0001085146-13-001584.txt : 20130820 0001085146-13-001584.hdr.sgml : 20130820 20130819211043 ACCESSION NUMBER: 0001085146-13-001584 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130820 DATE AS OF CHANGE: 20130819 EFFECTIVENESS DATE: 20130820 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UNIONBANCAL 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-04665 FILM NUMBER: 131049552 BUSINESS ADDRESS: STREET 1: 400 CALIFORNIA STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94104-1476 BUSINESS PHONE: 4157652969 MAIL ADDRESS: STREET 1: 400 CALIFORNIA STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94104-1476 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001011659 XXXXXXXX 06-30-2013 06-30-2013 UNIONBANCAL CORP

400 CALIFORNIA STREET SAN FRANCISCO CA 94104-1476

13F HOLDINGS REPORT 028-04665 N Gerald Wu 415-705-7233 /s/ Gerald Wu San Francisco CA 08-14-2013 4 2589 7407743 false 1 0000016287 028-04661 UNION BANK OF CALIFORNIA 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 3-D SYS CORP DELCOM NEW88554D2056137SHDFND1 3 4137003-D SYS CORP DELCOM NEW88554D2052966750SHDFND1 2 3 46750003M COCOM88579Y10116346149483SHDFND1 2 3 4142333341537353M COCOM88579Y101969688670SHDFND1 3 478892662831503M COCOM88579Y1019899050SHDFND2 3 4905000AAON INCCOM PAR $0.004000360206270SHDFND1 3 47000ABAXIS INCCOM002567105102021463SHDFND2 3 42146300ABB LTDSPONSORED ADR000375204221000SHDFND1 2 3 4100000ABB LTDSPONSORED ADR00037520414655SHDFND1 3 44502050ABBOTT LABSCOM0028241008441241995SHDFND1 2 3 42362532525490ABBOTT LABSCOM002824100271677847SHDFND1 3 458255843211160ABBOTT LABSCOM00282410028946829900SHDFND2 3 482990000ABBVIE INCCOM00287Y10911581280135SHDFND1 2 3 426758894973050ABBVIE INCCOM00287Y109345383502SHDFND1 3 462887843012185ABBVIE INCCOM00287Y10930170729775SHDFND2 3 472977500ABERCROMBIE & FITCH COCL A0028962073447600SHDFND1 2 3 4760000ABERDEEN ASIA PACIFIC INCOMCOM0030091073497564016SHDFND1 2 3 456401600ABERDEEN ASIA PACIFIC INCOMCOM00300910753386050SHDFND1 3 48605000ABERDEEN AUSTRALIA EQTY FD ICOM003011103192000SHDFND1 3 4200000ABERDEEN AUSTRALIA EQTY FD ICOM003011103394000SHDFND1 2 3 4400000ABERDEEN ISRAEL FUND INCCOM00301L10908SHDFND1 3 4800ACCENTURE PLC IRELANDSHS CLASS AG1151C10143600SHDFND1 3 460000ACCENTURE PLC IRELANDSHS CLASS AG1151C101449862515SHDFND2 3 46251500ACCENTURE PLC IRELANDSHS CLASS AG1151C101189726357SHDFND1 2 3 41985706500ACCO BRANDS CORPCOM00081T108066SHDFND1 2 3 46600ACCO BRANDS CORPCOM00081T1085752SHDFND1 3 407520ACE LTDSHSH0023R1053964425SHDFND1 2 3 4247501950ACE LTDSHSH0023R10517811199049SHDFND2 3 419904900ACORDA THERAPEUTICS INCCOM00484M1062086300SHDFND2 3 4630000ACTAVIS INCCOM00507K1034013180SHDFND1 2 3 462002560ACTIVISION BLIZZARD INCCOM00507V1097918555300SHDFND2 3 455530000ACTIVISION BLIZZARD INCCOM00507V1097500SHDFND1 2 3 450000ACTIVISION BLIZZARD INCCOM00507V10914960SHDFND1 3 496000ACUITY BRANDS INCCOM00508Y102220129144SHDFND2 3 42914400ACXIOM CORPCOM0051251091797900SHDFND2 3 4790000ADDUS HOMECARE CORPCOM006739106119260400SHDFND2 3 46040000ADOBE SYS INCCOM00724F1014499860SHDFND1 2 3 4986000ADOBE SYS INCCOM00724F10118400SHDFND1 3 440000ADOBE SYS INCCOM00724F101260157100SHDFND2 3 45710000ADVANCED ENERGY INDSCOM00797310081346700SHDFND2 3 44670000ADVANTAGE OIL & GAS LTDCOM00765F101164000SHDFND1 3 4400000ADVENT CLAYMORE CV SECS & INCOM00764C10910603SHDFND1 2 3 460300ADVISORY BRD COCOM00762W107115821194SHDFND2 3 42119400AECOM TECHNOLOGY CORP DELAWACOM00766T100441390SHDFND1 2 3 4001390AEGEAN MARINE PETROLEUM NETWSHSY0017S102657000SHDFND1 3 4700000AEGON N VNY REGISTRY SH007924103131904SHDFND1 2 3 4190400AES CORPCOM00130H105282306SHDFND1 2 3 426602040AES CORPCOM00130H1054527377600SHDFND2 3 437760000AETNA INC NEWCOM00817Y108641000SHDFND1 3 4100000AETNA INC NEWCOM00817Y1085398480SHDFND1 2 3 4740001080AFC ENTERPRISES INCCOM00104Q10739911100SHDFND2 3 41110000AFFILIATED MANAGERS GROUPCOM00825210827819169694SHDFND2 3 416969400AFFILIATED MANAGERS GROUPCOM008252108740SHDFND1 2 3 44000AFLAC INCCOM001055102326156114SHDFND1 2 3 45442401690AFLAC INCCOM0010551024968550SHDFND1 3 447007003150AGCO CORPCOM00108410232638SHDFND1 2 3 400638AGILENT TECHNOLOGIES INCCOM00846U10181018950SHDFND1 2 3 417661401249AGILENT TECHNOLOGIES INCCOM00846U1013267613SHDFND1 3 4761300AGILENT TECHNOLOGIES INCCOM00846U10120727483775SHDFND2 3 448377500AGL RES INCCOM00120410632753SHDFND1 2 3 475300AGL RES INCCOM001204106731724SHDFND1 3 4172400AGNICO EAGLE MINES LTDCOM008474108853100SHDFND1 3 4310000AGREE REALTY CORPCOM0084921002548600SHDFND2 3 4860000AIR LEASE CORPCL A00912X302742700SHDFND1 2 3 4002700AIR LEASE CORPCL A00912x302281000SHDFND1 3 4100000AIR PRODS & CHEMS INCCOM009158106264528890SHDFND1 2 3 42172538653300AIR PRODS & CHEMS INCCOM0091581065385875SHDFND1 3 4340524700AIR PRODS & CHEMS INCCOM0091581061791940SHDFND2 3 4194000AIRGAS INCCOM009363102222SHDFND1 2 3 42200AKAMAI TECHNOLOGIES INCCOM00971t1014100SHDFND1 3 410000AKAMAI TECHNOLOGIES INCCOM00971T101265662400SHDFND2 3 46240000ALAMO GROUP INCCOM011311107621523SHDFND2 3 4152300ALASKA AIR GROUP INCCOM01165910921400SHDFND1 2 3 440000ALASKA AIR GROUP INCCOM01165910912233SHDFND1 3 423300ALCATEL-LUCENTSPONSORED ADR0139043051338SHDFND1 2 3 433800ALCATEL-LUCENTSPONSORED ADR013904305018SHDFND1 3 41800ALCOA INCCOM01381710134143653SHDFND1 2 3 44175101902ALCOA INCCOM013817101324100SHDFND1 3 4310010000ALEXION PHARMACEUTICALS INCCOM01535110935376SHDFND1 2 3 437600ALEXION PHARMACEUTICALS INCCOM0153511093694000SHDFND2 3 4400000ALIGN TECHNOLOGY INCCOM01625510116852454964SHDFND2 3 445496400ALKERMES PLCSHSG0176710565122700SHDFND2 3 42270000ALLEGHANY CORP DELCOM01717510075196SHDFND1 2 3 400196ALLEGHENY TECHNOLOGIES INCCOM01741R10226810202SHDFND1 2 3 41020200ALLEGHENY TECHNOLOGIES INCCOM01741R1022228450SHDFND1 3 4845000ALLEGIANT TRAVEL COCOM01748X102223121046SHDFND2 3 42104600ALLERGAN INCCOM0184901023333956SHDFND1 2 3 4395600ALLERGAN INCCOM01849010270835SHDFND1 3 4800350ALLERGAN INCCOM018490102816396910SHDFND2 3 49691000ALLETE INCCOM NEW01852230027533SHDFND1 3 405330ALLIANCE DATA SYSTEMS CORPCOM01858110878430SHDFND1 2 3 4300400ALLIANCE DATA SYSTEMS CORPCOM0185811087244000SHDFND2 3 4400000ALLIANCE HOLDINGS GP LPCOM UNITS LP01861G10045700SHDFND1 2 3 470000ALLIANCEBERNSTEIN GBL HGH INCOM01879R106905998SHDFND1 2 3 4599800ALLIANCEBERNSTEIN INCOME FUNCOM01881E10112917290SHDFND1 2 3 41729000ALLIANT ENERGY CORPCOM01880210810200SHDFND1 2 3 420000ALLIANT ENERGY CORPCOM018802108661300SHDFND1 3 4001300ALLIANT TECHSYSTEMS INCCOM018804104220SHDFND1 2 3 42000ALLIANT TECHSYSTEMS INCCOM018804104258531400SHDFND2 3 43140000ALLIED WRLD ASSUR COM HLDG ASHSH0153110410564114926SHDFND2 3 411492600ALLIED WRLD ASSUR COM HLDG ASHSH01531104115SHDFND1 2 3 41500ALLSTATE CORPCOM020002101135528051SHDFND2 3 42805100ALLSTATE CORPCOM020002101101921163SHDFND1 3 420192184787ALLSTATE CORPCOM020002101334969597SHDFND1 2 3 4686470950ALNYLAM PHARMACEUTICALS INCCOM02043Q107993200SHDFND2 3 4320000ALON USA ENERGY INCCOM02052010238326500SHDFND2 3 42650000ALPS ETF TRALERIAN MLP00162Q86632318100SHDFND1 2 3 41650001600ALPS ETF TRALERIAN MLP00162Q866955300SHDFND1 3 4350018000ALPS ETF TRALERIAN MLP00162Q8669500SHDFND2 3 450000ALTERA CORPCOM02144110013384SHDFND1 2 3 438400ALTERA CORPCOM021441100228369190SHDFND2 3 46919000ALTRIA GROUP INCCOM02209S1039473270722SHDFND1 2 3 426090209820ALTRIA GROUP INCCOM02209S103274878528SHDFND1 3 457560120688900ALTRIA GROUP INCCOM02209S10392926552SHDFND2 3 42655200ALUMINA LTDSPONSORED ADR0222051081306SHDFND1 2 3 430600AMAZON COM INCCOM02313510626359489SHDFND1 2 3 492390250AMAZON COM INCCOM02313510697351SHDFND1 3 435100AMAZON COM INCCOM023135106783828220SHDFND2 3 42822000AMCOL INTL CORPCOM02341W10333710640SHDFND1 2 3 4100105400AMDOCS LTDORDG026021037267195500SHDFND2 3 419550000AMERCOCOM0235861008905500SHDFND2 3 4550000AMEREN CORPCOM02360810228008813210SHDFND2 3 481321000AMEREN CORPCOM0236081022146200SHDFND1 3 457005000AMEREN CORPCOM02360810279122972SHDFND1 2 3 42297200AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051557114SHDFND1 2 3 413006984AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105442000SHDFND1 3 4200000AMERICAN CAMPUS CMNTYS INCCOM02483510016400SHDFND1 2 3 440000AMERICAN CAP MTG INVT CORPCOM02504A10412650SHDFND1 3 465000AMERICAN CAPITAL AGENCY CORPCOM02503X1055200SHDFND1 2 3 420000AMERICAN ELEC PWR INCCOM025537101721603SHDFND1 2 3 4160300AMERICAN ELEC PWR INCCOM02553710115335SHDFND1 3 403350AMERICAN EXPRESS COCOM0258161098194109603SHDFND1 2 3 410200307600AMERICAN EXPRESS COCOM02581610911794157764SHDFND1 3 481288432072156AMERICAN EXPRESS COCOM02581610980110710SHDFND2 3 41071000AMERICAN INTL GROUP INCCOM NEW02687478413285SHDFND1 2 3 400285AMERICAN INTL GROUP INCCOM NEW026874784377SHDFND1 3 47700AMERICAN SCIENCE & ENGR INCCOM02942910767212000SHDFND2 3 41200000AMERICAN SELECT PORTFOLIO INCOM029570108202000SHDFND1 2 3 4200000AMERICAN SELECT PORTFOLIO INCOM0295701085500SHDFND1 3 450000AMERICAN TOWER CORP NEWCOM03027X100498067945SHDFND2 3 46794500AMERICAN TOWER CORP NEWCOM03027X100340246494SHDFND1 2 3 446483110AMERICAN TOWER CORP NEWCOM03027X1002984067SHDFND1 3 43567200300AMERICAN VANGUARD CORPCOM0303711081647000SHDFND2 3 4700000AMERICAN WTR WKS CO INC NEWCOM0304201031664015SHDFND1 2 3 4120002815AMERICAN WTR WKS CO INC NEWCOM03042010352912830SHDFND1 3 4807347570AMERIGAS PARTNERS L PUNIT L P INT03097510635700SHDFND1 3 470000AMERIPRISE FINL INCCOM03076C1067829672SHDFND1 2 3 487120960AMERIPRISE FINL INCCOM03076C106139517243SHDFND1 3 4202894155800AMERIPRISE FINL INCCOM03076C1063334120SHDFND2 3 4412000AMERISOURCEBERGEN CORPCOM03073E105347SHDFND1 2 3 44700AMERISOURCEBERGEN CORPCOM03073e10547842SHDFND1 3 484200AMERN STRATEGIC INCOME PTFLCOM030099105253000SHDFND1 3 4300000AMETEK INC NEWCOM0311001002345522SHDFND1 2 3 4552200AMETEK INC NEWCOM03110010022884541024SHDFND2 3 454102400AMGEN INCCOM031162100655066386SHDFND1 2 3 4644868001100AMGEN INCCOM031162100210321308SHDFND1 3 4209330375AMGEN INCCOM031162100633364180SHDFND2 3 46418000AMPHENOL CORP NEWCL A032095101335SHDFND1 2 3 43500AMPHENOL CORP NEWCL A03209510133711432525SHDFND2 3 443252500AMTRUST FINANCIAL SERVICES ICOM032359309124234800SHDFND2 3 43480000ANADARKO PETE CORPCOM0325111079684112700SHDFND2 3 411270000ANADARKO PETE CORPCOM0325111074595338SHDFND1 3 4168036580ANADARKO PETE CORPCOM032511107239527877SHDFND1 2 3 42273705140ANALOG DEVICES INCCOM0326541054089055SHDFND1 3 483557000ANALOG DEVICES INCCOM0326541057163158999SHDFND2 3 415899900ANALOG DEVICES INCCOM032654105359479770SHDFND1 2 3 479720500ANGLOGOLD ASHANTI LTDSPONSORED ADR0351282062112SHDFND1 2 3 411200ANHEUSER BUSCH INBEV SA/NVSPONSORED 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A037604105146SHDFND1 3 44600APPLE INCCOM0378331002297257933SHDFND1 2 3 4512307645939APPLE INCCOM037833100416010492SHDFND1 3 491122051175APPLE INCCOM03783310042480107238SHDFND2 3 410723800APPLE INCCOM037833100161000SHCallDFND1 3 4000APPLIED INDL TECHNOLOGIES INCOM03820C1052465100SHDFND2 3 4510000APPLIED MATLS INCCOM03822210595063700SHDFND2 3 46370000APPLIED MATLS INCCOM03822210542328330SHDFND1 2 3 42403904291APPLIED MATLS INCCOM038222105634208SHDFND1 3 4420800AQUA AMERICA INCCOM03836W10317550SHDFND1 2 3 455000ARCH CAP GROUP LTDORDG0450A105158930910SHDFND2 3 43091000ARCHER DANIELS MIDLAND COCOM03948310256016514SHDFND1 2 3 41651400ARCHER DANIELS MIDLAND COCOM0394831022637756SHDFND1 3 471566000ARES CAP CORPCOM04010L103402315SHDFND2 3 4231500ARES CAP CORPCOM04010L10363336788SHDFND1 2 3 43678800ARES CAP CORPCOM04010L103462657SHDFND1 3 421465110ARIAD PHARMACEUTICALS INCCOM04033A1001056000SHDFND2 3 4600000ARIAD PHARMACEUTICALS INCCOM04033A1002100SHDFND1 3 410000ARM HLDGS PLCSPONSORED ADR042068106102728336SHDFND1 2 3 42833600ARM HLDGS PLCSPONSORED ADR042068106982700SHDFND1 3 4270000ARM HLDGS PLCSPONSORED ADR042068106118132600SHDFND2 3 43260000ARMSTRONG WORLD INDS INC NEWCOM04247X1028174SHDFND1 2 3 400174ARRAY BIOPHARMA INCCOM04269X1059019800SHDFND2 3 41980000ARRIS GROUP INC NEWCOM04270V10671850000SHDFND2 3 45000000ARROW ELECTRS INCCOM04273510054613700SHDFND2 3 41370000ARROW ELECTRS INCCOM042735100251SHDFND1 2 3 45100ARUBA NETWORKS INCCOM04317610651633600SHDFND2 3 43360000ASCENT CAP GROUP INCCOM SER A0436321086718600SHDFND2 3 4860000ASHLAND INC NEWCOM04420910450600SHDFND1 2 3 460000ASML HOLDING N VN Y REGISTRY SHSN070592107369300SHDFND2 3 4930000ASPEN TECHNOLOGY INCCOM045327103100534900SHDFND2 3 43490000ASSURANT INCCOM04621X1082635166SHDFND2 3 4516600ASTRAZENECA PLCSPONSORED ADR046353108941983SHDFND1 2 3 4198300ASTRAZENECA PLCSPONSORED ADR046353108901899SHDFND1 3 4189900ASTRAZENECA PLCSPONSORED ADR046353108236550000SHDFND2 3 45000000AT&T INCCOM00206R10221004593338SHDFND1 2 3 4572470995310915AT&T INCCOM00206R1028506240281SHDFND1 3 42113541430014627AT&T INCCOM00206R1024700132777SHDFND2 3 413277700ATLAS PIPELINE PARTNERS LPUNIT L P INT049392103621630SHDFND1 2 3 4001630ATMEL CORPCOM049513104375000SHDFND1 2 3 4005000ATMOS ENERGY CORPCOM04956010510250SHDFND1 2 3 425000AUDIENCE INCCOM05070J10225619400SHDFND2 3 41940000AUTODESK INCCOM052769106732150SHDFND1 2 3 4215000AUTODESK INCCOM052769106237269900SHDFND2 3 46990000AUTOLIV INCCOM05280010915241196950SHDFND2 3 419695000AUTOLIV INCCOM0528001092743540SHDFND1 2 3 4354000AUTOMATIC DATA PROCESSING INCOM053015103379455085SHDFND2 3 45508500AUTOMATIC DATA PROCESSING INCOM05301510311472166602SHDFND1 2 3 4150079571510808AUTOMATIC DATA PROCESSING INCOM053015103295742942SHDFND1 3 43709031522700AUTOZONE INCCOM053332102134317SHDFND1 2 3 431700AUXILIUM PHARMACEUTICALS INCCOM05334D10728817300SHDFND2 3 41730000AVAGO TECHNOLOGIES LTDSHSY0486S10416439SHDFND1 2 3 400439AVAGO TECHNOLOGIES LTDSHSY0486S1042356300SHDFND2 3 4630000AVALONBAY CMNTYS INCCOM05348410120150SHDFND1 2 3 415000AVERY DENNISON CORPCOM0536111092856672SHDFND2 3 4667200AVERY DENNISON CORPCOM0536111093648510SHDFND1 2 3 4851000AVERY DENNISON CORPCOM0536111092686266SHDFND1 3 4467615900AVID TECHNOLOGY INCCOM05367P10011820000SHDFND2 3 42000000AVIS BUDGET GROUPCOM053774105782700SHDFND1 2 3 4002700AVIS BUDGET GROUPCOM053774105151SHDFND1 3 45100AVIVA PLCADR05382A1049850SHDFND1 3 485000AVNET INCCOM0538071032898590SHDFND2 3 4859000AVON PRODS INCCOM0543031022100SHDFND1 2 3 410000AVON PRODS INCCOM0543031025240SHDFND1 3 402400AXIS CAPITAL HOLDINGS LTDSHSG0692U109374SHDFND1 2 3 47400AXIS CAPITAL HOLDINGS LTDSHSG0692U10920212439300SHDFND2 3 443930000B & G FOODS INC NEWCOM05508R1062748033SHDFND1 2 3 4803300BABCOCK & WILCOX CO NEWCOM05615f102250SHDFND1 3 45000BABSON CAP CORPORATE INVSCOM05617K109111470266SHDFND1 2 3 47026600BADGER METER INCCOM056525108250SHDFND1 2 3 45000BAIDU INCSPON ADR REP A05675210862660SHDFND1 2 3 42500410BAIDU INCSPON ADR REP A0567521083213400SHDFND2 3 4340000BAKER HUGHES INCCOM05722410780017337SHDFND1 2 3 417312025BAKER HUGHES INCCOM0572241072214800SHDFND1 3 446002000BALCHEM CORPCOM057665200194943550SHDFND2 3 44355000BALLY TECHNOLOGIES INCCOM05874B107699SHDFND1 2 3 49900BANCO SANTANDER SAADR05964H1056710279SHDFND1 3 41027900BANK HAWAII CORPCOM06254010915300SHDFND1 3 400300BANK KY FINL CORPCOM0628961059300SHDFND1 2 3 430000BANK MONTREAL QUECOM0636711011753011SHDFND1 3 4193210790BANK NEW YORK MELLON CORPCOM06405810056720220SHDFND1 2 3 41837001850BANK NEW YORK MELLON CORPCOM0640581001304650SHDFND1 3 4465000BANK OF AMERICA CORPORATION7.25%CNV PFD L0605056825045SHDFND1 3 44500BANK OF AMERICA CORPORATION7.25%CNV PFD L0605056825550SHDFND1 2 3 4000BANK OF AMERICA CORPORATIONCOM0605051041695131795SHDFND1 2 3 413009501700BANK OF AMERICA CORPORATIONCOM06050510478060632SHDFND1 3 45735232800BANK OF AMERICA CORPORATIONCOM060505104514000SHDFND2 3 4400000BANK OF THE OZARKS INCCOM063904106210948665SHDFND2 3 44866500BANNER CORPCOM NEW06652V20896328500SHDFND2 3 42850000BARCLAYS BK PLCDJUBS CMDT ETN3606738C778261571655SHDFND1 2 3 471615400BARCLAYS BK PLCDJUBS CMDT ETN3606738C7781514131SHDFND1 3 4243117000BARCLAYS BK PLCDJUBS CMDT ETN3606738C7781443960SHDFND2 3 4396000BARCLAYS BK PLCIPATH S&P MT ETN06740C519150SHDFND1 2 3 45000BARCLAYS BK PLCIPATH S&P500 VIX06740C188018SHDFND1 2 3 41800BARCLAYS BK PLCS&P 500 VEQTOR06740C33712508925SHDFND1 2 3 4892500BARCLAYS PLCADR06738E20410584SHDFND1 3 458400BARCLAYS PLCADR06738E2045264SHDFND1 2 3 426400BARD C R INCCOM0673831091054196991SHDFND2 3 49699100BARD C R INCCOM0673831092041876SHDFND1 2 3 416550221BARNES GROUP INCCOM067806109185461815SHDFND2 3 46181500BARRETT BUSINESS SERVICES INCOM068463108125SHDFND1 3 42500BARRETT BUSINESS SERVICES INCOM06846310853810300SHDFND2 3 41030000BARRICK GOLD CORPCOM06790110818711885SHDFND1 2 3 4965702228BARRICK GOLD CORPCOM06790110811700SHDFND1 3 470000BAXTER INTL INCCOM07181310941300590315SHDFND2 3 459031500BAXTER INTL INCCOM071813109584884418SHDFND1 2 3 4842680150BAXTER INTL INCCOM071813109207529953SHDFND1 3 42302022834650BB&T CORPCOM054937107370901094750SHDFND2 3 4109475000BB&T CORPCOM054937107108532024SHDFND1 2 3 43076601258BB&T CORPCOM054937107621850SHDFND1 3 4185000BCE INCCOM NEW05534B76016400SHDFND1 2 3 400400BCE INCCOM NEW05534b7601563806SHDFND1 3 4249813080BEACON ROOFING SUPPLY INCCOM07368510910191269040SHDFND2 3 426904000BEAM INCCOM0737301031872962SHDFND1 2 3 4296200BEAM