0001085146-15-002466.txt : 20151231 0001085146-15-002466.hdr.sgml : 20151231 20151230191623 ACCESSION NUMBER: 0001085146-15-002466 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20151231 DATE AS OF CHANGE: 20151230 EFFECTIVENESS DATE: 20151231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MUFG Americas Holdings Corp CENTRAL INDEX KEY: 0001011659 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 941234979 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04665 FILM NUMBER: 151314625 BUSINESS ADDRESS: STREET 1: 1251 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10020 BUSINESS PHONE: 212-782-5911 MAIL ADDRESS: STREET 1: 1251 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10020 FORMER COMPANY: FORMER CONFORMED NAME: UNIONBANCAL CORP DATE OF NAME CHANGE: 19960403 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001011659 XXXXXXXX 03-31-2011 03-31-2011 true 1 RESTATEMENT false MUFG Americas Holdings Corp

1251 AVENUE OF THE AMERICAS NEW YORK NY 10020

13F HOLDINGS REPORT 028-04665 Y This amendment to Form 13F is being filed to restate holdings which were over- or under-reported due to an inadvertent system coding error. MUFG AMERICAS HOLDINGS CORP formerly filed under the name of UNIONBANCAL CORP. Daniel Kinsella 415 765-3901 /s/ Daniel Kinsella San Francisco CA 12-29-2015 4 2347 4025392 false 1 0000016287 028-04661 MUFG Union Bank, N.A. 2 0001084706 028-04663 HIGHMARK CAPITAL MANAGEMENT INC/CA 3 0000852743 028-05836 BANK OF TOKYO - MITSUBISHI UFJ, LTD 4 0000067088 028-13582 MITSUBISHI UFJ FINANCIAL GROUP INC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 1ST SOURCE CORPCOM33690110364532200SHDFND2 3 400322001ST UNITED BANCORP INC FLACOM33740N10510214600SHDFND2 3 400146003M COCOM88579Y101508854421SHDFND2 3 462800481413M COCOM88579Y1019894105817SHOTR1 3 4816671940047503M COCOM88579Y10116171172949SHDFND1 2 3 416321909730AAR CORPCOM00036110573226400SHDFND2 3 40026400AARONS INCCOM PAR $0.50002535300763000SHDFND1 2 3 4003000ABB LTDSPONSORED ADR00037520444918555SHOTR1 3 48350102050ABB LTDSPONSORED ADR00037520448019830SHDFND1 2 3 41335006480ABB LTDSPONSORED ADR0003752043919162000SHDFND2 3 465000155500ABBOTT LABSCOM00282410058311885SHDFND2 3 4968502200ABBOTT 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INCCOM07330210137710600SHDFND2 3 40010600BECTON DICKINSON & COCOM0758871097619555SHOTR1 3 492200335BECTON DICKINSON & COCOM075887109193624315SHDFND1 2 3 42064503670BED BATH & BEYOND INCCOM0758961001553205SHDFND1 2 3 4182501380BED BATH & BEYOND INCCOM07589610014300SHOTR1 3 400300BENCHMARK ELECTRS INCCOM08160H1011146000SHDFND1 2 3 4006000BENCHMARK ELECTRS INCCOM08160H10186945800SHDFND2 3 40045800BERKSHIRE HATHAWAY INC DELCL A0846701087526SHOTR1 3 4600BERKSHIRE HATHAWAY INC DELCL A08467010811289SHDFND1 2 3 4801BERKSHIRE HATHAWAY INC DELCL B NEW08467070211186133750SHDFND1 2 3 412710214885160BERKSHIRE HATHAWAY INC DELCL B NEW0846707029634115200SHDFND2 3 425000112700BERKSHIRE HATHAWAY INC DELCL B NEW084670702517061816SHOTR1 3 447984105003332BERRY PETE COCL A0857891051037082055655SHDFND1 2 3 4730002048355BEST BUY INCCOM08651610164322378SHDFND1 2 3 47648014730BEST BUY INCCOM08651610111400SHOTR1 3 440000BHP BILLITON LTDSPONSORED ADR088606108470749088SHDFND1 2 3 44784301245BHP BILLITON LTDSPONSORED ADR0886061088949328SHOTR1 3 48112701146BHP BILLITON LTDSPONSORED ADR088606108351436650SHDFND2 3 4850035800BHP BILLITON PLCSPONSORED ADR05545E20940500SHDFND1 2 3 450000BIG LOTS INCCOM08930210331706SHDFND1 2 3 400706BIGBAND NETWORKS INCCOM0897505095622000SHDFND2 3 40022000BIGLARI HLDGS INCCOM08986R10185200SHDFND2 3 400200BIOGEN IDEC INCCOM09062X103451SHDFND1 2 3 45100BIOGEN IDEC INCCOM09062X10315200SHOTR1 3 420000BIOGEN IDEC INCCOM09062X103404755085SHDFND2 3 40055085BLACK BOX CORP DELCOM09182610738811036SHDFND2 3 40011036BLACK HILLS CORPCOM0921131092688000SHDFND1 2 3 4800000BLACKBAUD INCCOM09227Q100742700SHDFND2 3 4002700BLACKBOARD INCCOM0919355022757580SHDFND2 3 4007580BLACKROCK CALIF MUN INCOME TSH BEN INT09248E10212510000SHDFND1 2 3 41000000BLACKROCK DIVID ACHIEVRS TMCOM09250N1071102SHDFND1 2 3 410200BLACKROCK HEALTH SCIENCES TRCOM09250W107271000SHDFND1 2 3 4100000BLACKROCK INCCOM09247X10185425SHDFND1 2 3 400425BLACKROCK MUNI INTER DR FD ICOM09253X1028600SHDFND1 2 3 460000BLACKROCK MUNIHLDNGS CALI QLCOM09254L107252009SHDFND1 2 3 4200900BLACKROCK MUNIYIELD QUALITYCOM09254F1001027741SHDFND1 2 3 4774100BLACKROCK REAL ASSET EQUITYCOM09254B109754800SHDFND1 2 3 4480000BLOCK H & R INCCOM09367110591054350SHDFND2 3 40054350BLOUNT INTL INC NEWCOM09518010516110100SHDFND2 3 40010100BLYTH INCCOM NEW09643P2072317100SHDFND2 3 4007100BMC SOFTWARE INCCOM055921100374575285SHDFND2 3 40075285BOB EVANS FARMS INCCOM096761101156247900SHDFND2 3 40047900BOEING COCOM097023105274437117SHDFND1 2 3 43490702210BOEING COCOM0970231056749117SHOTR1 3 481610956BOEING COCOM0970231053414610SHDFND2 3 4101003600BOFI HLDG INCCOM05566U10848731400SHDFND2 3 40031400BOISE INCCOM09746Y10561567100SHDFND2 3 40067100BORGWARNER INCCOM099724106677SHDFND1 2 3 40077BOSTON PROPERTIES INCCOM101121101550SHDFND1 2 3 40050BOSTON SCIENTIFIC CORPCOM1011371071741242085SHDFND2 3 400242085BOTTOMLINE TECH DEL INCCOM10138810640015945SHDFND2 3 40015945BP PLCSPONSORED ADR055622104239554251SHDFND1 2 3 44823106020BP PLCSPONSORED ADR055622104204446315SHOTR1 3 43880452612250BP PLCSPONSORED ADR0556221044808108920SHDFND2 3 440820068100BP PRUDHOE BAY RTY TRUNIT BEN INT05563010724200SHOTR1 3 420000BP PRUDHOE BAY RTY TRUNIT BEN INT05563010784700SHDFND1 2 3 43000400BPZ RESOURCES INCCOM0556391089918600SHDFND2 3 40018600BRANDYWINE RLTY TRSH BEN INT NEW1053682032125SHDFND1 2 3 400125BRE PROPERTIES INCCL A05564E1062264786SHDFND1 2 3 438740912BRIDGE CAP HLDGSCOM1080301079310000SHDFND1 2 3 41000000BRIGHAM EXPLORATION COCOM1091781032807520SHDFND1 2 3 4007520BRIGHAM EXPLORATION COCOM10917810359015860SHDFND2 3 40015860BRIGHTPOINT INCCOM NEW1094734051118103100SHDFND2 3 400103100BRINKER INTL INCCOM10964110079431400SHDFND2 3 40031400BRISTOL MYERS SQUIBB COCOM1101221083772142731SHDFND1 2 3 413170113009730BRISTOL MYERS SQUIBB COCOM1101221082651100302SHOTR1 3 48952097321050BRISTOL MYERS SQUIBB COCOM110122108210079455SHDFND2 3 41000078455BRITISH AMERN TOB PLCSPONSORED ADR110448107335SHOTR1 3 40350BROADCOM CORPCL A111320107226357457SHDFND1 2 3 4569420515BROADCOM CORPCL A1113201073077800SHOTR1 3 473000500BROADCOM CORPCL A1113201075458138565SHDFND2 3 443000134265BROADRIDGE FINL SOLUTIONS INCOM11133T10315655SHDFND1 2 3 465500BROADRIDGE FINL SOLUTIONS INCOM11133T10313590SHOTR1 3 459000BROADSOFT INCCOM11133B4091623400SHDFND2 3 4003400BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510461218900SHDFND2 3 41890000BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510466220430SHDFND1 2 3 42043000BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101015SHDFND1 2 3 40015BROOKFIELD PPTYS CORPCOM1129001053175SHDFND1 2 3 417500BROOKLINE BANCORP INC DELCOM11373M107696600SHDFND2 3 4006600BROOKS AUTOMATION INCCOM11434010216912300SHDFND2 3 40012300BT GROUP PLCADR05577E1017225SHDFND1 2 3 422500BUCKEYE PARTNERS L PUNIT LTD PARTN11823010113200SHOTR1 3 420000BUCKEYE PARTNERS L PUNIT LTD PARTN118230101641000SHDFND1 2 3 4001000BUCKEYE TECHNOLOGIES INCCOM11825510874927500SHDFND2 3 40027500BUNGE LIMITEDCOMG169621051141570SHDFND1 2 3 4001570C D I CORPCOM1250711001067200SHDFND2 3 4007200C H ROBINSON WORLDWIDE INCCOM NEW12541W209340SHDFND1 2 3 40040C H ROBINSON WORLDWIDE INCCOM NEW12541W209596880505SHDFND2 3 40080505CA INCCOM12673P105843465SHDFND1 2 3 4003465CA INCCOM12673P105411687SHOTR1 3 4168700CA INCCOM12673P1052855118085SHDFND2 3 400118085CACI INTL INCCL A1271903047110SHDFND1 2 3 400110CAL MAINE FOODS INCCOM NEW12803020234811800SHDFND2 3 40011800CALAMOS ASSET MGMT INCCL A12811R10491955400SHDFND2 3 40055400CALAMOS CONV & HIGH INCOME FCOM SHS12811P108775670SHDFND1 2 3 4567000CALAMOS CONV & HIGH INCOME FCOM SHS12811P108211529SHOTR1 3 4015290CALGON CARBON CORPCOM12960310616810600SHDFND1 2 3 40010600CAMDEN NATL CORPCOM13303410839611554SHDFND2 3 40011554CAMERON INTERNATIONAL CORPCOM13342B10529500SHOTR1 3 450000CAMERON INTERNATIONAL CORPCOM13342B105256344894SHDFND2 3 40044894CAMERON INTERNATIONAL CORPCOM13342B10558710284SHDFND1 2 3 410191093CAMPBELL SOUP COCOM134429109862589SHDFND1 2 3 462401965CANADIAN NATL RY COCOM13637510285211325SHDFND1 2 3 41132500CANADIAN NATL RY COCOM13637510253700SHOTR1 3 46000100CANADIAN PAC RY LTDCOM13645T10019300SHOTR1 3 400300CANON INCADR138006309482SHOTR1 3 40820CAPITAL ONE FINL CORPCOM14040H1052214261SHDFND1 2 3 4240001861CAPITALSOURCE INCCOM14055X10255879200SHDFND2 3 40079200CAPLEASE INCCOM1402881013600SHDFND1 2 3 400600CAPSTEAD MTG CORPCOM NO PAR14067E50663950000SHDFND2 3 40050000CARBO CERAMICS INCCOM140781105399128280SHDFND2 3 40028280CARDINAL HEALTH INCCOM14149Y1084100SHOTR1 3 410000CARDINAL HEALTH INCCOM14149Y10837903SHDFND1 2 3 44330470CARDIONET INCCOM14159L1036613700SHDFND2 3 40013700CAREFUSION CORPCOM14170T1013116SHDFND1 2 3 411600CARNIVAL CORPPAIRED CTF143658300201452490SHDFND1 2 3 44999902491CARNIVAL CORPPAIRED CTF1436583001132950SHOTR1 3 4295000CARNIVAL CORPPAIRED CTF143658300228459532SHDFND2 3 413690045842CASCADE CORPCOM1471951012545700SHDFND2 3 4005700CASCADE CORPCOM147195101288064600SHDFND1 2 3 44600060000CASCADE FINL CORPCOM14727210812957SHOTR1 3 4295700CASEYS GEN STORES INCCOM1475281032426200SHDFND2 3 4006200CASEYS GEN STORES INCCOM14752810310250SHDFND1 2 3 400250CATERPILLAR INC DELCOM149123101972887366SHDFND1 2 3 48595101415CATERPILLAR INC DELCOM149123101629056489SHOTR1 3 45548910000CATERPILLAR INC DELCOM1491231018497620SHDFND2 3 4242005200CATO CORP NEWCL A14920510690236800SHDFND2 3 40036800CBL & ASSOC PPTYS INCCOM12483010078445000SHDFND2 3 40045000CBL & ASSOC PPTYS INCCOM124830100482767SHOTR1 3 4276700CBS CORP NEWCL B1248572025200SHOTR1 3 402000CBS CORP NEWCL B124857202301210SHDFND1 2 3 4121000CDN IMPERIAL BK OF COMMERCECOM136069101450SHDFND1 2 3 40050CELGENE CORPCOM1510201042895014SHDFND1 2 3 474504269CELGENE CORPCOM1510201044037000SHDFND2 3 4007000CENOVUS ENERGY INCCOM15135U109651650SHDFND1 2 3 4165000CENTERPOINT ENERGY INCCOM15189T1075260SHDFND1 2 3 400260CENTRAL EUROPEAN DIST CORPCOM153435102181600SHOTR1 3 4016000CENTURY ALUM COCOM1564311081317000SHDFND2 3 4007000CENTURYLINK INCCOM15670010640960SHDFND2 3 496000CENTURYLINK INCCOM15670010663715337SHDFND1 2 3 4146300707CENTURYLINK INCCOM1567001062506025SHOTR1 3 4402520000CEPHALON INCCOM1567081091371800SHDFND1 2 3 4001800CEPHALON INCCOM1567081092663500SHDFND2 3 4003500CERNER CORPCOM1567821042222000SHDFND1 2 3 4002000CERNER CORPCOM156782104859377275SHDFND2 3 40077275CGG VERITASSPONSORED ADR204386106380SHDFND1 2 3 40080CH ENERGY GROUP INCCOM12541M1026125SHDFND1 2 3 400125CHART INDS INCCOM PAR $0.0116115Q3081873400SHDFND1 2 3 4003400CHASE CORPCOM16150R10429015600SHDFND2 3 40015600CHECK POINT SOFTWARE TECH LTORDM22465104395177385SHDFND2 3 40077385CHECKPOINT SYS INCCOM162825103221000SHDFND1 2 3 4100000CHEMED CORP NEWCOM16359R103467SHDFND1 2 3 46700CHESAPEAKE ENERGY CORPCOM1651671071153445SHDFND1 2 3 4003445CHESAPEAKE ENERGY CORPCOM1651671075137SHOTR1 3 413700CHEVRON CORP NEWCOM16676410019049177215SHOTR1 3 4159901126304684CHEVRON CORP NEWCOM16676410019672183003SHDFND2 3 4392830143720CHEVRON CORP NEWCOM16676410046303430762SHDFND1 2 3 440649770023565CHICAGO BRIDGE & IRON CO N VN Y REGISTRY SH167250109541327SHDFND1 2 3 4001327CHICOS FAS INCCOM1686151023200SHDFND1 2 3 420000CHIMERA INVT CORPCOM16934Q109426107450SHDFND2 3 400107450CHINA EASTN AIRLS LTDSPON ADR CL H16937R1044200SHOTR1 3 420000CHINA LIFE INS CO LTDSPON ADR REP H16939P1067130SHOTR1 3 4100300CHINA MOBILE LIMITEDSPONSORED ADR16941M1095100SHOTR1 3 410000CHIPOTLE MEXICAN GRILL INCCOM169656105801629430SHDFND2 3 40029430CHIQUITA BRANDS INTL INCCOM17003280936723900SHDFND2 3 40023900CHUBB CORPCOM1712321013075000SHOTR1 3 4500000CHUBB CORPCOM1712321013275330SHDFND2 3 4005330CHURCH & DWIGHT INCCOM171340102634279940SHDFND2 3 40079940CIENA CORPCOM NEW171779309135152085SHDFND2 3 40052085CIGNA CORPCOM125509109801800SHDFND1 2 3 4180000CIGNA CORPCOM1255091093377600SHOTR1 3 4076000CIGNA CORPCOM1255091093107000SHDFND2 3 4007000CIMAREX ENERGY COCOM1717981013923400SHDFND2 3 4003400CINCINNATI BELL INC NEWCOM171871106511190800SHDFND2 3 400190800CINTAS CORPCOM17290810546915501SHDFND1 2 3 43720011781CINTAS CORPCOM17290810521700SHDFND2 3 470000CIRCOR INTL INCCOM17273K1092946255SHDFND2 3 4006255CISCO SYS INCCOM17275R1027429433197SHDFND1 2 3 4395813037384CISCO SYS INCCOM17275R102167897840SHOTR1 3 49331010003530CISCO SYS INCCOM17275R1024002233355SHDFND2 3 4418300191525CIT GROUP INCCOM NEW125581801203047700SHDFND2 3 40047700CITIGROUP INCCOM1729671013887879400SHDFND2 3 410000878400CITIGROUP INCCOM1729671011281289801SHDFND1 2 3 4255637034164CITIGROUP INCCOM1729671019922416SHOTR1 3 41980626100CITIZENS & NORTHN CORPCOM17292210631919000SHDFND2 3 40019000CITIZENS REPUBLIC BANCORP INCOM17442010901SHDFND2 3 4001CITRIX SYS INCCOM17737610012547170790SHDFND2 3 45000170290CITRIX SYS INCCOM177376100303341286SHDFND1 2 3 4411750111CITRIX SYS INCCOM1773761006458775SHOTR1 3 471755001100CITY HLDG COCOM17783510518500SHDFND2 3 400500CITY NATL CORPCOM1785661052033561SHDFND1 2 3 4003561CLAYMORE EXCHANGE TRD FD TRGUGG CHN SML CAP18383Q8539300SHDFND1 2 3 430000CLEARWATER PAPER CORPCOM18538R1033664500SHDFND2 3 4004500CLECO CORP NEWCOM12561W10521600SHDFND1 2 3 460000CLIFFS NATURAL RESOURCES INCCOM18683K10110100SHOTR1 3 410000CLIFFS NATURAL RESOURCES INCCOM18683K10115150SHDFND1 2 3 415000CLOROX CO DELCOM1890541096609418SHDFND1 2 3 4755801860CLOROX CO DELCOM18905410991713080SHOTR1 3 41308000CLOUD PEAK ENERGY INCCOM18911Q10250323300SHDFND2 3 40023300CME GROUP INCCOM12572Q1055011662SHDFND1 2 3 41590072CME GROUP INCCOM12572Q1054671550SHDFND2 3 4155000CMS ENERGY CORPCOM12589610028914700SHDFND2 3 40014700CMS ENERGY CORPCOM1258961006290SHDFND1 2 3 400290CNA FINL CORPCOM12611710043114600SHDFND2 3 40014600CNO FINL GROUP INCCOM12621E10357576600SHDFND2 3 40076600CNOOC LTDSPONSORED ADR126132109312SHOTR1 3 40120COACH INCCOM189754104192236939SHDFND1 2 3 436889050COACH INCCOM1897541041643150SHOTR1 3 430000150COACH INCCOM1897541047425142675SHDFND2 3 400142675COCA COLA COCOM1912161001028571550455SHOTR1 3 48935806531253750COCA COLA COCOM1912161007782117302SHDFND2 3 4125400104762COCA COLA COCOM19121610038666582853SHDFND1 2 3 42123440370509COCA COLA HELLENIC BTTLG COSPONSORED ADR1912EP104271000SHDFND1 2 3 4001000COEUR D ALENE MINES CORP IDACOM NEW192108504262SHDFND1 2 3 46200COGNEX CORPCOM1924221031615700SHDFND2 3 4005700COGNIZANT TECHNOLOGY SOLUTIOCL A19244610282810166SHDFND1 2 3 4548004686COGNIZANT TECHNOLOGY SOLUTIOCL A19244610265800SHOTR1 3 480000COGNIZANT