0.0%	$64.46	+12.9%	COMMON STOCK	759351604
MUFG	MITSUBISHI UF J FINL GRP-ADR	316,394	$2.113M	0.0%	$6.46	—	FOREIGN STOCK	606822104
IP	INTERNATIONAL PAPER CO	42,818	$2.1M	0.0%	$25.91	+0.4%	COMMON STOCK	460146103
—	MICROSEMI CORP	83,935	$2.094M	0.0%	$22.94	—	COMMON STOCK	595137100
IJJ	ISHARES	17,997	$2.091M	0.0%	$101.27	—	MUTUAL FUNDS -	464287705
FAST	FASTENAL CO	43,911	$2.086M	0.0%	$8.84	-1.0%	COMMON STOCK	311900104
PH	PARKER HANNIFIN CORP	16,169	$2.08M	0.0%	$75.97	+25.1%	COMMON STOCK	701094104
RL	RALPH LAUREN CORP	11,751	$2.075M	0.0%	$135.30	0.0%	COMMON STOCK	751212101
HTH	HILLTOP HOLDINGS INC	88,982	$2.058M	0.0%	$15.35	+32.7%	COMMON STOCK	432748101
—	SK TELECOM LTD	83,557	$2.057M	0.0%	$22.35	—	FOREIGN STOCK	78440P108
WDC	WESTERN DIGITAL CORP	24,428	$2.049M	0.0%	$35.69	+28.6%	COMMON STOCK	958102105
BRO	BROWN & BROWN INC	65,291	$2.049M	0.0%	$14.08	-0.0%	COMMON STOCK	115236101
—	BED BATH & BEYOND INC	25,431	$2.042M	0.0%	$71.36	—	COMMON STOCK	075896100
VYM	VANGUARD	32,730	$2.04M	0.0%	$60.47	—	MUTUAL FUNDS -	921946406
RBC	RBC BEARINGS INC.	28,295	$2.002M	0.0%	$51.96	+29.4%	COMMON STOCK	75524B104
—	STATOIL ASA	82,535	$1.991M	0.0%	$21.23	—	FOREIGN STOCK	85771P102
—	CRH PLC	77,700	$1.985M	0.0%	$22.20	—	FOREIGN STOCK	12626K203
ATR	APTARGROUP INC	29,029	$1.969M	0.0%	$48.67	+10.3%	COMMON STOCK	038336103
—	AETNA INC	28,688	$1.968M	0.0%	$63.71	—	COMMON STOCK	00817Y108
WAL	WESTERN ALLIANCE BANCORP	82,080	$1.958M	0.0%	$15.75	+20.2%	COMMON STOCK	957638109
—	ABAXIS, INC.	48,501	$1.941M	0.0%	$45.20	—	COMMON STOCK	002567105
FNB	FNB CORP	153,000	$1.931M	0.0%	$7.09	+10.0%	COMMON STOCK	302520101
—	GILEAD SCIENCES INC	585,000	$1.929M	0.0%	$2.26	—	CONVERTIBLE COR	375558AP8
—	MAXIM INTEGRATED PROD	68,570	$1.913M	0.0%	$27.79	—	COMMON STOCK	57772K101
ACH	OWENS & MINOR INC	52,308	$1.912M	0.0%	$27.11	+11.9%	COMMON STOCK	690732102
SAN	BANCO SANTANDER S.A.	210,164	$1.906M	0.0%	$8.62	—	FOREIGN STOCK	05964H105
ARCC	ARES CAPITAL CORPORATION	107,115	$1.903M	0.0%	$5.31	+4.0%	COMMON STOCK	04010L103
BBSI	BARRETT BUSINESS SERVICES, INC.	20,474	$1.899M	0.0%	$11.84	+42.0%	COMMON STOCK	068463108
—	HIBBETT SPORTS INC	28,275	$1.899M	0.0%	$67.16	—	COMMON STOCK	428567101
—	COVIDIEN PLC	27,886	$1.899M	0.0%	$64.31	—	FOREIGN STOCK	G2554F113
EEFT	EURONET WORLDWIDE INC	39,562	$1.893M	0.0%	$29.94	+50.0%	COMMON STOCK	298736109
WYNN	WYNN RESORTS LTD	9,734	$1.89M	0.0%	$106.96	+30.9%	COMMON STOCK	983134107
—	AMERICAN EQUITY INVT LIFE	71,590	$1.889M	0.0%	$15.78	—	COMMON STOCK	025676206
E	ENI S P A	38,861	$1.884M	0.0%	$42.95	—	FOREIGN STOCK	26874R108
SLM	SLM CORP	71,644	$1.883M	0.0%	$7.81	+17.8%	COMMON STOCK	78442P106
M	MACY'S INC	35,210	$1.88M	0.0%	$46.45	+4.3%	COMMON STOCK	55616P104
—	CIGNA CORP	21,406	$1.873M	0.0%	$72.91	—	COMMON STOCK	125509109
—	CLARCOR INC	28,685	$1.846M	0.0%	$54.49	—	COMMON STOCK	179895107
—	CHESAPEAKE LODGING TRUST	72,981	$1.846M	0.0%	$21.51	—	COMMON STOCK	165240102
MGA	MAGNA INT'L INC CL A	22,445	$1.842M	0.0%	$25.45	+16.9%	FOREIGN STOCK	559222401
—	ACE LTD	17,575	$1.82M	0.0%	$91.94	—	FOREIGN STOCK	H0023R105
TREX	TREX INC	22,832	$1.816M	0.0%	$6.20	+32.0%	COMMON STOCK	89531P105
—	STONE ENERGY CORP	51,903	$1.795M	0.0%	$23.61	—	COMMON STOCK	861642106
FE	FIRSTENERGY CORP	54,349	$1.793M	0.0%	$24.57	-13.9%	COMMON STOCK	337932107
ETR	ENTERGY CORP NEW	28,259	$1.788M	0.0%	$20.57	-5.0%	COMMON STOCK	29364G103
—	NOBLE CORP PLC	47,460	$1.779M	0.0%	$37.48	—	FOREIGN STOCK	G65431101
MEOH	METHANEX CORP	29,831	$1.768M	0.0%	$47.07	+22.6%	FOREIGN STOCK	59151K108
DVN	DEVON ENERGY CORP	28,540	$1.765M	0.0%	$37.00	+10.9%	COMMON STOCK	25179M103
MUR	MURPHY OIL CORP	27,145	$1.761M	0.0%	$35.82	+12.7%	COMMON STOCK	626717102
—	ELECTRONICS FOR IMAGING INC	45,350	$1.756M	0.0%	$28.34	—	COMMON STOCK	286082102
—	ATWOOD OCEANICS INC	32,805	$1.751M	0.0%	$52.51	—	COMMON STOCK	050095108
KEY	KEYCORP	130,521	$1.751M	0.0%	$6.73	+19.7%	COMMON STOCK	493267108
—	UNITED SECURITY BANCSHARES INC	239,767	$1.748M	0.0%	$9.89	—	COMMON STOCK	911459105
—	TAL INTERNATIONAL GROUP INC	30,473	$1.748M	0.0%	$43.65	—	COMMON STOCK	874083108
RES	RPC INC	97,525	$1.741M	0.0%	$11.80	+23.8%	COMMON STOCK	749660106
—	TORTOISE CAPITAL	36,440	$1.737M	0.0%	$46.51	—	MUTUAL FUNDS -	89147L100
—	TENNECO AUTOMOTIVE INC	30,456	$1.723M	0.0%	$45.28	—	COMMON STOCK	880349105
TROW	PRICE T ROWE GROUP INC	20,360	$1.705M	0.0%	$47.69	+5.9%	COMMON STOCK	74144T108
—	CR BARD INC	12,642	$1.694M	0.0%	$109.53	—	COMMON STOCK	067383109
LFUS	LITTLEFUSE INC	18,217	$1.693M	0.0%	$71.68	+17.3%	COMMON STOCK	537008104
—	INGERSOLL - RAND PLC	27,406	$1.688M	0.0%	$55.53	—	FOREIGN STOCK	G47791101
FOSL	FOSSIL GROUP INC	14,049	$1.685M	0.0%	$113.01	+9.2%	COMMON STOCK	34988V106
WTFC	WINTRUST FINANCIAL CORP	36,373	$1.678M	0.0%	$41.10	+7.6%	COMMON STOCK	97650W108
—	HANGER, INC.	42,425	$1.669M	0.0%	$31.68	—	COMMON STOCK	41043F208
UIS	UNISYS CORP	49,232	$1.653M	0.0%	$20.07	+38.1%	COMMON STOCK	909214306
TXRH	TEXAS ROADHOUSE INC	59,350	$1.65M	0.0%	$18.37	+20.3%	COMMON STOCK	882681109
CNO	CNO FINANCIAL GROUP, INC	92,916	$1.644M	0.0%	$9.24	+35.7%	COMMON STOCK	12621E103
DVY	ISHARES	23,040	$1.644M	0.0%	$64.01	—	MUTUAL FUNDS -	464287168
—	KAYNE ANDERSON MLP INVESTMENT	40,759	$1.624M	0.0%	$38.90	—	MUTUAL FUNDS -	486606106
—	COMCAST CORP	32,326	$1.613M	0.0%	$43.85	—	COMMON STOCK	20030N200
PRIM	PRIMORIS SERVICES CORPORATION	51,631	$1.607M	0.0%	$21.26	+28.9%	COMMON STOCK	74164F103
GPK	GRAPHIC PACKAGING HOLDING CO	166,505	$1.598M	0.0%	$7.65	+14.5%	COMMON STOCK	388689101
FMS	FRESENIUS MED CARE AG & CO	44,692	$1.59M	0.0%	$34.77	—	FOREIGN STOCK	358029106
PBI	PITNEY BOWES INC	68,037	$1.585M	0.0%	$14.77	+45.6%	COMMON STOCK	724479100
—	COOPER COS INC	12,769	$1.581M	0.0%	$120.52	—	COMMON STOCK	216648402
—	SINCLAIR BROADCAST GROUP INC	44,114	$1.576M	0.0%	$29.45	—	COMMON STOCK	829226109
—	ENERGY TRANSFER PARTNERS LP	27,494	$1.574M	0.0%	$50.53	—	PARTNERSHIPS	29273R109
—	ARCTIC CAT INC.	27,634	$1.574M	0.0%	$44.97	—	COMMON STOCK	039670104
—	CYBERONICS INC	24,035	$1.573M	0.0%	$51.95	—	COMMON STOCK	23251P102
—	MEDASSETS INC	79,181	$1.57M	0.0%	$18.97	—	COMMON STOCK	584045108
—	ORBITAL SCIENCES CORP	66,652	$1.553M	0.0%	$17.37	—	COMMON STOCK	685564106
AEP	AMERICAN ELECTRIC POWER CO	33,238	$1.553M	0.0%	$30.44	-1.8%	COMMON STOCK	025537101
ZD	J2 GLOBAL INC	30,942	$1.547M	0.0%	$34.95	+23.2%	COMMON STOCK	48123V102
AN	AUTONATION INC	30,890	$1.535M	0.0%	$45.49	+8.8%	COMMON STOCK	05329W102
SHOO	STEVEN MADDEN, LTD.	41,929	$1.535M	0.0%	$18.99	+10.6%	COMMON STOCK	556269108
—	CREDIT SUISSE GROUP	49,300	$1.53M	0.0%	$30.68	—	FOREIGN STOCK	225401108
—	SEAGATE TECHNOLOGY	27,199	$1.527M	0.0%	$56.14	—	FOREIGN STOCK	G7945M107
DCH	AMERICAN AXLE & MFG HLDGS INC	74,600	$1.526M	0.0%	$15.69	+21.7%	COMMON STOCK	024061103
—	PRICELINE COM INC	1,105,000	$1.524M	0.0%	$1.16	—	CONVERTIBLE COR	741503AQ9
—	DSW INC.,	35,440	$1.514M	0.0%	$57.92	—	COMMON STOCK	23334L102
ING	ING GROEP N V	107,702	$1.509M	0.0%	$13.19	—	FOREIGN STOCK	456837103
—	WEYERHAEUSER CO	26,840	$1.504M	0.0%	$52.98	—	PREFERRED STOCK	962166872
ODFL	OLD DOMINION FGHT LINES INC	28,372	$1.504M	0.0%	$13.42	+17.5%	COMMON STOCK	679580100
