0001085146-15-002470.txt : 20151231 0001085146-15-002470.hdr.sgml : 20151231 20151230192141 ACCESSION NUMBER: 0001085146-15-002470 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20151231 DATE AS OF CHANGE: 20151230 EFFECTIVENESS DATE: 20151231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MUFG Americas Holdings Corp CENTRAL INDEX KEY: 0001011659 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 941234979 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04665 FILM NUMBER: 151314646 BUSINESS ADDRESS: STREET 1: 1251 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10020 BUSINESS PHONE: 212-782-5911 MAIL ADDRESS: STREET 1: 1251 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10020 FORMER COMPANY: FORMER CONFORMED NAME: UNIONBANCAL CORP DATE OF NAME CHANGE: 19960403 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001011659 XXXXXXXX 09-30-2011 09-30-2011 true 1 RESTATEMENT false MUFG Americas Holdings Corp

1251 AVENUE OF THE AMERICAS NEW YORK NY 10020

13F HOLDINGS REPORT 028-04665 Y This amendment to Form 13F is being filed to restate holdings which were over- or under-reported due to an inadvertent system coding error. MUFG AMERICAS HOLDINGS CORP formerly filed under the name of UNIONBANCAL CORP. Daniel Kinsella 415 765-3901 /s/ Daniel Kinsella San Francisco CA 12-29-2015 4 2347 3448749 false 1 0000016287 028-04661 MUFG Union Bank, N.A. 2 0001084706 028-04663 HIGHMARK CAPITAL MANAGEMENT INC/CA 3 0000852743 028-05836 BANK OF TOKYO - MITSUBISHI UFJ, LTD 4 0000067088 028-13582 MITSUBISHI UFJ FINANCIAL GROUP INC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 1ST SOURCE CORPCOM33690110367132200SHDFND2 3 400322003M COCOM88579Y10112850178991SHDFND1 2 3 4171591074003M COCOM88579Y101701797737SHOTR1 3 4780471514045503M COCOM88579Y101329445861SHDFND2 3 410325035536AAR CORPCOM00036110544026400SHDFND2 3 40026400ABB LTDSPONSORED ADR00037520421012290SHDFND1 2 3 4121500140ABB LTDSPONSORED ADR00037520428216505SHOTR1 3 40630010205ABB LTDSPONSORED ADR0003752042556149650SHDFND2 3 4100000139650ABBOTT LABSCOM00282410011402222955SHDFND1 2 3 4206002202814925ABBOTT LABSCOM002824100448687719SHOTR1 3 455414242608045ABBOTT LABSCOM00282410074714590SHDFND2 3 41239002200ABERDEEN ASIA PACIFIC INCOMCOM003009107253666SHDFND1 2 3 4366600ABERDEEN ASIA PACIFIC INCOMCOM00300910771000SHOTR1 3 4100000ABERDEEN AUSTRALIA EQTY FD ICOM003011103384000SHDFND1 2 3 4400000ABERDEEN AUSTRALIA EQTY FD ICOM003011103192000SHOTR1 3 4200000ABIOMED INCCOM00365410010900SHDFND1 2 3 490000ABOVENET INCCOM00374N107641200SHDFND1 2 3 4001200ACCENTURE PLC IRELANDSHS CLASS AG1151C101203138557SHDFND1 2 3 43175406803ACCENTURE PLC IRELANDSHS CLASS AG1151C101299856920SHDFND2 3 47020049900ACCENTURE PLC IRELANDSHS CLASS AG1151C101641224SHOTR1 3 40117450ACCURAY INCCOM0043971056015000SHDFND2 3 40015000ACE LTDSHSH0023R1058140SHDFND1 2 3 4400100ACE LTDSHSH0023R105182130050SHDFND2 3 40030050ACI WORLDWIDE INCCOM00449810156720600SHDFND2 3 40020600ACME PACKET INCCOM00476410696222590SHDFND2 3 40022590ACTIVISION BLIZZARD INCCOM00507V109463870SHDFND1 2 3 4387000ACTIVISION BLIZZARD INCCOM00507V109252108SHOTR1 3 4210800ACTIVISION BLIZZARD INCCOM00507V10944137100SHDFND2 3 40037100ACUITY BRANDS 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433420556AMAZON COM INCCOM02313510668315SHOTR1 3 431500AMDOCS LTDORDG02602103179065990SHDFND2 3 40065990AMERCOCOM02358610050800SHDFND2 3 400800AMEREN CORPCOM02360810292731149SHDFND1 2 3 4304490700AMEREN CORPCOM0236081021765900SHOTR1 3 4590000AMEREN CORPCOM023608102301010SHDFND2 3 4101000AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10528712984SHDFND1 2 3 40012984AMERICAN ELEC PWR INCCOM02553710128742SHOTR1 3 40150592AMERICAN ELEC PWR INCCOM0255371012105515SHDFND1 2 3 450350480AMERICAN ELEC PWR INCCOM025537101691790SHDFND2 3 4179000AMERICAN EQTY INVT LIFE HLDCOM02567620636141200SHDFND2 3 40041200AMERICAN EXPRESS COCOM0258161097699171469SHDFND1 2 3 4159431012038AMERICAN EXPRESS COCOM0258161098558190596SHOTR1 3 41129184697630702AMERICAN EXPRESS COCOM0258161094169268SHDFND2 3 4250006768AMERICAN FINL GROUP INC OHIOCOM025932104123SHDFND1 2 3 42300AMERICAN GREETINGS CORPCL A02637510588247700SHDFND2 3 40047700AMERICAN NATL BANKSHARES INCCOM02774510820911600SHDFND2 3 40011600AMERICAN NATL INS COCOM0285911051251800SHDFND2 3 4001800AMERICAN SCIENCE & ENGR INCCOM0294291072383900SHDFND2 3 4003900AMERICAN TOWER CORPCL A0299122012053812SHDFND1 2 3 4381200AMERICAN TOWER CORPCL A029912201158729495SHDFND2 3 40029495AMERICAN VANGUARD CORPCOM03037110824121600SHDFND2 3 40021600AMERICAN WTR WKS CO INC NEWCOM0304201031214015SHDFND1 2 3 4120002815AMERIPRISE FINL INCCOM03076C1062185541SHDFND1 2 3 449910550AMERIPRISE FINL INCCOM03076C10678019829SHOTR1 3 4422885517050AMERISOURCEBERGEN CORPCOM03073E1053529453SHDFND1 2 3 45309400AMERISTAR CASINOS INCCOM03070Q10166041100SHDFND2 3 40041100AMETEK INC NEWCOM0311001001915800SHDFND1 2 3 4580000AMETEK INC NEWCOM0311001006253189665SHDFND2 3 400189665AMGEN INCCOM031162100427977852SHDFND1 2 3 47446410002388AMGEN INCCOM031162100124422630SHOTR1 3 411130011500AMGEN INCCOM031162100414675445SHDFND2 3 412155063290AMPCO-PITTSBURGH CORPCOM03203710354026400SHDFND2 3 40026400AMPHENOL CORP NEWCL A03209510110267251835SHDFND2 3 400251835AMPHENOL CORP NEWCL A0320951016150SHDFND1 2 3 400150AMR CORPCOM0017651062730SHOTR1 3 473000AMTECH SYS INCCOM PAR $0.01N03233250416220300SHDFND2 3 40020300AMYLIN PHARMACEUTICALS INCCOM03234610818520000SHDFND2 3 40020000AMYRIS INCCOM03236M1011015000SHDFND2 3 4005000ANADARKO PETE CORPCOM03251110772611513SHDFND1 2 3 4569805815ANADARKO PETE CORPCOM0325111071161833SHOTR1 3 401333500ANADARKO PETE CORPCOM0325111073094900SHDFND2 3 4004900ANALOG DEVICES INCCOM0326541053492111729SHDFND2 3 400111729ANALOG DEVICES INCCOM0326541052578230SHOTR1 3 4823000ANALOG DEVICES INCCOM032654105128941257SHDFND1 2 3 44020701050ANAREN INCCOM0327441041477700SHDFND2 3 4007700ANCESTRY COM INCCOM0328031082098900SHDFND2 3 4008900ANGLOGOLD ASHANTI LTDSPONSORED ADR0351282065130SHDFND1 2 3 413000ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108259548982SHDFND2 3 40048982ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10854310249SHDFND1 2 3 41024900ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108240SHOTR1 3 40400ANIXTER INTL 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4356800129240ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L104201230SHDFND1 2 3 4123000ARCHER DANIELS MIDLAND COCOM03948310274129870SHDFND1 2 3 42801501855ARCHER DANIELS MIDLAND COCOM039483102271100SHOTR1 3 4110000ARCHER DANIELS MIDLAND COCOM03948310249119800SHDFND2 3 40019800ARCTIC CAT INCCOM03967010458240200SHDFND2 3 40040200ARES CAP CORPCOM04010L103876305SHDFND2 3 4630500ARES CAP CORPCOM04010L10328020345SHDFND1 2 3 41770902636ARES CAP CORPCOM04010L103241737SHOTR1 3 401226511ARIAD PHARMACEUTICALS INCCOM04033A10022025000SHDFND2 3 40025000ARK RESTAURANTS CORPCOM04071210123217500SHDFND2 3 40017500ARKANSAS BEST CORP DELCOM04079010731719600SHDFND2 3 40019600ARM HLDGS PLCSPONSORED ADR042068106144956845SHDFND2 3 40056845ARM HLDGS PLCSPONSORED ADR04206810633613175SHDFND1 2 3 41317500ARM HLDGS PLCSPONSORED ADR0420681061194675SHOTR1 3 441750500ARMSTRONG WORLD INDS INC NEWCOM04247X10216459SHDFND1 2 3 400459ARRAY BIOPHARMA INCCOM04269X1057136200SHDFND2 3 40036200ARRIS GROUP INCCOM04269Q10080177790SHDFND2 3 40077790ARTHROCARE CORPCOM04313610044315400SHDFND2 3 40015400ARUBA NETWORKS INCCOM0431761062107SHDFND1 2 3 400107ASCENA RETAIL GROUP INCCOM04351G10174227400SHDFND2 3 40027400ASHFORD HOSPITALITY TR INCCOM SHS04410310955779300SHDFND2 3 40079300ASHLAND INC NEWCOM04420910428629SHDFND1 2 3 462900ASHLAND INC NEWCOM04420910426600SHOTR1 3 406000ASIA TIGERS FD INCCOM04516T1054300SHDFND1 2 3 430000ASML HOLDING N VNY REG SHSN0705918644412847SHDFND2 3 40012847ASPEN TECHNOLOGY INCCOM04532710337024200SHDFND2 3 40024200ASSURANT INCCOM04621X108123534500SHDFND2 3 40034500ASSURANT INCCOM04621X1086170SHDFND1 2 3 400170ASTRAZENECA PLCSPONSORED ADR046353108221349890SHDFND2 3 40049890ASTRAZENECA PLCSPONSORED ADR046353108982199SHOTR1 3 4219900ASTRAZENECA PLCSPONSORED ADR0463531081142577SHDFND1 2 3 423120265AT&T INCCOM00206R10217075598690SHDFND1 2 3 4566233193530522AT&T INCCOM00206R1027071247948SHOTR1 3 42012313656010157AT&T INCCOM00206R102269594475SHDFND2 3 478237016238ATHENAHEALTH INCCOM04685W1031192000SHDFND2 3 4002000ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420546313900SHDFND2 3 40013900ATMEL CORPCOM049513104151846SHDFND1 2 3 4001846ATMEL CORPCOM04951310412115000SHDFND2 3 40015000ATMI INCCOM00207R1011479300SHDFND2 3 4009300ATMOS ENERGY CORPCOM049560105143SHDFND1 2 3 44300ATWOOD OCEANICS INCCOM0500951081725000SHDFND1 2 3 4005000AUTODESK INCCOM052769106642285SHDFND1 2 3 4228500AUTODESK INCCOM052769106238985965SHDFND2 3 41970083995AUTOLIV INCCOM0528001092575292SHDFND1 2 3 4529200AUTOLIV INCCOM05280010953411000SHDFND2 3 4200010800AUTOMATIC DATA PROCESSING INCOM0530151034993105891SHDFND1 2 3 410053005361AUTOMATIC DATA PROCESSING INCOM053015103319567775SHDFND2 3 43885063890AUTOMATIC DATA PROCESSING INCOM053015103141930105SHOTR1 3 42310536803320AVAGO TECHNOLOGIES LTDSHSY0486S1044120SHDFND1 2 3 400120AVALONBAY CMNTYS INCCOM0534841011521334SHDFND1 2 3 4133400AVERY DENNISON CORPCOM05361110995237971SHDFND1 2 3 43591802053AVERY DENNISON 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4004184BANK MONTREAL QUECOM063671101360SHDFND1 2 3 40060BANK OF AMERICA CORPORATIONCOM06050510431351122SHOTR1 3 4463604562200BANK OF AMERICA CORPORATIONCOM0605051041630266365SHDFND2 3 4261650240200BANK OF AMERICA CORPORATIONCOM0605051041541251811SHDFND1 2 3 4238246013565BANK OF NEW YORK MELLON CORPCOM06405810038020428SHOTR1 3 42042800BANK OF NEW YORK MELLON CORPCOM0640581002821151747SHDFND2 3 400151747BANK OF NEW YORK MELLON CORPCOM06405810060632608SHDFND1 2 3 413108019500BANNER CORPCOM NEW06652V2081249702SHOTR1 3 4009702BARCLAYS BANK PLCADR PFD SR 506739H362462000SHDFND1 2 3 4002000BARCLAYS BANK PLCSP ADR 7.1%PF306739H776211000SHDFND1 2 3 4001000BARCLAYS BK PLCDJUBS CMDT ETN3606738C778671600SHOTR1 3 402001400BARCLAYS BK PLCDJUBS CMDT ETN3606738C7782796644SHDFND2 3 4664400BARCLAYS BK PLCDJUBS CMDT ETN3606738C778237656914SHDFND1 2 3 45691400BARCLAYS PLCADR06738E2042185SHDFND1 2 3 418500BARCLAYS PLCADR06738E2045500SHOTR1 3 450000BARD C R INCCOM0673831091141302SHDFND1 2 3 48550447BARD C R INCCOM067383109535361145SHDFND2 3 40061145BARNES GROUP INCCOM06780610915800SHDFND2 3 400800BARRETT BILL CORPCOM06846N1041303600SHDFND1 2 3 4003600BARRETT BUSINESS SERVICES INCOM06846310856640600SHDFND2 3 40040600BARRICK GOLD CORPCOM06790110861613208SHDFND1 2 3 41056002648BARRICK GOLD CORPCOM06790110833700SHOTR1 3 470000BASIC ENERGY SVCS INC NEWCOM06985P100614300SHDFND2 3 4004300BAXTER INTL INCCOM071813109195134760SHOTR1 3 42725026804830BAXTER INTL INCCOM071813109432877100SHDFND2 3 410300066800BAXTER INTL INCCOM071813109510490919SHDFND1 2 3 48304407875BB&T CORPCOM0549371076268SHDFND1 2 3 4680200BBVA BANCO FRANCES S ASPONSORED ADR07329M10040974300SHDFND2 3 40074300BCE INCCOM NEW05534B76038810299SHDFND2 3 40010299BCE INCCOM NEW05534B7604110SHDFND1 2 3 400110BE AEROSPACE INCCOM0733021012758300SHDFND2 3 4008300BEBE STORES INCCOM07557110928943000SHDFND2 3 40043000BECTON DICKINSON & COCOM075887109176324048SHDFND1 2 3 42128802760BECTON DICKINSON & COCOM0758871096188430SHOTR1 3 4830020110BED BATH & BEYOND INCCOM0758961002063601SHDFND1 2 3 426040997BED BATH & BEYOND INCCOM075896100691210SHDFND2 3 4121000BELDEN INCCOM07745410610400SHDFND2 3 400400BENCHMARK ELECTRS INCCOM08160H10159645800SHDFND2 3 40045800BENCHMARK ELECTRS INCCOM08160H1011058100SHDFND1 2 3 4008100BERKSHIRE HATHAWAY INC DELCL A0846701085345SHOTR1 3 4500BERKSHIRE HATHAWAY INC DELCL A0846701086416SHDFND1 2 3 4501BERKSHIRE HATHAWAY INC DELCL B NEW084670702433461011SHOTR1 3 447649106302732BERKSHIRE HATHAWAY INC DELCL B NEW0846707027817110050SHDFND2 3 470000103050BERKSHIRE HATHAWAY INC DELCL B NEW0846707029228129905SHDFND1 2 3 412481714883600BERRY PETE COCL A085789105717852028983SHDFND1 2 3 41015002018833BEST BUY INCCOM0865161019400SHOTR1 3 440000BEST BUY INCCOM08651610132413915SHDFND1 2 3 40013915BHP BILLITON LTDSPONSORED ADR088606108193029055SHDFND2 3 41005028050BHP BILLITON LTDSPONSORED ADR0886061086539830SHOTR1 3 48589295946BHP BILLITON LTDSPONSORED ADR088606108349652625SHDFND1 2 3 4511602001265BHP BILLITON PLCSPONSORED ADR05545E20932600SHDFND1 2 3 460000BIG LOTS INCCOM08930210325706SHDFND1 2 3 400706BIGLARI HLDGS INCCOM08986R10159200SHDFND2 3 400200BIOGEN IDEC INCCOM09062X103890SHDFND1 2 3 49000BIOGEN IDEC INCCOM09062X10319200SHOTR1 3 420000BIOGEN IDEC INCCOM09062X103492752890SHDFND2 3 40052890BJS RESTAURANTS INCCOM09180C1062926610SHDFND2 3 4006610BLACK BOX CORP DELCOM09182610723611036SHDFND2 3 40011036BLACK HILLS CORPCOM0921131092116900SHDFND1 2 3 4690000BLACKBAUD INCCOM09227Q100602700SHDFND2 3 4002700BLACKROCK CALIF MUN INCOME TSH BEN INT09248E102423000SHDFND1 2 3 4003000BLACKROCK FLOATING RATE INCOCOM091941104423332SHDFND1 2 3 4333200BLACKROCK HEALTH SCIENCES TRCOM09250W107241000SHDFND1 2 3 4001000BLACKROCK INCCOM09247X1011591071SHDFND2 3 4001071BLACKROCK INCCOM09247X10183562SHDFND1 2 3 4620500BLACKROCK MUNI 2018 TERM TRCOM09248C106191200SHDFND1 2 3 4001200BLACKROCK MUNI INTER DR FD ICOM09253X1029600SHDFND1 2 3 400600BLACKROCK MUNIHLDNGS CALI QLCOM09254L107292020SHDFND1 2 3 4002020BLACKROCK MUNIYIELD CALI QLTCOM09254N103695000SHDFND1 2 3 4005000BLACKROCK MUNIYIELD QUALITYCOM09254F1001157741SHDFND1 2 3 4007741BLACKROCK REAL ASSET EQUITYCOM09254B109504800SHDFND1 2 3 4004800BLACKSTONE GROUP L PCOM UNIT LTD09253U1084372SHDFND1 2 3 437200BLOCK H & R INCCOM09367110552839700SHDFND2 3 40039700BLOUNT INTL INC NEWCOM09518010513510100SHDFND2 3 40010100BMC SOFTWARE INCCOM055921100266869190SHDFND2 3 40069190BOB EVANS FARMS INCCOM09676110143915400SHDFND2 3 40015400BODY CENT CORPCOM09689U102603300SHDFND2 3 4003300BOEING COCOM097023105229237870SHDFND1 2 3 43553002340BOEING COCOM0970231055248656SHOTR1 3 4865600BOEING COCOM0970231053916463SHDFND2 3 4106005403BOISE INCCOM09746Y10517133000SHDFND2 3 40033000BOOZ ALLEN HAMILTON HLDG CORCL A09950210661041000SHDFND2 3 40041000BORGWARNER INCCOM09972410613214SHDFND1 2 3 4133081BOSTON PROPERTIES INCCOM101121101450SHDFND1 2 3 40050BOSTON SCIENTIFIC CORPCOM10113710729549890SHDFND2 3 40049890BOTTOMLINE TECH DEL INCCOM10138810642421070SHDFND2 3 40021070BP PLCSPONSORED ADR055622104194253837SHDFND1 2 3 44917404663BP PLCSPONSORED ADR055622104165945981SHOTR1 3 43845452772250BP PLCSPONSORED ADR055622104343095120SHDFND2 3 441020054100BP PRUDHOE BAY RTY TRUNIT BEN INT05563010774700SHDFND1 2 3 43000400BP PRUDHOE BAY RTY TRUNIT BEN INT05563010721200SHOTR1 3 420000BRANDYWINE RLTY TRSH BEN INT NEW10536820313717129SHDFND2 3 40017129BRE PROPERTIES INCCL A05564E1061934561SHDFND1 2 3 436490912BRIDGE CAP HLDGSCOM10803010710010000SHDFND1 2 3 41000000BRIGHAM EXPLORATION COCOM1091781038300SHDFND1 2 3 400300BRIGHAM EXPLORATION COCOM10917810353020960SHDFND2 3 40020960BRIGHTPOINT INCCOM NEW10947340578284800SHDFND2 3 40084800BRINKER INTL INCCOM10964110053625600SHDFND2 3 40025600BRINKS COCOM10969610412500SHDFND2 3 400500BRISTOL MYERS SQUIBB COCOM110122108236075206SHDFND2 3 41000074206BRISTOL MYERS SQUIBB COCOM1101221084220134483SHDFND1 2 3 412388013009303BRISTOL MYERS SQUIBB COCOM110122108313599902SHOTR1 3 488820100321050BRITISH AMERN TOB PLCSPONSORED ADR110448107113SHDFND1 2 3 41300BRITISH AMERN TOB PLCSPONSORED ADR110448107335SHOTR1 3 40350BROADCOM CORPCL A111320107207962440SHDFND1 2 3 4619000540BROADCOM CORPCL A1113201072928775SHOTR1 3 4825025500BROADCOM CORPCL A1113201074836145250SHDFND2 3 4136000131650BROADRIDGE FINL SOLUTIONS INCOM11133T10313655SHDFND1 2 3 465500BROADRIDGE FINL SOLUTIONS INCOM11133T10312590SHOTR1 3 459000BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104106438246SHDFND1 2 3 43824600BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851043100SHOTR1 3 410000BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510455620000SHDFND2 3 42000000BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101015SHDFND1 2 3 40015BROWN FORMAN CORPCL B115637209110SHDFND1 2 3 41000BT GROUP PLCADR05577E101134SHDFND1 2 3 43400BUCKEYE PARTNERS L PUNIT LTD