0001085146-15-002472.txt : 20151231 0001085146-15-002472.hdr.sgml : 20151231 20151230192359 ACCESSION NUMBER: 0001085146-15-002472 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20111231 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: 151314655 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 12-31-2011 12-31-2011 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 2238 3849988 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 CORPCOM33690110381632200SHDFND2 3 400322003M COCOM88579Y10113849169443SHDFND1 2 3 4162363070803M COCOM88579Y101791096787SHOTR1 3 4770971514045503M COCOM88579Y101112313725SHDFND2 3 41012503600AAR CORPCOM00036110538019800SHDFND2 3 40019800ABB LTDSPONSORED ADR0003752042818149650SHDFND2 3 4100000139650ABB LTDSPONSORED ADR00037520424512990SHDFND1 2 3 4128500140ABB LTDSPONSORED ADR00037520431716825SHOTR1 3 46620102050ABBOTT LABSCOM002824100104618590SHDFND2 3 41639002200ABBOTT LABSCOM00282410012425220973SHDFND1 2 3 4205338136014275ABBOTT LABSCOM002824100479385247SHOTR1 3 452942242608045ABERDEEN 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44545486302732BERKSHIRE HATHAWAY INC DELCL B NEW08467070210415136495SHDFND1 2 3 413140714883600BERRY PETE COCL A085789105856022037168SHDFND1 2 3 41015002027018BEST BUY INCCOM0865161019400SHOTR1 3 440000BEST BUY INCCOM0865161011315615SHDFND1 2 3 4005615BHP BILLITON LTDSPONSORED ADR0886061085187330SHOTR1 3 46089295946BHP BILLITON LTDSPONSORED ADR088606108385654601SHDFND1 2 3 45338601215BHP BILLITON LTDSPONSORED ADR088606108781100SHDFND2 3 4110000BHP BILLITON PLCSPONSORED ADR05545E2091232100SHDFND1 2 3 4210000BHP BILLITON PLCSPONSORED ADR05545E2091722950SHOTR1 3 4295000BHP BILLITON PLCSPONSORED ADR05545E209203234800SHDFND2 3 40034800BIG LOTS INCCOM08930210327706SHDFND1 2 3 400706BIG LOTS INCCOM0893021033178400SHDFND2 3 4008400BIGLARI HLDGS INCCOM08986R101258700SHDFND2 3 400700BIOGEN IDEC INCCOM09062X1031090SHDFND1 2 3 49000BIOGEN IDEC INCCOM09062X10322200SHOTR1 3 420000BIOGEN IDEC INCCOM09062X103591053700SHDFND2 3 40053700BJS RESTAURANTS INCCOM09180C10648010585SHDFND2 3 40010585BLACK HILLS CORPCOM0921131091855500SHDFND1 2 3 4550000BLACKBAUD INCCOM09227Q10029410600SHDFND2 3 40010600BLACKROCK FLOATING RATE INCOCOM091941104453332SHDFND1 2 3 4333200BLACKROCK HEALTH SCIENCES TRCOM09250W107251000SHDFND1 2 3 4001000BLACKROCK INCCOM09247X10127150SHDFND1 2 3 400150BLACKROCK MUNI 2018 TERM TRCOM09248C106201200SHDFND1 2 3 4001200BLACKROCK MUNI INTER DR FD ICOM09253X1029600SHDFND1 2 3 400600BLACKROCK MUNIHLDNGS CALI QLCOM09254L107302020SHDFND1 2 3 4002020BLACKROCK MUNIYIELD CALI QLTCOM09254N103725000SHDFND1 2 3 4005000BLACKROCK MUNIYIELD QUALITYCOM09254F1001227741SHDFND1 2 3 4007741BLACKROCK REAL ASSET EQUITYCOM09254B109514800SHDFND1 2 3 4004800BLACKSTONE GROUP L PCOM UNIT LTD09253U1085372SHDFND1 2 3 437200BLOUNT INTL INC NEWCOM09518010514710100SHDFND2 3 40010100BLYTH INCCOM NEW09643P2071192100SHDFND2 3 4002100BMC SOFTWARE INCCOM055921100220967400SHDFND2 3 40067400BOB EVANS FARMS INCCOM09676110166719900SHDFND2 3 40019900BOEING COCOM097023105269836786SHDFND1 2 3 43438802398BOEING COCOM0970231056358656SHOTR1 3 4865600BOEING COCOM0970231053775148SHDFND2 3 4106004088BOFI HLDG INCCOM05566U1081227500SHDFND2 3 4007500BOK FINL CORPCOM NEW05561Q2013195800SHDFND2 3 4005800BORGWARNER INCCOM0997241062013158SHDFND1 2 3 4003158BOSTON PROPERTIES INCCOM101121101550SHDFND1 2 3 40050BOSTON SCIENTIFIC CORPCOM10113710725748100SHDFND2 3 40048100BOTTOMLINE TECH DEL INCCOM10138810657024595SHDFND2 3 40024595BP PLCSPONSORED ADR055622104218551134SHDFND1 2 3 44771903415BP PLCSPONSORED ADR055622104187143781SHOTR1 3 43625452772250BP PLCSPONSORED ADR055622104396492720SHDFND2 3 441020051700BP PRUDHOE BAY RTY TRUNIT BEN INT05563010723200SHOTR1 3 420000BP PRUDHOE BAY RTY TRUNIT BEN INT05563010780700SHDFND1 2 3 43000400BRE PROPERTIES INCCL A05564E1061512986SHDFND1 2 3 420740912BRIDGE CAP HLDGSCOM10803010710410000SHDFND1 2 3 41000000BRIDGEPOINT ED INCCOM10807M1051436200SHDFND2 3 4006200BRIGGS & STRATTON CORPCOM109043109905800SHDFND2 3 4005800BRIGHTPOINT INCCOM NEW10947340565260600SHDFND2 3 40060600BRINKER INTL INCCOM1096411001776600SHDFND2 3 4006600BRINKS COCOM10969610448117900SHDFND2 3 40017900BRISTOL MYERS SQUIBB COCOM110122108250671112SHDFND2 3 41000070112BRISTOL MYERS SQUIBB COCOM110122108344797802SHOTR1 3 486720100321050BRISTOL MYERS SQUIBB COCOM1101221084450126263SHDFND1 2 3 411566013009303BROADCOM CORPCL A1113201073873131940SHDFND2 3 4176000114340BROADCOM CORPCL A1113201072197475SHOTR1 3 4695025500BROADCOM CORPCL A111320107193765958SHDFND1 2 3 4654560502BROADRIDGE FINL SOLUTIONS INCOM11133T10311480SHDFND1 2 3 448000BROADRIDGE FINL SOLUTIONS INCOM11133T10313590SHOTR1 3 459000BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851043100SHOTR1 3 410000BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510446016700SHDFND2 3 41670000BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510455220038SHDFND1 2 3 42003800BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101015SHDFND1 2 3 40015BRUNSWICK CORPCOM11704310932518000SHDFND2 3 40018000BUCKEYE PARTNERS L PUNIT LTD PARTN118230101641000SHDFND1 2 3 4001000BUCKEYE PARTNERS L PUNIT LTD PARTN11823010113200SHOTR1 3 420000BUCKEYE TECHNOLOGIES INCCOM11825510874622300SHDFND2 3 40022300BUILD A BEAR WORKSHOPCOM12007610422026035SHDFND2 3 40026035BUNGE LIMITEDCOMG1696210536631SHDFND1 2 3 400631C D I CORPCOM125071100997200SHDFND2 3 4007200C H ROBINSON WORLDWIDE INCCOM NEW12541W2098258118340SHDFND2 3 400118340C H ROBINSON WORLDWIDE INCCOM NEW12541W209690SHDFND1 2 3 40090CA INCCOM12673P10516800SHDFND1 2 3 400800CA INCCOM12673P1052490123200SHDFND2 3 400123200CA INCCOM12673P105341687SHOTR1 3 4168700CABOT CORPCOM127055101963000SHDFND2 3 4003000CACI INTL INCCL A1271903042574600SHDFND2 3 4004600CAL MAINE FOODS INCCOM NEW1280302022276200SHDFND2 3 4006200CALAMOS ASSET MGMT INCCL A12811R10427522000SHDFND2 3 40022000CALAMOS CONV & HIGH INCOME FCOM SHS12811P108736307SHDFND1 2 3 4630700CALAMOS CONV & HIGH INCOME FCOM SHS12811P108181570SHOTR1 3 4015700CALGON CARBON CORPCOM12960310624715700SHDFND1 2 3 40015700CAMBREX CORPCOM13201110711716300SHDFND2 3 40016300CAMERON INTERNATIONAL CORPCOM13342B1051012050SHDFND1 2 3 4205000CAMERON INTERNATIONAL CORPCOM13342B105125SHOTR1 3 40250CAMPBELL SOUP COCOM134429109441321SHDFND1 2 3 46410680CANADIAN NATL RY COCOM13637510284410725SHDFND1 2 3 41072500CANADIAN NATL RY COCOM13637510255700SHOTR1 3 46000100CANADIAN PAC RY LTDCOM13645T10058850SHDFND1 2 3 485000CANADIAN PAC RY LTDCOM13645T100152622550SHDFND2 3 40022550CANADIAN PAC RY LTDCOM13645T100881300SHOTR1 3 4130000CAPELLA EDUCATION COMPANYCOM1395941052888000SHDFND2 3 4008000CAPITAL ONE FINL CORPCOM14040H105821947SHDFND1 2 3 424501702CARBO CERAMICS INCCOM140781105795664510SHDFND2 3 40064510CARDINAL FINL CORPCOM14149F10933731400SHDFND2 3 40031400CARDINAL HEALTH INCCOM14149Y10829726SHDFND1 2 3 45360190CARDINAL HEALTH INCCOM14149Y1081794400SHDFND2 3 4004400CAREFUSION CORPCOM14170T10104SHDFND1 2 3 4400CARNIVAL CORPPAIRED CTF1436583002567830SHOTR1 3 4783000CARNIVAL CORPPAIRED CTF143658300151746478SHDFND1 2 3 44368602792CARNIVAL CORPPAIRED CTF14365830039512065SHDFND2 3 41206500CASCADE CORPCOM147195101304764600SHDFND1 2 3 44600060000CASCADE CORPCOM1471951011272700SHDFND2 3 4002700CASEYS GEN STORES INCCOM1475281037140SHDFND1 2 3 400140CASEYS GEN STORES INCCOM14752810375214600SHDFND2 