TEX	TEREX CORP	35,747	$1.501M	0.0%	$30.87	+17.4%	COMMON STOCK	880779103
MOG/A	MOOG INC	22,043	$1.498M	0.0%	$44.66	+30.2%	COMMON STOCK	615394202
—	SAPIENT CORP	86,140	$1.495M	0.0%	$13.06	—	COMMON STOCK	803062108
—	ALERE INC	41,253	$1.493M	0.0%	$24.50	—	COMMON STOCK	01449J105
BSV	VANGUARD	18,622	$1.489M	0.0%	$80.00	—	MUTUAL FUNDS -	921937827
—	COACH INC	26,479	$1.486M	0.0%	$57.11	—	COMMON STOCK	189754104
MDY	STANDARD & POOR'S MIDCAP 400	6,056	$1.479M	0.0%	$211.68	—	MUTUAL FUNDS -	78467Y107
—	CARMIKE CINEMAS, INC.	52,795	$1.47M	0.0%	$21.00	—	COMMON STOCK	143436400
BCS	BARCLAYS PLC	81,007	$1.468M	0.0%	$17.51	—	FOREIGN STOCK	06738E204
NTES	NETEASE, INC.	18,617	$1.464M	0.0%	$73.94	—	FOREIGN STOCK	64110W102
—	CA INC	43,306	$1.457M	0.0%	$28.79	—	COMMON STOCK	12673P105
SBRA	SABRA HEALTH CARE REIT, INC	55,698	$1.456M	0.0%	$25.49	—	COMMON STOCK	78573L106
—	BUFFALO WILD WINGS INC	9,888	$1.455M	0.0%	$98.21	—	COMMON STOCK	119848109
LXU	LSB INDUSTRIES INC	35,388	$1.452M	0.0%	$25.05	+3.4%	COMMON STOCK	502160104
PRA	PROASSURANCE CORP	29,645	$1.437M	0.0%	$49.77	-6.3%	COMMON STOCK	74267C106
—	METLIFE INC	45,560	$1.437M	0.0%	$38.47	—	CONVERTIBLE PRE	59156R116
—	WELLPOINT INC	1,060,000	$1.435M	0.0%	$1.35	—	CONVERTIBLE COR	94973VBG1
—	MENTOR GRAPHICS CORP	59,405	$1.43M	0.0%	$23.76	—	COMMON STOCK	587200106
—	TOTAL S A	23,307	$1.428M	0.0%	$48.71	—	FOREIGN STOCK	89151E109
—	UNITED TECHNOLOGIES CORP	21,740	$1.423M	0.0%	$59.34	—	CONVERTIBLE PRE	913017117
—	SWIFT TRANSPORTATION CO.	64,089	$1.423M	0.0%	$16.54	—	COMMON STOCK	87074U101
—	CBS CORP	22,280	$1.42M	0.0%	$48.85	—	COMMON STOCK	124857202
BMRN	BIOMARIN PHARMACETICAL INC	20,050	$1.411M	0.0%	$62.32	+9.0%	COMMON STOCK	09061G101
PEG	PUBLIC SVC ENTERPRISE GROUP INC	43,840	$1.405M	0.0%	$21.72	-1.0%	COMMON STOCK	744573106
—	FIRSTMERIT CORP	62,956	$1.4M	0.0%	$20.03	—	COMMON STOCK	337915102
G	GENPACT LIMITED	75,498	$1.387M	0.0%	$17.33	-2.5%	FOREIGN STOCK	G3922B107
—	CRANE CO	20,582	$1.384M	0.0%	$61.52	—	COMMON STOCK	224399105
HIG	HARTFORD FINL SVCS GROUP INC	38,166	$1.383M	0.0%	$22.20	+20.4%	COMMON STOCK	416515104
—	NATIONAL INSTRS CORP	43,058	$1.379M	0.0%	$30.52	—	COMMON STOCK	636518102
—	ROSETTA RES INC	28,692	$1.378M	0.0%	$43.57	—	COMMON STOCK	777779307
MS	MORGAN STANLEY GROUP INC	43,926	$1.377M	0.0%	$17.33	+25.8%	COMMON STOCK	617446448
—	ATHENAHEALTH INC	10,205	$1.373M	0.0%	$84.72	—	COMMON STOCK	04685W103
—	HANESBRANDS, INC.	19,512	$1.372M	0.0%	$51.43	—	COMMON STOCK	410345102
MHK	MOHAWK INDS INC	9,163	$1.364M	0.0%	$113.67	+20.1%	COMMON STOCK	608190104
—	BEAM INC	19,988	$1.36M	0.0%	$63.12	—	COMMON STOCK	073730103
UNM	UNUM GROUP	38,727	$1.359M	0.0%	$27.99	+17.0%	COMMON STOCK	91529Y106
KFY	KORN FERRY INTL	51,881	$1.355M	0.0%	$20.31	0.0%	COMMON STOCK	500643200
—	BP PRUDHOE BAY RTY TR	16,900	$1.346M	0.0%	$96.27	—	COMMON STOCK	055630107
—	THORATEC CORP	36,510	$1.337M	0.0%	$36.62	—	COMMON STOCK	885175307
LAD	LITHIA MOTORS INC	19,233	$1.335M	0.0%	$50.23	+33.6%	COMMON STOCK	536797103
AZZ	AZZ INC	27,240	$1.331M	0.0%	$36.03	+6.9%	COMMON STOCK	002474104
—	SPIRIT AIRLINES INC	29,283	$1.33M	0.0%	$31.76	—	COMMON STOCK	848577102
—	AMTRUST FINANCIAL SERVICES	40,612	$1.328M	0.0%	$35.31	—	COMMON STOCK	032359309
—	FLEETCOR TECHNOLOGIES INC	11,332	$1.328M	0.0%	$117.19	—	COMMON STOCK	339041105
AEO	AMERICAN EAGLE OUTFITTERS INC	91,765	$1.321M	0.0%	$13.32	-21.5%	COMMON STOCK	02553E106
DEO	DIAGEO PLC-SPONSORED ADR	9,969	$1.32M	0.0%	$118.87	—	FOREIGN STOCK	25243Q205
—	IGATE CORP	32,841	$1.319M	0.0%	$27.77	—	COMMON STOCK	45169U105
AMT	AMERICAN TOWER CORPORATION	16,438	$1.312M	0.0%	$59.28	-1.3%	COMMON STOCK	03027X100
—	BLUCORA INC	44,833	$1.307M	0.0%	$18.62	—	COMMON STOCK	095229100
IDXX	IDEXX LABS CORP	12,239	$1.302M	0.0%	$44.94	+17.1%	COMMON STOCK	45168D104
WNC	WABASH NATL CORP	105,286	$1.3M	0.0%	$8.28	+19.8%	COMMON STOCK	929566107
—	INVENSENSE INC	62,574	$1.3M	0.0%	$16.38	—	COMMON STOCK	46123D205
VUG	VANGUARD	13,938	$1.297M	0.0%	$78.16	—	MUTUAL FUNDS -	922908736
—	CHICAGO BRIDGE & IRON CO N V	15,546	$1.292M	0.0%	$67.33	—	FOREIGN STOCK	167250109
—	ZWEIG TOTAL RETURN FD	92,552	$1.29M	0.0%	$12.86	—	MUTUAL FUNDS -	989837208
PII	POLARIS INDS INC	8,777	$1.278M	0.0%	$112.28	+19.2%	COMMON STOCK	731068102
ENTG	ENTEGRIS INC	110,040	$1.275M	0.0%	$9.27	+9.0%	COMMON STOCK	29362U104
WY	WEYERHAEUSER CO	40,122	$1.267M	0.0%	$18.73	+0.5%	COMMON STOCK	962166104
—	ON ASSIGNMENT INC	36,283	$1.267M	0.0%	$27.56	—	COMMON STOCK	682159108
VEU	VANGUARD	24,885	$1.262M	0.0%	$44.23	—	MUTUAL FUNDS -	922042775
—	INTERNATIONAL GAME TECHNOLOGY	1,190,000	$1.261M	0.0%	$1.08	—	CONVERTIBLE COR	459902AQ5
—	ARES CAPITAL CORPORATION	1,195,000	$1.261M	0.0%	$1.06	—	CONVERTIBLE COR	04010LAJ2
XLU	SPDR	33,216	$1.261M	0.0%	$37.62	—	MUTUAL FUNDS -	81369Y886
PB	PROSPERITY BANCSHARES INC	19,813	$1.256M	0.0%	$34.46	+32.4%	COMMON STOCK	743606105
—	AUXILIUM PHARMACEUTICALS INC	60,374	$1.252M	0.0%	$18.71	—	COMMON STOCK	05334D107
—	BUCKEYE PARTNERS L P	17,528	$1.245M	0.0%	$70.17	—	PARTNERSHIPS	118230101
POOL	POOL CORPORATION	21,301	$1.238M	0.0%	$43.50	+9.7%	COMMON STOCK	73278L105
—	UBS AG-NEW	64,241	$1.237M	0.0%	$19.26	—	FOREIGN STOCK	H89231338
SHW	SHERWIN WILLIAMS CO	6,727	$1.234M	0.0%	$53.48	+2.1%	COMMON STOCK	824348106
CNS	COHEN & STEERS INC.	30,776	$1.233M	0.0%	$20.90	+4.2%	COMMON STOCK	19247A100
EGP	EASTGROUP PPTY INC	21,165	$1.226M	0.0%	$56.38	—	COMMON STOCK	277276101
MCO	MOODYS CORP	15,545	$1.22M	0.0%	$53.10	+21.5%	COMMON STOCK	615369105
BLKB	BLACKBAUD INC	32,357	$1.218M	0.0%	$30.96	+14.3%	COMMON STOCK	09227Q100
—	STAPLES INC	76,147	$1.21M	0.0%	$15.87	—	COMMON STOCK	855030102
—	FIFTH & PACIFIC COMPANIES INC	37,480	$1.202M	0.0%	$25.14	—	COMMON STOCK	316645100
—	EPL OIL & GAS, INC	42,011	$1.197M	0.0%	$30.76	—	COMMON STOCK	26883D108
—	TIME WARNER INC	17,131	$1.195M	0.0%	$59.22	—	COMMON STOCK	887317303
MCHP	MICROCHIP TECHNOLOGY INC	26,675	$1.194M	0.0%	$13.83	+16.9%	COMMON STOCK	595017104
—	TYCO INTERNATIONAL LTD	29,064	$1.192M	0.0%	$35.80	—	FOREIGN STOCK	H89128104
SYNA	SYNAPTICS INC	22,997	$1.191M	0.0%	$41.67	+17.6%	COMMON STOCK	87157D109
RPM	RPM INTERNATIONAL INC	28,649	$1.189M	0.0%	$32.14	+21.1%	COMMON STOCK	749685103
GME	GAMESTOP CORP	24,125	$1.188M	0.0%	$8.53	+7.8%	COMMON STOCK	36467W109
—	HCP INC	32,597	$1.184M	0.0%	$42.30	—	COMMON STOCK	40414L109
—	PIONEER NATURAL RESOURCES	6,413	$1.18M	0.0%	$144.77	—	COMMON STOCK	723787107
AEE	AMEREN CORP	32,585	$1.178M	0.0%	$23.26	+5.2%	COMMON STOCK	023608102
—	ALTERA CORP	36,222	$1.178M	0.0%	$34.36	—	COMMON STOCK	021441100
DLTR	DOLLAR TREE INC	20,688	$1.167M	0.0%	$48.73	+18.2%	COMMON STOCK	256746108
GT	GOODYEAR TIRE & RUBBER CO	48,822	$1.164M	0.0%	$19.14	+15.6%	COMMON STOCK	382550101
—	SIX FLAGS ENTERTAINMENT CORP	31,500	$1.16M	0.0%	$36.83	—	COMMON STOCK	83001A102
—	NIELSON HOLDINGS N.V.	25,250	$1.159M	0.0%	$45.90	—	FOREIGN STOCK	N63218106
BDN	BRANDYWINE RLTY TR	82,137	$1.157M	0.0%	$13.61	—	COMMON STOCK	105368203
SCCO	SOUTHERN COPPER CORPORATION	40,109	$1.152M	0.0%	$18.31	-4.8%	COMMON STOCK	84265V105
DHI	D R HORTON INC	51,540	$1.151M	0.0%	$18.90	-10.2%	COMMON STOCK	23331A109
—	NABORS INDUSTRIES LTD	67,700	$1.15M	0.0%	$15.66	—	COMMON STOCK	G6359F103