PARTN118230101631000SHDFND1 2 3 4001000BUCKEYE PARTNERS L PUNIT LTD PARTN11823010113200SHOTR1 3 420000BUCKEYE TECHNOLOGIES INCCOM11825510853822300SHDFND2 3 40022300BUNGE LIMITEDCOMG1696210543730SHDFND1 2 3 400730C D I CORPCOM125071100777200SHDFND2 3 4007200C H ROBINSON WORLDWIDE INCCOM NEW12541W209690SHDFND1 2 3 40090C H ROBINSON WORLDWIDE INCCOM NEW12541W2097269106170SHDFND2 3 400106170CA INCCOM12673P10516800SHDFND1 2 3 400800CA INCCOM12673P105331687SHOTR1 3 4168700CA INCCOM12673P1052473127390SHDFND2 3 400127390CABOT CORPCOM1270551011646600SHDFND2 3 4006600CACI INTL INCCL A1271903044599200SHDFND2 3 4009200CAL MAINE FOODS INCCOM NEW12803020233210557SHDFND2 3 40010557CALAMOS ASSET MGMT INCCL A12811R10422022000SHDFND2 3 40022000CALAMOS CONV & HIGH INCOME FCOM SHS12811P108171559SHOTR1 3 4015590CALAMOS CONV & HIGH INCOME FCOM SHS12811P108645743SHDFND1 2 3 4574300CALGON CARBON CORPCOM12960310620013700SHDFND1 2 3 40013700CAMDEN NATL CORPCOM13303410831511554SHDFND2 3 40011554CAMERON INTERNATIONAL CORPCOM13342B10522525SHOTR1 3 4050025CAMERON INTERNATIONAL CORPCOM13342B1051042500SHDFND2 3 4002500CAMERON INTERNATIONAL CORPCOM13342B1051593832SHDFND1 2 3 4383200CAMPBELL SOUP COCOM13442910926794SHDFND1 2 3 46240170CANADIAN NATL RY COCOM13637510247700SHOTR1 3 46000100CANADIAN NATL RY COCOM13637510272110725SHDFND1 2 3 41072500CANON INCADR138006309482SHOTR1 3 40820CAPITAL ONE FINL CORPCOM14040H1052175474SHDFND1 2 3 4377201702CAPITAL ONE FINL CORPCOM14040H105781970SHDFND2 3 4197000CAPITALSOURCE INCCOM14055X10227845200SHDFND2 3 40045200CAPSTEAD MTG CORPCOM NO PAR14067E50652545500SHDFND2 3 40045500CARBO CERAMICS INCCOM140781105597158240SHDFND2 3 40058240CARBO CERAMICS INCCOM14078110572700SHDFND1 2 3 400700CARDINAL HEALTH INCCOM14149Y108501195SHDFND1 2 3 47250470CARDIONET INCCOM14159L10310836100SHDFND2 3 40036100CAREER EDUCATION CORPCOM1416651091219300SHDFND2 3 4009300CAREFUSION CORPCOM14170T101129SHDFND1 2 3 42900CARNIVAL CORPPAIRED CTF143658300154450962SHDFND1 2 3 44837002592CARNIVAL CORPPAIRED CTF1436583001193930SHOTR1 3 4393000CARNIVAL CORPPAIRED CTF14365830041413665SHDFND2 3 41366500CASCADE CORPCOM14719510135710700SHDFND2 3 40010700CASCADE CORPCOM147195101215764600SHDFND1 2 3 44600060000CASEYS GEN STORES INCCOM14752810361114000SHDFND2 3 40014000CASEYS GEN STORES INCCOM1475281036140SHDFND1 2 3 400140CASH AMER INTL INCCOM14754D1003797400SHDFND2 3 4007400CATERPILLAR INC DELCOM149123101599781219SHDFND1 2 3 4807790440CATERPILLAR INC DELCOM149123101340646132SHOTR1 3 40451321000CATERPILLAR INC DELCOM1491231014676330SHDFND2 3 4163004700CATO CORP NEWCL A1492051061808000SHDFND2 3 4008000CB RICHARD ELLIS GROUP INCCL A12497T1012129SHDFND1 2 3 400129CBL & ASSOC PPTYS INCCOM124830100312767SHOTR1 3 4276700CBL & ASSOC PPTYS INCCOM12483010037933400SHDFND2 3 40033400CBRE CLARION GLOBAL REAL ESTCOM12504G100101566SHDFND1 2 3 4156600CBS CORP NEWCL B12485720216765SHDFND1 2 3 476500CBS CORP NEWCL B1248572024200SHOTR1 3 402000CDN IMPERIAL BK OF COMMERCECOM136069101350SHDFND1 2 3 40050CEDAR SHOPPING CTRS INCCOM NEW1506022096822000SHDFND2 3 40022000CELGENE CORPCOM1510201042674306SHDFND1 2 3 437403932CELGENE CORPCOM1510201044337000SHDFND2 3 4007000CENOVUS ENERGY INCCOM15135U10926850SHDFND1 2 3 485000CENTENE CORP DELCOM15135B10131310900SHDFND2 3 40010900CENTERPOINT ENERGY INCCOM15189T1077350SHDFND1 2 3 400350CENTURY ALUM COCOM156431108637000SHDFND2 3 4007000CENTURYLINK INCCOM15670010675322745SHDFND1 2 3 42113201613CENTURYLINK INCCOM1567001061945872SHOTR1 3 4038252047CENTURYLINK INCCOM156700106752260SHDFND2 3 4226000CERADYNE INCCOM156710105652400SHDFND2 3 4002400CERNER CORPCOM15678210414112205950SHDFND2 3 400205950CERNER CORPCOM1567821042884200SHDFND1 2 3 4004200CHART INDS INCCOM PAR $0.0116115Q3082325500SHDFND1 2 3 4005500CHASE CORPCOM16150R104121100SHDFND2 3 4001100CHECK POINT SOFTWARE TECH LTORDM22465104363568890SHDFND2 3 40068890CHECKPOINT SYS INCCOM16282510311800SHDFND1 2 3 480000CHEMED CORP NEWCOM16359R103467SHDFND1 2 3 46700CHESAPEAKE ENERGY CORPCOM165167107692703SHDFND1 2 3 4002703CHESAPEAKE ENERGY CORPCOM165167107287SHOTR1 3 48700CHESAPEAKE UTILS CORPCOM1653031083699200SHDFND2 3 4009200CHEVRON CORP NEWCOM16676410015300165247SHOTR1 3 4148538122504459CHEVRON CORP NEWCOM16676410038432415081SHDFND1 2 3 439085370023528CHEVRON CORP NEWCOM16676410017871193027SHDFND2 3 4331480159879CHICAGO BRIDGE & IRON CO N VN Y REGISTRY SH167250109381327SHDFND1 2 3 4001327CHICOS FAS INCCOM16861510231327400SHDFND2 3 40027400CHIMERA INVT CORPCOM16934Q10931217SHDFND1 2 3 4121700CHIMERA INVT CORPCOM16934Q109349125847SHDFND2 3 400125847CHINA EASTN AIRLS LTDSPON ADR CL H16937R1043200SHOTR1 3 420000CHINA LIFE INS CO LTDSPON ADR REP H16939P1065130SHOTR1 3 4010030CHINA MOBILE LIMITEDSPONSORED ADR16941M109561150SHDFND1 2 3 4115000CHINA MOBILE LIMITEDSPONSORED ADR16941M1095100SHOTR1 3 410000CHIPOTLE MEXICAN GRILL INCCOM1696561051004733165SHDFND2 3 40033165CHIQUITA BRANDS INTL INCCOM17003280919923900SHDFND2 3 40023900CHUBB CORPCOM17123210121355SHDFND1 2 3 435500CHUBB CORPCOM1712321013005000SHOTR1 3 4500000CHUBB CORPCOM1712321013295479SHDFND2 3 4005479CHURCH & DWIGHT INCCOM17134010210663241240SHDFND2 3 400241240CIENA CORPCOM NEW17177930955949890SHDFND2 3 40049890CIGNA CORPCOM125509109711700SHDFND1 2 3 4170000CIGNA CORPCOM1255091092686400SHDFND2 3 4006400CIGNA CORPCOM1255091093197600SHOTR1 3 4076000CINCINNATI BELL INC NEWCOM17187110620465900SHDFND2 3 40065900CINEMARK HOLDINGS INCCOM17243V102382015SHDFND1 2 3 4002015CINEMARK HOLDINGS INCCOM17243V10225913700SHDFND2 3 40013700CINTAS CORPCOM1729081051394945SHDFND1 2 3 4372001225CIRCOR INTL INCCOM17273K10931010565SHDFND2 3 40010565CISCO SYS INCCOM17275R102119977355SHOTR1 3 4748554002100CISCO SYS INCCOM17275R1023554229100SHDFND2 3 4426700186430CISCO SYS INCCOM17275R1025181334228SHDFND1 2 3 4296459037769CIT GROUP INCCOM NEW125581801133243850SHDFND2 3 40043850CITIGROUP INCCOM NEW17296742478630700SHDFND1 2 3 42516005540CITIGROUP INCCOM NEW1729674242148361SHOTR1 3 408100261CITIGROUP INCCOM NEW1729674245562217140SHDFND2 3 400217140CITIZENS & NORTHN CORPCOM17292210662041700SHDFND2 3 40041700CITRIX SYS INCCOM177376100182733507SHDFND1 2 3 4333690138CITRIX SYS INCCOM1773761004708625SHOTR1 3 470755001050CITRIX SYS INCCOM17737610011028202240SHDFND2 3 45000201740CITY NATL CORPCOM17856610510265SHDFND1 2 3 426500CLAYMORE EXCHANGE TRD FD TRGUGG CHN SML CAP18383Q8535300SHDFND1 2 3 430000CLEAN HARBORS INCCOM184496107821600SHDFND2 3 4001600CLECO CORP NEWCOM12561W1057200SHDFND1 2 3 420000CLIFFS NATURAL RESOURCES INCCOM18683K101475SHDFND1 2 3 47500CLOROX CO DELCOM1890541094837275SHDFND1 2 3 4577301502CLOROX CO DELCOM18905410985012810SHOTR1 3 41281000CME GROUP INCCOM12572Q1053821550SHDFND2 3 4155000CME GROUP INCCOM12572Q1055902395SHDFND1 2 3 42383012CMS ENERGY CORPCOM12589610011558SHDFND1 2 3 41450413CMS ENERGY CORPCOM12589610029915100SHDFND2 3 40015100CNA FINL CORPCOM12611710030113400SHDFND2 3 40013400CNO FINL GROUP INCCOM12621E10341476600SHDFND2 3 40076600CNOOC LTDSPONSORED ADR126132109212SHOTR1 3 40120COACH INCCOM189754104210340579SHDFND1 2 3 43854902030COACH INCCOM1897541041783425SHOTR1 3 42975300150COACH INCCOM1897541048788169565SHDFND2 3 413200168245COCA COLA COCOM19121610027644409173SHDFND1 2 3 42227140186459COCA COLA COCOM1912161008174120987SHDFND2 3 4180900102897COCA COLA COCOM1912161001045171547030SHOTR1 3 46115553251480550COCA COLA ENTERPRISES INC NECOM19122T1094157SHDFND1 2 3 415700COCA COLA ENTERPRISES INC NECOM19122T10998539600SHDFND2 3 40039600COCA COLA HELLENIC BTTLG COSPONSORED ADR1912EP104181000SHDFND1 2 3 4001000COEUR D ALENE MINES CORP IDACOM NEW192108504542500SHDFND2 3 4002500COGNEX CORPCOM1924221031545700SHDFND2 3 4005700COGNIZANT TECHNOLOGY SOLUTIOCL A19244610211006175530SHDFND2 3 400175530COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024767584SHDFND1 2 3 4399703587COHEN & STEERS INCCOM19247A1001675800SHDFND2 3 4005800COHEN & STEERS INFRASTRUCTURCOM19248A109171065SHDFND1 2 3 4106500COHEN & STEERS QUALITY RLTYCOM19247L106273472SHDFND1 2 3 4347200COINSTAR INCCOM19259P30020500SHDFND1 2 3 450000COLGATE PALMOLIVE COCOM194162103368241517SHDFND1 2 3 43804903468COLGATE PALMOLIVE COCOM1941621038119150SHOTR1 3 4785001300COLGATE PALMOLIVE COCOM194162103230225950SHDFND2 3 414350011600COLLECTIVE BRANDS INCCOM19421W100036SHOTR1 3 40360COLONIAL PPTYS TRCOM SH BEN INT1958721061769700SHDFND2 3 4009700COLONY FINL INCCOM19624R1061078300SHDFND2 3 4008300COLUMBIA SPORTSWEAR COCOM1985161063677900SHDFND2 3 4007900COMCAST CORP NEWCL A20030N101149971641SHDFND1 2 3 46634605295COMCAST CORP NEWCL A20030N101522502SHOTR1 3 402138364COMCAST CORP NEWCL A20030N10164230650SHDFND2 3 47850022800COMCAST CORP NEWCL A SPL20030N20062530183SHDFND1 2 3 43018300COMCAST CORP NEWCL A SPL20030N200109352750SHOTR1 3 402275030000COMCAST CORP NEWCL A SPL20030N2005952287250SHDFND2 3 400287250COMERICA INCCOM20034010713565SHDFND1 2 3 400565COMMERCE BANCSHARES INCCOM2005251032045877SHDFND2 3 4005877COMMONWEALTH REITCOM SH BEN INT203233101111258600SHDFND2 3 40058600COMMUNICATIONS SYS INCCOM20390010524618900SHDFND2 3 40018900COMMUNITY BK SYS INCCOM2036071062229800SHDFND2 3 4009800COMPANHIA DE BEBIDAS DAS AMESPON ADR PFD20441W20315490SHDFND1 2 3 400490COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B407180SHDFND1 2 3 40080COMPASS DIVERSIFIED HOLDINGSSH BEN INT20451Q10449540600SHDFND2 3 40040600COMPLETE GENOMICS INCCOM20454K104284700SHDFND2 3 4004700COMPLETE PRODUCTION SERVICESCOM20453E109452400SHDFND1 2 3 4002400COMPLETE PRODUCTION SERVICESCOM20453E10935418800SHDFND2 3 40018800COMPUTER PROGRAMS & SYS INCCOM2053061033114700SHDFND2 3 4004700COMPUTER SCIENCES CORPCOM205363104155457890SHDFND2 3 40057890COMPUTER SCIENCES CORPCOM20536310416600SHDFND1 2 3 460000COMPUTER SCIENCES CORPCOM205363104271000SHOTR1 3 4001000COMPUWARE CORPCOM2056381098611205SHDFND1 2 3 40011205COMPUWARE CORPCOM20563810938249890SHDFND2 3 40049890COMTECH TELECOMMUNICATIONS CCOM NEW205826209161257390SHDFND2 3 40057390CONAGRA FOODS INCCOM205887102188977984SHDFND1 2 3 47479603188CONAGRA FOODS INCCOM205887102612500SHOTR1 3 4250000CONAGRA FOODS INCCOM20588710258023950SHDFND2 3 42395000CONCHO RES INCCOM20605P1017208101325SHDFND2 3 400101325CONCUR TECHNOLOGIES INCCOM2067081093469295SHDFND2 3 4009295CONMED CORPCOM207410101120552390SHDFND2 3 40052390CONOCOPHILLIPSCOM20825C10416189255669SHDFND1 2 3 4240204155213913CONOCOPHILLIPSCOM20825C104466473658SHOTR1 3 4676477505261CONOCOPHILLIPSCOM20825C104260341076SHDFND2 3 419736021340CONSOL ENERGY INCCOM20854P10930872SHDFND1 2 3 400872CONSOL ENERGY INCCOM20854P10980923850SHDFND2 3 40023850CONSOLIDATED COMM HLDGS INCCOM20903410718110000SHDFND2 3 40010000CONSOLIDATED EDISON INCCOM209115104921612SHDFND1 2 3 4161200CONSOLIDATED EDISON INCCOM2091151041312300SHOTR1 3 4230000CONSOLIDATED WATER CO INCORDG2377310718523500SHDFND2 3 40023500CONSTANT CONTACT INCCOM21031310230117395SHDFND2 3 40017395CONSTELLATION BRANDS INCCL A21036P1083180SHDFND1 2 3 400180CONSTELLATION ENERGY GROUP ICOM2103711001915008SHDFND1 2 3 446080400CONTINENTAL RESOURCES INCCOM212015101921900SHDFND1 2 3 4001900CONVERGYS CORPCOM21248510644046900SHDFND2 3 40046900COOPER COS INCCOM NEW216648402112SHDFND1 2 3 41200COOPER TIRE & RUBR COCOM21683110772766800SHDFND2 3 40066800COPART INCCOM2172041067547192920SHDFND2 3 400192920CORN PRODS INTL INCCOM2190231087180SHDFND1 2 3 400180CORN PRODS INTL INCCOM2190231083539000SHDFND2 3 4009000CORNERSTONE THERAPEUTICS INCCOM21924P10314923300SHDFND2 3 40023300CORNING INCCOM2193501053938318600SHDFND2 3 4105000308100CORNING INCCOM2193501051657134056SHDFND1 2 3 4117621016435CORNING INCCOM21935010577062295SHOTR1 3 46229500COSAN LTDSHS AG253431072250SHDFND1 2 3 400250COSTCO WHSL CORP NEWCOM22160K1057048575SHDFND2 3 4747501100COSTCO WHSL CORP NEWCOM22160K105527864269SHDFND1 2 3 45937704892COSTCO WHSL CORP NEWCOM22160K105131716030SHOTR1 3 41483001200COUSINS PPTYS INCCOM2227951066811650SHDFND2 3 40011650COVANCE INCCOM2228161001453200SHDFND1 2 3 4003200COVENTRY HEALTH CARE INCCOM22286210468623800SHDFND2 3 40023800COVIDIEN PLCSHSG2554F1135753130425SHDFND2 3 498000120625COVIDIEN PLCSHSG2554F113136430940SHDFND1 2 3 42839702543COVIDIEN PLCSHSG2554F11369815831SHOTR1 3 4155710260CPFL ENERGIA S ASPONSORED ADR1261531051265700SHDFND1 2 3 4570000CRA INTL INCCOM12618T10556828400SHDFND2 3 40028400CRANE COCOM2243991053469700SHDFND2 3 4009700CREDIT SUISSE GROUPSPONSORED ADR225401108135SHOTR1 3 40350CREE INCCOM2254471016250SHDFND1 2 3 425000CREE INCCOM2254471011305000SHDFND2 3 4005000CROWN HOLDINGS INCCOM228368106792580SHDFND1 2 3 4002580CROWN HOLDINGS INCCOM22836810674524350SHDFND2 3 40024350CRYOLIFE INCCOM22890310022249500SHDFND2 3 40049500CSG SYS INTL INCCOM12634910933726700SHDFND2 3 40026700CSX CORPCOM12640810323912786SHDFND1 2 3 41278600CSX CORPCOM1264081031467800SHOTR1 3 4042003600CSX CORPCOM12640810321111300SHDFND2 3 40011300CTRIP COM INTL LTDAMERICAN DEP SHS22943F100321000SHDFND1 2 3 4100000CUBIC CORPCOM22966910668017400SHDFND2 3 40017400CULLEN FROST BANKERS INCCOM22989910940880SHDFND1 2 3 408800CUMMINS INCCOM23102110678950SHOTR1 3 40700250CUMMINS INCCOM2310211061802200SHDFND2 3 4002200CUMMINS INCCOM231021106258331637SHDFND1 2 3 43163700CVR ENERGY INCCOM12662P10876536200SHDFND2 3 40036200CVS CAREMARK CORPORATIONCOM126650100286585302SHDFND1 2 3 48135703945CVS CAREMARK CORPORATIONCOM126650100111533200SHOTR1 3 417820128002580CVS CAREMARK CORPORATIONCOM126650100227067600SHDFND2 3 413700053900CYBERONICS INCCOM23251P1021876600SHDFND2 3 4006600CYPRESS SEMICONDUCTOR CORPCOM23280610992161490SHDFND2 3 40061490DANAHER CORP DELCOM2358511025421129271SHDFND2 3 4155000113771DANAHER CORP DELCOM2358511024957118190SHDFND1 2 3 411326904921DANAHER CORP DELCOM2358511023999506SHOTR1 3 4950600DARDEN RESTAURANTS INCCOM2371941051272980SHDFND1 2 3 4298000DARDEN RESTAURANTS INCCOM2371941053087200SHDFND2 3 4140505795DARLING INTL INCCOM23726610120015900SHDFND2 3 40015900DAVITA INCCOM23918K10831500SHOTR1 3 450000DAVITA INCCOM23918K108155824850SHDFND2 3 413960010890DAVITA INCCOM23918K108101216155SHDFND1 2 3 4160450110DECKERS OUTDOOR CORPCOM243537107781583890SHDFND2 3 40083890DEERE & COCOM244199105408863305SHDFND1 2 3 46145001855DEERE & COCOM244199105110617135SHOTR1 3 40109356200DEERE & COCOM244199105119418490SHDFND2 3 41479003700DELEK US HLDGS INCCOM24664710141536800SHDFND2 3 40036800DELL INCCOM24702R101114881190SHDFND2 3 40081190DELL INCCOM24702R1011878132813SHDFND1 2 3 4121426011387DELL INCCOM24702R101342427SHOTR1 3 4242700DELTA AIR LINES INC DELCOM NEW2473617023450SHDFND1 2 3 400450DELUXE CORPCOM24801910115800SHOTR1 3 480000DELUXE CORPCOM24801910165335131SHDFND2 3 40035131DENBURY RES INCCOM NEW24791620813611800SHDFND2 3 40011800DENDREON CORPCOM24823Q107364000SHDFND2 3 4004000DENTSPLY INTL INC NEWCOM249030107521684SHDFND1 2 3 4168400DENTSPLY INTL INC NEWCOM2490301078266SHOTR1 3 426600DENTSPLY INTL INC NEWCOM2490301074088133210SHDFND2 3 400133210DEVON ENERGY CORP NEWCOM25179M1033165701SHDFND1 2 3 450010700DEVON ENERGY CORP NEWCOM25179M10326475SHOTR1 3 40275200DIAGEO P L CSPON ADR NEW25243Q2056808950SHOTR1 3 408850100DIAGEO P L CSPON ADR NEW25243Q205446258765SHDFND2 3 42615056150DIAGEO P L CSPON ADR NEW25243Q205230130300SHDFND1 2 3 42614620022152DIAMOND FOODS INCCOM252603105141117685SHDFND2 3 40017685DICKS SPORTING GOODS INCCOM25339310271021225SHDFND1 2 3 42122500DICKS SPORTING GOODS INCCOM253393102431285SHOTR1 3 49850300DICKS SPORTING GOODS INCCOM25339310213300397530SHDFND2 3 4184000379130DIEBOLD INCCOM253651103993597SHDFND1 2 3 4359700DIGIRAD CORPCOM25382710973300SHDFND2 3 4003300DIGITAL RIV INCCOM25388B104103449890SHDFND2 3 40049890DIGITALGLOBE INCCOM NEW25389M877402035SHDFND1 2 3 4002035DILLARDS INCCL A25406710162214300SHDFND2 3 40014300DIME CMNTY BANCSHARESCOM25392210877476400SHDFND2 3 40076400DIODES INCCOM254543101573200SHDFND2 3 4003200DIRECTVCOM CL A25490A1011182800SHDFND2 3 4002800DIRECTVCOM CL A25490A101992350SHDFND1 2 3 4104501305DIRECTVCOM CL A25490A1012626200SHOTR1 3 4062000DISCOVER FINL SVCSCOM254709108112949197SHDFND1 2 3 44919700DISCOVER FINL SVCSCOM2547091089384SHOTR1 3 438400DISCOVER FINL SVCSCOM254709108158369010SHDFND2 3 425010044000DISCOVERY COMMUNICATNS NEWCOM SER C25470F3029255SHDFND1 2 3 425500DISH NETWORK CORPCL A25470M109125SHDFND1 2 3 42500DISH NETWORK