3 40014600CASH AMER INTL INCCOM14754D1004349300SHDFND2 3 4009300CATERPILLAR INC DELCOM149123101418946232SHOTR1 3 44523210000CATERPILLAR INC DELCOM149123101732280819SHDFND1 2 3 4803690450CATERPILLAR INC DELCOM1491231015646230SHDFND2 3 4163004600CAVIUM INCCOM14964U10828410000SHDFND2 3 40010000CBL & ASSOC PPTYS INCCOM12483010059037600SHDFND2 3 40037600CBL & ASSOC PPTYS INCCOM124830100432767SHOTR1 3 4276700CBRE GROUP INCCL A12504L1093224SHDFND1 2 3 400224CBS CORP NEWCL B12485720217615SHDFND1 2 3 461500CBS CORP NEWCL B1248572025200SHOTR1 3 402000CDN IMPERIAL BK OF COMMERCECOM136069101450SHDFND1 2 3 40050CELGENE CORPCOM1510201043274843SHDFND1 2 3 447404369CELGENE CORPCOM1510201044066000SHDFND2 3 4006000CENOVUS ENERGY INCCOM15135U10928850SHDFND1 2 3 485000CENTENE CORP DELCOM15135B10176419300SHDFND2 3 40019300CENTERPOINT ENERGY INCCOM15189T1078420SHDFND1 2 3 400420CENTERPOINT ENERGY INCCOM15189T10781240400SHDFND2 3 40040400CENTRAL PAC FINL CORPCOM NEW15476040924418900SHDFND2 3 40018900CENTURYLINK INCCOM1567001062266072SHOTR1 3 4382522470CENTURYLINK INCCOM15670010694925508SHDFND1 2 3 42388001628CENTURYLINK INCCOM156700106892400SHDFND2 3 4240000CEPHEIDCOM15670R1073139100SHDFND2 3 4009100CERNER CORPCOM15678210413915227185SHDFND2 3 400227185CERNER CORPCOM1567821043315400SHDFND1 2 3 4005400CF INDS HLDGS INCCOM1252691007395100SHDFND2 3 4005100CHARLES RIV LABS INTL INCCOM159864107983600SHDFND2 3 4003600CHART INDS INCCOM PAR $0.0116115Q3083416300SHDFND1 2 3 4006300CHECK POINT SOFTWARE TECH LTORDM2246510418340SHDFND1 2 3 4300040CHECK POINT SOFTWARE TECH LTORDM22465104352567100SHDFND2 3 40067100CHECKPOINT SYS INCCOM1628251039800SHDFND1 2 3 480000CHEMED CORP NEWCOM16359R103367SHDFND1 2 3 46700CHEMED CORP NEWCOM16359R1034619000SHDFND2 3 4009000CHESAPEAKE ENERGY CORPCOM165167107287SHOTR1 3 48700CHESAPEAKE ENERGY CORPCOM165167107602703SHDFND1 2 3 4002703CHESAPEAKE UTILS CORPCOM1653031082435600SHDFND2 3 4005600CHEVRON CORP NEWCOM16676410017188161550SHOTR1 3 4144841122504459CHEVRON CORP NEWCOM16676410019776185873SHDFND2 3 4327050153168CHEVRON CORP NEWCOM16676410042490399344SHDFND1 2 3 437636770022277CHICAGO BRIDGE & IRON CO N VN Y REGISTRY SH167250109501327SHDFND1 2 3 4001327CHIMERA INVT CORPCOM16934Q109361143727SHDFND2 3 400143727CHINA EASTN AIRLS LTDSPON ADR CL H16937R1044200SHOTR1 3 420000CHINA LIFE INS CO LTDSPON ADR REP H16939P1064100SHOTR1 3 410000CHINA MOBILE LIMITEDSPONSORED ADR16941M10910200SHDFND1 2 3 420000CHINA MOBILE LIMITEDSPONSORED ADR16941M1095100SHOTR1 3 410000CHIPMOS TECH BERMUDA LTDSHSG2110R1147915350SHDFND2 3 40015350CHIPOTLE MEXICAN GRILL INCCOM1696561051223636230SHDFND2 3 40036230CHIQUITA BRANDS INTL INCCOM17003280912815400SHDFND2 3 40015400CHUBB CORPCOM1712321013324800SHOTR1 3 4480000CHUBB CORPCOM17123210125355SHDFND1 2 3 435500CHUBB CORPCOM1712321013044392SHDFND2 3 4004392CHURCH & DWIGHT INCCOM17134010212494273025SHDFND2 3 400273025CIENA CORPCOM NEW17177930958248100SHDFND2 3 40048100CIGNA CORPORATIONCOM1255091093197600SHOTR1 3 4076000CIGNA CORPORATIONCOM1255091092606200SHDFND2 3 4006200CIGNA CORPORATIONCOM125509109591400SHDFND1 2 3 4140000CINEMARK HOLDINGS INCCOM17243V102563030SHDFND1 2 3 4003030CINEMARK HOLDINGS INCCOM17243V10225313700SHDFND2 3 40013700CINTAS CORPCOM1729081051414045SHDFND1 2 3 4282001225CIRCOR INTL INCCOM17273K10943612335SHDFND2 3 40012335CIRRUS LOGIC INCCOM17275510028417900SHDFND2 3 40017900CISCO SYS INCCOM17275R1023852213020SHDFND2 3 4442200168800CISCO SYS INCCOM17275R1025737317308SHDFND1 2 3 4283869033439CISCO SYS INCCOM17275R10282245455SHOTR1 3 4429554002100CIT GROUP INCCOM NEW125581801380SHDFND1 2 3 40080CIT GROUP INCCOM NEW125581801147342250SHDFND2 3 40042250CITIGROUP INCCOM NEW17296742449418786SHDFND1 2 3 4183610425CITIGROUP INCCOM NEW1729674242158161SHOTR1 3 479002610CITIGROUP INCCOM NEW1729674246259237900SHDFND2 3 400237900CITIZENS & NORTHN CORPCOM17292210677041700SHDFND2 3 40041700CITRIX SYS INCCOM17737610013130216245SHDFND2 3 44000215845CITRIX SYS INCCOM177376100185630570SHDFND1 2 3 430494076CITRIX SYS INCCOM1773761004998225SHOTR1 3 466755001050CLAYMORE EXCHANGE TRD FD TRGUGG CHN SML CAP18383Q8536300SHDFND1 2 3 430000CLEAN HARBORS INCCOM184496107109017100SHDFND2 3 40017100CLECO CORP NEWCOM12561W10557215000SHDFND2 3 40015000CLIFFS NATURAL RESOURCES INCCOM18683K101575SHDFND1 2 3 47500CLOROX CO DELCOM18905410985312810SHOTR1 3 41281000CLOROX CO DELCOM1890541094687025SHDFND1 2 3 4552301502CME GROUP INCCOM12572Q1055712343SHDFND1 2 3 42291052CME GROUP INCCOM12572Q1053491430SHDFND2 3 4143000CMS ENERGY CORPCOM12589610034615669SHDFND2 3 40015669CMS ENERGY CORPCOM12589610013580SHDFND1 2 3 41450435COACH INCCOM189754104244940125SHDFND1 2 3 43759502530COACH INCCOM1897541042093425SHOTR1 3 42975300150COACH INCCOM18975410411487188180SHDFND2 3 411100187070COCA COLA COCOM191216100737821054475SHDFND1 2 3 42185160835959COCA COLA COCOM19121610062552893980SHOTR1 3 4601053425830450COCA COLA COCOM1912161008680124067SHDFND2 3 4190900104977COCA COLA ENTERPRISES INC NECOM19122T109133051600SHDFND2 3 40051600COCA COLA ENTERPRISES INC NECOM19122T1094157SHDFND1 2 3 415700COCA COLA HELLENIC BTTLG COSPONSORED ADR1912EP104171000SHDFND1 2 3 4001000COEUR D ALENE MINES CORP IDACOM NEW19210850434014100SHDFND2 3 40014100COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024827502SHDFND1 2 3 4391503587COGNIZANT TECHNOLOGY SOLUTIOCL A19244610212040187225SHDFND2 3 400187225COHEN & STEERS INCCOM19247A1001685800SHDFND2 3 4005800COHEN & STEERS INFRASTRUCTURCOM19248A109171065SHDFND1 2 3 4106500COHEN & STEERS QUALITY RLTYCOM19247L106293472SHDFND1 2 3 4347200COINSTAR INCCOM19259P3002375200SHDFND1 2 3 450004700COLGATE PALMOLIVE COCOM194162103392842518SHDFND1 2 3 43900003518COLGATE PALMOLIVE COCOM194162103128113880SHDFND2 3 41388000COLGATE PALMOLIVE COCOM1941621037998650SHOTR1 3 4735001300COLLECTIVE BRANDS INCCOM19421W100136SHOTR1 3 40360COLLECTORS UNIVERSE INCCOM NEW19421R20022715600SHDFND2 3 40015600COLONIAL PPTYS TRCOM SH BEN INT1958721062029700SHDFND2 3 4009700COLUMBIA BKG SYS INCCOM1972361021779200SHDFND2 3 4009200COLUMBIA SPORTSWEAR COCOM198516106112724200SHDFND2 3 40024200COMCAST CORP NEWCL A20030N101162368450SHDFND1 2 3 46397504475COMCAST CORP NEWCL A20030N101592502SHOTR1 3 421383640COMCAST CORP NEWCL A20030N10164027000SHDFND2 3 47000020000COMCAST CORP NEWCL A SPL20030N2006768287250SHDFND2 3 400287250COMCAST CORP NEWCL A SPL20030N200118450250SHOTR1 3 420250300000COMCAST CORP NEWCL A SPL20030N20071130183SHDFND1 2 3 43018300COMERICA INCCOM20034010715565SHDFND1 2 3 400565COMMERCE BANCSHARES INCCOM20052510353113930SHDFND2 3 40013930COMMVAULT SYSTEMS INCCOM2041661023337800SHDFND2 3 4007800COMPANHIA DE BEBIDAS DAS AMESPON ADR PFD20441W20314400SHDFND1 2 3 400400COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B4073160SHDFND1 2 3 400160COMPASS DIVERSIFIED HOLDINGSSH BEN INT20451Q1041100SHDFND2 3 400100COMPUTER PROGRAMS & SYS INCCOM2053061033486800SHDFND2 3 4006800COMPUTER SCIENCES CORPCOM20536310414600SHDFND1 2 3 460000COMPUTER SCIENCES CORPCOM205363104128254100SHDFND2 3 40054100COMPUWARE CORPCOM2056381099711700SHDFND1 2 3 40011700COMPUWARE CORPCOM20563810940048100SHDFND2 3 40048100COMTECH TELECOMMUNICATIONS CCOM NEW205826209258790400SHDFND2 3 40090400CONAGRA FOODS INCCOM205887102612300SHOTR1 3 4230000CONAGRA FOODS INCCOM205887102200776036SHDFND1 2 3 47284803188CONAGRA FOODS INCCOM20588710259322470SHDFND2 3 42247000CONCHO RES