INCCOM0737301033064840SHDFND1 3 414403200200BEAM INCCOM07373010323386370550SHDFND2 3 437055000BECTON DICKINSON & COCOM075887109197319961SHDFND1 2 3 41470640551200BECTON DICKINSON & COCOM0758871094384435SHDFND2 3 4443500BECTON DICKINSON & COCOM0758871099559660SHDFND1 3 491600500BED BATH & BEYOND INCCOM0758961002924112SHDFND1 2 3 434020710BED BATH & BEYOND INCCOM0758961002844000SHDFND1 3 4400000BEMIS INCCOM08143710590423100SHDFND1 2 3 41362594750BERKLEY W R CORPCOM084423102245SHDFND1 2 3 44500BERKSHIRE HATHAWAY INC DELCL A084670108202312SHDFND1 2 3 41101BERKSHIRE HATHAWAY INC DELCL A0846701083372SHDFND1 3 4200BERKSHIRE HATHAWAY INC DELCL B NEW084670702438339158SHDFND1 3 43505110003107BERKSHIRE HATHAWAY INC DELCL B NEW08467070256622505920SHDFND2 3 450592000BERKSHIRE HATHAWAY INC DELCL B NEW08467070216813150221SHDFND1 2 3 414618314882550BERRY PETE COCL A085789105818251933488SHDFND1 2 3 4500001928488BEST BUY INCCOM08651610110375SHDFND1 2 3 437500BHP BILLITON LTDSPONSORED ADR088606108300552122SHDFND1 2 3 4512220900BHP BILLITON LTDSPONSORED ADR0886061083956864SHDFND1 3 458949700BHP BILLITON PLCSPONSORED ADR05545E2091182307SHDFND1 2 3 4230700BHP BILLITON PLCSPONSORED ADR05545E209209940950SHDFND2 3 44095000BIG 5 SPORTING GOODS CORPCOM08915P101205293500SHDFND2 3 49350000BIOGEN IDEC INCCOM09062X10324654114570SHDFND2 3 411457000BIOGEN IDEC INCCOM09062X10315847359SHDFND1 2 3 4735900BIOGEN IDEC INCCOM09062x10345211SHDFND1 3 421100BIOMARIN PHARMACEUTICAL INCCOM09061G1012234000SHDFND2 3 4400000BJS RESTAURANTS INCCOM09180C106742000SHDFND1 3 4200000BJS RESTAURANTS INCCOM09180C106120832553SHDFND2 3 43255300BLACK HILLS CORPCOM0921131091663400SHDFND1 2 3 4340000BLACK HILLS CORPCOM092113109491000SHDFND1 3 4010000BLACKROCK CALIF MUN INCOME TSH BEN INT09248E10219813297SHDFND1 3 41329700BLACKROCK ENHANCED EQT DIV TCOM09251A104111495SHDFND1 2 3 4149500BLACKROCK HEALTH SCIENCES TRCOM09250W107541739SHDFND1 2 3 473901000BLACKROCK INCCOM09247X1013901520SHDFND1 3 46150905BLACKROCK INCCOM09247X10144170SHDFND2 3 417000BLACKROCK INCCOM09247X10119227482SHDFND1 2 3 470820400BLACKROCK INCOME TR INCCOM09247F100324675SHDFND1 2 3 4467500BLACKROCK MUNI INTER DR FD ICOM09253X1029600SHDFND1 2 3 4000BLACKROCK MUNIHLDNGS CALI QLCOM09254L107986763SHDFND1 2 3 4000BLACKROCK MUNIHLDNGS CALI QLCOM09254L107382598SHDFND1 3 4259800BLACKROCK MUNIYIELD CALI QLTCOM09254N1031469893SHDFND1 3 4989300BLACKROCK MUNIYIELD CALIF FDCOM09254M10516610877SHDFND1 3 41087700BLACKROCK MUNIYIELD QUALITYCOM09254F100392541SHDFND1 2 3 4000BLACKROCK REAL ASSET EQUITYCOM09254B109424800SHDFND1 2 3 4004800BLACKSTONE GROUP L PCOM UNIT LTD09253U108542587SHDFND1 2 3 4100001587BLOCK H & R INCCOM093671105501800SHDFND1 2 3 4180000BLOUNT INTL INC NEWCOM095180105181500SHDFND1 3 4001500BLUCORA INCCOM0952291002100SHDFND1 3 410000BLUEKNIGHT ENERGY PARTNERS LCOM UNIT09625U10991000SHDFND1 2 3 4100000BMC SOFTWARE INCCOM055921100265058700SHDFND2 3 45870000BOEING COCOM097023105339333125SHDFND1 2 3 42989003235BOEING COCOM0970231058878660SHDFND1 3 48620400BOEING COCOM09702310536723358495SHDFND2 3 435849500BONANZA CREEK ENERGY INCCOM097793103131337036SHDFND2 3 43703600BORGWARNER INCCOM0997241061001156SHDFND1 2 3 413601020BOSTON SCIENTIFIC CORPCOM101137107125131349970SHDFND2 3 4134997000BOSTON SCIENTIFIC CORPCOM101137107232466SHDFND1 2 3 4246600BOSTON SCIENTIFIC CORPCOM1011371072200SHDFND1 3 420000BOTTOMLINE TECH DEL INCCOM101388106154260981SHDFND2 3 46098100BOULDER BRANDS INCCOM1014051082197SHDFND1 2 3 419700BP PLCSPONSORED ADR055622104245358764SHDFND1 2 3 4577730991BP PLCSPONSORED ADR055622104103024691SHDFND1 3 42064018012250BP PLCSPONSORED ADR05562210496523110SHDFND2 3 42311000BP PRUDHOE BAY RTY TRUNIT BEN INT05563010719200SHDFND1 3 420000BP PRUDHOE BAY RTY TRUNIT BEN INT05563010739400SHDFND1 2 3 400400BRE PROPERTIES INCCL A05564E106701400SHDFND1 3 4140000BRE PROPERTIES INCCL A05564E106226445266SHDFND1 2 3 4443540912BRIDGE CAP HLDGSCOM10803010715910000SHDFND1 2 3 41000000BRINKS COCOM10969610413500SHDFND1 3 400500BRISTOL MYERS SQUIBB COCOM1101221087219161527SHDFND1 2 3 41228171101027700BRISTOL MYERS SQUIBB COCOM110122108386986583SHDFND1 3 4773178366900BRISTOL MYERS SQUIBB COCOM11012210816354365932SHDFND2 3 436593200BRITISH AMERN TOB PLCSPONSORED ADR11044810721200SHDFND1 2 3 420000BROADCOM CORPCL A1113201072096195SHDFND1 3 4619500BROADCOM CORPCL A1113201074919145670SHDFND2 3 414567000BROADCOM CORPCL A111320107162448042SHDFND1 2 3 44804200BROADRIDGE FINL SOLUTIONS INCOM11133T103291090SHDFND1 3 49001000BROADRIDGE FINL SOLUTIONS INCOM11133T10325930SHDFND1 2 3 493000BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104361000SHDFND1 2 3 4100000BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101115SHDFND1 2 3 40015BROWN & BROWN INCCOM11523610112968402244SHDFND2 3 440224400BROWN FORMAN CORPCL A11563710045669SHDFND1 3 466900BROWN FORMAN CORPCL B115637209118SHDFND1 2 3 41800BROWN FORMAN CORPCL B1156372093745526SHDFND1 3 45459670BROWN SHOE INC NEWCOM115736100167777900SHDFND2 3 47790000BRUNSWICK CORPCOM11704310940912800SHDFND2 3 41280000BT GROUP PLCADR05577E1011793800SHDFND1 3 4038000BUCKEYE PARTNERS L PUNIT LTD PARTN118230101701000SHDFND1 2 3 4001000BUCKEYE PARTNERS L PUNIT LTD PARTN11823010139552SHDFND1 3 455200BUNGE LIMITEDCOMG1696210562881SHDFND1 2 3 42500631CA INCCOM12673P1052528791SHDFND1 2 3 4879100CA INCCOM12673P10537313049SHDFND1 3 4879142580CA INCCOM12673P10515780551301SHDFND2 3 455130100CABOT OIL & GAS CORPCOM12709710316633234200SHDFND2 3 423420000CABOT OIL & GAS CORPCOM127097103115SHDFND1 2 3 41500CAL MAINE FOODS INCCOM NEW1280302021723700SHDFND2 3 4370000CALAMOS CONV & HIGH INCOME FCOM SHS12811P108211661SHDFND1 3 4016610CALAMOS CONV & HIGH INCOME FCOM SHS12811P108302425SHDFND1 2 3 4242500CALAMP CORPCOM1281261093200SHDFND1 3 420000CAMECO CORPCOM13321L1084217SHDFND1 2 3 421700CAMERON INTERNATIONAL CORPCOM13342B1051282098SHDFND1 2 3 4209800CAMERON INTERNATIONAL CORPCOM13342B105162526580SHDFND2 3 42658000CAMPBELL SOUP COCOM13442910928624SHDFND1 2 3 462400CAMPBELL SOUP COCOM13442910946110288SHDFND2 3 41028800CANADIAN NATL RY COCOM13637510258600SHDFND1 3 460000CANADIAN NATL RY COCOM1363751024574705SHDFND1 2 3 4470500CANADIAN PAC RY LTDCOM13645T1001821500SHDFND1 3 4015000CANADIAN PAC RY LTDCOM13645T100540SHDFND1 2 3 44000CANON INCSPONSORED ADR13800630920613SHDFND1 2 3 461300CANON INCSPONSORED ADR138006309381141SHDFND1 3 4114100CANTEL MEDICAL CORPCOM138098108246372729SHDFND2 3 47272900CAPELLA EDUCATION COMPANYCOM1395941053127500SHDFND2 3 4750000CAPITAL ONE FINL CORPCOM14040H1053535615SHDFND1 2 3 454250190CAPITAL ONE FINL CORPCOM14040h10519295SHDFND1 3 429500CAPITAL ONE FINL CORPCOM14040H105362457700SHDFND2 3 45770000CAPITAL SOUTHWEST CORPCOM14050110733240SHDFND1 3 402400CAPITALSOURCE INCCOM14055X1024568487010SHDFND2 3 448701000CAPITALSOURCE INCCOM14055X1028851SHDFND1 2 3 485100CAPITALSOURCE INCCOM14055X1027700SHDFND1 3 470000CARDINAL FINL CORPCOM14149F10918412600SHDFND2 3 41260000CARDINAL HEALTH INCCOM14149Y10809SHDFND1 2 3 4900CARDINAL HEALTH INCCOM14149Y10839817SHDFND1 3 481700CARDINAL HEALTH INCCOM14149Y1085010105500SHDFND2 3 410550000CAREFUSION CORPCOM14170T101371004SHDFND1 2 3 4100400CAREFUSION CORPCOM14170t10113358SHDFND1 3 435800CARLISLE COS INCCOM142339100229SHDFND1 2 3 42900CARNIVAL CORPPAIRED CTF14365830024695SHDFND2 3 469500CARNIVAL CORPPAIRED CTF1436583001855400SHDFND1 3 4540000CARNIVAL CORPPAIRED CTF14365830085424911SHDFND1 2 3 42291102000CARPENTER TECHNOLOGY CORPCOM14428510314300SHDFND1 3 430000CATAMARAN CORPCOM14888710217762364571SHDFND2 3 436457100CATERPILLAR INC DELCOM149123101548666500SHDFND1 2 3 46650000CATERPILLAR INC DELCOM14912310188810758SHDFND1 3 498830875CATERPILLAR INC DELCOM14912310133400SHDFND2 3 440000CBL & ASSOC PPTYS INCCOM12483010067031300SHDFND2 3 43130000CBL & ASSOC PPTYS INCCOM124830100592767SHDFND1 3 4276700CBRE GROUP INCCL A12504L1096247SHDFND1 2 3 424700CBS CORP NEWCL B1248572021182402SHDFND1 3 486615360CBS CORP NEWCL B124857202184737784SHDFND1 2 3 43778400CEDAR FAIR L PDEPOSITRY UNIT150185106581400SHDFND1 2 3 4140000CEDAR REALTY TRUST INCCOM NEW1506022091231237604SHDFND2 3 423760400CELGENE CORPCOM151020104181315501SHDFND1 2 3 41441201089CELGENE CORPCOM15102010494800SHDFND1 3 480000CELGENE CORPCOM151020104464139700SHDFND2 3 43970000CENOVUS ENERGY INCCOM15135U1091174104SHDFND1 3 4041040CENOVUS ENERGY INCCOM15135U10924850SHDFND1 2 3 485000CENTER BANCORP INCCOM15140810118414500SHDFND2 3 41450000CENTERPOINT ENERGY INCCOM15189T10710410SHDFND1 2 3 441000CENTRAIS ELETRICAS BRASILEIRSPON ADR PFD B15234Q108010SHDFND1 2 3 41000CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q2070147SHDFND1 2 3 414700CENTRAL FD CDA LTDCL A1535011014300SHDFND1 2 3 430000CENTRAL PAC FINL CORPCOM NEW154760409128371300SHDFND2 3 47130000CENTURY BANCORP INC MASSCL A NON VTG1564321061123200SHDFND2 3 4320000CENTURYLINK INCCOM15670010692226076SHDFND1 2 3 42607600CENTURYLINK INCCOM156700106762158SHDFND1 3 41458200500CERNER CORPCOM1567821044464645SHDFND1 2 3 44504600CERNER CORPCOM15678210431252325234SHDFND2 3 432523400CH ENERGY GROUP INCCOM12541M10213200SHDFND1 2 3 420000CHARLES RIV LABS INTL INCCOM15986410718433SHDFND1 2 3 443300CHART INDS INCCOM PAR $0.0116115Q30812130SHDFND1 2 3 400130CHART INDS INCCOM PAR $0.0116115Q30828252300263SHDFND2 3 430026300CHECK POINT SOFTWARE TECH LTORDM2246510429575SHDFND1 2 3 43000275CHECK POINT SOFTWARE TECH LTORDm22465104751500SHDFND1 3 4150000CHECK POINT SOFTWARE TECH LTORDM22465104294659300SHDFND2 3 45930000CHEESECAKE FACTORY INCCOM1630721012495951SHDFND1 3 4595100CHENIERE ENERGY INCCOM NEW16411R208281000SHDFND1 3 4100000CHESAPEAKE ENERGY CORPCOM1651671071457100SHDFND1 2 3 4710000CHESAPEAKE ENERGY CORPPFD CONV16516784218200SHDFND1 3 4000CHEVRON CORP NEWCOM16676410044462375713SHDFND1 2 3 4358249376313701CHEVRON CORP NEWCOM16676410018206153843SHDFND1 3 4129823171966824CHEVRON CORP NEWCOM16676410086936734621SHDFND2 3 473462100CHICAGO BRIDGE & IRON CO N VN Y REGISTRY SH1672501093736252SHDFND1 2 3 4342502827CHICAGO BRIDGE & IRON CO N VN Y REGISTRY SH16725010914240SHDFND1 3 424000CHICAGO BRIDGE & IRON CO N VN Y REGISTRY SH16725010918593311650SHDFND2 3 431165000CHICOS FAS INCCOM168615102201200SHDFND1 3 4120000CHIMERA INVT CORPCOM16934q1097023461SHDFND1 3 42346100CHIMERA INVT CORPCOM16934Q109446148615SHDFND2 3 414861500CHINA EASTN AIRLS LTDSPON ADR CL H16937R1043200SHDFND1 3 420000CHINA MOBILE LIMITEDSPONSORED ADR16941M109128924900SHDFND1 2 3 42490000CHINA MOBILE LIMITEDSPONSORED ADR16941M10931600SHDFND1 3 460000CHIPOTLE MEXICAN GRILL INCCOM1696561052980SHDFND1 2 3 48000CHIPOTLE MEXICAN GRILL INCCOM1696561051784948988SHDFND2 3 44898800CHUBB CORPCOM1712321017238545SHDFND1 2 3 479450600CHUBB CORPCOM1712321014645480SHDFND1 3 41840503590CHUBB CORPCOM1712321016047112SHDFND2 3 4711200CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50219600SHDFND1 2 3 460000CHURCH & DWIGHT INCCOM17134010227677448500SHDFND2 3 444850000CHUYS HLDGS INCCOM171604101127433240SHDFND2 3 43324000CIENA CORPCOM NEW171779309019SHDFND1 3 41900CIENA CORPCOM NEW17177930997150000SHDFND2 3 45000000CIGNA CORPORATIONCOM12550910935480SHDFND1 2 3 4800400CIGNA CORPORATIONCOM1255091093775205SHDFND1 3 475044550CIMATRON LTDORDM23798107183000SHDFND1 3 4300000CINCINNATI FINL CORPCOM1720621013728100SHDFND1 2 3 4081000CINCINNATI FINL CORPCOM17206210132701SHDFND1 3 470100CINEMARK HOLDINGS INCCOM17243V102853030SHDFND1 2 3 4003030CINTAS CORPCOM17290810525553SHDFND1 2 3 42000353CINTAS CORPCOM17290810520450SHDFND1 3 400450CIRRUS LOGIC INCCOM1727551004250SHDFND1 3 425000CISCO SYS INCCOM17275R1029091373593SHDFND1 2 3 4338894034699CISCO SYS INCCOM17275R1022784114389SHDFND1 3 4886371093714815CISCO SYS INCCOM17275R10224190994994SHDFND2 3 499499400CIT GROUP INCCOM NEW1255818012475300SHDFND1 2 3 4530000CIT GROUP INCCOM NEW1255818015052108350SHDFND2 3 410835000CITI TRENDS INCCOM17306X102624300SHDFND2 3 4430000CITIGROUP INCCOM NEW17296742425257526511SHDFND2 3 452651100CITIGROUP INCCOM NEW1729674243276832SHDFND1 3 459528800CITIGROUP INCCOM NEW172967424257453655SHDFND1 2 3 451359372259CITRIX SYS INCCOM1773761002323850SHDFND1 3 435500300CITRIX SYS INCCOM17737610026962446918SHDFND2 3 444691800CITRIX SYS INCCOM17737610082513663SHDFND1 2 3 4134630200CITY NATL CORPCOM178566105226SHDFND1 2 3 42600CLAYMORE EXCHANGE TRD FD TRGUG MULTI ASSET18383M506321380SHDFND1 2 3 4001380CLEAN HARBORS INCCOM184496107711400SHDFND1 2 3 4001400CLEAN HARBORS INCCOM18449610715300SHDFND1 3 400300CLEAN HARBORS INCCOM18449610716638329278SHDFND2 3 432927800CLEARONE INCCOM18506U10447555800SHDFND2 3 45580000CLIFFS NAT RES INCCOM18683K101150SHDFND1 2 3 45000CLOROX CO DELCOM189054109112113486SHDFND1 3 41348600CLOROX CO DELCOM1890541094815791SHDFND1 2 3 4439101400CME GROUP INCCOM12572q1053875088SHDFND1 3 4319318950CMS ENERGY CORPCOM1258961006224SHDFND1 2 3 422400CMS ENERGY CORPCOM12589610045716812SHDFND2 3 41681200CNOOC LTDSPONSORED ADR126132109266315900SHDFND1 2 3 41590000CNOOC LTDSPONSORED ADR126132109528SHDFND1 3 42800COACH INCCOM1897541044037065SHDFND1 3 468652000COACH INCCOM18975410422641396592SHDFND2 3 439659200COACH INCCOM189754104412672266SHDFND1 2 3 47226600COCA COLA COCOM191216100713511778868SHDFND1 3 410436837501670750COCA COLA COCOM191216100543181345654SHDFND2 3 4134565400COCA COLA COCOM19121610035096874989SHDFND1 2 3 444916326425800COEUR MNG INCCOM NEW192108504175SHDFND1 2 3 47500COGNIZANT TECHNOLOGY SOLUTIOCL A192446102279144554SHDFND1 2 3 44126203292COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023766005SHDFND1 3 4600500COGNIZANT TECHNOLOGY SOLUTIOCL A19244610245931733601SHDFND2 3 473360100COHEN & STEERS INFRASTRUCTURCOM19248A109211086SHDFND1 2 3 4108600COHEN & STEERS QUALITY RLTYCOM19247L106403534SHDFND1 2 3 4353400COINSTAR INCCOM19259P300591000SHDFND1 2 3 4100000COINSTAR INCCOM19259P30041700SHDFND1 3 400700COLGATE PALMOLIVE COCOM1941621036804118762SHDFND1 2 3 411142207340COLGATE PALMOLIVE COCOM194162103195834182SHDFND1 3 42767206510COLGATE PALMOLIVE COCOM19416210375613200SHDFND2 3 41320000COLUMBUS MCKINNON CORP N YCOM19933310524111300SHDFND2 3 41130000COMBIMATRIX CORPORATIONCOM NEW20009T303012SHDFND1 3 41200COMCAST CORP NEWCL A20030N101127330460SHDFND2 3 43046000COMCAST CORP NEWCL A20030N101235956510SHDFND1 2 3 45651000COMCAST CORP NEWCL A20030N10152812627SHDFND1 3 457083646555COMCAST CORP NEWCL A SPL20030N20025773649700SHDFND2 3 464970000COMCAST CORP NEWCL A SPL20030N200601500SHDFND1 3 4150000COMCAST CORP NEWCL A SPL20030N200110827933SHDFND1 2 3 42793300COMERICA INCCOM2003401075137SHDFND1 2 3 400137COMMERCE BANCSHARES INCCOM20052510351211747SHDFND1 2 3 4262791200COMMUNITY BK SYS INCCOM20360710612400SHDFND1 3 440000COMMUNITY WEST BANCSHARESCOM2041571015958SHDFND1 3 495800COMMVAULT SYSTEMS INCCOM20416610282410850SHDFND2 3 41085000COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1024346SHDFND1 3 434600COMPANHIA ENERGETICA DE MINASP ADR N-V PFD2044096011012112854SHDFND2 3 411285400COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W1051250SHDFND1 2 3 425000COMPASS MINERALS INTL INCCOM20451N10121250SHDFND1 3 400250COMPUTER SCIENCES CORPCOM20536310415397350490SHDFND2 3 435049000COMPUTER SCIENCES CORPCOM205363104551260SHDFND1 2 3 4126000COMPUWARE CORPCOM20563810951850000SHDFND2 3 45000000COMSTOCK MNG INCCOM2057501020300SHDFND1 3 430000COMTECH TELECOMMUNICATIONS CCOM NEW205826209212579000SHDFND2 3 47900000CONAGRA FOODS INCCOM205887102111331850SHDFND1 2 3 43085001000CONAGRA FOODS INCCOM2058871021965600SHDFND1 3 4560000CONCHO RES INCCOM20605P10121546257357SHDFND2 3 425735700CONCUR TECHNOLOGIES INCCOM206708109218926903SHDFND2 3 42690300CONMED CORPCOM207410101156250000SHDFND2 3 45000000CONOCOPHILLIPSCOM20825C10414495239588SHDFND1 2 3 422839064924706CONOCOPHILLIPSCOM20825C104382063128SHDFND1 3 45107651096943CONOCOPHILLIPSCOM20825C104203733672SHDFND2 3 43367200CONSOLIDATED EDISON INCCOM209115104176330235SHDFND1 2 3 42421060250CONSOLIDATED EDISON INCCOM2091151041783055SHDFND1 3 4305500CONTINENTAL RESOURCES INCCOM21201510113148SHDFND1 2 3 414800CON-WAY INCCOM20594410132830SHDFND1 2 3 483000COPART INCCOM21720410615904516367SHDFND2 3 451636700CORELOGIC INCCOM21871D1037609328400SHDFND2 3 432840000CORENERGY INFRASTRUCTURE TRCOM21870U20581100SHDFND1 3 4110000CORNERSTONE ONDEMAND INCCOM21925Y1031774100SHDFND2 3 4410000CORNERSTONE TOTAL RTRN FD INCOM NEW21924U2012327SHDFND1 2 3 432700CORNING INCCOM219350105107575527SHDFND1 2 3 462627012900CORNING INCCOM21935010518112745SHDFND1 3 41274500CORNING INCCOM21935010597168170SHDFND2 3 46817000COSAN LTDSHS AG25343107171060SHDFND1 2 3 4001060COSTAR GROUP INCCOM22160N109852666055SHDFND2 3 46605500COSTCO WHSL CORP NEWCOM22160K105343531070SHDFND2 3 43107000COSTCO WHSL CORP NEWCOM22160K105166215038SHDFND1 3 4128489901200COSTCO WHSL CORP NEWCOM22160K105565151105SHDFND1 2 3 44729103814COVANCE INCCOM22281610027350SHDFND1 3 400350COVIDIEN PLCSHSG2554F113309549251SHDFND1 2 3 44857625650COVIDIEN PLCSHSG2554F11363010021SHDFND1 3 49976450COVIDIEN PLCSHSG2554F113346855205SHDFND2 3 45520500CPFL ENERGIA S ASPONSORED ADR126153105271500SHDFND1 2 3 4150000CRACKER BARREL OLD CTRY STORCOM22410J106225SHDFND1 3 42500CRANE COCOM224399105545491000SHDFND2 3 