SHY	ISHARES	13,587	$1.146M	0.0%	$84.30	—	MUTUAL FUNDS -	464287457
—	MYLAN, INC.	26,358	$1.144M	0.0%	$31.01	—	COMMON STOCK	628530107
HIMX	HIMAX TECHNOLOGIES, INC.	76,825	$1.13M	0.0%	$10.06	—	FOREIGN STOCK	43289P106
—	UMPQUA HOLDINGS CORP	59,057	$1.13M	0.0%	$15.41	—	COMMON STOCK	904214103
SWKS	SKYWORKS SOLUTIONS INC	39,501	$1.128M	0.0%	$18.43	+13.6%	COMMON STOCK	83088M102
BBD	BANCO BRADESCO	89,792	$1.126M	0.0%	$12.99	—	FOREIGN STOCK	059460303
XLF	SPDR	51,491	$1.126M	0.0%	$19.51	—	MUTUAL FUNDS -	81369Y605
PMT	PENNYMAC MORTGAGE INVESTMENT TR	49,012	$1.125M	0.0%	$21.07	—	COMMON STOCK	70931T103
SDY	SPDR	15,402	$1.118M	0.0%	$66.57	—	MUTUAL FUNDS -	78464A763
—	DISCOVERY COMMUNICATIONS - A	12,287	$1.111M	0.0%	$77.93	—	COMMON STOCK	25470F104
—	MICROS SYS INC	19,307	$1.108M	0.0%	$43.18	—	COMMON STOCK	594901100
—	ENERGEN CORP	15,649	$1.107M	0.0%	$52.29	—	COMMON STOCK	29265N108
LKFN	LAKELAND FINANCIAL CORP	28,362	$1.106M	0.0%	$13.23	+33.5%	COMMON STOCK	511656100
—	MEASUREMENT SPECIALTIES INC	18,193	$1.104M	0.0%	$46.68	—	COMMON STOCK	583421102
CRUS	CIRRUS LOGIC CORP	53,853	$1.1M	0.0%	$20.91	+3.2%	COMMON STOCK	172755100
—	RAMCO-GERSHENSON PPTYS TR	69,844	$1.099M	0.0%	$15.50	—	COMMON STOCK	751452202
ROST	ROSS STORES INC	14,655	$1.098M	0.0%	$28.62	+16.4%	COMMON STOCK	778296103
—	BBCN BANCORP INC	65,843	$1.092M	0.0%	$16.58	—	COMMON STOCK	073295107
MORN	MORNINGSTAR INC	13,958	$1.09M	0.0%	$74.86	+6.2%	COMMON STOCK	617700109
KEX	KIRBY CORP	10,955	$1.087M	0.0%	$77.24	+18.9%	COMMON STOCK	497266106
BKU	BANKUNITED INC	32,965	$1.085M	0.0%	$20.68	+7.5%	COMMON STOCK	06652K103
—	GREATBATCH INC	24,480	$1.083M	0.0%	$34.36	—	COMMON STOCK	39153L106
PEB	PEBBLEBROOK HOTEL TRUST	35,152	$1.081M	0.0%	$26.43	—	COMMON STOCK	70509V100
ECPG	ENCORE CAPITAL GROUP INC	21,445	$1.078M	0.0%	$39.78	+19.6%	COMMON STOCK	292554102
SU	SUNCOR ENERGY	30,660	$1.075M	0.0%	$20.39	+13.7%	FOREIGN STOCK	867224107
—	PRECISION CASTPARTS CORP	3,964	$1.067M	0.0%	$226.05	—	COMMON STOCK	740189105
—	EATON VANCE CORP	24,920	$1.066M	0.0%	$38.77	—	COMMON STOCK	278265103
TS	TENARIS SA-ADR	24,407	$1.066M	0.0%	$42.18	—	FOREIGN STOCK	88031M109
SEE	SEALED AIR CORP NEW	31,271	$1.065M	0.0%	$21.58	+15.8%	COMMON STOCK	81211K100
—	BALLY TECHNOLOGIES INC	13,583	$1.065M	0.0%	$56.42	—	COMMON STOCK	05874B107
—	FIDELITY NATIONAL FINANCIAL	650,000	$1.063M	0.0%	$1.31	—	CONVERTIBLE COR	31620RAE5
IWN	ISHARES	10,542	$1.049M	0.0%	$85.90	—	MUTUAL FUNDS -	464287630
—	CENTURYLINK, INC.	32,852	$1.047M	0.0%	$35.35	—	COMMON STOCK	156700106
—	POWERSHARES	11,819	$1.039M	0.0%	$71.29	—	MUTUAL FUNDS -	73935A104
—	SYNOVUS FINL CORP	288,211	$1.038M	0.0%	$2.96	—	COMMON STOCK	87161C105
—	WILSHIRE BANCORP INC	94,964	$1.038M	0.0%	$10.93	—	COMMON STOCK	97186T108
BWA	BORG WARNER INC	18,486	$1.034M	0.0%	$36.19	+7.6%	COMMON STOCK	099724106
MTRX	MATRIX SERVICE CO	42,338	$1.034M	0.0%	$15.74	+35.6%	COMMON STOCK	576853105
TKR	TIMKEN CO	18,745	$1.032M	0.0%	$39.67	-1.6%	COMMON STOCK	887389104
MAS	MASCO CORP	45,244	$1.03M	0.0%	$15.30	+1.5%	COMMON STOCK	574599106
—	ALZA CORP	815,000	$1.026M	0.0%	$1.18	—	CONVERTIBLE COR	02261WAB5
NTGR	NETGEAR INC	30,869	$1.017M	0.0%	$19.52	-1.0%	COMMON STOCK	64111Q104
—	VALSPAR CORP	14,164	$1.01M	0.0%	$66.29	—	COMMON STOCK	920355104
—	AGL RESOURCES INC	21,401	$1.01M	0.0%	$43.07	—	COMMON STOCK	001204106
—	OMNICOM GROUP INC	765,000	$1.006M	0.0%	$1.15	—	CONVERTIBLE COR	681919AV8
—	CIT GROUP INC	19,214	$1.002M	0.0%	$46.77	—	COMMON STOCK	125581801
—	RITE AID CORP	194,900	$986K	0.0%	$5.06	—	COMMON STOCK	767754104
MTB	M & T BK CORP	8,455	$985K	0.0%	$82.26	-1.0%	COMMON STOCK	55261F104
BCC	BOISE CASCADE COMPANY	33,376	$984K	0.0%	$17.37	+0.9%	COMMON STOCK	09739D100
AGCO	AGCO CORP	16,628	$984K	0.0%	$46.85	0.0%	COMMON STOCK	001084102
—	JOY GLOBAL INC	16,773	$981K	0.0%	$50.84	—	COMMON STOCK	481165108
—	KINDER MORGAN MANAGEMENT LLC	12,922	$977K	0.0%	$83.14	—	PARTNERSHIPS	49455U100
SAH	SONIC AUTOMOTIVE INC	39,617	$970K	0.0%	$22.23	+4.8%	COMMON STOCK	83545G102
—	RPX CORPORATION	57,406	$970K	0.0%	$16.92	—	COMMON STOCK	74972G103
—	CORRECTIONS CORP OF AMERICA	30,235	$969K	0.0%	$33.87	—	COMMON STOCK	22025Y407
—	UNION FIRST MARKET BANKSHARE	39,007	$968K	0.0%	$23.36	—	COMMON STOCK	90662P104
CINF	CINCINNATI FINANCIAL CORP	18,420	$965K	0.0%	$32.93	+7.9%	COMMON STOCK	172062101
—	UNILEVER N V	23,830	$959K	0.0%	$39.31	—	FOREIGN STOCK	904784709
VOT	VANGUARD	10,616	$959K	0.0%	$87.02	—	MUTUAL FUNDS -	922908538
NVR	NVR INC	932	$956K	0.0%	$949.39	0.0%	COMMON STOCK	62944T105
EPP	ISHARES	20,335	$950K	0.0%	$43.50	—	MUTUAL FUNDS -	464286665
—	QUESTCOR PHARMACEUTICALS	17,422	$949K	0.0%	$45.45	—	COMMON STOCK	74835Y101
—	GUGGENHEIM	13,197	$940K	0.0%	$61.70	—	MUTUAL FUNDS -	78355W106
SMG	SCOTTS MIRACLE-GRO CO	15,056	$937K	0.0%	$32.19	+19.0%	COMMON STOCK	810186106
WSBC	WESBANCO INC	29,280	$937K	0.0%	$25.62	+18.5%	COMMON STOCK	950810101
—	KEYCORP	7,210	$932K	0.0%	$129.26	—	CONVERTIBLE PRE	493267405
ALV	AUTOLIV INC	10,100	$927K	0.0%	$40.38	+22.5%	COMMON STOCK	052800109
KBR	KBR, INC.	29,030	$926K	0.0%	$26.54	+4.8%	COMMON STOCK	48242W106
—	ADVENT SOFTWARE INC	26,433	$924K	0.0%	$33.03	—	COMMON STOCK	007974108
—	AIR METHODS CORP NEW	15,795	$921K	0.0%	$58.31	—	COMMON STOCK	009128307
PFG	PRINCIPAL FINANCIAL GROUP	18,588	$917K	0.0%	$23.49	+31.4%	COMMON STOCK	74251V102
—	ENERGIZER HOLDINGS INC	8,445	$914K	0.0%	$100.17	—	COMMON STOCK	29266R108
—	OLD REP INTL CORP	735,000	$914K	0.0%	$1.18	—	CONVERTIBLE COR	680223AH7
—	LAM RESEARCH CORP	800,000	$911K	0.0%	$1.05	—	CONVERTIBLE COR	512807AJ7
TRMK	TRUSTMARK CORP	33,751	$905K	0.0%	$16.43	+11.7%	COMMON STOCK	898402102
—	ONEOK PARTNERS, L.P.	17,145	$902K	0.0%	$49.53	—	PARTNERSHIPS	68268N103
DJP	IPATH DOWN JONES-UBS	24,478	$899K	0.0%	$36.54	—	MUTUAL FUNDS -	06738C778
—	VARIAN MED SYS INC	11,569	$899K	0.0%	$67.44	—	COMMON STOCK	92220P105
—	GUESS? INC	28,870	$897K	0.0%	$31.03	—	COMMON STOCK	401617105
SAIC	SCIENCE APPLICATIONS INTL CORP	27,000	$893K	0.0%	$34.76	0.0%	COMMON STOCK	808625107
BDX	BECTON DICKINSON & CO	8,037	$888K	0.0%	$78.11	+9.8%	COMMON STOCK	075887109
FLS	FLOWSERVE CORP	11,206	$884K	0.0%	$43.03	+28.7%	COMMON STOCK	34354P105
HXL	HEXCEL CORP	19,770	$883K	0.0%	$34.01	+24.2%	COMMON STOCK	428291108
AKAM	AKAMAI TECHNOLOGIES INC	18,696	$882K	0.0%	$43.93	+7.4%	COMMON STOCK	00971T101
—	BIO-REFERENCE LABS INC	34,146	$872K	0.0%	$28.77	—	COMMON STOCK	09057G602
—	TEVA PHARM FINANCE LLC	820,000	$871K	0.0%	$1.05	—	CONVERTIBLE COR	88163VAE9
—	NEWCASTLE INVESTMENT CORP	151,613	$870K	0.0%	$5.24	—	COMMON STOCK	65105M108
—	TRW AUTOMOTIVE HLDGS CORP	11,699	$870K	0.0%	$66.45	—	COMMON STOCK	87264S106
—	KAPSTONE PAPER AND PACKAGING	15,519	$867K	0.0%	$40.19	—	COMMON STOCK	48562P103
—	JACOBS ENGR GROUP DEL	13,772	$867K	0.0%	$55.70	—	COMMON STOCK	469814107
CPB	CAMPBELL SOUP CO	19,897	$861K	0.0%	$30.86	-7.6%	COMMON STOCK	134429109
—	ROYAL DUTCH SHELL	11,459	$861K	0.0%	$66.34	—	FOREIGN STOCK	780259107
NDAQ	NASDAQ OMX GROUP INC	21,459	$854K	0.0%	$9.27	+8.6%	COMMON STOCK	631103108
—	CHEMICAL FINANCE CORP	26,937	$853K	0.0%	$26.55	—	COMMON STOCK	163731102
RJF	RAYMOND JAMES FINL INC	16,292	$850K	0.0%	$24.65	+5.4%	COMMON STOCK	754730109