INCCOM20605P10110318110060SHDFND2 3 400110060CONCUR TECHNOLOGIES INCCOM20670810955110850SHDFND2 3 40010850CONMED CORPCOM207410101123548100SHDFND2 3 40048100CONOCOPHILLIPSCOM20825C10418965260258SHDFND1 2 3 4244613155214093CONOCOPHILLIPSCOM20825C104532273028SHOTR1 3 4670177505261CONOCOPHILLIPSCOM20825C104312942932SHDFND2 3 421586021346CONSOL ENERGY INCCOM20854P10932872SHDFND1 2 3 400872CONSOL ENERGY INCCOM20854P10983922850SHDFND2 3 40022850CONSOLIDATED COMM HLDGS INCCOM20903410719110000SHDFND2 3 40010000CONSOLIDATED EDISON INCCOM209115104681102SHDFND1 2 3 4110200CONSOLIDATED EDISON INCCOM2091151041432300SHOTR1 3 4230000CONSOLIDATED GRAPHICS INCCOM209341106771600SHDFND2 3 4001600CONSOLIDATED WATER CO INCORDG2377310712714800SHDFND2 3 40014800CONSTANT CONTACT INCCOM21031310247120300SHDFND2 3 40020300CONSTELLATION BRANDS INCCL A21036P1083150SHDFND1 2 3 400150CONSTELLATION BRANDS INCCL A21036P1081678100SHDFND2 3 4008100CONSTELLATION ENERGY GROUP ICOM2103711001974970SHDFND1 2 3 445700400CONTINENTAL RESOURCES INCCOM2120151012133200SHDFND1 2 3 4003200CONVERGYS CORPCOM212485106102079900SHDFND2 3 40079900COOPER COS INCCOM NEW21664840289612700SHDFND2 3 40012700COOPER TIRE & RUBR COCOM21683110726819100SHDFND2 3 40019100COPART INCCOM21720410610099210880SHDFND2 3 400210880CORE MOLDING TECHNOLOGIES INCOM21868310022427700SHDFND2 3 40027700CORN PRODS INTL INCCOM2190231089180SHDFND1 2 3 400180CORN PRODS INTL INCCOM21902310856810800SHDFND2 3 40010800CORNING INCCOM21935010541331795SHOTR1 3 43179500CORNING INCCOM2193501054177321810SHDFND2 3 4155000306310CORNING INCCOM2193501051777136917SHDFND1 2 3 4119827017090CORRECTIONS CORP AMER NEWCOM NEW22025Y40724211900SHDFND2 3 40011900COSAN LTDSHS AG253431073250SHDFND1 2 3 400250COSTCO WHSL CORP NEWCOM22160K105130215630SHOTR1 3 4142302001200COSTCO WHSL CORP NEWCOM22160K105239328725SHDFND2 3 47475021250COSTCO WHSL CORP NEWCOM22160K105567168060SHDFND1 2 3 46291805142COUSINS PPTYS INCCOM22279510632450550SHDFND2 3 40050550COVANCE INCCOM2228161001463200SHDFND1 2 3 4003200COVIDIEN PLCSHSG2554F113187141578SHDFND1 2 3 43869202886COVIDIEN PLCSHSG2554F11366014676SHOTR1 3 41467600COVIDIEN PLCSHSG2554F1135952132235SHDFND2 3 4128000119435CPFL ENERGIA S ASPONSORED ADR1261531051615700SHDFND1 2 3 4570000CRANE COCOM2243991054539700SHDFND2 3 4009700CREE INCCOM2254471016250SHDFND1 2 3 425000CREE INCCOM2254471011105000SHDFND2 3 4005000CROWN HOLDINGS INCCOM228368106872580SHDFND1 2 3 4002580CROWN HOLDINGS INCCOM22836810677923200SHDFND2 3 40023200CSG SYS INTL INCCOM12634910956338300SHDFND2 3 40038300CSX CORPCOM12640810326912786SHDFND1 2 3 41278600CSX CORPCOM1264081031647800SHOTR1 3 4420036000CSX CORPCOM12640810357927500SHDFND2 3 40027500CUBIST PHARMACEUTICALS INCCOM2296781071584000SHDFND2 3 4004000CUMMINS INCCOM2310211062532880SHDFND2 3 478002100CUMMINS INCCOM23102110684950SHOTR1 3 47002500CUMMINS INCCOM231021106275131251SHDFND1 2 3 43125100CVD EQUIPMENT CORPCOM12660110312910700SHDFND2 3 40010700CVR ENERGY INCCOM12662P10853928800SHDFND2 3 40028800CVS CAREMARK CORPORATIONCOM126650100363089010SHDFND1 2 3 48506503945CVS CAREMARK CORPORATIONCOM126650100110927190SHOTR1 3 41651081002580CVS CAREMARK CORPORATIONCOM126650100265965200SHDFND2 3 413700051500CYBERONICS INCCOM23251P1022216600SHDFND2 3 4006600CYPRESS SEMICONDUCTOR CORPCOM232806109100859700SHDFND2 3 40059700DANAHER CORP DELCOM2358511025338113483SHDFND2 3 417500095983DANAHER CORP DELCOM2358511024579706SHOTR1 3 4970600DANAHER CORP DELCOM2358511025296112593SHDFND1 2 3 410642906164DARDEN RESTAURANTS INCCOM2371941051232700SHDFND1 2 3 4270000DAVITA INCCOM23918K1085577349SHDFND1 2 3 472390110DAVITA INCCOM23918K10838500SHOTR1 3 450000DAVITA INCCOM23918K108106914100SHDFND2 3 41290001200DECKERS OUTDOOR CORPCOM243537107441158365SHDFND2 3 40058365DEERE & COCOM244199105432055853SHDFND1 2 3 4553480505DEERE & COCOM244199105110214230SHDFND2 3 41273001500DEERE & COCOM244199105132217085SHOTR1 3 41088562000DELL INCCOM24702R101211427SHOTR1 3 4142700DELL INCCOM24702R101116279400SHDFND2 3 40079400DELL INCCOM24702R10163843612SHDFND1 2 3 432365011247DELPHI FINL GROUP INCCL A2471311051242800SHDFND2 3 4002800DELTA AIR LINES INC DELCOM NEW247361702922114000SHDFND2 3 400114000DELTA AIR LINES INC DELCOM NEW2473617023375SHDFND1 2 3 400375DELTIC TIMBER CORPCOM2478501003025000SHDFND2 3 4005000DELUXE CORPCOM24801910148821420SHDFND2 3 40021420DELUXE CORPCOM24801910118800SHOTR1 3 480000DENBURY RES INCCOM NEW24791620817411500SHDFND2 3 40011500DENDREON CORPCOM24823Q107304000SHDFND2 3 4004000DENTSPLY INTL INC NEWCOM249030107451284SHDFND1 2 3 4128400DENTSPLY INTL INC NEWCOM2490301079266SHOTR1 3 426600DENTSPLY INTL INC NEWCOM2490301075422154965SHDFND2 3 400154965DEVON ENERGY CORP NEWCOM25179M1031231991SHDFND1 2 3 411701874DEVON ENERGY CORP NEWCOM25179M10329475SHOTR1 3 42752000DIAGEO P L CSPON ADR NEW25243Q2056717675SHOTR1 3 475751000DIAGEO P L CSPON ADR NEW25243Q205449651415SHDFND2 3 42715048700DIAGEO P L CSPON ADR NEW25243Q205248628440SHDFND1 2 3 42628802152DICKS SPORTING GOODS INCCOM25339310282822460SHDFND1 2 3 42246000DICKS SPORTING GOODS INCCOM253393102511385SHOTR1 3 410850300DICKS SPORTING GOODS INCCOM25339310215797428325SHDFND2 3 4184000409925DIEBOLD INCCOM2536511031083597SHDFND1 2 3 4359700DIEBOLD INCCOM2536511032538400SHDFND2 3 4008400DIGITAL RIV INCCOM25388B10472248100SHDFND2 3 40048100DIGITAL RLTY TR INCCOM2538681037100SHDFND1 2 3 400100DIGITALGLOBE INCCOM NEW25389M877352035SHDFND1 2 3 4002035DILLARDS INCCL A25406710146210300SHDFND2 3 40010300DIME CMNTY BANCSHARESCOM25392210834327200SHDFND2 3 40027200DIRECTVCOM CL A25490A101912131SHDFND1 2 3 488401247DIRECTVCOM CL A25490A1012375534SHOTR1 3 4055340DISCOVER FINL SVCSCOM25470910884235086SHDFND1 2 3 43508600DISCOVER FINL SVCSCOM2547091089384SHOTR1 3 438400DISCOVER FINL SVCSCOM254709108106044160SHDFND2 3 420560023600DISH NETWORK CORPCL A25470M10929610400SHOTR1 3 40104000DISNEY WALT COCOM DISNEY254687106159942624SHOTR1 3 441574620430DISNEY WALT COCOM DISNEY2546871067017187120SHDFND2 3 4264000160720DISNEY WALT COCOM DISNEY2546871067404197448SHDFND1 2 3 4181418210013930DNP SELECT INCOME FDCOM23325P10415314000SHOTR1 3 41400000DOLLAR GEN CORP NEWCOM2566771051774300SHDFND2 3 4004300DOLLAR GEN CORP NEWCOM256677105370SHDFND1 2 3 40070DOLLAR TREE INCCOM2567461088100SHOTR1 3 410000DOLLAR TREE INCCOM256746108178221440SHDFND2 3 40021440DOLLAR TREE INCCOM2567461083103725SHDFND1 2 3 4372500DOMINION RES INC VA NEWCOM25746U10961111523SHDFND1 2 3 4956301960DOMINION RES INC VA NEWCOM25746U10921400SHOTR1 3 440000DOMINOS PIZZA INCCOM25754A20139411600SHDFND2 3 40011600DOMTAR CORPCOM NEW2575592035046300SHDFND2 3 4006300DONALDSON INCCOM25765110991113388SHDFND1 2 3 41138802000DONALDSON INCCOM257651109323747539SHDFND2 3 40047539DONALDSON INCCOM25765110914200SHOTR1 3 420000DONNELLEY R R & SONS COCOM25786710123115983SHOTR1 3 41598300DORCHESTER MINERALS LPCOM UNIT25820R105321400SHDFND1 2 3 4140000DOVER CORPCOM2600031084738150SHDFND1 2 3 410008050DOW CHEM COCOM2605431033455120123SHDFND1 2 3 411876401359DOW CHEM COCOM26054310380728075SHOTR1 3 42049553802200DOW CHEM COCOM260543103168158500SHDFND2 3 43000055500DR PEPPER SNAPPLE GROUP INCCOM26138E1095130SHDFND1 2 3 400130DRIL-QUIP INCCOM26203710466310080SHDFND2 3 40010080DST SYS INC DELCOM233326107219048100SHDFND2 3 40048100DSW INCCL A23334L1023277400SHDFND2 3 4007400DTE ENERGY COCOM233331107465SHDFND1 2 3 40065DTE ENERGY COCOM23333110777914300SHDFND2 