TECHNOLOGY SOLUTIOCL A19244610212909158590SHDFND2 3 400158590COHEN & STEERS INCCOM19247A10042114200SHDFND2 3 40014200COHERENT INCCOM19247910370312100SHDFND2 3 40012100COINSTAR INCCOM19259P30023500SHDFND1 2 3 450000COLGATE PALMOLIVE COCOM194162103191723755SHDFND2 3 411155012600COLGATE PALMOLIVE COCOM194162103314238907SHDFND1 2 3 43565203255COLGATE PALMOLIVE COCOM1941621037759600SHOTR1 3 4815001450COLLECTIVE BRANDS INCCOM19421W100136SHOTR1 3 40360COLLECTORS UNIVERSE INCCOM NEW19421R20030021200SHDFND2 3 40021200COLONIAL PPTYS TRCOM SH BEN INT1958721061879700SHDFND2 3 4009700COLUMBIA SPORTSWEAR COCOM1985161064697900SHDFND2 3 4007900COMCAST CORP NEWCL A20030N10183033575SHDFND2 3 410775022800COMCAST CORP NEWCL A20030N101702832SHOTR1 3 424683640COMCAST CORP NEWCL A20030N101185074819SHDFND1 2 3 46783406985COMCAST CORP NEWCL A SPL20030N2006801292900SHDFND2 3 400292900COMCAST CORP NEWCL A SPL20030N20063827493SHDFND1 2 3 42749300COMCAST CORP NEWCL A SPL20030N200122552750SHOTR1 3 422750300000COMERICA INCCOM2003401072316289SHDFND1 2 3 4006289COMMERCE BANCSHARES INCCOM2005251032315720SHDFND2 3 4005720COMMERCIAL METALS COCOM2017231033160SHDFND1 2 3 400160COMMONWEALTH REITCOM SH BEN INT20323310180330925SHDFND2 3 40030925COMMUNITY BK SYS INCCOM2036071062389800SHDFND2 3 4009800COMPANHIA DE BEBIDAS DAS AMESPON ADR PFD20441W20314490SHDFND1 2 3 400490COMPASS DIVERSIFIED HOLDINGSSH BEN INT20451Q10464043400SHDFND2 3 40043400COMPASS MINERALS INTL INCCOM20451N1011681800SHDFND2 3 4001800COMPLETE PRODUCTION SERVICESCOM20453E109144745500SHDFND2 3 40045500COMPUTER PROGRAMS & SYS INCCOM2053061033024700SHDFND2 3 4004700COMPUTER SCIENCES CORPCOM205363104971995SHDFND1 2 3 460001395COMPUTER SCIENCES CORPCOM205363104491000SHOTR1 3 4001000COMPUTER SCIENCES CORPCOM205363104292860085SHDFND2 3 40060085COMPUWARE CORPCOM20563810934830140SHDFND1 2 3 40030140COMPUWARE CORPCOM20563810960252085SHDFND2 3 40052085COMTECH TELECOMMUNICATIONS CCOM NEW205826209148054385SHDFND2 3 40054385CONAGRA FOODS INCCOM205887102552300SHOTR1 3 4230000CONAGRA FOODS INCCOM205887102173773150SHDFND1 2 3 46912004030CONAGRA FOODS INCCOM20588710260625550SHDFND2 3 42555000CONCHO RES INCCOM20605P101804274950SHDFND2 3 40074950CONCUR TECHNOLOGIES INCCOM2067081093907035SHDFND2 3 4007035CONMED CORPCOM207410101143454585SHDFND2 3 40054585CONOCOPHILLIPSCOM20825C10420233253355SHDFND1 2 3 423849580214058CONOCOPHILLIPSCOM20825C104324340586SHDFND2 3 415976024610CONOCOPHILLIPSCOM20825C104643780601SHOTR1 3 47354015005561CONSOL ENERGY INCCOM20854P1097135SHDFND1 2 3 400135CONSOL ENERGY INCCOM20854P109161430100SHDFND2 3 40030100CONSOLIDATED COMM HLDGS INCCOM20903410718710000SHDFND2 3 40010000CONSOLIDATED EDISON INCCOM209115104821612SHDFND1 2 3 4161200CONSOLIDATED EDISON INCCOM2091151041172300SHOTR1 3 4230000CONSOLIDATED GRAPHICS INCCOM20934110654610000SHDFND2 3 40010000CONSTANT CONTACT INCCOM21031310236110355SHDFND2 3 40010355CONSTELLATION BRANDS INCCL A21036P1086280SHDFND1 2 3 400280CONSTELLATION ENERGY GROUP ICOM2103711001404500SHDFND2 3 4450000CONSTELLATION ENERGY GROUP ICOM21037110045114481SHDFND1 2 3 4140720409CONTANGO OIL & GAS COMPANYCOM NEW21075N2041141800SHDFND2 3 4001800CONTINENTAL RESOURCES INCCOM2120151011361900SHDFND1 2 3 4001900CONVERGYS CORPCOM2124851064300SHDFND1 2 3 430000CONVERGYS CORPCOM21248510684658900SHDFND2 3 40058900COOPER INDUSTRIES PLCSHSG241401087106SHDFND1 2 3 400106COOPER TIRE & RUBR COCOM216831107198577100SHDFND2 3 40077100COPART INCCOM2172041063197352SHDFND1 2 3 4007352COPART INCCOM2172041066216143460SHDFND2 3 400143460CORE MARK HOLDING CO INCCOM21868110487626500SHDFND2 3 40026500CORN PRODS INTL INCCOM21902310819360SHDFND1 2 3 400360CORN PRODS INTL INCCOM21902310876714800SHDFND2 3 40014800CORNING INCCOM2193501057384357945SHDFND2 3 4208000337145CORNING INCCOM2193501053266158302SHDFND1 2 3 4131955026347CORNING INCCOM219350105132264095SHOTR1 3 46409500COSAN LTDSHS AG253431073250SHDFND1 2 3 400250COSTCO WHSL CORP NEWCOM22160K105481165616SHDFND1 2 3 46077104845COSTCO WHSL CORP NEWCOM22160K105124817020SHOTR1 3 41572001300COSTCO WHSL CORP NEWCOM22160K1053364575SHDFND2 3 4347501100COUSINS PPTYS INCCOM2227951069711650SHDFND2 3 40011650COVANCE INCCOM2228161001753200SHDFND1 2 3 4003200COVENTRY HEALTH CARE INCCOM22286210482826000SHDFND2 3 40026000CP HOLDRSDEP RCPTS CP12616K10642300SHDFND1 2 3 430000CRACKER BARREL OLD CTRY STORCOM22410J1063246600SHDFND2 3 4006600CRANE COCOM22439910554211200SHDFND2 3 40011200CRANE COCOM2243991055100SHOTR1 3 410000CREDICORP LTDCOMG2519Y108440SHDFND1 2 3 40040CREDIT SUISSE GROUPSPONSORED ADR225401108489SHDFND1 2 3 48900CREDIT SUISSE GROUPSPONSORED ADR225401108135SHOTR1 3 40350CREE INCCOM225447101471025SHDFND1 2 3 4102500CREE INCCOM2254471012315000SHDFND2 3 4005000CROWN HOLDINGS INCCOM2283681061002580SHDFND1 2 3 4002580CROWN HOLDINGS INCCOM228368106118230650SHDFND2 3 40030650CSG SYS INTL INCCOM126349109135668000SHDFND2 3 40068000CSX CORPCOM1264081033354262SHDFND1 2 3 4426200CSX CORPCOM1264081032042600SHOTR1 3 4140012000CTS CORPCOM1265011051069817SHDFND2 3 4009817CUBIC CORPCOM229669106107518700SHDFND2 3 40018700CUBIST PHARMACEUTICALS INCCOM22967810741616500SHDFND2 3 40016500CUMMINS INCCOM231021106378034487SHDFND1 2 3 43448700CUMMINS INCCOM2310211061361240SHOTR1 3 49003400CVR ENERGY INCCOM12662P10877633500SHDFND2 3 40033500CVS CAREMARK CORPORATIONCOM126650100291184827SHDFND1 2 3 47947705350CVS CAREMARK CORPORATIONCOM126650100134539180SHOTR1 3 420900149003380CVS CAREMARK CORPORATIONCOM126650100259875700SHDFND2 3 48200067500CYBERONICS INCCOM23251P1022106600SHDFND2 3 4006600CYMER INCCOM2325721076100SHDFND1 2 3 410000CYPRESS SEMICONDUCTOR CORPCOM232806109123463685SHDFND2 3 40063685DANA HLDG CORPCOM23582520523013200SHDFND2 3 40013200DANAHER CORP DELCOM235851102518299847SHDFND1 2 3 49511004737DANAHER CORP DELCOM23585110256110810SHOTR1 3 41081000DANAHER CORP DELCOM2358511027594146336SHDFND2 3 495750136761DARDEN RESTAURANTS INCCOM2371941052605285SHDFND1 2 3 445650720DARDEN RESTAURANTS INCCOM23719410516325SHOTR1 3 432500DARDEN RESTAURANTS INCCOM2371941053487100SHDFND2 3 4125005850DAVITA INCCOM23918K1083944605SHDFND1 2 3 443250280DAVITA INCCOM23918K10868800SHOTR1 3 480000DAVITA INCCOM23918K108235127490SHDFND2 3 4200027290DECKERS OUTDOOR CORPCOM243537107703581665SHDFND2 3 40081665DEERE & COCOM244199105165117043SHOTR1 3 41104360000DEERE & COCOM244199105410342349SHDFND2 3 412045030304DEERE & COCOM244199105683470534SHDFND1 2 3 46674903785DELL INCCOM24702R1012576177560SHDFND1 2 3 4164645012915DELL INCCOM24702R101125586485SHDFND2 3 43100083385DELL INCCOM24702R101402727SHOTR1 3 4272700DELTA AIR LINES INC DELCOM NEW2473617024380SHDFND1 2 3 400380DELUXE CORPCOM24801910121800SHOTR1 3 480000DELUXE CORPCOM248019101114843260SHDFND2 3 40043260DENDREON CORPCOM24823Q1071504000SHDFND2 3 4004000DENTSPLY INTL INC NEWCOM249030107882370SHDFND1 2 3 4237000DENTSPLY INTL INC NEWCOM2490301073736101010SHDFND2 3 400101010DEVELOPERS DIVERSIFIED RLTYCOM2515911032111SHDFND1 2 3 411100DEVON ENERGY CORP NEWCOM25179M1037177814SHDFND1 2 3 4616001654DEVON ENERGY CORP NEWCOM25179M10371775SHOTR1 3 45752000DIAGEO P L CSPON ADR NEW25243Q205215828315SHDFND1 2 3 42606802247DIAGEO P L CSPON ADR NEW25243Q2056758850SHOTR1 3 4885000DIAGEO P L CSPON ADR NEW25243Q205462860715SHDFND2 3 43015057700DIAMOND FOODS INCCOM2526031052304120SHDFND2 3 4004120DICKS SPORTING GOODS INCCOM25339310211895297520SHDFND2 3 4500297470DICKS SPORTING GOODS INCCOM25339310231785SHOTR1 3 478500DICKS SPORTING GOODS INCCOM25339310246611645SHDFND1 2 3 41164500DIEBOLD INCCOM2536511031313697SHDFND1 2 3 4369700DIGITAL RIV INCCOM25388B104221959275SHDFND2 3 40059275DIGITALGLOBE INCCOM NEW25389M877572035SHDFND1 2 3 4002035DILLARDS INCCL A2540671012416000SHDFND2 3 4006000DIME CMNTY BANCSHARESCOM253922108100468000SHDFND2 3 40068000DIODES INCCOM2545431012427100SHDFND2 3 4007100DIRECTVCOM CL A25490A101881882SHDFND1 2 3 413501747DIRECTVCOM CL A25490A1012906200SHOTR1 3 4062000DISCOVER FINL SVCSCOM25470910851921528SHDFND1 2 3 42152800DISCOVER FINL SVCSCOM2547091089384SHOTR1 3 438400DISCOVER FINL SVCSCOM2547091087300SHDFND2 3 430000DISH NETWORK CORPCL A25470M1096250SHDFND1 2 3 425000DISH NETWORK CORPCL A25470M10930912700SHOTR1 3 40127000DISH NETWORK CORPCL A25470M1097300SHDFND2 3 430000DISNEY WALT COCOM DISNEY2546871067687178391SHDFND1 2 3 4163424210012867DISNEY WALT COCOM DISNEY254687106172239967SHOTR1 3 43708718501030DISNEY WALT COCOM DISNEY254687106287766775SHDFND2 3 411200055575DNP SELECT INCOME FDCOM23325P104869000SHDFND1 2 3 4900000DNP SELECT INCOME FDCOM23325P104677000SHOTR1 3 4700000DOLBY LABORATORIES INCCOM25659T107310963180SHDFND2 3 40063180DOMINION RES INC VA NEWCOM25746U10958012976SHDFND1 2 3 41041602560DOMINION RES INC VA NEWCOM25746U109120SHOTR1 3 42000DOMTAR CORPCOM NEW2575592038088800SHDFND2 3 4008800DONALDSON INCCOM25765110970211453SHDFND1 2 3 4895302500DONALDSON INCCOM257651109363959379SHDFND2 3 40059379DONNELLEY R R & SONS COCOM25786710176240300SHDFND2 3 40040300DONNELLEY R R & SONS COCOM25786710131716733SHOTR1 3 41673300DORCHESTER MINERALS LPCOM UNIT25820R105411400SHDFND1 2 3 4140000DORMAN PRODUCTS INCCOM2582781002826700SHDFND2 3 4006700DOVER CORPCOM2600031085167850SHDFND1 2 3 4007850DOW CHEM COCOM260543103229660805SHDFND2 3 43755057050DOW CHEM COCOM2605431035164136788SHDFND1 2 3 413532801460DOW CHEM COCOM260543103132835175SHOTR1 3 422595103802200DPL INCCOM2332931099340SHDFND1 2 3 400340DPL INCCOM23329310985231100SHDFND2 3 40031100DR PEPPER SNAPPLE GROUP INCCOM26138E1097192SHOTR1 3 419200DR PEPPER SNAPPLE GROUP INCCOM26138E1094100SHDFND1 2 3 400100DREAMWORKS ANIMATION SKG INCCL A26153C10322776SHDFND1 2 3 400776DREW INDS INCCOM NEW26168L20527912500SHDFND2 3 40012500DRIL-QUIP INCCOM2620371043264125SHDFND2 3 4004125DST SYS INC DELCOM233326107275152085SHDFND2 3 40052085DTE ENERGY COCOM233331107481SHDFND1 2 3 40081DTE ENERGY COCOM23333110778816100SHDFND2 3 40016100DTS INCCOM23335C1013838210SHDFND2 3 4008210DU PONT E I DE NEMOURS & COCOM263534109422576860SHOTR1 3 458819148903151DU PONT E I DE NEMOURS & COCOM263534109272649601SHDFND2 3 426521023080DU PONT E I DE NEMOURS & COCOM26353410910473190522SHDFND1 2 3 41854484094665DUFF & PHELPS UTIL CORP BD TCOM26432K108333000SHOTR1 3 4300000DUKE ENERGY CORP NEWCOM26441C1051888104041SHDFND1 2 3 410169202349DUKE ENERGY CORP NEWCOM26441C10583145760SHOTR1 3 410438340001322DUKE ENERGY CORP NEWCOM26441C1051156340SHDFND2 3 4634000DUKE REALTY CORPCOM NEW2644115059625SHDFND1 2 3 462500DUKE REALTY CORPCOM NEW2644115057500SHOTR1 3 450000DUN & BRADSTREET CORP DEL NECOM26483E100387548300SHDFND2 3 40048300DUN & BRADSTREET CORP DEL NECOM26483E1002292850SHDFND1 2 3 424500400DUN & BRADSTREET CORP DEL NECOM26483E1002523137SHOTR1 3 4313700DYCOM INDS INCCOM26747510144925900SHDFND2 3 40025900DYNEX CAP INCCOM NEW26817Q50639038800SHDFND2 3 40038800E M C CORP MASSCOM268648102233187750SHOTR1 3 42475062500500E M C CORP MASSCOM2686481027703290023SHDFND2 3 4218500268173E M C CORP MASSCOM2686481026690251864SHDFND1 2 3 4227944023920EAGLE MATERIALS INCCOM26969P1083100SHDFND1 2 3 410000EAST WEST BANCORP INCCOM27579R1044919224005SHDFND2 3 400224005EASTMAN CHEM COCOM2774321004064090SHDFND2 3 4004090EASTMAN CHEM COCOM277432100548SHDFND1 2 3 423025EASTMAN KODAK COCOM277461109093SHDFND1 2 3 49300EATON CORPCOM278058102108419550SHDFND2 3 40019550EATON CORPCOM2780581021803238SHDFND1 2 3 43200038EATON CORPCOM27805810266512000SHOTR1 3 40120000EATON VANCE CALIF MUN BD FDCOM27828A10020720000SHDFND1 2 3 42000000EATON VANCE CORPCOM NON VTG2782651033413105855SHDFND2 3 400105855EATON VANCE CORPCOM NON VTG278265103682120SHDFND1 2 3 4212000EATON VANCE CORPCOM NON VTG27826510322675SHOTR1 3 467500EATON VANCE TAX MNG GBL DV ECOM27829F10811310723SHDFND1 2 3 41072300EBAY INCCOM2786421034304138645SHDFND2 3 4188600119785EBAY INCCOM278642103270487115SHDFND1 2 3 474730012385EBAY INCCOM278642103742400SHOTR1 3 4240000EBIX INCCOM NEW2787152061707205SHDFND2 3 4007205ECOLAB INCCOM278865100470092125SHDFND2 3 42760089365ECOLAB INCCOM278865100192437711SHDFND1 2 3 43566102050ECOLAB INCCOM2788651004358525SHOTR1 3 482250300EDISON INTLCOM2810201071764821SHDFND1 2 3 4236002461EDISON INTLCOM281020107732000SHOTR1 3 4200000EDWARDS LIFESCIENCES CORPCOM28176E1082753160SHDFND1 2 3 4316000EDWARDS LIFESCIENCES CORPCOM28176E108981125SHOTR1 3 4112500EL PASO CORPCOM28336L109221200SHDFND1 2 3 4120000EL PASO ELEC COCOM NEW28367785471123400SHDFND2 3 40023400ELECTRO RENT CORPCOM285218103865000SHDFND2 3 4005000ELECTRONIC ARTS INCCOM28551210920610550SHDFND2 3 40010550ELIZABETH ARDEN INCCOM28660G1062016700SHDFND2 3 4006700ELLIS PERRY INTL INCCOM2888531041023700SHDFND2 3 4003700EMCOR GROUP INCCOM29084Q1001504850SHDFND1 2 3 4004850EMERITUS CORPCOM291005106251000SHOTR1 3 4100000EMERSON ELEC COCOM291011104256743919SHDFND2 3 420255023664EMERSON ELEC COCOM2910111046177105720SHOTR1 3 492280119601480EMERSON ELEC COCOM29101110410019171472SHDFND1 2 3 4153983017489EMERSON RADIO CORPCOM NEW291087203290119900SHDFND2 3 400119900EMULEX CORPCOM NEW29247520955652085SHDFND2 3 40052085ENBRIDGE ENERGY PARTNERS L PCOM29250R10632500SHDFND1 2 3 450000ENCANA CORPCOM2925051043319585SHDFND1 2 3 4721502370ENCANA CORPCOM29250510428800SHOTR1 3 480000ENCORE CAP GROUP INCCOM29255410233414100SHDFND2 3 40014100ENCORE WIRE CORPCOM292562105883600SHDFND2 3 4003600ENDO PHARMACEUTICALS HLDGS ICOM29264F20589723500SHDFND2 3 40023500ENDURANCE SPECIALTY HLDGS LTSHSG3039710692318900SHDFND2 3 40018900ENERGY CONVERSION DEVICES INCOM2926591094017800SHDFND2 3 40017800ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R10912235SHOTR1 3 423500ENERPLUS CORPCOM2927661021103490SHDFND1 2 3 4220001290ENERSIS S ASPONSORED ADR29274F104231087SHDFND1 2 3 4001087ENNIS INCCOM29338910264938100SHDFND2 3 40038100ENNIS INCCOM2933891028459SHOTR1 3 400459ENPRO INDS INCCOM29355X10766518300SHDFND2 3 40018300ENSCO PLCSPONSORED ADR29358Q10912208SHDFND1 2 3 400208ENTEGRIS INCCOM29362U10468077500SHDFND2 3 40077500ENTERGY CORP NEWCOM29364G1031291922SHDFND1 2 3 415780344ENTERPRISE FINL SVCS CORPCOM29371210526318700SHDFND2 3 40018700ENTERPRISE PRODS PARTNERS LCOM293792107175940852SHDFND1 2 3 43746203390ENTERPRISE PRODS PARTNERS LCOM29379210782119070SHOTR1 3 41907000ENTERTAINMENT PPTYS TRCOM SH BEN INT29380T1059200SHDFND1 2 3 400200EOG RES INCCOM26875P1012482090SHDFND1 2 3 412600830EOG RES INCCOM26875P101151912825SHDFND2 3 40012825EQUIFAX INCCOM2944291058200SHDFND1 2 3 400200EQUINIX INCCOM NEW29444U5024104500SHDFND2 3 4004500EQUITY RESIDENTIALSH BEN INT29476L107167029606SHDFND1 2 3 42713402472EQUITY RESIDENTIALSH BEN INT29476L1072073676SHOTR1 3 4367600EQUITY RESIDENTIALSH BEN INT29476L10768812200SHDFND2 3 41220000ERICSSON L M TEL COADR B SEK 10294821608251960SHDFND1 2 3 416000360ESPEY