CORPCL A25470M10931812700SHOTR1 3 40127000DISNEY WALT COCOM DISNEY2546871065446180585SHDFND2 3 4202000160385DISNEY WALT COCOM DISNEY2546871065724189796SHDFND1 2 3 4176616210011080DISNEY WALT COCOM DISNEY254687106115338217SHOTR1 3 437167620430DNP SELECT INCOME FDCOM23325P104707000SHOTR1 3 4700000DOLLAR GEN CORP NEWCOM256677105247SHDFND1 2 3 40047DOMINION RES INC VA NEWCOM25746U10968513483SHDFND1 2 3 4104235002560DOMINION RES INC VA NEWCOM25746U10920400SHOTR1 3 440000DOMINOS PIZZA INCCOM25754A2011254600SHDFND2 3 4004600DOMTAR CORPCOM NEW2575592034646800SHDFND2 3 4006800DONALDSON INCCOM25765110970712893SHDFND1 2 3 41039302500DONALDSON INCCOM257651109286052189SHDFND2 3 40052189DONNELLEY R R & SONS COCOM25786710122615983SHOTR1 3 41598300DORCHESTER MINERALS LPCOM UNIT25820R105331400SHDFND1 2 3 4140000DOUGLAS DYNAMICS INCCOM25960R10518014100SHDFND2 3 40014100DOVER CORPCOM2600031083898350SHDFND1 2 3 4008350DOW CHEM COCOM2605431032792124304SHDFND1 2 3 412269101613DOW CHEM COCOM26054310367029850SHOTR1 3 42227053802200DOW CHEM COCOM260543103132559010SHDFND2 3 43510055500DPL INCCOM233293109331107SHDFND1 2 3 4110700DR PEPPER SNAPPLE GROUP INCCOM26138E1097180SHDFND1 2 3 400180DRIL-QUIP INCCOM2620371043716880SHDFND2 3 4006880DST SYS INC DELCOM233326107218749890SHDFND2 3 40049890DTE ENERGY COCOM233331107476SHDFND1 2 3 40076DTE ENERGY COCOM23333110772114700SHDFND2 3 40014700DTS INCCOM23335C10126910845SHDFND2 3 40010845DU PONT E I DE NEMOURS & COCOM263534109282370630SHOTR1 3 456114114153101DU PONT E I DE NEMOURS & COCOM263534109221355360SHDFND2 3 433511021849DU PONT E I DE NEMOURS & COCOM2635341098229205885SHDFND1 2 3 41999914095485DUFF & PHELPS UTIL CORP BD TCOM26432K108353000SHOTR1 3 4300000DUKE ENERGY CORP NEWCOM26441C1052127106412SHDFND1 2 3 410029233362784DUKE ENERGY CORP NEWCOM26441C10588844410SHOTR1 3 41073032900780DUKE ENERGY CORP NEWCOM26441C10532916428SHDFND2 3 46045010383DUKE REALTY CORPCOM NEW2644115057625SHDFND1 2 3 462500DUKE REALTY CORPCOM NEW2644115055500SHOTR1 3 450000DUN & BRADSTREET CORP DEL NECOM26483E1001752850SHDFND1 2 3 424500400DUN & BRADSTREET CORP DEL NECOM26483E1001843000SHOTR1 3 4300000DUN & BRADSTREET CORP DEL NECOM26483E100289547250SHDFND2 3 40047250DUPONT FABROS TECHNOLOGY INCCOM26613Q1061105600SHDFND2 3 4005600DWS HIGH INCOME TRSHS NEW23337C208171832SHDFND1 2 3 4183200DXP ENTERPRISES INC NEWCOM NEW23337740727314500SHDFND2 3 40014500DYCOM INDS INCCOM26747510139625900SHDFND2 3 40025900DYNEX CAP INCCOM NEW26817Q50617021100SHDFND2 3 40021100E M C CORP MASSCOM2686481026117291438SHDFND1 2 3 4260599030839E M C CORP MASSCOM268648102178785120SHOTR1 3 42105063570500E M C CORP MASSCOM2686481026500309658SHDFND2 3 4325500277108EAST WEST BANCORP INCCOM27579R1044872326785SHDFND2 3 400326785EASTMAN CHEM COCOM2774321002884204SHDFND2 3 4004204EASTMAN CHEM COCOM277432100691000SHDFND1 2 3 4100000EATON CORPCOM2780581021183324SHDFND1 2 3 4332400EATON CORPCOM27805810266518739SHDFND2 3 40018739EATON VANCE CA MUNI INCOME TSH BEN INT27826F101282200SHDFND1 2 3 4002200EATON VANCE CALIF MUN BD FDCOM27828A100463712SHDFND1 2 3 4003712EATON VANCE CORPCOM NON VTG27826510318800SHDFND1 2 3 480000EATON VANCE FLTING RATE INCCOM278279104946664SHDFND1 2 3 4666400EATON VANCE TAX MNGD GBL DVCOM27829F1084540SHDFND1 2 3 454000EBAY INCCOM278642103411400SHOTR1 3 4140000EBAY INCCOM2786421033809129150SHDFND2 3 4172600111890EBAY INCCOM278642103253786022SHDFND1 2 3 47691009112ECHOSTAR CORPCL A278768106140SHDFND1 2 3 44000ECOLAB INCCOM2788651005193106215SHDFND2 3 49900096315ECOLAB INCCOM278865100242049496SHDFND1 2 3 44744602050ECOLAB INCCOM2788651003968100SHOTR1 3 4755050500ECOLOGY & ENVIRONMENT INCCL A27887810327617500SHDFND2 3 40017500EDISON INTLCOM2810201071834779SHDFND1 2 3 4237902400EDISON INTLCOM281020107772000SHOTR1 3 4200000EDWARDS LIFESCIENCES CORPCOM28176E1081932710SHDFND1 2 3 4271000EDWARDS LIFESCIENCES CORPCOM28176E108801125SHOTR1 3 4112500EL PASO CORPCOM28336L10912677SHDFND1 2 3 467700EL PASO ELEC COCOM NEW283677854802500SHDFND2 3 4002500ELECTRO RENT CORPCOM285218103695000SHDFND2 3 4005000ELECTRONIC ARTS INCCOM28551210921610550SHDFND2 3 40010550EMCOR GROUP INCCOM29084Q10053126100SHDFND2 3 40026100EMERSON ELEC COCOM291011104111326945SHDFND2 3 42424502700EMERSON ELEC COCOM2910111046920167514SHDFND1 2 3 4151230016284EMERSON ELEC COCOM2910111044228102345SHOTR1 3 489130120851130EMERSON RADIO CORPCOM NEW291087203326213100SHDFND2 3 400213100EMULEX CORPCOM NEW29247520931949890SHDFND2 3 40049890ENBRIDGE ENERGY PARTNERS L PCOM29250R106271000SHDFND1 2 3 4100000ENCANA CORPCOM2925051041206265SHDFND1 2 3 4512501140ENCANA CORPCOM29250510415800SHOTR1 3 480000ENCORE WIRE CORPCOM292562105743600SHDFND2 3 4003600ENDO PHARMACEUTICALS HLDGS ICOM29264F205762700SHDFND1 2 3 4002700ENDO PHARMACEUTICALS HLDGS ICOM29264F20534112200SHDFND2 3 40012200ENDURANCE SPECIALTY HLDGS LTSHSG3039710664518900SHDFND2 3 40018900ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R10910235SHOTR1 3 423500ENERPLUS CORPCOM292766102863490SHDFND1 2 3 4003490ENERSIS S ASPONSORED ADR29274F104181087SHDFND1 2 3 4001087ENI S P ASPONSORED ADR26874R108133SHDFND1 2 3 43300ENNIS INCCOM2933891026459SHDFND1 2 3 445900ENNIS INCCOM29338910230823600SHDFND2 3 40023600ENPRO INDS INCCOM29355X1071454900SHDFND2 3 4004900ENSCO PLCSPONSORED ADR29358Q10948511989SHDFND2 3 40011989ENSCO PLCSPONSORED ADR29358Q109370SHDFND1 2 3 40070ENTEGRIS INCCOM29362U10426241100SHDFND2 3 40041100ENTERGY CORP NEWCOM29364G1031271922SHDFND1 2 3 415780344ENTERPRISE PRODS PARTNERS LCOM293792107174943572SHDFND1 2 3 43698232003390ENTERPRISE PRODS PARTNERS LCOM29379210778319510SHOTR1 3 41951000ENTERTAINMENT PPTYS TRCOM SH BEN INT29380T1058200SHDFND1 2 3 400200EOG RES INCCOM26875P10157801SHDFND1 2 3 41750626EOG RES INCCOM26875P1013434830SHDFND2 3 4004830EQUIFAX INCCOM2944291056200SHDFND1 2 3 400200EQUINIX INCCOM NEW29444U5024004500SHDFND2 3 4004500EQUITY RESIDENTIALSH BEN INT29476L1075089790SHDFND2 3 4979000EQUITY RESIDENTIALSH BEN INT29476L107190336693SHDFND1 2 3 4335536682472EQUITY RESIDENTIALSH BEN INT29476L1071913676SHOTR1 3 4367600ERICSSON L M TEL COADR B SEK 10294821608171830SHDFND1 2 3 416000230ESPEY MFG & ELECTRS CORPCOM29665010429912900SHDFND2 3 40012900ESSA BANCORP INCCOM29667D104565300SHDFND2 3 4005300ESSEX PPTY TR INCCOM297178105118982SHOTR1 3 498200ESSEX PPTY TR INCCOM29717810552430SHDFND2 3 443000ESSEX PPTY TR INCCOM2971781058967461SHDFND1 2 3 471870274ESTERLINE TECHNOLOGIES CORPCOM2974251002855500SHDFND2 3 4005500ESTERLINE TECHNOLOGIES CORPCOM297425100521000SHDFND1 2 3 4001000ETABLISSEMENTS DELHAIZE FRERSPONSORED ADR29759W101113SHDFND1 2 3 41300EXELON CORPCOM30161N101310572870SHDFND1 2 3 4719450925EXELON CORPCOM30161N101100423549SHOTR1 3 41517420756300EXPEDITORS INTL WASH INCCOM30213010936890SHOTR1 3 489000EXPEDITORS INTL WASH INCCOM3021301097065174215SHDFND2 3 400174215EXPEDITORS INTL WASH INCCOM3021301092556292SHDFND1 2 3 456920600EXPRESS SCRIPTS INCCOM30218210035952SHDFND1 2 3 45000452EXTRA SPACE STORAGE INCCOM30225T10299553400SHDFND2 3 40053400EXXON MOBIL CORPCOM30231G10218929260629SHOTR1 3 41950874281122731EXXON MOBIL CORPCOM30231G10211089152678SHDFND2 3 4453580107320EXXON MOBIL CORPCOM30231G10239578544925SHDFND1 2 3 4509508190033517EZCORP INCCL A NON VTG3023011062147500SHDFND2 3 4007500F M C CORPCOM NEW3024913031111600SHDFND2 3 4001600F5 NETWORKS INCCOM3156161021131597SHDFND1 2 3 4001597F5 NETWORKS INCCOM3156161028564120540SHDFND2 3 400120540FACTSET RESH SYS INCCOM303075105886199600SHDFND2 3 40099600FAIRCHILD SEMICONDUCTOR INTLCOM30372610384678300SHDFND2 3 40078300FASTENAL COCOM31190010411590348255SHDFND2 3 400348255FEDERAL REALTY INVT TRSH BEN INT NEW313747206991200SHDFND1 2 3 4120000FEDERATED INVS INC PACL B31421110318810744SHDFND2 3 40010744FEDEX CORPCOM31428X106183927172SHDFND1 2 3 42717200FEDEX CORPCOM31428X1062053030SHOTR1 3 428807080FEDEX CORPCOM31428X1062984400SHDFND2 3 4290001500FEI COCOM30241L109571900SHDFND2 3 4001900FIFTH THIRD BANCORPCOM3167731001141SHDFND1 2 3 414100FIFTH THIRD BANCORPCOM316773100919000SHOTR1 3 4009000FIFTH THIRD BANCORPCOM31677310030229900SHDFND2 3 40029900FIRST BANCORP N CCOM31891010638838629SHDFND2 3 40038629FIRST BANCORP P RCOM NEW318672706103606SHDFND2 3 4003606FIRST CALIFORNIA FINANCIAL GCOM NEW31939510913444600SHDFND2 3 40044600FIRST CASH FINL SVCS INCCOM31942D107962300SHDFND2 3 4002300FIRST CTZNS BANCSHARES INC NCL A31946M1031581100SHDFND2 3 4001100FIRST FINL HLDGS INCCOM3202391064411000SHDFND2 3 40011000FIRST HORIZON NATL CORPCOM32051710513222100SHDFND2 3 40022100FIRST INDUSTRIAL REALTY TRUSCOM32054K10314818500SHDFND2 3 40018500FIRST NIAGARA FINL GP INCCOM33582V10836539900SHDFND2 3 40039900FIRST REP BK SAN FRAN CALI NCOM33616C100331420SHDFND1 2 3 4001420FIRST SOLAR INCCOM3364331071011600SHDFND2 3 4001600FIRST SOLAR INCCOM33643310718281SHDFND1 2 3 428100FIRST SOLAR INCCOM336433107225SHOTR1 3 42500FIRST TRUST MORTGAGE INCM FDCOM SHS33734E10314777SHDFND1 2 3 477700FIRSTENERGY CORPCOM33793210743947SHOTR1 3 40550397FIRSTENERGY CORPCOM3379321072595770SHDFND1 2 3 4577000FISERV INCCOM3377381085529108905SHDFND2 3 452000103705FISERV INCCOM337738108267952762SHDFND1 2 3 4522370525FISERV INCCOM337738108153930310SHOTR1 3 42985040420FLAGSTONE REINSURANCE HOLDINCOML3466T10413917900SHDFND2 3 40017900FLEXSTEEL INDS INCCOM339382103855700SHDFND2 3 4005700FLEXTRONICS INTL LTDORDY2573F10216930000SHDFND2 3 40030000FLIR SYS INCCOM302445101251000SHDFND1 2 3 4001000FLIR SYS INCCOM30244510116650SHOTR1 3 400650FLOWSERVE CORPCOM34354P1051512034SHDFND1 2 3 417250309FLUOR CORP NEWCOM3434121021002140SHOTR1 3 42050090FLUOR CORP NEWCOM34341210292919953SHDFND1 2 3 41995300FLUSHING FINL CORPCOM343873105105497600SHDFND2 3 40097600FLY LEASING LTDSPONSORED ADR34407D10944739400SHDFND2 3 40039400FMC TECHNOLOGIES INCCOM30249U101264SHDFND1 2 3 40064FMC TECHNOLOGIES INCCOM30249U1016968185315SHDFND2 3 400185315FNB CORP PACOM30252010118321400SHDFND2 3 40021400FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910614220SHOTR1 3 4020020FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106230SHDFND1 2 3 40030FOOT LOCKER INCCOM34484910485742653SHDFND2 3 40042653FORD MTR CO DELCOM PAR $0.013453708607700SHOTR1 3 470000FORD MTR CO DELCOM PAR $0.01345370860778000SHDFND2 3 4800000FORD MTR CO DELCOM PAR $0.013453708602204SHDFND1 2 3 4690135FOREST LABS INCCOM345838106682200SHDFND1 2 3 4220000FORMFACTOR INCCOM34637510816125800SHDFND2 3 40025800FORTUNE BRANDS INCCOM3496311012765104SHDFND1 2 3 4170403400FORTUNE BRANDS INCCOM34963110145840SHOTR1 3 484000FORWARD AIR CORPCOM3498531011656500SHDFND1 2 3 4006500FOSSIL INCCOM34988210019SHDFND1 2 3 4900FRANCE TELECOMSPONSORED ADR35177Q105161000SHDFND1 2 3 4001000FRANKLIN RES INCCOM354613101135214133SHDFND1 2 3 4135910542FRANKLIN RES INCCOM35461310119200SHOTR1 3 402000FRANKLIN RES INCCOM3546131016026300SHDFND2 3 4410002200FREEPORT-MCMORAN COPPER & GOCOM35671D85747015435SHDFND1 2 3 4765014670FREEPORT-MCMORAN COPPER & GOCOM35671D857822700SHDFND2 3 4002700FRESENIUS MED CARE AG&CO KGASPONSORED ADR358029106119717710SHDFND2 3 40017710FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291061992950SHDFND1 2 3 42920030FRESH DEL MONTE PRODUCE INCORDG3673810551022000SHDFND2 3 40022000FRIEDMAN INDS INCCOM35843510519822633SHDFND2 3 40022633FRONTIER COMMUNICATIONS CORPCOM35906A108436978SHDFND1 2 3 463540624FRONTIER COMMUNICATIONS CORPCOM35906A10813922706SHOTR1 3 421456122624FRONTIER COMMUNICATIONS CORPCOM35906A1081217SHDFND2 3 421601FUEL SYS SOLUTIONS INCCOM35952W103965000SHDFND1 2 3 4005000GABELLI DIVD & INCOME TRCOM36242H1048600SHDFND1 2 3 460000GABELLI EQUITY TR INCCOM3623971014933SHOTR1 3 493300GABELLI GLOBAL MULTIMEDIA TRCOM36239Q1091198SHOTR1 3 400198GABELLI GLOBL UTIL & INCOMECOM SH BEN INT36242L1058402SHDFND1 2 3 440200GABELLI UTIL TRCOM36240A1011155SHOTR1 3 400155GAMESTOP CORP NEWCL A36467W109532277SHDFND1 2 3 42200077GAMESTOP CORP NEWCL A36467W1091596900SHDFND2 3 4006900GANNETT INCCOM3647301019940SHOTR1 3 40350590GANNETT INCCOM36473010143846000SHDFND2 3 40046000GANNETT INCCOM3647301014380SHDFND1 2 3 42000180GARDNER DENVER INCCOM3655581052864500SHDFND2 3 4004500GARMIN LTDSHSH2906T1092247050SHDFND2 3 4007050GATX CORPCOM361448103431400SHDFND1 2 3 4140000GENERAL DYNAMICS CORPCOM369550108851500SHOTR1 3 4150000GENERAL DYNAMICS CORPCOM369550108111119524SHDFND1 2 3 41839401130GENERAL ELECTRIC COCOM369604103238831569157SHDFND1 2 3 414176276763144767GENERAL ELECTRIC COCOM36960410310797709376SHOTR1 3 45535728943666368GENERAL ELECTRIC COCOM3696041034962326131SHDFND2 3 41936900132441GENERAL MLS INCCOM370334104186748500SHDFND2 3 427200021300GENERAL MLS INCCOM3703341044813125055SHDFND1 2 3 412353601519GENERAL MLS INCCOM370334104237661740SHOTR1 3 45124016008900GENERAL MTRS COCOM37045V1005225SHDFND1 2 3 400225GENESEE & WYO INCCL A3715591055967128270SHDFND2 3 400128270GEN-PROBE INC NEWCOM36866T1031011756SHDFND1 2 3 4001756GENTEX CORPCOM3719011095903245440SHDFND2 3 400245440GENUINE PARTS COCOM3724601053005908SHDFND1 2 3 454180490GENUINE PARTS COCOM3724601054518887SHOTR1 3 4888700GEOEYE INCCOM37250W108431500SHDFND2 3 4001500GFI GROUP INCCOM36165220921453200SHDFND2 3 40053200GILEAD SCIENCES INCCOM3755581034694121010SHDFND2 3 494750111535GILEAD SCIENCES INCCOM375558103225057999SHDFND1 2 3 45316704832GILEAD SCIENCES INCCOM37555810341610710SHOTR1 3 4104100300GLATFELTERCOM37731610439029500SHDFND2 3 40029500GLAXOSMITHKLINE PLCSPONSORED ADR37733W105216952523SHDFND1 2 3 4522230300GLAXOSMITHKLINE PLCSPONSORED ADR37733W1051864505SHOTR1 3 403955550GLAXOSMITHKLINE PLCSPONSORED ADR37733W105176842800SHDFND2 3 44280000GOLDCORP INC NEWCOM380956409912000SHDFND1 2 3 415500450GOLDMAN SACHS GROUP INCCOM38141G104407043035SHDFND2 3 44725038310GOLDMAN SACHS GROUP INCCOM38141G1043683895SHOTR1 3 403795100GOLDMAN SACHS GROUP INCCOM38141G104430645547SHDFND1 2 3 44189003657GOODRICH CORPCOM38238810612100SHOTR1 3 410000GOODRICH CORPCOM382388106602149890SHDFND2 3 40049890GOODRICH CORPCOM3823881061831514SHDFND1 2 3 41475039GOODRICH PETE CORPCOM NEW38241040524821000SHDFND2 3 40021000GOOGLE INCCL A38259P5087421441SHOTR1 3 4125353135GOOGLE INCCL A38259P50848039325SHDFND2 3 4157507750GOOGLE INCCL A38259P508644112506SHDFND1 2 3 41106201444GP STRATEGIES CORPCOM36225V10430430409SHDFND2 3 40030409GRAINGER W W INCCOM38480210410096750SHOTR1 3 40670050GRAINGER W W INCCOM384802104230515422SHDFND2 3 40015422GRAINGER W W INCCOM3848021042971987SHDFND1 2 3 417620225GREAT PLAINS ENERGY INCCOM3911641002102SHDFND1 2 3 410200GREAT PLAINS ENERGY INCCOM3911641005250SHOTR1 3 425000GREEN PLAINS RENEWABLE ENERGCOM39322210433535900SHDFND2 3 40035900GREENHILL & CO INCCOM395259104682376SHDFND1 2 3 4237600GREENHILL & CO INCCOM39525910414500SHOTR1 3 40400100GROUPE CGI INCCL A SUB VTG39945C1093150SHDFND1 2 3 400150GT ADVANCED TECHNOLOGIES INCCOM36191U10648268700SHDFND2 3 40068700GUESS INCCOM40161710518643SHDFND1 2 3 400643GUESS INCCOM4016171052227800SHDFND2 3 4007800HAEMONETICS CORPCOM4050241003806505SHDFND2 3 4006505HALLIBURTON COCOM406216101171056021SHDFND1 2 3 44782108200HALLIBURTON COCOM4062161012157050SHOTR1 3 4705000HALLIBURTON COCOM406216101284893290SHDFND2 3 48040085250HALOZYME THERAPEUTICS INCCOM40637H109569100SHDFND2 3 4009100HANCOCK HLDG COCOM4101201091124169SHDFND1 2 3 4004169HANCOCK JOHN PREMUIM DIV FDCOM SH BEN INT41013T105332758SHDFND1 2 3 4275800HANESBRANDS INCCOM41034510216625SHDFND1 2 3 462500HANOVER COMPRESSOR CONOTE 4.750% 1/1410768AE53235000SHDFND1 2 3 40035000HANOVER INS GROUP INCCOM4108671051764970SHDFND1 2 3 4497000HANOVER INS GROUP INCCOM410867105531500SHOTR1 3 4150000HANSEN NAT CORPCOM4113101052713100SHDFND2 3 4003100HARLEY DAVIDSON INCCOM4128221089250SHDFND1 2 3 425000HARMAN INTL INDS INCCOM4130861091906640SHDFND2 3 4164005000HARMAN INTL INDS INCCOM413086109953308SHDFND1 2 3 4330800HARMONIC INCCOM41316010221349890SHDFND2 3 40049890HARMONIC INCCOM4131601029522300SHDFND1 2 3 40022300HARRIS CORP DELCOM41387510515440SHDFND1 2 3 444000HARRIS CORP DELCOM413875105204659890SHDFND2 3 40059890HARSCO CORPCOM41586410751826700SHDFND2 3 40026700HARTE-HANKS INCCOM41619610312214400SHDFND2 3 40014400HARTFORD FINL SVCS GROUP INCCOM4165151041036367SHDFND1 2 3 459670400HARTFORD FINL SVCS GROUP INCCOM416515104402478SHOTR1 3 423000178HASBRO INCCOM4180561071725260SHDFND1 2 3 4526000HASBRO