3 40014300DTS INCCOM23335C10134512660SHDFND2 3 40012660DU PONT E I DE NEMOURS & COCOM263534109192041937SHDFND2 3 43485107086DU PONT E I DE NEMOURS & COCOM2635341099211201211SHDFND1 2 3 41947274096075DU PONT E I DE NEMOURS & COCOM263534109331672430SHOTR1 3 457914114153101DUFF & PHELPS UTIL CORP BD TCOM26432K108363000SHOTR1 3 4300000DUKE ENERGY CORP NEWCOM26441C10593342410SHOTR1 3 41073030900780DUKE ENERGY CORP NEWCOM26441C10548422007SHDFND2 3 46045015962DUKE ENERGY CORP NEWCOM26441C1052339106321SHDFND1 2 3 410398702334DUKE REALTY CORPCOM NEW2644115056500SHOTR1 3 450000DUN & BRADSTREET CORP DEL NECOM26483E1002212950SHDFND1 2 3 4295000DUN & BRADSTREET CORP DEL NECOM26483E1001982650SHOTR1 3 4265000DUN & BRADSTREET CORP DEL NECOM26483E100353647250SHDFND2 3 40047250DUPONT FABROS TECHNOLOGY INCCOM26613Q1062118700SHDFND2 3 4008700DWS HIGH INCOME TRSHS NEW23337C208191832SHDFND1 2 3 4183200DXP ENTERPRISES INC NEWCOM NEW2333774072457600SHDFND2 3 4007600DYCOM INDS INCCOM26747510154225900SHDFND2 3 40025900E M C CORP MASSCOM268648102188087270SHOTR1 3 422600635701100E M C CORP MASSCOM2686481026450299478SHDFND2 3 4325500266928E M C CORP MASSCOM2686481026832317182SHDFND1 2 3 4286498030684EAST WEST BANCORP INCCOM27579R1046599334135SHDFND2 3 400334135EASTMAN CHEM COCOM27743210075419300SHDFND2 3 40019300EASTMAN CHEM COCOM277432100782000SHDFND1 2 3 4200000EATON CORPCOM27805810290820868SHDFND2 3 40020868EATON CORPCOM2780581021453324SHDFND1 2 3 4332400EATON VANCE CA MUNI INCOME TSH BEN INT27826F101161200SHDFND1 2 3 4001200EATON VANCE CALIF MUN BD FDCOM27828A100483712SHDFND1 2 3 4003712EATON VANCE CORPCOM NON VTG27826510319800SHDFND1 2 3 480000EATON VANCE FLTING RATE INCCOM278279104956664SHDFND1 2 3 4666400EBAY INCCOM278642103421400SHOTR1 3 4140000EBAY INCCOM278642103258585232SHDFND1 2 3 47672008512EBAY INCCOM2786421033724122790SHDFND2 3 4164900106300ECOLAB INCCOM2788651004918500SHOTR1 3 4795050500ECOLAB INCCOM2788651006449111545SHDFND2 3 415300096245ECOLAB INCCOM278865100312654075SHDFND1 2 3 45184602229EDISON INTLCOM2810201071984779SHDFND1 2 3 4477900EDISON INTLCOM281020107832000SHOTR1 3 4200000EDISON INTLCOM281020107153237000SHDFND2 3 40037000EDWARDS LIFESCIENCES CORPCOM28176E10862875SHOTR1 3 487500EDWARDS LIFESCIENCES CORPCOM28176E1081922710SHDFND1 2 3 4271000EL PASO CORPCOM28336L10925923SHDFND1 2 3 492300EL PASO ELEC COCOM NEW283677854872500SHDFND2 3 4002500ELECTRO RENT CORPCOM285218103865000SHDFND2 3 4005000ELECTRONIC ARTS INCCOM28551210921710550SHDFND2 3 40010550ELIZABETH ARDEN INCCOM28660G1061193200SHDFND2 3 4003200EMCOR GROUP INCCOM29084Q1001395200SHDFND2 3 4005200EMERSON ELEC COCOM291011104131428195SHDFND2 3 42549502700EMERSON ELEC COCOM2910111047570162471SHDFND1 2 3 4145887016584EMERSON ELEC COCOM2910111044685100556SHOTR1 3 487341120851130EMULEX CORPCOM NEW29247520933048100SHDFND2 3 40048100ENBRIDGE ENERGY PARTNERS L PCOM29250R106331000SHDFND1 2 3 4100000ENCANA CORPCOM2925051041095905SHDFND1 2 3 4476501140ENCANA CORPCOM29250510415800SHOTR1 3 480000ENCORE CAP GROUP INCCOM2925541021898900SHDFND2 3 4008900ENDO PHARMACEUTICALS HLDGS ICOM29264F2051143300SHDFND1 2 3 4003300ENDO PHARMACEUTICALS HLDGS ICOM29264F2052076000SHDFND2 3 4006000ENDURANCE SPECIALTY HLDGS LTSHSG3039710642111000SHDFND2 3 40011000ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1097150SHDFND1 2 3 400150ENERPLUS CORPCOM292766102883490SHDFND1 2 3 4003490ENERSIS S ASPONSORED ADR29274F104191087SHDFND1 2 3 4001087ENERSYSCOM29275Y1022579900SHDFND2 3 4009900ENNIS INCCOM29338910231523600SHDFND2 3 40023600ENNIS INCCOM2933891026459SHDFND1 2 3 445900ENSCO PLCSPONSORED ADR29358Q109370SHDFND1 2 3 40070ENSCO PLCSPONSORED ADR29358Q10953911489SHDFND2 3 40011489ENTEGRIS INCCOM29362U10441447500SHDFND2 3 40047500ENTERGY CORP NEWCOM29364G1031151578SHDFND1 2 3 4157800ENTERPRISE FINL SVCS CORPCOM29371210521014200SHDFND2 3 40014200ENTERPRISE PRODS PARTNERS LCOM293792107186440198SHDFND1 2 3 43644803750ENTERPRISE PRODS PARTNERS LCOM29379210778416910SHOTR1 3 41691000ENTERTAINMENT PPTYS TRCOM SH BEN INT29380T1059200SHDFND1 2 3 400200ENTERTAINMENT PPTYS TRCOM SH BEN INT29380T105791800SHDFND2 3 4001800EOG RES INCCOM26875P10168693SHDFND1 2 3 4670626EQT CORPCOM26884L1091973600SHDFND2 3 4003600EQUIFAX INCCOM2944291058200SHDFND1 2 3 400200EQUINIX INCCOM NEW29444U5024564500SHDFND2 3 4004500EQUITY RESIDENTIALSH BEN INT29476L1071712990SHDFND2 3 4299000EQUITY RESIDENTIALSH BEN INT29476L107151326530SHDFND1 2 3 42405802472EQUITY RESIDENTIALSH BEN INT29476L1072103676SHOTR1 3 4367600ERICSSON L M TEL COADR B SEK 10294821608181740SHDFND1 2 3 416000140ESPEY MFG & ELECTRS CORPCOM29665010430112900SHDFND2 3 40012900ESSEX PPTY TR INCCOM29717810510847714SHDFND1 2 3 474400274ESSEX PPTY TR INCCOM297178105138982SHOTR1 3 498200ESSEX PPTY TR INCCOM29717810561430SHDFND2 3 443000ESTERLINE TECHNOLOGIES CORPCOM297425100561000SHDFND1 2 3 4001000EXELIS INCCOM30162A1082265SHOTR1 3 426500EXELIS INCCOM30162A108505555SHDFND1 2 3 4555500EXELON CORPCOM30161N1014319935SHDFND2 3 4009935EXELON CORPCOM30161N101305770497SHDFND1 2 3 4695720925EXELON CORPCOM30161N101102423599SHOTR1 3 41522420756300EXPEDITORS INTL WASH INCCOM3021301092636429SHDFND1 2 3 458290600EXPEDITORS INTL WASH INCCOM30213010936890SHOTR1 3 489000EXPEDITORS INTL WASH INCCOM3021301098030196035SHDFND2 3 400196035EXPRESS SCRIPTS INCCOM3021821006124SHDFND1 2 3 400124EXTERRAN HLDGS INCCOM30225X10342046100SHDFND2 3 40046100EXTRA SPACE STORAGE INCCOM30225T102139357500SHDFND2 3 40057500EXXON MOBIL CORPCOM30231G10244984530722SHDFND1 2 3 4501685190027137EXXON MOBIL CORPCOM30231G10221731256375SHOTR1 3 41884334561122331EXXON MOBIL CORPCOM30231G10212790150886SHDFND2 3 4449180105968F5 NETWORKS INCCOM3156161021691597SHDFND1 2 3 4001597F5 NETWORKS INCCOM31561610212783120455SHDFND2 3 400120455FACTSET RESH SYS INCCOM3030751059829112620SHDFND2 3 400112620FAIR ISAAC CORPCOM30325010457716100SHDFND2 3 40016100FAIRCHILD SEMICONDUCTOR INTLCOM30372610361851300SHDFND2 3 40051300FASTENAL COCOM31190010416653381860SHDFND2 3 400381860FEDERAL REALTY INVT TRSH BEN INT NEW3137472061091200SHDFND1 2 3 4120000FEDERATED INVS INC PACL B3142111031117300SHDFND2 3 4007300FEDEX CORPCOM31428X106223826794SHDFND1 2 3 42679400FEDEX CORPCOM31428X1062352810SHOTR1 3 426607080FEDEX CORPCOM31428X1062132550SHDFND2 3 4255000FIFTH THIRD BANCORPCOM31677310069554600SHDFND2 3 40054600FIFTH THIRD BANCORPCOM3167731001149000SHOTR1 3 4009000FIFTH THIRD BANCORPCOM316773100037SHDFND1 2 3 43700FINANCIAL INSTNS INCCOM3175854041318100SHDFND2 3 4008100FINISAR CORPCOM NEW31787A50727616500SHDFND2 3 40016500FINISH LINE INCCL A31792310038419900SHDFND2 3 40019900FIRST AMERN FINL CORPCOM31847R10239831400SHDFND2 3 40031400FIRST BANCORP P RCOM NEW31867270661803SHDFND2 3 4001803FIRST CASH FINL SVCS INCCOM31942D107812300SHDFND2 3 4002300FIRST CMNTY BANCSHARES INC NCOM31983A1031249900SHDFND2 3 4009900FIRST CONN BANCORP INC MDCOM31985010345735098SHDFND2 3 40035098FIRST CTZNS BANCSHARES INC NCL A31946M1031921100SHDFND2 3 4001100FIRST DEFIANCE FINL CORPCOM32006W10617111700SHDFND2 3 40011700FIRST FINL CORP INDCOM3202181002507500SHDFND2 3 4007500FIRST INDUSTRIAL REALTY TRUSCOM32054K10369167500SHDFND2 3 40067500FIRST INTST BANCSYSTEM INCCOM CL A32055Y20113710500SHDFND2 3 40010500FIRST NIAGARA FINL GP INCCOM33582V10822425900SHDFND2 3 40025900FIRST REP BK SAN FRAN CALI NCOM33616C100431420SHDFND1 2 3 4001420FIRST TRUST MORTGAGE INCM FDCOM