MFG & ELECTRS CORPCOM29665010432212900SHDFND2 3 40012900ESSEX PPTY TR INCCOM2971781057215816SHDFND1 2 3 455420274ESSEX PPTY TR INCCOM29717810560485SHDFND2 3 448500ESSEX PPTY TR INCCOM29717810599802SHOTR1 3 480200ESTERLINE TECHNOLOGIES CORPCOM297425100711000SHDFND1 2 3 4001000EXELON CORPCOM30161N101317476952SHDFND1 2 3 4760270925EXELON CORPCOM30161N101115628025SHOTR1 3 41865032006175EXIDE TECHNOLOGIESCOM NEW30205120615714100SHDFND2 3 40014100EXLSERVICE HOLDINGS INCCOM3020811042019500SHDFND2 3 4009500EXPEDITORS INTL WASH INCCOM30213010910067200721SHDFND2 3 4500200671EXPEDITORS INTL WASH INCCOM3021301093256476SHDFND1 2 3 458760600EXPEDITORS INTL WASH INCCOM302130109651290SHOTR1 3 4129000EXPRESS SCRIPTS INCCOM302182100561000SHOTR1 3 4100000EXPRESS SCRIPTS INCCOM302182100287751755SHDFND2 3 42300049455EXPRESS SCRIPTS INCCOM3021821005279485SHDFND1 2 3 4778001705EXTRA SPACE STORAGE INCCOM30225T10272935200SHDFND2 3 40035200EXXON MOBIL CORPCOM30231G10223190275640SHOTR1 3 42016985021123731EXXON MOBIL CORPCOM30231G1029928118012SHDFND2 3 441453076559EXXON MOBIL CORPCOM30231G10247802568197SHDFND1 2 3 4530044200036153EZCORP INCCL A NON VTG3023011062548100SHDFND2 3 4008100F5 NETWORKS INCCOM31561610210984107085SHDFND2 3 400107085F5 NETWORKS INCCOM3156161021911860SHDFND1 2 3 4001860FACTSET RESH SYS INCCOM303075105325SHDFND1 2 3 42500FACTSET RESH SYS INCCOM303075105791475570SHDFND2 3 40075570FAIRCHILD SEMICONDUCTOR INTLCOM303726103160388100SHDFND2 3 40088100FASTENAL COCOM3119001048420129885SHDFND2 3 400129885FEDERATED INVS INC PACL B31421110328010450SHDFND2 3 40010450FEDERATED PREM INTR MUN INCCOM31423M1056500SHDFND1 2 3 450000FEDEX CORPCOM31428X1062803000SHDFND2 3 4300000FEDEX CORPCOM31428X106260727872SHDFND1 2 3 4271070765FEDEX CORPCOM31428X1063343575SHOTR1 3 431550420FERRO CORPCOM31540510052831800SHDFND2 3 40031800FIFTH THIRD BANCORPCOM3167731001259000SHOTR1 3 4009000FIFTH THIRD BANCORPCOM31677310045432700SHDFND2 3 40032700FINANCIAL ENGINES INCCOM3174851001766400SHDFND2 3 4006400FINANCIAL INSTNS INCCOM31758540465537400SHDFND2 3 40037400FINISH LINE INCCL A31792310083842200SHDFND2 3 40042200FIRST BANCORP N CCOM31891010651238629SHDFND2 3 40038629FIRST BANCORP P RCOM NEW318672706183606SHDFND2 3 4003606FIRST CASH FINL SVCS INCCOM31942D1071584100SHDFND2 3 4004100FIRST FINL HLDGS INCCOM32023910612411000SHDFND2 3 40011000FIRST INTST BANCSYSTEM INCCOM CL A32055Y20131122900SHDFND2 3 40022900FIRST REP BK SAN FRAN CALI NCOM33616C100341115SHDFND1 2 3 4001115FIRST SOLAR INCCOM33643310745281SHDFND1 2 3 400281FIRST SOLAR INCCOM336433107425SHOTR1 3 42500FIRST SOLAR INCCOM3364331072571600SHDFND2 3 4001600FIRST TR ISE REVERE NAT GASCOM33734J1027300SHDFND1 2 3 400300FIRST TRUST FIDAC MTG INCM FCOM SHS33734E10315759SHDFND1 2 3 475900FIRSTENERGY CORPCOM33793210735947SHOTR1 3 45503970FIRSTENERGY CORPCOM3379321073449270SHDFND1 2 3 4927000FISERV INCCOM337738108339954186SHDFND1 2 3 4536610525FISERV INCCOM337738108181228895SHOTR1 3 4281750720FISERV INCCOM337738108535085295SHDFND2 3 44770080525FLAGSTONE REINSURANCE HOLDINCOML3466T10413214700SHDFND2 3 40014700FLEXSTEEL INDS INCCOM33938210329519600SHDFND2 3 40019600FLEXTRONICS INTL LTDORDY2573F10222430000SHDFND2 3 40030000FLIR SYS INCCOM3024451011043000SHDFND1 2 3 4003000FLIR SYS INCCOM3024451014236122390SHDFND2 3 400122390FLIR SYS INCCOM30244510122650SHOTR1 3 400650FLOWSERVE CORPCOM34354P1053032351SHDFND1 2 3 417250626FLOWSERVE CORPCOM34354P105875667980SHDFND2 3 40067980FLUOR CORP NEWCOM343412102160921839SHDFND1 2 3 42183900FLUOR CORP NEWCOM3434121021722330SHOTR1 3 419300400FLUSHING FINL CORPCOM343873105118879700SHDFND2 3 40079700FLY LEASING LTDSPONSORED ADR34407D10954539400SHDFND2 3 40039400FMC TECHNOLOGIES INCCOM30249U101663870260SHDFND2 3 40070260FNB CORP PACOM30252010145843500SHDFND2 3 40043500FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910613220SHOTR1 3 4200200FOOT LOCKER INCCOM344849104118159900SHDFND2 3 40059900FORD MTR CO DELCOM PAR $0.0134537086076851485SHDFND1 2 3 4513500135FORD MTR CO DELCOM PAR $0.01345370860231550SHOTR1 3 4155000FORD MTR CO DELCOM PAR $0.01345370860906000SHDFND2 3 4600000FOREST LABS INCCOM3458381061374245SHDFND1 2 3 440750170FOREST OIL CORPCOM PAR $0.01346091705421114SHDFND1 2 3 4001114FORTUNE BRANDS INCCOM3496311015168345SHDFND1 2 3 4174506600FORTUNE BRANDS INCCOM349631101751210SHOTR1 3 4121000FORWARD AIR CORPCOM3498531011685500SHDFND1 2 3 4005500FOSTER L B COCOM35006010997922700SHDFND2 3 40022700FRANKLIN RES INCCOM354613101155412425SHDFND1 2 3 41137501050FRANKLIN RES INCCOM3546131018386700SHDFND2 3 4430002400FREEPORT-MCMORAN COPPER & GOCOM35671D85772713080SHDFND1 2 3 4700012380FREEPORT-MCMORAN COPPER & GOCOM35671D8574007200SHDFND2 3 4007200FRESENIUS MED CARE AG&CO KGASPONSORED ADR358029106112316625SHDFND2 3 40016625FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291061472170SHDFND1 2 3 42140030FRESH DEL MONTE PRODUCE INCORDG3673810566825600SHDFND2 3 40025600FRONTIER COMMUNICATIONS CORPCOM35906A10819223373SHOTR1 3 421706164324FRONTIER COMMUNICATIONS CORPCOM35906A1082217SHDFND2 3 421601FRONTIER COMMUNICATIONS CORPCOM35906A108597122SHDFND1 2 3 464980624FRONTIER OIL CORPCOM35914P10560120500SHDFND2 3 40020500FUEL SYS SOLUTIONS INCCOM35952W1031183900SHDFND1 2 3 4003900FULL HOUSE RESORTS INCCOM359678109504132200SHDFND2 3 400132200FULLER H B COCOM359694106602800SHDFND1 2 3 4002800GABELLI DIVD & INCOME TRCOM36242H10410600SHDFND1 2 3 460000GABELLI EQUITY TR INCCOM3623971016933SHOTR1 3 493300GABELLI GLOBAL MULTIMEDIA TRCOM36239Q1091149SHOTR1 3 400149GABELLI UTIL TRCOM36240A1011155SHOTR1 3 400155GAMESTOP CORP NEWCL A36467W109502200SHDFND1 2 3 4220000GANNETT INCCOM3647301016380SHDFND1 2 3 42000180GANNETT INCCOM36473010114940SHOTR1 3 43505900GAP INC DELCOM3647601085210SHDFND1 2 3 400210GARMIN LTDSHSH2906T1095150SHDFND1 2 3 400150GARMIN LTDSHSH2906T1092397050SHDFND2 3 4007050GATX CORPCOM361448103541400SHDFND1 2 3 4140000GENERAL DYNAMICS CORPCOM3695501081191550SHOTR1 3 4155000GENERAL DYNAMICS CORPCOM36955010819245SHDFND2 3 424500GENERAL DYNAMICS CORPCOM369550108170822304SHDFND1 2 3 42015402150GENERAL ELECTRIC COCOM36960410317479871850SHDFND2 3 41930400678810GENERAL ELECTRIC COCOM369604103311331552773SHDFND1 2 3 414070113000142762GENERAL ELECTRIC COCOM36960410315803788154SHOTR1 3 460298711849966668GENERAL MLS INCCOM370334104174247700SHDFND2 3 424500023200GENERAL MLS INCCOM3703341044536124092SHDFND1 2 3 412217201920GENERAL MLS INCCOM370334104232863690SHOTR1 3 45289016009200GENERAL MTRS COCOM37045V100264SHDFND1 2 3 40064GENESEE & WYO INCCL A371559105422872645SHDFND2 3 40072645GENON ENERGY INCCOM37244E10708SHDFND1 2 3 4800GENON ENERGY INCCOM37244E10715741200SHDFND2 3 40041200GEN-PROBE INC NEWCOM36866T1033294960SHDFND1 2 3 4004960GENTEX CORPCOM3719011091715669SHDFND1 2 3 4005669GENTEX CORPCOM3719011093623119755SHDFND2 3 400119755GENUINE PARTS COCOM3724601054778887SHOTR1 3 4888700GENUINE PARTS COCOM3724601053787048SHDFND1 2 3 465280520GENZYME CORPCOM37291710431402SHDFND1 2 3 440200GEOEYE INCCOM37250W108621500SHDFND2 3 4001500GERBER SCIENTIFIC INCCOM37373010049853200SHDFND2 3 40053200GETTY RLTY CORP NEWCOM37429710950622100SHDFND2 3 40022100GFI GROUP INCCOM36165220944789100SHDFND2 3 40089100GILEAD SCIENCES INCCOM375558103260261265SHDFND1 2 3 45786703398GILEAD SCIENCES INCCOM37555810360014135SHOTR1 3 4137350400GILEAD SCIENCES INCCOM3755581037228170210SHDFND2 3 4100000160210GLATFELTERCOM37731610478358800SHDFND2 3 40058800GLAXOSMITHKLINE PLCSPONSORED ADR37733W105202852800SHDFND2 3 45280000GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052316005SHOTR1 3 454555500GLAXOSMITHKLINE PLCSPONSORED ADR37733W105213455553SHDFND1 2 3 4552530300GLOBAL TRAFFIC NETWORK INCCOM37947B10338831100SHDFND2 3 40031100GOLDCORP INC NEWCOM380956409250SHDFND1 2 3 40050GOLDMAN SACHS GROUP INCCOM38141G104661041670SHDFND2 3 44660037010GOLDMAN SACHS GROUP INCCOM38141G104827952202SHDFND1 2 3 4514770725GOLDMAN SACHS GROUP INCCOM38141G1046404037SHOTR1 3 439370100GOODRICH CORPCOM3823881069100SHOTR1 3 410000GOODRICH CORPCOM382388106445552085SHDFND2 3 40052085GOODRICH CORPCOM3823881061882201SHDFND1 2 3 414750726GOODRICH PETE CORPCOM NEW38241040546721000SHDFND2 3 40021000GOOGLE INCCL A38259P5087651304SHOTR1 3 4113316155GOOGLE INCCL A38259P508627010685SHDFND1 2 3 4947101214GOOGLE INCCL A38259P5081075618332SHDFND2 3 4985017347GP STRATEGIES CORPCOM36225V10419614400SHDFND2 3 40014400GRAINGER W W INCCOM3848021042231620SHDFND2 3 4001620GRAINGER W W INCCOM38480210431225SHDFND1 2 3 400225GRAINGER W W INCCOM3848021049917200SHOTR1 3 4720000GRAN TIERRA ENERGY INCCOM38500T10145356100SHDFND2 3 40056100GRAND CANYON ED INCCOM38526M1061188170SHDFND2 3 4008170GREAT LAKES DREDGE & DOCK COCOM390607109949124400SHDFND2 3 400124400GREAT PLAINS ENERGY INCCOM3911641005250SHOTR1 3 425000GREENHILL & CO INCCOM39525910489613625SHDFND1 2 3 4128550770GREENHILL & CO INCCOM3952591042343550SHOTR1 3 4155020000GREENHILL & CO INCCOM395259104283243022SHDFND2 3 46230036792GROUPE CGI INCCL A SUB VTG39945C1093150SHDFND1 2 3 400150GT SOLAR INTL INCCOM3623E020954651200SHDFND2 3 40051200HAEMONETICS CORPCOM4050241003234925SHDFND2 3 4004925HALLIBURTON COCOM4062161013517050SHOTR1 3 4705000HALLIBURTON COCOM4062161015380107940SHDFND2 3 49140098800HALLIBURTON COCOM406216101222244591SHDFND1 2 3 44459100HANCOCK JOHN PREMUIM DIV FDCOM SH BEN INT41013T105322758SHDFND1 2 3 4275800HANESBRANDS INCCOM41034510217625SHDFND1 2 3 462500HANOVER COMPRESSOR CONOTE 4.750% 1/1410768AE53535000SHDFND1 2 3 43500000HANOVER INS GROUP INCCOM4108671058482187450SHDFND2 3 469350180515HANOVER INS GROUP INCCOM41086710574516470SHOTR1 3 4158700600HANOVER INS GROUP INCCOM410867105287063422SHDFND1 2 3 46342200HANSEN NAT CORPCOM41131010571711900SHDFND2 3 40011900HANSEN NAT CORPCOM41131010524402SHDFND1 2 3 400402HARLEY DAVIDSON INCCOM41282210836850SHDFND1 2 3 485000HARLEYSVILLE GROUP INCCOM4128241042557700SHDFND2 3 4007700HARMAN INTL INDS INCCOM4130861091042230SHDFND1 2 3 4223000HARMAN INTL INDS INCCOM413086109115824740SHDFND2 3 41640023100HARMONIC INCCOM41316010248952085SHDFND2 3 40052085HARMONIC INCCOM41316010213414300SHDFND1 2 3 40014300HARRIS CORP DELCOM4138751054178400SHDFND1 2 3 4008400HARRIS CORP DELCOM413875105307962085SHDFND2 3 40062085HARSCO CORPCOM415864107119833950SHDFND2 3 40033950HARTE-HANKS INCCOM41619610317114400SHDFND2 3 40014400HARTFORD FINL SVCS GROUP INCCOM4165151041043867SHDFND1 2 3 434670400HARTFORD FINL SVCS GROUP INCCOM416515104672478SHOTR1 3 423000178HCA HOLDINGS INCCOM40412C1014128SHDFND1 2 3 400128HCC INS HLDGS INCCOM4041321021635200SHDFND2 3 4005200HCP INCCOM40414L10953614140SHDFND1 2 3 4134730667HCP INCCOM40414L109511350SHDFND2 3 4135000HCP INCCOM40414L1091824800SHOTR1 3 4480000HEALTH CARE REIT INCCOM42217K106350SHDFND1 2 3 40050HEALTH NET INCCOM42222G108385SHDFND1 2 3 40085HEALTHCARE RLTY TRCOM421946104572500SHDFND1 2 3 4250000HEALTHCARE SVCS GRP INCCOM4219061081498475SHDFND2 3 4008475HEALTHSOUTH CORPCOM NEW421924309913645SHDFND1 2 3 4003645HEALTHSPRING INCCOM42224N101119231900SHDFND2 3 40031900HECKMANN CORPCOM42268010810516000SHDFND2 3 40016000HECLA MNG COCOM422704106829000SHDFND1 2 3 4009000HEINZ H J COCOM42307410352510750SHDFND2 3 41075000HEINZ H J COCOM42307410355611395SHDFND1 2 3 492657501380HEINZ H J COCOM423074103133327300SHOTR1 3 42560017000HELMERICH & PAYNE INCCOM4234521011171700SHDFND2 3 4170000HELMERICH & PAYNE INCCOM4234521014606693SHDFND1 2 3 4278203911HERCULES OFFSHORE INCCOM42709310914922600SHDFND2 3 40022600HERITAGE FINL CORP WASHCOM42722X1061007050SHDFND1 2 3 4705000HERSHEY COCOM4278661086110SHOTR1 3 400110HERSHEY COCOM427866108871600SHDFND1 2 3 4160000HERTZ GLOBAL HOLDINGS INCCOM42805T10538524643SHDFND1 2 3 40024643HESS CORPCOM42809H1072002343SHDFND1 2 3 42265078HESS CORPCOM42809H1079100SHOTR1 3 410000HEWLETT PACKARD COCOM428236103344784139SHOTR1 3 48020426851250HEWLETT PACKARD COCOM42823610311751286825SHDFND1 2 3 425090080035125HEWLETT PACKARD COCOM42823610310880265575SHDFND2 3 4133400252235HHGREGG INCCOM42833L10816512310SHDFND2 3 40012310HIBBETT SPORTS INCCOM42856710141111490SHDFND2 3 40011490HIGHWOODS PPTYS INCCOM431284108702000SHDFND1 2 3 4200000HITACHI LIMITEDADR 10 COM43357850779415386SHDFND2 3 40015386HMS HLDGS CORPCOM40425J1014805865SHDFND2 3 4005865HOLOGIC INCCOM43644010138817474SHDFND1 2 3 40017474HOME DEPOT INCCOM43707610211369306773SHDFND1 2 3 42973207338720HOME DEPOT INCCOM4370761024623124731SHOTR1 3 4101621191104000HOME DEPOT INCCOM4370761027465201460SHDFND2 3 4345350166925HOME PROPERTIES INCCOM4373061033415780SHDFND2 3 4005780HONDA MOTOR LTDAMERN SHS438128308385SHOTR1 3 40850HONEYWELL INTL INCCOM438516106195532744SHDFND1 2 3 420898011846HONEYWELL INTL INCCOM438516106199933476SHOTR1 3 4329460530HONEYWELL INTL INCCOM4385161068034134550SHDFND2 3 400134550HORACE MANN EDUCATORS CORP NCOM44032710469041100SHDFND2 3 40041100HOSPIRA INCCOM441060100133524190SHDFND1 2 3 41841505775HOSPIRA INCCOM4410601002444424SHOTR1 3 429241100400HOSPITALITY PPTYS TRCOM SH BEN INT44106M102112048400SHDFND2 3 40048400HOSPITALITY PPTYS TRCOM SH BEN INT44106M1025200SHOTR1 3 420000HOST HOTELS & RESORTS INCCOM44107P1044230SHDFND1 2 3 400230HOT TOPIC INCCOM44133910810418300SHDFND2 3 40018300HSBC HLDGS PLCADR A 1/40PF A4042806045200SHOTR1 3 420000HSBC HLDGS PLCSPON ADR NEW40428040680515545SHOTR1 3 415447980HSBC HLDGS PLCSPON ADR NEW4042804063967648SHDFND1 2 3 472080440HUANENG PWR INTL INCSPON ADR H SHS44330410016700SHOTR1 3 470000HUBBELL INCCL A44351010254800SHOTR1 3 400800HUBBELL INCCL B44351020150700SHOTR1 3 400700HUDSON CITY BANCORPCOM443683107212120SHDFND1 2 3 4002120HUMAN GENOME SCIENCES INCCOM444903108823000SHDFND2 3 4003000HUMANA INCCOM4448591024556500SHDFND1 2 3 4006500HUNTINGTON BANCSHARES INCCOM44615010437155900SHDFND2 3 40055900IAC INTERACTIVECORPCOM PAR $.00144919P50844314325SHDFND2 3 40014325IDEX CORPCOM45167R1041904351SHDFND1 2 3 4004351IDEX CORPCOM45167R1044709107875SHDFND2 3 400107875IDEXX LABS INCCOM45168D1048063104420SHDFND2 3 400104420IHS INCCL A451734107865597520SHDFND2 3 40097520ILLINOIS TOOL WKS INCCOM452308109861604SHOTR1 3 411005040ILLINOIS TOOL WKS INCCOM4523081092885370SHDFND1 2 3 4140003970ILLUMINA INCCOM4523271092103000SHDFND2 3 4003000IMATION CORPCOM45245A1071100SHDFND1 2 3 410000IMATION CORPCOM45245A107012SHOTR1 3 41200IMATION CORPCOM45245A10732429100SHDFND2 3 40029100IMPERIAL OIL LTDCOM NEW4530384081533000SHOTR1 3 4300000IMPERIAL OIL LTDCOM NEW45303840843850SHDFND1 2 3 41000750INCYTE CORPCOM45337C10215910000SHDFND2 3 40010000INDEPENDENT BANK CORP MICHCOM NEW453838609164967SHDFND2 3 4004967INERGY L PUNIT LTD PTNR456615103401000SHOTR1 3 4100000INFINERA CORPORATIONCOM45667G103445300SHDFND2 3 4005300INFINITY PPTY & CAS CORPCOM45665Q10376112800SHDFND2 3 40012800INFOSYS