49100000CRANE COCOM22439910553885SHDFND1 2 3 488500CRANE COCOM2243991052103500SHDFND1 3 4035000CREDICORP LTDCOMG2519Y1082562000SHDFND1 3 4200000CREDIT SUISSE GROUPSPONSORED ADR22540110815548SHDFND1 3 454800CREDIT SUISSE GROUPSPONSORED ADR22540110802SHDFND1 2 3 4200CREE INCCOM225447101961500SHDFND1 2 3 4150000CREE INCCOM2254471015248200SHDFND2 3 4820000CROCS INCCOM2270461097400SHDFND1 2 3 440000CROWN CRAFTS INCCOM22830910024239400SHDFND2 3 43940000CROWN HOLDINGS INCCOM228368106982375SHDFND1 2 3 4002375CSS INDS INCCOM12590610789736000SHDFND2 3 43600000CST BRANDS INCCOM12646R105822673SHDFND1 2 3 425520121CST BRANDS INCCOM12646R105268SHDFND1 3 46602CSX CORPCOM12640810344319086SHDFND1 2 3 41908600CSX CORPCOM12640810324610615SHDFND1 3 4420037152700CUBIST PHARMACEUTICALS INCCOM2296781071693500SHDFND2 3 4350000CUMMINS INCCOM231021106254923501SHDFND1 2 3 42062602875CUMMINS INCCOM23102110688815SHDFND1 3 45652500CUMMINS INCCOM2310211062572370SHDFND2 3 4237000CURRENCYSHARES AUSTRALIAN DLAUSTRALIAN DOL23129U1019100SHDFND1 2 3 410000CURRENCYSHARES SWISS FRANC TSWISS FRANC SH23129V10910100SHDFND1 2 3 410000CURTISS WRIGHT CORPCOM2315611011524108SHDFND1 2 3 4410800CURTISS WRIGHT CORPCOM2315611011293480SHDFND1 3 4348000CVS CAREMARK CORPORATIONCOM126650100107318755SHDFND1 3 41534010152400CVS CAREMARK CORPORATIONCOM126650100132223140SHDFND2 3 42314000CVS CAREMARK CORPORATIONCOM126650100406571085SHDFND1 2 3 46866002425CYPRESS SEMICONDUCTOR CORPCOM23280610953750000SHDFND2 3 45000000CYTRX CORPCOM PAR $.001232828509244121649SHDFND1 3 411936322860DANA HLDG CORPCOM2358252055248SHDFND1 2 3 424800DANAHER CORP DELCOM2358511027292115168SHDFND2 3 411516800DANAHER CORP DELCOM2358511026368100606SHDFND1 2 3 496221354350DANAHER CORP DELCOM235851102110217415SHDFND1 3 41297504440DARDEN RESTAURANTS INCCOM237194105871723SHDFND1 2 3 4172300DAVITA HEALTHCARE PARTNERS ICOM23918k1082422000SHDFND1 3 4200000DAWSON GEOPHYSICAL COCOM2393591022145800SHDFND2 3 4580000DDR CORPCOM23317H102855110SHDFND1 2 3 4511000DDR CORPCOM23317H1025330SHDFND1 3 433000DEAN FOODS CO NEWCOM2423701047741SHDFND1 2 3 474100DEERE & COCOM244199105306737746SHDFND1 2 3 43599601750DEERE & COCOM2441991056387849SHDFND1 3 463142351300DEERE & COCOM24419910585910500SHDFND2 3 41050000DELEK US HLDGS INCCOM246647101181663100SHDFND2 3 46310000DELL INCCOM24702R10166850000SHDFND2 3 45000000DELL INCCOM24702R1011329943SHDFND1 2 3 4994300DELL INCCOM24702R101241838SHDFND1 3 4183800DELTA AIR LINES INC DELCOM NEW247361702532850SHDFND1 2 3 4285000DELTA AIR LINES INC DELCOM NEW24736170205SHDFND1 3 4500DELTIC TIMBER CORPCOM2478501002724700SHDFND2 3 4470000DELUXE CORPCOM2480191013209240SHDFND2 3 4924000DENTSPLY INTL INC NEWCOM249030107681650SHDFND1 3 4165000DEUTSCHE BK AG LDN BRHPS AGRI DL ETN25154H5581150SHDFND1 2 3 415000DEVON ENERGY CORP NEWCOM25179M1035089799SHDFND1 2 3 4679903000DIAGEO P L CSPON ADR NEW25243Q20569600SHDFND2 3 460000DIAGEO P L CSPON ADR NEW25243Q205211918432SHDFND1 2 3 41716201270DIAGEO P L CSPON ADR NEW25243q2053673192SHDFND1 3 46002042550DIAMOND FOODS INCCOM2526031053155SHDFND1 3 415500DIANA CONTAINERSHIPS INCCOMY2069P101035SHDFND1 3 43500DIANA SHIPPING INCCOMY2066G104111100SHDFND1 3 4110000DICKS SPORTING GOODS INCCOM253393102172234402SHDFND1 2 3 43392230450DICKS SPORTING GOODS INCCOM253393102791585SHDFND1 3 4158500DICKS SPORTING GOODS INCCOM25339310232126641768SHDFND2 3 464176800DIEBOLD INCCOM2536511031012997SHDFND1 2 3 4299700DIGITAL RIV INCCOM25388B10493950000SHDFND2 3 45000000DIGITAL RLTY TR INCCOM25386810312200SHDFND1 2 3 41000100DILLARDS INCCL A2540671017879600SHDFND2 3 4960000DINEEQUITY INCCOM2544231062964301SHDFND2 3 4430100DIRECTVCOM25490A3094647533SHDFND1 2 3 4555301980DIRECTVCOM25490A3093595834SHDFND1 3 430055340DIRECTVCOM25490A30923279377700SHDFND2 3 437770000DIREXION SHS ETF TRCHINA BULL 3X25459W7712100SHDFND1 2 3 410000DISCOVER FINL SVCSCOM25470910816852353710SHDFND2 3 435371000DISCOVER FINL SVCSCOM2547091082194598SHDFND1 2 3 4459800DISCOVER FINL SVCSCOM2547091081543234SHDFND1 3 4323400DISCOVERY COMMUNICATNS NEWCOM SER C25470F30214197SHDFND1 2 3 419700DISH NETWORK CORPCL A25470M109257SHDFND1 2 3 45700DISH NETWORK CORPCL A25470M10944210400SHDFND1 3 40104000DISNEY WALT COCOM DISNEY25468710615651247835SHDFND1 2 3 423636517009770DISNEY WALT COCOM DISNEY254687106242938456SHDFND1 3 437856400200DISNEY WALT COCOM DISNEY25468710620428323500SHDFND2 3 432350000DNP SELECT INCOME FDCOM23325P104798000SHDFND1 3 4800000DOLLAR GEN CORP NEWCOM25667710513254SHDFND1 2 3 4190235DOLLAR TREE INCCOM25674610820400SHDFND1 3 440000DOLLAR TREE INCCOM256746108236846560SHDFND2 3 44656000DOLLAR TREE INCCOM25674610858911595SHDFND1 2 3 411565300DOMINION RES INC VA NEWCOM25746U1092183832SHDFND1 3 460710002225DOMINION RES INC VA NEWCOM25746U10980014076SHDFND1 2 3 41211601960DOMINOS PIZZA INCCOM25754A20163410900SHDFND2 3 41090000DONALDSON INCCOM25765110981722920SHDFND1 2 3 41992003000DONALDSON INCCOM257651109701950SHDFND1 3 4195000DONALDSON INCCOM257651109208758540SHDFND2 3 45854000DONNELLEY R R & SONS COCOM257867101705000SHDFND1 2 3 4500000DONNELLEY R R & SONS COCOM25786710129220834SHDFND1 3 410532103020DORCHESTER MINERALS LPCOM UNIT25820R105341400SHDFND1 2 3 4140000DOVER CORPCOM260003108345SHDFND1 3 40450DOVER CORPCOM26000310827353SHDFND1 2 3 4530300DOW CHEM COCOM2605431033988123959SHDFND1 2 3 41135249935500DOW CHEM COCOM260543103107333343SHDFND1 3 42582830154500DOW CHEM COCOM260543103511600SHDFND2 3 4160000DR PEPPER SNAPPLE GROUP INCCOM26138E109235SHDFND1 2 3 43500DR REDDYS LABS LTDADR256135203189250000SHDFND2 3 45000000DRESSER-RAND GROUP INCCOM26160810327450SHDFND1 3 400450DRIL-QUIP INCCOM262037104299933221SHDFND2 3 43322100DST SYS INC DELCOM233326107326750000SHDFND2 3 45000000DTE ENERGY COCOM23333110723613349167SHDFND2 3 434916700DTE ENERGY COCOM23333110707SHDFND1 2 3 4700DTE ENERGY COCOM23333110704SHDFND1 3 4400DU PONT E I DE NEMOURS & COCOM2635341099640183610SHDFND1 2 3 417246177143435DU PONT E I DE NEMOURS & COCOM263534109265550579SHDFND1 3 44334147672471DU PONT E I DE NEMOURS & COCOM263534109122823380SHDFND2 3 42338000DUFF & PHELPS UTIL CORP BD TCOM26432K108333000SHDFND1 3 4300000DUKE ENERGY CORP NEWCOM NEW26441C2044276333SHDFND2 3 4633300DUKE ENERGY CORP NEWCOM NEW26441C204167524816SHDFND1 2 3 4247160100DUKE ENERGY CORP NEWCOM NEW26441C2045858671SHDFND1 3 4559430770DUKE REALTY CORPCOM NEW26441150512780SHDFND1 3 478000DUN & BRADSTREET CORP DEL NECOM26483E10019200SHDFND1 2 3 400200DUN & BRADSTREET CORP DEL NECOM26483e100334SHDFND1 3 43400DWS HIGH INCOME TRSHS NEW23337C208171832SHDFND1 2 3 4183200DWS HIGH INCOME TRSHS NEW23337C208181944SHDFND1 3 4194400DWS MUN INCOME TRCOM23338M106322500SHDFND1 3 4250000DWS STRATEGIC INCOME TRSHS23338N1041219400SHDFND1 3 4940000DYCOM INDS INCCOM2674751012189400SHDFND2 3 4940000E M C CORP MASSCOM26864810277532790SHDFND1 3 4310207701000E M C CORP MASSCOM268648102454601918593SHDFND2 3 4191859300E M C CORP MASSCOM26864810212331522038SHDFND1 2 3 4501288020750EAGLE BANCORP INC MDCOM2689481061104910SHDFND2 3 4491000EAGLE MATERIALS INCCOM26969P10884212700SHDFND2 3 41270000EAST WEST BANCORP INCCOM27579R10423494854335SHDFND2 3 485433500EASTERN INS HLDGS INCCOM27653410454829200SHDFND2 3 42920000EASTMAN CHEM COCOM2774321001402000SHDFND1 2 3 4200000EATON CORP PLCSHSG291831034466770SHDFND1 2 3 463700400EATON CORP PLCSHSG2918310363950SHDFND1 3 495000EATON CORP PLCSHSG2918310318430280047SHDFND2 3 428004700EATON VANCE CA MUNI INCOME TSH BEN INT27826F1011139240SHDFND1 3 4924000EATON VANCE CORPCOM NON VTG278265103391045SHDFND1 2 3 4104500EATON VANCE FLTING RATE INCCOM2782791041106664SHDFND1 2 3 4666400EATON VANCE TAX ADVT DIV INCCOM27828G107512785SHDFND1 2 3 4278500EATON VANCE TAX ADVT DIV INCCOM27828G1071417700SHDFND1 3 4770000EATON VANCE TAX MNGD GBL DVCOM27829F108707548SHDFND1 2 3 4754800EBAY INCCOM278642103271752542SHDFND1 2 3 44885203690EBAY INCCOM2786421035100SHDFND1 3 410000EBAY INCCOM27864210326831518765SHDFND2 3 451876500ECHO GLOBAL LOGISTICS INCCOM27875T101156080022SHDFND2 3 48002200ECOLAB INCCOM2788651006287383SHDFND1 3 470830300ECOLAB INCCOM278865100842498765SHDFND2 3 49876500ECOLAB INCCOM278865100429850455SHDFND1 2 3 448427282000ECOTALITY INCCOM NEW27922Y20253000SHDFND1 3 4300000EDISON INTLCOM2810201074599539SHDFND1 2 3 4833901200EDISON INTLCOM2810201072004157SHDFND1 3 4295712000EDISON INTLCOM28102010752910992SHDFND2 3 41099200EDWARDS LIFESCIENCES CORPCOM28176E10828410SHDFND1 2 3 441000EDWARDS LIFESCIENCES CORPCOM28176E10834500SHDFND1 3 450000EDWARDS LIFESCIENCES CORPCOM28176E10814587217074SHDFND2 3 421707400EL PASO ELEC COCOM NEW283677854182651700SHDFND2 3 45170000EL PASO ELEC COCOM NEW283677854256SHDFND1 3 45600EL PASO PIPELINE PARTNERS LCOM UNIT LPI28370210831700SHDFND1 2 3 470000ELECTRONIC ARTS INCCOM2855121095198SHDFND1 3 419800ELECTRONICS FOR IMAGING INCCOM28608210269624600SHDFND2 3 42460000EMCOR GROUP INCCOM29084Q1002115200SHDFND2 3 4520000EMERSON ELEC COCOM2910111048891163019SHDFND1 2 3 414775461159150EMERSON ELEC COCOM291011104538098644SHDFND1 3 49118458601600EMERSON ELEC COCOM291011104100218360SHDFND2 3 41836000EMULEX CORPCOM NEW29247520971000SHDFND1 3 4100000EMULEX CORPCOM NEW29247520940462000SHDFND2 3 46200000ENBRIDGE ENERGY PARTNERS L PCOM29250R106301000SHDFND1 2 3 4100000ENBRIDGE ENERGY PARTNERS L PCOM29250r10612400SHDFND1 3 440000ENBRIDGE INCCOM29250N1058200SHDFND1 2 3 420000ENCANA CORPCOM292505104593500SHDFND1 2 3 4350000ENCANA CORPCOM292505104834904SHDFND1 3 480041040ENDOCYTE INCCOM29269A1021189000SHDFND2 3 4900000ENERGEN CORPCOM29265N108357SHDFND1 2 3 45700ENERGIZER HLDGS INCCOM29266R108664SHDFND1 2 3 46400ENERGIZER HLDGS INCCOM29266R10830300SHDFND1 3 400300ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10039650SHDFND1 3 400650ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V100841400SHDFND1 2 3 4140000ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R109108620869SHDFND1 3 41412267470ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1093036000SHDFND1 2 3 4600000ENERNOC INCCOM29276410759845100SHDFND2 3 44510000ENERPLUS CORPCOM292766102332200SHDFND1 2 3 4002200ENERPLUS CORPCOM292766102855716SHDFND1 3 4571600ENERSIS S ASPONSORED ADR29274F104251537SHDFND1 2 3 445001087ENERSYSCOM29275Y102356SHDFND1 2 3 45600ENGILITY HLDGS INCCOM29285W104331168SHDFND1 2 3 4116800ENNIS INCCOM2933891021005800SHDFND2 3 4580000ENNIS INCCOM2933891028459SHDFND1 2 3 445900ENSCO PLCSHS CLASS AG3157S10613644234750SHDFND2 3 423475000ENSCO PLCSHS CLASS AG3157S1061612771SHDFND1 2 3 4277100ENSCO PLCSHS CLASS Ag3157s10615254SHDFND1 3 425400ENTERGY CORP NEWCOM29364G1031071533SHDFND1 2 3 4153300ENTERPRISE PRODS PARTNERS LCOM293792107236438044SHDFND1 2 3 43429403750ENTERPRISE PRODS PARTNERS LCOM293792107197631797SHDFND1 3 42209185061200ENTRAVISION COMMUNICATIONS CCL A29382R10722236077SHDFND2 3 43607700ENVESTNET INCCOM29404K10633213500SHDFND2 3 41350000EOG RES INCCOM26875P1013142380SHDFND1 3 4238000EOG RES INCCOM26875P10119987151775SHDFND2 3 415177500EOG RES INCCOM26875P1018766649SHDFND1 2 3 4664900EPAM SYS INCCOM29414B10414500SHDFND1 2 3 400500EQT CORPCOM26884L109227SHDFND1 2 3 42700EQUIFAX INCCOM2944291058141SHDFND1 2 3 4260115EQUIFAX INCCOM29442910518300SHDFND1 3 400300EQUITY LIFESTYLE PPTYS INCCOM29472R108462658500SHDFND2 3 45850000EQUITY RESIDENTIALSH BEN INT29476L107139824076SHDFND1 2 3 41688459201272EQUITY RESIDENTIALSH BEN INT29476L1071803094SHDFND1 3 424266680ERICSSONADR B SEK 102948216083274SHDFND1 2 3 427400ESSEX PPTY TR INCCOM2971781054893075SHDFND1 2 3 4307500ESSEX PPTY TR INCCOM29717810594593SHDFND1 3 459300ESTERLINE TECHNOLOGIES CORPCOM297425100721000SHDFND1 2 3 4001000ETABLISSEMENTS DELHAIZE FRERSPONSORED ADR29759W1018130SHDFND1 3 413000ETFS GOLD TRSHS26922Y105975SHDFND1 2 3 47500ETFS PLATINUM TRSH BEN INT26922V10129220SHDFND1 2 3 422000ETFS WHITE METALS BASKET TRPHY WM BSK SHS26923B104250SHDFND1 2 3 45000EVERCORE PARTNERS INCCLASS A29977A105792000SHDFND1 2 3 4002000EXELIS INCCOM30162A108503600SHDFND1 2 3 4360000EXELIS INCCOM30162A1089636SHDFND1 3 463600EXELIS INCCOM30162A10878156600SHDFND2 3 45660000EXELON CORPCOM30161N10145614783SHDFND1 2 3 4144110372EXELON CORPCOM30161N10148515684SHDFND1 3 4775916256300EXLSERVICE HOLDINGS INCCOM302081104172958499SHDFND2 3 45849900EXPEDIA INC DELCOM NEW30212P303123SHDFND1 2 3 42300EXPEDIA INC DELCOM NEW30212P30363010480SHDFND2 3 41048000EXPEDITORS INTL WASH INCCOM3021301099235SHDFND1 2 3 423500EXPRESS SCRIPTS HLDG COCOM30219G108279345230SHDFND1 2 3 4435182331479EXPRESS SCRIPTS HLDG COCOM30219G10884213639SHDFND1 3 4134072320EXTERRAN HLDGS INCCOM30225X1032338300SHDFND2 3 4830000EXTRA SPACE STORAGE INCCOM30225T102147435150SHDFND2 3 43515000EXXON MOBIL CORPCOM30231G10244893496874SHDFND1 2 3 4471776540019698EXXON MOBIL CORPCOM30231G10223915264692SHDFND1 3 41999743935325365EXXON MOBIL CORPCOM30231G102660973139SHDFND2 3 47313900F M C CORPCOM NEW30249130312200SHDFND1 2 3 400200F5 NETWORKS INCCOM31561610242608SHDFND1 2 3 480600F5 NETWORKS INCCOM315616102421761300SHDFND2 3 46130000FACEBOOK INCCL A30303M1021204820SHDFND1 2 3 4482000FACEBOOK INCCL A30303m102773076SHDFND1 3 4307600FACEBOOK INCCL A30303M1021947800SHDFND2 3 4780000FACTSET RESH SYS INCCOM30307510517549172157SHDFND2 3 417215700FACTSET RESH SYS INCCOM30307510537364SHDFND1 2 3 436400FAIR ISAAC CORPCOM30325010470615400SHDFND2 3 41540000FAMILY DLR STORES INCCOM30700010906SHDFND1 2 3 4600FARMERS NATL BANC CORPCOM3096271078814000SHDFND2 3 41400000FASTENAL COCOM31190010443941SHDFND1 2 3 494100FASTENAL COCOM3119001047150SHDFND1 3 400150FASTENAL COCOM31190010417545382653SHDFND2 3 438265300FBR & COCOM NEW30247C40090235724SHDFND2 3 43572400FEDERAL REALTY INVT TRSH BEN INT NEW31374720652500SHDFND1 2 3 450000FEDERAL SIGNAL CORPCOM313855108444995SHDFND1 2 3 4499500FEDERATED INVS INC PACL B314211103552000SHDFND1 2 3 4002000FEDEX CORPCOM31428X106467947463SHDFND1 2 3 44746300FEDEX CORPCOM31428X1067017110SHDFND1 3 47060050FEI COCOM30241L109150820660SHDFND2 3 42066000FERRELLGAS PARTNERS L.P.UNIT LTD PART315293100743400SHDFND1 2 3 4003400FIFTH STREET FINANCE CORPCOM31678A1031452138884SHDFND2 3 413888400FIFTH THIRD BANCORPCOM3167731007395SHDFND1 2 3 439500FIFTH THIRD BANCORPCOM3167731001629000SHDFND1 3 4009000FINANCIAL INSTNS INCCOM31758540458031500SHDFND2 3 43150000FIRST AMERN FINL CORPCOM31847r102291300SHDFND1 3 4130000FIRST INDUSTRIAL REALTY TRUSCOM32054K10383354900SHDFND2 3 45490000FIRST INTST BANCSYSTEM INCCOM CL A32055Y201151573121SHDFND2 3 47312100FIRST MERCHANTS CORPCOM320817109138280600SHDFND2 3 48060000FIRST NIAGARA FINL GP INCCOM33582V108181745SHDFND1 2 3 4001745FIRST REP BK SAN FRANCISCO CCOM33616C1001233200SHDFND1 2 3 4003200FIRST SOLAR INCCOM33643310751011400SHDFND2 3 41140000FIRST TRUST MORTGAGE INCM FDCOM SHS33734E10316983SHDFND1 2 3 498300FIRSTENERGY CORPCOM3379321071744658SHDFND1 2 3 4465800FIRSTENERGY CORPCOM33793210734920SHDFND1 3 492000FIRSTMERIT CORPCOM33791510258929400SHDFND2 3 42940000FISERV INCCOM337738108340438943SHDFND1 2 3 43894300FISERV INCCOM33773810889610250SHDFND1 3 4635003900FISERV INCCOM33773810824501280296SHDFND2 3 428029600FLAHERTY & CRUMRINE PFD INCCOM33848E1065500SHDFND1 2 3 400500FLIR SYS INCCOM302445101321190SHDFND1 2 3 419001000FLIR SYS INCCOM30244510116336605720SHDFND2 3 460572000FLOW INTL CORPCOM34346810415642300SHDFND2 3 44230000FLOWSERVE CORPCOM34354P1051122079SHDFND1 2 3 4207900FLOWSERVE CORPCOM34354p105587SHDFND1 3 48700FLUOR CORP NEWCOM343412102771300SHDFND1 3 4130000FLUOR CORP NEWCOM34341210288414898SHDFND1 2 3 4144980400FMC TECHNOLOGIES INCCOM30249U10119588351801SHDFND2 3 435180100FMC TECHNOLOGIES INCCOM30249U101124SHDFND1 2 3 42400FOOD TECHNOLOGY SERVICE INCCOM NEW344798202142866SHDFND1 3 4286600FORD MTR CO DELCOM PAR $0.0134537086028118133SHDFND1 2 3 41813300FORD MTR CO DELCOM PAR $0.013453708601459393SHDFND1 3 4939300FORD MTR CO DELCOM PAR $0.0134537086012076780600SHDFND2 3 478060000FOREST LABS INCCOM3458381068200SHDFND1 2 3 420000FOREST LABS INCCOM34583810610256SHDFND1 3 425600FORMFACTOR INCCOM34637510858286246SHDFND2 3 48624600FORTUNE BRANDS HOME & SEC INCOM34964C106862223SHDFND1 2 3 4222300FORTUNE BRANDS HOME & SEC INCOM34964C1061804640SHDFND1 3 4144032000FOSTER WHEELER AGCOMH2717810415700SHDFND1 2 3 470000FRANCE TELECOMSPONSORED ADR35177Q105192000SHDFND1 2 3 4002000FRANKLIN RES INCCOM3546131019506982SHDFND1 2 3 4698200FRANKLIN RES INCCOM35461310127200SHDFND1 3 402000FRANKLIN RES INCCOM3546131011194187650SHDFND2 3 48765000FRANKLIN STREET PPTYS CORPCOM35471R10685064400SHDFND2 3 46440000FREEPORT-MCMORAN COPPER & GOCOM35671D85775827452SHDFND1 2 3 42457602876FREEPORT-MCMORAN COPPER & GOCOM35671d857341234SHDFND1 3 4123400FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910614400SHDFND1 2 3 440000FRONTIER COMMUNICATIONS CORPCOM35906A108297145SHDFND1 2 3 4334503800FRONTIER COMMUNICATIONS CORPCOM35906a10839998467SHDFND1 3 4975419260FUTUREFUEL CORPORATIONCOM36116M1063245229000SHDFND2 3 422900000GABELLI DIVD & INCOME TRCOM36242H10410500SHDFND1 2 3 450000GABELLI EQUITY TR INCCOM3623971016933SHDFND1 3 493300GABELLI UTIL TRCOM36240A1011186SHDFND1 3 4310155GALENA BIOPHARMA INCCOM3632561080309SHDFND1 3 430900GALLAGHER ARTHUR J & COCOM3635761094219630SHDFND1 2 3 409355275GANNETT