AIZ	ASSURANT INC	12,775	$848K	0.0%	$37.94	+27.3%	COMMON STOCK	04621X108
IYR	ISHARES	13,416	$846K	0.0%	$66.49	—	MUTUAL FUNDS -	464287739
ET	ENERGY TRANSFER EQUITY, L.P.	10,350	$846K	0.0%	$59.84	—	PARTNERSHIPS	29273V100
NAT	NORDIC AMERICAN TANKERS LTD	86,920	$843K	0.0%	$8.32	-0.5%	FOREIGN STOCK	G65773106
CNP	CENTERPOINT ENERGY INC	36,326	$843K	0.0%	$15.40	+1.9%	COMMON STOCK	15189T107
HCA	HCA HOLDINGS INC	17,664	$843K	0.0%	$42.96	0.0%	COMMON STOCK	40412C101
RDY	DR REDDYS LABS LTD	20,329	$835K	0.0%	$38.59	—	FOREIGN STOCK	256135203
—	GULFPORT ENERGY CORP	13,192	$833K	0.0%	$47.33	—	COMMON STOCK	402635304
EOG	EOG RES INC	4,927	$827K	0.0%	$47.30	+31.8%	COMMON STOCK	26875P101
IWS	ISHARES	12,544	$825K	0.0%	$57.88	—	MUTUAL FUNDS -	464287473
LECO	LINCOLN ELEC HLDGS INC	11,555	$824K	0.0%	$56.61	+24.1%	COMMON STOCK	533900106
—	EXAMWORKS GROUP INC	27,446	$820K	0.0%	$21.24	—	COMMON STOCK	30066A105
GDOT	GREEN DOT CORP.	32,540	$818K	0.0%	$23.30	0.0%	COMMON STOCK	39304D102
SRE	SEMPRA ENERGY	9,106	$817K	0.0%	$27.60	+10.6%	COMMON STOCK	816851109
—	DIAMOND RESORTS INTERNATIONAL	44,265	$817K	0.0%	$18.82	—	COMMON STOCK	25272T104
DXJ	WISDOMTREE	16,024	$814K	0.0%	$48.86	—	MUTUAL FUNDS -	97717W851
—	NOBLE ENERGY INC	11,945	$813K	0.0%	$60.05	—	COMMON STOCK	655044105
—	GENESSE & WYOMING INC	8,389	$805K	0.0%	$89.54	—	COMMON STOCK	371559105
—	COCA-COLA ENTERPRISES INC	18,258	$805K	0.0%	$38.10	—	COMMON STOCK	19122T109
—	PARAMETRIC SOUND CORP	58,076	$804K	0.0%	$16.25	—	COMMON STOCK	699172201
CGIP	CELADON GROUP INC	40,779	$794K	0.0%	$18.16	+2.5%	COMMON STOCK	150838100
GM	GENERAL MOTORS CO.	19,349	$791K	0.0%	$25.33	+11.2%	COMMON STOCK	37045V100
CLIR	CLEARSIGN COMBUSTION CORP	68,800	$788K	0.0%	$8.40	-8.9%	COMMON STOCK	185064102
—	RUDOLPH TECHNOLOGIES INC	67,144	$788K	0.0%	$11.20	—	COMMON STOCK	781270103
RHI	ROBERT HALF INTL INC	18,659	$783K	0.0%	$34.44	+14.3%	COMMON STOCK	770323103
INFY	INFOSYS LIMITED	13,807	$782K	0.0%	$56.64	—	FOREIGN STOCK	456788108
GATX	GATX CORP	14,927	$778K	0.0%	$36.84	+2.6%	COMMON STOCK	361448103
IWP	ISHARES	9,199	$776K	0.0%	$72.32	—	MUTUAL FUNDS -	464287481
HURN	HURON CONSULTING GROUP INC	12,354	$774K	0.0%	$42.58	+37.4%	COMMON STOCK	447462102
NEM	NEWMONT MINING CORP	33,428	$770K	0.0%	$25.34	-22.1%	COMMON STOCK	651639106
XLE	SPDR	8,687	$768K	0.0%	$78.42	—	MUTUAL FUNDS -	81369Y506
RNST	RENASANT CORP	24,407	$768K	0.0%	$23.18	+26.1%	COMMON STOCK	75970E107
HOMB	HOME BANCSHARES INC	20,545	$767K	0.0%	$10.53	+63.6%	COMMON STOCK	436893200
ROK	ROCKWELL INTERNATIONAL	6,462	$764K	0.0%	$67.56	+29.3%	COMMON STOCK	773903109
OXM	OXFORD INDUSTRIES INC	9,423	$760K	0.0%	$60.84	+19.7%	COMMON STOCK	691497309
BXP	BOSTON PROPERTIES INC	7,553	$758K	0.0%	$63.40	-2.5%	COMMON STOCK	101121101
USMV	ISHARES	21,325	$757K	0.0%	$35.50	—	MUTUAL FUNDS -	46429B697
—	INTEGRYS ENERGY GROUP INC	13,837	$753K	0.0%	$56.98	—	COMMON STOCK	45822P105
HYG	ISHARES	8,108	$753K	0.0%	$91.05	—	MUTUAL FUNDS -	464288513
JBL	JABIL CIRCUIT INC	42,946	$749K	0.0%	$18.62	-2.6%	COMMON STOCK	466313103
PTEN	PATTERSON UTI ENERGY INC	29,442	$745K	0.0%	$21.83	+9.7%	COMMON STOCK	703481101
SSYS	STRATASYS LTD	5,408	$729K	0.0%	$80.62	+43.4%	FOREIGN STOCK	M85548101
ADBE	ADOBE SYSTEMS INC	12,138	$727K	0.0%	$44.30	+24.7%	COMMON STOCK	00724F101
—	SUPERIOR ENERGY SVCS INC	27,203	$724K	0.0%	$26.61	—	COMMON STOCK	868157108
—	XEROX CORP	59,026	$718K	0.0%	$9.07	—	COMMON STOCK	984121103
—	J C PENNEY CO INC	78,390	$717K	0.0%	$9.15	—	COMMON STOCK	708160106
SF	STIFEL FINL CORP	14,921	$715K	0.0%	$22.64	+12.6%	COMMON STOCK	860630102
RNR	RENAISSANCE RE HLDGS LTD	7,334	$714K	0.0%	$93.15	0.0%	FOREIGN STOCK	G7496G103
—	NATIONAL GRID GROUP PLC SPON ADR	10,883	$711K	0.0%	$59.12	—	FOREIGN STOCK	636274300
—	ASHFORD HOSPITALITY TRUST	85,692	$710K	0.0%	$11.67	—	COMMON STOCK	044103109
—	B/E AEROSPACE, INC.	8,126	$707K	0.0%	$63.53	—	COMMON STOCK	073302101
EIX	EDISON INTERNATIONAL	15,238	$705K	0.0%	$30.67	-2.8%	COMMON STOCK	281020107
—	WISCONSIN ENERGY CORP	17,066	$705K	0.0%	$40.97	—	COMMON STOCK	976657106
NVO	NOVO NORDISK A/S	3,797	$701K	0.0%	$159.97	—	FOREIGN STOCK	670100205
MRSH	MARSH & MCLENNAN COS INC	14,281	$690K	0.0%	$31.19	+19.9%	COMMON STOCK	571748102
HEI	HEICO CORP	11,885	$689K	0.0%	$20.67	+36.2%	COMMON STOCK	422806109
VRTX	VERTEX PHARMACEUTICALS INC	9,273	$689K	0.0%	$69.64	0.0%	COMMON STOCK	92532F100
—	SIGMA-ALDRICH CORP	7,268	$684K	0.0%	$80.86	—	COMMON STOCK	826552101
—	WHITING PETROLEUM CORP	11,040	$683K	0.0%	$51.73	—	COMMON STOCK	966387102
CTBI	COMMUNITY TR BANCORP INC	15,059	$680K	0.0%	$20.25	+23.7%	COMMON STOCK	204149108
PAA	PLAINS ALL AMERN PIPELINE	13,125	$680K	0.0%	$55.79	—	PARTNERSHIPS	726503105
—	ACTIVISION BLIZZARD INC	38,080	$679K	0.0%	$15.92	—	COMMON STOCK	00507V109
—	WILLIAMS PARTNERS LP	13,295	$677K	0.0%	$51.47	—	PARTNERSHIPS	96950F104
—	MAGELLAN MIDSTREAM PARTNERS	10,675	$676K	0.0%	$54.53	—	PARTNERSHIPS	559080106
—	ALCOA INC	63,347	$673K	0.0%	$9.04	—	COMMON STOCK	013817101
AZN	ASTRAZENECA PLC	11,302	$671K	0.0%	$47.28	—	FOREIGN STOCK	046353108
IEI	ISHARES	5,587	$671K	0.0%	$120.72	—	MUTUAL FUNDS -	464288661
—	PERICOM SEMICONDUCTOR CORP	75,017	$665K	0.0%	$7.13	—	COMMON STOCK	713831105
—	AIRGAS	5,930	$663K	0.0%	$95.48	—	COMMON STOCK	009363102
VISN	COMMSCOPE HOLDING CO INC	34,965	$662K	0.0%	$16.43	0.0%	COMMON STOCK	20337X109
PBH	PRESTIGE BRANDS HOLDING INC	18,500	$662K	0.0%	$32.69	+1.6%	COMMON STOCK	74112D101
ROL	ROLLINS INC	21,865	$662K	0.0%	$6.13	+15.2%	COMMON STOCK	775711104
UAA	UNDER ARMOUR INC	7,533	$658K	0.0%	$14.64	+39.9%	COMMON STOCK	904311107
CBSH	COMMERCE BANCSHARES	14,608	$656K	0.0%	$21.59	+11.6%	COMMON STOCK	200525103
RIG	TRANSOCEAN LTD	13,240	$654K	0.0%	$50.97	-4.0%	COMMON STOCK	H8817H100
—	INTEGRATED SILICON SOLUTION INC	53,922	$652K	0.0%	$10.90	—	COMMON STOCK	45812P107
KR	KROGER CO/THE	16,408	$649K	0.0%	$13.44	+22.4%	COMMON STOCK	501044101
SATS	ECHOSTAR CORPORATION	13,006	$646K	0.0%	$34.50	+13.3%	COMMON STOCK	278768106
ATI	ALLEGHENY TECHNOLOGIES INC	18,109	$645K	0.0%	$27.22	+12.9%	COMMON STOCK	01741R102
PGR	PROGRESSIVE CORP OHIO	23,649	$645K	0.0%	$17.44	+4.2%	COMMON STOCK	743315103
VRSK	VERISK ANALYTICS INC-CLASS A	9,789	$644K	0.0%	$57.10	+9.9%	COMMON STOCK	92345Y106
—	PROLOGIS LP	575,000	$642K	0.0%	$1.15	—	CONVERTIBLE COR	74340XAT8
WHR	WHIRLPOOL CORP	4,082	$640K	0.0%	$121.27	+20.9%	COMMON STOCK	963320106
—	WGL HLDGS INC	15,958	$639K	0.0%	$43.20	—	COMMON STOCK	92924F106
XLK	SPDR	17,740	$634K	0.0%	$30.82	—	MUTUAL FUNDS -	81369Y803
PKG	PACKAGING CORP OF AMERICA	9,964	$631K	0.0%	$32.98	+28.9%	COMMON STOCK	695156109
MYRG	MYR GROUP INC	25,154	$631K	0.0%	$21.24	+18.2%	COMMON STOCK	55405W104
—	SVB FINANCIAL GROUP	5,984	$627K	0.0%	$85.13	—	COMMON STOCK	78486Q101
—	BANK OF OZARKS INC	11,067	$626K	0.0%	$43.31	—	COMMON STOCK	063904106
MYGN	MYRIAD GENETICS INC	29,581	$621K	0.0%	$28.87	-12.4%	COMMON STOCK	62855J104
—	WHITEWAVE FOODS CO.	27,033	$620K	0.0%	$19.97	—	COMMON STOCK	966244105
GPN	GLOBAL PMTS INC	9,477	$616K	0.0%	$24.51	+17.3%	COMMON STOCK	37940X102
—	DIAMOND OFFSHORE DRILLING INC	10,816	$616K	0.0%	$68.35	—	COMMON STOCK	25271C102
FIS	FIDELITY NATIONAL INFORMATION	11,397	$612K	0.0%	$37.64	+6.4%	COMMON STOCK	31620M106