INCCOM418056107134641285SHDFND2 3 40041285HAWAIIAN TELCOM HOLDCO INCCOM420031106926600SHDFND2 3 4006600HCP INCCOM40414L10967219173SHDFND1 2 3 4182230950HCP INCCOM40414L1091684800SHOTR1 3 4480000HCP INCCOM40414L109681940SHDFND2 3 4194000HEADWATERS INCCOM42210P1023927400SHDFND2 3 40027400HEALTH CARE REIT INCCOM42217K1061272716SHDFND1 2 3 42666050HEALTH NET INCCOM42222G108285SHDFND1 2 3 40085HEALTHCARE RLTY TRCOM421946104422500SHDFND1 2 3 4250000HEALTHCARE SVCS GRP INCCOM42190610836522630SHDFND2 3 40022630HEALTHSOUTH CORPCOM NEW421924309543645SHDFND1 2 3 4003645HEALTHSPRING INCCOM42224N10166018100SHDFND2 3 40018100HEARTLAND FINL USA INCCOM42234Q10215911200SHDFND2 3 40011200HEARTLAND PMT SYS INCCOM42235N108613100SHDFND2 3 4003100HECLA MNG COCOM4227041069016700SHDFND1 2 3 40016700HECLA MNG COCOM422704106489000SHDFND2 3 4009000HEINZ H J COCOM42307410355110912SHDFND1 2 3 49165750997HEINZ H J COCOM423074103137827300SHOTR1 3 40256001700HEINZ H J COCOM42307410354310750SHDFND2 3 41075000HELIX ENERGY SOLUTIONS GRP ICOM42330P10752740200SHDFND2 3 40040200HELMERICH & PAYNE INCCOM4234521011443557SHDFND1 2 3 431820375HERCULES OFFSHORE INCCOM4270931093110500SHDFND2 3 40010500HERITAGE FINL CORP WASHCOM42722X106676050SHDFND1 2 3 4605000HERSHEY COCOM427866108921550SHDFND1 2 3 4155000HERSHEY COCOM42786610820340SHOTR1 3 42300110HESS CORPCOM42809H1075100SHOTR1 3 410000HESS CORPCOM42809H1074167930SHDFND1 2 3 4222505705HEWLETT PACKARD COCOM4282361037475333040SHDFND2 3 474500325590HEWLETT PACKARD COCOM428236103167574608SHOTR1 3 473408700500HEWLETT PACKARD COCOM4282361034853216168SHDFND1 2 3 4184878228529005HIBBETT SPORTS INCCOM42856710151515185SHDFND2 3 40015185HIGHWOODS PPTYS INCCOM431284108572000SHDFND1 2 3 4200000HILLTOP HOLDINGS INCCOM43274810123732900SHDFND2 3 40032900HITACHI LIMITEDADR 10 COM433578507132726850SHDFND2 3 40026850HI-TECH PHARMACAL INCCOM42840B1011925700SHDFND2 3 4005700HMS HLDGS CORPCOM40425J10112510SHDFND1 2 3 451000HMS HLDGS CORPCOM40425J10156723240SHDFND2 3 40023240HOLOGIC INCCOM436440101211400SHDFND1 2 3 4001400HOME DEPOT INCCOM4370761026805207044SHDFND2 3 4449900162054HOME DEPOT INCCOM43707610210465318371SHDFND1 2 3 430759373310045HOME DEPOT INCCOM4370761023914119071SHOTR1 3 498361171103600HOME PROPERTIES INCCOM4373061032374184SHDFND2 3 4004184HONDA MOTOR LTDAMERN SHS438128308132SHDFND1 2 3 43200HONDA MOTOR LTDAMERN SHS438128308285SHOTR1 3 40850HONEYWELL INTL INCCOM438516106166637942SHDFND1 2 3 42816709775HONEYWELL INTL INCCOM4385161066288143200SHDFND2 3 400143200HONEYWELL INTL INCCOM438516106150734316SHOTR1 3 43409690130HORACE MANN EDUCATORS CORP NCOM44032710430726900SHDFND2 3 40026900HORMEL FOODS CORPCOM440452100281050SHDFND1 2 3 4105000HOSPIRA INCCOM44106010082622335SHDFND1 2 3 42091501420HOSPIRA INCCOM4410601002526824SHOTR1 3 4057241100HOSPIRA INCCOM441060100159543100SHDFND2 3 40043100HOSPITALITY PPTYS TRCOM SH BEN INT44106M10296645500SHDFND2 3 40045500HOSPITALITY PPTYS TRCOM SH BEN INT44106M102128SHDFND1 2 3 42800HOSPITALITY PPTYS TRCOM SH BEN INT44106M1024200SHOTR1 3 420000HOST HOTELS & RESORTS INCCOM44107P104141252SHDFND1 2 3 4125200HOT TOPIC INCCOM44133910825533400SHDFND2 3 40033400HSBC HLDGS PLCSPON ADR NEW4042804062957751SHDFND1 2 3 47691060HSBC HLDGS PLCSPON ADR NEW40428040663916795SHOTR1 3 401669798HUANENG PWR INTL INCSPON ADR H SHS44330410012700SHOTR1 3 470000HUBBELL INCCL A44351010236800SHOTR1 3 400800HUBBELL INCCL B44351020135700SHOTR1 3 400700HUDSON CITY BANCORPCOM443683107122120SHDFND1 2 3 4002120HUMAN GENOME SCIENCES INCCOM444903108383000SHDFND2 3 4003000HUMANA INCCOM4448591022593566SHDFND1 2 3 46603500HUMANA INCCOM444859102208128615SHDFND2 3 40028615HUNT J B TRANS SVCS INCCOM4456581072226135SHDFND1 2 3 4613500HUNT J B TRANS SVCS INCCOM445658107182150430SHDFND2 3 40050430HUNTINGTON BANCSHARES INCCOM44615010426855900SHDFND2 3 40055900HUNTINGTON INGALLS INDS INCCOM446413106652673SHDFND1 2 3 4267300HUNTINGTON INGALLS INDS INCCOM44641310613514SHOTR1 3 4048133HUNTSMAN CORPCOM44701110721221900SHDFND2 3 40021900HURCO COMPANIES INCCOM44732410436117900SHDFND2 3 40017900IAC INTERACTIVECORPCOM PAR $.00144919P5083619125SHDFND2 3 4009125IAC INTERACTIVECORPCOM PAR $.00144919P508117SHDFND1 2 3 41700ICG GROUP INCCOM44928D10827930300SHDFND2 3 40030300ICONIX BRAND GROUP INCCOM45105510743527500SHDFND2 3 40027500IDACORP INCCOM45110710612310SHDFND1 2 3 400310IDEX CORPCOM45167R1044433142265SHDFND2 3 400142265IDEXX LABS INCCOM45168D1049498137710SHDFND2 3 400137710IHS INCCL A4517341079609128445SHDFND2 3 400128445ILLINOIS TOOL WKS INCCOM452308109671604SHOTR1 3 401100504ILLINOIS TOOL WKS INCCOM4523081091974745SHDFND1 2 3 4235002395ILLUMINA INCCOM4523271094709115075SHDFND2 3 400115075IMATION CORPCOM45245A107190SHDFND1 2 3 49000IMATION CORPCOM45245A10721329100SHDFND2 3 40029100IMPERIAL OIL LTDCOM NEW45303840831850SHDFND1 2 3 41000750IMPERIAL OIL LTDCOM NEW4530384081083000SHOTR1 3 4300000IMPERIAL SUGAR CO NEWCOM NEW453096208284300SHDFND2 3 4004300INCYTE CORPCOM45337C10214010000SHDFND2 3 40010000INDEPENDENT BANK CORP MICHCOM NEW453838609104967SHDFND2 3 4004967INERGY L PUNIT LTD PTNR456615103251000SHOTR1 3 4100000INFINITY PPTY & CAS CORPCOM45665Q1032945600SHDFND2 3 4005600INFORMATICA CORPCOM45666Q10241010000SHDFND2 3 40010000ING GROEP N VSPONSORED ADR4568371033398SHDFND1 2 3 439800INGERSOLL-RAND PLCSHSG47791101843000SHOTR1 3 4300000INGERSOLL-RAND PLCSHSG477911017245SHDFND1 2 3 41420103INNOPHOS HOLDINGS INCCOM45774N1082877200SHDFND2 3 4007200INNOSPEC INCCOM45768S105108244700SHDFND2 3 40044700INSIGHT ENTERPRISES INCCOM45765U10346030400SHDFND2 3 40030400INSPERITY INCCOM45778Q1071205400SHDFND2 3 4005400INTEGRAMED AMER INCCOM NEW45810N30215419700SHDFND2 3 40019700INTEGRATED DEVICE TECHNOLOGYCOM45811810630759700SHDFND2 3 40059700INTEL CORPCOM4581401007363345101SHOTR1 3 4303776321759150INTEL CORPCOM45814010011406534614SHDFND2 3 4444650490149INTEL CORPCOM45814010019290904171SHDFND1 2 3 4836479470062992INTERACTIVE BROKERS GROUP INCOM45841N10736926500SHDFND2 3 40026500INTERACTIVE INTELLIGENCE GROCOM45841V10955220385SHDFND2 3 40020385INTERCONTINENTAL HTLS GRP PLSPONS ADR NEW45857P3011056525SHDFND1 2 3 4370002825INTERCONTINENTAL HTLS GRP PLSPONS ADR NEW45857P3012100SHOTR1 3 401000INTERCONTINENTAL HTLS GRP PLSPONS ADR NEW45857P301875420SHDFND2 3 4542000INTERCONTINENTALEXCHANGE INCCOM45865V100784266315SHDFND2 3 40066315INTERDIGITAL INCCOM45867G1011072300SHDFND1 2 3 4002300INTERDIGITAL INCCOM45867G101232449890SHDFND2 3 40049890INTERMUNE INCCOM45884X10332115900SHDFND2 3 40015900INTERNATIONAL BANCSHARES CORCOM45904410346335200SHDFND2 3 40035200INTERNATIONAL BUSINESS MACHSCOM45920010120417116756SHDFND1 2 3 411319503561INTERNATIONAL BUSINESS MACHSCOM4592001011450982968SHOTR1 3 462328134907150INTERNATIONAL BUSINESS MACHSCOM45920010123206132706SHDFND2 3 4158600116846INTERNATIONAL FLAVORS&FRAGRACOM4595061016100SHDFND1 2 3 410000INTERNATIONAL GAME TECHNOLOGCOM45990210225317400SHDFND1 2 3 41740000INTERNATIONAL GAME TECHNOLOGCOM459902102151000SHOTR1 3 4001000INTERNATIONAL RECTIFIER CORPCOM4602541058453SHDFND1 2 3 400453INTERSECTIONS INCCOM46098130124719300SHDFND2 3 40019300INTERSIL CORPCL A46069S10918718150SHDFND2 3 40018150INTL FCSTONE INCCOM46116V10526812900SHDFND2 3 40012900INTL PAPER COCOM460146103104845056SHDFND1 2 3 4441190937INTL PAPER COCOM4601461031847909SHOTR1 3 407728181INTL PAPER COCOM4601461031958391SHDFND2 3 4137007021INTRALINKS HLDGS INCCOM46118H104364800SHDFND2 3 4004800INTUITCOM4612021032304858SHDFND1 2 3 4141803440INTUITCOM46120210313446283440SHDFND2 3 400283440INTUITIVE SURGICAL INCCOM NEW46120E60225SHDFND1 2 3 4500INVESCO INSURED CALI MUNI SECOM46130W105201500SHDFND1 2 3 4001500INVESCO LTDSHSG491BT10815979SHDFND1 2 3 497900INVESCO LTDSHSG491BT1085300SHOTR1 3 403000INVESCO VAN KAMP BOND FNDCOM46132L10722111200SHDFND1 2 3 40011200INVESCO VAN KAMPEN CALIF VALCOM46132H106201631SHDFND1 2 3 4001631INVESCO VAN KAMPEN TR INVT GCOM46131M106725000SHDFND1 2 3 4005000INVESTMENT TECHNOLOGY GRP NECOM46145F105575800SHDFND1 2 3 4005800INVESTORS BANCORP INCCOM46146P102816400SHDFND2 3 4006400INVESTORS REAL ESTATE TRSH BEN INT46173010310114071SHDFND1 2 3 41407100ION GEOPHYSICAL CORPCOM46204410820543400SHDFND2 3 40043400ISHARES GOLD TRUSTISHARES46428510563039800SHDFND1 2 3 43980000ISHARES INCMSCI AUSTRALIA46428610312600SHDFND1 2 3 460000ISHARES INCMSCI BRAZIL46428640039750SHOTR1 3 475000ISHARES INCMSCI BRAZIL464286400611166SHDFND1 2 3 4116600ISHARES INCMSCI BRIC INDX464286657501475SHDFND1 2 3 4147500ISHARES INCMSCI BRIC INDX4642866571083200SHOTR1 3 4320000ISHARES INCMSCI CDA INDEX464286509702750SHDFND1 2 3 450002250ISHARES INCMSCI CDA INDEX464286509381500SHOTR1 3 4150000ISHARES INCMSCI CHILE INVES464286640851600SHDFND1 2 3 4001600ISHARES INCMSCI EMKT EUR46428656617750SHDFND1 2 3 400750ISHARES INCMSCI EMU INDEX464286608271000SHDFND1 2 3 4100000ISHARES INCMSCI GERMAN464286806372050SHDFND1 2 3 4002050ISHARES INCMSCI HONG KONG464286871161099SHDFND1 2 3 4109900ISHARES INCMSCI ISRAEL FD46428663210250SHOTR1 3 425000ISHARES INCMSCI JAPAN464286848515350SHDFND1 2 3 4005350ISHARES INCMSCI PAC J IDX4642866653539605SHDFND1 2 3 479801025600ISHARES S&P GSCI COMMODITY IUNIT BEN INT46428R107250SHDFND1 2 3 45000ISHARES SILVER TRUSTISHARES46428Q1096203214554SHDFND1 2 3 42137540800ISHARES SILVER TRUSTISHARES46428Q1091013500SHOTR1 3 4350000ISHARES SILVER TRUSTISHARES46428Q109873000SHDFND2 3 4300000ISHARES TRBARCLY USAGG B4642872261821650SHDFND2 3 4165000ISHARES TRBARCLY USAGG B46428722668539622455SHDFND1 2 3 461717518903390ISHARES TRBARCLY USAGG B4642872263853500SHOTR1 3 403275225ISHARES TRBARCLYS 1-3 YR464287457263131107SHDFND1 2 3 42743203675ISHARES TRBARCLYS 1-3 YR46428745751600SHOTR1 3 460000ISHARES TRBARCLYS 1-3YR CR46428864614751141866SHDFND1 2 3 401388862980ISHARES TRBARCLYS 1-3YR CR4642886466276030SHOTR1 3 4048651165ISHARES TRBARCLYS 3-7 YR46428866172600SHDFND2 3 460000ISHARES TRBARCLYS 3-7 YR46428866136300SHDFND1 2 3 430000ISHARES TRBARCLYS 7-10 YR4642874402252145SHDFND1 2 3 4214500ISHARES TRBARCLYS CR BD4642886202822620SHDFND1 2 3 4262000ISHARES TRBARCLYS CR BD4642886204774427SHOTR1 3 4033501077ISHARES TRBARCLYS INTER CR464288638407638170SHDFND1 2 3 43817000ISHARES TRBARCLYS INTER CR4642886382142000SHDFND2 3 4200000ISHARES TRBARCLYS INTER CR4642886388948369SHOTR1 3 4625011191000ISHARES TRBARCLYS SH TREA46428867933300SHDFND1 2 3 430000ISHARES TRBARCLYS TIPS BD4642871762722390SHDFND2 3 4239000ISHARES TRBARCLYS TIPS BD4642871763813335SHOTR1 3 402650685ISHARES TRBARCLYS TIPS BD46428717612859112504SHDFND1 2 3 4110804810890ISHARES TRCOHEN&ST RLTY464287564161426310SHOTR1 3 4246481192470ISHARES TRCOHEN&ST RLTY46428756420343331531SHDFND1 2 3 4330933218380ISHARES TRCOHEN&ST RLTY464287564159626013SHDFND2 3 42601300ISHARES TRDJ INTL SEL DIVD464288448133847220SHDFND1 2 3 44722000ISHARES TRDJ INTL SEL DIVD46428844829310338SHOTR1 3 476132600125ISHARES TRDJ INTL SEL DIVD464288448341200SHDFND2 3 4120000ISHARES TRDJ SEL DIV INX46428716852210801SHDFND2 3 41080100ISHARES TRDJ SEL DIV INX464287168117624377SHOTR1 3 41734749302100ISHARES TRDJ SEL DIV INX4642871688245170922SHDFND1 2 3 41646275895400ISHARES TRDJ US ENERGY464287796251SHDFND1 2 3 45100ISHARES TRDJ US INDEX FD464287846471SHDFND1 2 3 47100ISHARES TRDJ US TECH SEC4642877211522572SHDFND1 2 3 4257200ISHARES TRFTSE CHINA25 IDX46428718410325SHDFND1 2 3 432500ISHARES TRHIGH YLD CORP4642885139107SHOTR1 3 401070ISHARES TRIBOXX INV CPBD46428724296855SHDFND1 2 3 400855ISHARES TRMSCI EAFE INDEX46428746542641892435SHDFND1 2 3 4870028415718250ISHARES TRMSCI EAFE INDEX464287465469098166SHOTR1 3 48271859139535ISHARES TRMSCI EAFE INDEX46428746513431281100SHDFND2 3 41283400152760ISHARES TRMSCI EMERG MKT4642872348106230968SHDFND2 3 41134180117550ISHARES TRMSCI EMERG MKT464287234192154749SHOTR1 3 44805734423250ISHARES TRMSCI EMERG MKT46428723420954597062SHDFND1 2 3 45934857622815ISHARES TRMSCI GRW IDX464288885249850121SHDFND2 3 45012100ISHARES TRMSCI GRW IDX464288885291858544SHDFND1 2 3 45854400ISHARES TRMSCI GRW IDX46428888522442SHOTR1 3 444200ISHARES TRMSCI KLD400 SOC464288570551300SHDFND1 2 3 4130000ISHARES TRMSCI VAL IDX464288877255761617SHDFND2 3 46161700ISHARES TRMSCI VAL IDX464288877501200SHOTR1 3 40360840ISHARES TRMSCI VAL IDX464288877301072553SHDFND1 2 3 47255300ISHARES TRNASDQ BIO INDX464287556931000SHOTR1 3 4100000ISHARES TRNASDQ BIO INDX4642875563433670SHDFND1 2 3 4266501005ISHARES TRPHLX SOX SEMICND46428752342915SHDFND1 2 3 400915ISHARES TRRSSL MCRCP IDX46428886968317350SHDFND1 2 3 40017350ISHARES TRRUSL 2000 GROW464287648385552496SHDFND2 3 45249600ISHARES TRRUSL 2000 GROW46428764818519252062SHDFND1 2 3 424691113413810ISHARES TRRUSL 2000 GROW464287648185725271SHOTR1 3 41301411557700ISHARES TRRUSL 2000 VALU464287630215237734SHOTR1 3 420919153151500ISHARES TRRUSL 2000 VALU4642876306304110535SHDFND2 3 477935032600ISHARES TRRUSL 2000 VALU46428763016260285120SHDFND1 2 3 40284935185ISHARES TRRUSSELL 10004642876221632600SHOTR1 3 4260000ISHARES TRRUSSELL 1000464287622256941070SHDFND1 2 3 43707004000ISHARES TRRUSSELL 200046428765510970170610SHDFND2 3 4135000157110ISHARES TRRUSSELL 2000464287655316149159SHOTR1 3 4458246402695ISHARES TRRUSSELL 200046428765520996326537SHDFND1 2 3 432019706340ISHARES TRRUSSELL 30004642876893575350SHDFND1 2 3 4535000ISHARES TRRUSSELL MCP GR4642874816157124043SHDFND1 2 3 412404300ISHARES TRRUSSELL MCP GR4642874811533079SHOTR1 3 402925154ISHARES TRRUSSELL MCP GR464287481166833600SHDFND2 3 43360000ISHARES TRRUSSELL MCP VL4642874732837338SHOTR1 3 407015323ISHARES TRRUSSELL MCP VL46428747311409295878SHDFND1 2 3 40295299579ISHARES TRRUSSELL MCP VL464287473220257100SHDFND2 3 45710000ISHARES TRRUSSELL MIDCAP46428749913488152844SHDFND1 2 3 415284400ISHARES TRRUSSELL MIDCAP4642874997518514SHDFND2 3 4851400ISHARES TRRUSSELL MIDCAP464287499176519996SHOTR1 3 4178521219925ISHARES TRRUSSELL1000GRW46428761467912906SHDFND1 2 3 41290600ISHARES TRRUSSELL1000GRW4642876141853519SHOTR1 3 4035190ISHARES TRRUSSELL1000GRW464287614119922791SHDFND2 3 42279100ISHARES TRRUSSELL1000VAL464287598114320205SHDFND2 3 42020500ISHARES TRRUSSELL1000VAL4642875981272240SHOTR1 3 401500740ISHARES TRRUSSELL1000VAL464287598103218241SHDFND1 2 3 41824100ISHARES TRS&P 500 INDEX46428720027381240837SHDFND1 2 3 40240637200ISHARES TRS&P 500 INDEX464287200151313309SHOTR1 3 40106402669ISHARES TRS&P 500 INDEX4642872001261110SHDFND2 3 4111000ISHARES TRS&P 500 VALUE46428740832009620566SHDFND1 2 3 406178112755ISHARES TRS&P 500 VALUE4642874085159986SHOTR1 3 409103883ISHARES TRS&P 500 VALUE46428740811930231300SHDFND2 3 423130000ISHARES TRS&P CAL AMTFR MN4642883562222025SHOTR1 3 4002025ISHARES TRS&P GBL ENER464287341341030SHDFND1 2 3 4103000ISHARES TRS&P GBL HLTHCR464287325691335SHDFND1 2 3 4133500ISHARES TRS&P GBL INF46428729148885SHDFND1 2 3 488500ISHARES TRS&P LTN AM 404642873901022625SHDFND1 2 3 4262500ISHARES TRS&P MC 400 GRW464287606149216603SHDFND1 2 3 41660300ISHARES TRS&P MC 400 GRW464287606406745274SHOTR1 3 44527400ISHARES TRS&P MIDCAP 4004642875077918101529SHDFND1 2 3 410041901110ISHARES TRS&P MIDCAP 400464287507576373900SHDFND2 3 40073900ISHARES TRS&P MIDCAP 4004642875071091400SHOTR1 3 40900500ISHARES TRS&P MIDCP VALU464287705811230SHDFND2 3 4123000ISHARES TRS&P MIDCP VALU464287705118617966SHDFND1 2 3 4175610405ISHARES TRS&P MIDCP VALU464287705332750409SHOTR1 3 45040900ISHARES TRS&P NUCIDX ETF464288232250SHDFND1 2 3 45000ISHARES TRS&P SMLCAP 60046428780413556231570SHDFND1 2 3 42300501001420ISHARES TRS&P SMLCAP 600464287804111719085SHOTR1 3 41565515101920ISHARES TRS&P SMLCP GROW4642878872553950SHOTR1 3 4013002650ISHARES TRS&P SMLCP GROW464287887641000SHDFND2 3 4100000ISHARES TRS&P SMLCP GROW464287887503478092SHDFND1 2 3 47809200ISHARES TRS&P SMLCP VALU4642878797612128598SHDFND1 2 3 412859800ISHARES TRS&P SMLCP VALU4642878792864840SHOTR1 3 4032401600ISHARES TRS&P SMLCP VALU464287879200633900SHDFND2 3 44500029400ISHARES TRS&P500 GRW46428730924790404798SHDFND1 2 3 4040470296ISHARES TRS&P500 GRW4642873098035131200SHDFND2 3 413120000ISHARES TRS&P500 GRW46428730966010776SHOTR1 3 476207562400ISHARES TRUS PFD STK IDX46428868733900SHDFND2 3 490000ISHARES TRUS PFD STK IDX464288687149041835SHOTR1 3 401834523490ISHARES TRUS PFD STK IDX46428868710788302955SHDFND1 2 3 42964655990500ITC HLDGS CORPCOM4656851057049091SHDFND1 2 3 