INCCOM36473010127111090SHDFND2 3 41109000GANNETT INCCOM3647301017296SHDFND1 2 3 429600GANNETT INCCOM364730101502056SHDFND1 3 450015560GAP INC DELCOM3647601088187SHDFND1 2 3 418700GAP INC 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4913000INTUITCOM4612021033125114SHDFND1 2 3 488904225INTUITCOM46120210327287447102SHDFND2 3 444710200INTUITIVE SURGICAL INCCOM NEW46120E6021121SHDFND1 2 3 42100INVESCO BD FDCOM46132L10720511200SHDFND1 2 3 40011200INVESCO CALIF VALUE MUN INCCOM46132H1061199873SHDFND1 2 3 4000INVESCO CALIF VALUE MUN INCCOM46132H106604983SHDFND1 3 4498300INVESCO LTDSHSG491BT108391236SHDFND1 2 3 4123600INVESCO LTDSHSG491BT10810300SHDFND1 3 403000INVESCO LTDSHSG491BT10815930500930SHDFND2 3 450093000INVESCO MORTGAGE CAPITAL INCCOM46131B100563400SHDFND2 3 4340000INVESCO SR INCOME TRCOM46131H1074750SHDFND1 2 3 475000INVESCO TR INVT GRADE MUNSCOM46131M106685000SHDFND1 2 3 4000INVESTMENT TECHNOLOGY GRP NECOM46145F10522516100SHDFND2 3 41610000INVESTORS REAL ESTATE TRSH BEN INT46173010312114071SHDFND1 2 3 41407100IPC THE HOSPITALIST CO INCCOM44984A105189836948SHDFND2 3 43694800IPC THE HOSPITALIST CO INCCOM44984A105761483SHDFND1 3 4014830IRON MTN INCCOM46284610622816SHDFND1 2 3 481600ISHARES GOLD TRUSTISHARES46428510528824050SHDFND1 2 3 42080003250ISHARES INCMSCI AUST CAPPED46428620215916SHDFND1 2 3 491600ISHARES INCMSCI AUSTRALIA46428610321927SHDFND1 2 3 492700ISHARES INCMSCI BRAZIL CAPP4642864001122555SHDFND1 2 3 455502000ISHARES INCMSCI BRIC INDX464286657541575SHDFND1 2 3 4157500ISHARES INCMSCI CDA INDEX46428650926910280SHDFND1 2 3 4536404916ISHARES INCMSCI CHILE CAPP464286640821516SHDFND1 2 3 4001516ISHARES INCMSCI EMKT EUR46428656617750SHDFND1 2 3 400750ISHARES INCMSCI EMU INDEX4642866082387320SHDFND1 3 4007320ISHARES INCMSCI EMU INDEX46428660823700SHDFND1 2 3 470000ISHARES INCMSCI FRANCE464286707964110SHDFND1 2 3 4411000ISHARES INCMSCI GERMAN464286806953847SHDFND1 2 3 4384700ISHARES INCMSCI ISRAEL FD46428663226613SHDFND1 2 3 461300ISHARES INCMSCI JAPAN464286848242109SHDFND1 3 4210900ISHARES INCMSCI JAPAN46428684814212617SHDFND1 2 3 41081701800ISHARES INCMSCI NETHR INVES46428681415736SHDFND1 2 3 473600ISHARES INCMSCI PAC J IDX464286665301270009SHDFND1 2 3 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7-10 YR4642874402202145SHDFND1 2 3 4214500ISHARES TRBARCLYS CR BD4642886204764427SHDFND1 3 4335010770ISHARES TRBARCLYS CR BD4642886203353120SHDFND1 2 3 4312000ISHARES TRBARCLYS INTER CR464288638118911038SHDFND1 2 3 41103800ISHARES TRBARCLYS INTER CR4642886385575169SHDFND1 3 4405011190ISHARES TRBARCLYS INTER CR4642886381221130SHDFND2 3 4113000ISHARES TRBARCLYS SH TREA464288679437SHDFND1 2 3 43700ISHARES TRBARCLYS TIPS BD464287176883578881SHDFND1 2 3 468226010655ISHARES TRBARCLYS TIPS BD4642871763072735SHDFND2 3 4273500ISHARES TRBARCLYS TIPS BD4642871763513135SHDFND1 3 424506850ISHARES TRCOHEN&ST RLTY464287564133416547SHDFND1 3 4159416060ISHARES TRCOHEN&ST RLTY464287564580471475SHDFND2 3 47147500ISHARES TRCOHEN&ST RLTY46428756411879147345SHDFND1 2 3 414715213360ISHARES TRCORE S&P MCP ETF464287507510444193SHDFND1 2 3 44313301060ISHARES TRCORE S&P MCP ETF4642875071391200SHDFND1 3 46006000ISHARES TRCORE S&P SCP ETF46428780422738251772SHDFND1 2 3 425134775350ISHARES TRCORE S&P SCP ETF464287804167518547SHDFND1 3 417172475900ISHARES TRCORE S&P500 ETF464287200232214433SHDFND1 3 41183226010ISHARES TRCORE S&P500 ETF4642872003031873SHDFND2 3 4187300ISHARES TRCORE S&P500 ETF4642872001573497798SHDFND1 2 3 4975982000ISHARES TRCORE TOTUSBD ETF4642872263253025SHDFND2 3 4302500ISHARES TRCORE TOTUSBD ETF4642872266105694SHDFND1 3 441592251310ISHARES TRCORE TOTUSBD ETF46428722611721109326SHDFND1 2 3 4108910106310ISHARES TRDJ HOME CONSTN46428875264928989SHDFND1 2 3 42898900ISHARES TRDJ HOME CONSTN46428875217800SHDFND2 3 480000ISHARES TRDJ HOME CONSTN4642887521044665SHDFND1 3 439650700ISHARES TRDJ INTL SEL DIVD464288448652000SHDFND2 3 4200000ISHARES TRDJ INTL SEL DIVD46428844875923833SHDFND1 3 42213317000ISHARES TRDJ INTL SEL DIVD4642884484097128702SHDFND1 2 3 412870200ISHARES TRDJ OIL&GAS EXP46428885118250SHDFND1 3 400250ISHARES TRDJ SEL DIV INX46428716868010541SHDFND2 3 41054100ISHARES TRDJ SEL DIV INX46428716810481163737SHDFND1 2 3 41596075953535ISHARES TRDJ SEL DIV INX464287168143222372SHDFND1 3 41554243302500ISHARES TRDJ US ENERGY46428779617375SHDFND1 2 3 437500ISHARES TRDJ US TECH SEC4642877211892572SHDFND1 2 3 4257200ISHARES TRDJ US TECH SEC4642877211031400SHDFND1 3 4140000ISHARES TRFTSE CHINA25 IDX464287184621898SHDFND1 2 3 4189800ISHARES TRHGH DIV EQT FD46429B66340600SHDFND1 3 406000ISHARES TRHIGH YLD CORP4642885134785262SHDFND1 3 401075155ISHARES TRIBOXX INV CPBD464287242105926SHDFND1 2 3 46260300ISHARES TRIBOXX INV CPBD464287242872SHDFND1 3 40720ISHARES TRJPMORGAN USD464288281873SHDFND1 3 47300ISHARES TRLRGE GRW INDX4642871191631986SHDFND1 2 3 4198600ISHARES TRMSCI EAFE INDEX4642874659716166220SHDFND2 3 416622000ISHARES TRMSCI EAFE INDEX464287465444677587SHDFND1 3 46763544525500ISHARES TRMSCI EAFE INDEX46428746524070420068SHDFND1 2 3 44143413375390ISHARES TRMSCI EMERG MKT46428723423502610440SHDFND1 2 3 46076702702500ISHARES TRMSCI EMERG MKT464287234194450496SHDFND1 3 44078551614550ISHARES TRMSCI EMERG MKT4642872348924228947SHDFND2 3 422894700ISHARES TRMSCI ESG SEL SOC4642888021422100SHDFND1 2 3 4210000ISHARES TRMSCI ESG SEL SOC46428880251750SHDFND1 3 475000ISHARES TRMSCI GRW IDX464288885440370293SHDFND2 3 47029300ISHARES TRMSCI GRW IDX46428888597215739SHDFND1 2 3 41573900ISHARES TRMSCI GRW IDX4642888851201948SHDFND1 3 4194800ISHARES TRMSCI KLD400 SOC4642885701001665SHDFND1 2 3 4166500ISHARES TRMSCI POLAND CAP46429B60621852SHDFND1 2 3 485200ISHARES TRMSCI VAL IDX4642888771062189SHDFND1 3 413498400ISHARES TRMSCI VAL IDX464288877103121314SHDFND1 2 3 42131400ISHARES TRMSCI VAL IDX464288877437088290SHDFND2 3 48829000ISHARES TRRUSL 2000 GROW464287648955985727SHDFND1 2 3 485683440ISHARES TRRUSL 2000 GROW464287648397935693SHDFND2 3 43569300ISHARES TRRUSL 2000 GROW464287648147413223SHDFND1 3 411986537700ISHARES TRRUSL 2000 VALU464287630209724407SHDFND1 3 42134515621500ISHARES TRRUSL 2000 VALU46428763015418179490SHDFND1 2 3 4179457330ISHARES TRRUSL 2000 VALU464287630552964365SHDFND2 3 46436500ISHARES TRRUSSELL 10004642876222092320SHDFND1 3 4232000ISHARES TRRUSSELL 1000464287622194421616SHDFND1 2 3 41533106285ISHARES TRRUSSELL 200046428765516470169797SHDFND1 2 3 416078209015ISHARES TRRUSSELL 2000464287655237724509SHDFND1 3 42096317461800ISHARES TRRUSSELL 2000464287655494751000SHDFND2 3 45100000ISHARES TRRUSSELL 30004642876894244401SHDFND1 2 3 4440100ISHARES TRRUSSELL MCP GR4642874812783881SHDFND1 3 437271540ISHARES TRRUSSELL MCP GR464287481153521394SHDFND1 2 3 42139400ISHARES TRRUSSELL MCP GR464287481310343250SHDFND2 3 44325000ISHARES TRRUSSELL MCP VL464287473403069575SHDFND2 3 46957500ISHARES TRRUSSELL MCP VL4642874734557864SHDFND1 3 475413230ISHARES TRRUSSELL MCP VL4642874735841100842SHDFND1 2 3 41004563860ISHARES TRRUSSELL MIDCAP4642874998836800SHDFND1 3 451251025650ISHARES TRRUSSELL MIDCAP464287499885068132SHDFND1 2 3 46813200ISHARES TRRUSSELL MIDCAP4642874994843721SHDFND2 3 4372100ISHARES TRRUSSELL1000GRW464287614107914837SHDFND1 2 3 41483700ISHARES TRRUSSELL1000GRW464287614115315855SHDFND2 3 41585500ISHARES TRRUSSELL1000GRW4642876141191648SHDFND1 3 48597890ISHARES TRRUSSELL1000VAL464287598140716789SHDFND1 2 3 41678900ISHARES TRRUSSELL1000VAL4642875981391654SHDFND1 3 49147400ISHARES TRRUSSELL1000VAL464287598121114461SHDFND2 3 41446100ISHARES TRS&P 100 IDX FD46428710175210455SHDFND1 2 3 41045500ISHARES TRS&P 500 VALUE46428740883711047SHDFND1 3 4102478000ISHARES TRS&P 500 VALUE46428740810054132690SHDFND1 2 3 413269000ISHARES TRS&P 500 VALUE46428740817182225540SHDFND2 3 422554000ISHARES TRS&P CAL AMTFR MN4642883561641520SHDFND1 3 4000ISHARES TRS&P CAL AMTFR MN4642883562782574SHDFND1 2 3 4000ISHARES TRS&P DEV EX-US46428842261417445SHDFND1 2 3 41744500ISHARES TRS&P DEV EX-US46428842211300SHDFND1 3 430000ISHARES TRS&P DEV EX-US4642884221795000SHDFND2 3 4500000ISHARES TRS&P GBL ENER46428734135920SHDFND1 2 3 492000ISHARES TRS&P GBL ENER4642873412285965SHDFND1 3 4005965ISHARES TRS&P GBL HLTHCR46428732563845SHDFND1 3 484500ISHARES TRS&P GBL HLTHCR4642873255447324SHDFND1 2 3 4732400ISHARES TRS&P GBL INF46428729124350SHDFND1 2 3 435000ISHARES TRS&P GLB MTRLS4642886951062000SHDFND1 2 3 4200000ISHARES TRS&P LTN AM 404642873901092975SHDFND1 2 3 4297500ISHARES TRS&P MC 400 GRW464287606249419359SHDFND1 3 41935900ISHARES TRS&P MC 400 GRW464287606600746629SHDFND1 2 3 44662900ISHARES TRS&P MIDCP VALU46428770595930SHDFND2 3 493000ISHARES TRS&P MIDCP VALU464287705296629289SHDFND1 3 4291791100ISHARES TRS&P MIDCP VALU464287705268726532SHDFND1 2 3 426512020ISHARES TRS&P NTL AMTFREE46428841448455SHDFND1 2 3 4000ISHARES TRS&P SMLCP GROW464287887761478617SHDFND1 2 3 47861700ISHARES TRS&P SMLCP GROW4642878876146335SHDFND1 3 4448518500ISHARES TRS&P SMLCP VALU4642878795485860SHDFND1 3 4446014000ISHARES TRS&P SMLCP VALU464287879504053938SHDFND1 2 3 45393800ISHARES TRS&P SMLCP VALU4642878792813000SHDFND2 3 4300000ISHARES TRS&P500 GRW464287309100311933SHDFND1 3 4112526810ISHARES TRS&P500 GRW4642873099670115102SHDFND1 2 3 411510200ISHARES TRS&P500 GRW46428730915312181555SHDFND2 3 418155500ISHARES TRUS PFD STK IDX464288687441095SHDFND2 3 4109500ISHARES TRUS PFD STK IDX464288687120830755SHDFND1 3 42018338526720ISHARES TRUS PFD STK IDX46428868713798351261SHDFND1 2 3 4350111650500ISIS PHARMACEUTICALS INCCOM46433010911400SHDFND1 2 3 440000ISIS PHARMACEUTICALS INCCOM464330109321200SHDFND1 3 4120000ITC HLDGS CORPCOM465685105172718917SHDFND2 3 41891700ITC HLDGS CORPCOM4656851057147825SHDFND1 2 3 4766215148ITRON INCCOM4657411068200SHDFND1 2 3 420000ITT CORP NEWCOM NEW450911201441507SHDFND1 3 4150700ITT CORP NEWCOM NEW450911201531800SHDFND1 2 3 4180000IXIACOM45071R10992050000SHDFND2 3 45000000J & J SNACK FOODS CORPCOM466032109204026216SHDFND2 3 42621600J2 GLOBAL INCCOM48123V102212650000SHDFND2 3 45000000JACOBS ENGR GROUP INC DELCOM4698141072895246SHDFND1 2 3 418005066JACOBS ENGR GROUP INC DELCOM46981410722400SHDFND1 3 440000JAVELIN MTG INVT CORPCOM47200B10464846000SHDFND2 3 44600000JDS UNIPHASE CORPCOM PAR $0.00146612J50771950000SHDFND2 3 45000000JDS UNIPHASE CORPCOM PAR $0.00146612J5071100SHDFND1 2 3 410000JETBLUE AIRWAYS CORPCOM4771431015800SHDFND1 3 480000JOHNSON & JOHNSONCOM47816010436294422717SHDFND1 2 3 4402353503515329JOHNSON & JOHNSONCOM47816010413267154510SHDFND1 3 41221861543916885JOHNSON & JOHNSONCOM478160104659176770SHDFND2 3 47677000JOHNSON CTLS INCCOM478366107142339757SHDFND1 2 3 43815701600JOHNSON CTLS INCCOM47836610793626160SHDFND1 3 4252600900JOHNSON OUTDOORS INCCL A4791671081847400SHDFND2 3 4740000JOY GLOBAL INCCOM48116510821126435330SHDFND2 3 443533000JOY GLOBAL INCCOM4811651084028290SHDFND1 2 3 4829000JPMORGAN CHASE & COALERIAN ML ETN46625H3651182534SHDFND1 3 4253400JPMORGAN CHASE & COALERIAN ML ETN46625H365481036SHDFND1 2 3 45760460JPMORGAN CHASE & COCOM46625H100707751340741SHDFND2 3 4134074100JPMORGAN CHASE & COCOM46625H10025072474937SHDFND1 2 3 4451432870514800JPMORGAN CHASE & COCOM46625H1007308138427SHDFND1 3 412398974636975JUNIPER NETWORKS INCCOM48203R10496650000SHDFND2 3 45000000KANSAS CITY SOUTHERNCOM NEW4851703022732580SHDFND1 2 3 4258000KANSAS CITY SOUTHERNCOM NEW485170302180417000SHDFND2 3 41700000KAR AUCTION SVCS INCCOM48238T109116951100SHDFND2 3 45110000KAR AUCTION SVCS INCCOM48238T1093135SHDFND1 2 3 413500KAYDON CORPCOM4865871082739900SHDFND2 3 4990000KAYNE ANDERSON ENERGY DEV COCOM48660Q102441727SHDFND1 2 3 462901098KAYNE ANDERSON MLP INVSMNT CCOM48660610645811765SHDFND1 2 3 4998301782KAYNE ANDERSON MLP INVSMNT CCOM486606106385SHDFND1 3 48500KBR INCCOM48242W106341044SHDFND1 2 3 4104400KELLOGG COCOM48783610899215448SHDFND1 2 3 41544800KELLOGG COCOM4878361083084800SHDFND1 3 4480000KEMPER CORP DELCOM48840110054215816SHDFND1 2 3 41581600KEMPER CORP DELCOM48840110081623822SHDFND1 3 413671101510KENNAMETAL INCCOM48917010027706SHDFND1 2 3 400706KEY TRONICS CORPCOM49314410912211821SHDFND2 3 41182100KEYCORP NEWCOM4932671086500SHDFND1 3 450000KEYCORP NEWCOM49326710815013540SHDFND2 3 41354000KEYCORP NEWCOM4932671081531138706SHDFND1 2 3 413870600KIMBALL INTL INCCL B4942741031429147200SHDFND2 3 414720000KIMBERLY CLARK CORPCOM49436810318028185586SHDFND1 2 3 418351802068KIMBERLY CLARK CORPCOM494368103695071542SHDFND1 3 449352404018150KIMBERLY CLARK CORPCOM494368103153114169SHDFND2 3 41416900KIMCO RLTY CORPCOM49446R109843902SHDFND1 3 4190220000KIMCO RLTY CORPCOM49446R1091326170SHDFND1 2 3 4617000KINDER MORGAN ENERGY PARTNERUT LTD PARTNER494550106180521136SHDFND1 3 4175432843750KINDER MORGAN ENERGY PARTNERUT LTD PARTNER4945501067348595SHDFND1 2 3 4859500KINDER MORGAN INC DEL*W EXP 05/25/20149456B1192302SHDFND1 2 3 430200KINDER MORGAN INC DELCOM49456B1011544040SHDFND1 2 3 425003790KINDER MORGAN INC DELCOM49456B10115400SHDFND1 3 400400KINDER MORGAN MANAGEMENT LLCSHS49455U1004765695SHDFND1 3 4434001355KINDRED HEALTHCARE INCCOM4945801031893144200SHDFND2 3 414420000KINROSS GOLD CORPCOM NO PAR4969024043604SHDFND1 2 3 460400KLA-TENCOR CORPCOM482480100398571500SHDFND2 3 47150000KNIGHT TRANSN INCCOM49906410337822500SHDFND2 3 42250000KODIAK OIL & GAS CORPCOM50015Q100273000SHDFND1 3 4030000KOHLS CORPCOM50025510471714196SHDFND1 2 3 41310101095KONAMI CORPSPONSORED ADR50046R1014197SHDFND1 2 3 419700KONINKLIJKE PHILIPS N VNY REG SH NEW50047230327310042SHDFND1 2 3 41004200KONINKLIJKE PHILIPS N VNY REG SH NEW50047230319713SHDFND1 3 471300KORN FERRY INTLCOM NEW500643200146077900SHDFND2 3 47790000KRAFT FOODS GROUP INCCOM50076Q106386469152SHDFND1 2 3 46542503727KRAFT FOODS GROUP INCCOM50076Q10666811966SHDFND1 3 475673776623KRAFT FOODS GROUP INCCOM50076Q106155227626SHDFND2 3 42762600KROGER COCOM50104410115445SHDFND1 2 3 444500KROGER COCOM5010441011394019SHDFND1 3 4401900KULICKE & SOFFA INDS INCCOM5012421012200SHDFND1 2 3 420000KULICKE & SOFFA INDS INCCOM50124210157051500SHDFND2 3 45150000L BRANDS INCCOM50179710448976SHDFND1 2 3 497600L BRANDS INCCOM5017971042134319SHDFND1 3 4283514840L BRANDS INCCOM50179710420400SHDFND2 3 440000L-3 COMMUNICATIONS HLDGS INCCOM502424104160418710SHDFND1 2 3 41871000L-3 COMMUNICATIONS HLDGS INCCOM50242410426300SHDFND1 3 400300LABORATORY CORP AMER HLDGSCOM NEW50540R40910100SHDFND1 2 3 410000LADENBURG THALMAN FIN SVCS ICOM50575Q10202SHDFND1 3 4200LAM RESEARCH CORPCOM512807108375SHDFND1 2 3 47500LAM RESEARCH CORPCOM512807108310470000SHDFND2 3 47000000LANDSTAR SYS INCCOM51509810141800SHDFND1 2 3 480000LANNET INCCOM51601210130625700SHDFND2 3 42570000LAS VEGAS SANDS CORPCOM5178341073596774SHDFND1 2 3 4677400LAS VEGAS SANDS CORPCOM51783410713252SHDFND1 3 425200LAS VEGAS SANDS CORPCOM5178341071502850SHDFND2 3 4285000LATTICE SEMICONDUCTOR CORPCOM51841510427454032SHDFND2 3 45403200LAUDER ESTEE COS INCCL A518439104691044SHDFND1 3 4104400LAUDER ESTEE COS INCCL A518439104143721854SHDFND1 2 3 42185400LAZARD LTDSHS AG540501022236950SHDFND1 2 3 4695000LAZARD LTDSHS AG540501024660144950SHDFND2 3 414495000LEAP WIRELESS INTL INCCOM NEW521863308213100SHDFND1 3 4310000LEAR CORPCOM NEW521865204120SHDFND1 2 3 42000LEGG MASON INCCOM524901105391SHDFND1 2 3 49100LEGGETT & PLATT INCCOM5246601073246104395SHDFND1 2 3 492660117350LEGGETT & PLATT INCCOM524660107137244125SHDFND1 3 44295011750LEGGETT & PLATT INCCOM524660107942980SHDFND2 3 4298000LENNAR CORPCL A52605710419529SHDFND1 2 3 452900LEUCADIA NATL CORPCOM527288104341300SHDFND1 2 3 4001300LEUCADIA NATL CORPCOM5272881046243SHDFND1 3 424300LHC GROUP INCCOM50187a107134SHDFND1 3 43400LIBBEY INCCOM52989810830912900SHDFND2 3 41290000LIBERTY GLOBAL PLCSHS CL AG5480U104790SHDFND1 2 3 49000LIBERTY INTERACTIVE CORPINT COM SER A53071M104954143SHDFND1 2 3 418803955LIBERTY INTERACTIVE CORPLBT VENT COM A53071M88001SHDFND1 2 3 4100LIBERTY MEDIA CORP DELAWARECL A53122910281641SHDFND1 2 3 464100LIBERTY MEDIA CORP DELAWARECL A53122910225180198640SHDFND2 3 419864000LIFE PARTNERS HOLDINGS INCCOM53215T106185729SHDFND1 3 4572900LIFE TECHNOLOGIES CORPCOM53217V10981511013SHDFND1 2 3 4104136000LIFE TECHNOLOGIES CORPCOM53217V109370150000SHDFND2 3 45000000LIFE TECHNOLOGIES CORPCOM53217V1093915287SHDFND1 3 4528700LILLY ELI & COCOM5324571086801138458SHDFND1 2 3 41288929418625LILLY ELI & COCOM532457108261153166SHDFND1 3 4466266340200LILLY ELI & COCOM5324571086202126278SHDFND2 3 412627800LIME ENERGY COCOM NEW53261U205032SHDFND1 3 43200LIMONEIRA COCOM53274610499548000SHDFND1 2 3 44800000LINCOLN NATL CORP INDCOM534187109125SHDFND1 2 3 40025LINEAR TECHNOLOGY CORPCOM5356781062496760SHDFND1 3 453104501000LINEAR TECHNOLOGY CORPCOM535678106287778090SHDFND2 3 47809000LINEAR TECHNOLOGY CORPCOM535678106363698688SHDFND1 2 3 49868800LINKEDIN CORPCOM CL A53578A1086783800SHDFND2 3 4380000LINN ENERGY LLCUNIT LTD LIAB5360201001554666SHDFND1 2 3 4466600LINN ENERGY LLCUNIT LTD LIAB53602010053716176SHDFND1 3 41459115850LINNCO LLCCOMSHS LTD INT5357821065145SHDFND1 2 3 400145LINNCO LLCCOMSHS LTD INT53578210615390SHDFND1 3 439000LIONS GATE ENTMNT CORPCOM NEW535919203125SHDFND1 2 3 42500LIONS GATE ENTMNT CORPCOM NEW535919203291050SHDFND1 3 4105000LIQUIDITY SERVICES INCCOM53635B107115033181SHDFND2 