TECHNOLOGIES LTDSPONSORED ADR4567881081001400SHDFND1 2 3 4001400ING GROEP N VSPONSORED ADR4568371035380SHOTR1 3 403800INGERSOLL-RAND PLCSHSG477911011453000SHOTR1 3 4300000INGERSOLL-RAND PLCSHSG477911012374909SHDFND1 2 3 4004909INGLES MKTS INCCL A45703010425212700SHDFND2 3 40012700INNOSPEC INCCOM45768S105162650900SHDFND2 3 40050900INSIGHT ENTERPRISES INCCOM45765U10367439600SHDFND2 3 40039600INSPERITY INCCOM45778Q1071645400SHDFND2 3 4005400INTEGRA BK CORPCOM45814P1051451000SHDFND2 3 40051000INTEGRATED DEVICE TECHNOLOGYCOM45811810653172000SHDFND2 3 40072000INTEL CORPCOM4581401006977345746SHOTR1 3 4310421257759550INTEL CORPCOM45814010012483618625SHDFND2 3 4829400535685INTEL CORPCOM45814010019242953518SHDFND1 2 3 4875590470073228INTER PARFUMS INCCOM45833410929215800SHDFND2 3 40015800INTERACTIVE INTELLIGENCE INCCOM45839M10362216080SHDFND2 3 40016080INTERCONTINENTAL HTLS GRP PLSPONS ADR NEW45857P301452160SHDFND2 3 4216000INTERCONTINENTAL HTLS GRP PLSPONS ADR NEW45857P301361745SHDFND1 2 3 466501080INTERCONTINENTALEXCHANGE INCCOM45865V100609849360SHDFND2 3 40049360INTERDIGITAL INCCOM45867G101248552085SHDFND2 3 40052085INTERDIGITAL INCCOM45867G1011433000SHDFND1 2 3 4003000INTERMUNE INCCOM45884X1033968400SHDFND2 3 4008400INTERNATIONAL BANCSHARES CORCOM45904410373540100SHDFND2 3 40040100INTERNATIONAL BUSINESS MACHSCOM45920010119976122500SHDFND1 2 3 411905003450INTERNATIONAL BUSINESS MACHSCOM4592001011597297948SHOTR1 3 473448171507350INTERNATIONAL BUSINESS MACHSCOM45920010124787151995SHDFND2 3 4187600133235INTERNATIONAL COAL GRP INC NCOM45928H10676367500SHDFND2 3 40067500INTERNATIONAL FLAVORS&FRAGRACOM4595061015178300SHDFND2 3 4008300INTERNATIONAL FLAVORS&FRAGRACOM4595061019150SHDFND1 2 3 415000INTERNATIONAL GAME TECHNOLOGCOM459902102161000SHOTR1 3 4001000INTERNATIONAL GAME TECHNOLOGCOM459902102241500SHDFND2 3 4150000INTERNATIONAL GAME TECHNOLOGCOM45990210244327275SHDFND1 2 3 42727500INTERNATIONAL RECTIFIER CORPCOM4602541051955900SHDFND1 2 3 4005900INTERNET CAP GROUP INCCOM NEW46059C20529821000SHDFND2 3 40021000INTERSECTIONS INCCOM46098130159948300SHDFND2 3 40048300INTERSIL CORPCL A46069S10928823150SHDFND2 3 40023150INTL PAPER COCOM460146103431435SHDFND2 3 4143500INTL PAPER COCOM460146103154451149SHDFND1 2 3 4502320917INTL PAPER COCOM4601461032397909SHOTR1 3 477281810INTUITCOM4612021032164061SHDFND1 2 3 480003261INTUITCOM46120210312138228545SHDFND2 3 400228545INTUITIVE SURGICAL INCCOM NEW46120E602133400SHDFND1 2 3 400400INVESCO INSURED CALI MUNI SECOM46130W105181500SHDFND1 2 3 4150000INVESCO LTDSHSG491BT1088300SHOTR1 3 403000INVESCO LTDSHSG491BT1081355300SHDFND2 3 4530000INVESCO LTDSHSG491BT108722800SHDFND1 2 3 4280000INVESCO VAN KAMP BOND FNDCOM46132L1071588700SHDFND1 2 3 4008700INVESCO VAN KAMPEN CALIF VALCOM46132H106181631SHDFND1 2 3 4163100INVESCO VAN KAMPEN TR INVT GCOM46131M106675000SHDFND1 2 3 4500000INVESTMENT TECHNOLOGY GRP NECOM46145F105804400SHDFND1 2 3 4004400INVESTORS BANCORP INCCOM46146P102956400SHDFND2 3 4006400INVESTORS REAL ESTATE TRSH BEN INT46173010315115906SHDFND1 2 3 41590600ION GEOPHYSICAL CORPCOM46204410842133200SHDFND2 3 40033200ISHARES GOLD TRUSTISHARES46428510525117920SHDFND1 2 3 41792000ISHARES INCMSCI BRAZIL4642864001401800SHDFND1 2 3 430001500ISHARES INCMSCI BRIC INDX4642866571613200SHOTR1 3 4320000ISHARES INCMSCI BRIC INDX4642866571472925SHDFND1 2 3 4292500ISHARES INCMSCI CDA INDEX464286509501500SHOTR1 3 4150000ISHARES INCMSCI CDA INDEX464286509762250SHDFND1 2 3 4002250ISHARES INCMSCI CHILE INVES4642866402233100SHDFND1 2 3 4003100ISHARES INCMSCI EMU INDEX464286608391000SHDFND1 2 3 4100000ISHARES INCMSCI GERMAN464286806532050SHDFND1 2 3 4002050ISHARES INCMSCI ISRAEL FD46428663215250SHOTR1 3 425000ISHARES INCMSCI JAPAN464286848626050SHDFND1 2 3 4355002500ISHARES INCMSCI PAC J IDX4642866654138540SHDFND1 2 3 479400600ISHARES INCMSCI PAC J IDX4642866651092255SHOTR1 3 4101012450ISHARES SILVER TRUSTISHARES46428Q1091103000SHDFND2 3 4300000ISHARES SILVER TRUSTISHARES46428Q1091032805SHOTR1 3 422006050ISHARES SILVER TRUSTISHARES46428Q1095747156307SHDFND1 2 3 415630700ISHARES TRBARCLY USAGG B4642872268127720SHOTR1 3 4507026500ISHARES TRBARCLY USAGG B46428722691465870018SHDFND1 2 3 486423314954290ISHARES TRBARCLY USAGG B4642872261731650SHDFND2 3 4165000ISHARES TRBARCLYS 10-20YR46428865334300SHDFND1 2 3 430000ISHARES TRBARCLYS 1-3 YR46428745750600SHOTR1 3 460000ISHARES TRBARCLYS 1-3 YR464287457249229761SHDFND1 2 3 42608603675ISHARES TRBARCLYS 1-3YR CR4642886466045785SHOTR1 3 4462011650ISHARES TRBARCLYS 1-3YR CR464288646939489945SHDFND1 2 3 489120670155ISHARES TRBARCLYS 20+ YR46428743228300SHDFND1 2 3 430000ISHARES TRBARCLYS 3-7 YR46428866134300SHDFND1 2 3 430000ISHARES TRBARCLYS 3-7 YR46428866168600SHDFND2 3 460000ISHARES TRBARCLYS 7-10 YR4642874409100SHDFND1 2 3 410000ISHARES TRBARCLYS 7-10 YR46428744028300SHOTR1 3 430000ISHARES TRBARCLYS CR BD4642886203052920SHDFND1 2 3 4292000ISHARES TRBARCLYS CR BD4642886204414227SHOTR1 3 4315010770ISHARES TRBARCLYS INTER CR4642886387977569SHOTR1 3 461501119300ISHARES TRBARCLYS INTER CR4642886382112000SHDFND2 3 4200000ISHARES TRBARCLYS INTER CR464288638397337730SHDFND1 2 3 43773000ISHARES TRBARCLYS SH TREA46428867933300SHDFND1 2 3 430000ISHARES TRBARCLYS TIPS BD4642871762402190SHDFND2 3 4219000ISHARES TRBARCLYS TIPS BD4642871761090299869SHDFND1 2 3 49896712890ISHARES TRBARCLYS TIPS BD4642871766035520SHOTR1 3 436901130700ISHARES TRCOHEN&ST RLTY46428756421935312773SHDFND1 2 3 431255568150ISHARES TRCOHEN&ST RLTY464287564172124545SHOTR1 3 4230431032470ISHARES TRCOHEN&ST RLTY464287564155922225SHDFND2 3 42222500ISHARES TRDJ INTL SEL DIVD464288448103228822SHDFND1 2 3 42882200ISHARES TRDJ INTL SEL DIVD4642884482366600SHOTR1 3 464750125ISHARES TRDJ INTL SEL DIVD46428844818500SHDFND2 3 450000ISHARES TRDJ SEL DIV INX4642871682294400SHDFND2 3 4440000ISHARES TRDJ SEL DIV INX4642871687285139748SHDFND1 2 3 41374484001900ISHARES TRDJ SEL DIV INX464287168118122653SHOTR1 3 41682334302400ISHARES TRFTSE XNHUA IDX46428718415325SHDFND1 2 3 432500ISHARES TRHIGH YLD CORP46428851310107SHOTR1 3 401070ISHARES TRIBOXX INV CPBD46428724293855SHDFND1 2 3 400855ISHARES TRLRGE GRW INDX46428711914200SHDFND1 2 3 400200ISHARES TRMSCI EAFE IDX46428746554721910802SHDFND1 2 3 49018057578240ISHARES TRMSCI EAFE IDX4642874656280104519SHOTR1 3 48585689289735ISHARES TRMSCI EAFE IDX46428746515554258895SHDFND2 3 41402350118660ISHARES TRMSCI EMERG MKT464287234257252849SHOTR1 3 44730714924050ISHARES TRMSCI EMERG MKT4642872348302170559SHDFND2 3 477759092800ISHARES TRMSCI EMERG MKT46428723427859572399SHDFND1 2 3 455873714713515ISHARES TRMSCI GRW IDX464288885304448921SHDFND2 3 44892100ISHARES TRMSCI GRW IDX46428888533527SHOTR1 3 452700ISHARES TRMSCI GRW IDX464288885349856199SHDFND1 2 3 45619900ISHARES TRMSCI KLD400 SOC46428857029600SHDFND1 2 3 460000ISHARES TRMSCI VAL IDX464288877298056217SHDFND2 3 45621700ISHARES TRMSCI VAL IDX464288877701314SHOTR1 3 43609540ISHARES TRMSCI VAL IDX464288877343364752SHDFND1 2 3 46475200ISHARES TRNASDQ BIO INDX4642875561001000SHOTR1 3 4100000ISHARES TRNASDQ BIO INDX4642875563273260SHDFND1 2 3 425250735ISHARES TRPHLX SOX SEMICND464287523731230SHDFND1 2 3 4001230ISHARES TRRUSL 2000 GROW464287648499452381SHDFND2 3 45238100ISHARES TRRUSL 2000 GROW46428764817100179361SHDFND1 2 3 4179280810ISHARES TRRUSL 2000 GROW464287648236724831SHOTR1 3 41257411557700ISHARES TRRUSL 2000 VALU46428763020704274663SHDFND1 2 3 4274623400ISHARES TRRUSL 2000 VALU464287630298439584SHOTR1 3 420529175551500ISHARES TRRUSL 2000 VALU464287630687491198SHDFND2 3 477198014000ISHARES TRRUSSELL 10004642876221922600SHOTR1 3 4260000ISHARES TRRUSSELL 1000464287622121616456SHDFND1 2 3 41645600ISHARES TRRUSSELL 200046428765514470171910SHDFND2 3 4164500155460ISHARES TRRUSSELL 2000464287655394446858SHOTR1 3 4419736904195ISHARES TRRUSSELL 200046428765527912331611SHDFND1 2 3 432400107610ISHARES TRRUSSELL 30004642876893504410SHDFND1 2 3 4441000ISHARES TRRUSSELL MCP GR464287481599098345SHDFND1 2 3 49834500ISHARES TRRUSSELL MCP GR464287481871429SHOTR1 3 412751540ISHARES TRRUSSELL MCP GR464287481185730500SHDFND2 3 43050000ISHARES TRRUSSELL MCP VL4642874732194548SHOTR1 3 442253230ISHARES TRRUSSELL MCP VL46428747312810265996SHDFND1 2 3 42658671290ISHARES TRRUSSELL MCP VL464287473240850000SHDFND2 3 45000000ISHARES TRRUSSELL MIDCAP4642874998187505SHDFND2 3 4750500ISHARES TRRUSSELL MIDCAP46428749916830154417SHDFND1 2 3 41536170800ISHARES TRRUSSELL MIDCAP464287499188617308SHOTR1 3 4152841049975ISHARES TRRUSSELL1000GRW4642876143615974SHOTR1 3 4195040240ISHARES TRRUSSELL1000GRW4642876144848006SHDFND1 2 3 4800600ISHARES TRRUSSELL1000GRW464287614131421727SHDFND2 3 42172700ISHARES TRRUSSELL1000VAL4642875981542240SHOTR1 3 415007400ISHARES TRRUSSELL1000VAL4642875985688269SHDFND1 2 3 4826900ISHARES TRRUSSELL1000VAL464287598132119257SHDFND2 3 41925700ISHARES TRS&P 500 INDEX46428720028530214498SHDFND1 2 3 42142982000ISHARES TRS&P 500 INDEX464287200179613499SHOTR1 3 41093025690ISHARES TRS&P 500 VALUE4642874084236686SHOTR1 3 458038830ISHARES TRS&P 500 VALUE46428740813865219000SHDFND2 3 421900000ISHARES TRS&P 500 VALUE46428740835813565679SHDFND1 2 3 4565607720ISHARES TRS&P CAL AMTFR MN46428835630300SHDFND1 2 3 430000ISHARES TRS&P CAL AMTFR MN4642883562222200SHOTR1 3 4220000ISHARES TRS&P EURO PLUS464287861521242SHOTR1 3 4124200ISHARES TRS&P GBL ENER464287341461030SHDFND1 2 3 4103000ISHARES TRS&P GBL HLTHCR464287325721335SHDFND1 2 3 4133500ISHARES TRS&P GBL INF46428729155885SHDFND1 2 3 488500ISHARES TRS&P LTN AM 404642873901753245SHDFND1 2 3 4324500ISHARES TRS&P MC 400 GRW464287606194917661SHDFND1 2 3 41766100ISHARES TRS&P MC 400 GRW464287606499645274SHOTR1 3 44527400ISHARES TRS&P MIDCAP 400464287507631764000SHDFND2 3 40064000ISHARES TRS&P MIDCAP 400464287507776278637SHDFND1 2 3 4781770460ISHARES TRS&P MIDCAP 40046428750720200SHOTR1 3 420000ISHARES TRS&P MIDCP VALU464287705434550409SHOTR1 3 45040900ISHARES TRS&P MIDCP VALU464287705139516182SHDFND1 2 3 4157220460ISHARES TRS&P MIDCP VALU4642877051041205SHDFND2 3 4120500ISHARES TRS&P NTL AMTFREE4642884141992000SHDFND1 2 3 4200000ISHARES TRS&P SH NTL AMTFR4642881581051000SHDFND1 2 3 4100000ISHARES TRS&P SMLCAP 60046428780416395222881SHDFND1 2 3 42212811001500ISHARES TRS&P SMLCAP 600464287804141319205SHOTR1 3 41407516503480ISHARES TRS&P SMLCP GROW464287887689687266SHDFND1 2 3 48726600ISHARES TRS&P SMLCP GROW4642878872332950SHOTR1 3 4145015000ISHARES TRS&P SMLCP GROW46428788763800SHDFND2 3 480000ISHARES TRS&P SMLCP VALU464287879165421700SHDFND2 3 47700014000ISHARES TRS&P SMLCP VALU4642878799986131020SHDFND1 2 3 413102000ISHARES TRS&P SMLCP VALU4642878792843720SHOTR1 3 433204000ISHARES TRS&P500 GRW4642873095067361SHOTR1 3 442057562400ISHARES TRS&P500 GRW4642873098458123100SHDFND2 3 412310000ISHARES TRS&P500 GRW46428730925983378157SHDFND1 2 3 4378121360ISHARES TRUS PFD STK IDX464288687721800SHDFND2 3 4180000ISHARES TRUS PFD STK IDX46428868710073254047SHDFND1 2 3 4252667760620ISHARES TRUS PFD STK IDX464288687184646560SHOTR1 3 420100252601200ITC HLDGS CORPCOM465685105120117176SHDFND2 3 40017176ITC HLDGS CORPCOM4656851056799713SHDFND1 2 3 4624003473ITRON INCCOM4657411061132000SHDFND1 2 3 4002000ITT CORP NEWCOM4509111021983295SHOTR1 3 4329500ITT CORP NEWCOM4509111024397304SHDFND1 2 3 4530501999ITT EDUCATIONAL SERVICES INCCOM45068B1091231700SHOTR1 3 406001100IXIACOM45071R10982752085SHDFND2 3 40052085IXYS CORPCOM46600W10613950SHDFND1 2 3 400950J2 GLOBAL COMMUNICATIONS INCCOM NEW46626E205153752085SHDFND2 3 40052085JABIL CIRCUIT INCCOM46631310329914620SHDFND2 3 40014620JABIL CIRCUIT INCCOM46631310313625SHDFND1 2 3 462500JACOBS ENGR GROUP INC DELCOM469814107148228818SHDFND1 2 3 414229014589JACOBS ENGR GROUP INC DELCOM4698141071352630SHOTR1 3 422100420JARDEN CORPCOM47110910816450SHDFND1 2 3 400450JAZZ PHARMACEUTICALS INCCOM4721471071504700SHDFND2 3 4004700JDS UNIPHASE CORPCOM PAR $0.00146612J507108552085SHDFND2 3 40052085JOHN HANCOCK BK &THRIFT OPPSH BEN INT NEW409735206623600SHDFND1 2 3 4003600JOHNSON & JOHNSONCOM478160104283147790SHDFND2 3 424570023220JOHNSON & JOHNSONCOM47816010410426175960SHOTR1 3 41344133031711230JOHNSON & JOHNSONCOM47816010422748383940SHDFND1 2 3 436327625020414JOHNSON CTLS INCCOM478366107125530190SHOTR1 3 42869001500JOHNSON CTLS INCCOM478366107111026700SHDFND2 3 40026700JOHNSON CTLS INCCOM478366107255061340SHDFND1 2 3 45939501945JOHNSON OUTDOORS INCCL A47916710827217900SHDFND2 3 40017900JOS A BANK CLOTHIERS INCCOM480838101761500SHDFND1 2 3 4001500JOURNAL COMMUNICATIONS INCCL A48113010242570900SHDFND2 3 40070900JOY GLOBAL INCCOM4811651081241250SHOTR1 3 4001250JOY GLOBAL INCCOM4811651085885950SHDFND2 3 4335002600JOY GLOBAL INCCOM4811651085545610SHDFND1 2 3 4561000JPMORGAN CHASE & COALERIAN ML ETN46625H36519500SHDFND1 2 3 400500JPMORGAN CHASE & COCOM46625H10019945432641SHDFND1 2 3 4403304111028227JPMORGAN CHASE & COCOM46625H1007958172639SHOTR1 3 4144937252022500JPMORGAN CHASE & COCOM46625H10024505531578SHDFND2 3 4270320504546JUNIPER NETWORKS INCCOM48203R104982335SHDFND1 2 3 440001935JUNIPER NETWORKS INCCOM48203R104329078185SHDFND2 3 40078185KADANT INCCOM48282T10438514700SHDFND2 3 40014700KANSAS CITY SOUTHERNCOM NEW4851703022594764SHDFND1 2 3 4004764KAPSTONE PAPER & PACKAGING CCOM48562P103101058800SHDFND2 3 40058800KAYDON CORPCOM4865871083398645SHDFND2 3 4008645KELLOGG COCOM487836108155428794SHDFND1 2 3 42741901375KELLOGG COCOM48783610889416560SHOTR1 3 41556001000KEMET CORPCOM NEW48836020792462300SHDFND2 3 40062300KENEXA CORPCOM488879107943400SHDFND2 3 4003400KENNAMETAL INCCOM4891701001684300SHDFND1 2 3 4004300KENNAMETAL INCCOM48917010047612200SHDFND2 3 40012200KEYCORP NEWCOM49326710830033780SHDFND1 2 3 43378000KEYCORP NEWCOM49326710844650150SHDFND2 3 432350017800KIMBERLY CLARK CORPCOM49436810313933213467SHDFND1 2 3 421025003217KIMBERLY CLARK CORPCOM49436810385113025SHDFND2 3 41162501400KIMBERLY CLARK CORPCOM494368103588390137SHOTR1 3 464837400021300KIMCO RLTY CORPCOM49446R1091075845SHDFND1 2 3 454500395KIMCO RLTY CORPCOM49446R109814402SHOTR1 3 4240220000KINDER MORGAN ENERGY PARTNERUT LTD PARTNER4945501061341812SHDFND1 2 3 4181200KINDER MORGAN ENERGY PARTNERUT LTD PARTNER494550106741000SHOTR1 3 4100000KINDER MORGAN INC DELCOM49456B101682285SHDFND1 2 3 4002285KINDRED HEALTHCARE INCCOM49458010378833000SHDFND2 3 40033000KINETIC CONCEPTS INCCOM NEW49460W208283452085SHDFND2 3 40052085KLA-TENCOR CORPCOM482480100317467085SHDFND2 3 40067085KNOLL INCCOM NEW49890420043420700SHDFND2 3 40020700KOHLS CORPCOM5002551041873525SHOTR1 3 4352500KOHLS CORPCOM50025510469513105SHDFND2 3 4416508940KOHLS CORPCOM500255104230043364SHDFND1 2 3 4429380426KONINKLIJKE PHILIPS ELECTRSNY REG SH NEW50047230347214684SHDFND1 2 3 41468400KONINKLIJKE PHILIPS ELECTRSNY