487000391ITC HLDGS CORPCOM465685105141418251SHDFND2 3 40018251ITC HLDGS CORPCOM465685105450SHOTR1 3 40500ITRON INCCOM465741106802700SHDFND1 2 3 4002700ITT CORP NEWCOM4509111021172795SHOTR1 3 4279500ITT CORP NEWCOM4509111023197584SHDFND1 2 3 470850499ITT EDUCATIONAL SERVICES INCCOM45068B109981700SHOTR1 3 406001100ITT EDUCATIONAL SERVICES INCCOM45068B10923400SHDFND1 2 3 440000IXIACOM45071R10938349890SHDFND2 3 40049890IXYS CORPCOM46600W10610950SHDFND1 2 3 400950J2 GLOBAL COMMUNICATIONS INCCOM NEW46626E205134249890SHDFND2 3 40049890JABIL CIRCUIT INCCOM46631310311625SHDFND1 2 3 462500JABIL CIRCUIT INCCOM46631310326715017SHDFND2 3 40015017JACOBS ENGR GROUP INC DELCOM46981410753716627SHDFND1 2 3 41072705900JACOBS ENGR GROUP INC DELCOM46981410727850SHOTR1 3 47500100JARDEN CORPCOM47110910813450SHDFND1 2 3 400450JAZZ PHARMACEUTICALS INCCOM4721471071954700SHDFND2 3 4004700JDA SOFTWARE GROUP INCCOM46612K10822950SHDFND1 2 3 400950JDS UNIPHASE CORPCOM PAR $0.00146612J50749749890SHDFND2 3 40049890JOHNSON & JOHNSONCOM478160104406763854SHDFND2 3 418615045239JOHNSON & JOHNSONCOM47816010423885375026SHDFND1 2 3 435834025016436JOHNSON & JOHNSONCOM47816010410443163959SHOTR1 3 41283722480710780JOHNSON CTLS INCCOM478366107150957228SHDFND1 2 3 4570380190JOHNSON CTLS INCCOM47836610777929560SHOTR1 3 42854001020JOS A BANK CLOTHIERS INCCOM4808381013487470SHDFND2 3 4007470JOURNAL COMMUNICATIONS INCCL A48113010221170900SHDFND2 3 40070900JOY GLOBAL INCCOM481165108781250SHOTR1 3 4001250JOY GLOBAL INCCOM481165108921470SHDFND1 2 3 4147000JPMORGAN CHASE & COALERIAN ML ETN46625H3651705000SHDFND1 2 3 445000500JPMORGAN CHASE & COCOM46625H1005148170922SHOTR1 3 4141690267322500JPMORGAN CHASE & COCOM46625H10013565450353SHDFND1 2 3 4421340111027903JPMORGAN CHASE & COCOM46625H10015689520860SHDFND2 3 4400670480793JUNIPER NETWORKS INCCOM48203R104119969490SHDFND2 3 40069490JUNIPER NETWORKS INCCOM48203R104492857SHDFND1 2 3 411702740KADANT INCCOM48282T10456331700SHDFND2 3 40031700KANSAS CITY LIFE INS COCOM484836101591900SHDFND2 3 4001900KAYDON CORPCOM4865871082669265SHDFND2 3 4009265KAYNE ANDERSON ENERGY DEV COCOM48660Q102211098SHDFND1 2 3 4001098KAYNE ANDERSON MLP INVSMNT CCOM48660610650418111SHDFND1 2 3 41635901752KELLOGG COCOM487836108152228607SHDFND1 2 3 4276320975KELLOGG COCOM48783610883815759SHOTR1 3 41475901000KELLY SVCS INCCL A48815220840535530SHDFND2 3 40035530KEMPER CORP DELCOM48840110076431900SHOTR1 3 43190000KENNAMETAL INCCOM4891701001935900SHDFND2 3 4005900KENNAMETAL INCCOM4891701001414300SHDFND1 2 3 4004300KEY TECHNOLOGY INCCOM49314310130627088SHDFND2 3 40027088KEYCORP NEWCOM49326710827245825SHDFND1 2 3 44582500KEYCORP NEWCOM49326710816527750SHDFND2 3 42775000KIMBERLY CLARK CORPCOM494368103111015615SHDFND2 3 41421501400KIMBERLY CLARK CORPCOM49436810314165199473SHDFND1 2 3 419500404469KIMBERLY CLARK CORPCOM494368103566379747SHOTR1 3 454697440020650KIMCO RLTY CORPCOM49446R109835535SHDFND1 2 3 450000535KIMCO RLTY CORPCOM49446R109664402SHOTR1 3 4024022000KINDER MORGAN ENERGY PARTNERUT LTD PARTNER4945501061241812SHDFND1 2 3 4181200KINDER MORGAN ENERGY PARTNERUT LTD PARTNER494550106681000SHOTR1 3 4100000KINDER MORGAN INC DELCOM49456B101592285SHDFND1 2 3 4002285KINDRED HEALTHCARE INCCOM49458010320223400SHDFND2 3 40023400KINETIC CONCEPTS INCCOM NEW49460W208328749890SHDFND2 3 40049890KLA-TENCOR CORPCOM482480100248464890SHDFND2 3 40064890KNOLL INCCOM NEW4989042001047600SHDFND2 3 4007600KOHLS CORPCOM50025510426525SHOTR1 3 452500KOHLS CORPCOM500255104196339973SHDFND1 2 3 43289307080KONINKLIJKE PHILIPS ELECTRSNY REG SH NEW50047230320211286SHDFND1 2 3 41128600KONINKLIJKE PHILIPS ELECTRSNY REG SH NEW50047230313713SHOTR1 3 471300KORN FERRY INTLCOM NEW50064320044936800SHDFND2 3 40036800KRAFT FOODS INCCL A50075N1045358159558SHDFND1 2 3 4139587732412647KRAFT FOODS INCCL A50075N10462418569SHOTR1 3 41526816281673KRAFT FOODS INCCL A50075N104231769015SHDFND2 3 42460066555KROGER COCOM501044101572609SHDFND1 2 3 44202567KROGER COCOM501044101743350SHOTR1 3 4335000KULICKE & SOFFA INDS INCCOM50124210155774600SHDFND2 3 40074600KYOCERA CORPADR501556203112SHDFND1 2 3 41200L-3 COMMUNICATIONS HLDGS INCCOM502424104741190SHDFND1 2 3 4119000LABORATORY CORP AMER HLDGSCOM NEW50540R4092893650SHDFND1 2 3 4110002550LAKELAND BANCORP INCCOM51163710014718745SHDFND2 3 40018745LAKELAND FINL CORPCOM511656100974700SHDFND1 2 3 4004700LAKES ENTMNT INCCOM51206P1098234000SHDFND2 3 40034000LAM RESEARCH CORPCOM512807108137SHDFND1 2 3 40037LAM RESEARCH CORPCOM512807108233361440SHDFND2 3 40061440LANDSTAR SYS INCCOM51509810132800SHDFND1 2 3 480000LAS VEGAS SANDS CORPCOM517834107671750SHOTR1 3 4175000LAS VEGAS SANDS CORPCOM51783410738610065SHDFND2 3 40010065LAS VEGAS SANDS CORPCOM51783410764416807SHDFND1 2 3 416753054LATTICE SEMICONDUCTOR CORPCOM51841510419437000SHDFND2 3 40037000LAUDER ESTEE COS INCCL A518439104131114924SHDFND1 2 3 4144790445LAUDER ESTEE COS INCCL A518439104941070SHOTR1 3 4107000LAYNE CHRISTENSEN COCOM521050104763300SHDFND2 3 4003300LAYNE CHRISTENSEN COCOM5210501041375950SHDFND1 2 3 4005950LEAR CORPCOM NEW5218652045114SHDFND1 2 3 400114LEGGETT & PLATT INCCOM52466010793347170SHOTR1 3 4457953751000LEGGETT & PLATT INCCOM52466010749725110SHDFND2 3 42511000LEGGETT & PLATT INCCOM5246601072608131803SHDFND1 2 3 412670205101LENNAR CORPCL A526057104221600SHDFND1 2 3 4160000LEUCADIA NATL CORPCOM527288104833650SHDFND1 2 3 4003650LEXMARK INTL NEWCL A5297711072168000SHDFND2 3 4008000LIFE TECHNOLOGIES CORPCOM53217V109121531608SHDFND1 2 3 40305461062LIFE TECHNOLOGIES CORPCOM53217V1093037874SHOTR1 3 4787400LIFE TECHNOLOGIES CORPCOM53217V109223158040SHDFND2 3 41650056390LIFETIME BRANDS INCCOM53222Q10314414920SHDFND2 3 40014920LIGAND PHARMACEUTICALS INCCOM NEW53220K5041037500SHDFND2 3 4007500LILLY ELI & COCOM532457108367999510SHDFND1 2 3 488047120010263LILLY ELI & COCOM532457108179848626SHOTR1 3 4048251375LILLY ELI & COCOM532457108661800SHDFND2 3 4180000LIMITED BRANDS INCCOM532716107180146760SHDFND1 2 3 4465560204LIMITED BRANDS INCCOM53271610784922050SHOTR1 3 42205000LIMITED BRANDS INCCOM53271610746412044SHDFND2 3 41200010844LINCOLN ELEC HLDGS INCCOM5339001065904203525SHDFND2 3 400203525LINCOLN NATL CORP INDCOM534187109312000SHOTR1 3 4200000LINDSAY CORPCOM535555106911700SHDFND1 2 3 4001700LINEAR TECHNOLOGY CORPCOM5356781062388610SHOTR1 3 471105001000LINEAR TECHNOLOGY CORPCOM535678106188768240SHDFND2 3 46000062240LINEAR TECHNOLOGY CORPCOM535678106116442113SHDFND1 2 3 44044201671LINN ENERGY LLCUNIT LTD LIAB5360201003098666SHDFND1 2 3 4466604000LIONS GATE ENTMNT CORPCOM NEW53591920321330900SHDFND2 3 40030900LIQUIDITY SERVICES INCCOM53635B10743813665SHDFND2 3 40013665LITTELFUSE INCCOM5370081043829500SHDFND2 3 4009500LKQ CORPCOM5018892087310302565SHDFND2 3 400302565LOCKHEED MARTIN CORPCOM539830109219130169SHDFND1 2 3 4272331692767LOCKHEED MARTIN CORPCOM539830109724199683SHDFND2 3 41440098243LOCKHEED MARTIN CORPCOM5398301093444730SHOTR1 3 4473000LOEWS CORPCOM540424108113232758SHDFND1 2 3 43275800LOEWS CORPCOM54042410854315710SHDFND2 3 41571000LOGMEIN INCCOM54142L1093189565SHDFND2 3 4009565LORILLARD INCCOM5441471011181067SHDFND1 2 3 41032035LOWES COS INCCOM5486611071065450SHDFND2 3 4545000LOWES COS INCCOM548661107111457598SHDFND1 2 3 45100006598LOWES COS INCCOM54866110720310494SHOTR1 3 4751417801200LSB INDS INCCOM5021601042097300SHDFND2 3 4007300LSI CORPORATIONCOM502161102030SHOTR1 3 40300LSI CORPORATIONCOM50216110225849890SHDFND2 3 40049890LSI CORPORATIONCOM5021611021262SHDFND1 2 3 426200LSI INDS INCCOM50216C108457300SHDFND2 3 4007300LYONDELLBASELL INDUSTRIES NSHS - A -N537451003103SHDFND1 2 3 400103M & T BK CORPCOM55261F10416230SHDFND1 2 3 400230MACERICH COCOM5543821011683930SHDFND2 3 4003930MACK CALI RLTY CORPCOM5544891041084021SHDFND1 2 3 4402100MACK CALI RLTY CORPCOM5544891041907100SHDFND2 3 4007100MACQUARIE INFRASTR CO LLCMEMBERSHIP INT55608B10514625SHDFND1 2 3 400625MACYS INCCOM55616P104208479173SHDFND1 2 3 4078797376MACYS INCCOM55616P10426310002SHOTR1 3 4070102992MACYS INCCOM55616P10488033400SHDFND2 3 412100021300MADDEN STEVEN LTDCOM5562691081816000SHDFND2 3 4006000MAGELLAN HEALTH SVCS INCCOM NEW559079207146830400SHDFND2 3 40030400MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061412335SHDFND1 2 3 4100001335MAGNACHIP SEMICONDUCTOR CORPCOM55933J20339058000SHDFND2 3 40058000MAIDEN HOLDINGS LTDSHSG5753U11253772700SHDFND2 3 40072700MAJESCO ENTERTAINMENT COCOM NEW56069020818290800SHDFND2 3 40090800MAKITA CORPADR NEW560877300131SHDFND1 2 3 43100MANHATTAN ASSOCS INCCOM56275010953316100SHDFND2 3 40016100MANPOWERGROUP INCCOM56418H1003100SHDFND1 2 3 410000MANULIFE FINL CORPCOM56501R1061049136SHDFND1 2 3 4126007876MARATHON OIL CORPCOM5658491063027140283SHDFND1 2 3 413761902664MARATHON OIL CORPCOM565849106106749421SHOTR1 3 43474947214200MARATHON OIL CORPCOM5658491063474160960SHDFND2 3 400160960MARATHON PETE CORPCOM56585A10249418259SHOTR1 3 4109232367100MARATHON PETE CORPCOM56585A102174464453SHDFND1 2 3 4635170936MARATHON PETE CORPCOM56585A102893319SHDFND2 3 4131502004MARKET VECTORS ETF TRGOLD MINER ETF57060U100350SHDFND1 2 3 45000MARKETAXESS HLDGS INCCOM57060D10834713345SHDFND2 3 40013345MARRIOTT INTL INC NEWCL A57190320228910592SHDFND1 2 3 4869201900MARRIOTT INTL INC NEWCL A57190320271426227SHOTR1 3 42622700MARSH & MCLENNAN COS INCCOM5717481022117945SHDFND1 2 3 4794500MARSH & MCLENNAN COS INCCOM571748102993713SHOTR1 3 4371300MARTEN TRANS LTDCOM57307510830017395SHDFND2 3 40017395MARVELL TECHNOLOGY GROUP LTDORDG5876H1055356SHDFND1 2 3 41160240MARVELL TECHNOLOGY GROUP LTDORDG5876H10583757650SHDFND2 3 40057650MASCO CORPCOM574599106314400SHDFND1 2 3 4320001200MASCO CORPCOM574599106152100SHOTR1 3 401002000MASIMO CORPCOM57479510029813770SHDFND2 3 40013770MASTEC INCCOM57632310945325700SHDFND2 3 40025700MASTERCARD INCCL A57636Q104144453SHDFND1 2 3 440449MASTERCARD INCCL A57636Q104285900SHDFND2 3 400900MATTEL INCCOM5770811022007730SHDFND2 3 4773000MATTEL INCCOM57708110266625724SHDFND1 2 3 42311002614MATTEL INCCOM577081102471800SHOTR1 3 4180000MAXIM INTEGRATED PRODS INCCOM57772K101582500SHOTR1 3 4250000MAXIM INTEGRATED PRODS INCCOM57772K10168729490SHDFND2 3 410790018700MAXIM INTEGRATED PRODS INCCOM57772K10132313857SHDFND1 2 3 41015003707MAXIMUS INCCOM57793310472220700SHDFND2 3 40020700MCCORMICK & CO INCCOM NON VTG579780206131828555SHDFND1 2 3 42719501360MCCORMICK & CO INCCOM NON VTG5797802061823940SHOTR1 3 437700170MCDONALDS CORPCOM580135101259529565SHDFND2 3 419365010200MCDONALDS CORPCOM58013510114677167126SHDFND1 2 3 415905108075MCDONALDS CORPCOM580135101193922080SHOTR1 3 421140420520MCGRAW HILL COS INCCOM5806451094405107450SHDFND2 3 400107450MCGRAW HILL COS INCCOM580645109219753582SHDFND1 2 3 453535047MCGRAW HILL COS INCCOM580645109118428875SHOTR1 3 40263252550MCKESSON CORPCOM58155Q10326354SHDFND1 2 3 435400MCKESSON CORPCOM58155Q1036038300SHDFND2 3 4008300MEAD JOHNSON NUTRITION COCOM58283910694713758SHDFND1 2 3 41178301975MEAD JOHNSON NUTRITION COCOM582839106771123SHOTR1 3 401023100MEAD JOHNSON NUTRITION COCOM582839106259837735SHDFND2 3 411060026675MEADWESTVACO CORPCOM583334107411666SHDFND1 2 3 4166600MEDCO HEALTH SOLUTIONS INCCOM58405U1021222600SHDFND2 3 4260000MEDCO HEALTH SOLUTIONS INCCOM58405U10265113880SHOTR1 3 41388000MEDCO HEALTH SOLUTIONS INCCOM58405U102154032839SHDFND1 2 3 4285802883971MEDICINES COCOM58468810546931500SHDFND2 3 40031500MEDICIS PHARMACEUTICAL CORPCL A NEW5846903092747500SHDFND2 3 4007500MEDIDATA SOLUTIONS INCCOM58471A10528217145SHDFND2 3 40017145MEDIVATION INCCOM58501N101412400SHDFND2 3 4002400MEDTRONIC INCCOM58505510691127407SHDFND1 2 3 41981507592MEDTRONIC INCCOM58505510679723980SHOTR1 3 4023300680MEDTRONIC INCCOM585055106165849890SHDFND2 3 40049890MEMC ELECTR MATLS INCCOM55271510426149890SHDFND2 3 40049890MENS WEARHOUSE INCCOM5871181001365200SHDFND2 3 4005200MERCK & CO INC NEWCOM58933Y1055925181188SHDFND1 2 3 417396407224MERCK & CO INC NEWCOM58933Y1053528107889SHOTR1 3 49668913009900MERCK & CO INC NEWCOM58933Y10511712358146SHDFND2 3 4118900346256MERCURY GENL CORP NEWCOM5894001003418900SHDFND2 3 4008900MERIT MED SYS INCCOM58988910415511775SHDFND1 2 3 40011775METALS USA HLDGS CORPCOM59132A104414600SHDFND2 3 4004600METLIFE INCCOM59156R1086203221450SHDFND2 3 400221450METLIFE INCCOM59156R10840814556SHOTR1 3 41455600METLIFE INCCOM59156R10841714882SHDFND1 2 3 41059304289MFA FINANCIAL INCCOM55272X10269298600SHDFND2 3 40098600MFS INTER INCOME TRSH BEN INT55273C1075813SHDFND1 2 3 481300MGE ENERGY INCCOM55277P10459814700SHDFND2 3 40014700MGIC INVT CORP WISCOM552848103243130000SHDFND2 3 400130000MICROCHIP TECHNOLOGY INCCOM595017104198463759SHDFND1 2 3 4590454344280MICROCHIP TECHNOLOGY INCCOM59501710460819530SHOTR1 3 4863010300600MICROCHIP TECHNOLOGY INCCOM595017104106534200SHDFND2 3 419100015100MICROFINANCIAL INCCOM5950721098314900SHDFND2 3 40014900MICRON TECHNOLOGY INCCOM59511210335370100SHDFND2 3 40070100MICROS SYS INCCOM5949011009764222260SHDFND2 3 400222260MICROSOFT CORPCOM59491810416911679434SHDFND1 2 3 4610992400064442MICROSOFT CORPCOM5949181044247170648SHOTR1 3 41446431370512300MICROSOFT CORPCOM59491810422214892509SHDFND2 3 4603550832154MICROSTRATEGY INCCL A NEW5949724081601400SHDFND2 3 4001400MID-AMER APT CMNTYS INCCOM59522J103601000SHDFND1 2 3 4001000MIDDLEBY CORPCOM5962781014045735SHDFND2 3 4005735MILLER INDS INC TENNCOM NEW60055120449428500SHDFND2 3 40028500MINDRAY MEDICAL INTL LTDSPON ADR60267510012500SHDFND1 2 3 450000MINERALS TECHNOLOGIES INCCOM6031581061082200SHDFND2 3 4002200MISSION WEST PPTYS INCCOM60520310861981600SHDFND2 3 40081600MITCHAM INDS INCCOM60650110417115300SHDFND2 3 40015300MOLEX INCCL A608554200175SHDFND1 2 3 40075MOLINA HEALTHCARE INCCOM60855R10021013600SHDFND2 3 40013600MOLSON COORS BREWING COCL B60871R20932800SHOTR1 3 480000MOLSON COORS BREWING COCL B60871R20930750SHDFND1 2 3 475000MONOLITHIC PWR SYS INCCOM60983910513213000SHDFND2 3 40013000MONRO MUFFLER BRAKE INCCOM61023610161318592SHDFND2 3 40018592MONSANTO CO NEWCOM61166W10177112847SHDFND1 2 3 41154701300MONSANTO CO NEWCOM61166W101139423214SHOTR1 3 4206142000600MONSANTO CO NEWCOM61166W101641050SHDFND2 3 44500600MONTPELIER RE HOLDINGS LTDSHSG6218510635219895SHDFND2 3 40019895MOODYS CORPCOM615369105551809SHDFND1 2 3 410001709MORGAN STANLEYCOM NEW61744644826619709SHDFND1 2 3 41970900MORGAN STANLEYCOM NEW61744644826319466SHOTR1 3 40601613450MORGAN STANLEY EMER MKTS DEBCOM61744H105202071SHDFND1 2 3 4207100MOSAIC CO NEWCOM61945C1031663400SHDFND2 3 4003400MOTORCAR PTS AMER INCCOM62007110027833800SHDFND2 3 40033800MOTOROLA MOBILITY HLDGS INCCOM6200971051834848SHDFND1 2 3 4484800MOTOROLA MOBILITY HLDGS INCCOM620097105262SHOTR1 3 46200MOTOROLA SOLUTIONS INCCOM NEW6200763073297855SHDFND1 2 3 4785500MOTOROLA SOLUTIONS INCCOM NEW6200763071944621SHOTR1 3 4462100MOTOROLA SOLUTIONS INCCOM NEW6200763075107121889SHDFND2 3 400121889MOVADO GROUP INCCOM6245801061028400SHDFND2 3 4008400MSCI INCCL A55354G10014470SHDFND1 2 3 400470MTS SYS CORPCOM55377710353317400SHDFND2 3 40017400MULTI FINELINE ELECTRONIX INCOM62541B10135117600SHDFND2 3 40017600MURPHY OIL CORPCOM626717102551250SHDFND1 2 3 43500900MURPHY OIL CORPCOM62671710235800SHOTR1 3 480000MVC CAPITAL INCCOM553829102666300SHDFND1 2 3 4006300MWI VETERINARY SUPPLY INCCOM55402X1054816985SHDFND2 3 4006985MYERS INDS INCCOM62846410928728300SHDFND2 3 40028300MYLAN INCCOM6285301071066232SHDFND1 2 3 4343202800MYRIAD GENETICS INCCOM62855J104754000SHDFND2 3 4004000NABORS INDUSTRIES LTDSHSG6359F10324720122SHDFND2 3 40020122NACCO INDS INCCL A62957910389414100SHDFND2 3 40014100NALCO HOLDING COMPANYCOM62985Q10110297SHDFND1 2 3 4250272NAM TAI ELECTRS INCCOM PAR $0.0262986520520742100SHDFND2 3 40042100NASDAQ OMX GROUP INCCOM631103108331438SHDFND1 2 3 4001438NASH FINCH COCOM6311581021676200SHDFND2 3 4006200NATIONAL GRID PLCSPON ADR NEW6362743002585210SHDFND1 2 3 450600150NATIONAL GRID PLCSPON ADR NEW63627430020400SHOTR1 3 440000NATIONAL INSTRS CORPCOM636518102984275SHDFND1 2 3 4004275NATIONAL OILWELL VARCO INCCOM6370711013035912SHDFND1 2 3 4457201340NATIONAL OILWELL VARCO INCCOM6370711015100SHOTR1 3 410000NATIONAL PRESTO INDS INCCOM6372151042933371SHDFND2 3 4003371NATURES SUNSHINE PRODUCTS INCOM63902710120014200SHDFND2 3 40014200NAVIGATORS GROUP INCCOM6389041021343100SHDFND1 2 3 4003100NCI BUILDING SYS INCCOM NEW628852204739700SHDFND2 3 4009700NCR