3 43318100LKQ CORPCOM501889208376161460806SHDFND2 3 4146080600LOCKHEED MARTIN CORPCOM53983010922780210043SHDFND2 3 421004300LOCKHEED MARTIN CORPCOM5398301092762544SHDFND1 3 417757690LOCKHEED MARTIN CORPCOM539830109217720068SHDFND1 2 3 41539336751000LOEWS CORPCOM5404241082094703SHDFND1 2 3 4470300LOEWS CORPCOM5404241082976700SHDFND1 3 4670000LOEWS CORPCOM54042410847610730SHDFND2 3 41073000LORILLARD INCCOM544147101962190SHDFND1 2 3 4219000LOUISIANA PAC CORPCOM5463471051509102000SHDFND2 3 410200000LOWES COS INCCOM54866110725518623910SHDFND2 3 462391000LOWES COS INCCOM548661107243759578SHDFND1 2 3 45367805900LOWES COS INCCOM54866110785020780SHDFND1 3 4119508680150LSI CORPORATIONCOM5021611021196SHDFND1 2 3 419600LSI CORPORATIONCOM502161102843118000SHDFND2 3 411800000LTX-CREDENCE CORPCOM NEW50240320710116800SHDFND2 3 41680000LULULEMON ATHLETICA INCCOM5500211097100SHDFND1 3 410000LYONDELLBASELL INDUSTRIES NSHS - A -N537451001321996SHDFND1 2 3 418660130LYONDELLBASELL INDUSTRIES NSHS - A -N5374510015702236975SHDFND2 3 423697500M & T BK CORPCOM55261F104324SHDFND1 2 3 42400M D C HLDGS INCCOM552676108203262500SHDFND2 3 46250000MA COM TECHNOLOGY SOLUTIONSCOM55405Y1001288800SHDFND2 3 4880000MACERICH COCOM5543821011833000SHDFND1 2 3 4300000MACERICH COCOM5543821013485708SHDFND2 3 4570800MACK CALI RLTY CORPCOM554489104492000SHDFND1 2 3 4200000MACQUARIE FT TR GB INF UT DICOM55607W100171067SHDFND1 2 3 4106700MACQUARIE INFRASTR CO LLCMEMBERSHIP INT55608B10533625SHDFND1 2 3 400625MACYS INCCOM55616P104106522178SHDFND1 2 3 4218023760MACYS INCCOM55616P1043797902SHDFND1 3 4220856940MACYS INCCOM55616P10469114310SHDFND2 3 41431000MAGELLAN HEALTH SVCS INCCOM NEW55907920759410600SHDFND2 3 41060000MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801063366174SHDFND1 3 4617400MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061462670SHDFND1 2 3 4002670MAGNACHIP SEMICONDUCTOR CORPCOM55933J203145279500SHDFND2 3 47950000MAINSOURCE FINANCIAL GP INCCOM56062Y10217212800SHDFND2 3 41280000MANHATTAN ASSOCS INCCOM562750109113414700SHDFND2 3 41470000MANNATECH INCCOM NEW563771203040SHDFND1 2 3 44000MANNKIND CORPCOM56400P201497500SHDFND1 3 4750000MANPOWERGROUP INCCOM56418H1007134SHDFND1 2 3 413400MANULIFE FINL CORPCOM56501R1066400SHDFND1 2 3 440000MANULIFE FINL CORPCOM56501R106442722SHDFND1 3 4272200MARATHON OIL CORPCOM56584910685324662SHDFND1 3 41399047210200MARATHON OIL CORPCOM5658491063958114453SHDFND1 2 3 411445300MARATHON PETE CORPCOM56585A10281911531SHDFND1 3 461952365100MARATHON PETE CORPCOM56585A102108515269SHDFND1 2 3 41526900MARKEL CORPCOM5705351042955SHDFND1 2 3 40055MARKET VECTORS ETF TREGYPT INDX ETF57060U5485483SHDFND1 2 3 448300MARKET VECTORS ETF TREM LC CURR DBT57060U5221385700SHDFND1 2 3 4005700MARKET VECTORS ETF TRGOLD MINER ETF57060U1001024165SHDFND1 2 3 4416500MARKET VECTORS ETF TRPHARMACEUTICAL57060U2172325095SHDFND1 2 3 4509500MARKET VECTORS ETF TRPHARMACEUTICAL57060U21722475SHDFND1 3 447500MARKET VECTORS ETF TRRUSSIA ETF57060U5067551300000SHDFND2 3 430000000MARKETAXESS HLDGS INCCOM57060D108234150068SHDFND2 3 45006800MARRIOTT INTL INC NEWCL A5719032022917211SHDFND1 2 3 4721100MARRIOTT INTL INC NEWCL A5719032021573874SHDFND1 3 4387400MARRIOTT VACATIONS WRLDWDE CCOM57164Y10730693SHDFND1 2 3 469300MARRIOTT VACATIONS WRLDWDE CCOM57164Y107243SHDFND1 3 44300MARRIOTT VACATIONS WRLDWDE CCOM57164Y107268562100SHDFND2 3 46210000MARSH & MCLENNAN COS INCCOM5717481021854626SHDFND1 2 3 4462600MARSH & MCLENNAN COS INCCOM5717481022817051SHDFND1 3 4511319380MARTEN TRANS LTDCOM573075108109369729SHDFND2 3 46972900MARVELL TECHNOLOGY GROUP LTDORDG5876H10552745000SHDFND2 3 44500000MARVELL TECHNOLOGY GROUP LTDORDG5876H105185SHDFND1 2 3 48500MASCO CORPCOM5745991061176000SHDFND1 3 4060000MASCO CORPCOM574599106311600SHDFND1 2 3 440001200MASTERCARD INCCL A57636Q104207361SHDFND1 2 3 41360225MASTERCARD INCCL A57636Q104154270SHDFND2 3 427000MATRIX SVC COCOM57685310545329100SHDFND2 3 42910000MATTEL INCCOM577081102162735901SHDFND1 2 3 43590100MATTEL INCCOM57708110236800SHDFND1 3 480000MATTEL INCCOM5770811025909130405SHDFND2 3 413040500MAXIM INTEGRATED PRODS INCCOM57772k10141014780SHDFND1 3 41093638440MAXIM INTEGRATED PRODS INCCOM57772K101103937400SHDFND2 3 43740000MAXIM INTEGRATED PRODS INCCOM57772K1011294631SHDFND1 2 3 4463100MB FINANCIAL INC NEWCOM55264U1081535700SHDFND2 3 4570000MBIA INCCOM55262C10052439400SHDFND2 3 43940000MCCORMICK & CO INCCOM NON VTG579780206165223484SHDFND1 2 3 42218401300MCCORMICK & CO INCCOM NON VTG5797802062183093SHDFND1 3 4309300MCCORMICK & CO INCCOM NON VTG57978020612790181778SHDFND2 3 418177800MCDERMOTT INTL INCCOM5800371091100SHDFND1 3 410000MCDONALDS CORPCOM58013510116918170890SHDFND2 3 417089000MCDONALDS CORPCOM58013510120851210613SHDFND1 2 3 419805837308825MCDONALDS CORPCOM580135101275127781SHDFND1 3 426261920600MCG CAPITAL CORPCOM58047P10720839900SHDFND2 3 43990000MCGRAW HILL FINL INCCOM580645109123023124SHDFND1 2 3 42312400MCGRAW HILL FINL INCCOM5806451092775200SHDFND1 3 448503500MCGRAW HILL FINL INCCOM58064510925903486996SHDFND2 3 448699600MCKESSON CORPCOM58155Q10327232SHDFND1 2 3 423200MCKESSON CORPCOM58155Q10323200SHDFND1 3 420000MCKESSON CORPCOM58155Q1031068393300SHDFND2 3 49330000MDU RES GROUP INCCOM552690109291100SHDFND1 2 3 4110000MDU RES GROUP INCCOM552690109783000SHDFND1 3 4030000MEAD JOHNSON NUTRITION COCOM5828391062753468SHDFND1 2 3 4346800MEAD JOHNSON NUTRITION COCOM58283910631391SHDFND1 3 439100MEADWESTVACO CORPCOM583334107591724SHDFND1 2 3 4172400MEDASSETS INCCOM58404510864236200SHDFND2 3 43620000MEDIDATA SOLUTIONS INCCOM58471A105350345227SHDFND2 3 44522700MEDIVATION INCCOM58501N101741500SHDFND2 3 4150000MEDTRONIC INCCOM585055106273553146SHDFND1 2 3 43745673908300MEDTRONIC INCCOM58505510663812410SHDFND1 3 4105306801200MEDTRONIC INCCOM585055106257450000SHDFND2 3 45000000MERCK & CO INC NEWCOM58933Y1056203133521SHDFND1 3 4106054180679400MERCK & CO INC NEWCOM58933Y10524789529093SHDFND2 3 452909300MERCK & CO INC NEWCOM58933Y10511707252045SHDFND1 2 3 4227885788016280MEREDITH CORPCOM58943310114300SHDFND1 2 3 430000METLIFE INCCOM59156R1084118990SHDFND1 2 3 4792301067METLIFE INCCOM59156R10829626SHDFND1 3 462600METLIFE INCCOM59156R10825574558858SHDFND2 3 455885800METRO BANCORP INC PACOM59161R10130215100SHDFND2 3 41510000MFS CALIF MUN FDCOM59318C1069800SHDFND1 2 3 4000MFS MULTIMARKET INCOME TRSH BEN INT552737108274000SHDFND1 3 4400000MGM RESORTS INTERNATIONALCOM5529531012105SHDFND1 2 3 410500MICROCHIP TECHNOLOGY INCCOM595017104242965198SHDFND1 2 3 4646090589MICROCHIP TECHNOLOGY INCCOM59501710464017178SHDFND1 3 4125524026600MICROCHIP TECHNOLOGY INCCOM595017104195452445SHDFND2 3 45244500MICRON TECHNOLOGY INCCOM5951121032120SHDFND1 2 3 412000MICRON TECHNOLOGY INCCOM59511210328720000SHDFND1 3 42000000MICRON TECHNOLOGY INCCOM59511210371850100SHDFND2 3 45010000MICROS SYS INCCOM59490110016623385242SHDFND2 3 438524200MICROSOFT CORPCOM59491810423020666376SHDFND1 2 3 46130511632537000MICROSOFT CORPCOM5949181045691164728SHDFND1 3 41366551507313000MICROSOFT CORPCOM594918104940002721755SHDFND2 3 4272175500MICROSTRATEGY INCCL A NEW5949724081131300SHDFND2 3 4130000MICROVISION INC DELCOM NEW594960304038SHDFND1 3 43800MID-AMER APT CMNTYS INCCOM59522J10316239SHDFND1 3 423900MID-AMER APT CMNTYS INCCOM59522J103881300SHDFND1 2 3 430001000MIDDLEBY CORPCOM596278101274316127SHDFND2 3 41612700MINDRAY MEDICAL INTL LTDSPON ADR60267510019500SHDFND1 2 3 450000MINDSPEED TECHNOLOGIES INCCOM NEW60268220505SHDFND1 3 4500MINE SAFETY APPLIANCES COCOM6027201049200SHDFND1 2 3 420000MINERALS TECHNOLOGIES INCCOM6031581061744200SHDFND2 3 4420000MISTRAS GROUP INCCOM60649T10717950SHDFND1 3 400950MITSUBISHI UFJ FINL GROUP INSPONSORED ADR606822104233820SHDFND1 3 4382000MIZUHO FINL GROUP INCSPONSORED ADR60687y1092479SHDFND1 3 447900MOBILE MINI INCCOM60740F10525750SHDFND1 3 400750MODUSLINK GLOBAL SOLUTIONS ICOM60786L107010SHDFND1 3 41000MOHAWK INDS INCCOM608190104323SHDFND1 2 3 42300MOLEX INCCL A608554200275SHDFND1 2 3 40075MOLINA HEALTHCARE INCCOM60855R10079621400SHDFND2 3 42140000MOLSON COORS BREWING COCL B60871R209491025SHDFND1 2 3 45000525MONDELEZ INTL INCCL A6092071056250219055SHDFND1 2 3 4212099706886MONDELEZ INTL INCCL A60920710599034688SHDFND1 3 421480113351873MONDELEZ INTL INCCL A609207105364661273470SHDFND2 3 4127347000MONRO MUFFLER BRAKE INCCOM610236101165934525SHDFND2 3 43452500MONSANTO CO NEWCOM61166W10113555137185SHDFND2 3 413718500MONSANTO CO NEWCOM61166W1013103132SHDFND1 3 41358824950MONSANTO CO NEWCOM61166W101173617572SHDFND1 2 3 417557150MONTGOMERY STR INCOME SECS ICOM614115103181100SHDFND1 3 4110000MONTPELIER RE HOLDINGS LTDSHSG621851062526101000SHDFND2 3 410100000MOODYS CORPCOM61536910556915SHDFND1 2 3 41150800MORGAN STANLEYCOM NEW6174464481947937SHDFND1 2 3 4793700MORGAN STANLEYCOM NEW617446448461868SHDFND1 3 4186800MORGAN STANLEY ASIA PAC FD ICOM61744U10614921SHDFND1 3 400921MOTOROLA SOLUTIONS INCCOM NEW6200763074327486SHDFND1 2 3 4498602500MOTOROLA SOLUTIONS INCCOM NEW620076307471SHDFND1 3 47100MOTOROLA SOLUTIONS INCCOM NEW6200763077139123650SHDFND2 3 412365000MPG OFFICE TR INCCOM55327410162000SHDFND1 3 4200000MSC INDL DIRECT INCCL A553530106224SHDFND1 2 3 42400MSCI INCCOM55354G1007196SHDFND1 2 3 419600MUELLER INDS INCCOM624756102185636800SHDFND2 3 43680000MUELLER WTR PRODS INCCOM SER A62475810824535410SHDFND2 3 43541000MULTIMEDIA GAMES HLDG CO INCCOM62545310532812600SHDFND2 3 41260000MWI VETERINARY SUPPLY INCCOM55402X105249020208SHDFND2 3 42020800MYLAN INCCOM6285301072367617SHDFND1 2 3 494306674MYLAN INCCOM6285301072337500SHDFND2 3 4750000NABORS INDUSTRIES LTDSHSG6359F1032125SHDFND1 2 3 412500NACCO INDS INCCL A6295791031162030SHDFND2 3 4203000NASDAQ OMX GROUP INCCOM631103108471438SHDFND1 2 3 4001438NASDAQ OMX GROUP INCNOTE 2.500% 8/1631103AA62525000PRNDFND1 3 4000NATIONAL BK GREECE S ASPN ADR REP 1 SH6336437050100SHDFND1 3 410000NATIONAL FINL PARTNERS CORPCOM63607P208251000SHDFND1 3 4100000NATIONAL FUEL GAS CO N JCOM6361801017120SHDFND1 2 3 412000NATIONAL GRID PLCSPON ADR NEW63627430059610513SHDFND1 3 4524736661600NATIONAL GRID PLCSPON ADR NEW6362743003125514SHDFND1 2 3 453640150NATIONAL HEALTH INVS INCCOM63633D104342SHDFND1 3 44200NATIONAL INSTRS CORPCOM6365181021013600SHDFND1 2 3 4003600NATIONAL OILWELL VARCO INCCOM6370711013495071SHDFND1 2 3 4252102550NATIONAL OILWELL VARCO INCCOM63707110134500SHDFND1 3 450000NATIONAL OILWELL VARCO INCCOM63707110114483210200SHDFND2 3 421020000NATIONSTAR MTG HLDGS INCCOM63861C109481280SHDFND1 2 3 4001280NAVIOS MARITIME HOLDINGS INCCOMY62196103702125400SHDFND2 3 412540000NCR CORP NEWCOM62886E10811323SHDFND1 2 3 432300NEENAH PAPER INCCOM6400791092678400SHDFND2 3 4840000NEOGEN CORPCOM640491106151027173SHDFND2 3 42717300NETAPP INCCOM64110D104309982020SHDFND2 3 48202000NETAPP INCCOM64110d1041514000SHDFND1 3 4400000NETAPP INCCOM64110D1041684450SHDFND1 2 3 4445000NETGEAR INCCOM64111Q10415500SHDFND1 2 3 450000NETSOL TECHNOLOGIES INCCOM PAR $.00164115A40289989400SHDFND2 3 48940000NETSUITE INCCOM64118Q107111912200SHDFND2 3 41220000NEUTRAL TANDEM INCCOM64128B1081123195300SHDFND2 3 419530000NEW GERMANY FD INCCOM6444651067400SHDFND1 2 3 440000NEW JERSEY RESCOM64602510617400SHDFND1 2 3 440000NEW ORIENTAL ED & TECH GRP ISPON ADR64758110718800SHDFND1 2 3 480000NEW RESIDENTIAL INVT CORPCOM64828T102517500SHDFND1 2 3 4007500NEW YORK CMNTY BANCORP INCCOM649445103271930SHDFND1 2 3 493001000NEWCASTLE INVT CORPCOM65105M1086011565SHDFND1 2 3 40011565NEWELL RUBBERMAID INCCOM651229106121SHDFND1 2 3 42100NEWELL RUBBERMAID INCCOM65122910617644SHDFND1 3 4440600NEWELL RUBBERMAID INCCOM65122910641815932SHDFND2 3 41593200NEWMONT MINING CORPCOM65163910672624252SHDFND1 2 3 42425200NEWMONT MINING CORPCOM6516391061073600SHDFND1 3 4360000NEWMONT MINING CORPCOM65163910601000SHCallDFND1 3 4000NEWS CORPCL A65248E1046365195250SHDFND2 3 419525000NEWS CORPCL A65248E104351074SHDFND1 3 4107400NEWS CORPCL A65248E10480824786SHDFND1 2 3 42478600NEWS CORPCL B65248E20314441440000SHDFND2 3 444000000NEWS CORPCL B65248E2031033135SHDFND1 2 3 4313500NEXTERA ENERGY INCCOM65339F101537765995SHDFND1 2 3 45924506750NEXTERA ENERGY INCCOM65339F101583271576SHDFND1 3 46691627601900NEXTERA ENERGY INCCOM65339F10133400SHDFND2 3 440000NIC INCCOM62914B10054633058SHDFND2 3 43305800NICHOLAS FINANCIAL INCCOM NEW65373J20947431350SHDFND2 3 43135000NIDEC CORPSPONSORED ADR6540901092142SHDFND1 2 3 414200NIELSEN HOLDINGS N VCOMN632181068232SHDFND1 2 3 423200NIKE INCCL B654106103370SHDFND2 3 4000NIKE INCCL B6541061036555102944SHDFND1 2 3 49564407300NIKE INCCL B6541061032614096SHDFND1 3 4409600NIPPON TELEG & TEL CORPSPONSORED ADR6546241056217SHDFND1 2 3 421700NISOURCE INCCOM65473P10576126574SHDFND1 2 3 42657400NISOURCE INCCOM65473p10575926512SHDFND1 3 41697595370NOBLE CORPORATION BAARNAMEN -AKTH5833N10319500SHDFND1 2 3 400500NOBLE ENERGY INCCOM6550441052383972SHDFND1 2 3 4137202600NOKIA CORPSPONSORED ADR65490220418750000SHDFND2 3 45000000NOKIA CORPSPONSORED ADR654902204226025SHDFND1 3 4602500NOKIA CORPSPONSORED ADR65490220482132SHDFND1 2 3 4213200NORDSTROM INCCOM6556641002944900SHDFND1 3 446003000NORDSTROM INCCOM655664100108818158SHDFND1 2 3 41815800NORFOLK SOUTHERN CORPCOM655844108152320959SHDFND1 2 3 41980901150NORFOLK SOUTHERN CORPCOM6558441081792469SHDFND1 3 42419500NORTH AMERN PALLADIUM LTDCOM6569121021700SHDFND1 2 3 470000NORTHEAST UTILSCOM66439710632762SHDFND1 2 3 476200NORTHEAST UTILSCOM664397106631500SHDFND1 3 4001500NORTHERN TR CORPCOM6658591043265629SHDFND1 2 3 4562900NORTHFIELD BANCORP INC DELCOM66611T10829525200SHDFND2 3 42520000NORTHRIM BANCORP INCCOM666762109166969000SHDFND1 2 3 46900000NORTHRIM BANCORP INCCOM6667621092018300SHDFND2 3 4830000NORTHROP GRUMMAN CORPCOM666807102618274664SHDFND1 2 3 47466400NORTHROP GRUMMAN CORPCOM666807102202224426SHDFND1 3 42316412620NORTHROP GRUMMAN CORPCOM6668071023594330SHDFND2 3 4433000NORTHWESTERN CORPCOM NEW6680743051042600SHDFND2 3 4260000NOVACOPPER INCCOM66988K10253033SHDFND1 3 4303300NOVAGOLD RES INCCOM NEW66987E2062612200SHDFND1 3 41220000NOVARTIS A GSPONSORED ADR66987v1094296066SHDFND1 3 45358270438NOVARTIS A GSPONSORED ADR66987V10910463147965SHDFND2 3 414796500NOVARTIS A GSPONSORED ADR66987V109345348836SHDFND1 2 3 44709381735NOVATEL WIRELESS INCCOM NEW66987M60418546900SHDFND2 3 44690000NOVO-NORDISK A SADR67010020569445SHDFND1 2 3 4200425NPS PHARMACEUTICALS INCCOM62936P10343528800SHDFND2 3 42880000NRG ENERGY INCCOM NEW629377508285SHDFND1 2 3 48500NUANCE COMMUNICATIONS INCCOM67020Y1001759500SHDFND1 2 3 4009500NUCOR CORPCOM670346105801850SHDFND1 2 3 414500400NUPATHE INCCOM67059M1008929000SHDFND2 3 42900000NUSTAR ENERGY LPUNIT COM67058H1027150SHDFND1 3 415000NUSTAR ENERGY LPUNIT COM67058H10214300SHDFND1 2 3 400300NUSTAR GP HOLDINGS LLCUNIT RESTG LLC67059L102271000SHDFND1 2 3 4100000NUVASIVE INCCOM67070410590536500SHDFND2 3 43650000NUVEEN CA DIV ADV MUNI FD 3COM SH BEN INT67070Y109151200SHDFND1 2 3 4000NUVEEN CA DIV ADVANTG MUN FDCOM67069X104513687SHDFND1 2 3 4000NUVEEN CA DIV ADVANTG MUN FDCOM67069X104513700SHDFND1 3 4370000NUVEEN CA DIVIDEND ADV MUN FCOM67066Y10515211100SHDFND1 3 41110000NUVEEN CA INVT QUALITY MUN FCOM67062A1011419878SHDFND1 2 3 4000NUVEEN CA INVT QUALITY MUN FCOM67062A10145732070SHDFND1 3 43207000NUVEEN CA MUN MKT OPPORTUNTCOM67062U10717111500SHDFND1 3 41150000NUVEEN CA MUN MKT OPPORTUNTCOM67062U107281900SHDFND1 2 3 4000NUVEEN CA SELECT QUALITY MUNCOM67097510156037003SHDFND1 3 43700300NUVEEN CA SELECT QUALITY MUNCOM67097510112800SHDFND1 2 3 4000NUVEEN CA SELECT TAX FREE PRSH BEN INT67063R103332327SHDFND1 2 3 4000NUVEEN CA SELECT TAX FREE PRSH BEN INT67063R10351836200SHDFND1 3 43620000NUVEEN CAL AMT-FREE MUN INCCOM670651108141031SHDFND1 2 3 4000NUVEEN CAL AMT-FREE MUN INCCOM670651108392883SHDFND1 3 4000NUVEEN CALIF MUN VALUE FDCOM67062C1079410000SHDFND1 2 3 4000NUVEEN CALIF MUN VALUE FDCOM67062C107212225SHDFND1 3 4222500NUVEEN CALIF PERFORM PLUS MUCOM67062Q10623416000SHDFND1 3 41600000NUVEEN CALIF PERFORM PLUS MUCOM67062Q106765200SHDFND1 2 3 4000NUVEEN CALIF QUALITY INCM MUCOM6709851009600SHDFND1 2 3 4000NUVEEN CALIF QUALITY INCM MUCOM670985100392500SHDFND1 3 4250000NUVEEN CORE EQUITY ALPHA FUNCOM67090X10714951SHDFND1 2 3 495100NUVEEN GBL INCOME OPPORTUN FCOM67073C1041102SHDFND1 2 3 410200NUVEEN MD PREM INCOME MUN FDCOM67061Q107473535SHDFND1 3 4353500NUVEEN MUN ADVANTAGE FD INCCOM67062H1065350SHDFND1 2 3 4000NUVEEN MUN VALUE FD INCCOM6709281005500SHDFND1 2 3 4000NUVEEN MUN VALUE FD INCCOM6709281004430SHDFND1 3 443000NUVEEN PREM INCOME MUN FDCOM67062T100795960SHDFND1 2 3 4000NUVEEN PREM INCOME MUN FDCOM67062T100544033SHDFND1 3 4403300NUVEEN PREM INCOME MUN FD 2COM67063W10217613000SHDFND1 3 41300000NUVEEN PREM INCOME MUN FD 4COM6706K410523716975SHDFND1 3 41697500NUVEEN QUALITY INCOME MUN FDCOM6709771071269330SHDFND1 2 3 4000NUVEEN QUALITY PFD INC FD 3COM67072W1013360SHDFND1 3 436000NUVEEN TAX ADVANTAGED DIV GRCOM67073G10513842SHDFND1 2 3 484200NV ENERGY INCCOM67073Y10612497SHDFND1 2 3 449700NVIDIA CORPCOM67066G1048539SHDFND1 2 3 453900NVIDIA CORPCOM67066G104138198425SHDFND2 3 49842500NVR INCCOM62944T10511SHDFND1 2 3 4100NXP SEMICONDUCTORS N VCOMN6596X10947115200SHDFND2 3 41520000NYSE EURONEXTCOM629491101160038638SHDFND1 2 