REG SH NEW50047230323713SHOTR1 3 471300KORN FERRY INTLCOM NEW5006432002079300SHDFND2 3 4009300KRAFT FOODS INCCL A50075N1044422140992SHDFND1 2 3 4130476010516KRAFT FOODS INCCL A50075N1048417268380SHDFND2 3 423900265990KRAFT FOODS INCCL A50075N10485527249SHOTR1 3 42368812882273KROGER COCOM501044101803350SHOTR1 3 4335000KROGER COCOM501044101813380SHDFND1 2 3 4003380KUBOTA CORPADR501173207235SHOTR1 3 40350KULICKE & SOFFA INDS INCCOM50124210119821200SHDFND2 3 40021200L-3 COMMUNICATIONS HLDGS INCCOM502424104781000SHDFND1 2 3 4100000LA Z BOY INCCOM50533610714315019SHOTR1 3 41501900LABORATORY CORP AMER HLDGSCOM NEW50540R4093784100SHDFND1 2 3 4110003000LACROSSE FOOTWEAR INCCOM50568810133418200SHDFND2 3 40018200LAKELAND BANCORP INCCOM51163710019518745SHDFND2 3 40018745LAKELAND FINL CORPCOM511656100984300SHDFND1 2 3 4004300LAM RESEARCH CORPCOM512807108394069535SHDFND2 3 40069535LANDSTAR SYS INCCOM51509810137800SHDFND1 2 3 480000LAS VEGAS SANDS CORPCOM517834107228554127SHDFND2 3 40054127LAS VEGAS SANDS CORPCOM51783410773117314SHDFND1 2 3 41731400LAS VEGAS SANDS CORPCOM517834107651550SHOTR1 3 4155000LATTICE SEMICONDUCTOR CORPCOM51841510448782500SHDFND2 3 40082500LAUDER ESTEE COS INCCL A518439104150015562SHDFND1 2 3 41556200LAUDER ESTEE COS INCCL A51843910484872SHOTR1 3 46520220LAYNE CHRISTENSEN COCOM5210501041574550SHDFND1 2 3 4004550LAYNE CHRISTENSEN COCOM5210501041143300SHDFND2 3 4003300LEAR CORPCOM NEW5218652046114SHDFND1 2 3 400114LEGGETT & PLATT INCCOM5246601072989122003SHDFND1 2 3 411749704506LEGGETT & PLATT INCCOM524660107106943620SHOTR1 3 4422453751000LEGGETT & PLATT INCCOM52466010761325010SHDFND2 3 42501000LENNAR CORPCL A526057104291600SHDFND1 2 3 4160000LEUCADIA NATL CORPCOM5272881041373650SHDFND1 2 3 4003650LEXMARK INTL NEWCL A52977110785223000SHDFND2 3 40023000LIBERTY MEDIA CORP NEWCAP COM SER A53071M30288412000SHDFND2 3 40012000LIFE TECHNOLOGIES CORPCOM53217V109296456535SHDFND2 3 41750054785LIFE TECHNOLOGIES CORPCOM53217V109173433084SHDFND1 2 3 43202210620LIFE TECHNOLOGIES CORPCOM53217V1094177962SHOTR1 3 47874088LIFETIME BRANDS INCCOM53222Q10334823200SHDFND2 3 40023200LILLY ELI & COCOM532457108641800SHDFND2 3 4180000LILLY ELI & COCOM532457108176750251SHOTR1 3 44725130000LILLY ELI & COCOM532457108349899473SHDFND1 2 3 487818120010455LIMITED BRANDS INCCOM53271610738611750SHDFND2 3 41200010550LIMITED BRANDS INCCOM532716107176153571SHDFND1 2 3 4533560215LIMITED BRANDS INCCOM53271610773222250SHOTR1 3 42225000LINCARE HLDGS INCCOM532791100260SHDFND1 2 3 40060LINCOLN ELEC HLDGS INCCOM533900106390251400SHDFND2 3 40051400LINCOLN NATL CORP INDCOM534187109602000SHOTR1 3 4200000LINEAR TECHNOLOGY CORPCOM5356781064726140541SHDFND2 3 464650134076LINEAR TECHNOLOGY CORPCOM535678106181854068SHDFND1 2 3 45243201636LINEAR TECHNOLOGY CORPCOM5356781063059060SHOTR1 3 476104501000LINN ENERGY LLCUNIT LTD LIAB5360201001564000SHDFND1 2 3 4004000LKQ CORPCOM5018892085529229410SHDFND2 3 400229410LLOYDS BANKING GROUP PLCSPONSORED ADR53943910951230SHDFND1 2 3 4123000LOCKHEED MARTIN CORPCOM539830109293036448SHDFND1 2 3 4327031003645LOCKHEED MARTIN CORPCOM5398301093824750SHOTR1 3 446000150LOCKHEED MARTIN CORPCOM5398301098250102610SHDFND2 3 413250101285LOEWS CORPCOM54042410869416110SHDFND2 3 41611000LOEWS CORPCOM540424108112526099SHDFND1 2 3 42609900LOGMEIN INCCOM54142L1092135055SHDFND2 3 4005055LORILLARD INCCOM544147101951000SHDFND1 2 3 4100000LOWES COS INCCOM54866110735613454SHOTR1 3 4104742280700LOWES COS INCCOM5486611071475550SHDFND2 3 4555000LOWES COS INCCOM548661107165562608SHDFND1 2 3 451183011425LSI CORPORATIONCOM502161102197SHDFND1 2 3 49700LSI CORPORATIONCOM502161102030SHOTR1 3 40300LSI CORPORATIONCOM50216110235452085SHDFND2 3 40052085LSI INDS INCCOM50216C108537300SHDFND2 3 4007300LUBRIZOL CORPCOM54927110480600SHDFND1 2 3 400600M & F WORLDWIDE CORPCOM55254110485434000SHDFND2 3 40034000M & T BK CORPCOM55261F104780SHDFND1 2 3 40080MACERICH COCOM5543821011893820SHDFND2 3 4003820MACQUARIE INFRASTR CO LLCMEMBERSHIP INT55608B10515625SHDFND1 2 3 400625MACYS INCCOM55616P104182875348SHDFND1 2 3 4749723760MACYS INCCOM55616P10424310002SHOTR1 3 4701029920MACYS INCCOM55616P10487135900SHDFND2 3 412600023300MAGELLAN HEALTH SVCS INCCOM NEW559079207160532700SHDFND2 3 40032700MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061402335SHDFND1 2 3 4100001335MAGNA INTL INCCOM5592224018170SHDFND1 2 3 400170MAIDEN HOLDINGS LTDSHSG5753U112759101300SHDFND2 3 400101300MANHATTAN ASSOCS INCCOM56275010952716100SHDFND2 3 40016100MANPOWER INCCOM56418H10013200SHDFND1 2 3 41000100MANULIFE FINL CORPCOM56501R106291660SHDFND1 2 3 4166000MARATHON OIL CORPCOM565849106278552237SHOTR1 3 43696547214800MARATHON OIL CORPCOM5658491069285174180SHDFND2 3 428300171350MARATHON OIL CORPCOM5658491069219172930SHDFND1 2 3 4152160020770MARKET VECTORS ETF TRGOLD MINER ETF57060U100350SHDFND1 2 3 45000MARRIOTT INTL INC NEWCL A57190320299127843SHOTR1 3 42622716160MARRIOTT INTL INC NEWCL A57190320267819066SHDFND1 2 3 41743101635MARSH & MCLENNAN COS INCCOM5717481022959900SHDFND1 2 3 4990000MARSH & MCLENNAN COS INCCOM5717481021113713SHOTR1 3 4371300MARTEN TRANS LTDCOM57307510829413165SHDFND2 3 40013165MARVELL TECHNOLOGY GROUP LTDORDG5876H1054230SHDFND1 2 3 400230MARVELL TECHNOLOGY GROUP LTDORDG5876H10589657650SHDFND2 3 40057650MASCO CORPCOM57459910626819270SHDFND1 2 3 41807001200MASCO CORPCOM574599106402900SHOTR1 3 490020000MASIMO CORPCOM5747951002477455SHDFND2 3 4007455MASTERCARD INCCL A57636Q10478309SHDFND1 2 3 400309MATTEL INCCOM57708110282733188SHDFND1 2 3 422755010433MATTEL INCCOM577081102251000SHOTR1 3 4100000MATTEL INCCOM5770811021877500SHDFND2 3 4750000MAXIM INTEGRATED PRODS INCCOM57772K101642500SHOTR1 3 4250000MAXIM INTEGRATED PRODS INCCOM57772K10172728390SHDFND2 3 49690018700MAXIM INTEGRATED PRODS INCCOM57772K10132012507SHDFND1 2 3 4887503632MAXIMUS INCCOM5779331047148800SHDFND2 3 4008800MCCORMICK & CO INCCOM NON VTG5797802062284760SHOTR1 3 439900770MCCORMICK & CO INCCOM NON VTG579780206125426215SHDFND1 2 3 42485501360MCDONALDS CORPCOM58013510111446150421SHDFND1 2 3 414328107140MCDONALDS CORPCOM580135101173422785SHOTR1 3 4215652001020MCDONALDS CORPCOM580135101120015780SHDFND2 3 44580011200MCGRAW HILL COS INCCOM580645109264367090SHDFND1 2 3 46709000MCGRAW HILL COS INCCOM580645109120630610SHOTR1 3 4275502760300MCGRAW HILL COS INCCOM5806451094314109500SHDFND2 3 400109500MCKESSON CORPCOM58155Q10313159SHDFND1 2 3 4144015MDU RES GROUP INCCOM55269010913570SHDFND1 2 3 400570MEAD JOHNSON NUTRITION COCOM582839106591023SHOTR1 3 4102300MEAD JOHNSON NUTRITION COCOM58283910696716685SHDFND2 3 40016685MEAD JOHNSON NUTRITION COCOM5828391062153710SHDFND1 2 3 4186001850MEADWESTVACO CORPCOM58333410715480SHDFND1 2 3 42000280MEDCO HEALTH SOLUTIONS INCCOM58405U1024217500SHDFND2 3 4330004200MEDCO HEALTH SOLUTIONS INCCOM58405U102195434790SHDFND1 2 3 4276612886841MEDCO HEALTH SOLUTIONS INCCOM58405U10289715980SHOTR1 3 41598000MEDICINES COCOM58468810549430300SHDFND2 3 40030300MEDICIS PHARMACEUTICAL CORPCL A NEW58469030943313500SHDFND2 3 40013500MEDIDATA SOLUTIONS INCCOM58471A10526710440SHDFND2 3 40010440MEDIVATION INCCOM58501N10126314100SHDFND2 3 40014100MEDTRONIC INCCOM585055106138735257SHDFND1 2 3 42839006867MEDTRONIC INCCOM58505510698224960SHOTR1 3 4246802800MEDTRONIC INCCOM585055106253264335SHDFND2 3 47550056785MELCO CROWN ENTMT LTDADR5854641001100SHDFND1 2 3 410000MEMC ELECTR MATLS INCCOM55271510467552085SHDFND2 3 40052085MERCER INTL INCCOM58805610129922100SHDFND2 3 40022100MERCK & CO INC NEWCOM58933Y10511202339325SHDFND2 3 485550330770MERCK & CO INC NEWCOM58933Y1055148155941SHDFND1 2 3 414764208299MERCK & CO INC NEWCOM58933Y1053589108727SHOTR1 3 49762715009600MEREDITH CORPCOM58943310153915900SHDFND2 3 40015900MERIT MED SYS INCCOM5898891041557900SHDFND1 2 3 4007900METALS USA HLDGS CORPCOM59132A1041136900SHDFND2 3 4006900METLIFE INCCOM59156R10853511950SHOTR1 3 41195000METLIFE INCCOM59156R1088747195550SHDFND2 3 400195550METLIFE INCCOM59156R10849211010SHDFND1 2 3 4878902221MFA FINANCIAL INCCOM55272X102986120200SHDFND2 3 400120200MGIC INVT CORP WISCOM5528481032069232700SHDFND2 3 400232700MICREL INCCOM59479310126419600SHDFND2 3 40019600MICROCHIP TECHNOLOGY INCCOM59501710480121079SHOTR1 3 4987910300900MICROCHIP TECHNOLOGY INCCOM595017104260768587SHDFND1 2 3 46278705800MICROCHIP TECHNOLOGY INCCOM595017104143637790SHDFND2 3 422690015100MICRON TECHNOLOGY INCCOM595112103109195100SHDFND2 3 40095100MICROS SYS INCCOM5949011008347168865SHDFND2 3 400168865MICROSOFT CORPCOM59491810423503925625SHDFND2 3 4624950863130MICROSOFT CORPCOM59491810417936706420SHDFND1 2 3 4639798420062422MICROSOFT CORPCOM5949181045022197781SHOTR1 3 41624262260512750MICROSTRATEGY INCCL A NEW5949724081881400SHDFND2 3 4001400MID-AMER APT CMNTYS INCCOM59522J103641000SHDFND1 2 3 4001000MIDDLEBY CORPCOM5962781014044340SHDFND2 3 4004340MILLICOM INTL CELLULAR S ASHS NEWL6388F1102362450SHDFND2 3 4002450MILLICOM INTL CELLULAR S ASHS NEWL6388F1103373500SHDFND1 2 3 4003500MINERALS TECHNOLOGIES INCCOM6031581061512200SHDFND2 3 4002200MOBILE TELESYSTEMS OJSCSPONSORED ADR6074091091175500SHDFND1 2 3 4005500MOLINA HEALTHCARE INCCOM60855R1002245600SHDFND2 3 4005600MOLSON COORS BREWING COCL B60871R20938800SHOTR1 3 480000MOLSON COORS BREWING COCL B60871R20923500SHDFND1 2 3 450000MONOLITHIC PWR SYS INCCOM60983910518413000SHDFND2 3 40013000MONRO MUFFLER BRAKE INCCOM61023610146414072SHDFND2 3 40014072MONSANTO CO NEWCOM61166W101184425514SHOTR1 3 4227142000800MONSANTO CO NEWCOM61166W101801100SHDFND2 3 45000600MONSANTO CO NEWCOM61166W10178110809SHDFND1 2 3 4950901300MONSTER WORLDWIDE INCCOM6117421072100SHDFND1 2 3 410000MONTPELIER RE HOLDINGS LTDSHSG62185106135776795SHDFND2 3 40076795MOODYS CORPCOM615369105581700SHDFND1 2 3 410001600MORGAN STANLEYCOM NEW61744644858921566SHOTR1 3 48116134500MORGAN STANLEYCOM NEW61744644872526526SHDFND1 2 3 42366202864MOSAIC COCOM61945A10711140SHDFND1 2 3 400140MOTORCAR PTS AMER INCCOM62007110047333800SHDFND2 3 40033800MOTOROLA MOBILITY HLDGS INCCOM620097105262SHOTR1 3 46200MOTOROLA MOBILITY HLDGS INCCOM620097105275SHDFND2 3 47500MOTOROLA MOBILITY HLDGS INCCOM6200971051335447SHDFND1 2 3 4544700MOTOROLA SOLUTIONS INCCOM NEW620076307371SHOTR1 3 47100MOTOROLA SOLUTIONS INCCOM NEW620076307233252169SHDFND2 3 485052084MOTOROLA SOLUTIONS INCCOM NEW6200763073217177SHDFND1 2 3 4717700MOTRICITY INCCOM6201071021147600SHDFND2 3 4007600MOVADO GROUP INCCOM6245801061238400SHDFND2 3 4008400MSCI INCCL A55354G1002667220SHDFND1 2 3 4007220MUELLER INDS INCCOM62475610298526900SHDFND2 3 40026900MULTI FINELINE ELECTRONIX INCOM62541B10172425644SHDFND2 3 40025644MURPHY OIL CORPCOM62671710229400SHDFND1 2 3 440000MURPHY OIL CORPCOM62671710259800SHOTR1 3 480000MV OIL TRTR UNITS5538591091092800SHDFND1 2 3 4002800MVC CAPITAL INCCOM553829102413000SHDFND1 2 3 4003000MWI VETERINARY SUPPLY INCCOM55402X1054265285SHDFND2 3 4005285MYLAN INCCOM628530107149666020SHDFND2 3 40066020MYLAN INCCOM6285301071235425SHDFND1 2 3 4262502800MYRIAD GENETICS INCCOM62855J104814000SHDFND2 3 4004000NABI BIOPHARMACEUTICALSCOM62951910916829000SHDFND2 3 40029000NABORS INDUSTRIES LTDSHSG6359F103012SHDFND1 2 3 40012NABORS INDUSTRIES LTDSHSG6359F103109436022SHDFND2 3 40036022NACCO INDS INCCL A629579103173815700SHDFND2 3 40015700NALCO HOLDING COMPANYCOM62985Q101421552SHDFND1 2 3 4001552NASDAQ OMX GROUP INCCOM631103108371438SHDFND1 2 3 4001438NASH FINCH COCOM6311581022356200SHDFND2 3 4006200NATIONAL BEVERAGE CORPCOM63501710635125600SHDFND2 3 40025600NATIONAL GRID PLCSPON ADR NEW63627430045928SHDFND1 2 3 492800NATIONAL HEALTHCARE CORPCOM63590610098621200SHDFND2 3 40021200NATIONAL INSTRS CORPCOM63651810242312910SHDFND1 2 3 40012910NATIONAL OILWELL VARCO INCCOM6370711011391755SHOTR1 3 4175500NATIONAL OILWELL VARCO INCCOM637071101149418845SHDFND1 2 3 46775012070NATIONAL PRESTO INDS INCCOM6372151047106300SHDFND2 3 4006300NATIONAL SEMICONDUCTOR CORPCOM637640103118982885SHDFND2 3 40082885NAVIGATORS GROUP INCCOM6389041021342600SHDFND1 2 3 4002600NCR CORP NEWCOM62886E1083157SHDFND1 2 3 415700NEENAH PAPER INCCOM640079109296SHOTR1 3 40960NEENAH PAPER INCCOM64007910934915900SHDFND2 3 40015900NELNET INCCL A64031N108101146300SHDFND2 3 40046300NEOGEN CORPCOM64049110649011840SHDFND2 3 40011840NET 1 UEPS TECHNOLOGIES INCCOM NEW64107N20672384100SHDFND2 3 40084100NETAPP INCCOM64110D104531100SHOTR1 3 4110000NETAPP INCCOM64110D1046210128970SHDFND2 3 46750128295NETAPP INCCOM64110D10493819475SHDFND1 2 3 41947500NETFLIX INCCOM64110L1066902900SHDFND2 3 4002900NETLOGIC MICROSYSTEMS INCCOM64118B10057613725SHDFND2 3 40013725NETSCOUT SYS INCCOM64115T10454119800SHDFND2 3 40019800NEUBERGER BERMAN CA INT MUNCOM64123C101705000SHDFND1 2 3 4500000NEUROCRINE BIOSCIENCES INCCOM64125C10915220000SHDFND2 3 40020000NEUTRAL TANDEM INCCOM64128B10822915500SHDFND2 3 40015500NEW HAMPSHIRE THRIFT BANCSHSCOM64472210029722500SHDFND2 3 40022500NEW JERSEY RESCOM64602510620470SHDFND1 2 3 447000NEW YORK CMNTY BANCORP INCCOM64944510321312340SHDFND2 3 40012340NEWFIELD EXPL COCOM651290108453SHDFND1 2 3 40053NEWMARKET CORPCOM6515871079025700SHDFND2 3 4005700NEWMONT MINING CORPCOM65163910693917206SHDFND1 2 3 41550601700NEWMONT MINING CORPCOM65163910616300SHOTR1 3 430000NEWPARK RES INCCOM PAR $.01NEW651718504898114200SHDFND2 3 400114200NEWPORT CORPCOM65182410448727300SHDFND2 3 40027300NEWS CORPCL A65248E1045654321600SHDFND2 3 43500321250NEWS CORPCL A65248E10438621950SHOTR1 3 42195000NEWS CORPCL A65248E10485348542SHDFND1 2 3 44295205590NEXEN INCCOM65334H10213520SHDFND1 2 3 400520NEXTERA ENERGY INCCOM65339F101475286210SHDFND1 2 3 48066005550NEXTERA ENERGY INCCOM65339F101426477364SHOTR1 3 47236425002500NEXTERA ENERGY INCCOM65339F1012524565SHDFND2 3 4456500NICOR INCCOM6540861071522834SHOTR1 3 4170011340NICOR INCCOM65408610748900SHDFND1 2 3 490000NIDEC CORPSPONSORED ADR6540901092100SHOTR1 3 401000NIKE INCCL B654106103450SHDFND2 3 45000NIKE INCCL B654106103271835904SHDFND1 2 3 43135404550NIKE INCCL B6541061032333080SHOTR1 3 427200360NN INCCOM62933710675041100SHDFND2 3 40041100NOBLE CORPORATION BAARNAMEN -AKTH5833N103521146SHDFND1 2 3 4001146NOBLE ENERGY INCCOM65504410544451SHDFND1 2 3 43340117NOKIA CORPSPONSORED ADR65490220482797138SHDFND1 2 3 49071806420NOKIA CORPSPONSORED ADR6549022041784209635SHDFND2 3 420000207635NOKIA CORPSPONSORED ADR65490220418822121SHOTR1 3 42075613650NOMURA HLDGS INCSPONSORED ADR65535H2081170SHOTR1 3 401700NORANDA ALUM HLDG CORPCOM65542W1071257800SHDFND2 3 4007800NORDSTROM INCCOM655664100328373154SHDFND1 2 3 47315400NORDSTROM INCCOM6556641002766150SHOTR1 3 453508000NORFOLK SOUTHERN CORPCOM65584410839570SHDFND2 3 457000NORFOLK SOUTHERN CORPCOM655844108151121809SHDFND1 2 3 42009401715NORFOLK SOUTHERN CORPCOM655844108781125SHOTR1 3 48253000NORTHERN TR CORPCOM6658591043917700SHDFND1 