SNPS	SYNOPSYS INC	15,063	$611K	0.0%	$36.43	+2.7%	COMMON STOCK	871607107
SBNY	SIGNATURE BANK	5,648	$607K	0.0%	$86.04	—	COMMON STOCK	82669G104
—	POWERSHARES	7,274	$603K	0.0%	$78.03	—	MUTUAL FUNDS -	73935X583
—	RUBY TUESDAY	86,451	$600K	0.0%	$9.24	—	COMMON STOCK	781182100
—	INCONTACT INC	76,270	$596K	0.0%	$8.22	—	COMMON STOCK	45336E109
—	ENBRIDGE ENERGY PARTNERS LP	19,888	$594K	0.0%	$30.49	—	PARTNERSHIPS	29250R106
—	SCANA CORP NEW	12,607	$592K	0.0%	$48.87	—	COMMON STOCK	80589M102
VLO	VALERO ENERGY CORP NEW	11,717	$591K	0.0%	$24.01	+11.8%	COMMON STOCK	91913Y100
—	MOBILE MINI INC	14,271	$587K	0.0%	$33.82	—	COMMON STOCK	60740F105
—	NORTHEAST UTILITIES	13,846	$587K	0.0%	$42.06	—	COMMON STOCK	664397106
—	STERIS CORP	12,174	$585K	0.0%	$43.22	—	COMMON STOCK	859152100
SLF	SUN LIFE FINANCIAL INC	16,492	$583K	0.0%	$28.45	+19.6%	FOREIGN STOCK	866796105
—	TECO ENERGY INC	33,698	$581K	0.0%	$17.21	—	COMMON STOCK	872375100
RWX	SPDR	14,107	$581K	0.0%	$40.09	—	MUTUAL FUNDS -	78463X863
KBE	SPDR	17,494	$580K	0.0%	$28.84	—	MUTUAL FUNDS -	78464A797
—	HEALTH CARE REIT INC	10,789	$578K	0.0%	$66.07	—	COMMON STOCK	42217K106
AMN	AMN HEALTHCARE SERVICES INC	38,959	$573K	0.0%	$13.53	0.0%	COMMON STOCK	001744101
LNG	CHENIERE ENERGY INC	13,289	$573K	0.0%	$29.04	+37.1%	COMMON STOCK	16411R208
HE	HAWAIIAN ELEC INDS INC	21,898	$571K	0.0%	$26.62	-2.8%	COMMON STOCK	419870100
—	IXIA	528,000	$569K	0.0%	$1.20	—	CONVERTIBLE COR	45071RAB5
—	ISHARES	46,773	$568K	0.0%	$11.22	—	MUTUAL FUNDS -	464286848
CNI	CANADIAN NATIONAL RAILWAY	9,909	$565K	0.0%	$41.56	+6.6%	FOREIGN STOCK	136375102
—	LINN ENERGY LLC	18,282	$563K	0.0%	$32.31	—	PARTNERSHIPS	536020100
KMX	CARMAX INC	11,992	$563K	0.0%	$45.40	+8.0%	COMMON STOCK	143130102
SLV	ISHARES SILVER TR	30,033	$562K	0.0%	$19.47	—	MUTUAL FUNDS -	46428Q109
FBIN	FORTUNE BRANDS HOME & SECURITY	12,294	$562K	0.0%	$27.93	+9.0%	COMMON STOCK	34964C106
AWR	AMERICAN STATES WATER CO	19,464	$559K	0.0%	$22.01	0.0%	COMMON STOCK	029899101
—	BUNGE LIMITED	6,798	$558K	0.0%	$70.78	—	COMMON STOCK	G16962105
MRTN	MARTEN TRANSPORT LTD	27,575	$557K	0.0%	$5.22	+13.9%	COMMON STOCK	573075108
LEN	LENNAR CORP	14,070	$557K	0.0%	$29.25	+4.1%	COMMON STOCK	526057104
—	PROOFPOINT INC	16,796	$557K	0.0%	$24.26	—	COMMON STOCK	743424103
—	E-TRACS	14,121	$556K	0.0%	$39.37	—	MUTUAL FUNDS -	902641646
—	PROVIDENCE SERVICE CORP	21,578	$555K	0.0%	$27.40	—	COMMON STOCK	743815102
—	LIONS GATE ENTERTAINMENT COR	17,430	$552K	0.0%	$28.87	—	COMMON STOCK	535919203
TSLA	TESLA MOTORS INC	3,628	$546K	0.0%	$10.00	+2.1%	COMMON STOCK	88160R101
—	TALISMAN ENERGY INC	46,700	$544K	0.0%	$11.44	—	FOREIGN STOCK	87425E103
—	MONTYUPE IMAGING HOLDINGS INC.	17,011	$542K	0.0%	$25.65	—	COMMON STOCK	61022P100
—	ADVISORY BOARD CO	8,503	$541K	0.0%	$55.75	—	COMMON STOCK	00762W107
USCI	UNITED STATES	9,650	$541K	0.0%	$56.06	—	MUTUAL FUNDS -	911717106
—	MICHAEL KORS HOLDINGS LIMITED	6,672	$541K	0.0%	$63.38	—	FOREIGN STOCK	G60754101
—	MICRON TECHNOLOGY INC	355,000	$541K	0.0%	$1.52	—	CONVERTIBLE COR	595112AH6
VBK	VANGUARD	4,413	$540K	0.0%	$122.37	—	MUTUAL FUNDS -	922908595
—	CAREFUSION CORP	13,577	$540K	0.0%	$36.85	—	COMMON STOCK	14170T101
BALL	BALL CORP	10,391	$537K	0.0%	$19.77	+9.2%	COMMON STOCK	058498106
—	INTERNATIONAL GAME TECHNOLOGY	29,464	$535K	0.0%	$17.65	—	COMMON STOCK	459902102
—	CAMERON INTL CORP	8,962	$534K	0.0%	$61.16	—	COMMON STOCK	13342B105
ALK	ALASKA AIR GROUP INC	7,249	$531K	0.0%	$26.50	+21.1%	COMMON STOCK	011659109
—	URS CORP NEW	9,994	$530K	0.0%	$50.72	—	COMMON STOCK	903236107
GBX	GREENBRIER COMPANIES INC	16,130	$530K	0.0%	$21.58	0.0%	COMMON STOCK	393657101
—	KEYW HOLDING CORP	39,450	$530K	0.0%	$13.45	—	COMMON STOCK	493723100
PCH	POTLATCH CORP	12,641	$528K	0.0%	$40.65	—	COMMON STOCK	737630103
—	BANCORPSOUTH INC	20,722	$527K	0.0%	$17.71	—	COMMON STOCK	059692103
TAP	MOLSON COORS BREWING CO	9,366	$526K	0.0%	$37.25	+7.0%	COMMON STOCK	60871R209
CCOI	COGENT COMMUNICATIONS GRP INC	13,010	$526K	0.0%	$20.46	0.0%	COMMON STOCK	19239V302
—	REYNOLDS AMERICAN INC	10,524	$526K	0.0%	$48.45	—	COMMON STOCK	761713106
—	MGM RESORTS INTERNATIONAL	380,000	$523K	0.0%	$1.27	—	CONVERTIBLE COR	55303QAE0
OPLN	KAR AUCTION SERVICES INC.	17,630	$521K	0.0%	$10.85	0.0%	COMMON STOCK	48238T109
—	RPM INTERNATIONAL INC	470,000	$520K	0.0%	$1.11	—	CONVERTIBLE COR	749685AT0
—	PLUM CREEK TIMBER CO INC	11,095	$516K	0.0%	$46.69	—	COMMON STOCK	729251108
—	CROSSROADS SYSTEMS INC	214,100	$516K	0.0%	$1.86	—	COMMON STOCK	22765D209
—	LIFELOCK, INC	31,445	$516K	0.0%	$15.61	—	COMMON STOCK	53224V100
—	DNP	54,734	$516K	0.0%	$9.82	—	MUTUAL FUNDS -	23325P104
—	MWI VETERINARY SUPPLY	3,030	$515K	0.0%	$123.17	—	COMMON STOCK	55402X105
—	INTEGRATED DEVICE TECH INC	50,549	$515K	0.0%	$7.94	—	COMMON STOCK	458118106
—	REGIS CORP MINN	35,300	$512K	0.0%	$15.62	—	COMMON STOCK	758932107
BUD	ANHEUSER BUSCH INBEV	4,789	$510K	0.0%	$91.60	—	FOREIGN STOCK	03524A108
—	WILLIAM LYON HOMES INC	22,968	$509K	0.0%	$22.59	—	COMMON STOCK	552074700
UGI	UGI CORP NEW	12,242	$508K	0.0%	$26.95	0.0%	COMMON STOCK	902681105
—	TUPPERWARE BRANDS CORP	5,333	$504K	0.0%	$84.67	—	COMMON STOCK	899896104
RYN	RAYONIER INC	11,978	$504K	0.0%	$53.96	—	COMMON STOCK	754907103
UNFI	UNITED NAT FOODS INC	6,689	$504K	0.0%	$51.91	+36.0%	COMMON STOCK	911163103
—	ROCKWELL COLLINS INC	6,795	$503K	0.0%	$63.43	—	COMMON STOCK	774341101
—	STARWOOD HOTELS & RESORTS	6,295	$500K	0.0%	$66.50	—	COMMON STOCK	85590A401
—	TRINITY INDUSTRIES	375,000	$494K	0.0%	$1.17	—	CONVERTIBLE COR	896522AF6
—	MATTSON TECHNOLOGY INC	179,895	$493K	0.0%	$2.74	—	COMMON STOCK	577223100
—	SPDR	12,108	$491K	0.0%	$40.55	—	MUTUAL FUNDS -	78464A417
—	UNI-PIXEL INC	48,700	$487K	0.0%	$14.66	—	COMMON STOCK	904572203
—	ALPS	27,350	$487K	0.0%	$17.78	—	MUTUAL FUNDS -	00162Q866
—	LAM RESEARCH CORP	8,898	$484K	0.0%	$54.39	—	COMMON STOCK	512807108
—	AGCO CORP	330,000	$481K	0.0%	$1.24	—	CONVERTIBLE COR	001084AM4
EAT	BRINKER INTL INC	10,310	$478K	0.0%	$32.07	+13.8%	COMMON STOCK	109641100
BIO	BIO-RAD LABORATORIES INC	3,851	$477K	0.0%	$118.57	+2.8%	COMMON STOCK	090572207
—	RESTORATION HARDWARE HOLDINGS	7,091	$477K	0.0%	$67.27	—	COMMON STOCK	761283100
—	MONSTER BEVERAGE CORPORATION	7,034	$477K	0.0%	$60.66	—	COMMON STOCK	611740101
EVR	EVERCORE PARTNERS INC	7,959	$475K	0.0%	$29.51	+38.7%	COMMON STOCK	29977A105
—	LINEAR TECHNOLOGY CORP	10,323	$470K	0.0%	$36.88	—	COMMON STOCK	535678106
TELFY	TELEFONICA SA	28,514	$466K	0.0%	$13.19	—	FOREIGN STOCK	879382208
GENC	GENCOR INDUSTRIES INC	48,735	$465K	0.0%	$4.71	+29.2%	COMMON STOCK	368678108
—	MENTOR GRAPHICS CORP	350,000	$465K	0.0%	$1.22	—	CONVERTIBLE COR	587200AK2
BOH	BANK HAWAII CORP	7,867	$465K	0.0%	$35.10	+6.9%	COMMON STOCK	062540109
ACIW	ACI WORLDWIDE INC	7,139	$464K	0.0%	$15.16	+30.8%	COMMON STOCK	004498101
CHEF	CHEFS' WAREHOUSE HOLDINGS, INC	15,930	$464K	0.0%	$21.92	+13.8%	COMMON STOCK	163086101
—	MARKWEST ENERGY PARTNERS LP	6,994	$463K	0.0%	$66.86	—	PARTNERSHIPS	570759100
—	ENSCO PLC	8,088	$463K	0.0%	$58.12	—	FOREIGN STOCK	G3157S106
—	PGT INC	45,674	$462K	0.0%	$8.84	—	COMMON STOCK	69336V101
—	INTEGRA LIFESCIENCES CORP	430,000	$462K	0.0%	$1.07	—	CONVERTIBLE COR	457985AK5
CRS	CARPENTER TECHNOLOGY CORP	7,408	$461K	0.0%	$37.61	+30.4%	COMMON STOCK	144285103