3 43863800NYSE EURONEXTCOM6294911012275484SHDFND1 3 4260028840O REILLY AUTOMOTIVE INC NEWCOM67103H10730977275060SHDFND2 3 427506000O REILLY AUTOMOTIVE INC NEWCOM67103H1071581400SHDFND1 2 3 4140000OASIS PETE INC NEWCOM67421510821899563396SHDFND2 3 456339600OCCIDENTAL PETE CORP DELCOM674599105426447790SHDFND1 2 3 44705430706OCCIDENTAL PETE CORP DELCOM6745991052142397SHDFND1 3 42347500OCCIDENTAL PETE CORP DELCOM67459910551226570072SHDFND2 3 457007200OCEAN RIG UDW INCSHSY6435420501SHDFND1 3 4100OCEANEERING INTL INCCOM67523210212639175059SHDFND2 3 417505900OIL DRI CORP AMERCOM6778641001927000SHDFND2 3 4700000OLD DOMINION FGHT LINES INCCOM6795801003338000SHDFND2 3 4800000OLD REP INTL CORPCOM680223104192SHDFND1 2 3 49200OLD REP INTL CORPCOM68022310445635400SHDFND2 3 43540000OMEGA HEALTHCARE INVS INCCOM6819361002166960SHDFND1 2 3 4696000OMEGA HEALTHCARE INVS INCCOM6819361002056626SHDFND1 3 4413724890OMEROS CORPCOM682143102142800SHDFND1 3 4280000OMNICARE INCCOM68190410815320SHDFND1 3 432000OMNICELL INCCOM68213N10921810600SHDFND2 3 41060000OMNICOM GROUP INCCOM68191910663710136SHDFND1 3 410051850OMNICOM GROUP INCCOM68191910665010338SHDFND1 2 3 4603804300OMNIVISION TECHNOLOGIES INCCOM68212810373539400SHDFND2 3 43940000ONCOTHYREON INCCOM682324108025SHDFND1 3 42500ONE LIBERTY PPTYS INCCOM6824061032009100SHDFND2 3 4910000ONEBEACON INSURANCE GROUP LTCL AG6774210922215300SHDFND2 3 41530000ONEOK INC NEWCOM682680103481161SHDFND1 2 3 4116100ONEOK INC NEWCOM682680103511224SHDFND1 3 4122400ONEOK PARTNERS LPUNIT LTD PARTN68268N10330600SHDFND1 2 3 400600ONEOK PARTNERS LPUNIT LTD PARTN68268N1033887834SHDFND1 3 4498128530ONYX PHARMACEUTICALS INCCOM6833991093043500SHDFND2 3 4350000OPEN TEXT CORPCOM683715106342450000SHDFND2 3 45000000OPTIMER PHARMACEUTICALS INCCOM68401H104654500SHDFND2 3 4450000ORACLE CORPCOM68389X1057825254812SHDFND1 2 3 4224028030784ORACLE CORPCOM68389X105126941321SHDFND1 3 4370914303800ORACLE CORPCOM68389X105358691167788SHDFND2 3 4116778800ORAMED PHARM INCCOM NEW68403P2037834SHDFND1 3 483400OWENS & MINOR INC NEWCOM69073210238011235SHDFND1 2 3 40112350OWENS & MINOR INC NEWCOM690732102341000SHDFND1 3 4100000OWENS ILL INCCOM NEW690768403592130SHDFND1 2 3 4002130OWENS ILL INCCOM NEW69076840319700SHDFND1 3 400700PACCAR INCCOM69371810857610730SHDFND1 2 3 4820002530PACCAR INCCOM69371810824450SHDFND1 3 445000PACIFIC BIOSCIENCES CALIF INCOM69404D10823794100SHDFND2 3 49410000PACWEST BANCORP DELCOM6952631031534999SHDFND1 2 3 4004999PALL CORPCOM6964293071001504SHDFND1 2 3 4150400PALL CORPCOM69642930711693176024SHDFND2 3 417602400PAN AMERICAN SILVER CORPCOM697900108383300SHDFND1 3 4330000PANERA BREAD COCL A69840W10821113SHDFND1 2 3 411300PANERA BREAD COCL A69840W10838321206095SHDFND2 3 420609500PAPA JOHNS INTL INCCOM69881310279112100SHDFND2 3 41210000PAREXEL INTL CORPCOM69946210727646601786SHDFND2 3 460178600PARKER HANNIFIN CORPCOM70109410492960SHDFND1 3 496000PARKER HANNIFIN CORPCOM701094104228923997SHDFND1 2 3 42399700PARKWAY PPTYS INCCOM70159Q10482649300SHDFND2 3 44930000PARTNERRE LTDCOMG6852T1053834225SHDFND2 3 4422500PATTERSON COMPANIES INCCOM70339510319500SHDFND1 2 3 450000PAYCHEX INCCOM704326107222560949SHDFND1 2 3 444899105105540PAYCHEX INCCOM70432610796326369SHDFND1 3 42390024690PAYCHEX INCCOM70432610744512165SHDFND2 3 41216500PBF ENERGY INCCL A69318G106125SHDFND1 2 3 42500PEABODY ENERGY CORPCOM704549104261750SHDFND1 2 3 414000350PEABODY ENERGY CORPCOM70454910412800SHDFND1 3 400800PEABODY ENERGY CORPCOM7045491047875537921SHDFND2 3 453792100PEARSON PLCSPONSORED ADR705015105422367SHDFND1 2 3 4236700PEGASYSTEMS INCCOM70557310344013300SHDFND2 3 41330000PEMBINA PIPELINE CORPCOM7063271036210SHDFND1 2 3 400210PEMBINA PIPELINE CORPCOM7063271039300SHDFND1 3 430000PENN WEST PETE LTD NEWCOM7078871055428SHDFND1 2 3 400428PENTAIR LTDSHSH6169Q10826458SHDFND1 2 3 41520306PENTAIR LTDSHSH6169Q1087118SHDFND1 3 4108100PEOPLES UNITED FINANCIAL INCCOM71270410514934SHDFND1 3 493400PEOPLES UNITED FINANCIAL INCCOM7127041051100SHDFND1 2 3 410000PEPCO HOLDINGS INCCOM713291102261290SHDFND1 3 429010000PEPCO HOLDINGS INCCOM7132911026300SHDFND1 2 3 430000PEPSICO INCCOM71344810819104233574SHDFND1 2 3 422430910008265PEPSICO INCCOM713448108738190245SHDFND1 3 469085920011960PEPSICO INCCOM71344810834627423377SHDFND2 3 442337700PERKINELMER INCCOM7140461092858782SHDFND1 2 3 4878200PERMIAN BASIN RTY TRUNIT BEN INT7142361065400SHDFND1 3 400400PERRIGO COCOM71429010318SHDFND1 2 3 4800PERRIGO COCOM71429010325295209046SHDFND2 3 420904600PETROCHINA CO LTDSPONSORED ADR71646E10094850SHDFND1 3 485000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40877357650SHDFND1 2 3 45765000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4086457SHDFND1 3 445700PETROLEUM & RES CORPCOM71654910010376SHDFND1 3 400376PETSMART INCCOM716768106156523366SHDFND1 2 3 423326400PETSMART INCCOM7167681062133175SHDFND1 3 4207501100PETSMART INCCOM716768106151322590SHDFND2 3 42259000PFIZER INCCOM71708110324010857182SHDFND1 2 3 47999631374343476PFIZER INCCOM71708110312504446410SHDFND1 3 43674046278616220PFIZER INCCOM717081103454291621885SHDFND2 3 4162188500PG&E CORPCOM69331C10888119256SHDFND1 2 3 41925600PG&E CORPCOM69331C10814386312250SHDFND2 3 431225000PG&E CORPCOM69331c1082114622SHDFND1 3 44022200400PHH CORPCOM NEW6933202022118SHDFND1 2 3 411800PHILIP MORRIS INTL INCCOM71817210912380142922SHDFND1 2 3 413909483820PHILIP MORRIS INTL INCCOM718172109201023195SHDFND1 3 41621253431640PHILIP MORRIS INTL INCCOM71817210969151791684SHDFND2 3 479168400PHILLIPS 66COM718546104349159264SHDFND1 2 3 458213401650PHILLIPS 66COM718546104141323989SHDFND1 3 41916612023621PHILLIPS 66COM71854610413448228299SHDFND2 3 422829900PIEDMONT OFFICE REALTY TR INCOM CL A720190206281584SHDFND1 3 4158400PIER 1 IMPORTS INCCOM72027910831513400SHDFND2 3 41340000PIKE ELEC CORPCOM7212831091497121716SHDFND2 3 412171600PILGRIMS PRIDE CORP NEWCOM72147K10872248300SHDFND2 3 44830000PIMCO CA MUNICIPAL INCOME FDCOM72200N106181300SHDFND1 2 3 4000PIMCO ETF TR0-5 HIGH YIELD72201R78331300SHDFND1 2 3 400300PIMCO ETF TR1-5 US TIP IDX72201R2055100SHDFND1 2 3 410000PIMCO ETF TRINTER MUN BD ST72201R8661042000SHDFND1 2 3 4000PIMCO ETF TRSHTRM MUN BOND72201R874501000SHDFND1 2 3 4000PIMCO ETF TRTOTL RETN ETF72201R7751691600SHDFND1 2 3 4001600PIMCO INCOME STRATEGY FUND ICOM72201J10479875890SHDFND1 2 3 47589000PINNACLE FINL PARTNERS INCCOM72346Q1041134400SHDFND2 3 4440000PINNACLE WEST CAP CORPCOM723484101214438652SHDFND1 2 3 43865200PINNACLE WEST CAP CORPCOM72348410175913675SHDFND1 3 4123502001125PINNACLE WEST CAP CORPCOM7234841011382500SHDFND2 3 4250000PITNEY BOWES INCCOM7244791004300SHDFND1 2 3 430000PITNEY BOWES INCCOM724479100211400SHDFND1 3 420012000PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105801432SHDFND1 2 3 4001432PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310561210964SHDFND1 3 4766832960PLANTRONICS INC NEWCOM72749310811250SHDFND1 3 400250PLUM CREEK TIMBER CO INCCOM72925110846910058SHDFND1 2 3 41005800PLUM CREEK TIMBER CO INCCOM7292511083377227SHDFND1 3 45971456800PNC FINL SVCS GROUP INCCOM6934751052703705SHDFND1 3 428820823PNC FINL SVCS GROUP INCCOM693475105113015500SHDFND2 3 41550000PNC FINL SVCS GROUP INCCOM693475105134818486SHDFND1 2 3 4180260460PNM RES INCCOM69349H107158971600SHDFND2 3 47160000POINTER TELOCATION LTDSHSM7946T104017SHDFND1 3 41700POLARIS INDS INCCOM73106810259624SHDFND1 2 3 462400POLARIS INDS INCCOM73106810227295287318SHDFND2 3 428731800POLYCOM INCCOM73172K10452750000SHDFND2 3 45000000POOL CORPORATIONCOM73278L1051573000SHDFND1 2 3 4300000PORTLAND GEN ELEC COCOM NEW73650884793930700SHDFND2 3 43070000POSCOSPONSORED ADR6934831097109SHDFND1 3 410900POST PPTYS INCCOM737464107741500SHDFND2 3 4150000POTASH CORP SASK INCCOM73755L10753313967SHDFND1 2 3 41396700POTASH CORP SASK INCCOM73755L107571500SHDFND1 3 413501500POTASH CORP SASK INCCOM73755L10749713020SHDFND2 3 41302000POTLATCH CORP NEWCOM73763010324600SHDFND1 3 400600POTLATCH CORP NEWCOM73763010393423100SHDFND2 3 42310000POWELL INDS INCCOM7391281062074000SHDFND2 3 4400000POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S105119647596SHDFND1 2 3 44759600POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S105833303SHDFND1 3 4330300POWERSHARES ETF TRUSTFINL PFD PTFL73935X22918310240SHDFND1 2 3 41024000POWERSHARES ETF TRUSTFTSE RAFI 100073935X583931288SHDFND1 2 3 4128800POWERSHARES ETF TRUSTWNDRHLL CLN EN73935X500142600SHDFND1 2 3 4260000POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT73936T5651077500SHDFND1 2 3 4007500POWERSHARES QQQ TRUSTUNIT SER 173935A104320845010SHDFND1 2 3 44501000POWERSHARES QQQ TRUSTUNIT SER 173935A1042793920SHDFND1 3 426701050200POWERSHARES QQQ TRUSTUNIT SER 173935A104620587128SHDFND2 3 48712800PPG INDS INCCOM69350610725007170800SHDFND2 3 417080000PPG INDS INCCOM693506107476132517SHDFND1 2 3 43251700PPG INDS INCCOM69350610745307SHDFND1 3 430700PPL CORPCOM69351T106612000SHDFND1 3 4200000PPL CORPCOM69351T1061133724SHDFND1 2 3 4372400PRAXAIR INCCOM74005P104543047150SHDFND1 2 3 445630201500PRAXAIR INCCOM74005P104210118245SHDFND1 3 41694501300PRAXAIR INCCOM74005P10421433186121SHDFND2 3 418612100PRECISION CASTPARTS CORPCOM74018910516437268SHDFND1 2 3 4726800PRECISION CASTPARTS CORPCOM74018910543190SHDFND1 3 419000PRECISION CASTPARTS CORPCOM7401891055202300SHDFND2 3 4230000PRICE T ROWE GROUP INCCOM74144T108250034150SHDFND1 2 3 42532208828PRICE T ROWE GROUP INCCOM74144T1082923990SHDFND1 3 416903002000PRICE T ROWE GROUP INCCOM74144T1082503430SHDFND2 3 4343000PRICELINE COM INCCOM NEW74150340313231600SHDFND2 3 4160000PRICELINE COM INCCOM NEW74150340313891680SHDFND1 2 3 415050175PRIVATEBANCORP INCCOM74296210360728600SHDFND2 3 42860000PROCTER & GAMBLE COCOM74271810920082260849SHDFND1 3 42161492530019400PROCTER & GAMBLE COCOM74271810963939830490SHDFND2 3 483049000PROCTER & GAMBLE COCOM74271810929084377758SHDFND1 2 3 4360094122016444PROGRESS SOFTWARE CORPCOM743312100115150000SHDFND2 3 45000000PROLOGIS INCCOM74340W10370318650SHDFND1 2 3 41865000PROLOGIS INCCOM74340W10320535SHDFND1 3 453500PROSHARES TRBASIC MAT NEW74347X138350SHDFND1 2 3 45000PROSHARES TRPSHS SH MSCI EAF74347R3704100SHDFND1 2 3 410000PROSHARES TRPSHS SHORT DOW3074347R70128946SHDFND1 2 3 494600PROSHARES TRPSHS SHRT S&P50074347R5037250SHDFND1 2 3 425000PROSHARES TRPSHS SHTRUSS200074347R82620946SHDFND1 2 3 494600PROSHARES TRPSHS ULDOW30 NEW74348A590125SHDFND1 2 3 42500PROSHARES TRPSHS ULSHT MD40074347X211150SHDFND1 2 3 45000PROSHARES TRPSHS ULSHT SP50074347B3008200SHDFND1 3 400200PROSHARES TRPSHS ULSHT SP50074347B300012SHDFND1 2 3 41200PROSHARES TRPSHS ULT S&P 50074347R1078100SHDFND1 2 3 410000PROSHARES TRPSHS ULTRA TECH74347R69310125SHDFND1 2 3 412500PROSHARES TRPSHS ULTSH 20YRS74347B2017100SHDFND1 3 400100PROSHARES TRPSHS ULTSHRT QQQ74347X237150SHDFND1 2 3 45000PROSHARES TRPSHS ULTSHT FINL74347X146290SHDFND1 2 3 49000PROSHARES TRULSH MSCIEAF NEW74348A475125SHDFND1 2 3 42500PROSHARES TRULSHOIL&GASNEW1374348A525113SHDFND1 2 3 41300PROSHARES TR IIULTRA GOLD74347W601240SHDFND1 2 3 44000PROSHARES TR IIULTRASHRT EURO74347W8824200SHDFND1 2 3 420000PRUDENTIAL FINL INCCOM74432010240558SHDFND1 3 4498600PRUDENTIAL FINL INCCOM74432010267922SHDFND1 2 3 492200PRUDENTIAL PLCADR74435K2048236SHDFND1 3 423600PTC INCCOM69370C100122750000SHDFND2 3 45000000PUBLIC STORAGECOM74460D1093962584SHDFND1 2 3 4133401250PUBLIC STORAGECOM74460D109115750SHDFND1 3 46000150PUBLIC SVC ENTERPRISE GROUPCOM7445731062186666SHDFND1 2 3 4666600PUBLIC SVC ENTERPRISE GROUPCOM7445731062186674SHDFND1 3 4667400PULTE GROUP INCCOM74586710111600SHDFND1 2 3 400600PULTE GROUP INCCOM74586710126614000SHDFND1 3 40140000PUTNAM MUN OPPORTUNITIES TRSH BEN INT74692210327623964SHDFND1 3 42396400PUTNAM MUN OPPORTUNITIES TRSH BEN INT746922103393359SHDFND1 2 3 4000PVH CORPCOM693656100110SHDFND1 2 3 41000PVH CORPCOM69365610013100SHDFND1 3 410000PVR PARTNERS L PCOM UNIT REPTG L693665101481772SHDFND1 2 3 4177200QEP RES INCCOM74733V10029310542SHDFND1 2 3 4814224000QEP RES INCCOM74733V10031111200SHDFND1 3 41120000QLOGIC CORPCOM7472771011072112100SHDFND2 3 411210000QR ENERGY LPUNIT LTD PRTNS74734r108885000SHDFND1 3 4500000QUALCOMM INCCOM747525103811571328612SHDFND2 3 4132861200QUALCOMM INCCOM74752510313857226833SHDFND1 2 3 4217970238840QUALCOMM INCCOM747525103149424445SHDFND1 3 4213455002600QUANTA SVCS INCCOM74762E1027055266650SHDFND2 3 426665000QUEST DIAGNOSTICS INCCOM74834L100378262381SHDFND1 2 3 46238100QUEST DIAGNOSTICS INCCOM74834L100148424470SHDFND1 3 424020200250QUESTAR CORPCOM74835610266928041SHDFND1 2 3 42238626003055QUESTAR CORPCOM74835610227011300SHDFND1 3 41130000QUESTAR CORPCOM748356102281175SHDFND2 3 4117500QUESTCOR PHARMACEUTICALS INCCOM74835Y101912000SHDFND2 3 4200000RADNET INCCOM750491102325122800SHDFND1 3 412280000RAIT FINANCIAL TRUSTCOM NEW7492276098611400SHDFND2 3 41140000RALPH LAUREN CORPCL A751212101129742SHDFND1 2 3 474200RAMBUS INC DELCOM75091710667378290SHDFND2 3 47829000RANGE RES CORPCOM75281A10917936231970SHDFND2 3 423197000RAYONIER INCCOM754907103314356742SHDFND1 2 3 45674200RAYONIER INCCOM7549071031853337SHDFND1 3 4333700RAYONIER INCCOM7549071035009020SHDFND2 3 4902000RAYTHEON COCOM NEW75511150788713409SHDFND1 2 3 4125090900RAYTHEON COCOM NEW7551115073314997SHDFND1 3 4240325940RAYTHEON COCOM NEW755111507372856383SHDFND2 3 45638300RBC BEARINGS INCCOM75524B104199438380SHDFND2 3 43838000READING INTERNATIONAL INCCL A75540810122335000SHDFND1 3 43500000REALTY INCOME CORPCOM756109104842000SHDFND1 2 3 4100001000REALTY INCOME CORPCOM75610910421500SHDFND1 3 450000RED HAT INCCOM75657710226721558775SHDFND2 3 455877500REDWOOD TR INCCOM758075402231375SHDFND1 2 3 4001375REDWOOD TR INCCOM758075402160894600SHDFND2 3 49460000REED ELSEVIER N VSPONS ADR NEW7582042009278SHDFND1 3 427800REGAL BELOIT CORPCOM758750103226SHDFND1 2 3 42600REGENCY CTRS CORPCOM758849103681331SHDFND1 2 3 4133100REGENCY ENERGY PARTNERS L PCOM UNITS L P75885Y107501860SHDFND1 2 3 4186000REGIONS FINL CORP NEWCOM7591EP100136901432200SHDFND2 3 4143220000REGIONS FINL CORP NEWCOM7591EP1003312SHDFND1 2 3 431200RENEWABLE ENERGY GROUP INCCOM NEW75972A30150935800SHDFND2 3 43580000RENTECH INCCOM7601121024220000SHDFND1 3 42000000REPUBLIC AWYS HLDGS INCCOM76027610556549900SHDFND2 3 44990000REPUBLIC SVCS INCCOM7607591002507352SHDFND1 2 3 4735200RESEARCH IN MOTION LTDCOM760975102101000SHDFND1 3 4100000RESOLUTE FST PRODS INCCOM76117W1092169SHDFND1 3 416900RESOURCE AMERICA INCCL A76119520512815045SHDFND2 3 41504500RESOURCE CAP CORPCOM76120W30261000SHDFND1 2 3 4100000RESOURCES CONNECTION INCCOM76122Q10561853300SHDFND2 3 45330000REVLON INCCL A NEW76152560942419200SHDFND2 3 41920000REX AMERICAN RESOURCES CORPCOM7616241052428400SHDFND2 3 4840000REYNOLDS AMERICAN INCCOM7617131063467152SHDFND1 2 3 4715200REYNOLDS AMERICAN INCCOM761713106481000SHDFND1 3 4100000RF INDS LTDCOM PAR $0.0174955210518631717SHDFND2 3 43171700RF MICRODEVICES INCCOM7499411001069199800SHDFND2 3 419980000RIO TINTO PLCSPONSORED ADR7672041002465992SHDFND1 2 3 4599200RIO TINTO PLCSPONSORED ADR7672041001343268SHDFND1 3 4206812000RIVERBED TECHNOLOGY INCCOM7685731071616103835SHDFND2 3 410383500RIVERBED TECHNOLOGY INCCOM7685731075350SHDFND1 2 3 435000RIVERBED TECHNOLOGY INCCOM7685731075300SHDFND1 3 430000RLJ LODGING TRCOM74965L101280SHDFND1 2 3 48000ROBERT HALF INTL INCCOM770323103762290SHDFND1 2 3 415900700ROCK-TENN COCL A772739207330SHDFND1 2 3 43000ROCK-TENN COCL A7727392073833830SHDFND2 3 4383000ROCKWELL AUTOMATION INCCOM7739031092503006SHDFND1 2 3 4300600ROCKWELL AUTOMATION INCCOM7739031091531840SHDFND1 3 4184000ROCKWELL COLLINS INCCOM7743411013665772SHDFND1 2 3 4577200ROCKWELL COLLINS INCCOM7743411011452282SHDFND1 3 4228200ROCKWOOD HLDGS INCCOM77441510358900SHDFND2 3 490000ROPER INDS INC NEWCOM77669610687700SHDFND1 2 3 470000ROPER INDS INC NEWCOM77669610624617198170SHDFND2 3 419817000ROSETTA RESOURCES INCCOM777779307108325466SHDFND2 3 42546600ROSETTA STONE INCCOM77778010716110900SHDFND2 3 41090000ROSS STORES INCCOM778296103314448513SHDFND1 3 44514303370ROVI CORPCOM77937610210699468400SHDFND2 3 446840000ROWAN COMPANIES PLCSHS CL AG7665A101395SHDFND1 2 3 49500ROWAN COMPANIES PLCSHS CL AG7665A10117500SHDFND1 3 450000ROYAL DUTCH SHELL PLCSPON ADR B780259107551483200SHDFND2 3 48320000ROYAL DUTCH SHELL PLCSPON ADR B780259107100815214SHDFND1 2 3 41521400ROYAL DUTCH SHELL PLCSPON ADR B78025910744663SHDFND1 3 466300ROYAL DUTCH SHELL PLCSPONS ADR A78025920643675SHDFND2 3 467500ROYAL DUTCH SHELL PLCSPONS ADR A780259206583691468SHDFND1 2 3 4718952119552ROYAL DUTCH SHELL PLCSPONS ADR A78025920695214918SHDFND1 3 4123132055550ROYAL GOLD INCCOM78028710824562SHDFND1 3 41624000RPM INTL INCCOM749685103571800SHDFND1 2 3 410000800RPM INTL INCCOM749685103541700SHDFND1 3 4170000RYDEX ETF TRUSTGUG S&P SC600 PV78355W7001923800SHDFND2 3 4380000RYDEX ETF TRUSTGUG S&P500 EQ WT78355W1069856160855SHDFND1 2 3 416085500RYDEX ETF TRUSTGUG S&P500 EQ WT78355W1065649200SHDFND1 3 486006000S L INDS INCCOM78441310636914700SHDFND2 3 41470000SABINE ROYALTY TRUNIT BEN INT78568810221400SHDFND1 3 400400SABINE ROYALTY TRUNIT BEN INT78568810221400SHDFND1 2 3 440000SAFEWAY INCCOM NEW786514208502134SHDFND1 2 3 420001934SAIA INCCOM78709y1057225SHDFND1 3 422500SAIA