2 3 4770000NORTHRIM BANCORP INCCOM666762109151780000SHDFND1 2 3 48000000NORTHROP GRUMMAN CORPCOM666807102165526405SHDFND2 3 41205025200NORTHROP GRUMMAN CORPCOM6668071026763107848SHDFND1 2 3 41076530195NORTHROP GRUMMAN CORPCOM666807102171927404SHOTR1 3 426764440200NORTHWEST NAT GAS COCOM6676551041733750SHDFND1 2 3 4375000NORTHWESTERN CORPCOM NEW66807430557018800SHDFND2 3 40018800NOVARTIS A GSPONSORED ADR66987V109206337957SHDFND1 2 3 43583602121NOVARTIS A GSPONSORED ADR66987V1093205895SHOTR1 3 4557570250NOVARTIS A GSPONSORED ADR66987V109307656585SHDFND2 3 42900053685NOVELLUS SYS INCCOM670008101274073785SHDFND2 3 40073785NRG ENERGY INCCOM NEW6293775083150SHDFND1 2 3 400150NUANCE COMMUNICATIONS INCCOM67020Y10020410416SHDFND1 2 3 40010416NUANCE COMMUNICATIONS INCCOM67020Y10043022000SHDFND2 3 40022000NUCOR CORPCOM67034610512250SHOTR1 3 425000NUCOR CORPCOM6703461053537661SHDFND1 2 3 4175005911NUPATHE INCCOM67059M1007810000SHDFND2 3 40010000NUSTAR ENERGY LPUNIT COM67058H10237550SHDFND1 2 3 400550NUVEEN CA INVT QUALITY MUN FCOM67062A101211712SHDFND1 2 3 4171200NUVEEN CA MUN MKT OPPORTUNTCOM67062U1076500SHDFND1 2 3 450000NUVEEN CALIF MUN VALUE FDCOM67062C107202320SHDFND1 2 3 4232000NUVEEN CALIF PERFORM PLUS MUCOM67062Q106211700SHDFND1 2 3 4170000NUVEEN DIVID ADVANTAGE MUN FCOM67066V101252000SHDFND1 2 3 4200000NUVEEN INSD CALIF DIVIDCOM67071M104362700SHOTR1 3 4270000NUVEEN INSD MUN OPPORTUNITYCOM670984103251871SHDFND1 2 3 4187100NUVEEN INSD QUALITY MUN FD ICOM67062N103141090SHDFND1 2 3 4109000NUVEEN MO PREM INCOME MUN FDSH BEN INT67060Q1088500SHDFND1 2 3 450000NUVEEN MUN VALUE FD INCCOM67092810019922000SHOTR1 3 42200000NUVEEN PERFORMANCE PLUS MUNCOM67062P108745522SHDFND1 2 3 4552200NUVEEN PREM INCOME MUN FDCOM67062T1001219460SHDFND1 2 3 4946000NUVEEN QUALITY INCOME MUN FDCOM6709771073200SHOTR1 3 420000NUVEEN QUALITY PFD INC FD 3COM67072W1013360SHOTR1 3 436000NV ENERGY INCCOM67073Y10621014100SHDFND2 3 40014100NVIDIA CORPCOM67066G10461733425SHDFND2 3 40033425NVR INCCOM62944T10556SHDFND1 2 3 4006NYSE EURONEXTCOM629491101301285641SHDFND1 2 3 48002305618NYSE EURONEXTCOM62949110137610700SHOTR1 3 41070000NYSE EURONEXTCOM6294911011985630SHDFND2 3 4563000O CHARLEYS INCCOM670823103386300SHDFND2 3 4006300O REILLY AUTOMOTIVE INC NEWCOM67103H1078767152570SHDFND2 3 400152570OCCIDENTAL PETE CORP DELCOM674599105571354687SHDFND2 3 48820045867OCCIDENTAL PETE CORP DELCOM6745991051461393SHOTR1 3 411430250OCCIDENTAL PETE CORP DELCOM674599105403338598SHDFND1 2 3 43716301435OCEANEERING INTL INCCOM675232102612468465SHDFND2 3 40068465OFFICE DEPOT INCCOM6762201062420SHDFND1 2 3 400420OFFICE DEPOT INCCOM676220106936202250SHDFND2 3 400202250OIL STS INTL INCCOM678026105705192610SHDFND2 3 40092610OM GROUP INCCOM67087210040611100SHDFND2 3 40011100OMEGA HEALTHCARE INVS INCCOM6819361009400SHDFND1 2 3 440000OMEGA PROTEIN CORPCOM68210P10729521900SHDFND2 3 40021900OMNICOM GROUP INCCOM6819191062084235SHDFND1 2 3 435003885OMNICOM GROUP INCCOM681919106491000SHOTR1 3 4100000OMNIVISION TECHNOLOGIES INCCOM6821281031885300SHDFND2 3 4005300ON SEMICONDUCTOR CORPCOM68218910559960700SHDFND2 3 40060700ONE LIBERTY PPTYS INCCOM682406103122181000SHDFND2 3 40081000ONEOK INC NEWCOM68268010313200SHDFND1 2 3 420000ONEOK PARTNERS LPUNIT LTD PARTN68268N10325300SHDFND1 2 3 400300ONEOK PARTNERS LPUNIT LTD PARTN68268N10325300SHOTR1 3 430000OPEN TEXT CORPCOM683715106369059585SHDFND2 3 40059585OPENTABLE INCCOM68372A1042372230SHDFND2 3 4002230OPLINK COMMUNICATIONS INCCOM NEW68375Q403603100SHDFND2 3 4003100OPNEXT INCCOM68375V1057029000SHDFND2 3 40029000OPTIMER PHARMACEUTICALS INCCOM68401H10456848008SHDFND1 2 3 40048008ORACLE CORPCOM68389X1056488194066SHDFND1 2 3 4158391035675ORACLE CORPCOM68389X10571621430SHOTR1 3 4163104300820ORACLE CORPCOM68389X10511167333990SHDFND2 3 491000324890ORIENTAL FINL GROUP INCCOM68618W10058246400SHDFND2 3 40046400OSIRIS THERAPEUTICS INC NEWCOM68827R10810214100SHDFND2 3 40014100OTTER TAIL CORPCOM68964810364128200SHDFND2 3 40028200OXFORD INDS INCCOM6914973091855400SHDFND2 3 4005400OYO GEOSPACE CORPCOM6710741022662700SHDFND2 3 4002700P A M TRANSN SVCS INCCOM69314910652843452SHDFND2 3 40043452PACCAR INCCOM693718108288555100SHOTR1 3 4543500750PACCAR INCCOM693718108242246251SHDFND1 2 3 44372102530PALL CORPCOM69642930745787SHDFND1 2 3 400787PANERA BREAD COCL A69840W1081124788560SHDFND2 3 40088560PAR PHARMACEUTICAL COS INCCOM69888P106128441300SHDFND2 3 40041300PARAMETRIC TECHNOLOGY CORPCOM NEW699173209117152085SHDFND2 3 40052085PAREXEL INTL CORPCOM6994621071877500SHDFND1 2 3 4007500PAREXEL INTL CORPCOM69946210732012860SHDFND2 3 40012860PARKER HANNIFIN CORPCOM701094104585261812SHDFND1 2 3 461790022PARKER HANNIFIN CORPCOM7010941043743950SHOTR1 3 434500500PARKER HANNIFIN CORPCOM701094104103410925SHDFND2 3 41092500PARKWAY PPTYS INCCOM70159Q10436621500SHDFND2 3 40021500PATTERSON COMPANIES INCCOM703395103391200SHDFND1 2 3 4120000PAYCHEX INCCOM70432610757918465SHDFND2 3 48365010100PAYCHEX INCCOM704326107101332265SHDFND1 2 3 42530206963PAYCHEX INCCOM704326107702225SHOTR1 3 417255000PDI INCCOM69329V10017021000SHDFND2 3 40021000PDL BIOPHARMA INCCOM69329Y10432556000SHDFND2 3 40056000PEABODY ENERGY CORPCOM704549104247834450SHDFND2 3 4200034250PEABODY ENERGY CORPCOM7045491043965500SHDFND1 2 3 452600240PEABODY ENERGY CORPCOM7045491042413350SHOTR1 3 425500800PEETS COFFEE & TEA INCCOM70556010010200SHOTR1 3 420000PEGASYSTEMS INCCOM7055731032837465SHDFND2 3 4007465PENGROWTH ENERGY CORPCOM70706P10421515500SHDFND2 3 41000014500PENN WEST PETE LTD NEWCOM70788710512428SHDFND1 2 3 400428PENNANTPARK INVT CORPCOM70806210439533100SHDFND2 3 40033100PENNEY J C INCCOM708160106651820SHDFND1 2 3 4182000PEPCO HOLDINGS INCCOM713291102774112SHDFND1 2 3 435120600PEPCO HOLDINGS INCCOM7132911025290SHOTR1 3 429000PEPCO HOLDINGS INCCOM71329110223512600SHDFND2 3 40012600PEPSICO INCCOM71344810812919200578SHDFND1 2 3 4183878100015700PEPSICO INCCOM71344810888913820SHDFND2 3 4917004650PEPSICO INCCOM713448108642399725SHOTR1 3 480565109008260PERMIAN BASIN RTY TRUNIT BEN INT71423610624011000SHDFND1 2 3 40011000PERMIAN BASIN RTY TRUNIT BEN INT7142361069400SHOTR1 3 400400PETROCHINA CO LTDSPONSORED ADR71646E100129850SHOTR1 3 485000PETROCHINA CO LTDSPONSORED ADR71646E100320SHDFND1 2 3 40020PETROHAWK ENERGY CORPCOM716495106743000SHDFND1 2 3 4300000PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1011143200SHDFND1 2 3 420003000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408701720SHDFND1 2 3 414500270PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408421045SHOTR1 3 41000450PETSMART INCCOM71676810646511365SHDFND1 2 3 4706504300PETSMART INCCOM7167681066150SHOTR1 3 415000PETSMART INCCOM716768106172142035SHDFND2 3 450041985PFIZER INCCOM71708110317239848815SHDFND1 2 3 4810590038225PFIZER INCCOM7170811039742479685SHOTR1 3 43731018888817696PFIZER INCCOM71708110317421857696SHDFND2 3 4562530801443PG&E CORPCOM69331C10835800SHDFND2 3 480000PG&E CORPCOM69331C10889020138SHDFND1 2 3 41913801000PG&E CORPCOM69331C1081743935SHOTR1 3 43335200400PHARMACEUTICAL PROD DEV INCCOM7171241012779988SHDFND1 2 3 4009988PHARMERICA CORPCOM71714F10438233400SHDFND2 3 40033400PHH CORPCOM NEW6933202023118SHDFND1 2 3 411800PHILIP MORRIS INTL INCCOM7181721096771103176SHDFND1 2 3 49481208364PHILIP MORRIS INTL INCCOM718172109132520195SHOTR1 3 4865599001640PHILIP MORRIS INTL INCCOM71817210911182170367SHDFND2 3 424000167967PHOTOMEDEX INCCOM PAR $0.017193583013395SHDFND1 2 3 439500PHOTRONICS INCCOM71940510236841000SHDFND2 3 40041000PIEDMONT NAT GAS INCCOM720186105612000SHOTR1 3 4020000PIEDMONT NAT GAS INCCOM7201861053100SHDFND1 2 3 410000PIER 1 IMPORTS INCCOM72027910828327900SHDFND2 3 40027900PIMCO CA MUNICIPAL INCOME FDCOM72200N106151300SHDFND1 2 3 4130000PIMCO CALIF MUN INCOME FD IICOM72200M10813315000SHDFND1 2 3 41500000PIMCO ETF TR25YR+ ZERO U S72201R8827100SHDFND1 2 3 410000PIMCO HIGH INCOME FDCOM SHS7220141077500SHDFND1 2 3 400500PIMCO MUN INCOME FD IICOM72200W1065500SHDFND1 2 3 450000PIMCO MUNICIPAL INCOME FDCOM72200R107171250SHDFND1 2 3 4125000PIMCO MUNICIPAL INCOME FDCOM72200R107151100SHOTR1 3 4110000PINNACLE AIRL CORPCOM72344310718532200SHDFND2 3 40032200PINNACLE FINL PARTNERS INCCOM72346Q1041167000SHDFND2 3 4007000PINNACLE WEST CAP CORPCOM723484101318574437SHDFND1 2 3 47339701040PINNACLE WEST CAP CORPCOM72348410155913070SHOTR1 3 4115004451125PINNACLE WEST CAP CORPCOM72348410168816100SHDFND2 3 41460001500PIPER JAFFRAY COSCOM724078100136SHOTR1 3 422014PIPER JAFFRAY COSCOM7240781001824400SHDFND2 3 4004400PITNEY BOWES INCCOM724479100361400SHOTR1 3 4140000PITNEY BOWES INCCOM724479100722800SHDFND1 2 3 4280000PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310546716SHDFND1 2 3 400716PLATINUM UNDERWRITER HLDGS LCOMG7127P100651700SHDFND2 3 4001700PLEXUS CORPCOM729132100702000SHDFND1 2 3 4002000PLUM CREEK TIMBER CO INCCOM7292511084149493SHDFND1 2 3 491370356PLUM CREEK TIMBER CO INCCOM7292511082134888SHOTR1 3 445673210PNC FINL SVCS GROUP INCCOM6934751051582508SHDFND1 2 3 4144301065PNC FINL SVCS GROUP INCCOM6934751051011605SHOTR1 3 47820823PNC FINL SVCS GROUP INCCOM693475105164426100SHDFND2 3 42610000PNM RES INCCOM69349H1077450SHDFND1 2 3 445000PNM RES INCCOM69349H10749433100SHDFND2 3 40033100POLYCOM INCCOM73172K104306459085SHDFND2 3 40059085POLYONE CORPCOM73179P10642630000SHDFND2 3 40030000PORTFOLIO RECOVERY ASSOCS INCOM73640Q1051451700SHDFND1 2 3 4001700PORTLAND GEN ELEC COCOM NEW736508847129554480SHDFND2 3 40054480POSCOSPONSORED ADR693483109220SHDFND1 2 3 40020POSCOSPONSORED ADR69348310913115SHOTR1 3 411500POTASH CORP SASK INCCOM73755L1074557722SHDFND1 2 3 4550502217POTASH CORP SASK INCCOM73755L1071061800SHOTR1 3 4180000POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S105521700SHOTR1 3 4170000POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S10578325670SHDFND1 2 3 42567000POWERSHARES ETF TRUSTWATER RESOURCE73935X575582850SHDFND1 2 3 4285000POWERSHARES ETF TRUSTWNDRHLL CLN EN73935X500111000SHDFND1 2 3 4100000POWERSHARES ETF TRUSTZACKS MC PRTFL73935X7405400SHDFND1 2 3 400400POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT73936T565191300SHDFND1 2 3 4001300POWERSHARES QQQ TRUSTUNIT SER 173935A104144425136SHDFND1 2 3 4246624740POWERSHARES QQQ TRUSTUNIT SER 173935A1043706450SHOTR1 3 443001950200POWERSHARES QQQ TRUSTUNIT SER 173935A104299852200SHDFND2 3 40052200PPG INDS INCCOM6935061073874065SHDFND2 3 4101503050PPG INDS INCCOM6935061073553728SHDFND1 2 3 434550273PPL CORPCOM69351T10610400SHDFND1 2 3 440000PPL CORPCOM69351T106712800SHOTR1 3 4280000PRAXAIR INCCOM74005P104593858442SHDFND1 2 3 45680201640PRAXAIR INCCOM74005P104224122060SHOTR1 3 41862018501590PRAXAIR INCCOM74005P104669965951SHDFND2 3 45790060161PRECISION CASTPARTS CORPCOM74018910515100SHDFND1 2 3 400100PRECISION DRILLING CORPCOM 201074022D3085340SHDFND1 2 3 400340PRESIDENTIAL LIFE CORPCOM74088410127028351SHDFND2 3 40028351PRESTIGE BRANDS HLDGS INCCOM74112D101917900SHDFND1 2 3 4007900PRICE T ROWE GROUP INCCOM74144T10869210422SHDFND1 2 3 40010422PRICE T ROWE GROUP INCCOM74144T1081332000SHOTR1 3 4002000PRICELINE COM INCCOM NEW7415034037601500SHDFND2 3 4001500PRICESMART INCCOM741511109772100SHDFND2 3 4002100PRIDE INTL INC DELCOM74153Q102137432000SHDFND2 3 40032000PRIMERICA INCCOM74164M10851820300SHDFND2 3 40020300PROCTER & GAMBLE COCOM74271810924077390853SHDFND1 2 3 4370723120018930PROCTER & GAMBLE COCOM74271810913048211825SHOTR1 3 41781881786715770PROCTER & GAMBLE COCOM742718109301548980SHDFND2 3 424980024000PROGRESS ENERGY INCCOM7432631051322869SHDFND1 2 3 4286900PROGRESS ENERGY INCCOM743263105741600SHOTR1 3 4160000PROGRESS SOFTWARE CORPCOM743312100209572034SHDFND2 3 40072034PROLOGISSH BEN INT743410102191200SHOTR1 3 4120000PROLOGISSH BEN INT743410102774800SHDFND2 3 4480000PROLOGISSH BEN INT74341010245328358SHDFND1 2 3 42530003058PROSHARES TRPSHS SHORT DOW3074347R7014100SHDFND1 2 3 410000PROSHARES TRPSHS SHRT S&P50074347R5034100SHDFND1 2 3 410000PROSHARES TRPSHS ULSHRUS200074348A20226625SHOTR1 3 462500PROSHARES TRPSHS ULSHT SP50074347R883311500SHOTR1 3 4150000PROSHARES TRPSHS ULTASH DW3074347R867301700SHOTR1 3 4170000PROSHARES TRPSHS ULTSHRT QQQ74347X23725500SHOTR1 3 450000PROSPERITY BANCSHARES INCCOM7436061051754100SHDFND2 3 4004100PROTECTIVE LIFE CORPCOM743674103137251680SHDFND2 3 40051680PROVIDENCE SVC CORPCOM74381510230020000SHDFND2 3 40020000PRUDENTIAL FINL INCCOM7443201022464000SHDFND2 3 4004000PRUDENTIAL FINL INCCOM7443201023305365SHDFND1 2 3 4430001065PS BUSINESS PKS INC CALIFCOM69360J10762610800SHDFND2 3 40010800PUBLIC STORAGECOM74460D1091221100SHDFND1 2 3 4110000PUBLIC SVC ENTERPRISE GROUPCOM74457310654817407SHDFND1 2 3 43007014400PUBLIC SVC ENTERPRISE GROUPCOM7445731061625156SHOTR1 3 4515600PULTE GROUP INCCOM74586710166389550SHDFND2 3 40089550QEP RES INCCOM74733V100211152067SHDFND1 2 3 4492272600240QEP RES INCCOM74733V100111927600SHOTR1 3 42480028000QEP RES INCCOM74733V1005841144088SHDFND2 3 456000138488QIAGEN N VORDN724821071608000SHDFND2 3 4008000QLOGIC CORPCOM74727710196652085SHDFND2 3 40052085QUALCOMM INCCOM747525103534697503SHDFND1 2 3 49183605667QUALCOMM INCCOM74752510396117525SHOTR1 3 4160251100400QUALCOMM INCCOM7475251039348170547SHDFND2 3 4116000158947QUALITY SYS INCCOM7475821043454145SHDFND2 3 4004145QUEST DIAGNOSTICS INCCOM74834L1006311109335SHDFND1 2 3 410413505200QUEST DIAGNOSTICS INCCOM74834L100152626435SHOTR1 3 4259550480QUEST DIAGNOSTICS INCCOM74834L100144224975SHDFND2 3 410475014500QUESTAR CORPCOM748356102106561003SHDFND1 2 3 45404326004360QUESTAR CORPCOM7483561023710212690SHDFND2 3 473400205350QUESTAR CORPCOM74835610248827950SHOTR1 3 42515028000QWEST COMMUNICATIONS INTL INCOM7491211092283SHOTR1 3 402830RADIOSHACK CORPCOM75043810333922600SHDFND2 3 40022600RAIT FINANCIAL TRUSTCOM7492271049438200SHDFND2 3 40038200RALCORP HLDGS INC NEWCOM7510281013024410SHDFND1 2 3 4004410RAMBUS INC DELCOM75091710684542800SHDFND2 3 40042800RANGE RES CORPCOM75281A109565296680SHDFND2 3 40096680RAYONIER INCCOM7549071031392225SHOTR1 3 4222500RAYONIER INCCOM75490710381513070SHDFND2 3 4428008790RAYONIER INCCOM754907103113618237SHDFND1 2 3 41682001417RAYTHEON COCOM NEW755111507561100SHOTR1 3 4110000RAYTHEON COCOM NEW755111507292457485SHDFND2 3 40057485RAYTHEON COCOM NEW7551115072985865SHDFND1 2 3 4401301852RBC BEARINGS INCCOM75524B1043248480SHDFND2 3 4008480RCM TECHNOLOGIES INCCOM NEW749360400534105000SHDFND2 3 400105000REALNETWORKS INCCOM75605L10432988385SHDFND2 3 40088385REALTY INCOME CORPCOM75610910417500SHOTR1 3 450000REALTY INCOME CORPCOM756109104872500SHDFND1 2 3 4150001000RED HAT INCCOM7565771025932130690SHDFND2 3 400130690RED ROBIN GOURMET BURGERS INCOM75689M1011104100SHDFND2 3 4004100REGAL ENTMT GROUPCL A758766109473500SHDFND1 2 3 4003500REGENCY CTRS CORPCOM758849103571300SHDFND1 