SHS33734E10315777SHDFND1 2 3 477700FIRSTENERGY CORPCOM33793210742947SHOTR1 3 45503970FIRSTENERGY CORPCOM3379321072295170SHDFND1 2 3 4517000FISERV INCCOM337738108295750342SHDFND1 2 3 4498170525FISERV INCCOM3377381087018119465SHDFND2 3 447600114705FISERV INCCOM3377381082774710SHOTR1 3 4425040420FLEXSTEEL INDS INCCOM33938210324117400SHDFND2 3 40017400FLEXTRONICS INTL LTDORDY2573F10217030000SHDFND2 3 40030000FLIR SYS INCCOM302445101251000SHDFND1 2 3 4001000FLIR SYS INCCOM30244510116650SHOTR1 3 400650FLOW INTL CORPCOM3434681041200SHDFND1 2 3 420000FLOWSERVE CORPCOM34354P1052012022SHDFND1 2 3 417250297FLUOR CORP NEWCOM3434121021032040SHOTR1 3 41950090FLUOR CORP NEWCOM343412102100920071SHDFND1 2 3 42007100FLUSHING FINL CORPCOM34387310532325600SHDFND2 3 40025600FLY LEASING LTDSPONSORED ADR34407D10949339400SHDFND2 3 40039400FMC TECHNOLOGIES INCCOM30249U1016124SHDFND1 2 3 400124FMC TECHNOLOGIES INCCOM30249U10110789206560SHDFND2 3 400206560FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106230SHDFND1 2 3 40030FOOT LOCKER INCCOM344849104104143656SHDFND2 3 40043656FORD MTR CO DELCOM PAR $0.01345370860171615SHDFND1 2 3 415000115FORD MTR CO DELCOM PAR $0.013453708608700SHOTR1 3 470000FORD MTR CO DELCOM PAR $0.0134537086013012000SHDFND2 3 41200000FOREST LABS INCCOM345838106301000SHDFND1 2 3 4100000FORMFACTOR INCCOM34637510813125800SHDFND2 3 40025800FORTUNE BRANDS HOME & SEC INCOM34964C106271600SHDFND1 2 3 4160000FORTUNE BRANDS HOME & SEC INCOM34964C10614840SHOTR1 3 484000FORWARD AIR CORPCOM3498531012407500SHDFND1 2 3 4007500FRANCE TELECOMSPONSORED ADR35177Q105161000SHDFND1 2 3 4001000FRANKLIN RES INCCOM3546131018939300SHDFND1 2 3 4930000FRANKLIN RES INCCOM35461310119200SHOTR1 3 402000FRANKLIN RES INCCOM3546131013373500SHDFND2 3 4350000FREEPORT-MCMORAN COPPER & GOCOM35671D85763917379SHDFND1 2 3 4809016570FREIGHTCAR AMER INCCOM35702310042920500SHDFND2 3 40020500FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291062673930SHDFND1 2 3 43900030FRESENIUS MED CARE AG&CO KGASPONSORED ADR358029106136020000SHDFND2 3 40020000FRESH DEL MONTE PRODUCE INCORDG3673810555022000SHDFND2 3 40022000FRIEDMAN INDS INCCOM35843510543040800SHDFND2 3 40040800FRONTIER COMMUNICATIONS CORPCOM35906A108509715SHDFND1 2 3 4572303992FRONTIER COMMUNICATIONS CORPCOM35906A10811622586SHOTR1 3 421336122624FUEL SYS SOLUTIONS INCCOM35952W103925600SHDFND1 2 3 4005600GABELLI DIVD & INCOME TRCOM36242H1049600SHDFND1 2 3 460000GABELLI EQUITY TR INCCOM3623971015933SHOTR1 3 493300GABELLI GLOBAL MULTIMEDIA TRCOM36239Q1091198SHOTR1 3 400198GABELLI GLOBL UTIL & INCOMECOM SH BEN INT36242L1057350SHDFND1 2 3 435000GABELLI UTIL TRCOM36240A1011155SHOTR1 3 400155GAMESTOP CORP NEWCL A36467W109552265SHDFND1 2 3 42200065GAMESTOP CORP NEWCL A36467W109873600SHDFND2 3 4003600GANNETT INCCOM36473010143532500SHDFND2 3 40032500GANNETT INCCOM3647301017550SHDFND1 2 3 42000350GANNETT INCCOM36473010113940SHOTR1 3 43505900GARMIN LTDSHSH2906T1092817050SHDFND2 3 4007050GAS NAT INCCOM367204104867500SHDFND2 3 4007500GATX CORPCOM361448103611400SHDFND1 2 3 4140000GATX CORPCOM36144810351111700SHDFND2 3 40011700GENERAL DYNAMICS CORPCOM369550108107016119SHDFND1 2 3 41498901130GENERAL DYNAMICS CORPCOM3695501081001500SHOTR1 3 4150000GENERAL ELECTRIC COCOM3696041035600312577SHDFND2 3 41963900116187GENERAL ELECTRIC COCOM369604103272141519489SHDFND1 2 3 413816515496132342GENERAL ELECTRIC COCOM36960410312691708609SHOTR1 3 45437059933665568GENERAL MLS INCCOM3703341044863120339SHDFND1 2 3 411696703372GENERAL MLS INCCOM370334104244460490SHOTR1 3 44999016008900GENERAL MLS INCCOM370334104111427550SHDFND2 3 42595001600GENERAL MTRS COCOM37045V1004195SHDFND1 2 3 400195GENESEE & WYO INCCL A3715591058872146450SHDFND2 3 400146450GEN-PROBE INC NEWCOM36866T1031041756SHDFND1 2 3 4001756GENTEX CORPCOM3719011098134274875SHDFND2 3 400274875GENUINE PARTS COCOM3724601053425593SHDFND1 2 3 451030490GENUINE PARTS COCOM3724601055448887SHOTR1 3 4888700GEORESOURCES INCCOM37247610154518580SHDFND2 3 40018580GFI GROUP INCCOM36165220921953200SHDFND2 3 40053200GILEAD SCIENCES INCCOM375558103231956662SHDFND1 2 3 45199404668GILEAD SCIENCES INCCOM3755581038021195990SHDFND2 3 4134750182515GILEAD SCIENCES INCCOM3755581034029810SHOTR1 3 4981000GLATFELTERCOM37731610417712500SHDFND2 3 40012500GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052064505SHOTR1 3 439555500GLAXOSMITHKLINE PLCSPONSORED ADR37733W105195342800SHDFND2 3 44280000GLAXOSMITHKLINE PLCSPONSORED ADR37733W105235951698SHDFND1 2 3 4513980300GLOBAL PMTS INCCOM37940X102133628200SHDFND2 3 40028200GOLDCORP INC NEWCOM3809564091794040SHDFND1 2 3 43990050GOLDMAN SACHS GROUP INCCOM38141G104375341498SHDFND1 2 3 43725404244GOLDMAN SACHS GROUP INCCOM38141G1043163495SHOTR1 3 433951000GOLDMAN SACHS GROUP INCCOM38141G104370140925SHDFND2 3 44725036200GOODRICH CORPCOM38238810612100SHOTR1 3 410000GOODRICH CORPCOM382388106595048100SHDFND2 3 40048100GOODRICH CORPCOM3823881061851493SHDFND1 2 3 41475018GOOGLE INCCL A38259P508750211615SHDFND1 2 3 41007201543GOOGLE INCCL A38259P50850377800SHDFND2 3 4147506325GOOGLE INCCL A38259P5088021241SHOTR1 3 411185370GRAINGER W W INCCOM3848021044662490SHDFND1 2 3 422650225GRAINGER W W INCCOM38480210412826850SHOTR1 3 46800500GRAINGER W W INCCOM384802104310616596SHDFND2 3 40016596GRAND CANYON ED INCCOM38526M10631920000SHDFND2 3 40020000GREAT PLAINS ENERGY INCCOM3911641002102SHDFND1 2 3 410200GREAT PLAINS ENERGY INCCOM3911641005250SHOTR1 3 425000GREENHILL & CO INCCOM39525910415400SHOTR1 3 440000GROUP 1 AUTOMOTIVE INCCOM3989051092334500SHDFND2 3 4004500GROUPE CGI INCCL A SUB VTG39945C1093150SHDFND1 2 3 400150GT ADVANCED TECHNOLOGIES INCCOM36191U10630642200SHDFND2 3 40042200GUESS INCCOM40161710519643SHDFND1 2 3 400643GULFPORT ENERGY CORPCOM NEW4026353041776000SHDFND2 3 4006000HAEMONETICS CORPCOM4050241004657595SHDFND2 3 4007595HAIN CELESTIAL GROUP INCCOM405217100812200SHDFND2 3 4002200HALLIBURTON COCOM406216101322193340SHDFND2 3 48090085250HALLIBURTON COCOM4062161012176275SHOTR1 3 4627500HALLIBURTON COCOM406216101198057366SHDFND1 2 3 446266011100HANCOCK HLDG COCOM4101201091625069SHDFND1 2 3 4005069HANCOCK JOHN PREMUIM DIV FDCOM SH BEN INT41013T105372758SHDFND1 2 3 4275800HANCOCK JOHN TAX-ADV DIV INCCOM41013V100301731SHDFND1 2 3 4173100HANOVER COMPRESSOR CONOTE 4.750% 1/1410768AE53235000SHDFND1 2 3 40035000HANOVER INS GROUP INCCOM410867105351000SHOTR1 3 4100000HANOVER INS GROUP INCCOM4108671051544400SHDFND2 3 4004400HANOVER INS GROUP INCCOM4108671051223500SHDFND1 2 3 4350000HARDINGE INCCOM41232430324230000SHDFND2 3 40030000HARLEY DAVIDSON INCCOM412822108371SHDFND1 2 3 40071HARMAN INTL INDS INCCOM41308610927715SHDFND1 2 3 471500HARMAN INTL INDS INCCOM41308610964316900SHDFND2 3 40016900HARMONIC INCCOM41316010224248100SHDFND2 3 40048100HARMONIC INCCOM41316010212324400SHDFND1 2 3 40024400HARRIS CORP DELCOM41387510516440SHDFND1 2 3 444000HARRIS CORP DELCOM413875105203056330SHDFND2 3 40056330HARTE-HANKS INCCOM41619610313114400SHDFND2 3 40014400HARTFORD FINL SVCS GROUP INCCOM416515104402478SHOTR1 3 423000178HARTFORD FINL SVCS GROUP INCCOM416515104945800SHDFND1 2 3 454000400HASBRO INCCOM4180561072156735SHDFND1 2 3 4673500HASBRO INCCOM4180561073100SHOTR1 3 410000HASBRO INCCOM418056107128240190SHDFND2 3 40040190HAYNES INTERNATIONAL INCCOM NEW4208772012294200SHDFND2 3 4004200HCP INCCOM40414L1091824400SHOTR1 3 4440000HCP INCCOM40414L109801940SHDFND2 3 4194000HCP INCCOM40414L10979619223SHDFND1 