INCCOM78709Y10564321450SHDFND2 3 42145000SALESFORCE COM INCCOM79466L302481252SHDFND1 2 3 48520400SALESFORCE COM INCCOM79466L302328386000SHDFND2 3 48600000SALLY BEAUTY HLDGS INCCOM79546E1043806122400SHDFND2 3 412240000SALLY BEAUTY HLDGS INCCOM79546E104110235432SHDFND1 2 3 43543200SALLY BEAUTY HLDGS INCCOM79546E1041585087SHDFND1 3 447870300SANDERSON FARMS INCCOM800013104219233000SHDFND2 3 43300000SANDISK CORPCOM80004C101305550000SHDFND2 3 45000000SANDRIDGE ENERGY INCCOM80007P30751000SHDFND1 2 3 4100000SANOFISPONSORED ADR80105N1051563038SHDFND1 2 3 4303800SANOFISPONSORED ADR80105N10537710SHDFND1 3 471000SAP AGSPON ADR80305420463865SHDFND1 2 3 486500SAP AGSPON ADR803054204364250000SHDFND2 3 45000000SAPPI LTDSPON ADR NEW8030692020100SHDFND1 2 3 410000SAREPTA THERAPEUTICS INCCOM8036071001143000SHDFND2 3 4300000SCANA CORP NEWCOM80589M10234700SHDFND1 3 470000SCANA CORP NEWCOM80589M1022895892SHDFND1 2 3 4589200SCHEIN HENRY INCCOM80640710274775SHDFND1 3 46251500SCHEIN HENRY INCCOM806407102154116100SHDFND1 2 3 41610000SCHLUMBERGER LTDCOM80685710812625176185SHDFND1 2 3 4168040118134SCHLUMBERGER LTDCOM806857108227131702SHDFND1 3 430752500450SCHLUMBERGER LTDCOM806857108607984045SHDFND2 3 48404500SCHWAB CHARLES CORP NEWCOM808513105113353371SHDFND1 2 3 44762105750SCHWAB CHARLES CORP NEWCOM8085131051406609SHDFND1 3 4660900SCHWAB CHARLES CORP NEWCOM80851310514989705935SHDFND2 3 470593500SCOTTS MIRACLE GRO COCL A8101861061342771SHDFND1 2 3 4277100SCOTTS MIRACLE GRO COCL A81018610611230SHDFND2 3 423000SCRIPPS E W CO OHIOCL A NEW81105440226016700SHDFND2 3 41670000SCRIPPS E W CO OHIOCL A NEW81105440206SHDFND1 3 4600SCRIPPS NETWORKS INTERACT INCL A COM811065101458SHDFND1 2 3 45800SCRIPPS NETWORKS INTERACT INCL A COM811065101340SHDFND1 3 44000SEABOARD CORPCOM811543107298110SHDFND2 3 411000SEABRIDGE GOLD INCCOM8119161052200SHDFND1 2 3 420000SEADRILL LIMITEDSHSG7945E105671640SHDFND2 3 4164000SEADRILL LIMITEDSHSG7945E105195447958SHDFND1 2 3 444518153425SEADRILL LIMITEDSHSg7945e105162139797SHDFND1 3 43228658611650SEAGATE TECHNOLOGY PLCSHSG7945M107343076500SHDFND2 3 47650000SEAGATE TECHNOLOGY PLCSHSg7945m107252SHDFND1 3 45200SEALED AIR CORP NEWCOM81211K10025910826SHDFND1 2 3 41082600SEALED AIR CORP NEWCOM81211K10020144841050SHDFND2 3 484105000SEARS HLDGS CORPCOM812350106131SHDFND1 3 40310SEATTLE GENETICS INCCOM812578102341073SHDFND1 2 3 4107300SEATTLE GENETICS INCCOM812578102943000SHDFND2 3 4300000SEAWORLD ENTMT INCCOM81282V1002246368SHDFND1 2 3 4636800SEAWORLD ENTMT INCCOM81282V10017470SHDFND2 3 447000SEI INVESTMENTS COCOM7841171031736080SHDFND1 2 3 4608000SELECT MED HLDGS CORPCOM81619Q1051119SHDFND1 2 3 411900SELECT MED HLDGS CORPCOM81619Q105789500SHDFND2 3 4950000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4073676505SHDFND1 3 465005855SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40773813090SHDFND1 2 3 4122150875SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30853713545SHDFND1 2 3 4132950250SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30812294SHDFND1 3 429400SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209901900SHDFND1 2 3 417000200SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093186680SHDFND1 3 4006680SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50631400SHDFND1 3 42000200SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50678610040SHDFND1 2 3 4809001950SELECT SECTOR SPDR TRSBI INT-FINL81369Y605113258225SHDFND1 2 3 45692501300SELECT SECTOR SPDR TRSBI INT-FINL81369Y60554127815SHDFND1 3 411160265014005SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041303050SHDFND1 2 3 429000150SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88687423216SHDFND1 2 3 42006603150SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886892373SHDFND1 3 421030270SELECT SECTOR SPDR TRSBI MATERIALS81369Y1003268495SHDFND1 2 3 482700225SELECT SECTOR SPDR TRSBI MATERIALS81369Y10021550SHDFND1 3 455000SELECT SECTOR SPDR TRTECHNOLOGY81369Y80373223926SHDFND1 2 3 412726011200SELECT SECTOR SPDR TRTECHNOLOGY81369Y80352617206SHDFND1 3 4166017040SEMGROUP CORPCL A81663A1053075700SHDFND2 3 4570000SEMPRA ENERGYCOM816851109232028376SHDFND1 2 3 4275570819SEMPRA ENERGYCOM816851109102612552SHDFND1 3 41255200SEMTECH CORPCOM8168501017200SHDFND1 3 420000SENECA FOODS CORP NEWCL A817070501012SHDFND1 3 41200SENIOR HSG PPTYS TRSH BEN INT81721M10913500SHDFND1 3 450000SENSIENT TECHNOLOGIES CORPCOM81725T100177043746SHDFND2 3 44374600SHIRE PLCSPONSORED ADR82481R1061902000SHDFND2 3 4200000SIBANYE GOLD LTDSPONSORED ADR825724206040SHDFND1 3 44000SIEMENS A GSPONSORED ADR8261975013443399SHDFND1 2 3 425090890SIEMENS A GSPONSORED ADR82619750111108SHDFND1 3 410800SIGMA ALDRICH CORPCOM8265521011251550SHDFND1 2 3 4155000SIGMA ALDRICH CORPCOM82655210116303202876SHDFND2 3 420287600SIGMA ALDRICH CORPCOM82655210167832SHDFND1 3 483200SIGMA DESIGNS INCCOM8265651033500SHDFND1 3 450000SIGMA DESIGNS INCCOM82656510316432400SHDFND2 3 43240000SIGNATURE BK NEW YORK N YCOM82669G10424663297075SHDFND2 3 429707500SILICONWARE PRECISION INDS LSPONSD ADR SPL82708486415224309SHDFND2 3 42430900SILVER BAY RLTY TR CORPCOM82735Q1024244SHDFND1 2 3 424400SIMON PPTY GROUP INC NEWCOM8288061092081320SHDFND1 2 3 4132000SIMON PPTY GROUP INC NEWCOM82880610925156SHDFND1 3 400156SIRONA DENTAL SYSTEMS INCCOM82966C10313869210521SHDFND2 3 421052100SIX FLAGS ENTMT CORP NEWCOM83001A1022326600SHDFND2 3 4660000SK TELECOM LTDSPONSORED ADR78440P1084174SHDFND1 2 3 417400SKECHERS U S A INCCL A83056610555723200SHDFND2 3 42320000SKYWORKS SOLUTIONS INCCOM83088M102129SHDFND1 3 42900SM ENERGY COCOM78454L100165027501SHDFND2 3 42750100SMITH & NEPHEW PLCSPDN ADR NEW83175M2057125SHDFND1 2 3 412500SMITH & NEPHEW PLCSPDN ADR NEW83175M2059164SHDFND1 3 416400SMITH A OCOM8318652091564300SHDFND2 3 4430000SMUCKER J M COCOM NEW83269640523079223742SHDFND2 3 422374200SMUCKER J M COCOM NEW8326964051301258SHDFND1 2 3 4801250SMUCKER J M COCOM NEW8326964051241200SHDFND1 3 40600600SNAP ON INCCOM833034101220SHDFND1 2 3 42000SOLARWINDS INCCOM83416B10926677SHDFND1 2 3 467700SOLARWINDS INCCOM83416B1093148100SHDFND2 3 4810000SONIC CORPCOM83545110522115200SHDFND2 3 41520000SONOCO PRODS COCOM83549510215430SHDFND1 2 3 400430SONOCO PRODS COCOM83549510217500SHDFND1 3 450000SOURCE CAP INCCOM836144105931500SHDFND1 3 4150000SOURCEFIRE INCCOM83616T108175031518SHDFND2 3 43151800SOUTH JERSEY INDS INCCOM83851810807SHDFND1 3 4700SOUTHERN COCOM842587107388187938SHDFND1 2 3 47800878502080SOUTHERN COCOM8425871073177182SHDFND1 3 4718200SOUTHWEST AIRLS COCOM8447411083212SHDFND1 3 421200SOUTHWEST AIRLS COCOM844741108221687SHDFND1 2 3 4168700SOUTHWEST GAS CORPCOM8448951023848204SHDFND2 3 4820400SOUTHWESTERN ENERGY COCOM845467109381040SHDFND1 2 3 4104000SOUTHWESTERN ENERGY COCOM8454671094943135300SHDFND2 3 413530000SOVRAN SELF STORAGE INCCOM84610H1083174900SHDFND2 3 4490000SPDR DOW JONES INDL AVRG ETFUT SER 178467X109158410665SHDFND1 2 3 4952001145SPDR GOLD TRUSTGOLD SHS78463V1071701435SHDFND2 3 4143500SPDR GOLD TRUSTGOLD SHS78463V1071931624SHDFND1 3 4139480150SPDR GOLD TRUSTGOLD SHS78463V107780465516SHDFND1 2 3 461186304300SPDR GOLD TRUSTGOLD SHS78463V1077020000SHCallDFND1 3 4000SPDR INDEX SHS FDSDJ INTL RL ETF78463X86318450SHDFND1 2 3 445000SPDR INDEX SHS FDSEMERG MKTS ETF78463X509125SHDFND1 2 3 42500SPDR INDEX SHS FDSS&P EM MKT DIV78463X53358014950SHDFND1 2 3 40014950SPDR INDEX SHS FDSS&P INTL ETF78463X7721453315SHDFND1 2 3 4331500SPDR S&P 500 ETF TRTR UNIT78462F10325242157350SHDFND1 2 3 415500002350SPDR S&P 500 ETF TRTR UNIT78462F10312687906SHDFND1 3 46949787170SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107257612263SHDFND1 3 412188750SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10721103100444SHDFND1 2 3 49554404900SPDR SERIES TRUSTBRC CNV SECS ETF78464A359211849629SHDFND1 2 3 44962900SPDR SERIES TRUSTBRC CNV SECS ETF78464A3591002350SHDFND1 3 4235000SPDR SERIES TRUSTBRC HGH YLD BD78464A417113528748SHDFND1 2 3 42874800SPDR SERIES TRUSTBRC HGH YLD BD78464A4172626638SHDFND1 3 4663800SPDR SERIES TRUSTDJ REIT ETF78464A6074155465SHDFND1 2 3 4546500SPDR SERIES TRUSTDJ REIT ETF78464A6071161515SHDFND2 3 4151500SPDR SERIES TRUSTINTR TRM CORP BD78464A37520610SHDFND1 3 406100SPDR SERIES TRUSTOILGAS EQUIP78464A7484100SHDFND1 3 400100SPDR SERIES TRUSTS&P DIVID ETF78464A7633825765SHDFND1 2 3 4154004225SPDR SERIES TRUSTS&P HOMEBUILD78464A8881705775SHDFND1 2 3 4005775SPDR SERIES TRUSTS&P INS ETF78464A7898150SHDFND1 2 3 415000SPDR SERIES TRUSTS&P REGL BKG78464A6983189375SHDFND1 3 4009375SPECIAL OPPORTUNITIES FD INCCOM84741T10410619SHDFND1 2 3 461900SPECTRA ENERGY CORPCOM847560109125536421SHDFND1 2 3 43642100SPECTRA ENERGY CORPCOM84756010950214572SHDFND1 3 41180327690SPECTRA ENERGY CORPCOM847560109451300SHDFND2 3 4130000SPECTRA ENERGY PARTNERS LPCOM84756N109461000SHDFND1 2 3 4100000SPECTRUM BRANDS HLDGS INCCOM84763R1016824120000SHDFND2 3 412000000SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109321495SHDFND1 2 3 4001495SPORT CHALET INCCL A84916320975846SHDFND1 3 4584600SPRINT NEXTEL CORPCOM SER 18520611003380SHDFND1 2 3 438000ST JOE COCOM790148100130SHDFND1 3 43000ST JUDE MED INCCOM7908491033056674SHDFND1 2 3 4667400ST JUDE MED INCCOM79084910333728SHDFND1 3 472800ST JUDE MED INCCOM79084910322110482700SHDFND2 3 448270000STAMPS COM INCCOM NEW8528572002446200SHDFND2 3 4620000STANLEY BLACK & DECKER INCCOM854502101339SHDFND1 2 3 43900STANLEY BLACK & DECKER INCCOM85450210119250SHDFND1 3 425000STAPLES INCCOM85503010255234816SHDFND1 3 42553492820STAPLES INCCOM85503010221613626SHDFND1 2 3 41064002986STAR SCIENTIFIC INCCOM85517P10175000SHDFND1 3 4500000STARBUCKS CORPCOM855244109242537020SHDFND1 2 3 43132005700STARBUCKS CORPCOM8552441092503821SHDFND1 3 4382100STARBUCKS CORPCOM8552441099568146100SHDFND2 3 414610000STARWOOD HOTELS&RESORTS WRLDCOM85590A401113117895SHDFND1 2 3 41789500STARWOOD HOTELS&RESORTS WRLDCOM85590A4011712700SHDFND1 3 425002000STARWOOD HOTELS&RESORTS WRLDCOM85590A40137809598350SHDFND2 3 459835000STARZCOM SER A85571Q102145SHDFND1 2 3 44500STATE STR CORPCOM857477103580SHDFND1 3 40800STATE STR CORPCOM8574771035047729SHDFND1 2 3 4172906000STATOIL ASASPONSORED ADR85771P1029440SHDFND1 2 3 444000STEELCASE INCCL A85815520328019231SHDFND2 3 41923100STEPAN COCOM8585861001282300SHDFND2 3 4230000STERICYCLE INCCOM858912108431139038SHDFND1 2 3 437418201600STERICYCLE INCCOM8589121081211100SHDFND1 3 4110000STERICYCLE INCCOM85891210834564313001SHDFND2 3 431300100STERLING FINL CORP WASHCOM NEW85931930375531735SHDFND2 3 43173500STERLITE INDS INDIA LTDADS8597372071752300000SHDFND2 3 430000000STMICROELECTRONICS N VNY REGISTRY86101210229833135SHDFND1 2 3 43313500STMICROELECTRONICS N VNY REGISTRY861012102505535SHDFND2 3 4553500STONEMOR PARTNERS L PCOM UNITS86183q1001335300SHDFND1 3 4530000STONERIDGE INCCOM86183P102109193700SHDFND2 3 49370000STRATEGIC GLOBAL INCOME FDCOM862719101505300SHDFND1 2 3 4530000STRATEGIC HOTELS & RESORTS ICOM86272T10650857300SHDFND2 3 45730000STRATTEC SEC CORPCOM86311110055514868SHDFND2 3 41486800STRYKER CORPCOM863667101441568252SHDFND1 2 3 46571002542STRYKER CORPCOM8636671012934525SHDFND1 3 4452500SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210411234SHDFND1 2 3 423400SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210419416SHDFND1 3 441600SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2094487SHDFND1 3 448700SUNCOKE ENERGY INCCOM86722A10323817000SHDFND2 3 41700000SUNCOR ENERGY INC NEWCOM86722410729326994520SHDFND2 3 499452000SUNCOR ENERGY INC NEWCOM86722410782127828SHDFND1 2 3 4276030225SUNCOR ENERGY INC NEWCOM86722410717575SHDFND1 3 457500SUNEDISON INCCOM86732Y1092300SHDFND1 2 3 430000SUNEDISON INCCOM86732Y10940950000SHDFND2 3 45000000SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L108801250SHDFND1 2 3 4125000SUNPOWER CORPCOM8676524065244SHDFND1 2 3 424400SUNPOWER CORPCOM86765240632115500SHDFND2 3 41550000SUNSTONE HOTEL INVS INC NEWCOM8678921011469121600SHDFND2 3 412160000SUNTRUST BKS INCCOM867914103262SHDFND1 2 3 46200SUPERIOR INDS INTL INCCOM86816810562636400SHDFND2 3 43640000SURMODICS INCCOM86887310091045500SHDFND2 3 44550000SVB FINL GROUPCOM78486Q101591570994SHDFND1 2 3 47099400SVB FINL GROUPCOM78486Q10140475SHDFND1 3 447500SWIFT TRANSN COCL A87074U10146328000SHDFND2 3 42800000SYMANTEC CORPCOM87150310825011135SHDFND1 2 3 41113500SYMANTEC CORPCOM8715031081446400SHDFND1 3 4640000SYMANTEC CORPCOM8715031082778123600SHDFND2 3 412360000SYMETRA FINL CORPCOM87151Q106352170SHDFND1 2 3 4002170SYNAPTICS INCCOM87157D109345989700SHDFND2 3 48970000SYNGENTA AGSPONSORED ADR87160A10030385SHDFND1 2 3 438500SYNGENTA AGSPONSORED ADR87160A10055700SHDFND1 3 470000SYNOPSYS INCCOM871607107249SHDFND1 2 3 44900SYNOPSYS INCCOM871607107361000SHDFND1 3 4001000SYNOPSYS INCCOM871607107200356000SHDFND2 3 45600000SYSCO CORPCOM871829107138240459SHDFND1 2 3 43638704072SYSCO CORPCOM8718291071313851SHDFND1 3 4385100TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910058932159SHDFND1 2 3 43215900TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100102656000SHDFND2 3 45600000TALISMAN ENERGY INCCOM87425E103837235SHDFND1 2 3 4723500TARGET CORPCOM87612E10630232439029SHDFND2 3 443902900TARGET CORPCOM87612E106130118905SHDFND1 3 41495517502200TARGET CORPCOM87612E1069522138279SHDFND1 2 3 413010455752600TASER INTL INCCOM87651B10483698100SHDFND2 3 49810000TATA MTRS LTDSPONSORED ADR87656850219800SHDFND1 3 400800TATA MTRS LTDSPONSORED ADR876568502187680000SHDFND2 3 48000000TAUBMAN CTRS INCCOM876664103115SHDFND1 2 3 41500TAUBMAN CTRS INCCOM876664103791050SHDFND2 3 4105000TC PIPELINES LPUT COM LTD PRT87233Q108491019SHDFND1 3 4101900TCW STRATEGIC INCOME FUND INCOM872340104162880SHDFND1 3 4288000TE CONNECTIVITY LTDREG SHSH849891046122SHDFND1 2 3 412200TE CONNECTIVITY LTDREG SHSH849891042194800SHDFND1 3 4048000TE CONNECTIVITY LTDREG SHSH8498910465114300SHDFND2 3 41430000TEAM INCCOM878155100162042804SHDFND2 3 44280400TECHNE CORPCOM878377100131319011SHDFND2 3 41901100TECK RESOURCES LTDCL B8787422047350SHDFND1 2 3 435000TECO ENERGY INCCOM872375100523000SHDFND1 3 4030000TEEKAY CORPORATIONCOMY8564W10310253SHDFND1 2 3 425300TEEKAY OFFSHORE PARTNERS L PPARTNERSHIP UNY8565J10119600SHDFND1 2 3 460000TELECOM ITALIA S P A NEWSPON ADR SVGS87927Y2012407SHDFND1 2 3 440700TELECOMMUNICATION SYS INCCL A87929J10352000SHDFND1 3 4200000TELEFLEX INCCOM8793691061622085SHDFND1 3 417350350TELEFLEX INCCOM87936910669890SHDFND1 2 3 400890TELEFONICA BRASIL SASPONSORED ADR87936R106231000SHDFND1 2 3 4100000TELEFONICA S ASPONSORED ADR879382208221724SHDFND1 2 3 4001724TELEFONICA S ASPONSORED ADR8793822081259772SHDFND1 3 4977200TELENAV INCCOM87945510325248100SHDFND2 3 44810000TELEPHONE & DATA SYS INCCOM NEW879433829129SHDFND1 2 3 42900TELEPHONE & DATA SYS INCCOM NEW879433829123350000SHDFND2 3 45000000TELLABS INCCOM87966410025721299000SHDFND2 3 4129900000TELLABS INCCOM8796641008643575SHDFND1 2 3 44357500TELUS CORPCOM87971M103390SHDFND2 3 4000TEMPLETON DRAGON FD INCCOM88018T101753000SHDFND1 3 4300000TEMPLETON EMERG MKTS INCOMECOM8801921091298664SHDFND1 2 3 4866400TENNECO INCCOM88034910546610300SHDFND2 3 41030000TERADATA CORP DELCOM88076W10348959SHDFND1 2 3 46590300TERADATA CORP DELCOM88076W10319557389336SHDFND2 3 438933600TERADYNE INCCOM88077010287950000SHDFND2 3 45000000TEREX CORP NEWCOM8807791034165SHDFND1 2 3 416500TESLA MTRS INCCOM88160R101157114628SHDFND1 3 4142780350TESLA MTRS INCCOM88160R10164599SHDFND1 2 3 459900TESORO CORPCOM8816091011082072SHDFND1 2 3 4207200TESORO CORPCOM8816091013015760SHDFND2 3 4576000TESSERA TECHNOLOGIES INCCOM88164L100104050000SHDFND2 3 45000000TEVA PHARMACEUTICAL INDS LTDADR881624209198550632SHDFND1 2 3 44583204800TEVA PHARMACEUTICAL INDS LTDADR88162420955814238SHDFND1 3 414158800TEVA PHARMACEUTICAL INDS LTDADR881624209319781550SHDFND2 3 48155000TEXAS CAPITAL BANCSHARES INCCOM88224Q107158635751SHDFND2 3 43575100TEXAS INSTRS INCCOM88250810419048546429SHDFND2 3 454642900TEXAS INSTRS INCCOM882508104143341122SHDFND1 2 3 44112200TEXAS INSTRS INCCOM88250810436610489SHDFND1 3 4826522240TEXAS PAC LD TRSUB CTF PROP I T8826101088100SHDFND1 2 3 410000TEXTRON INCCOM8832031011305000SHDFND1 3 4005000TEXTRON INCCOM8832031016243SHDFND1 2 3 424300THE ADT CORPORATIONCOM00101J10612297SHDFND1 2 3 429700THE ADT CORPORATIONCOM00101J10610246SHDFND1 3 4224220THERMO FISHER SCIENTIFIC INCCOM8835561022913436SHDFND1 2 3 4343600THERMO FISHER SCIENTIFIC INCCOM8835561021221439SHDFND1 3 41374650THERMO FISHER SCIENTIFIC INCCOM88355610218347216510SHDFND2 3 421651000TIBCO SOFTWARE INCCOM88632Q10329713900SHDFND2 3 41390000TIBCO SOFTWARE INCCOM88632Q1032110SHDFND1 2 3 411000TIDEWATER INCCOM88642310215258SHDFND1 2 3 400258TIFFANY & CO NEWCOM886547108164022514SHDFND1 2 3 4216640850TIFFANY & CO NEWCOM886547108951300SHDFND1 3 4130000TIM HORTONS INCCOM88706M10310189SHDFND1 2 3 418900TIM HORTONS INCCOM88706M10322406SHDFND1 3 440600TIME WARNER CABLE INCCOM88732J2073693277SHDFND1 2 3 4113402143TIME WARNER CABLE INCCOM88732J207334SHDFND1 3 43400TIME WARNER INCCOM NEW8873173034798276SHDFND2 3 4827600TIME WARNER INCCOM NEW887317303113119558SHDFND1 2 3 41539204166TIME WARNER INCCOM NEW88731730348825SHDFND1 3 482500TIMKEN COCOM8873891041693000SHDFND1 2 3 4300000TIMKEN COCOM88738910413643242400SHDFND2 