2 3 4130000REGIONS FINANCIAL CORP NEWCOM7591EP1001194SHDFND1 2 3 419400RELIANCE STEEL & ALUMINUM COCOM75950910206SHDFND1 2 3 4006RENASANT CORPCOM75970E10724814600SHDFND2 3 40014600RENT A CTR INC NEWCOM76009N10055916000SHDFND2 3 40016000RENTRAK CORPCOM7601741021676215SHDFND2 3 4006215REPUBLIC BANCORP KYCL A760281204106654718SHDFND2 3 40054718REPUBLIC SVCS INCCOM7607591002387920SHDFND1 2 3 4007920RESEARCH IN MOTION LTDCOM7609751024968780SHDFND2 3 4008780RESEARCH IN MOTION LTDCOM7609751021612855SHDFND1 2 3 4002855RESEARCH IN MOTION LTDCOM7609751028150SHOTR1 3 400150RESMED INCCOM761152107250SHDFND1 2 3 40050RESMED INCCOM7611521076215207170SHDFND2 3 400207170REX AMERICAN RESOURCES CORPCOM76162410525916200SHDFND2 3 40016200REYNOLDS AMERICAN INCCOM76171310674821059SHDFND1 2 3 4203790680REYNOLDS AMERICAN INCCOM7617131062607300SHDFND2 3 4100006300REYNOLDS AMERICAN INCCOM761713106501400SHOTR1 3 4140000RIO TINTO PLCSPONSORED ADR76720410078911095SHDFND1 2 3 4108950200RIO TINTO PLCSPONSORED ADR7672041001472060SHOTR1 3 42000600RIO TINTO PLCSPONSORED ADR767204100197627800SHDFND2 3 4800027000RITE AID CORPCOM76775410433000SHDFND1 2 3 4300000RIVERBED TECHNOLOGY INCCOM768573107127933980SHDFND2 3 40033980RIVERBED TECHNOLOGY INCCOM7685731074109SHDFND1 2 3 400109RIVERBED TECHNOLOGY INCCOM76857310730800SHOTR1 3 480000ROBERT HALF INTL INCCOM7703231031906223SHDFND1 2 3 456230600ROCK-TENN COCL A77273920785312300SHDFND2 3 40012300ROCKWELL AUTOMATION INCCOM7739031094775040SHDFND1 2 3 45011029ROCKWELL AUTOMATION INCCOM773903109951000SHOTR1 3 4100000ROCKWELL AUTOMATION INCCOM7739031098148600SHDFND2 3 4220006400ROCKWELL COLLINS INCCOM774341101751150SHOTR1 3 4115000ROCKWELL COLLINS INCCOM774341101303446809SHDFND2 3 4400046409ROCKWELL COLLINS INCCOM77434110168010487SHDFND1 2 3 41048700ROCKWOOD HLDGS INCCOM7744151031182400SHDFND2 3 4002400ROCKY BRANDS INCCOM77451510044329000SHDFND2 3 40029000ROGERS COMMUNICATIONS INCCL B77510920019523SHDFND1 2 3 400523ROGERS CORPCOM7751331013838500SHDFND2 3 4008500ROPER INDS INC NEWCOM776696106450SHDFND1 2 3 40050ROPER INDS INC NEWCOM7766961069047104640SHDFND2 3 400104640ROSETTA RESOURCES INCCOM7777793071974135SHDFND2 3 4004135ROVI CORPCOM779376102358SHDFND1 2 3 40058ROWAN COS INCCOM77938210022500SHOTR1 3 450000ROYAL BK CDA MONTREAL QUECOM78008710225400SHOTR1 3 400400ROYAL BK SCOTLAND GROUP PLCSP ADR PREF T780097713201008SHDFND1 2 3 4100800ROYAL CARIBBEAN CRUISES LTDCOMV7780T103362SHDFND1 2 3 40062ROYAL DUTCH SHELL PLCSPON ADR B7802591074936726SHDFND1 2 3 4672600ROYAL DUTCH SHELL PLCSPON ADR B7802591075687750SHOTR1 3 4775000ROYAL DUTCH SHELL PLCSPON ADR B7802591078679118500SHDFND2 3 400118500ROYAL DUTCH SHELL PLCSPONS ADR A780259206162222267SHDFND1 2 3 41540206865ROYAL DUTCH SHELL PLCSPONS ADR A7802592067079709SHOTR1 3 49654550ROYCE MICRO-CAP TR INCCOM780915104434194SHDFND1 2 3 4419400RPM INTL INCCOM74968510319800SHDFND1 2 3 400800RSC HOLDINGS INCCOM74972L1021198300SHDFND2 3 4008300RUBY TUESDAY INCCOM78118210094872300SHDFND2 3 40072300RUDDICK CORPCOM78125810812310SHDFND1 2 3 400310RUTHS HOSPITALITY GROUP INCCOM78333210918936700SHDFND2 3 40036700RYDER SYS INCCOM783549108123524400SHDFND2 3 40024400RYDEX ETF TRUSTS&PSC600 PURVL78355W70069417000SHDFND2 3 40017000S L INDS INCCOM78441310629816300SHDFND2 3 40016300SABINE ROYALTY TRUNIT BEN INT78568810224400SHOTR1 3 400400SABINE ROYALTY TRUNIT BEN INT78568810230500SHDFND1 2 3 450000SAFETY INS GROUP INCCOM78648T10073315900SHDFND2 3 40015900SAFEWAY INCCOM NEW786514208582465SHDFND1 2 3 426502200SALESFORCE COM INCCOM79466L30266495SHDFND1 2 3 400495SALESFORCE COM INCCOM79466L302839362835SHDFND2 3 40062835SALIX PHARMACEUTICALS INCCOM7954351062106000SHDFND2 3 4006000SALLY BEAUTY HLDGS INCCOM79546E10420314500SHDFND1 2 3 40014500SALLY BEAUTY HLDGS INCCOM79546E10496969165SHDFND2 3 40069165SAN JUAN BASIN RTY TRUNIT BEN INT7982411051937000SHDFND1 2 3 4007000SANDISK CORPCOM80004C101332272085SHDFND2 3 40072085SANDISK CORPCOM80004C1014399530SHDFND1 2 3 4009530SANOFI AVENTISSPONSORED ADR80105N105391110SHOTR1 3 4111000SANOFI AVENTISSPONSORED ADR80105N105832351SHDFND1 2 3 4235100SAP AGSPON ADR80305420425400SHDFND1 2 3 400400SAP AGSPON ADR803054204470SHOTR1 3 40700SAP AGSPON ADR803054204358358385SHDFND2 3 40058385SARA LEE CORPCOM80311110392252206SHDFND1 2 3 45220600SARA LEE CORPCOM803111103714000SHOTR1 3 4400000SARATOGA INVT CORPCOM NEW80349A2081999300SHDFND2 3 4009300SAUER-DANFOSS INCCOM8041371071482900SHDFND2 3 4002900SCANA CORP NEWCOM80589M102651650SHOTR1 3 4165000SCANA CORP NEWCOM80589M102962450SHDFND2 3 4245000SCANA CORP NEWCOM80589M10258814934SHDFND1 2 3 41338301551SCHAWK INCCL A80637310619610100SHDFND2 3 40010100SCHEIN HENRY INCCOM80640710211150SHDFND1 2 3 400150SCHLUMBERGER LTDCOM80685710811622124623SHDFND1 2 3 4111758012865SCHLUMBERGER LTDCOM806857108343636844SHOTR1 3 4303506244250SCHLUMBERGER LTDCOM806857108486752184SHDFND2 3 44620047564SCHNITZER STL INDSCL A80688210610150SHDFND1 2 3 400150SCHOLASTIC CORPCOM80706610560022200SHDFND2 3 40022200SCHWAB CHARLES CORP NEWCOM808513105271500SHDFND2 3 4150000SCHWAB CHARLES CORP NEWCOM80851310524613635SHDFND1 2 3 4915012720SCHWEITZER-MAUDUIT INTL INCCOM8085411068160SHOTR1 3 401600SEABOARD CORPCOM811543107603250SHDFND2 3 400250SEACOR HOLDINGS INCCOM811904101100810900SHDFND2 3 40010900SEADRILL LIMITEDSHSG7945E105902500SHDFND1 2 3 4002500SEADRILL LIMITEDSHSG7945E105361000SHOTR1 3 4100000SEAGATE TECHNOLOGY PLCSHSG7945M1071511104885SHDFND2 3 400104885SEALED AIR CORP NEWCOM81211K1006214SHDFND1 2 3 421400SEI INVESTMENTS COCOM78411710333313930SHDFND1 2 3 41393000SEI INVESTMENTS COCOM784117103692900SHOTR1 3 4290000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407391000SHDFND1 2 3 4100000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308321075SHDFND1 2 3 4107500SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30815510SHOTR1 3 451000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2097200SHDFND1 2 3 420000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5065927420SHOTR1 3 470004200SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5062753450SHDFND1 2 3 4345000SELECT SECTOR SPDR TRSBI INT-FINL81369Y60533520450SHOTR1 3 41670026501100SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052128129868SHDFND2 3 400129868SELECT SECTOR SPDR TRSBI INT-FINL81369Y6051780108615SHDFND1 2 3 410861500SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041283400SHDFND1 2 3 4340000SELECT SECTOR SPDR TRSBI INT-TECH81369Y803110442350SHDFND1 2 3 417600024750SELECT SECTOR SPDR TRSBI INT-TECH81369Y803391500SHOTR1 3 4150000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88630951SHDFND1 2 3 495100SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886531670SHOTR1 3 4167000SELECT SECTOR SPDR TRSBI MATERIALS81369Y1003749352SHOTR1 3 4935200SELECT SECTOR SPDR TRSBI MATERIALS81369Y100802000SHDFND2 3 4200000SELECT SECTOR SPDR TRSBI MATERIALS81369Y100376294000SHDFND1 2 3 49400000SELECTIVE INS GROUP INCCOM81630010740723500SHDFND2 3 40023500SEMPRA ENERGYCOM8168511093296153SHOTR1 3 456535000SEMPRA ENERGYCOM816851109135525326SHDFND1 2 3 4245070819SEMTECH CORPCOM8168501011656600SHDFND1 2 3 4006600SENIOR HSG PPTYS TRSH BEN INT81721M10912500SHOTR1 3 450000SENIOR HSG PPTYS TRSH BEN INT81721M10959926000SHDFND2 3 40026000SHERWIN WILLIAMS COCOM82434810663750SHDFND1 2 3 475000SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100220SHDFND1 2 3 40020SIEMENS A GSPONSORED ADR8261975011291SHDFND1 2 3 451040SIEMENS A GSPONSORED ADR826197501241717600SHDFND2 3 40017600SIEMENS A GSPONSORED ADR826197501540SHOTR1 3 40400SIERRA BANCORPCOM82620P10220118000SHDFND2 3 40018000SIGMA ALDRICH CORPCOM82655210122350SHDFND1 2 3 435000SIGMA ALDRICH CORPCOM82655210118275SHOTR1 3 427500SIGMA ALDRICH CORPCOM826552101558187690SHDFND2 3 40087690SIGNATURE BK NEW YORK N YCOM82669G104448079425SHDFND2 3 40079425SILICON GRAPHICS INTL CORPCOM82706L1081075000SHDFND2 3 4005000SILICON IMAGE INCCOM82705T102758400SHDFND2 3 4008400SILICONWARE PRECISION INDS LSPONSD ADR SPL82708486420734309SHDFND2 3 40034309SIMON PPTY GROUP INC NEWCOM8288061094524222SHDFND1 2 3 4422200SIMON PPTY GROUP INC NEWCOM82880610922207SHOTR1 3 420700SINCLAIR BROADCAST GROUP INCCL A82922610951240800SHDFND2 3 40040800SIRONA DENTAL SYSTEMS INCCOM82966C1033166300SHDFND2 3 4006300SJW CORPCOM784305104281200SHOTR1 3 4120000SKILLED HEALTHCARE GROUP INCCL A83066R10736325200SHDFND2 3 40025200SM ENERGY COCOM78454L1004866550SHDFND2 3 4006550SMART MODULAR TECHNOLOGIES IORD SHSG8224510448362300SHDFND2 3 40062300SMITH & WESSON HLDG CORPCOM8317561016618500SHDFND2 3 40018500SMITH A OCOM8318652091002250SHDFND2 3 4002250SMITHFIELD FOODS INCCOM8322481087310SHDFND1 2 3 400310SMITHFIELD FOODS INCCOM8322481081887800SHDFND2 3 4007800SMUCKER J M COCOM NEW83269640528394SHDFND1 2 3 42080186SMUCKER J M COCOM NEW8326964057100SHOTR1 3 410000SMUCKER J M COCOM NEW8326964054926890SHDFND2 3 4006890SNAP ON INCCOM8330341011923200SHDFND2 3 4003200SOLAR CAP LTDCOM83413U100883700SHDFND2 3 4003700SOLERA HOLDINGS INCCOM83421A1042655182SHDFND1 2 3 4005182SONIC CORPCOM83545110514415900SHDFND2 3 40015900SONOCO PRODS COCOM835495102621700SHDFND1 2 3 4001700SONOCO PRODS COCOM835495102361000SHOTR1 3 4100000SONOSITE INCCOM83568G10427800SHDFND1 2 3 400800SONY CORPADR NEW83569930718560SHDFND1 2 3 456000SONY CORPADR NEW835699307265SHOTR1 3 40650SOTHEBYSCOM835898107841600SHDFND2 3 4001600SOURCE CAP INCCOM836144105871500SHOTR1 3 4150000SOUTHERN COCOM8425871073017910SHOTR1 3 4591020000SOUTHERN COCOM84258710750113134SHDFND1 2 3 41165401480SOUTHWEST AIRLS COCOM844741108413225SHDFND1 2 3 4200001225SOUTHWEST AIRLS COCOM844741108131000SHOTR1 3 4010000SOUTHWEST BANCORP INC OKLACOM844767103704900SHDFND1 2 3 4004900SOUTHWESTERN ENERGY COCOM845467109380SHDFND1 2 3 40080SOVRAN SELF STORAGE INCCOM84610H10847111900SHDFND2 3 40011900SPARTON CORPCOM84723510877099100SHDFND2 3 40099100SPDR DOW JONES INDL AVRG ETFUT SER 178467X10912100SHOTR1 3 410000SPDR DOW JONES INDL AVRG ETFUT SER 178467X109157312790SHDFND1 2 3 4126400150SPDR GOLD TRUSTGOLD SHS78463V1074973550SHOTR1 3 430005500SPDR GOLD TRUSTGOLD SHS78463V107112800SHDFND2 3 480000SPDR GOLD TRUSTGOLD SHS78463V107509136403SHDFND1 2 3 43207804325SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X74929750SHDFND1 2 3 400750SPDR INDEX SHS FDSDJ INTL RL ETF78463X86323580SHDFND1 2 3 400580SPDR INDEX SHS FDSS&P INTL SMLCP78463X87110315SHDFND1 2 3 400315SPDR S&P 500 ETF TRTR UNIT78462F10328510215025SHDFND1 2 3 4213809540676SPDR S&P 500 ETF TRTR UNIT78462F103245918549SHOTR1 3 41474426601145SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1077354094SHOTR1 3 42754600740SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107899750110SHDFND1 2 3 44280507305SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107162900SHDFND2 3 490000SPDR SERIES TRUSTBRCLYS CAP CONV78464A35947611300SHOTR1 3 4330080000SPDR SERIES TRUSTBRCLYS CAP CONV78464A3591263000SHDFND1 2 3 4300000SPDR SERIES TRUSTBRCLYS YLD ETF78464A4171563845SHDFND1 2 3 4384500SPDR SERIES TRUSTBRCLYS YLD ETF78464A4171624000SHOTR1 3 4400000SPDR SERIES TRUSTDJ REIT ETF78464A6071031600SHDFND1 2 3 4160000SPDR SERIES TRUSTNUVN BR SHT MUNI78464A425954000SHDFND1 2 3 4400000SPDR SERIES TRUSTOILGAS EQUIP78464A748841920SHDFND1 2 3 4001920SPDR SERIES TRUSTS&P DIVID ETF78464A7632294225SHDFND1 2 3 4004225SPECTRA ENERGY CORPCOM84756010987932355SHOTR1 3 41208420000271SPECTRA ENERGY CORPCOM84756010956420777SHDFND2 3 410327010450SPECTRA ENERGY CORPCOM847560109194071370SHDFND1 2 3 46719504175SPECTRUM PHARMACEUTICALS INCCOM84763A10824928000SHDFND2 3 40028000SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109532080SHDFND1 2 3 4002080SPRINT NEXTEL CORPCOM SER 18520611008418003SHOTR1 3 41800300SPRINT NEXTEL CORPCOM SER 18520611001220262900SHDFND2 3 400262900SPRINT NEXTEL CORPCOM SER 1852061100337025SHDFND1 2 3 465800445ST JUDE MED INCCOM790849103267052085SHDFND2 3 40052085STAGE STORES INCCOM NEW85254C30575739400SHDFND2 3 40039400STAMPS COM INCCOM NEW8528572001329900SHDFND2 3 4009900STANCORP FINL GROUP INCCOM85289110062713600SHDFND2 3 40013600STANDARD MICROSYSTEMS CORPCOM853626109128452085SHDFND2 3 40052085STANLEY BLACK & DECKER INCCOM854502101447SHDFND1 2 3 40047STANLEY BLACK & DECKER INCCOM85450210138500SHOTR1 3 450000STAPLES INCCOM8550301022177112128SHDFND2 3 417800094328STAPLES INCCOM8550301022370122057SHDFND1 2 3 4109332012725STAPLES INCCOM85503010261131440SHOTR1 3 42929002150STARBUCKS CORPCOM8552441092947950SHOTR1 3 473506000STARBUCKS CORPCOM8552441092516800SHDFND2 3 4006800STARBUCKS CORPCOM855244109234463449SHDFND1 2 3 448095015354STARRETT L S COCL A85566810919213700SHDFND2 3 40013700STARWOOD HOTELS&RESORTS WRLDCOM85590A401287949538SHDFND2 3 46240043298STARWOOD HOTELS&RESORTS WRLDCOM85590A401284148876SHDFND1 2 3 4484570419STARWOOD HOTELS&RESORTS WRLDCOM85590A4012033500SHOTR1 3 4350000STATE STR CORPCOM8574771033106900SHDFND2 3 4006900STATE STR CORPCOM85747710331700SHOTR1 3 470000STATE STR CORPCOM8574771034129165SHDFND1 2 3 4180007365STATOIL ASASPONSORED ADR85771P1023100SHOTR1 3 410000STEC INCCOM78477410130515200SHDFND2 3 40015200STEEL DYNAMICS INCCOM858119100016SHDFND1 2 3 40016STEIN MART INCCOM858375108747300SHDFND2 3 4007300STEPAN COCOM8585861004866700SHDFND2 3 4006700STERICYCLE INCCOM8589121081191340SHOTR1 3 4134000STERICYCLE INCCOM85891210812241138059SHDFND2 3 48000137259STERICYCLE INCCOM858912108134615183SHDFND1 2 3 41340801775STERIS CORPCOM8591521001765100SHDFND2 3 4005100STERIS CORPCOM8591521001454200SHDFND1 2 3 4004200STMICROELECTRONICS N VNY REGISTRY8610121022140SHDFND1 2 3 400140STONE ENERGY CORPCOM86164210634710400SHDFND2 3 40010400STONEMOR PARTNERS L PCOM UNITS86183Q10014500SHDFND1 2 3 450000STRATEGIC GLOBAL INCOME FDCOM862719101595300SHDFND1 2 3 4530000STRYKER CORPCOM8636671011762900SHOTR1 3 4290000STRYKER CORPCOM8636671013365530SHDFND1 2 3 465004880SUCCESSFACTORS INCCOM86459610151613200SHDFND2 3 40013200SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20961025SHDFND1 2 3 47100315SUN HEALTHCARE GROUP INC NEWCOM86677E1001138000SHDFND2 3 4008000SUN HYDRAULICS CORPCOM8669421051252900SHDFND1 2 3 4002900SUN LIFE FINL INCCOM8667961055150SHDFND1 2 3 415000SUNCOR ENERGY INC NEWCOM86722410754612175SHOTR1 3 41217500SUNCOR ENERGY INC NEWCOM8672241078562190942SHDFND2 3 4136850177257SUNCOR ENERGY INC NEWCOM867224107282062889SHDFND1 2 3 46080602083SUNOCO INCCOM86764P10933716SHOTR1 3 407160SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L10822250SHDFND1 2 3 400250SUNPOWER CORPCOM CL B867652307281700SHOTR1 3 4170000SUNPOWER CORPCOM CL B86765230712700SHDFND1 2 3 470000SUNSTONE HOTEL INVS INC NEWCOM86789210135735000SHDFND2 3 40035000SUNTRUST BKS INCCOM867914103622145SHDFND1 2 3 4002145SUNTRUST BKS