2 3 4182730950HEALTH CARE REIT INCCOM42217K1061482716SHDFND1 2 3 42666050HEALTH NET INCCOM42222G108275SHDFND1 2 3 40075HEALTHCARE RLTY TRCOM421946104462500SHDFND1 2 3 4250000HEALTHCARE SVCS GRP INCCOM42190610860834385SHDFND2 3 40034385HEALTHSOUTH CORPCOM NEW421924309643645SHDFND1 2 3 4003645HEARTLAND FINL USA INCCOM42234Q10217211200SHDFND2 3 40011200HECLA MNG COCOM4227041068716700SHDFND1 2 3 40016700HEINZ H J COCOM42307410356510447SHDFND1 2 3 48700750997HEINZ H J COCOM423074103142126300SHOTR1 3 42460017000HEINZ H J COCOM42307410358110750SHDFND2 3 41075000HELEN OF TROY CORP LTDCOMG4388N1062066700SHDFND2 3 4006700HELIX ENERGY SOLUTIONS GRP ICOM42330P107109269100SHDFND2 3 40069100HELMERICH & PAYNE INCCOM4234521011903257SHDFND1 2 3 428820375HERITAGE FINL CORP WASHCOM42722X106766050SHDFND1 2 3 4605000HERSHEY COCOM4278661087110SHOTR1 3 400110HERSHEY COCOM427866108921484SHDFND1 2 3 4148004HESS CORPCOM42809H1074678220SHDFND1 2 3 4221506005HESS CORPCOM42809H1076100SHOTR1 3 410000HEWLETT PACKARD COCOM4282361035292205445SHDFND1 2 3 4173177228529983HEWLETT PACKARD COCOM428236103182170699SHOTR1 3 469399900400HEWLETT PACKARD COCOM4282361039346362820SHDFND2 3 467600356060HIBBETT SPORTS INCCOM42856710180117720SHDFND2 3 40017720HIGHWOODS PPTYS INCCOM431284108592000SHDFND1 2 3 4200000HILL ROM HLDGS INCCOM43147510237411100SHDFND2 3 40011100HITACHI LIMITEDADR 10 COM433578507135626000SHDFND2 3 40026000HI-TECH PHARMACAL INCCOM42840B1012225700SHDFND2 3 4005700HMS HLDGS CORPCOM40425J10186727125SHDFND2 3 40027125HMS HLDGS CORPCOM40425J10116510SHDFND1 2 3 451000HOLOGIC INCCOM436440101251400SHDFND1 2 3 4001400HOME DEPOT INCCOM4370761024957117913SHOTR1 3 497003173103600HOME DEPOT INCCOM4370761028807209471SHDFND2 3 4475400161931HOME DEPOT INCCOM43707610213274315749SHDFND1 2 3 43051817339835HOME PROPERTIES INCCOM4373061032664619SHDFND2 3 4004619HONEYWELL INTL INCCOM4385161067696141600SHDFND2 3 400141600HONEYWELL INTL INCCOM438516106204237570SHDFND1 2 3 42919508375HONEYWELL INTL INCCOM438516106179833083SHOTR1 3 43286390130HOOKER FURNITURE CORPCOM439038100807000SHDFND2 3 4007000HORMEL FOODS CORPCOM440452100311050SHDFND1 2 3 4105000HOSPIRA INCCOM4410601001444753SHOTR1 3 4365311000HOSPIRA INCCOM4410601002096880SHDFND1 2 3 4578001100HOSPIRA INCCOM441060100130943100SHDFND2 3 40043100HOSPITALITY PPTYS TRCOM SH BEN INT44106M1025200SHOTR1 3 420000HOSPITALITY PPTYS TRCOM SH BEN INT44106M10248521100SHDFND2 3 40021100HOSPITALITY PPTYS TRCOM SH BEN INT44106M102128SHDFND1 2 3 42800HOST HOTELS & RESORTS INCCOM44107P104181252SHDFND1 2 3 4125200HOT TOPIC INCCOM44133910812118300SHDFND2 3 40018300HSBC HLDGS PLCSPON ADR NEW4042804062797318SHDFND1 2 3 47258060HSBC HLDGS PLCSPON ADR NEW40428040664016795SHOTR1 3 416697980HUANENG PWR INTL INCSPON ADR H SHS44330410015700SHOTR1 3 470000HUBBELL INCCL A44351010248800SHOTR1 3 400800HUBBELL INCCL B4435102011602400SHDFND2 3 4002400HUDSON VALLEY HOLDING CORPCOM44417210028213300SHDFND2 3 40013300HUMANA INCCOM4448591026587506SHDFND1 2 3 4430603200HUMANA INCCOM444859102218024885SHDFND2 3 4340024545HUNT J B TRANS SVCS INCCOM4456581075100SHOTR1 3 410000HUNT J B TRANS SVCS INCCOM445658107224249730SHDFND2 3 40049730HUNT J B TRANS SVCS INCCOM4456581073207095SHDFND1 2 3 4709500HUNTINGTON BANCSHARES INCCOM44615010430755900SHDFND2 3 40055900HUNTINGTON INGALLS INDS INCCOM4464131066198SHOTR1 3 4165330HUNTINGTON INGALLS INDS INCCOM446413106672130SHDFND1 2 3 4213000HURCO COMPANIES INCCOM44732410437617900SHDFND2 3 40017900HURON CONSULTING GROUP INCCOM447462102892300SHDFND2 3 4002300IAC INTERACTIVECORPCOM PAR $.00144919P508117SHDFND1 2 3 41700IAC INTERACTIVECORPCOM PAR $.00144919P5083899125SHDFND2 3 4009125ICF INTL INCCOM44925C10326010500SHDFND2 3 40010500ICG GROUP INCCOM44928D10823430300SHDFND2 3 40030300ICONIX BRAND GROUP INCCOM451055107815000SHDFND2 3 4005000IDACORP INCCOM45110710613310SHDFND1 2 3 400310IDEX CORPCOM45167R1046079163810SHDFND2 3 400163810IDEXX LABS INCCOM45168D10412024156240SHDFND2 3 400156240IDT CORPCL B NEW44894750722423900SHDFND2 3 40023900IHS INCCL A45173410712351143355SHDFND2 3 400143355ILLINOIS TOOL WKS INCCOM4523081091803845SHDFND1 2 3 4145002395ILLINOIS TOOL WKS INCCOM452308109751604SHOTR1 3 411005040ILLUMINA INCCOM452327109250SHDFND1 2 3 40050ILLUMINA INCCOM4523271091525000SHDFND2 3 4005000IMATION CORPCOM45245A107190SHDFND1 2 3 49000IMPERIAL OIL LTDCOM NEW4530384081333000SHOTR1 3 4300000IMPERIAL OIL LTDCOM NEW45303840838850SHDFND1 2 3 41000750INCYTE CORPCOM45337C1021208000SHDFND2 3 4008000INERGY L PUNIT LTD PTNR456615103241000SHOTR1 3 4100000INFINITY PPTY & CAS CORPCOM45665Q1031813189SHDFND2 3 4003189INFORMATICA CORPCOM45666Q10236910000SHDFND2 3 40010000INFOSYS LTDSPONSORED ADR45678810810200SHDFND1 2 3 420000INGERSOLL-RAND PLCSHSG477911015160SHDFND1 2 3 4110050INGERSOLL-RAND PLCSHSG47791101913000SHOTR1 3 4300000INGRAM MICRO INCCL A4571531041226700SHDFND2 3 4006700INNOPHOS HOLDINGS INCCOM45774N10853411000SHDFND2 3 40011000INNOSPEC INCCOM45768S10537313300SHDFND2 3 40013300INSIGHT ENTERPRISES INCCOM45765U10346530400SHDFND2 3 40030400INSPERITY INCCOM45778Q1071375400SHDFND2 3 4005400INTEGRAMED AMER INCCOM NEW45810N3028010200SHDFND2 3 40010200INTEGRATED DEVICE TECHNOLOGYCOM45811810632659700SHDFND2 3 40059700INTEL CORPCOM4581401008317342967SHOTR1 3 4301642321759150INTEL CORPCOM45814010021318879113SHDFND1 2 3 4811154470063259INTEL CORPCOM45814010012027496013SHDFND2 3 4474650448548INTERACTIVE BROKERS GROUP INCOM45841N10716911300SHDFND2 3 40011300INTERACTIVE INTELLIGENCE GROCOM45841V10947320640SHDFND2 3 40020640INTERCONTINENTAL HTLS GRP PLSPONS ADR NEW45857P3011186535SHDFND1 2 3 4371002825INTERCONTINENTAL HTLS GRP PLSPONS ADR NEW45857P3012100SHOTR1 3 401000INTERCONTINENTAL HTLS GRP PLSPONS ADR NEW45857P3011065895SHDFND2 3 4589500INTERCONTINENTALEXCHANGE INCCOM45865V100891573955SHDFND2 3 40073955INTERDIGITAL INCCOM45867G1011182700SHDFND1 2 3 4002700INTERDIGITAL INCCOM45867G101209648100SHDFND2 3 40048100INTERMUNE INCCOM45884X10329023000SHDFND2 3 40023000INTERNATIONAL BANCSHARES CORCOM45904410364535200SHDFND2 3 40035200INTERNATIONAL BUSINESS MACHSCOM45920010121596117441SHDFND2 3 4141700103271INTERNATIONAL BUSINESS MACHSCOM4592001011449078800SHOTR1 3 458160134907150INTERNATIONAL BUSINESS MACHSCOM45920010120659112351SHDFND1 2 3 410962502726INTERNATIONAL FLAVORS&FRAGRACOM4595061015100SHDFND1 2 3 410000INTERNATIONAL GAME TECHNOLOGCOM459902102653800SHDFND1 2 3 4380000INTERNATIONAL GAME TECHNOLOGCOM459902102171000SHOTR1 3 4001000INTERNATIONAL RECTIFIER CORPCOM4602541059453SHDFND1 2 3 400453INTERSIL CORPCL A46069S10915314650SHDFND2 3 40014650INTL PAPER COCOM460146103139347066SHDFND1 2 3 4461290937INTL PAPER COCOM4601461032107109SHOTR1 3 469281810INTL PAPER COCOM46014610336812433SHDFND2 3 41370011063INTUITCOM4612021032264302SHDFND1 2 3 4101803284INTUITCOM46120210316360311095SHDFND2 3 400311095INTUITIVE SURGICAL INCCOM NEW46120E60225SHDFND1 2 3 4500INVESCO INSURED CALI MUNI SECOM46130W105221500SHDFND1 2 3 4001500INVESCO LTDSHSG491BT1086300SHOTR1 3 403000INVESCO LTDSHSG491BT10814700SHDFND1 2 3 470000INVESCO VAN KAMP BOND FNDCOM46132L10723411200SHDFND1 2 3 40011200INVESCO VAN KAMPEN CALIF VALCOM46132H106211631SHDFND1 2 3 4001631INVESCO VAN KAMPEN TR INVT GCOM46131M106755000SHDFND1 2 3 4005000INVESTMENT TECHNOLOGY GRP NECOM46145F105635800SHDFND1 2 3 4005800INVESTORS BANCORP INCCOM46146P102866400SHDFND2 3 4006400INVESTORS REAL ESTATE TRSH