3 424240000TIVO INCCOM888706108141300SHDFND1 2 3 4130000TIVO INCCOM8887061081100SHDFND1 3 410000TIVO INCCOM88870610820218300SHDFND2 3 41830000TJX COS INC NEWCOM8725401093907783SHDFND1 2 3 4306304720TJX COS INC NEWCOM8725401096120SHDFND1 3 401200TJX COS INC NEWCOM872540109301960320SHDFND2 3 46032000TOLL BROTHERS INCCOM88947810316500SHDFND1 3 400500TORCHMARK CORPCOM8910271041632500SHDFND1 2 3 4250000TORONTO DOMINION BK ONTCOM NEW8911605092252801SHDFND1 3 4280100TORONTO DOMINION BK ONTCOM NEW891160509156919517SHDFND1 2 3 41951700TORTOISE ENERGY INFRSTRCTR CCOM89147L100491059SHDFND1 2 3 4001059TOTAL S ASPONSORED ADR89151E109244050100SHDFND1 2 3 4496000500TOTAL S ASPONSORED ADR89151e10948710014SHDFND1 3 4698530290TOTAL S ASPONSORED ADR89151E10922440SHDFND2 3 444000TOTAL SYS SVCS INCCOM89190610915600SHDFND1 3 400600TOWERS WATSON & COCL A89189410729350SHDFND1 3 400350TOYOTA MOTOR CORPSP ADR REP2COM892331307117976SHDFND1 3 497600TOYOTA MOTOR CORPSP ADR REP2COM892331307427435424SHDFND1 2 3 43542400TRACTOR SUPPLY COCOM89235610632274SHDFND1 2 3 427400TRACTOR SUPPLY COCOM89235610637551319282SHDFND2 3 431928200TRANS WORLD ENTMT CORPCOM89336Q10023047300SHDFND2 3 44730000TRANSCANADA CORPCOM89353D10726600SHDFND1 2 3 460000TRANSCANADA CORPCOM89353D10725594SHDFND1 3 44921020TRANSOCEAN LTDREG SHSH8817H10074215481SHDFND1 2 3 41298102500TRANSOCEAN LTDREG SHSH8817H10019389SHDFND1 3 438900TRANSOCEAN LTDREG SHSH8817H1001443000SHDFND2 3 4300000TRAVELERS COMPANIES INCCOM89417E10980110028SHDFND1 3 490679610TRAVELERS COMPANIES INCCOM89417E10940704509319SHDFND2 3 450931900TRAVELERS COMPANIES INCCOM89417E109707388497SHDFND1 2 3 4880970400TREEHOUSE FOODS INCCOM89469A104185328266SHDFND2 3 42826600TREX CO INCCOM89531P1052475200SHDFND2 3 4520000TRIMBLE NAVIGATION LTDCOM896239100261000SHDFND1 3 4001000TRIMBLE NAVIGATION LTDCOM89623910022216854121SHDFND2 3 485412100TRINITY INDS INCCOM896522109249564900SHDFND2 3 46490000TRIPADVISOR INCCOM8969452011031700SHDFND1 2 3 4001700TRIUMPH GROUP INC NEWCOM89681810120250SHDFND1 3 425000TRW AUTOMOTIVE HLDGS CORPCOM87264S106116SHDFND1 2 3 41600TUPPERWARE BRANDS CORPCOM89989610434440SHDFND1 2 3 400440TUPPERWARE BRANDS CORPCOM89989610471912SHDFND1 3 409120TURQUOISE HILL RES LTDCOM900435108366000SHDFND1 3 4600000TWO HBRS INVT CORPCOM90187B101515000SHDFND1 2 3 4005000TWO HBRS INVT CORPCOM90187b101262500SHDFND1 3 4250000TYCO INTERNATIONAL LTDSHSH89128104461407SHDFND1 2 3 4140700TYCO INTERNATIONAL LTDSHSH8912810416495SHDFND1 3 4450450TYCO INTERNATIONAL LTDSHSH891281046702203380SHDFND2 3 420338000TYLER TECHNOLOGIES INCCOM902252105690SHDFND1 3 49000TYLER TECHNOLOGIES INCCOM902252105394957610SHDFND2 3 45761000TYSON FOODS INCCL A902494103130SHDFND1 2 3 43000UBS AGSHS NEWH892313381227200SHDFND1 2 3 4720000UBS AGSHS NEWH892313382500147500SHDFND2 3 414750000UBS AGSHS NEWH89231338342000SHDFND1 3 4200000UBS AG JERSEY BRHLONG PLATN ETN189026417862100SHDFND1 2 3 410000UDR INCCOM902653104361429SHDFND1 2 3 4142900UGI CORP NEWCOM90268110599425408SHDFND1 2 3 42540800UGI CORP NEWCOM90268110516400SHDFND1 3 440000UGI CORP NEWCOM902681105461180SHDFND2 3 4118000UIL HLDG CORPCOM902748102166443500SHDFND2 3 44350000ULTA SALON COSMETCS & FRAG ICOM90384S30325905258633SHDFND2 3 425863300ULTIMATE SOFTWARE GROUP INCCOM90385D107245820953SHDFND2 3 42095300ULTRA PETROLEUM CORPCOM903914109834200SHDFND1 3 4042000UNDER ARMOUR INCCL A90431110722793381726SHDFND2 3 438172600UNDER ARMOUR INCCL A90431110739650SHDFND1 3 465000UNILEVER N VN Y SHS NEW9047847093228184SHDFND1 2 3 4619901985UNILEVER PLCSPON ADR NEW9047677042055065SHDFND1 2 3 444600605UNILEVER PLCSPON ADR NEW904767704571400SHDFND1 3 4140000UNION PAC CORPCOM907818108300119454SHDFND1 2 3 41190507549UNION PAC CORPCOM907818108412526739SHDFND1 3 46883116668190UNION PAC CORPCOM90781810848297313030SHDFND2 3 431303000UNISYS CORPCOM NEW909214306130SHDFND1 2 3 43000UNITED CMNTY BKS BLAIRSVLE GCOM90984P30322718300SHDFND2 3 41830000UNITED FIRE GROUP INCCOM9103401082419700SHDFND2 3 4970000UNITED PARCEL SERVICE INCCL B91131210613058150998SHDFND1 2 3 414549442941210UNITED PARCEL SERVICE INCCL B9113121065616484SHDFND1 3 45189395900UNITED PARCEL SERVICE INCCL B91131210644633516115SHDFND2 3 451611500UNITED STATES LIME & MINERALCOM91192210220375SHDFND1 2 3 437500UNITED STATES LIME & MINERALCOM9119221022254300SHDFND2 3 4430000UNITED STATES STL CORP NEWCOM912909108181040SHDFND1 3 4104000UNITED TECHNOLOGIES CORPCOM913017109184219823SHDFND1 3 41623314302160UNITED TECHNOLOGIES CORPCOM91301710923506252917SHDFND2 3 425291700UNITED TECHNOLOGIES CORPCOM91301710911167120149SHDFND1 2 3 411197438754300UNITED THERAPEUTICS CORP DELCOM91307C102661000SHDFND2 3 4100000UNITED THERAPEUTICS CORP DELCOM91307C10258876SHDFND1 2 3 400876UNITEDHEALTH GROUP INCCOM91324P102334751116SHDFND1 2 3 45111600UNITEDHEALTH GROUP INCCOM91324P102122018634SHDFND1 3 4179496850UNITEDHEALTH GROUP INCCOM91324P10214377219560SHDFND2 3 421956000UNIVERSAL HLTH SVCS INCCL B91390310025368SHDFND1 2 3 4930275UNIVERSAL INS HLDGS INCCOM91359V10753074830SHDFND2 3 47483000UNS ENERGY CORPCOM90311910511249SHDFND1 2 3 424900US BANCORP DELCOM NEW902973304307084937SHDFND1 3 48134924961092US BANCORP DELCOM NEW902973304259371513SHDFND2 3 47151300US BANCORP DELCOM NEW9029733046683184856SHDFND1 2 3 418146403392USA MOBILITY INCCOM90341G10397271600SHDFND2 3 47160000V F CORPCOM91820410817308961SHDFND1 2 3 4681102150V F CORPCOM9182041082031050SHDFND1 3 41000500VAIL RESORTS INCCOM91879Q1096100SHDFND1 3 410000VALASSIS COMMUNICATIONS INCCOM918866104134SHDFND1 3 43400VALE S AADR91912E10519114550SHDFND1 2 3 4137500800VALE S AADR91912E10512885SHDFND1 3 4800850VALEANT PHARMACEUTICALS INTLCOM91911K1021141325SHDFND1 2 3 4001325VALEANT PHARMACEUTICALS INTLCOM91911K102430450000SHDFND2 3 45000000VALERO ENERGY CORP NEWCOM91913Y10098228245SHDFND1 2 3 42714501100VALERO ENERGY CORP NEWCOM91913Y10028800SHDFND1 3 46000200VALMONT INDS INCCOM920253101425SHDFND1 2 3 42500VALUECLICK INCCOM92046N10243217470SHDFND1 2 3 41747000VANGUARD BD INDEX FD INCINTERMED TERM9219378192923500SHDFND1 2 3 4003500VANGUARD BD INDEX FD INCSHORT TRM BOND9219378271632030SHDFND1 2 3 419000130VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783579975SHDFND1 2 3 497500VANGUARD INDEX FDSGROWTH ETF92290873638490SHDFND1 2 3 449000VANGUARD INDEX FDSLARGE CAP ETF9229086372703675SHDFND1 2 3 4003675VANGUARD INDEX FDSMCAP GR IDXVIP92290853851659SHDFND1 2 3 465900VANGUARD INDEX FDSMCAP VL IDXVIP92290851211159SHDFND1 2 3 415900VANGUARD INDEX FDSMID CAP ETF9229086294094300SHDFND1 2 3 45004250VANGUARD INDEX FDSREIT ETF9229085533565180SHDFND1 2 3 449100270VANGUARD INDEX FDSREIT ETF9229085537042102478SHDFND1 3 410247800VANGUARD INDEX FDSSM CP VAL ETF922908611108913000SHDFND2 3 41300000VANGUARD INDEX FDSSM CP VAL ETF92290861131370SHDFND1 2 3 437000VANGUARD INDEX FDSSMALL CP ETF9229087513944200SHDFND1 2 3 420004000VANGUARD INDEX FDSSML CP GRW ETF922908595991SHDFND1 3 49100VANGUARD INDEX FDSSML CP GRW ETF92290859556547SHDFND1 2 3 454700VANGUARD INDEX FDSTOTAL STK MKT922908769134416255SHDFND1 2 3 4155500705VANGUARD INDEX FDSTOTAL STK MKT9229087692543075SHDFND1 3 429750100VANGUARD INDEX FDSVALUE ETF92290874492613683SHDFND2 3 41368300VANGUARD INDEX FDSVALUE ETF9229087441061575SHDFND1 2 3 4157500VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427759358211620SHDFND1 2 3 420662005000VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775113625680SHDFND1 3 4253053750VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428587034181300SHDFND1 2 3 4165250016050VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285873518953SHDFND1 3 4187282250VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874481000SHDFND1 3 4100000VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271813150SHDFND1 3 415000VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718160117945SHDFND1 2 3 41627001675VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870921145SHDFND1 3 4114500VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8703984800SHDFND1 2 3 410004700VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4092453100SHDFND1 2 3 4003100VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884498214827SHDFND1 2 3 4542709400VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844100015100SHDFND1 3 4145006000VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858136238253SHDFND1 2 3 48243030010VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464061693000SHDFND1 2 3 4003000VANGUARD WORLD FDSENERGY ETF92204A3064614100SHDFND1 2 3 4004100VANGUARD WORLD FDSENERGY ETF92204A30634300SHDFND1 3 400300VANGUARD WORLD FDSHEALTH CAR ETF92204A5042412785SHDFND1 2 3 4278500VANGUARD WORLD FDSMATERIALS ETF92204A80115174SHDFND1 2 3 417400VANGUARD WORLD FDSMATERIALS ETF92204A8012603010SHDFND1 3 4003010VANGUARD WORLD FDSUTILITIES ETF92204A8762282772SHDFND1 2 3 4277200VARIAN MED SYS INCCOM92220P10515218SHDFND1 2 3 421800VARIAN MED SYS INCCOM92220P1051352000SHDFND1 3 4200000VARIAN MED SYS INCCOM92220P10525683380775SHDFND2 3 438077500VCA ANTECH INCCOM91819410137314300SHDFND2 3 41430000VENTAS INCCOM92276F10029424SHDFND1 3 442400VERISIGN INCCOM92343E10218393SHDFND1 2 3 4760317VERISIGN INCCOM92343E102305968500SHDFND2 3 46850000VERISK ANALYTICS INCCL A92345Y1061352261SHDFND1 2 3 421102050VERIZON COMMUNICATIONS INCCOM92343V10413470267590SHDFND2 3 426759000VERIZON COMMUNICATIONS INCCOM92343V10420606409335SHDFND1 2 3 4388713794512677VERIZON COMMUNICATIONS INCCOM92343v1048223163343SHDFND1 3 41070261499941318VERSAR INCCOM9252971035011054SHDFND2 3 41105400VERTEX PHARMACEUTICALS INCCOM92532F10050628SHDFND1 2 3 462800VERTEX PHARMACEUTICALS INCCOM92532F1004796000SHDFND2 3 4600000VIACOM INC NEWCL A92553P10234500SHDFND1 2 3 450000VIACOM INC NEWCL B92553P2014756980SHDFND1 2 3 4580501175VIACOM INC NEWCL B92553P2016409408SHDFND1 3 4767217360VIROPHARMA INCCOM928241108151953000SHDFND2 3 45300000VISA INCCOM CL A92826C839967052910SHDFND2 3 45291000VISA INCCOM CL A92826C839453024787SHDFND1 2 3 4240870700VISA INCCOM CL A92826C8396303449SHDFND1 3 4140402045VISHAY INTERTECHNOLOGY INCCOM9282981082664191800SHDFND2 3 419180000VISTEON CORPCOM NEW92839U206801269SHDFND1 2 3 4126900VISTEON CORPCOM NEW92839U206229SHDFND1 3 42900VISTEON CORPCOM NEW92839U2065068010SHDFND2 3 4801000VITAMIN SHOPPE INCCOM92849E101112225019SHDFND2 3 42501900VITESSE SEMICONDUCTOR CORPCALL9284979041425SHDFND1 3 442500VIVUS INCCOM928551100201525SHDFND1 3 4152500VIVUS INCCOM928551100756000SHDFND2 3 4600000VMWARE INCCL A COM9285634027100SHDFND1 2 3 410000VMWARE INCCL A COM92856340213200SHDFND1 3 420000VMWARE INCCL A COM928563402364554400SHDFND2 3 45440000VODAFONE GROUP PLC NEWSPONS ADR NEW92857W209214174490SHDFND1 2 3 459942014548VODAFONE GROUP PLC NEWSPONS ADR NEW92857W209120341850SHDFND1 3 428644132060VONAGE HLDGS CORPCOM92886T201066SHDFND1 3 46600VORNADO RLTY TRSH BEN INT929042109117SHDFND1 2 3 41700VORNADO RLTY TRSH BEN INT92904210918716225900SHDFND2 3 422590000VULCAN MATLS COCOM929160109480SHDFND1 2 3 48000W P CAREY INCCOM92936U10933500SHDFND1 3 450000WABTEC CORPCOM92974010827223509503SHDFND2 3 450950300WABTEC CORPCOM929740108126SHDFND1 2 3 42600WADDELL & REED FINL INCCL A93005910024541SHDFND1 2 3 454100WALGREEN COCOM931422109250256609SHDFND1 2 3 436310873511564WALGREEN COCOM9314221091553500SHDFND1 3 4350000WAL-MART STORES INCCOM93114210312450167131SHDFND1 2 3 416588101250WAL-MART STORES INCCOM931142103449460336SHDFND1 3 45793624000WAL-MART STORES INCCOM9311421037139580SHDFND2 3 4958000WARNER CHILCOTT PLC IRELANDSHS AG943681001598000SHDFND2 3 4800000WARREN RES INCCOM93564A100888348100SHDFND2 3 434810000WASHINGTON FED INCCOM938824109824361SHDFND1 2 3 4436100WASHINGTON POST COCL B93964010801SHDFND1 2 3 4100WASTE MGMT INC DELCOM94106L1095763142906SHDFND1 2 3 4132366105400WASTE MGMT INC DELCOM94106L10981520211SHDFND1 3 4161683243800WASTE MGMT INC DELCOM94106L10987821805SHDFND2 3 42180500WATSCO INCCOM94262220034400SHDFND1 3 440000WD-40 COCOM92923610716300SHDFND1 2 3 430000WD-40 COCOM92923610716300SHDFND1 3 400300WEATHERFORD INTERNATIONAL LTREG SHSH270131033193SHDFND1 2 3 419300WEATHERFORD INTERNATIONAL LTREG SHSh27013103141000SHDFND1 3 4100000WEBMD HEALTH CORPCOM94770V102014SHDFND1 3 41400WEBSTER FINL CORP CONNCOM94789010960123400SHDFND2 3 42340000WEIGHT WATCHERS INTL INC NEWCOM94862610618400SHDFND1 3 400400WEINGARTEN RLTY INVSSH BEN INT9487411032397757SHDFND2 3 4775700WELLPOINT INCCOM94973V10791111130SHDFND1 2 3 4109900140WELLPOINT INCCOM94973V1071211482SHDFND1 3 4148200WELLPOINT INCCOM94973V1074054960SHDFND2 3 4496000WELLS FARGO & CO NEWCOM9497461017874190804SHDFND1 3 41219963228836520WELLS FARGO & CO NEWCOM949746101693821681157SHDFND2 3 4168115700WELLS FARGO & CO NEWCOM949746101635841540693SHDFND1 2 3 41504607977626310WERNER ENTERPRISES INCCOM9507551088346SHDFND1 2 3 400346WESBANCO INCCOM950810101126747920SHDFND2 3 44792000WEST PHARMACEUTICAL SVSC INCCOM955306105113816200SHDFND2 3 41620000WESTAR ENERGY INCCOM95709T100261SHDFND1 2 3 46100WESTERN ASSET CLYM INFL OPPCOM95766R1046507SHDFND1 2 3 450700WESTERN ASSET EMRG MKT DEBTCOM95766A101623392SHDFND1 2 3 4339200WESTERN ASSET EMRG MKT DEBTCOM95766A10180848828SHDFND1 3 44882800WESTERN ASSET WORLDWIDE INCOCOM9576681069660SHDFND1 2 3 466000WESTERN ASST MNGD MUN FD INCCOM95766M105654896SHDFND1 2 3 4000WESTERN DIGITAL CORPCOM958102105631015SHDFND1 2 3 4101500WESTERN DIGITAL CORPCOM958102105354057000SHDFND2 3 45700000WESTERN GAS PARTNERS LPCOM UNIT LP IN9582541041752700SHDFND1 2 3 4270000WESTERN REFNG INCCOM95931910406SHDFND1 3 4600WESTERN UN COCOM959802109684000SHDFND1 2 3 4400000WESTERN UN COCOM959802109171000SHDFND1 3 4001000WESTPAC BKG CORPSPONSORED ADR96121430113100SHDFND1 2 3 410000WET SEAL INCCL A9618401051086230600SHDFND2 3 423060000WEYERHAEUSER COCOM96216610411842415638SHDFND2 3 441563800WEYERHAEUSER COCOM96216610471024931SHDFND1 3 42163912002092WEYERHAEUSER COCOM962166104247586867SHDFND1 2 3 481959354873WGL HLDGS INCCOM92924F10635800SHDFND1 3 480000WHIRLPOOL CORPCOM963320106765SHDFND1 2 3 46500WHIRLPOOL CORPCOM96332010669600SHDFND1 3 406000WHITEWAVE FOODS COCOM CL A9662441053187SHDFND1 2 3 418700WHITEWAVE FOODS COCOM CL B9662442044269SHDFND1 2 3 426900WHOLE FOODS MKT INCCOM9668371064598912SHDFND1 2 3 4891200WHOLE FOODS MKT INCCOM966837106621200SHDFND1 3 410000200WILLBROS GROUP INC DELCOM969203108233700SHDFND2 3 4370000WILLIAMS COS INC DELCOM96945710071121892SHDFND1 2 3 410667011225WILLIAMS COS INC DELCOM96945710065820277SHDFND1 3 41266876090WILLIAMS COS INC DELCOM96945710037811652SHDFND2 3 41165200WILLIAMS PARTNERS L PCOM UNIT L P96950F1041032000SHDFND1 2 3 4200000WILLIAMS SONOMA INCCOM9699041011142045SHDFND1 2 3 4204500WILSHIRE BANCORP INCCOM97186T10824036200SHDFND2 3 43620000WINDSTREAM CORPCOM97381W104141823SHDFND1 3 4182300WINNEBAGO INDS INCCOM97463710026012400SHDFND2 3 41240000WINTHROP RLTY TRSH BEN INT NEW976391300242000SHDFND1 2 3 4200000WISCONSIN ENERGY CORPCOM97665710672817751SHDFND1 3 4116515500600WISCONSIN ENERGY CORPCOM9766571061313210SHDFND2 3 4321000WISCONSIN ENERGY CORPCOM976657106285869722SHDFND1 2 3 46972200WISDOMTREE TRUSTCHINESE YUAN ETF97717W18218700SHDFND1 2 3 470000WISDOMTREE TRUSTEMERG MKTS ETF97717W3152695565SHDFND1 2 3 4456501000WISDOMTREE TRUSTEMERG MKTS ETF97717W3157725159822SHDFND1 3 415982200WISDOMTREE TRUSTEMG MKTS SMCAP97717W2819197SHDFND1 2 3 400197WISDOMTREE TRUSTINDIA ERNGS FD97717W422231408SHDFND1 2 3 4001408WISDOMTREE TRUSTJAPN HEDGE EQT97717W8519200SHDFND1 2 3 420000WMS INDS INCCOM9292971098296SHDFND1 2 3 429600WORKDAY INCCL A98138H10117258SHDFND1 2 3 425800WORTHINGTON INDS INCCOM981811102162951345SHDFND2 3 45134500WPX ENERGY INCCOM98212B1031558191SHDFND1 2 3 4819100WPX ENERGY INCCOM98212B1036604348700SHDFND2 3 434870000WSFS FINL CORPCOM92932810264412300SHDFND2 3 41230000WYNDHAM WORLDWIDE CORPCOM98310W108641124SHDFND1 2 3 4112400WYNDHAM WORLDWIDE CORPCOM98310W1085179030SHDFND2 3 4903000WYNN RESORTS LTDCOM98313410726200SHDFND1 2 3 420000XCEL ENERGY INCCOM98389B10013445SHDFND1 2 3 444500XCEL ENERGY INCCOM98389B100622200SHDFND1 3 4002200XENOPORT INCCOM98411C10013928100SHDFND2 3 42810000XEROX CORPCOM98412110332936249SHDFND1 2 3 42977906470XEROX CORPCOM984121103187942061740SHDFND2 3 4206174000XEROX CORPCOM9841211036700SHDFND1 3 470000XILINX INCCOM98391910139810050SHDFND1 2 3 41005000XILINX INCCOM983919101802030SHDFND1 3 4203000XILINX INCCOM983919101295974700SHDFND2 3 47470000XL GROUP PLCSHSG98290102281SHDFND1 2 3 48100XO GROUP INCCOM98377210441837300SHDFND2 3 43730000XYLEM INCCOM98419M1001003700SHDFND1 2 3 4370000XYLEM INCCOM98419M10013484SHDFND1 3 448400YAHOO INCCOM984332106622460SHDFND1 2 3 4246000YAHOO INCCOM984332106321268SHDFND1 3 4126800YAHOO INCCOM984332106166366200SHDFND2 3 46620000YAMANA GOLD INCCOM98462Y1004400SHDFND1 2 3 440000YUM BRANDS INCCOM988498101588084793SHDFND1 2 3 483568251200YUM BRANDS INCCOM988498101108215610SHDFND1 3 4799533154300YUM BRANDS INCCOM988498101299443160SHDFND2 3 44316000ZIMMER HLDGS INCCOM98956P1026068080SHDFND1 2 3 475800500ZIMMER HLDGS INCCOM98956P1022082771SHDFND1 3 425710200ZIONS BANCORPORATIONCOM989701107145SHDFND1 2 3 44500ZOETIS INCCL A98978V103341100SHDFND1 3 4110000ZOETIS INCCL A98978V103331066SHDFND1 2 3 4106600