HST	HOST HOTELS & RESORTS, INC.	23,692	$461K	0.0%	$11.39	0.0%	COMMON STOCK	44107P104
—	INFINERA CORP	46,770	$457K	0.0%	$9.77	—	COMMON STOCK	45667G103
—	NEWFIELD EXPL CO	18,555	$457K	0.0%	$24.24	—	COMMON STOCK	651290108
FRCB	FIRST REPUBLIC BANK	8,725	$457K	0.0%	$43.59	+6.8%	COMMON STOCK	33616C100
GLW	CORNING INC	25,654	$457K	0.0%	$10.49	+14.9%	COMMON STOCK	219350105
—	PALL CORP	5,315	$454K	0.0%	$66.52	—	COMMON STOCK	696429307
—	NY COMMUNITY CAP TRUST	9,120	$449K	0.0%	$48.57	—	CONVERTIBLE PRE	64944P307
FITB	FIFTH THIRD BANCORP	21,332	$449K	0.0%	$11.51	+13.6%	COMMON STOCK	316773100
GPI	GROUP 1 AUTOMOTIVE INC	6,292	$447K	0.0%	$62.44	+9.2%	COMMON STOCK	398905109
—	XILINX INC	280,000	$447K	0.0%	$1.43	—	CONVERTIBLE COR	983919AF8
—	NEXTERA ENERGY, INC.	7,885	$447K	0.0%	$55.80	—	CONVERTIBLE PRE	65339F887
PPL	PPL CORP	14,836	$446K	0.0%	$16.37	+0.0%	COMMON STOCK	69351T106
—	QUESTAR CORP	19,409	$446K	0.0%	$23.77	—	COMMON STOCK	748356102
OMCL	OMNICELL INC	17,450	$445K	0.0%	$22.29	+7.1%	COMMON STOCK	68213N109
IEF	ISHARES	4,477	$444K	0.0%	$102.55	—	MUTUAL FUNDS -	464287440
CVE	CENOVUS ENERGY INC	15,446	$442K	0.0%	$22.39	+0.2%	FOREIGN STOCK	15135U109
—	GUGGENHEIM	9,800	$441K	0.0%	$36.94	—	MUTUAL FUNDS -	18383M605
WOOD	ISHARES	8,245	$436K	0.0%	$45.29	—	MUTUAL FUNDS -	464288174
—	RF MICRODEVICES INC	84,555	$436K	0.0%	$5.16	—	COMMON STOCK	749941100
WU	WESTERN UNION CO	25,227	$435K	0.0%	$17.60	—	COMMON STOCK	959802109
—	RYLAND GROUP INC	9,996	$434K	0.0%	$43.42	—	COMMON STOCK	783764103
DIA	SPDR DOW JONES INDUSTRIAL	2,598	$430K	0.0%	$148.31	—	MUTUAL FUNDS -	78467X109
—	STANDARD PAC CORP NEW	325,000	$430K	0.0%	$1.28	—	CONVERTIBLE COR	85375CBC4
—	VITAMIN SHOPPE INC	8,232	$428K	0.0%	$51.99	—	COMMON STOCK	92849E101
CBT	CABOT CORP	8,333	$428K	0.0%	$35.58	0.0%	COMMON STOCK	127055101
—	LINEAR TECHNOLOGY CORP	375,000	$428K	0.0%	$1.04	—	CONVERTIBLE COR	535678AC0
—	AARON'S, INC.	14,524	$427K	0.0%	$28.21	—	COMMON STOCK	002535300
—	ELECTRONIC ARTS	400,000	$426K	0.0%	$1.06	—	CONVERTIBLE COR	285512AA7
PLCE	CHILDRENS PLACE	7,440	$424K	0.0%	$51.97	+4.3%	COMMON STOCK	168905107
AWK	AMERICAN WATER WORKS CO INC	10,017	$424K	0.0%	$31.82	+2.9%	COMMON STOCK	030420103
UMBF	UMB FINL CORP	6,586	$423K	0.0%	$53.13	+14.3%	COMMON STOCK	902788108
ALB	ALBEMARLE CORP	6,674	$423K	0.0%	$52.10	+6.4%	COMMON STOCK	012653101
IHI	ISHARES	4,550	$422K	0.0%	$78.46	—	MUTUAL FUNDS -	464288810
—	STANLEY BLACK & DECKER INC.	3,385	$420K	0.0%	$137.08	—	CONVERTIBLE PRE	854502309
VIG	VANGUARD	5,561	$419K	0.0%	$70.11	—	MUTUAL FUNDS -	921908844
BIV	VANGUARD	5,091	$416K	0.0%	$83.28	—	MUTUAL FUNDS -	921937819
—	TRANSCANADA CORP	9,099	$415K	0.0%	$43.28	—	FOREIGN STOCK	89353D107
MOH	MOLINA HEALTHCARE INC	11,950	$415K	0.0%	$36.91	-8.7%	COMMON STOCK	60855R100
IDV	ISHARES	10,901	$414K	0.0%	$32.92	—	MUTUAL FUNDS -	464288448
SWX	SOUTHWEST GAS CORP	7,327	$410K	0.0%	$48.72	+8.6%	COMMON STOCK	844895102
—	HOLOGIC INC	350,000	$408K	0.0%	$1.11	—	CONVERTIBLE COR	436440AB7
MIDD	MIDDLEBY CORP	1,699	$408K	0.0%	$55.39	+33.7%	COMMON STOCK	596278101
UAL	UNITED CONTINENTAL HOLDINGS, INC	10,742	$406K	0.0%	$31.85	+10.0%	COMMON STOCK	910047109
WLY	WILEY JOHN & SONS INC	7,350	$406K	0.0%	$27.09	+31.7%	COMMON STOCK	968223206
CNMD	CONMED CORP	9,500	$404K	0.0%	$27.74	+18.2%	COMMON STOCK	207410101
FICO	FAIR ISAAC INC	6,388	$402K	0.0%	$46.42	+23.9%	COMMON STOCK	303250104
CF	CF INDS HLDGS INC	1,726	$402K	0.0%	$26.73	+17.8%	COMMON STOCK	125269100
VRA	VERA BRADLEY, INC.	16,700	$401K	0.0%	$21.44	+6.9%	COMMON STOCK	92335C106
—	HUBBELL INC	3,668	$400K	0.0%	$98.92	—	COMMON STOCK	443510201
—	TEAM HEALTH HOLDINGS, INC.	8,667	$395K	0.0%	$41.06	—	COMMON STOCK	87817A107
—	KANSAS CITY SOUTHERN	3,180	$394K	0.0%	$105.85	—	COMMON STOCK	485170302
NWL	NEWELL RUBBERMAID INC	12,149	$394K	0.0%	$16.90	+12.5%	COMMON STOCK	651229106
SPH	SUBURBAN PROPANE PARTNERS L	8,385	$393K	0.0%	$46.49	—	PARTNERSHIPS	864482104
ALLE	ALLEGION PLC	8,897	$393K	0.0%	$38.52	0.0%	COMMON STOCK	G0176J109
—	LIBERTY MEDIA CORP	2,675	$392K	0.0%	$126.45	—	COMMON STOCK	531229102
URBN	URBAN OUTFITTERS INC	10,497	$389K	0.0%	$41.26	-9.2%	COMMON STOCK	917047102
—	TWENTY FIRST CENTURY	11,020	$387K	0.0%	$35.12	—	COMMON STOCK	90130A101
—	JANUS CAPITAL GROUP INC	31,279	$387K	0.0%	$8.52	—	COMMON STOCK	47102X105
GAP	THE GAP, INC.	9,800	$383K	0.0%	$26.00	+0.3%	COMMON STOCK	364760108
—	BOARDWALK PIPELINE PARTNERS	14,780	$377K	0.0%	$30.21	—	PARTNERSHIPS	096627104
—	TIME WARNER CABLE	2,785	$377K	0.0%	$112.56	—	COMMON STOCK	88732J207
—	OASIS PETROLEUM INC.	8,022	$376K	0.0%	$40.25	—	COMMON STOCK	674215108
BRKR	BRUKER BIOSCIENCES CORP	18,981	$375K	0.0%	$18.50	+1.8%	COMMON STOCK	116794108
—	POTASH CORP OF SASKATCHEWAN	11,336	$373K	0.0%	$38.00	—	FOREIGN STOCK	73755L107
—	SUSSER HOLDINGS CORPORATION	5,700	$373K	0.0%	$47.90	—	COMMON STOCK	869233106
VTV	VANGUARD	4,853	$370K	0.0%	$67.50	—	MUTUAL FUNDS -	922908744
—	TRISTATE CAPITAL HLDGS INC	31,228	$370K	0.0%	$13.71	—	COMMON STOCK	89678F100
TILE	INTERFACE INC	16,750	$368K	0.0%	$17.44	+15.6%	COMMON STOCK	458665304
—	UNILEVER PLC	8,850	$365K	0.0%	$40.41	—	FOREIGN STOCK	904767704
AYI	ACUITY BRANDS INC	3,338	$365K	0.0%	$70.97	+37.9%	COMMON STOCK	00508Y102
SPYV	SPDR	3,900	$361K	0.0%	$82.05	—	MUTUAL FUNDS -	78464A508
—	ULTRATECH INC	12,405	$360K	0.0%	$29.02	—	COMMON STOCK	904034105
IOO	ISHARES	4,666	$360K	0.0%	$67.48	—	MUTUAL FUNDS -	464287572
—	OM GROUP INC	9,900	$360K	0.0%	$31.13	—	COMMON STOCK	670872100
BHP	BHP BILLITON LTD	5,274	$360K	0.0%	$57.68	—	FOREIGN STOCK	088606108
WPC	WP CAREY INC	5,852	$359K	0.0%	$65.62	—	COMMON STOCK	92936U109
—	FORTUNA SILVER MINES	125,000	$359K	0.0%	$3.31	—	FOREIGN STOCK	349915108
FULT	FULTON FINANCIAL CORP	27,364	$358K	0.0%	$7.31	+10.0%	COMMON STOCK	360271100
—	ENCANA CORP	19,704	$356K	0.0%	$16.94	—	FOREIGN STOCK	292505104
—	CLECO CORP NEW	7,646	$356K	0.0%	$46.52	—	COMMON STOCK	12561W105
—	CENTRAL FD CDA LTD	26,805	$355K	0.0%	$13.62	—	MUTUAL FUNDS -	153501101
—	STERLING FINL CORP/SPOKANE	10,381	$354K	0.0%	$23.78	—	COMMON STOCK	859319303
—	BAKER HUGHES INC	6,380	$352K	0.0%	$46.42	—	COMMON STOCK	057224107
HUM	HUMANA INC	3,393	$350K	0.0%	$71.14	+24.9%	COMMON STOCK	444859102
TER	TERADYNE INC	19,785	$349K	0.0%	$15.29	+1.7%	COMMON STOCK	880770102
—	SEADRILL LTD.	8,444	$347K	0.0%	$42.88	—	FOREIGN STOCK	G7945E105
NVDA	NVIDIA CORP	21,433	$343K	0.0%	$0.33	+10.0%	COMMON STOCK	67066G104
PSMT	PRICESMART	2,973	$343K	0.0%	$77.68	+25.7%	COMMON STOCK	741511109
EFX	EQUIFAX INC	4,919	$340K	0.0%	$53.06	+8.6%	COMMON STOCK	294429105
SUSA	ISHARES	4,435	$340K	0.0%	$67.56	—	MUTUAL FUNDS -	464288802
—	BRIDGEPOINT EDUCATION INC.	19,083	$338K	0.0%	$17.71	—	COMMON STOCK	10807M105
TYL	TYLER TECHNOLOGIES INC	3,295	$337K	0.0%	$80.35	+20.9%	COMMON STOCK	902252105
—	QEP RESOURCES INC	10,971	$336K	0.0%	$28.04	—	COMMON STOCK	74733V100
—	GANNETT INC	11,338	$335K	0.0%	$24.58	—	COMMON STOCK	364730101
—	NUVEEN INSD PREM INCM MUN FD 2	27,542	$334K	0.0%	$12.66	—	MUTUAL FUNDS -	6706K4105
EZU	ISHARES	8,049	$333K	0.0%	$32.60	—	MUTUAL FUNDS -	464286608
—	CALGON CARBON CORP	15,973	$329K	0.0%	$17.08	—	COMMON STOCK	129603106