BEN INT46173010310314071SHDFND1 2 3 41407100ION GEOPHYSICAL CORPCOM46204410816226400SHDFND2 3 40026400ISHARES GOLD TRUSTISHARES46428510560039400SHDFND1 2 3 43940000ISHARES INCMSCI AUSTRALIA4642861039400SHDFND1 2 3 440000ISHARES INCMSCI BRAZIL464286400571000SHOTR1 3 4100000ISHARES INCMSCI BRAZIL4642864001242166SHDFND1 2 3 4116601000ISHARES INCMSCI BRIC INDX464286657531475SHDFND1 2 3 4147500ISHARES INCMSCI BRIC INDX4642866571163200SHOTR1 3 4320000ISHARES INCMSCI CDA INDEX4642865091887050SHDFND1 2 3 480006250ISHARES INCMSCI CDA INDEX464286509401500SHOTR1 3 4150000ISHARES INCMSCI CHILE INVES4642866401502600SHDFND1 2 3 4002600ISHARES INCMSCI EMKT EUR46428656618750SHDFND1 2 3 400750ISHARES INCMSCI EMU INDEX464286608281000SHDFND1 2 3 4100000ISHARES INCMSCI HONG KONG464286871171099SHDFND1 2 3 4109900ISHARES INCMSCI ISRAEL FD4642866326150SHOTR1 3 415000ISHARES INCMSCI JAPAN464286848495350SHDFND1 2 3 4005350ISHARES INCMSCI PAC J IDX4642866652997670SHDFND1 2 3 470700600ISHARES S&P GSCI COMMODITY IUNIT BEN INT46428R107250SHDFND1 2 3 45000ISHARES SILVER TRUSTISHARES46428Q109943500SHOTR1 3 4350000ISHARES SILVER TRUSTISHARES46428Q109813000SHDFND2 3 4300000ISHARES SILVER TRUSTISHARES46428Q1096592244685SHDFND1 2 3 424468500ISHARES TRBARCLY USAGG B4642872261821650SHDFND2 3 4165000ISHARES TRBARCLY USAGG B46428722675519684982SHDFND1 2 3 468024718452890ISHARES TRBARCLY USAGG B4642872264223825SHOTR1 3 436002250ISHARES TRBARCLYS 1-3 YR46428745751600SHOTR1 3 460000ISHARES TRBARCLYS 1-3 YR464287457246329144SHDFND1 2 3 42546903675ISHARES TRBARCLYS 1-3YR CR46428864614932143302SHDFND1 2 3 414035729450ISHARES TRBARCLYS 1-3YR CR4642886466286030SHOTR1 3 4486511650ISHARES TRBARCLYS 3-7 YR46428866143350SHDFND1 2 3 435000ISHARES TRBARCLYS 3-7 YR46428866174600SHDFND2 3 460000ISHARES TRBARCLYS 7-10 YR4642874402262145SHDFND1 2 3 4214500ISHARES TRBARCLYS CR BD4642886203403120SHDFND1 2 3 4312000ISHARES TRBARCLYS CR BD4642886205374927SHOTR1 3 4385010770ISHARES TRBARCLYS INTER CR464288638411638399SHDFND1 2 3 43839900ISHARES TRBARCLYS INTER CR4642886388978369SHOTR1 3 4625011191000ISHARES TRBARCLYS INTER CR4642886382142000SHDFND2 3 4200000ISHARES TRBARCLYS SH TREA46428867933300SHDFND1 2 3 430000ISHARES TRBARCLYS TIPS BD4642871763893335SHOTR1 3 426506850ISHARES TRBARCLYS TIPS BD46428717612782109534SHDFND1 2 3 41085990935ISHARES TRBARCLYS TIPS BD4642871762872460SHDFND2 3 4246000ISHARES TRCOHEN&ST RLTY464287564173324693SHDFND2 3 42469300ISHARES TRCOHEN&ST RLTY464287564189526990SHOTR1 3 4253281192470ISHARES TRCOHEN&ST RLTY46428756424136343714SHDFND1 2 3 4343111223380ISHARES TRDJ INTL SEL DIVD464288448361200SHDFND2 3 4120000ISHARES TRDJ INTL SEL DIVD464288448247483336SHDFND1 2 3 48333600ISHARES TRDJ INTL SEL DIVD46428844874525088SHOTR1 3 4223632600125ISHARES TRDJ SEL DIV INX46428716856610501SHDFND2 3 41050100ISHARES TRDJ SEL DIV INX4642871689947184991SHDFND1 2 3 417730176900ISHARES TRDJ SEL DIV INX464287168145327027SHOTR1 3 41949749302600ISHARES TRDJ US ENERGY464287796251SHDFND1 2 3 45100ISHARES TRDJ US INDEX FD464287846471SHDFND1 2 3 47100ISHARES TRDJ US TECH SEC4642877211642572SHDFND1 2 3 4257200ISHARES TRFTSE CHINA25 IDX46428718432925SHDFND1 2 3 492500ISHARES TRHIGH YLD CORP46428851310107SHOTR1 3 401070ISHARES TRIBOXX INV CPBD464287242106935SHDFND1 2 3 400935ISHARES TRMSCI EAFE INDEX46428746513963281900SHDFND2 3 41291400152760ISHARES TRMSCI EAFE INDEX46428746544020888756SHDFND1 2 3 4868374238218000ISHARES TRMSCI EAFE INDEX464287465477096296SHOTR1 3 48180858138675ISHARES TRMSCI EMERG MKT46428723423946631155SHDFND1 2 3 462559129992565ISHARES TRMSCI EMERG MKT464287234220958211SHOTR1 3 45141934423350ISHARES TRMSCI EMERG MKT4642872348956236075SHDFND2 3 41185250117550ISHARES TRMSCI GRW IDX464288885266251161SHDFND2 3 45116100ISHARES TRMSCI GRW IDX46428888523442SHOTR1 3 444200ISHARES TRMSCI GRW IDX464288885337064797SHDFND1 2 3 451797013000ISHARES TRMSCI KLD400 SOC464288570611300SHDFND1 2 3 4130000ISHARES TRMSCI VAL IDX464288877511200SHOTR1 3 43608400ISHARES TRMSCI VAL IDX464288877261561218SHDFND2 3 46121800ISHARES TRMSCI VAL IDX464288877298469894SHDFND1 2 3 46989400ISHARES TRNASDQ BIO INDX4642875563393245SHDFND1 2 3 4224001005ISHARES TRNASDQ BIO INDX4642875561041000SHOTR1 3 4100000ISHARES TRPHLX SOX SEMICND46428752345915SHDFND1 2 3 400915ISHARES TRRSSL MCRCP IDX46428886977517350SHDFND1 2 3 40017350ISHARES TRRUSL 2000 GROW464287648413749128SHDFND2 3 44912800ISHARES TRRUSL 2000 GROW46428764820716245943SHDFND1 2 3 424023219013810ISHARES TRRUSL 2000 GROW464287648217125771SHOTR1 3 41351411557700ISHARES TRRUSL 2000 VALU464287630253638634SHOTR1 3 421819153151500ISHARES TRRUSL 2000 VALU464287630559885317SHDFND2 3 472917012400ISHARES TRRUSL 2000 VALU46428763018229277711SHDFND1 2 3 42774482630ISHARES TRRUSSELL 1000464287622443863969SHDFND1 2 3 45796906000ISHARES TRRUSSELL 10004642876223735380SHOTR1 3 4538000ISHARES TRRUSSELL 2000464287655334845394SHOTR1 3 4420596402695ISHARES TRRUSSELL 200046428765524303329535SHDFND1 2 3 432129508240ISHARES TRRUSSELL 200046428765513070177210SHDFND2 3 4100000167210ISHARES TRRUSSELL 3000464287689202927350SHDFND1 2 3 42735000ISHARES TRRUSSELL MCP GR464287481190834650SHDFND2 3 43465000ISHARES TRRUSSELL MCP GR4642874811693079SHOTR1 3 429251540ISHARES TRRUSSELL MCP GR4642874817108129126SHDFND1 2 3 412912600ISHARES TRRUSSELL MCP VL46428747312955298508SHDFND1 2 3 429703014780ISHARES TRRUSSELL MCP VL464287473235554250SHDFND2 3 45425000ISHARES TRRUSSELL MCP VL4642874733187338SHOTR1 3 470153230ISHARES TRRUSSELL MIDCAP464287499201020421SHOTR1 3 4183021194925ISHARES TRRUSSELL MIDCAP4642874998118231SHDFND2 3 4823100ISHARES TRRUSSELL MIDCAP46428749914827150648SHDFND1 2 3 415064800ISHARES TRRUSSELL1000GRW4642876142023489SHOTR1 3 4034890ISHARES TRRUSSELL1000GRW464287614123621376SHDFND2 3 42137600ISHARES TRRUSSELL1000GRW464287614237441082SHDFND1 2 3 44108200ISHARES TRRUSSELL1000VAL464287598120318951SHDFND2 3 41895100ISHARES TRRUSSELL1000VAL464287598395262248SHDFND1 2 3 46224800ISHARES TRRUSSELL1000VAL4642875981422240SHOTR1 3 415007400ISHARES TRS&P 500 INDEX46428720032901261198SHDFND1 2 3 42609982000ISHARES TRS&P 500 INDEX464287200176514009SHOTR1 3 41134026690ISHARES TRS&P 500 INDEX4642872001401110SHDFND2 3 4111000ISHARES TRS&P 500 VALUE46428740812775220900SHDFND2 3 422090000ISHARES TRS&P 500 VALUE4642874085779986SHOTR1 3 491038830ISHARES TRS&P 500 VALUE46428740835061606270SHDFND1 2 3 460353527350ISHARES TRS&P CAL AMTFR MN4642883562111900SHOTR1 3 4001900ISHARES TRS&P DEV EX-US464288422331200SHOTR1 3 4120000ISHARES TRS&P DEV EX-US4642884222268200SHDFND1 2 3 4820000ISHARES TRS&P DEV EX-US46428842219700SHDFND2 3 470000ISHARES TRS&P GBL ENER464287341391030SHDFND1 2 3 4103000ISHARES TRS&P GBL HLTHCR464287325751335SHDFND1 2 3 4133500ISHARES TRS&P GBL INF46428729152885SHDFND1 2 3 488500ISHARES TRS&P LTN AM 404642873901202825SHDFND1 2 3 4282500ISHARES TRS&P MC 400 GRW464287606161916403SHDFND1 2 3 41640300ISHARES TRS&P MC 400 GRW464287606402640774SHOTR1 3 44077400ISHARES TRS&P MIDCAP 400464287507746985250SHDFND2 3 40085250ISHARES TRS&P MIDCAP 4004642875079079103632SHDFND1 2 3 410252201110ISHARES TRS&P MIDCAP 4004642875071271450SHOTR1 3 49505000ISHARES TRS&P MIDCP VALU464287705383050409SHOTR1 3 45040900ISHARES TRS&P MIDCP VALU464287705135717866SHDFND1 2 3 4174610405ISHARES TRS&P MIDCP VALU464287705941230SHDFND2 3 4123000ISHARES TRS&P SMLCAP 600464287804118217315SHOTR1 3 