INCCOM86791410356219500SHDFND2 3 40019500SUPERIOR ENERGY SVCS INCCOM8681571081854520SHDFND1 2 3 4004520SUPERVALU INCCOM868536103182000SHDFND2 3 4200000SUPERVALU INCCOM8685361039811000SHOTR1 3 40110000SUSSER HLDGS CORPCOM86923310650538600SHDFND2 3 40038600SWISS HELVETIA FD INCCOM8708751011309411SHDFND1 2 3 4941100SXC HEALTH SOLUTIONS CORPCOM78505P1007665139875SHDFND2 3 400139875SYKES ENTERPRISES INCCOM8712371031095500SHDFND2 3 4005500SYMANTEC CORPCOM87150310861933366SHDFND1 2 3 42844604920SYMANTEC CORPCOM871503108733953SHOTR1 3 4395300SYMANTEC CORPCOM871503108127668795SHDFND2 3 45710063085SYMETRA FINL CORPCOM87151Q106302170SHDFND1 2 3 4002170SYNAPTICS INCCOM87157D1091033800SHDFND1 2 3 4003800SYNGENTA AGSPONSORED ADR87160A10025385SHDFND1 2 3 438500SYNGENTA AGSPONSORED ADR87160A10048737SHOTR1 3 4700037SYNNEX CORPCOM87162W10040612400SHDFND2 3 40012400SYNOPSYS INCCOM871607107144052085SHDFND2 3 40052085SYNTEL INCCOM87162H1033977600SHDFND2 3 4007600SYSCO CORPCOM871829107672420SHOTR1 3 4242000SYSCO CORPCOM871829107471700SHDFND2 3 4170000SYSCO CORPCOM87182910780028880SHDFND1 2 3 416115012765TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100171433SHDFND1 2 3 45330900TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910063151806SHDFND2 3 40051806TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391002192SHOTR1 3 401920TAKE-TWO INTERACTIVE SOFTWARCOM8740541091238000SHDFND2 3 4008000TAL INTL GROUP INCCOM87408310872520000SHDFND2 3 40020000TALISMAN ENERGY INCCOM87425E1031405650SHDFND1 2 3 4565000TALISMAN ENERGY INCCOM87425E103271100SHOTR1 3 4110000TARGET CORPCOM87612E10668113600SHDFND2 3 4640007200TARGET CORPCOM87612E1067278145534SHDFND1 2 3 413808107453TARGET CORPCOM87612E106144128815SHOTR1 3 42366525002650TC PIPELINES LPUT COM LTD PRT87233Q10821400SHDFND1 2 3 400400TEAM INCCOM87815510049418800SHDFND2 3 40018800TECH DATA CORPCOM878237106711400SHDFND1 2 3 4001400TECH DATA CORPCOM87823710664612700SHDFND2 3 40012700TECHNE CORPCOM8783771002683750SHDFND2 3 4003750TECHNICAL COMMUNICATIONS CORCOM87840910122923200SHDFND2 3 40023200TECK RESOURCES LTDCL B878742204581100SHDFND1 2 3 4001100TECK RESOURCES LTDCL B87874220432600SHOTR1 3 400600TECO ENERGY INCCOM87237510034118200SHDFND2 3 40018200TECO ENERGY INCCOM8723751006300SHDFND1 2 3 430000TELE NORTE LESTE PART S ASPON ADR PFD87924610625814700SHDFND2 3 40014700TELECOMUNICACOES DE SAO PAULSPON ADR PFD87929A102371500SHDFND1 2 3 4150000TELEFLEX INCCOM87936910657975SHDFND1 2 3 400975TELEFLEX INCCOM8793691061041800SHOTR1 3 4180000TELEFONICA S ASPONSORED ADR8793822082208709SHOTR1 3 485441650TELEFONOS DE MEXICO S A BSPON ADR ORD L879403780734000SHDFND1 2 3 4004000TELEPHONE & DATA SYS INCCOM879433100175552085SHDFND2 3 40052085TELETECH HOLDINGS INCCOM87993910695049000SHDFND2 3 40049000TELLABS INCCOM87966410027352085SHDFND2 3 40052085TEMPLETON DRAGON FD INCCOM88018T10116500SHOTR1 3 450000TEMPLETON EMERG MKTS INCOMECOM880192109332000SHDFND1 2 3 4200000TENARIS S ASPONSORED ADR88031M1091933905SHDFND1 2 3 4390500TENARIS S ASPONSORED ADR88031M10982416661SHDFND2 3 40016661TERADATA CORP DELCOM88076W103821608SHDFND1 2 3 4160800TERADATA CORP DELCOM88076W103329264935SHDFND2 3 40064935TERADYNE INCCOM880770102128472085SHDFND2 3 40072085TESCO CORPCOM88157K10169131500SHDFND2 3 40031500TESORO CORPCOM881609101013SHDFND1 2 3 40013TESORO CORPCOM88160910172727100SHDFND2 3 40027100TESSERA TECHNOLOGIES INCCOM88164L10095152085SHDFND2 3 40052085TEVA PHARMACEUTICAL INDS LTDADR881624209282956387SHDFND1 2 3 45055605831TEVA PHARMACEUTICAL INDS LTDADR8816242094709364SHOTR1 3 47484401840TEVA PHARMACEUTICAL INDS LTDADR8816242093537040SHDFND2 3 4104006000TEXAS INSTRS INCCOM8825081043561103038SHDFND1 2 3 49437808660TEXAS INSTRS INCCOM88250810475821920SHOTR1 3 4179803290650TEXAS INSTRS INCCOM8825081048824255335SHDFND2 3 4140500241285TEXTAINER GROUP HOLDINGS LTDSHSG8766E1092356330SHDFND2 3 4006330TEXTRON INCCOM8832031011104000SHDFND1 2 3 4400000TEXTRON INCCOM8832031011595800SHOTR1 3 480005000THERMO FISHER SCIENTIFIC INCCOM883556102491688475SHDFND2 3 415690072785THERMO FISHER SCIENTIFIC INCCOM88355610290216239SHDFND1 2 3 4157750464THERMO FISHER SCIENTIFIC INCCOM8835561021783200SHOTR1 3 4320000THORATEC CORPCOM NEW885175307883400SHDFND1 2 3 4003400TIBCO SOFTWARE INCCOM88632Q10377128300SHDFND2 3 40028300TIDEWATER INCCOM8864231023175296SHDFND1 2 3 4005296TIFFANY & CO NEWCOM8865471083876300SHDFND1 2 3 4470001600TIFFANY & CO NEWCOM88654710812200SHOTR1 3 420000TIFFANY & CO NEWCOM8865471083796172SHDFND2 3 4006172TIM HORTONS INCCOM88706M10329630SHDFND1 2 3 463000TIM HORTONS INCCOM88706M10318406SHOTR1 3 440600TIMBERLAND BANCORP INCCOM887098101142500SHDFND1 2 3 4250000TIMBERLAND COCL A88710010562815200SHDFND2 3 40015200TIME WARNER CABLE INCCOM88732J2077683107700SHDFND2 3 400107700TIME WARNER CABLE INCCOM88732J20771410015SHDFND1 2 3 4465105364TIME WARNER CABLE INCCOM88732J2072884041SHOTR1 3 4404100TIME WARNER INCCOM NEW8873173034960138916SHDFND2 3 4152500123666TIME WARNER INCCOM NEW887317303235065823SHDFND1 2 3 46152904294TIME WARNER INCCOM NEW88731730349613898SHOTR1 3 43232106660TIMKEN COCOM8873891047130SHDFND1 2 3 400130TJX COS INC NEWCOM8725401091122260SHDFND1 2 3 482501435TORCHMARK CORPCOM8910271041201800SHDFND1 2 3 4180000TORO COCOM8910921081822750SHDFND1 2 3 4002750TORONTO DOMINION BK ONTCOM NEW891160509670SHDFND1 2 3 40070TORTOISE ENERGY INFRSTRCTR CCOM89147L100431059SHDFND1 2 3 4001059TOTAL S ASPONSORED ADR89151E1091412320SHDFND2 3 4232000TOTAL S ASPONSORED ADR89151E10932520SHOTR1 3 4425950TOTAL S ASPONSORED ADR89151E10989614696SHDFND1 2 3 41277501921TOYOTA MOTOR CORPSP ADR REP2COM89233130716195SHDFND1 2 3 4100095TPC GROUP INCCOM89236Y10471324700SHDFND2 3 40024700TRACTOR SUPPLY COCOM89235610610017167340SHDFND2 3 400167340TRANSATLANTIC HLDGS INCCOM893521104651345SHDFND1 2 3 4001345TRANSCANADA CORPCOM89353D107812000SHOTR1 3 4020000TRANSOCEAN LTDREG SHSH8817H10052664SHOTR1 3 45640100TRANSOCEAN LTDREG SHSH8817H1002533250SHDFND2 3 4325000TRANSOCEAN LTDREG SHSH8817H100273335058SHDFND1 2 3 42585009208TRANSPORTADORA DE GAS SURSPON ADR B89387020430165400SHDFND2 3 40065400TRAVELERS COMPANIES INCCOM89417E10964810890SHOTR1 3 49569497824TRAVELERS COMPANIES INCCOM89417E10991715385SHDFND2 3 4858506800TRAVELERS COMPANIES INCCOM89417E109493582963SHDFND1 2 3 48111201851TREEHOUSE FOODS INCCOM89469A1043405980SHDFND2 3 4005980TRIMBLE NAVIGATION LTDCOM8962391008346165145SHDFND2 3 400165145TRIPLE-S MGMT CORPCL B89674910845922300SHDFND2 3 40022300TRUSTMARK CORPCOM898402102110547200SHDFND2 3 40047200TSAKOS ENERGY NAVIGATION LTDSHSG9108L108161500SHDFND1 2 3 4001500TTM TECHNOLOGIES INCCOM87305R10919610800SHDFND1 2 3 40010800TUPPERWARE BRANDS CORPCOM8998961043305528SHDFND1 2 3 4005528TUPPERWARE BRANDS CORPCOM89989610419312SHOTR1 3 403120TUTOR PERINI CORPCOM90110910851421100SHDFND2 3 40021100TYCO INTERNATIONAL LTDSHSH891281047512167800SHDFND2 3 400167800TYCO INTERNATIONAL LTDSHSH8912810446710420SHDFND1 2 3 4582504595TYCO INTERNATIONAL LTDSHSH8912810462313911SHOTR1 3 413866450TYLER TECHNOLOGIES INCCOM90225210537615870SHDFND2 3 40015870U S AIRWAYS GROUP INCCOM90341W10836341700SHDFND2 3 40041700UBS AGSHS NEWH89231338201083SHDFND1 2 3 4108300UBS AGSHS NEWH89231338301680SHOTR1 3 4001680UDR INCCOM902653104572323SHDFND1 2 3 4232300UFP TECHNOLOGIES INCCOM90267310245426400SHDFND2 3 40026400UGI CORP NEWCOM9026811051033133SHDFND1 2 3 422210912UGI CORP NEWCOM902681105531600SHDFND2 3 4160000ULTA SALON COSMETCS & FRAG ICOM90384S30351510710SHDFND2 3 40010710ULTIMATE SOFTWARE GROUP INCCOM90385D1075499340SHDFND2 3 4009340ULTRA PETROLEUM CORPCOM9039141093356797SHDFND2 3 4006797ULTRA PETROLEUM CORPCOM903914109531070SHDFND1 2 3 4107000UMPQUA HLDGS CORPCOM904214103111000SHDFND1 2 3 4100000UNILEVER N VN Y SHS NEW9047847092658443SHDFND1 2 3 4586302580UNILEVER N VN Y SHS NEW904784709541713SHOTR1 3 4017130UNILEVER PLCSPON ADR NEW904767704521700SHOTR1 3 4170000UNILEVER PLCSPON ADR NEW9047677041876091SHDFND1 2 3 4609100UNION PAC CORPCOM907818108224522831SHDFND1 2 3 412291010540UNION PAC CORPCOM907818108122712480SHOTR1 3 41148001000UNION PAC CORPCOM907818108210521400SHDFND2 3 40021400UNISOURCE ENERGY CORPCOM909205106133036800SHDFND2 3 40036800UNISOURCE ENERGY CORPCOM90920510616449SHDFND1 2 3 444900UNITED BANKSHARES INC WEST VCOM909907107903400SHDFND2 3 4003400UNITED CONTL HLDGS INCCOM91004710923010000SHDFND1 2 3 41000000UNITED NAT FOODS INCCOM9111631031703800SHDFND1 2 3 4003800UNITED NAT FOODS INCCOM9111631032204900SHDFND2 3 4004900UNITED ONLINE INCCOM911268100749118800SHDFND2 3 400118800UNITED PARCEL SERVICE INCCL B911312106501667500SHDFND2 3 41885065615UNITED PARCEL SERVICE INCCL B9113121067894106223SHDFND1 2 3 410327702946UNITED PARCEL SERVICE INCCL B9113121063935290SHOTR1 3 444900800UNITED STATES STL CORP NEWCOM9129091082164000SHDFND1 2 3 4400000UNITED TECHNOLOGIES CORPCOM913017109601070995SHDFND2 3 42845068150UNITED TECHNOLOGIES CORPCOM91301710910040118609SHDFND1 2 3 4107176011433UNITED TECHNOLOGIES CORPCOM913017109203424029SHOTR1 3 42078921001140UNITED THERAPEUTICS CORP DELCOM91307C1022684000SHDFND2 3 4004000UNITEDHEALTH GROUP INCCOM91324P10211219248220SHDFND2 3 434350244785UNITEDHEALTH GROUP INCCOM91324P102265758777SHDFND1 2 3 45693201845UNITEDHEALTH GROUP INCCOM91324P1024119100SHOTR1 3 48770150180UNITRIN INCCOM913275103110935900SHOTR1 3 43590000UNIVERSAL AMERICAN CORPCOM91337710792140200SHDFND2 3 40040200UNIVERSAL CORP VACOM91345610954412500SHDFND2 3 40012500UNIVERSAL INS HLDGS INCCOM91359V107658121400SHDFND2 3 400121400URBAN OUTFITTERS INCCOM9170471024628155155SHDFND2 3 400155155URBAN OUTFITTERS INCCOM9170471021856207SHDFND1 2 3 410006107URSTADT BIDDLE PPTYS INSCL A91728620590047300SHDFND2 3 40047300US BANCORP DELCOM NEW9029733043545134139SHOTR1 3 4103147266304362US BANCORP DELCOM NEW90297330470826740SHDFND2 3 410190016550US BANCORP DELCOM NEW9029733046163233180SHDFND1 2 3 4214521018659USA MOBILITY INCCOM90341G10372550100SHDFND2 3 40050100USANA HEALTH SCIENCES INCCOM90328M107722100SHDFND2 3 4002100USEC INCCOM90333E10842797000SHDFND2 3 40097000V F CORPCOM91820410820200SHOTR1 3 420000V F CORPCOM91820410830300SHDFND1 2 3 41000200VAALCO ENERGY INCCOM NEW91851C2011082139400SHDFND2 3 400139400VALE S AADR91912E10567720300SHDFND1 2 3 41882001480VALE S AADR91912E10530885SHOTR1 3 4800850VALEANT PHARMACEUTICALS INTLCOM91911K1021292590SHDFND1 2 3 4002590VALEANT PHARMACEUTICALS INTLCOM91911K102259452085SHDFND2 3 40052085VALERO ENERGY CORP NEWCOM91913Y100481600SHOTR1 3 4160000VALERO ENERGY CORP NEWCOM91913Y100227476269SHDFND1 2 3 47626900VALERO ENERGY CORP NEWCOM91913Y100113438000SHDFND2 3 43000008000VALIDUS HOLDINGS LTDCOM SHSG9319H102146043800SHDFND2 3 40043800VALMONT INDS INCCOM9202531012752638SHDFND1 2 3 4002638VALUECLICK INCCOM92046N10216611500SHDFND2 3 40011500VANGUARD ADMIRAL FDS INCSMLCP 600 VAL9219327782914500SHDFND2 3 4004500VANGUARD BD INDEX FD INCINTERMED TERM921937819821000SHDFND1 2 3 4001000VANGUARD BD INDEX FD INCSHORT TRM BOND92193782746570SHDFND1 2 3 400570VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378352843550SHDFND1 2 3 4003550VANGUARD INDEX FDSLARGE CAP ETF9229086372233675SHDFND1 2 3 4003675VANGUARD INDEX FDSMID CAP ETF922908629450SHDFND1 2 3 45000VANGUARD INDEX FDSREIT ETF92290855316270SHDFND1 2 3 400270VANGUARD INDEX FDSSMALL CP ETF922908751225SHDFND1 2 3 42500VANGUARD INDEX FDSSTK MRK ETF9229087691702471SHDFND1 2 3 4139001081VANGUARD INDEX FDSSTK MRK ETF922908769891300SHOTR1 3 403001000VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751362750SHDFND1 2 3 4002750VANGUARD INTL EQUITY INDEX FEMR MKT ETF9220428587150SHDFND2 3 415000VANGUARD INTL EQUITY INDEX FEMR MKT ETF922042858982000SHOTR1 3 4200000VANGUARD INTL EQUITY INDEX FEMR MKT ETF9220428586286128416SHDFND1 2 3 411966608750VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427183663589SHDFND1 2 3 4166401925VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427181431400SHOTR1 3 4140000VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088442404325SHDFND1 2 3 4100003325VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088441001800SHOTR1 3 4180000VANGUARD TAX-MANAGED FDEUROPE PAC ETF92194385846812535SHDFND1 2 3 40012535VANGUARD WORLD FDSENERGY ETF92204A3066835850SHDFND1 2 3 4005850VANGUARD WORLD FDSMATERIALS ETF92204A8014425055SHDFND1 2 3 4005055VANGUARD WORLD FDSTELCOMM ETF92204A8843595235SHDFND1 2 3 4005235VANGUARD WORLD FDSUTILITIES ETF92204A8763785475SHDFND1 2 3 4005475VARIAN MED SYS INCCOM92220P1056791100400SHDFND2 3 400100400VARIAN SEMICONDUCTOR EQUIPMNCOM9222071054389000SHDFND2 3 4009000VASCO DATA SEC INTL INCCOM92230Y10471552085SHDFND2 3 40052085VEECO INSTRS INC DELCOM92241710031608SHDFND1 2 3 400608VERIFONE SYS INCCOM92342Y1091432600SHDFND2 3 4002600VERIGY LTDSHSY936911062167SHDFND1 2 3 416700VERIGY LTDSHSY936911068557SHOTR1 3 455700VERISIGN INCCOM92343E102255270485SHDFND2 3 40070485VERIZON COMMUNICATIONS INCCOM92343V10415899412538SHDFND1 2 3 4402130010408VERIZON COMMUNICATIONS INCCOM92343V1047945206166SHOTR1 3 41141191356278485VERIZON COMMUNICATIONS INCCOM92343V104224458234SHDFND2 3 415734042500VERTEX PHARMACEUTICALS INCCOM92532F1001924000SHDFND2 3 4004000VIACOM INC NEWCL A92553P1021072000SHDFND1 2 3 4200000VIACOM INC NEWCL B92553P201132128380SHDFND2 3 4930027450VIACOM INC NEWCL B92553P2019200SHOTR1 3 402000VIACOM INC NEWCL B92553P201114224559SHDFND1 2 3 424544015VIASYSTEMS GROUP INCCOM PAR$.0192553H80356220600SHDFND2 3 40020600VILLAGE SUPER MKT INCCL A NEW9271074091806200SHDFND2 3 4006200VIMPELCOM LTDSPONSORED ADR92719A106715000SHDFND1 2 3 4005000VIRGINIA COMM BANCORP INCCOM92778Q10917530500SHDFND2 3 40030500VIRGINIA COMM BANCORP INCCOM92778Q109264600SHDFND1 2 3 4004600VIROPHARMA INCCOM928241108124962785SHDFND2 3 40062785VISA INCCOM CL A92826C83944598SHOTR1 3 43480250VISA INCCOM CL A92826C8393354546SHDFND1 2 3 435710975VISA INCCOM CL A92826C839450SHDFND2 3 45000VISHAY INTERTECHNOLOGY INCCOM92829810894753400SHDFND2 3 40053400VMWARE INCCL A COM928563402479358785SHDFND2 3 40058785VMWARE INCCL A COM9285634028100SHDFND1 2 3 400100VODAFONE GROUP PLC NEWSPONS ADR NEW92857W209156954572SHDFND1 2 3 44494409628VODAFONE GROUP PLC NEWSPONS ADR NEW92857W20946316107SHOTR1 3 41230038070VODAFONE GROUP PLC NEWSPONS ADR NEW92857W209275795895SHDFND2 3 42145093750VOLCOM INCCOM92864N1011045600SHDFND2 3 4005600VULCAN MATLS COCOM9291601091493275SHDFND1 2 3 4147501800VULCAN MATLS COCOM929160109141330975SHDFND2 3 43725027250W & T OFFSHORE 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A9892071052335946SHDFND1 2 3 4005946ZIMMER HLDGS INCCOM98956P102181429972SHDFND1 2 3 42307206900ZIMMER HLDGS INCCOM98956P1022754537SHOTR1 3 44087250200ZIMMER HLDGS INCCOM98956P10231505SHDFND2 3 450500ZUMIEZ INCCOM9898171013100SHOTR1 3 410000