—	BROWN SHOE COMPANY INC	11,695	$329K	0.0%	$23.43	—	COMMON STOCK	115736100
KSS	KOHLS CORP	5,765	$327K	0.0%	$49.51	+10.7%	COMMON STOCK	500255104
—	CIRCOR INTL INC	4,050	$327K	0.0%	$50.83	—	COMMON STOCK	17273K109
O	REALTY INCOME CORP	8,703	$325K	0.0%	$24.46	-11.4%	COMMON STOCK	756109104
—	SYMETRA FINANCIAL CORPORATION	17,050	$323K	0.0%	$18.06	—	COMMON STOCK	87151Q106
UTHR	UNITED THERAPEUTICS CORP	2,847	$322K	0.0%	$90.18	0.0%	COMMON STOCK	91307C102
—	INVESTORS BANCORP INC	12,400	$317K	0.0%	$21.06	—	COMMON STOCK	46146P102
—	ALLIANCEBERNSTEIN	22,191	$317K	0.0%	$15.04	—	MUTUAL FUNDS -	01879R106
CIZN	CITIZENS HOLDING CO	17,000	$316K	0.0%	$10.53	-2.5%	COMMON STOCK	174715102
—	ASHFORD HOSPITALITY PRIME INC	17,277	$314K	0.0%	$18.17	—	COMMON STOCK	044102101
NWE	NORTHWESTERN CORP	7,250	$314K	0.0%	$24.78	+10.6%	COMMON STOCK	668074305
BBVA	BANCO BILBAO VIZCAYA ARGENTA	25,245	$313K	0.0%	$10.00	—	FOREIGN STOCK	05946K101
—	ENSTAR GROUP LTD	2,250	$312K	0.0%	$133.88	—	FOREIGN STOCK	G3075P101
PRLB	PROTO LABS INC	4,342	$309K	0.0%	$56.50	+37.2%	COMMON STOCK	743713109
—	VIACOM INC	3,537	$308K	0.0%	$67.98	—	COMMON STOCK	92553P201
WTS	WATTS INDS INC	4,916	$305K	0.0%	$57.98	0.0%	COMMON STOCK	942749102
MTN	VAIL RESORTS INC	4,050	$305K	0.0%	$62.77	+15.1%	COMMON STOCK	91879Q109
—	FIRST MIDWEST BANCORP DEL	17,365	$304K	0.0%	$13.68	—	COMMON STOCK	320867104
—	THE BLACKSTONE GROUP LP	9,590	$302K	0.0%	$25.46	—	COMMON STOCK	09253U108
—	CATAMARAN CORPORATION	6,325	$301K	0.0%	$48.43	—	FOREIGN STOCK	148887102
—	WILLIS GROUP HOLDINGS	6,710	$301K	0.0%	$41.01	—	FOREIGN STOCK	G96666105
INGR	INGREDION INC	4,348	$298K	0.0%	$70.28	-3.8%	COMMON STOCK	457187102
IT	GARTNER INC	4,181	$297K	0.0%	$63.15	0.0%	COMMON STOCK	366651107
MAR	MARRIOTT INTL INC NEW	6,021	$297K	0.0%	$40.31	0.0%	COMMON STOCK	571903202
—	ACTAVIS PLC	1,767	$297K	0.0%	$168.08	—	COMMON STOCK	G0083B108
BC	BRUNSWICK CORP	6,450	$297K	0.0%	$26.84	+36.4%	COMMON STOCK	117043109
MGRC	MCGRATH RENTCORP	7,375	$294K	0.0%	$31.96	+15.7%	COMMON STOCK	580589109
NHC	NATIONAL HEALTHCARE CORP	5,452	$294K	0.0%	$46.94	+8.9%	COMMON STOCK	635906100
FXI	ISHARES	7,590	$291K	0.0%	$38.34	—	MUTUAL FUNDS -	464287184
—	FERRO CORP	22,450	$288K	0.0%	$12.83	—	COMMON STOCK	315405100
EG	EVEREST RE GROUP LTD	1,853	$288K	0.0%	$104.62	+13.1%	FOREIGN STOCK	G3223R108
—	TE CONNECTIVITY LTD	5,232	$288K	0.0%	$55.05	—	FOREIGN STOCK	H84989104
—	BARNES GROUP INC	7,500	$287K	0.0%	$30.00	—	COMMON STOCK	067806109
SIGI	SELECTIVE INSURANCE GROUP INC	10,550	$285K	0.0%	$19.16	+13.0%	COMMON STOCK	816300107
—	CRESTWOOD MIDSTREAM PARTNERS	11,389	$283K	0.0%	$24.85	—	PARTNERSHIPS	226378107
—	HARRIS CORP	4,037	$282K	0.0%	$59.20	—	COMMON STOCK	413875105
—	CORPORATE EXECUTIVE BRD CO	3,627	$281K	0.0%	$65.51	—	COMMON STOCK	21988R102
DG	DOLLAR GENERAL CORP	4,664	$281K	0.0%	$48.42	+5.5%	COMMON STOCK	256677105
MSI	MOTOROLA	4,134	$279K	0.0%	$47.42	+9.9%	COMMON STOCK	620076307
—	SPECTRA ENERGY PARTNERS LP	6,150	$279K	0.0%	$46.02	—	PARTNERSHIPS	84756N109
WAT	WATERS CORP	2,787	$278K	0.0%	$97.27	+3.6%	COMMON STOCK	941848103
—	FRONTIER COMMUNICATIONS CORP	59,950	$278K	0.0%	$4.05	—	COMMON STOCK	35906A108
KFRC	K FORCE INC	13,550	$277K	0.0%	$14.68	+30.8%	COMMON STOCK	493732101
—	PREMIER INC	7,500	$276K	0.0%	$36.80	—	COMMON STOCK	74051N102
—	DREW INDUSTRIES INC	5,400	$276K	0.0%	$39.60	—	COMMON STOCK	26168L205
MKTX	MARKETAXESS HOLDINGS INC	4,116	$276K	0.0%	$58.63	0.0%	COMMON STOCK	57060D108
—	GEO GROUP INC	8,576	$276K	0.0%	$33.97	—	COMMON STOCK	36159R103
R	RYDER SYSTEM INC	3,704	$273K	0.0%	$60.30	+9.9%	COMMON STOCK	783549108
WAB	WABTEC	3,674	$273K	0.0%	$63.08	0.0%	COMMON STOCK	929740108
PCAR	PACCAR INC	4,574	$271K	0.0%	$21.67	+10.8%	COMMON STOCK	693718108
—	WINDSTREAM HOLDINGS INC	33,742	$270K	0.0%	$8.00	—	COMMON STOCK	97382A101
EWY	ISHARES	4,149	$269K	0.0%	$64.83	—	MUTUAL FUNDS -	464286772
—	DUN & BRADSTREET CORP DEL NE	2,185	$268K	0.0%	$97.56	—	COMMON STOCK	26483E100
EWA	ISHARES	10,950	$267K	0.0%	$23.01	—	MUTUAL FUNDS -	464286103
—	G & K SVCS INC	4,250	$264K	0.0%	$47.66	—	COMMON STOCK	361268105
—	SOUTH JERSEY INDUSTRIES	4,721	$264K	0.0%	$57.67	—	COMMON STOCK	838518108
—	NUVEEN	21,877	$263K	0.0%	$11.66	—	MUTUAL FUNDS -	670682103
—	CHEMED CORP	254,000	$263K	0.0%	$1.05	—	CONVERTIBLE COR	16359RAC7
—	AON PLC	3,120	$262K	0.0%	$64.56	—	FOREIGN STOCK	G0408V102
—	INTERCONTINENTAL HOTELS	7,786	$261K	0.0%	$29.28	—	FOREIGN STOCK	45857P400
—	HILLSHIRE BRANDS CO	7,814	$261K	0.0%	$33.04	—	COMMON STOCK	432589109
—	ALLEGHANY CORP DEL	646	$259K	0.0%	$382.83	—	COMMON STOCK	017175100
NTRS	NORTHERN TRUST CORPORATION	4,180	$258K	0.0%	$40.39	+3.5%	COMMON STOCK	665859104
—	CHICOS FAS INC	13,689	$258K	0.0%	$17.08	—	COMMON STOCK	168615102
BBY	BEST BUY INC	6,473	$258K	0.0%	$16.63	+60.7%	COMMON STOCK	086516101
—	DEALERTRACK TECHNOLOGIES INC	185,000	$256K	0.0%	$1.29	—	CONVERTIBLE COR	242309AB8
JAZZ	JAZZ PHARMACEUTICALS PLC	2,025	$256K	0.0%	$103.48	0.0%	FOREIGN STOCK	G50871105
—	WYNDHAM WORLDWIDE CORP	3,442	$254K	0.0%	$61.01	—	COMMON STOCK	98310W108
VGT	VANGUARD FDS	2,834	$254K	0.0%	$80.78	—	MUTUAL FUNDS -	92204A702
—	ATMEL CORP	32,500	$254K	0.0%	$7.36	—	COMMON STOCK	049513104
—	SOLERA HOLDINGS INC	3,587	$254K	0.0%	$70.81	—	COMMON STOCK	83421A104
—	NUSTAR ENERGY LP	4,968	$253K	0.0%	$45.57	—	PARTNERSHIPS	67058H102
EMB	ISHARES	2,345	$253K	0.0%	$109.67	—	MUTUAL FUNDS -	464288281
—	PANDORA MEDIA INC	9,519	$253K	0.0%	$26.58	—	COMMON STOCK	698354107
—	CUBIST PHARMACEUTICALS INC	3,644	$251K	0.0%	$68.88	—	COMMON STOCK	229678107
IBB	ISHARES	1,100	$250K	0.0%	$227.27	—	MUTUAL FUNDS -	464287556
—	FAIRCHILD SEMICONDUCTOR INTL	18,750	$250K	0.0%	$13.73	—	COMMON STOCK	303726103
THR	THERMON GROUP HOLDINGS INC	9,100	$249K	0.0%	$21.16	+23.0%	COMMON STOCK	88362T103
—	WESCO AIRCRAFT HOLDINGS, INC.	11,250	$247K	0.0%	$21.96	—	COMMON STOCK	950814103
—	TC PIPELINES LP	5,080	$246K	0.0%	$48.43	—	PARTNERSHIPS	87233Q108
—	EZCHIP SEMICONDUCTOR LTD	10,000	$246K	0.0%	$27.00	—	COMMON STOCK	M4146Y108
ACWI	ISHARES	4,240	$244K	0.0%	$53.81	—	MUTUAL FUNDS -	464288257
OMC	OMNICOM GROUP INC	3,262	$243K	0.0%	$40.69	+13.5%	COMMON STOCK	681919106
ZBRA	ZEBRA TECHNOLOGIES CORP	4,479	$242K	0.0%	$50.14	0.0%	COMMON STOCK	989207105
—	TAKE-TWO INTERACTIVE SOFTWARE	210,000	$242K	0.0%	$1.10	—	CONVERTIBLE COR	874054AC3
IMO	IMPERIAL OIL LTD	5,453	$241K	0.0%	$30.07	+12.0%	FOREIGN STOCK	453038408
SCZ	ISHARES	4,716	$240K	0.0%	$48.66	—	MUTUAL FUNDS -	464288273
—	LEUCADIA NATL CORP	8,450	$240K	0.0%	$27.27	—	COMMON STOCK	527288104
—	SEACOR HOLDINGS INC	195,000	$239K	0.0%	$1.23	—	CONVERTIBLE COR	811904AM3
—	PANERA BREAD COMPANY	1,353	$239K	0.0%	$185.89	—	COMMON STOCK	69840W108
EWG	ISHARES	7,519	$239K	0.0%	$27.80	—	MUTUAL FUNDS -	464286806
BCE	BCE INC	5,517	$239K	0.0%	$22.24	-2.5%	FOREIGN STOCK	05534B760
VGK	VANGUARD	4,065	$239K	0.0%	$58.79	—	MUTUAL FUNDS -	922042874
—	SALIX PHARMACEUTICALS LTD	160,000	$239K	0.0%	$1.19	—	CONVERTIBLE COR	795435AE6
—	POWERSHARES	14,040	$238K	0.0%	$17.75	—	MUTUAL FUNDS -	73935X229
—	COMPUTER SCIENCES CORP	4,253	$238K	0.0%	$43.81	—	COMMON STOCK	205363104
GWX	SPDR	7,100	$238K	0.0%	$33.52	—	MUTUAL FUNDS -	78463X871
—	SIRIUS XM HOLDINGS INC	68,292	$238K	0.0%	$3.49	—	COMMON STOCK	82968B103