CORP NEWCOM62886E1085323SHDFND1 2 3 432300NEENAH PAPER INCCOM640079109196SHOTR1 3 40960NEENAH PAPER INCCOM64007910950535600SHDFND2 3 40035600NELNET INCCL A64031N10859931900SHDFND2 3 40031900NEOGEN CORPCOM64049110643612560SHDFND2 3 40012560NETAPP INCCOM64110D104142241913SHDFND1 2 3 44191300NETAPP INCCOM64110D104872575SHOTR1 3 41875100600NETAPP INCCOM64110D1044999147305SHDFND2 3 4135000133805NETEASE COM INCSPONSORED ADR64110W1022025300SHDFND2 3 4005300NETFLIX INCCOM64110L1065194580SHDFND2 3 4004580NETGEAR INCCOM64111Q104411600SHDFND2 3 4001600NEUTRAL TANDEM INCCOM64128B108151600SHDFND2 3 4001600NEW HAMPSHIRE THRIFT BANCSHSCOM64472210014011600SHDFND2 3 40011600NEW JERSEY RESCOM6460251061112600SHDFND2 3 4002600NEWMARKET CORPCOM6515871074252800SHDFND2 3 4002800NEWMONT MINING CORPCOM651639106131220838SHDFND1 2 3 41814802690NEWMONT MINING CORPCOM6516391061201900SHOTR1 3 4190000NEWPARK RES INCCOM PAR $.01NEW65171850424139500SHDFND2 3 40039500NEWPORT CORPCOM65182410449045300SHDFND2 3 40045300NEWS CORPCL A65248E1044315278800SHDFND2 3 400278800NEWS CORPCL A65248E10428318299SHDFND1 2 3 41495103348NEWS CORPCL A65248E10430219500SHOTR1 3 41950000NEXEN INCCOM65334H1027455SHDFND1 2 3 400455NEXTERA ENERGY INCCOM65339F101389372075SHDFND1 2 3 46632505750NEXTERA ENERGY INCCOM65339F101408275564SHOTR1 3 47056425002500NEXTERA ENERGY INCCOM65339F1015089400SHDFND2 3 4940000NICOR INCCOM65408610750900SHDFND1 2 3 490000NICOR INCCOM6540861071562834SHOTR1 3 4017001134NIELSEN HOLDINGS N VCOMN632181068325SHDFND1 2 3 432500NII HLDGS INCCL B NEW62913F201863200SHDFND1 2 3 4003200NIKE INCCL B654106103294634448SHDFND1 2 3 43085803590NIKE INCCL B6541061031982310SHOTR1 3 419500360NIPPON TELEG & TEL CORPSPONSORED ADR654624105123SHDFND1 2 3 42300NISOURCE INCCOM65473P105713334SHDFND1 2 3 4333400NN INCCOM6293371067615100SHDFND2 3 40015100NOBLE CORPORATION BAARNAMEN -AKTH5833N10311350SHDFND1 2 3 400350NOBLE ENERGY INCCOM655044105781099SHDFND1 2 3 43340765NOKIA CORPSPONSORED ADR654902204356265SHDFND1 2 3 4626500NOKIA CORPSPONSORED ADR654902204386740SHOTR1 3 4054401300NOKIA CORPSPONSORED ADR65490220445880890SHDFND2 3 42000078890NORANDA ALUM HLDG CORPCOM65542W107657800SHDFND2 3 4007800NORDSTROM INCCOM6556641003427484SHOTR1 3 4063841100NORDSTROM INCCOM655664100307767370SHDFND1 2 3 46737000NORFOLK SOUTHERN CORPCOM655844108143223470SHDFND1 2 3 42175501715NORFOLK SOUTHERN CORPCOM65584410853875SHOTR1 3 40575300NORFOLK SOUTHERN CORPCOM6558441082554180SHDFND2 3 4418000NORTHERN TR CORPCOM6658591042176200SHDFND1 2 3 4620000NORTHRIM BANCORP INCCOM666762109154880000SHDFND1 2 3 48000000NORTHROP GRUMMAN CORPCOM666807102102219604SHDFND2 3 4400019204NORTHROP GRUMMAN CORPCOM666807102456887564SHDFND1 2 3 4874360128NORTHROP GRUMMAN CORPCOM666807102139826804SHOTR1 3 4026264540NORTHWESTERN CORPCOM NEW668074305862700SHDFND2 3 4002700NOVARTIS A GSPONSORED ADR66987V109228640982SHDFND1 2 3 43806102921NOVARTIS A GSPONSORED ADR66987V1093756716SHOTR1 3 4620870438NOVARTIS A GSPONSORED ADR66987V109301754110SHDFND2 3 42620051490NOVELLUS SYS INCCOM670008101183467290SHDFND2 3 40067290NOVO-NORDISK A SADR67010020517SHDFND1 2 3 4700NUANCE COMMUNICATIONS INCCOM67020Y10044722000SHDFND2 3 40022000NUCOR CORPCOM670346105632000SHDFND1 2 3 416000400NUCOR CORPCOM6703461053100SHOTR1 3 410000NUPATHE INCCOM67059M1008542000SHDFND2 3 40042000NUSTAR ENERGY LPUNIT COM67058H10229550SHDFND1 2 3 400550NUTRACEUTICAL INTL CORPCOM67060Y101312400SHDFND2 3 4002400NUVEEN CA DIV ADV MUNI FD 3COM SH BEN INT67070Y109514000SHDFND1 2 3 4004000NUVEEN CA DIVIDEND ADV MUN FCOM SHS67066Y105463386SHDFND1 2 3 4003386NUVEEN CA INVT QUALITY MUN FCOM67062A101241712SHDFND1 2 3 4001712NUVEEN CA MUN MKT OPPORTUNTCOM67062U107282000SHDFND1 2 3 4002000NUVEEN CA SELECT QUALITY MUNCOM670975101443000SHDFND1 2 3 4003000NUVEEN CA SELECT TAX FREE PRSH BEN INT67063R103241827SHDFND1 2 3 4001827NUVEEN CALIF MUN VALUE FDCOM67062C107212320SHDFND1 2 3 4002320NUVEEN CALIF PERFORM PLUS MUCOM67062Q106241700SHDFND1 2 3 4001700NUVEEN EQTY PRM OPPORTUNITYFCOM6706EM1027600SHDFND1 2 3 460000NUVEEN INSD CALIF DIVIDCOM67071M104412700SHOTR1 3 4002700NUVEEN PREM INCOME MUN FDCOM67062T1001309460SHDFND1 2 3 4009460NUVEEN QUALITY INCOME MUN FDCOM6709771071319330SHDFND1 2 3 4009330NUVEEN QUALITY PFD INC FD 3COM67072W1013360SHOTR1 3 436000NV ENERGY INCCOM67073Y10633822989SHDFND2 3 40022989NV ENERGY INCCOM67073Y1062135SHDFND1 2 3 400135NVIDIA CORPCOM67066G104104283315SHDFND2 3 40083315NVR INCCOM62944T10546SHDFND1 2 3 4006NYSE EURONEXTCOM629491101175475456SHDFND1 2 3 47302413341098NYSE EURONEXTCOM62949110125811100SHOTR1 3 41110000NYSE EURONEXTCOM6294911011104720SHDFND2 3 4472000O REILLY AUTOMOTIVE INC NEWCOM67103H10712035180625SHDFND2 3 400180625OCCIDENTAL PETE CORP DELCOM674599105702798282SHDFND2 3 417645080637OCCIDENTAL PETE CORP DELCOM674599105334746809SHDFND1 2 3 4461250684OCCIDENTAL PETE CORP DELCOM6745991052964143SHOTR1 3 43793100250OFFICE DEPOT INCCOM676220106332161000SHDFND2 3 400161000OIL STS INTL INCCOM6780261056219122130SHDFND2 3 400122130OM GROUP INCCOM67087210052220100SHDFND2 3 40020100OMEGA HEALTHCARE INVS INCCOM6819361001257860SHDFND1 2 3 4786000OMEGA PROTEIN CORPCOM68210P10761767900SHDFND2 3 40067900OMEROS CORPCOM682143102112800SHOTR1 3 4280000OMNICARE INCCOM6819041082299000SHDFND2 3 4009000OMNICOM GROUP INCCOM681919106922500SHDFND1 2 3 45002450OMNICOM GROUP INCCOM681919106371000SHOTR1 3 4100000OMNIVISION TECHNOLOGIES INCCOM682128103846000SHDFND1 2 3 4006000OMNIVISION TECHNOLOGIES INCCOM682128103382700SHDFND2 3 4002700ON SEMICONDUCTOR CORPCOM68218910543660700SHDFND2 3 40060700ONE LIBERTY PPTYS INCCOM682406103105171700SHDFND2 3 40071700ONEOK PARTNERS LPUNIT LTD PARTN68268N10328600SHDFND1 2 3 400600ONEOK PARTNERS LPUNIT LTD PARTN68268N10328600SHOTR1 3 460000OPEN TEXT CORPCOM683715106298056690SHDFND2 3 40056690OPENTABLE INCCOM68372A1042084515SHDFND2 3 4004515OPLINK COMMUNICATIONS INCCOM NEW68375Q403473100SHDFND2 3 4003100OPNEXT INCCOM68375V1053629000SHDFND2 3 40029000ORACLE CORPCOM68389X1059067315485SHDFND2 3 4208000294685ORACLE CORPCOM68389X1057043245069SHDFND1 2 3 4196824048245ORACLE CORPCOM68389X10563222010SHOTR1 3 4175204270220ORIENTAL FINL GROUP INCCOM68618W10055757600SHDFND2 3 40057600OSIRIS THERAPEUTICS INC NEWCOM68827R1087214100SHDFND2 3 40014100OYO GEOSPACE CORPCOM6710741021071900SHDFND2 3 4001900P A M TRANSN SVCS INCCOM69314910643443452SHDFND2 3 40043452PACCAR INCCOM693718108125337062SHDFND1 2 3 43453202530PACCAR INCCOM693718108752205SHOTR1 3 414550750PACIFIC PREMIER BANCORPCOM69478X10518030500SHDFND2 3 40030500PACIRA PHARMACEUTICALS INCCOM695127100626200SHDFND2 3 4006200PALL CORPCOM69642930733787SHDFND1 2 3 400787PANERA BREAD COCL A69840W10810711103050SHDFND2 3 400103050PAPA JOHNS INTL INCCOM698813102702300SHDFND2 3 4002300PAR PHARMACEUTICAL COS INCCOM69888P10682330900SHDFND2 3 40030900PARAMETRIC TECHNOLOGY CORPCOM NEW69917320976749890SHDFND2 3 40049890PAREXEL INTL CORPCOM6994621071869800SHDFND1 2 3 4009800PAREXEL INTL CORPCOM69946210732216990SHDFND2 3 40016990PARKER HANNIFIN CORPCOM701094104400263393SHDFND1 2 3 46339300PARKER HANNIFIN CORPCOM7010941042273590SHOTR1 3 4345040100PARKER HANNIFIN CORPCOM70109410467410675SHDFND2 3 41067500PARKWAY PPTYS INCCOM70159Q10423721500SHDFND2 3 40021500PATRIOT COAL CORPCOM70336T104263100SHDFND2 3 4003100PATTERSON COMPANIES INCCOM703395103341200SHDFND1 2 3 4120000PAYCHEX INCCOM70432610772327460SHDFND2 3 417360010100PAYCHEX INCCOM704326107130049304SHDFND1 2 3 4419624696873PAYCHEX INCCOM704326107853205SHOTR1 3 402705500PDL BIOPHARMA INCCOM69329Y10431156000SHDFND2 3 40056000PEABODY ENERGY CORPCOM704549104117434670SHDFND2 3 41220033450PEABODY ENERGY CORPCOM7045491041775237SHDFND1 2 3 446700567PEABODY ENERGY CORPCOM7045491041133350SHOTR1 3 425500800PEARSON PLCSPONSORED ADR705015105442534SHDFND1 2 3 4253400PEETS COFFEE & TEA INCCOM70556010011200SHOTR1 3 420000PEGASYSTEMS INCCOM7055731033029865SHDFND2 3 4009865PENGROWTH ENERGY CORPCOM70706P10413514963SHDFND2 3 40014963PENN WEST PETE LTD NEWCOM7078871056428SHDFND1 2 3 400428PENNANTPARK INVT CORPCOM70806210423526300SHDFND2 3 40026300PENTAIR INCCOM70963110525787SHDFND1 2 3 400787PEPCO HOLDINGS INCCOM713291102532800SHDFND2 3 4002800PEPCO HOLDINGS INCCOM713291102663512SHDFND1 2 3 4351200PEPCO HOLDINGS INCCOM7132911025290SHOTR1 3 429000PEPSICO INCCOM713448108597396499SHOTR1 3 476919107708810PEPSICO INCCOM713448108130721130SHDFND2 3 41462006510PEPSICO INCCOM71344810813006210117SHDFND1 2 3 4198960100010157PERKINELMER INCCOM7140461091779200SHDFND2 3 4009200PERMIAN BASIN RTY TRUNIT BEN INT7142361068400SHOTR1 3 400400PETROCHINA CO LTDSPONSORED ADR71646E100220SHDFND1 2 3 40020PETROCHINA CO LTDSPONSORED ADR71646E100102850SHOTR1 3 485000PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V101663200SHDFND1 2 3 420003000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408431920SHDFND1 2 3 416500270PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408145SHOTR1 3 40450PETSMART INCCOM716768106191844975SHDFND2 3 40044975PETSMART INCCOM716768106149835125SHDFND1 2 3 43072504400PETSMART INCCOM7167681061182775SHOTR1 3 41875100800PFIZER INCCOM71708110314936844791SHDFND1 2 3 4802761216839862PFIZER INCCOM7170811038103458305SHOTR1 3 43669797368017646PFIZER INCCOM71708110312473705480SHDFND2 3 4783080627172PG&E CORPCOM69331C1081663935SHOTR1 3 43335200400PG&E CORPCOM69331C10830700SHDFND2 3 470000PG&E CORPCOM69331C10878918654SHDFND1 2 3 41865400PHARMACEUTICAL PROD DEV INCCOM71712410110389SHDFND1 2 3 400389PHARMERICA CORPCOM71714F10423316300SHDFND2 3 40016300PHH CORPCOM NEW6933202022118SHDFND1 2 3 411800PHILIP MORRIS INTL INCCOM71817210910235164072SHDFND2 3 424850161587PHILIP MORRIS INTL INCCOM7181721096647106558SHDFND1 2 3 49385153687339PHILIP MORRIS INTL INCCOM718172109115518520SHOTR1 3 4818087001640PHOTRONICS INCCOM71940510220441000SHDFND2 3 40041000PIEDMONT NAT GAS INCCOM7201861053100SHDFND1 2 3 410000PIER 1 IMPORTS INCCOM72027910827327900SHDFND2 3 40027900PIMCO CA MUNICIPAL INCOME FDCOM72200N106503800SHDFND1 2 3 4003800PIMCO CALIF MUN INCOME FD IICOM72200M10814115000SHDFND1 2 3 40015000PIMCO HIGH INCOME FDCOM SHS7220141074333SHDFND1 2 3 400333PINNACLE FINL PARTNERS INCCOM72346Q104777000SHDFND2 3 4007000PINNACLE WEST CAP CORPCOM72348410155112825SHOTR1 3 4115002001125PINNACLE WEST CAP CORPCOM723484101129230100SHDFND2 3 42860001500PINNACLE WEST CAP CORPCOM723484101372086635SHDFND1 2 3 48559501040PIPER JAFFRAY COSCOM724078100794400SHDFND2 3 4004400PIPER JAFFRAY COSCOM724078100014SHOTR1 3 40014PITNEY BOWES INCCOM724479100382000SHDFND1 2 3 408001200PITNEY BOWES INCCOM7244791004200SHOTR1 3 420000PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310542716SHDFND1 2 3 400716PLATINUM UNDERWRITER HLDGS LCOMG7127P100742400SHDFND2 3 4002400PLUM CREEK TIMBER CO INCCOM7292511083038719SHDFND1 2 3 483630356PLUM CREEK TIMBER CO INCCOM7292511081594588SHOTR1 3 404267321PNC FINL SVCS GROUP INCCOM6934751051322745SHDFND1 2 3 4166001085PNC FINL SVCS GROUP INCCOM693475105125826100SHDFND2 3 42610000PNC FINL SVCS GROUP INCCOM693475105771605SHOTR1 3 47820823PNM RES INCCOM69349H1077450SHDFND1 2 3 445000PNM RES INCCOM69349H10738023100SHDFND2 3 40023100POLYCOM INCCOM73172K104117463890SHDFND2 3 40063890POPULAR INCCOM733174106704469100SHDFND2 3 400469100PORTFOLIO RECOVERY ASSOCS INCOM73640Q1051312100SHDFND1 2 3 4002100PORTLAND GEN ELEC COCOM NEW7365088478350SHDFND1 2 3 400350PORTLAND GEN ELEC COCOM NEW736508847170171802SHDFND2 3 40071802POSCOSPONSORED ADR6934831099115SHOTR1 3 411500POTASH CORP SASK INCCOM73755L1073878952SHDFND1 2 3 4750901443POTASH CORP SASK INCCOM73755L107581350SHOTR1 3 4135000POTASH CORP SASK INCCOM73755L107621430SHDFND2 3 4143000POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S105141254848SHDFND1 2 3 45484800POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S105441700SHOTR1 3 4170000POWERSHARES ETF TRUSTFINL PFD PTFL73935X22916510240SHDFND1 2 3 41024000POWERSHARES ETF TRUSTGBL LSTD PVT EQT73935X195547000SHDFND1 2 3 4700000POWERSHARES ETF TRUSTWATER RESOURCE73935X5758500SHDFND1 2 3 450000POWERSHARES ETF TRUSTWNDRHLL CLN EN73935X50051000SHDFND1 2 3 4100000POWERSHARES ETF TRUSTZACKS MC PRTFL73935X7404400SHDFND1 2 3 400400POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT73936T57311403SHDFND1 2 3 440300POWERSHARES QQQ TRUSTUNIT SER 173935A1043075850SHOTR1 3 437001950200POWERSHARES QQQ TRUSTUNIT SER 173935A104157530000SHDFND2 3 40030000POWERSHARES QQQ TRUSTUNIT SER 173935A104121123062SHDFND1 2 3 42306200POWERSHS DB MULTI SECT COMMDB PREC MTLS73936B20021364SHDFND1 2 3 436400PPG INDS INCCOM6935061072823993SHDFND2 3 485503138PPG INDS INCCOM6935061072273215SHDFND1 2 3 4321500PPL CORPCOM69351T1061455086SHDFND1 2 3 443860700PPL CORPCOM69351T106802800SHOTR1 3 4280000PRAXAIR INCCOM74005P104575861600SHDFND1 2 3 46000001600PRAXAIR INCCOM74005P104195720935SHOTR1 3 41772517201490PRAXAIR INCCOM74005P104668771531SHDFND2 3 47165064366PRECISION CASTPARTS CORPCOM74018910539253SHDFND1 2 3 41300123PRECISION DRILLING CORPCOM 201074022D3082280SHDFND1 2 3 400280PRESIDENTIAL LIFE CORPCOM74088410123328351SHDFND2 3 40028351PRESTIGE BRANDS HLDGS INCCOM74112D10115917600SHDFND2 3 40017600PRESTIGE BRANDS HLDGS INCCOM74112D1019110100SHDFND1 2 3 40010100PRICE T ROWE GROUP INCCOM74144T108962000SHOTR1 3 4002000PRICE T ROWE GROUP INCCOM74144T1084108582SHDFND1 2 3 435008232PRICELINE COM INCCOM NEW7415034036741500SHDFND2 3 4001500PRINCIPAL FINL GROUP INCCOM74251V1022100SHDFND1 2 3 400100PROASSURANCE CORPCOM74267C1064616400SHDFND2 3 4006400PROCTER & GAMBLE COCOM7427181096454102135SHDFND2 3 431460070675PROCTER & GAMBLE COCOM74271810925378401685SHDFND1 2 3 4382030120018455PROCTER & GAMBLE COCOM74271810912813202815SHOTR1 3 41739481296715900PROGRESS ENERGY INCCOM7432631051903669SHDFND1 2 3 4017541915PROGRESS ENERGY INCCOM743263105831600SHOTR1 3 4160000PROGRESS SOFTWARE CORPCOM74331210087649890SHDFND2 3 40049890PROLOGIS INCCOM74340W10351121056SHDFND1 2 3 41889102165PROLOGIS INCCOM74340W103281135SHOTR1 3 4113500PROLOGIS INCCOM74340W103592447SHDFND2 3 4244700PROSHARES TRPSHS SHRT S&P50074347R50312260SHDFND1 2 3 426000PROSHARES TRPSHS ULSHRUS200074348A20236625SHOTR1 3 462500PROSHARES TRPSHS ULSHT SP50074347R883381500SHOTR1 3 4150000PROSHARES TRPSHS ULTASH DW3074347R867351700SHOTR1 3 4170000PROSHARES TRPSHS ULTSH 20YRS74347R2971176000SHOTR1 3 4600000PROSHARES TRPSHS ULTSHRT QQQ74347X23727500SHOTR1 3 450000PROTECTIVE LIFE CORPCOM74367410357837000SHDFND2 3 40037000PRUDENTIAL FINL INCCOM7443201022274849SHDFND1 2 3 443690480PRUDENTIAL FINL INCCOM7443201021733700SHDFND2 3 4003700PRUDENTIAL PLCADR74435K2043162SHDFND1 2 3 416200PS BUSINESS PKS INC CALIFCOM69360J10768913900SHDFND2 3 40013900PUBLIC STORAGECOM74460D1092232000SHDFND1 2 3 410750925PUBLIC SVC ENTERPRISE GROUPCOM7445731061484450SHOTR1 3 4445000PUBLIC SVC ENTERPRISE GROUPCOM74457310659617856SHDFND1 2 3 45016012840PUTMAN HIGH INCOME SEC FUNDSHS BEN INT7467791079312440SHDFND1 2 3 41244000PUTNAM MUN OPPORTUNITIES TRSH BEN INT746922103393359SHDFND1 2 3 4003359QEP RES INCCOM74733V10076828372SHDFND1 2 3 4255322600240QEP RES INCCOM74733V10037914000SHOTR1 3 40112002800QIAGEN NVREG SHSN724821071118000SHDFND2 3 4008000QLIK TECHNOLOGIES INCCOM74733T105954400SHDFND2 3 4004400QLOGIC CORPCOM74727710163349890SHDFND2 3 40049890QUALCOMM INCCOM74752510376715775SHOTR1 3 4140501100625QUALCOMM INCCOM7475251038615177157SHDFND2 3 4125000164657QUALCOMM INCCOM7475251036362130833SHDFND1 2 3 412238108452QUALITY SYS INCCOM7475821045315475SHDFND2 3 4005475QUEST DIAGNOSTICS INCCOM74834L100101620575SHDFND2 3 41147509100QUEST DIAGNOSTICS INCCOM74834L100484598147SHDFND1 2 3 49304705100QUEST DIAGNOSTICS INCCOM74834L100129726270SHOTR1 3 425930200140QUESTAR CORPCOM74835610243724650SHOTR1 3 40218502800QUESTAR CORPCOM7483561024705265665SHDFND2 3 4369150228750QUESTAR CORPCOM7483561021884106370SHDFND1 2 3 49941026004360QUESTCOR PHARMACEUTICALS INCCOM74835Y1012188000SHDFND2 3 4008000RADIOSHACK CORPCOM75043810326322600SHDFND2 3 40022600RAIT FINANCIAL TRUSTCOM NEW7492276094312733SHDFND2 3 40012733RANGE RES CORPCOM75281A1097591129850SHDFND2 3 400129850RANGE RES CORPCOM75281A10928475SHDFND1 2 3 447500RAYONIER INCCOM754907103106728992SHDFND1 2 3 42666702325RAYONIER INCCOM7549071031233337SHOTR1 3 4333700RAYONIER INCCOM75490710361116595SHDFND2 3 4668209913RAYTHEON