—	HSBC HOLDINGS PLC	9,600	$237K	0.0%	$24.92	—	PREFERRED STOCK	404280604
—	STONE ENERGY CORP	215,000	$237K	0.0%	$1.10	—	CONVERTIBLE COR	861642AN6
—	DRIL-QUIP INC	2,138	$235K	0.0%	$114.05	—	COMMON STOCK	262037104
FEP	FIRST TRUST	7,000	$234K	0.0%	$30.86	—	MUTUAL FUNDS -	33737J117
GBCI	GLACIER BANCORP, INC.	7,852	$234K	0.0%	$18.75	0.0%	COMMON STOCK	37637Q105
—	POWERSHARES	7,044	$234K	0.0%	$31.39	—	MUTUAL FUNDS -	73937B779
EPOL	ISHARES	7,800	$232K	0.0%	$29.74	—	MUTUAL FUNDS -	46429B606
—	MULTIMEDIA GAMES HOLDING CO INC	7,361	$231K	0.0%	$31.38	—	COMMON STOCK	625453105
—	CROWN CASTLE INTL CORP	2,300	$231K	0.0%	$100.43	—	CONVERTIBLE PRE	228227500
—	AGRIUM INC	2,522	$231K	0.0%	$86.99	—	FOREIGN STOCK	008916108
MOS	MOSAIC CO	4,884	$231K	0.0%	$46.26	-21.4%	COMMON STOCK	61945C103
DEM	WISDOMTREE	4,478	$229K	0.0%	$51.14	—	MUTUAL FUNDS -	97717W315
—	HERTZ GLOBAL HOLDINGS INC	7,998	$229K	0.0%	$24.82	—	COMMON STOCK	42805T105
—	CREE INC	3,651	$228K	0.0%	$63.73	—	COMMON STOCK	225447101
—	BOSTON PRIVATE FINL HOLDING	18,050	$228K	0.0%	$10.68	—	COMMON STOCK	101119105
—	GOLDCORP INC	10,457	$227K	0.0%	$26.01	—	FOREIGN STOCK	380956409
KMT	KENNAMETAL INC	4,342	$226K	0.0%	$31.38	+9.4%	COMMON STOCK	489170100
FHN	FIRST HORIZON NATIONAL CORP	19,351	$226K	0.0%	$7.41	+4.4%	COMMON STOCK	320517105
GRC	GORMAN RUPP CO	6,750	$226K	0.0%	$24.89	+27.0%	COMMON STOCK	383082104
—	CRESTWOOD EQUITY	16,265	$225K	0.0%	$13.83	—	PARTNERSHIPS	226344109
—	GENESSE & WYOMING INC	1,750	$225K	0.0%	$120.00	—	CONVERTIBLE PRE	371559204
—	POWERSHARES	5,900	$225K	0.0%	$38.14	—	MUTUAL FUNDS -	73937B209
SFNC	SIMMONS 1ST NATL CORP_	6,050	$225K	0.0%	$16.87	0.0%	COMMON STOCK	828730200
RS	RELIANCE STEEL & ALUMINUM	2,955	$224K	0.0%	$66.25	+11.5%	COMMON STOCK	759509102
CCK	CROWN HOLDINGS INC	5,000	$223K	0.0%	$40.66	0.0%	COMMON STOCK	228368106
—	DENTSPLY INTL INC NEW	4,575	$222K	0.0%	$48.52	—	COMMON STOCK	249030107
IGIB	ISHARES	2,057	$222K	0.0%	$107.49	—	MUTUAL FUNDS -	464288638
—	SHIRE PLC	1,566	$221K	0.0%	$141.12	—	FOREIGN STOCK	82481R106
—	TIBCO SOFTWARE INC	9,830	$221K	0.0%	$22.48	—	COMMON STOCK	88632Q103
DLR	DIGITAL REALTY TRUST INC	4,501	$221K	0.0%	$39.68	-21.6%	COMMON STOCK	253868103
—	TEXAS PACIFIC LAND TRUST	2,200	$220K	0.0%	$100.00	—	COMMON STOCK	882610108
—	CLIFFS NATURAL RESOURCES INC	8,300	$218K	0.0%	$16.23	—	COMMON STOCK	18683K101
AMG	AFFILIATED MANAGERS GROUP	1,002	$217K	0.0%	$193.15	0.0%	COMMON STOCK	008252108
—	INTERPUBLIC GROUP COS INC	12,222	$216K	0.0%	$9.16	+20.7%	COMMON STOCK	460690100
—	PIMCO HIGH INCOME FUND	18,448	$215K	0.0%	$11.70	—	MUTUAL FUNDS -	722014107
—	INVESCO	19,315	$215K	0.0%	$12.11	—	MUTUAL FUNDS -	46133G107
—	TIBCO SOFTWARE INC	215,000	$215K	0.0%	$1.00	—	CONVERTIBLE COR	88632QAB9
HWC	HANCOCK HLDG CO	5,864	$215K	0.0%	$33.72	0.0%	COMMON STOCK	410120109
—	DISCOVERY COMMUNICATIONS - C	2,550	$214K	0.0%	$78.19	—	COMMON STOCK	25470F302
SIEGY	SIEMENS AG	1,543	$214K	0.0%	$138.69	—	FOREIGN STOCK	826197501
WDFC	WD-40 CO	2,862	$214K	0.0%	$58.73	0.0%	COMMON STOCK	929236107
FISV	FISERV INC	3,600	$213K	0.0%	$26.98	0.0%	COMMON STOCK	337738108
CSGP	COSTAR GROUP INC	1,157	$213K	0.0%	$17.69	0.0%	COMMON STOCK	22160N109
—	LACLEDE GROUP INC	4,661	$212K	0.0%	$45.67	—	COMMON STOCK	505597104
TECK	TECK RESOURCES LTD	8,149	$212K	0.0%	$25.16	+2.7%	FOREIGN STOCK	878742204
—	IDEAL POWER INC	40,000	$212K	0.0%	$5.30	—	COMMON STOCK	451622104
—	ZBB ENERGY CORP	236,842	$211K	0.0%	$0.89	—	COMMON STOCK	98876R303
—	CEDAR FAIR L P	4,250	$211K	0.0%	$49.65	—	PARTNERSHIPS	150185106
—	NOVADAQ TECHNOLOGIES INC	12,822	$211K	0.0%	$16.46	—	FOREIGN STOCK	66987G102
—	SILVER BULL RESOURCES INC	603,700	$211K	0.0%	$0.39	—	COMMON STOCK	827458100
WPP	WPP PLC	1,823	$210K	0.0%	$115.19	—	FOREIGN STOCK	92937A102
—	RTI INTL METALS INC	185,000	$210K	0.0%	$1.08	—	CONVERTIBLE COR	74973WAA5
—	KB HOME	210,000	$209K	0.0%	$1.04	—	CONVERTIBLE COR	48666KAS8
CBOE	CBOE HOLDINGS, INC	4,028	$209K	0.0%	$33.33	+27.8%	COMMON STOCK	12503M108
MFC	MANULIFE FINL CORP	10,542	$208K	0.0%	$18.29	0.0%	FOREIGN STOCK	56501R106
—	PIMCO	12,000	$207K	0.0%	$17.25	—	MUTUAL FUNDS -	72201B101
—	POWERSHARES	32,158	$205K	0.0%	$5.93	—	MUTUAL FUNDS -	73935X500
CE	CELANESE CORP	3,700	$205K	0.0%	$38.84	+13.6%	COMMON STOCK	150870103
SLRC	SOLAR CAPITAL LTD.	9,100	$205K	0.0%	$7.36	+0.7%	COMMON STOCK	83413U100
RMD	RESMED INC	4,320	$204K	0.0%	$43.06	0.0%	COMMON STOCK	761152107
—	FI	4,455	$204K	0.0%	$45.79	—	MUTUAL FUNDS -	90267L508
—	STARWOOD PROPERTY TRUST INC	185,000	$204K	0.0%	$1.10	—	CONVERTIBLE COR	85571BAA3
OSIS	OSI SYSTEMS INC	3,850	$204K	0.0%	$58.95	+16.1%	COMMON STOCK	671044105
BTG	B2GOLD COPORATION	100,200	$202K	0.0%	$1.91	-6.6%	FOREIGN STOCK	11777Q209
—	POWERSHARES	8,107	$202K	0.0%	$24.92	—	MUTUAL FUNDS -	73936Q769
—	ISIS PHARMACEUTICALS	5,040	$201K	0.0%	$39.88	—	COMMON STOCK	464330109
—	RITCHIE BROS AUCTIONEERS INC	8,775	$201K	0.0%	$22.91	—	FOREIGN STOCK	767744105
LUV	SOUTHWEST AIRLS CO	10,613	$200K	0.0%	$11.86	+28.6%	COMMON STOCK	844741108
—	SUPER MICRO COMPUTER, INC.	11,200	$192K	0.0%	$10.66	—	COMMON STOCK	86800U104
PFBX	PEOPLES FINANCIAL CORP	14,750	$192K	0.0%	$11.27	-1.5%	COMMON STOCK	71103B102
—	BARRICK GOLD CORP	10,261	$181K	0.0%	$15.75	—	FOREIGN STOCK	067901108
—	PENN WEST PETROLEUM LTD.	21,211	$178K	0.0%	$10.58	—	FOREIGN STOCK	707887105
—	AEGON N V	18,696	$177K	0.0%	$6.76	—	FOREIGN STOCK	007924103
—	INVESCO	15,091	$176K	0.0%	$12.99	—	MUTUAL FUNDS -	46132C107
—	ING CLARION	21,535	$171K	0.0%	$8.52	—	MUTUAL FUNDS -	12504G100
—	YAMANA GOLD INC	19,784	$170K	0.0%	$9.52	—	FOREIGN STOCK	98462Y100
—	PACHOLDER HIGH YIELD FD	20,551	$162K	0.0%	$8.47	—	MUTUAL FUNDS -	693742108
—	SERVOTRONICS, INC.	19,400	$157K	0.0%	$7.78	—	COMMON STOCK	817732100
—	POWERSHARES	13,000	$154K	0.0%	$11.85	—	MUTUAL FUNDS -	73935X302
BSX	BOSTON SCIENTIFIC CORP	12,847	$154K	0.0%	$9.13	+29.3%	COMMON STOCK	101137107
—	MORGAN STANLEY	11,250	$146K	0.0%	$14.40	—	MUTUAL FUNDS -	617477104
—	QUANTUM CORP	112,200	$135K	0.0%	$1.37	—	COMMON STOCK	747906204
—	REALD INC.	15,000	$128K	0.0%	$13.93	—	COMMON STOCK	75604L105
—	LEXINGTON REALTY TRUST	12,283	$125K	0.0%	$11.69	—	COMMON STOCK	529043101
—	CAPSTONE TURBINE CORP	89,050	$115K	0.0%	$1.17	—	COMMON STOCK	14067D102
—	SPRINT CORP	10,202	$110K	0.0%	$6.20	—	COMMON STOCK	85207U105
—	IMPRIMIS PHARMACEUTICALS INC	30,500	$102K	0.0%	$8.49	—	COMMON STOCK	45323A201
NMR	NOMURA HLDGS INC	13,120	$102K	0.0%	$7.50	—	FOREIGN STOCK	65535H208
—	DOCUMENT SECURITY SYSTEMS INC	34,740	$72,000	0.0%	$2.07	—	COMMON STOCK	25614T101
—	KINDER MORGAN INC.	16,564	$67,000	0.0%	$4.83	—	RIGHTS & WARRAN	49456B119
—	MFS MUNICIPAL INCOME TRUST	10,500	$66,000	0.0%	$6.86	—	MUTUAL FUNDS -	552738106
—	DRYSHIPS INC	12,500	$59,000	0.0%	$1.84	—	FOREIGN STOCK	Y2109Q101
—	SYNERGETICS USA, INC.	16,000	$58,000	0.0%	$3.94	—	COMMON STOCK	87160G107
—	DISCOVERY LABORATORIES INC NEW	20,000	$45,000	0.0%	$2.01	—	COMMON STOCK	254668403
—	ACORN ENERY INC	10,343	$42,000	0.0%	$8.41	—	COMMON STOCK	004848107
—	ODYSSEY MARINE EXPLORATION INC	10,528	$21,000	0.0%	$2.99	—	COMMON STOCK	676118102
—	LAKE SHORE GOLD CORP F	15,000	$7,000	0.0%	$0.27	—	COMMON STOCK	510728108