COCOM NEW755111507203949890SHDFND2 3 40049890RAYTHEON COCOM NEW7551115073859426SHDFND1 2 3 4730102125RAYTHEON COCOM NEW755111507741800SHOTR1 3 4180000RBC BEARINGS INCCOM75524B10445113265SHDFND2 3 40013265RCM TECHNOLOGIES INCCOM NEW74936040026660300SHDFND2 3 40060300REALNETWORKS INCCOM NEW75605L70850059310SHDFND2 3 40059310REALTY INCOME CORPCOM756109104812500SHDFND1 2 3 4150001000REALTY INCOME CORPCOM75610910416500SHOTR1 3 450000RED HAT INCCOM7565771027919187390SHDFND2 3 400187390RED ROBIN GOURMET BURGERS INCOM75689M10127511400SHDFND2 3 40011400REGAL ENTMT GROUPCL A758766109181525SHDFND1 2 3 4001525REGENCY CTRS CORPCOM758849103461300SHDFND1 2 3 4130000REGENCY CTRS CORPCOM7588491031524300SHDFND2 3 4004300REGIONS FINANCIAL CORP NEWCOM7591EP1001194SHDFND1 2 3 419400RELIANCE STEEL & ALUMINUM COCOM759509102411200SHDFND1 2 3 4001200RENAISSANCERE HOLDINGS LTDCOMG7496G103120SHDFND1 2 3 42000RENT A CTR INC NEWCOM76009N10038213900SHDFND2 3 40013900REPUBLIC BANCORP KYCL A760281204101057018SHDFND2 3 40057018REPUBLIC SVCS INCCOM760759100983477SHDFND1 2 3 42003457RESEARCH IN MOTION LTDCOM7609751021788780SHDFND2 3 4008780RESMED INCCOM7611521077866273205SHDFND2 3 400273205RESMED INCCOM761152107150SHDFND1 2 3 40050REVLON INCCL A NEW761525609594800SHDFND2 3 4004800REYNOLDS AMERICAN INCCOM761713106421105SHDFND2 3 4110500REYNOLDS AMERICAN INCCOM76171310660616171SHDFND1 2 3 4154760695REYNOLDS AMERICAN INCCOM761713106521400SHOTR1 3 4140000RICKS CABARET INTL INCCOM NEW76564130348472800SHDFND2 3 40072800RIO TINTO PLCSPONSORED ADR76720410045510329SHDFND1 2 3 4091291200RIO TINTO PLCSPONSORED ADR7672041002455560SHOTR1 3 4019003660RIO TINTO PLCSPONSORED ADR76720410036800SHDFND2 3 480000RIVERBED TECHNOLOGY INCCOM7685731071889416SHDFND1 2 3 492700146RIVERBED TECHNOLOGY INCCOM76857310717850SHOTR1 3 450050300RIVERBED TECHNOLOGY INCCOM7685731075165258765SHDFND2 3 4210000237765ROBERT HALF INTL INCCOM7703231031155423SHDFND1 2 3 448230600ROCK-TENN COCL A7727392071703500SHDFND2 3 4003500ROCKWELL AUTOMATION INCCOM7739031091592844SHDFND1 2 3 42787057ROCKWELL AUTOMATION INCCOM773903109561000SHOTR1 3 4100000ROCKWELL COLLINS INCCOM7743411013566757SHDFND1 2 3 4675700ROCKWELL COLLINS INCCOM77434110150950SHOTR1 3 495000ROCKWOOD HLDGS INCCOM774415103812400SHDFND2 3 4002400ROCKY BRANDS INCCOM77451510021121300SHDFND2 3 40021300ROGERS COMMUNICATIONS INCCL B77510920018523SHDFND1 2 3 400523ROPER INDS INC NEWCOM7766961069492137740SHDFND2 3 400137740ROSETTA RESOURCES INCCOM77777930736710720SHDFND2 3 40010720ROSS STORES INCCOM77829610322274SHDFND1 2 3 427400ROVI CORPCOM7793761025114SHDFND1 2 3 461053ROWAN COS INCCOM77938210015500SHOTR1 3 450000ROYAL BK SCOTLAND GROUP PLCSP ADR PREF T780097713121008SHDFND1 2 3 4001008ROYAL DUTCH SHELL PLCSPON ADR B7802591075068150SHOTR1 3 4815000ROYAL DUTCH SHELL PLCSPON ADR B78025910767210831SHDFND1 2 3 41083100ROYAL DUTCH SHELL PLCSPON ADR B7802591077210116200SHDFND2 3 400116200ROYAL DUTCH SHELL PLCSPONS ADR A780259206258341985SHDFND2 3 41605040380ROYAL DUTCH SHELL PLCSPONS ADR A780259206190230923SHDFND1 2 3 42106820007855ROYAL DUTCH SHELL PLCSPONS ADR A7802592065709259SHOTR1 3 409104155ROYCE MICRO-CAP TR INCCOM780915104334378SHDFND1 2 3 4437800RPM INTL INCCOM74968510315800SHDFND1 2 3 400800RSC HOLDINGS INCCOM74972L102598300SHDFND2 3 4008300RTI BIOLOGICS INCCOM74975N10529288900SHDFND2 3 40088900RUBY TUESDAY INCCOM78118210028439600SHDFND2 3 40039600RUDDICK CORPCOM78125810812310SHDFND1 2 3 400310RUDDICK CORPCOM78125810831800SHDFND2 3 400800RUTHS HOSPITALITY GROUP INCCOM78333210913932300SHDFND2 3 40032300RYDER SYS INCCOM783549108381000SHDFND2 3 4001000RYDEX ETF TRUSTS&PSC600 PURVL78355W70094330600SHDFND2 3 40030600S L INDS INCCOM78441310643125600SHDFND2 3 40025600SABINE ROYALTY TRUNIT BEN INT78568810225400SHDFND1 2 3 440000SABINE ROYALTY TRUNIT BEN INT78568810225400SHOTR1 3 400400SABRA HEALTH CARE REIT INCCOM78573L10615616300SHDFND2 3 40016300SAFETY INS GROUP INCCOM78648T10059415700SHDFND2 3 40015700SAFEWAY INCCOM NEW786514208372200SHDFND1 2 3 4002200SALESFORCE COM INCCOM79466L302693060640SHDFND2 3 40060640SALESFORCE COM INCCOM79466L30241358SHDFND1 2 3 400358SALIX PHARMACEUTICALS INCCOM7954351061786000SHDFND2 3 4006000SALLY BEAUTY HLDGS INCCOM79546E10475145267SHDFND1 2 3 425167020100SALLY BEAUTY HLDGS INCCOM79546E104724337SHOTR1 3 440370300SALLY BEAUTY HLDGS INCCOM79546E1041938116770SHDFND2 3 400116770SANDISK CORPCOM80004C101282069890SHDFND2 3 40069890SANDISK CORPCOM80004C1013739250SHDFND1 2 3 4009250SANOFIRIGHT 12/31/202080105N1130402SHDFND1 2 3 440200SANOFISPONSORED ADR80105N105832541SHDFND1 2 3 4254100SANOFISPONSORED ADR80105N105361110SHOTR1 3 4111000SAP AGSPON ADR803054204284456190SHDFND2 3 40056190SAP AGSPON ADR80305420421411SHDFND1 2 3 4110400SAP AGSPON ADR803054204470SHOTR1 3 40700SARA LEE CORPCOM80311110361337506SHDFND1 2 3 43750600SARA LEE CORPCOM803111103654000SHOTR1 3 4400000SAUER-DANFOSS INCCOM804137107842900SHDFND2 3 4002900SCANA CORP NEWCOM80589M1021062630SHDFND2 3 4263000SCANA CORP NEWCOM80589M10266116350SHDFND1 2 3 4153790971SCANA CORP NEWCOM80589M102791950SHOTR1 3 4195000SCHEIN HENRY INCCOM8064071029150SHDFND1 2 3 400150SCHLUMBERGER LTDCOM8068571087907132374SHDFND1 2 3 4117494211012770SCHLUMBERGER LTDCOM806857108194932635SHOTR1 3 4273354550750SCHLUMBERGER LTDCOM806857108271345394SHDFND2 3 414570030824SCHNITZER STL INDSCL A8068821061072900SHDFND1 2 3 4002900SCHOLASTIC CORPCOM80706610552418700SHDFND2 3 40018700SCHULMAN A INCCOM80819410439823400SHDFND2 3 40023400SCHWAB CHARLES CORP NEWCOM808513105171500SHDFND2 3 4150000SCHWAB CHARLES CORP NEWCOM808513105454000SHDFND1 2 3 4004000SCHWEITZER-MAUDUIT INTL INCCOM8085411069160SHOTR1 3 401600SEABOARD CORPCOM811543107198110SHDFND2 3 400110SEACOR HOLDINGS INCCOM8119041017148900SHDFND2 3 4008900SEADRILL LIMITEDSHSG7945E10556720600SHDFND1 2 3 41666003940SEADRILL LIMITEDSHSG7945E105301100SHOTR1 3 4110000SEADRILL LIMITEDSHSG7945E1051144140SHDFND2 3 4414000SEAGATE TECHNOLOGY PLCSHSG7945M1071046101790SHDFND2 3 400101790SEALED AIR CORP NEWCOM81211K10051430800SHDFND2 3 40030800SEALED AIR CORP NEWCOM81211K1004214SHDFND1 2 3 421400SEI INVESTMENTS COCOM78411710316910980SHDFND1 2 3 41098000SEI INVESTMENTS COCOM7841171037450SHOTR1 3 445000SELECT COMFORT CORPCOM81616X10314710500SHDFND2 3 40010500SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407762170SHDFND1 2 3 4217000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308591975SHDFND1 2 3 4197500SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30815510SHOTR1 3 451000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209571810SHDFND1 2 3 4181000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5064127050SHOTR1 3 406800250SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5061021750SHDFND1 2 3 4175000SELECT SECTOR SPDR TRSBI INT-FINL81369Y6051829154908SHDFND2 3 400154908SELECT SECTOR SPDR TRSBI INT-FINL81369Y60525321450SHOTR1 3 40188002650SELECT SECTOR SPDR TRSBI INT-FINL81369Y6051357114881SHDFND1 2 3 4103190011691SELECT SECTOR SPDR TRSBI INT-INDS81369Y70426900SHDFND1 2 3 490000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886561670SHOTR1 3 4167000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88637711206SHDFND1 2 3 41120600SELECT SECTOR SPDR TRSBI MATERIALS81369Y100251885780SHDFND1 2 3 47770008080SELECT SECTOR SPDR TRSBI MATERIALS81369Y1002779450SHOTR1 3 4945000SELECT SECTOR SPDR TRSBI MATERIALS81369Y100291000SHDFND2 3 4100000SELECT SECTOR SPDR TRTECHNOLOGY81369Y803351500SHOTR1 3 4150000SELECT SECTOR SPDR TRTECHNOLOGY81369Y80371430250SHDFND1 2 3 417500012750SELECTIVE INS GROUP INCCOM81630010730723500SHDFND2 3 40023500SEMPRA ENERGYCOM816851109136626518SHDFND1 2 3 4256990819SEMPRA ENERGYCOM8168511093176153SHOTR1 3 405653500SEMTECH CORPCOM8168501011888900SHDFND1 2 3 4008900SENIOR HSG PPTYS TRSH BEN INT81721M10911500SHOTR1 3 450000SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100120SHDFND1 2 3 40020SIEMENS A GSPONSORED ADR826197501671SHDFND1 2 3 451020SIEMENS A GSPONSORED ADR826197501123913800SHDFND2 3 40013800SIEMENS A GSPONSORED ADR826197501440SHOTR1 3 40400SIERRA BANCORPCOM82620P10216518000SHDFND2 3 40018000SIGMA ALDRICH CORPCOM82655210115250SHDFND1 2 3 425000SIGMA ALDRICH CORPCOM82655210112200SHOTR1 3 420000SIGMA ALDRICH CORPCOM8265521017146115645SHDFND2 3 400115645SIGNATURE BK NEW YORK N YCOM82669G1046452135205SHDFND2 3 400135205SILICON GRAPHICS INTL CORPCOM82706L108605000SHDFND2 3 4005000SILICON IMAGE INCCOM82705T102498400SHDFND2 3 4008400SILICONWARE PRECISION INDS LSPONSD ADR SPL82708486416434309SHDFND2 3 40034309SIMON PPTY GROUP INC NEWCOM82880610923207SHOTR1 3 420700SIMON PPTY GROUP INC NEWCOM8288061094333937SHDFND1 2 3 4393700SINCLAIR BROADCAST GROUP INCCL A82922610923232400SHDFND2 3 40032400SIRONA DENTAL SYSTEMS INCCOM82966C10346210900SHDFND2 3 40010900SIX FLAGS ENTMT CORP NEWCOM83001A1021364900SHDFND2 3 4004900SJW CORPCOM784305104261200SHOTR1 3 4120000SKILLED HEALTHCARE GROUP INCCL A83066R1076618400SHDFND2 3 40018400SM ENERGY COCOM78454L1004136815SHDFND2 3 4006815SMITH & WESSON HLDG CORPCOM8317561014718500SHDFND2 3 40018500SMITH A OCOM831865209722250SHDFND2 3 4002250SMITHFIELD FOODS INCCOM832248108284SHDFND1 2 3 40084SMITHFIELD FOODS INCCOM83224810877039500SHDFND2 3 40039500SMUCKER J M COCOM NEW83269640514194SHDFND1 2 3 480186SMUCKER J M COCOM NEW8326964057100SHOTR1 3 410000SMUCKER J M COCOM NEW8326964057324100482SHDFND2 3 400100482SNAP ON INCCOM83303410146610500SHDFND2 3 40010500SOHU COM INCCOM83408W1032364900SHDFND2 3 4004900SOLERA HOLDINGS INCCOM83421A1043797500SHDFND2 3 4007500SONIC CORPCOM83545110511215900SHDFND2 3 40015900SONOCO PRODS COCOM835495102281000SHOTR1 3 4100000SONOSITE INCCOM83568G10424800SHDFND1 2 3 400800SONY CORPADR NEW835699307165SHOTR1 3 40650SOTHEBYSCOM8358981072127700SHDFND2 3 4007700SOURCE CAP INCCOM836144105621500SHOTR1 3 4150000SOUTH JERSEY INDS INCCOM838518108601200SHDFND2 3 4001200SOUTHERN COCOM8425871072505910SHOTR1 3 4591000SOUTHERN COCOM84258710774217515SHDFND1 2 3 41603501480SOUTHWEST AIRLS COCOM844741108243000SHOTR1 3 4030000SOUTHWEST AIRLS COCOM844741108101225SHDFND1 2 3 4012250SOUTHWEST GAS CORPCOM8448951023589900SHDFND2 3 4009900SOVRAN SELF STORAGE INCCOM84610H10844211900SHDFND2 3 40011900SPDR DOW JONES INDL AVRG ETFUT SER 178467X109210819355SHDFND1 2 3 41830501050SPDR GOLD TRUSTGOLD SHS78463V107732246322SHDFND1 2 3 44384702475SPDR GOLD TRUSTGOLD SHS78463V1072401520SHOTR1 3 401300220SPDR GOLD TRUSTGOLD SHS78463V107126800SHDFND2 3 480000SPDR INDEX SHS FDSDJ INTL RL ETF78463X8632537880SHDFND1 2 3 473000580SPDR S&P 500 ETF TRTR UNIT78462F10325966229482SHDFND1 2 3 422187215756035SPDR S&P 500 ETF TRTR UNIT78462F103194717209SHOTR1 3 4145341775900SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107655946148SHDFND1 2 3 44125104897SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1075113594SHOTR1 3 42754640200SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107128900SHDFND2 3 490000SPDR SERIES TRUSTBRCLYS CAP CONV78464A359712000SHDFND1 2 3 4200000SPDR SERIES TRUSTBRCLYS CAP CONV78464A35939211000SHOTR1 3 4030008000SPDR SERIES TRUSTBRCLYS YLD ETF78464A4171935330SHOTR1 3 4533000SPDR SERIES TRUSTBRCLYS YLD ETF78464A41777721463SHDFND1 2 3 41836303100SPDR SERIES TRUSTDJ REIT ETF78464A607881550SHDFND2 3 4155000SPDR SERIES TRUSTDJ REIT ETF78464A607901600SHDFND1 2 3 4160000SPDR SERIES TRUSTOILGAS EQUIP78464A748672367SHDFND1 2 3 4002367SPDR SERIES TRUSTS&P DIVID ETF78464A7632054225SHDFND1 2 3 4004225SPECTRA ENERGY CORPCOM847560109177172203SHDFND1 2 3 46794304260SPECTRA ENERGY CORPCOM84756010966427089SHOTR1 3 40908918000SPECTRA ENERGY CORPCOM84756010954222071SHDFND2 3 411327010744SPECTRUM BRANDS HLDGS INCCOM84763R1011616800SHDFND2 3 4006800SPECTRUM PHARMACEUTICALS INCCOM84763A10817222500SHDFND2 3 40022500SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109452835SHDFND1 2 3 4002835SPRINT NEXTEL CORPCOM SER 1852061100868285720SHDFND2 3 4156200270100SPRINT NEXTEL CORPCOM SER 185206110010033005SHDFND1 2 3 43300500SPRINT NEXTEL CORPCOM SER 18520611005518003SHOTR1 3 41800300ST JUDE MED INCCOM790849103451250SHDFND1 2 3 4001250ST JUDE MED INCCOM790849103180649890SHDFND2 3 40049890STAGE STORES INCCOM NEW85254C30541529900SHDFND2 3 40029900STAMPS COM INCCOM NEW852857200592900SHDFND2 3 4002900STANCORP FINL GROUP INCCOM85289110037513600SHDFND2 3 40013600STANDARD MICROSYSTEMS CORPCOM85362610996849890SHDFND2 3 40049890STANDARD MTR PRODS INCCOM85366610531023900SHDFND2 3 40023900STANLEY BLACK & DECKER INCCOM85450210125500SHOTR1 3 450000STANLEY BLACK & DECKER INCCOM854502101117SHDFND1 2 3 40017STAPLES INCCOM85503010255942022SHDFND1 2 3 43817703845STAPLES INCCOM85503010221015800SHOTR1 3 4153000500STARBUCKS CORPCOM8552441092747350SHOTR1 3 406850500STARBUCKS CORPCOM8552441092356300SHDFND2 3 4006300STARBUCKS CORPCOM855244109215257698SHDFND1 2 3 445195012503STARWOOD HOTELS&RESORTS WRLDCOM85590A4011533950SHOTR1 3 403700250STARWOOD HOTELS&RESORTS WRLDCOM85590A401111328650SHDFND2 3 416510012140STARWOOD HOTELS&RESORTS WRLDCOM85590A401176945572SHDFND1 2 3 4451530419STATE STR CORPCOM85747710323700SHOTR1 3 470000STATE STR CORPCOM8574771032036300SHDFND2 3 4006300STATE STR CORPCOM8574771033019356SHDFND1 2 3 4224107115STATOIL ASASPONSORED ADR85771P102139SHDFND1 2 3 43900STATOIL ASASPONSORED ADR85771P1022100SHOTR1 3 410000STEIN MART INCCOM8583751088914300SHDFND2 3 40014300STEINER LEISURE LTDORDP8744Y1022125200SHDFND2 3 4005200STEPAN COCOM8585861001952900SHDFND2 3 4002900STERICYCLE INCCOM8589121081081340SHOTR1 3 4134000STERICYCLE INCCOM858912108142217617SHDFND1 2 3 41584201775STERICYCLE INCCOM85891210814188175764SHDFND2 3 48000174964STERIS CORPCOM8591521001495100SHDFND1 2 3 4005100STEWART INFORMATION SVCS CORCOM860372101657400SHDFND2 3 4007400STONE ENERGY CORPCOM86164210648630000SHDFND2 3 40030000STONEMOR PARTNERS L PCOM UNITS86183Q10014500SHDFND1 2 3 450000STRATEGIC GLOBAL INCOME FDCOM862719101555300SHDFND1 2 3 4530000STRYKER CORPCOM8636671011372900SHOTR1 3 4290000STRYKER CORPCOM8636671012234730SHDFND1 2 3 4100003730STURM RUGER & CO INCCOM8641591081455600SHDFND2 3 4005600SUCCESSFACTORS INCCOM86459610130313200SHDFND2 3 40013200SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20961025SHDFND1 2 3 47100315SUMMIT HOTEL PPTYS INCCOM866082100507100SHDFND2 3 4007100SUN HEALTHCARE GROUP INC NEWCOM86677E1005922000SHDFND2 3 40022000SUN HYDRAULICS CORPCOM8669421051135550SHDFND1 2 3 4005550SUN LIFE FINL INCCOM866796105275SHDFND1 2 3 47500SUNCOR ENERGY INC NEWCOM8672241072571101120SHDFND2 3 421870079250SUNCOR ENERGY INC NEWCOM867224107176869503SHDFND1 2 3 4690980405SUNCOR ENERGY INC NEWCOM86722410727310725SHOTR1 3 401067550SUNOCO INCCOM86764P10922716SHOTR1 3 407160SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L10822250SHDFND1 2 3 400250SUNPOWER CORPCOM CL B8676523072244SHDFND1 2 3 424400SUNPOWER CORPCOM CL B867652307121700SHOTR1 3 4170000SUNSTONE HOTEL INVS INC NEWCOM86789210119935000SHDFND2 3 40035000SUNTRUST BKS INCCOM86791410332017800SHDFND2 3 40017800SUPERIOR ENERGY SVCS INCCOM8681571081355160SHDFND1 2 3 4005160SUPERVALU INCCOM8685361037311000SHOTR1 3 40110000SUPERVALU INCCOM868536103132000SHDFND2 3 4200000SUSSER HLDGS CORPCOM86923310621911000SHDFND2 3 40011000SXC HEALTH SOLUTIONS CORPCOM78505P100116SHDFND1 2 3 41600SXC HEALTH SOLUTIONS CORPCOM78505P10010468187940SHDFND2 3 400187940SYKES ENTERPRISES INCCOM871237103825500SHDFND2 3 4005500SYMANTEC CORPCOM871503108135983340SHDFND2 3 48450074890SYMANTEC CORPCOM87150310859136265SHDFND1 2 3 43213804127SYMANTEC CORPCOM871503108643953SHOTR1 3 4395300SYMETRA FINL CORPCOM87151Q10617121000SHDFND2 3 40021000SYMETRA FINL CORPCOM87151Q106182170SHDFND1 2 3 4002170SYNALLOY CP DELCOM871565107857700SHDFND2 3 4007700SYNAPTICS INCCOM87157D1091606700SHDFND1 2 3 4006700SYNGENTA AGSPONSORED ADR87160A10020385SHDFND1 2 3 438500SYNGENTA AGSPONSORED ADR87160A10038737SHOTR1 3 4700037SYNNEX CORPCOM87162W10032512400SHDFND2 3 40012400SYNOPSYS INCCOM871607107121549890SHDFND2 3 40049890SYNTEL INCCOM87162H1033287600SHDFND2 3 4007600SYSCO CORPCOM871829107552120SHOTR1 3 4212000SYSCO CORPCOM871829107441700SHDFND2 3 4170000SYSCO CORPCOM87182910756321752SHDFND1 2 3 41586705885SYSTEMAX INCCOM87185110123518500SHDFND2 3 40018500TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100141200SHDFND1 2 3 4012000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391002192SHOTR1 3 401920TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910036031506SHDFND2 3 40031506TAL INTL GROUP INCCOM87408310833713500SHDFND2 3 40013500TALEO CORPCL A87424N10437014370SHDFND2 3 40014370TALISMAN ENERGY INCCOM87425E10311884SHOTR1 3 488400TALISMAN ENERGY INCCOM87425E103433516SHDFND1 2 3 4351600TARGET CORPCOM87612E1069140186350SHDFND2 3 453500181000TARGET CORPCOM87612E106181236950SHOTR1 3 4334506002900TARGET CORPCOM87612E1067240147639SHDFND1 2 3 413900415807055TC PIPELINES LPUT COM LTD PRT87233Q10818400SHDFND1 2 3 400400TE CONNECTIVITY LTDREG SHSH849891041374875SHOTR1 3 40754800TE CONNECTIVITY LTDREG SHSH8498910440214300SHDFND2 3 40014300TE CONNECTIVITY LTDREG SHSH8498910421750SHDFND1 2 3 475000TEAM HEALTH HOLDINGS INCCOM87817A107533200SHDFND2 3 4003200TECH DATA CORPCOM87823710645410500SHDFND2 3 40010500TECHNE CORPCOM8783771003374960SHDFND2 3 4004960TECO ENERGY INCCOM8723751005300SHDFND1 2 3 430000TECO ENERGY INCCOM87237510031218200SHDFND2 3 40018200TELE NORTE LESTE PART S ASPON ADR PFD87924610614014700SHDFND2 3 40014700TELECOM ITALIA S P A NEWSPON ADR SVGS87927Y201171SHDFND1 2 3 47100TELECOMMUNICATION SYS INCCL A87929J10314742500SHDFND2 3 40042500TELECOMUNICACOES DE SAO PAULSPON ADR PFD87929A102401500SHDFND1 2 3 4150000TELEFLEX INCCOM87936910652975SHDFND1 2 3 400975TELEFLEX INCCOM879369106971800SHOTR1 3 4180000TELEFONICA S ASPONSORED ADR879382208201025SHDFND1 2 3 41850840TELEFONICA S ASPONSORED ADR8793822081678709SHOTR1 3 408544165TELEFONOS DE MEXICO S A BSPON ADR ORD L879403780604000SHDFND1 2 3 4004000TELENAV INCCOM879455103374200SHDFND2 3 4004200TELEPHONE & DATA SYS INCCOM879433100106049890SHDFND2 3 40049890TELETECH HOLDINGS INCCOM87993910676250000SHDFND2 3 40050000TELLABS INCCOM87966410021449890SHDFND2 3 40049890TEMPLETON EMERG MKTS INCOMECOM88019210915110164SHDFND1 2 3 41016400TERADATA CORP DELCOM88076W1037926148060SHDFND2 3 400148060TERADATA CORP DELCOM88076W103951774SHDFND1 2 3 4177400TERADYNE INCCOM88077010276969890SHDFND2 3 40069890TESORO CORPCOM88160910141921500SHDFND2 3 40021500TESSERA TECHNOLOGIES INCCOM88164L10059649890SHDFND2 3 40049890TEVA PHARMACEUTICAL INDS LTDADR8816242092957934SHOTR1 3 4665401280TEVA PHARMACEUTICAL INDS LTDADR881624209112830300SHDFND2 3 40030300TEVA PHARMACEUTICAL INDS LTDADR881624209187150279SHDFND1 2 3 44739602883TEXAS CAPITAL BANCSHARES INCCOM88224Q10734014895SHDFND2 3 40014895TEXAS INSTRS INCCOM88250810448018025SHOTR1 3 4153752500150TEXAS INSTRS INCCOM8825081046421240940SHDFND2 3 400240940TEXAS INSTRS INCCOM882508104198674512SHDFND1 2 3 46726207250TEXTAINER GROUP HOLDINGS LTDSHSG8766E1091326509SHDFND2 3 4006509TEXTRON INCCOM8832031011025800SHOTR1 3 480005000THERMO FISHER SCIENTIFIC INCCOM883556102123424361SHDFND1 2 3 42285701504THERMO FISHER SCIENTIFIC INCCOM8835561021012000SHOTR1 3 4200000THERMO FISHER SCIENTIFIC INCCOM883556102457290280SHDFND2 3 420290069990THORATEC CORPCOM NEW8851753071444400SHDFND1 2 3 4004400TIBCO SOFTWARE INCCOM88632Q10363428300SHDFND2 3 40028300TIDEWATER INCCOM88642310240942SHDFND1 2 3 400942TIFFANY & CO NEWCOM8865471083225300SHDFND1 2 3 4370001600TIFFANY & CO NEWCOM88654710812200SHOTR1 3 420000TIM HORTONS INCCOM88706M10319406SHOTR1 3 440600TIM HORTONS INCCOM88706M10329630SHDFND1 2 3 463000TIMBERLAND BANCORP INCCOM887098101102500SHDFND1 2 3 4250000TIME WARNER CABLE INCCOM88732J2076510103871SHDFND2 3 400103871TIME WARNER CABLE INCCOM88732J2075078095SHDFND1 2 3 4438403711TIME WARNER CABLE INCCOM88732J2072534041SHOTR1 3 4404100TIME WARNER INCCOM NEW88731730332510832SHOTR1 3 4016610666TIME WARNER INCCOM NEW887317303144448172SHDFND1 2 3 44325604916TIMKEN COCOM8873891047215SHDFND1 2 3 4850130TJX COS INC NEWCOM87254010954980SHDFND1 2 3 48450135TORCHMARK CORPCOM891027104942700SHDFND1 2 3 4270000TORO COCOM8910921081823690SHDFND1 2 3 44003650TORONTO DOMINION BK ONTCOM NEW891160509570SHDFND1 2 3 40070TORTOISE ENERGY INFRSTRCTR CCOM89147L100361059SHDFND1 2 3 4001059TOTAL S ASPONSORED ADR89151E1091132560SHDFND2 3 4256000TOTAL S ASPONSORED ADR89151E10990720664SHDFND1 2 3 41811802546TOTAL S ASPONSORED ADR89151E10938870SHOTR1 3 4077595TOYOTA MOTOR CORPSP ADR REP2COM892331307695SHDFND1 2 3 40095TPC GROUP INCCOM89236Y10448824300SHDFND2 3 40024300TRACTOR SUPPLY COCOM89235610611512184110SHDFND2 3 400184110TRANSATLANTIC HLDGS INCCOM893521104521075SHDFND1 2 3 4001075TRANSCEPT PHARMACEUTICALS INCOM89354M106548200SHDFND2 3 4008200TRANSOCEAN LTDREG SHSH8817H100962000SHDFND2 3 4200000TRANSOCEAN LTDREG SHSH8817H100135928457SHDFND1 2 3 42111807339TRANSOCEAN LTDREG SHSH8817H10030619SHOTR1 3 45190100TRANSPORTADORA DE GAS SURSPON ADR B89387020420365400SHDFND2 3 40065400TRAVELERS COMPANIES INCCOM89417E109318465344SHDFND1 2 3 46363301711TRAVELERS COMPANIES INCCOM89417E10965213400SHDFND2 3 41120002200TRAVELERS COMPANIES INCCOM89417E10949410136SHOTR1 3 49439577120TREEHOUSE FOODS INCCOM89469A1044897900SHDFND2 3 4007900TRIANGLE CAP CORPCOM89584810926017100SHDFND2 3 40017100TRIMBLE NAVIGATION LTDCOM8962391007247216000SHDFND2 3 400216000TRUE RELIGION APPAREL INCCOM89784N1042298500SHDFND2 3 4008500TRUSTMARK CORPCOM89840210244824705SHDFND2 3 40024705TRW AUTOMOTIVE HLDGS CORPCOM87264S106141SHDFND1 2 3 40041TSAKOS ENERGY NAVIGATION LTDSHSG9108L10881500SHDFND1 2 3 4001500TTM TECHNOLOGIES INCCOM87305R10913614300SHDFND1 2 3 40014300TUPPERWARE BRANDS CORPCOM89989610417312SHOTR1 3 403120TUTOR PERINI CORPCOM90110910824221100SHDFND2 3 40021100TYCO INTERNATIONAL LTDSHSH8912810452412861SHOTR1 3 401281645TYCO INTERNATIONAL LTDSHSH891281045378132003SHDFND2 3 462500125753TYCO INTERNATIONAL LTDSHSH8912810483920578SHDFND1 2 3 41579404784TYLER TECHNOLOGIES INCCOM90225210553020970SHDFND2 3 40020970TYSON FOODS INCCL A9024941037425SHDFND1 2 3 42250200U S AIRWAYS GROUP INCCOM90341W10822941700SHDFND2 3 40041700UBS AGSHS NEWH89231338191680SHOTR1 3 4001680UDR INCCOM902653104401823SHDFND1 2 3 4182300UFP TECHNOLOGIES INCCOM90267310249134100SHDFND2 3 40034100UGI CORP NEWCOM9026811051214608SHDFND1 2 3 4331601292UGI CORP NEWCOM902681105451720SHDFND2 3 4172000ULTA SALON COSMETCS & FRAG ICOM90384S3035989605SHDFND2 3 4009605ULTIMATE SOFTWARE GROUP INCCOM90385D10757712345SHDFND2 3 40012345ULTRATECH INCCOM90403410521612600SHDFND2 3 40012600UMPQUA HLDGS CORPCOM90421410391000SHDFND1 2 3 4100000UNILEVER N VN Y SHS NEW9047847096040191800SHDFND2 3 400191800UNILEVER N VN Y SHS NEW90478470943613853SHDFND1 2 3 41121302640UNILEVER N VN Y SHS NEW90478470941613213SHOTR1 3 40115001713UNILEVER PLCSPON ADR NEW9047677041193816SHDFND1 2 3 4381600UNILEVER PLCSPON ADR NEW904767704531700SHOTR1 3 4170000UNION PAC CORPCOM907818108163019958SHDFND1 2 3 41039109567UNION PAC CORPCOM9078181086808330SHOTR1 3 4733001000UNISOURCE ENERGY CORPCOM90920510616449SHDFND1 2 3 444900UNISOURCE ENERGY CORPCOM909205106100727900SHDFND2 3 40027900UNITED BANKSHARES INC WEST VCOM909907107683400SHDFND2 3 4003400UNITED NAT FOODS INCCOM9111631031855000SHDFND1 2 3 4005000UNITED ONLINE INCCOM91126810042982000SHDFND2 3 40082000UNITED PARCEL SERVICE INCCL B9113121067799123497SHDFND1 2 3 411927904218UNITED PARCEL SERVICE INCCL B91131210674611814SHOTR1 3 410814200800UNITED PARCEL SERVICE INCCL B91131210610065159370SHDFND2 3 4129500146420UNITED TECHNOLOGIES CORPCOM9130171097765110355SHDFND1 2 3 498880011475UNITED TECHNOLOGIES CORPCOM913017109148221059SHOTR1 3 41795921001000UNITED TECHNOLOGIES CORPCOM913017109485569005SHDFND2 3 42505066500UNITED THERAPEUTICS CORP DELCOM91307C1021504000SHDFND2 3 4004000UNITEDHEALTH GROUP INCCOM91324P102267557994SHDFND1 2 3 45559702397UNITEDHEALTH GROUP INCCOM91324P1024599950SHOTR1 3 48970800180UNITEDHEALTH GROUP INCCOM91324P1029066196574SHDFND2 3 420100194564UNITIL CORPCOM9132591071445600SHDFND2 3 4005600UNIVERSAL CORP VACOM91345610960216800SHDFND2 3 40016800UNIVERSAL INS HLDGS INCCOM91359V10716141700SHDFND2 3 40041700UNUM GROUPCOM91529Y10617800SHDFND1 2 3 480000URBAN OUTFITTERS INCCOM9170471023125SHDFND1 2 3 400125URBAN OUTFITTERS INCCOM9170471024597206070SHDFND2 3 400206070URS CORP NEWCOM90323610752817800SHDFND2 3 40017800US BANCORP DELCOM NEW902973304117449918SHDFND2 3 433030016888US BANCORP DELCOM NEW9029733042854121222SHOTR1 3 492050251104062US BANCORP DELCOM NEW9029733045817247096SHDFND1 2 3 4228727143016939USA MOBILITY INCCOM90341G10356843000SHDFND2 3 40043000USANA HEALTH SCIENCES INCCOM90328M107582100SHDFND2 3 4002100USEC INCCOM90333E10815697000SHDFND2 3 40097000V F CORPCOM91820410822182SHDFND1 2 3 470175V F CORPCOM91820410824200SHOTR1 3 420000VAALCO ENERGY INCCOM NEW91851C20129761100SHDFND2 3 40061100VALE S AADR91912E10550322050SHDFND1 2 3 4215700480VALE S AADR91912E10520885SHOTR1 3 4080085VALEANT PHARMACEUTICALS INTLCOM91911K102185249890SHDFND2 3 40049890VALEANT PHARMACEUTICALS INTLCOM91911K102511385SHDFND1 2 3 4001385VALERO ENERGY CORP NEWCOM91913Y10062835300SHDFND2 3 42800007300VALERO ENERGY CORP NEWCOM91913Y100154386767SHDFND1 2 3 48676700VALERO ENERGY CORP NEWCOM91913Y100281600SHOTR1 3 4160000VALIDUS HOLDINGS LTDCOM SHSG9319H10233613500SHDFND2 3 40013500VALMONT INDS INCCOM92025310112160SHDFND1 2 3 400160VANGUARD ADMIRAL FDS INCSMLCP 600 VAL9219327783807500SHDFND2 3 4007500VANGUARD BD INDEX FD INCINTERMED TERM9219378193073500SHDFND1 2 3 4003500VANGUARD BD INDEX FD INCSHORT TRM BOND92193782746570SHDFND1 2 3 400570VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783591310900SHDFND1 2 3 4735003550VANGUARD INDEX FDSLARGE CAP ETF9229086371903675SHDFND1 2 3 4003675VANGUARD INDEX FDSMID CAP ETF922908629350SHDFND1 2 3 45000VANGUARD INDEX FDSREIT ETF9229085534949720SHDFND1 2 3 494500270VANGUARD INDEX FDSSMALL CP ETF92290875160975SHDFND1 2 3 497500VANGUARD INDEX FDSTOTAL STK MKT922908769741275SHOTR1 3 40300975VANGUARD INDEX FDSTOTAL STK MKT92290876954940SHDFND1 2 3 400940VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775671750SHDFND1 2 3 4001750VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427181101400SHOTR1 3 4140000VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427183013839SHDFND1 2 3 4216401675VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676581410SHDFND1 2 3 4001410VANGUARD INTL EQUITY INDEX FMSCI EMR MKT ETF9220428586785189353SHDFND1 2 3 418135308000VANGUARD INTL EQUITY INDEX FMSCI EMR MKT ETF922042858932600SHOTR1 3 4260000VANGUARD INTL EQUITY INDEX FMSCI EMR MKT ETF922042858581600SHDFND2 3 4160000VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870971200SHDFND1 2 3 4001200VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088441613300SHOTR1 3 4330000VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088442495097SHDFND1 2 3 4227202825VANGUARD TAX-MANAGED INTL FDMSCI EAFE ETF92194385873124261SHDFND1 2 3 411976012285VANGUARD WORLD FDSENERGY ETF92204A3065786700SHDFND1 2 3 4006700VANGUARD WORLD FDSFINANCIALS ETF92204A4051405610SHDFND1 2 3 4005610VANGUARD WORLD FDSHEALTH CAR ETF92204A5041983485SHDFND1 2 3 4348500VANGUARD WORLD FDSMATERIALS ETF92204A80148745SHDFND1 2 3 400745VANGUARD WORLD FDSTELCOMM ETF92204A8842674397SHDFND1 2 3 4004397VANGUARD WORLD FDSUTILITIES ETF92204A8765287387SHDFND1 2 3 4277204615VARIAN MED SYS INCCOM92220P1057060135350SHDFND2 3 400135350VARIAN MED SYS INCCOM92220P105831600SHDFND1 2 3 4001600VARIAN SEMICONDUCTOR EQUIPMNCOM9222071052754500SHDFND2 3 4004500VASCO DATA SEC INTL INCCOM92230Y10425549890SHDFND2 3 40049890VEECO INSTRS INC DELCOM92241710015608SHDFND1 2 3 400608VERISIGN INCCOM92343E102195468290SHDFND2 3 40068290VERISK ANALYTICS INCCL A92345Y10681023300SHDFND2 3 40023300VERIZON COMMUNICATIONS INCCOM92343V104243066021SHDFND2 3 425784040237VERIZON COMMUNICATIONS INCCOM92343V10415164412057SHDFND1 2 3 440064718809530VERIZON COMMUNICATIONS INCCOM92343V1045862159300SHOTR1 3 4115406647637418VERTEX PHARMACEUTICALS INCCOM92532F1002676000SHDFND2 3 4006000VIACOM INC NEWCL B92553P20184521800SHDFND2 3 40021800VIACOM INC NEWCL B92553P2018200SHOTR1 3 402000VIACOM INC NEWCL B92553P20183121447SHDFND1 2 3 4212970150VIASYSTEMS GROUP INCCOM PAR$.0192553H80336220600SHDFND2 3 40020600VILLAGE SUPER MKT INCCL A NEW92710740948120100SHDFND2 3 40020100VIROPHARMA INCCOM928241108109560590SHDFND2 3 40060590VISA INCCOM CL A92826C8394935751SHDFND1 2 3 450120739VISA INCCOM CL A92826C83951598SHOTR1 3 43480250VISA INCCOM CL A92826C83976880SHDFND2 3 488000VISHAY INTERTECHNOLOGY INCCOM92829810844653400SHDFND2 3 40053400VISTEON CORPCOM NEW92839U20611246SHDFND1 2 3 400246VISTEON CORPCOM NEW92839U20656313100SHDFND2 3 40013100VITAMIN SHOPPE INCCOM92849E1013449195SHDFND2 3 4009195VMWARE INCCL A COM92856340225316SHDFND1 2 3 4160300VMWARE INCCL A COM928563402454956590SHDFND2 3 40056590VODAFONE GROUP PLC NEWSPONS ADR NEW92857W209166364815SHDFND2 3 42265062550VODAFONE GROUP PLC NEWSPONS ADR NEW92857W209146256978SHDFND1 2 3 44605020008928VODAFONE GROUP PLC NEWSPONS ADR NEW92857W20934613482SHOTR1 3 40123001182VONAGE HLDGS CORPCOM92886T2014015300SHDFND2 3 40015300VULCAN MATLS COCOM92916010973526685SHDFND2 3 45085021600VULCAN MATLS COCOM9291601091455255SHDFND1 2 3 4256502690W & T OFFSHORE INCCOM92922P10625718700SHDFND2 3 40018700WABTEC CORPCOM9297401082484700SHDFND2 3 4004700WADDELL & REED FINL INCCL A93005910014541SHDFND1 2 3 454100WAL MART STORES INCCOM93114210310319198834SHDFND1 2 3 4184458014376WAL MART STORES INCCOM931142103305258800SHOTR1 3 4447001405050WAL MART STORES INCCOM93114210388317000SHDFND2 3 41500002000WALGREEN COCOM931422109153546678SHDFND1 2 3 44085205826WALGREEN COCOM93142210933110050SHOTR1 3 41005000WALGREEN COCOM9314221094377133100SHDFND2 3 400133100WALTER ENERGY INCCOM93317Q10519SHDFND1 2 3 4900WALTER INVT MGMT CORPCOM93317W10229813000SHDFND2 3 40013000WARNER CHILCOTT PLC IRELANDSHS AG94368100866000SHDFND2 3 4006000WASHINGTON BKG CO OAK HBR WACOM937303105394000SHOTR1 3 4004000WASHINGTON FED INCCOM9388241091269861SHDFND1 2 3 4986100WASHINGTON TR BANCORPCOM94061010822411300SHDFND2 3 40011300WASTE MGMT INC DELCOM94106L10968921173SHOTR1 3 4147235700750WASTE MGMT INC DELCOM94106L10970521650SHDFND2 3 42165000WASTE MGMT INC DELCOM94106L1095131157582SHDFND1 2 3 415137117684443WATERS CORPCOM941848103450SHDFND1 2 3 40050WATERS CORPCOM94184810310130SHOTR1 3 413000WATSON PHARMACEUTICALS INCCOM9426831036729850SHDFND1 2 3 460009250WD-40 COCOM92923610712300SHDFND1 2 3 430000WEBSENSE INCCOM947684106543145SHDFND1 2 3 4003145WEBSENSE INCCOM94768410686349890SHDFND2 3 40049890WEBSTER FINL CORP CONNCOM94789010955836500SHDFND2 3 40036500WEIGHT WATCHERS INTL INC NEWCOM94862610666211366SHDFND1 2 3 411326040WEIGHT WATCHERS INTL INC NEWCOM94862610662710760SHDFND2 3 4616004600WELLCARE HEALTH PLANS 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REFNG INCCOM95931910467854400SHDFND2 3 40054400WESTERN UN COCOM95980210919712900SHDFND1 2 3 4127750125WESTERN UN COCOM95980210922214500SHOTR1 3 41350001000WESTERN UN COCOM9598021093735244250SHDFND2 3 400244250WESTPAC BKG CORPSPONSORED ADR96121430119SHDFND1 2 3 4900WET SEAL INCCL A96184010515334200SHDFND2 3 40034200WEYERHAEUSER COCOM9621661041847118761SHDFND1 2 3 411202706734WEYERHAEUSER COCOM96216610461639629SHOTR1 3 4365801002949WEYERHAEUSER COCOM9621661044208270600SHDFND2 3 430390267561WGL HLDGS INCCOM92924F106631600SHDFND2 3 4001600WHIRLPOOL CORPCOM96332010630600SHOTR1 3 406000WHITING PETE CORP NEWCOM966387102702000SHDFND1 2 3 4002000WHITING PETE CORP NEWCOM9663871024628131920SHDFND2 3 400131920WHOLE FOODS MKT INCCOM96683710639600SHDFND1 2 3 460000WILEY JOHN & SONS INCCL A96822320626589SHDFND1 2 3 400589WILLIAMS COS INC DELCOM96945710078332168SHDFND1 2 3 42895803210WILLIAMS COS INC DELCOM96945710034314100SHOTR1 3 41410000WILLIAMS COS INC DELCOM9694571006425263967SHDFND2 3 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40074890XILINX INCCOM98391910154719951SHDFND1 2 3 41995100XILINX INCCOM983919101973530SHOTR1 3 4353000XL GROUP PLCSHSG982901024200SHDFND1 2 3 420000YAHOO INCCOM984332106108982725SHDFND2 3 40082725YAHOO INCCOM98433210623217647SHDFND1 2 3 41550002147YUM BRANDS INCCOM988498101203741238SHDFND1 2 3 43848002758YUM BRANDS INCCOM98849810166113380SHOTR1 3 4796021203300YUM BRANDS INCCOM988498101203741205SHDFND2 3 41000040205ZEBRA TECHNOLOGIES CORPCL A9892071051023300SHDFND2 3 4003300ZIMMER HLDGS INCCOM98956P102123723132SHDFND1 2 3 42053202600ZIMMER HLDGS INCCOM98956P1022354387SHOTR1 3 43937250200ZIMMER HLDGS INCCOM98956P1029175SHDFND2 3 417500