41388515101920ISHARES TRS&P SMLCAP 60046428780416833246458SHDFND1 2 3 4245363751020ISHARES TRS&P SMLCP GROW464287887741000SHDFND2 3 4100000ISHARES TRS&P SMLCP GROW4642878872923925SHOTR1 3 4130026250ISHARES TRS&P SMLCP GROW464287887582978267SHDFND1 2 3 47826700ISHARES TRS&P SMLCP VALU4642878793364815SHOTR1 3 4324015750ISHARES TRS&P SMLCP VALU464287879110915900SHDFND2 3 44000011900ISHARES TRS&P SMLCP VALU4642878799013129200SHDFND1 2 3 412920000ISHARES TRS&P500 GRW46428730972710776SHOTR1 3 476207562400ISHARES TRS&P500 GRW46428730926358390891SHDFND1 2 3 43906232680ISHARES TRS&P500 GRW4642873099042134100SHDFND2 3 413410000ISHARES TRUS PFD STK IDX46428868711370319202SHDFND1 2 3 43127425960500ISHARES TRUS PFD STK IDX464288687401095SHDFND2 3 4109500ISHARES TRUS PFD STK IDX464288687153943210SHOTR1 3 41882023490900ITC HLDGS CORPCOM465685105135017797SHDFND2 3 40017797ITC HLDGS CORPCOM46568510579010411SHDFND1 2 3 4100200391ITC HLDGS CORPCOM465685105450SHOTR1 3 40500ITRON INCCOM465741106972700SHDFND1 2 3 4002700ITT CORP NEWCOM NEW450911201623227SHDFND1 2 3 4322700ITT CORP NEWCOM NEW450911201271397SHOTR1 3 4139700ITT EDUCATIONAL SERVICES INCCOM45068B10923400SHDFND1 2 3 440000IXIACOM45071R10950648100SHDFND2 3 40048100IXYS CORPCOM46600W10610950SHDFND1 2 3 400950IXYS CORPCOM46600W10623021200SHDFND2 3 40021200J & J SNACK FOODS CORPCOM4660321091072000SHDFND2 3 4002000J2 GLOBAL INCCOM48123V102135448100SHDFND2 3 40048100JABIL CIRCUIT INCCOM46631310349024900SHDFND2 3 40024900JABIL CIRCUIT INCCOM46631310312625SHDFND1 2 3 462500JACOBS ENGR GROUP INC DELCOM46981410734850SHOTR1 3 47500100JACOBS ENGR GROUP INC DELCOM4698141073789325SHDFND1 2 3 4222507100JARDEN CORPCOM4711091086210SHDFND1 2 3 400210JAZZ PHARMACEUTICALS INCCOM4721471073138100SHDFND2 3 4008100JDA SOFTWARE GROUP INCCOM46612K10831950SHDFND1 2 3 400950JDS UNIPHASE CORPCOM PAR $0.00146612J50750248100SHDFND2 3 40048100JOHNSON & JOHNSONCOM478160104470271674SHDFND2 3 423615048059JOHNSON & JOHNSONCOM47816010410582161366SHOTR1 3 41255792480710980JOHNSON & JOHNSONCOM47816010424316370791SHDFND1 2 3 435364025016901JOHNSON CTLS INCCOM478366107175556132SHDFND1 2 3 4560070125JOHNSON CTLS INCCOM47836610788928430SHOTR1 3 42741001020JOS A BANK CLOTHIERS INCCOM48083810158612015SHDFND2 3 40012015JOY GLOBAL INCCOM481165108951270SHDFND1 2 3 4127000JOY GLOBAL INCCOM481165108941250SHOTR1 3 4001250JPMORGAN CHASE & COALERIAN ML ETN46625H36519500SHDFND1 2 3 400500JPMORGAN CHASE & COCOM46625H1005276158680SHOTR1 3 4123685324952500JPMORGAN CHASE & COCOM46625H10011493345667SHDFND2 3 4400670305600JPMORGAN CHASE & COCOM46625H10013952419616SHDFND1 2 3 4390524111027982JUNIPER NETWORKS INCCOM48203R104138267700SHDFND2 3 40067700JUNIPER NETWORKS INCCOM48203R104562740SHDFND1 2 3 4002740KADANT INCCOM48282T10424210700SHDFND2 3 40010700KAPSTONE PAPER & PACKAGING CCOM48562P10328618200SHDFND2 3 40018200KAYDON CORPCOM48658710833010815SHDFND2 3 40010815KAYNE ANDERSON ENERGY DEV COCOM48660Q102241098SHDFND1 2 3 4001098KAYNE ANDERSON MLP INVSMNT CCOM48660610640813431SHDFND1 2 3 41167901752KELLOGG COCOM48783610879715759SHOTR1 3 41475901000KELLOGG COCOM4878361081523000SHDFND2 3 4003000KELLOGG COCOM487836108110721881SHDFND1 2 3 4209060975KELLY SVCS INCCL A48815220848635530SHDFND2 3 40035530KEMPER CORP DELCOM48840110093231900SHOTR1 3 43190000KENNAMETAL INCCOM4891701001243400SHDFND1 2 3 4003400KENNAMETAL INCCOM48917010051914200SHDFND2 3 40014200KEYCORP NEWCOM49326710847261441SHDFND1 2 3 46144100KEYCORP NEWCOM49326710821327760SHDFND2 3 42776000KIMBERLY CLARK CORPCOM494368103114915625SHDFND2 3 41422501400KIMBERLY CLARK CORPCOM49436810314437196257SHDFND1 2 3 419198804269KIMBERLY CLARK CORPCOM494368103700595222SHOTR1 3 470172440020650KIMCO RLTY CORPCOM49446R109633902SHOTR1 3 4190220000KIMCO RLTY CORPCOM49446R109895485SHDFND1 2 3 449500535KINDER MORGAN ENERGY PARTNERUT LTD PARTNER4945501061281512SHDFND1 2 3 4151200KINDER MORGAN INC DELCOM49456B101742285SHDFND1 2 3 4002285KKR & CO L P DELCOM UNITS48248M1026500SHDFND1 2 3 450000KLA-TENCOR CORPCOM482480100304563100SHDFND2 3 40063100KNIGHT CAP GROUP INCCL A COM49900510631026200SHDFND2 3 40026200KNIGHT TRANSN INCCOM49906410337724100SHDFND2 3 40024100KNOLL INCCOM NEW4989042001137600SHDFND2 3 4007600KOHLS CORPCOM50025510426525SHOTR1 3 452500KOHLS CORPCOM500255104157731958SHDFND1 2 3 42477807180KONINKLIJKE PHILIPS ELECTRSNY REG SH NEW50047230323611286SHDFND1 2 3 41128600KONINKLIJKE PHILIPS ELECTRSNY REG SH NEW50047230315713SHOTR1 3 471300KORN FERRY INTLCOM NEW5006432001599300SHDFND2 3 4009300KRAFT FOODS INCCL A50075N10475120112SHOTR1 3 41641116282073KRAFT FOODS INCCL A50075N104280375005SHDFND2 3 42460072545KRAFT FOODS INCCL A50075N1046043161762SHDFND1 2 3 4148815012947KROGER COCOM501044101813350SHOTR1 3 4335000KROGER COCOM501044101622559SHDFND1 2 3 44202517KULICKE & SOFFA INDS INCCOM50124210149453400SHDFND2 3 40053400L-3 COMMUNICATIONS HLDGS INCCOM502424104791190SHDFND1 2 3 4119000LABORATORY CORP AMER HLDGSCOM NEW50540R4093053550SHDFND1 2 3 4110002450LAKELAND FINL CORPCOM5116561001224700SHDFND1 2 3 4004700LAKES ENTMNT INCCOM51206P1096334000SHDFND2 3 40034000LAM RESEARCH CORPCOM512807108220859650SHDFND2 3 40059650LAM RESEARCH CORPCOM512807108385SHDFND1 2 3 40085LANDSTAR SYS INCCOM51509810138800SHDFND1 2 3 480000LAS VEGAS SANDS CORPCOM517834107751750SHOTR1 3 4175000LAS VEGAS SANDS CORPCOM51783410783219480SHDFND2 3 43880015600LAS VEGAS SANDS CORPCOM51783410788620736SHDFND1 2 3 42073105LAUDER ESTEE COS INCCL A518439104169315069SHDFND1 2 3 4146110458LAUDER ESTEE COS INCCL A51843910489790SHOTR1 3 479000LAYNE CHRISTENSEN COCOM5210501041686950SHDFND1 2 3 4006950LAYNE CHRISTENSEN COCOM521050104803300SHDFND2 3 4003300LEAR CORPCOM NEW5218652044100SHDFND1 2 3 400100LEGGETT & PLATT INCCOM5246601072882125094SHDFND1 2 3 412049304601LEGGETT & PLATT INCCOM524660107108647150SHOTR1 3 4457753751000LEGGETT & PLATT INCCOM52466010752822860SHDFND2 3 42286000LENNAR CORPCL A526057104311600SHDFND1 2 3 4160000LEUCADIA NATL CORPCOM527288104833650SHDFND1 2 3 4003650LEXMARK INTL NEWCL A5297711072658000SHDFND2 3 4008000LIBERTY INTERACTIVE CORPORATINT COM SER A53071M1041619900SHDFND2 3 4009900LIBERTY PPTY TRSH BEN INT531172104712300SHDFND2 3 4002300LIFE TECHNOLOGIES CORPCOM53217V1093067874SHOTR1 3 4787400LIFE TECHNOLOGIES CORPCOM53217V10986622264SHDFND1 2 3 42120210620LIFE TECHNOLOGIES CORPCOM53217V109214355090SHDFND2 3 42990052100LILLY ELI & COCOM532457108195547051SHOTR1 3 44705100LILLY ELI & COCOM532457108751800SHDFND2 3 4180000LILLY ELI & COCOM532457108408598280SHDFND1 2 3 485317120011763LIMITED BRANDS INCCOM532716107116728925SHDFND1 2 3 4288060119LIMITED BRANDS INCCOM53271610780119850SHOTR1 3 41985000LIMITED BRANDS INCCOM53271610732800SHDFND2 3 480000LINCOLN ELEC HLDGS INCCOM5339001068965229175SHDFND2 3 400229175LINDSAY CORPCOM5355551061102000SHDFND1 2 3 4002000LINEAR TECHNOLOGY CORPCOM535678106200766830SHDFND2 3 46380060450LINEAR TECHNOLOGY CORPCOM535678106118039283SHDFND1 2 3 43729201991LINEAR TECHNOLOGY CORPCOM5356781062598610SHOTR1 3 471105001000LINN ENERGY LLCUNIT LTD LIAB5360201003298666SHDFND1 2 3 4466604000LIQUIDITY SERVICES INCCOM53635B10758915950SHDFND2 3 40015950LKQ CORPCOM50188920813208439105SHDFND2 3 400439105LML PMT SYS INCCOM50208P1099540803SHDFND2 3 40040803LOCKHEED MARTIN CORPCOM5398301093464275SHOTR1 3 4427500LOCKHEED MARTIN CORPCOM539830109795198278SHDFND2 3 41440096838LOCKHEED MARTIN CORPCOM539830109240529722SHDFND1 2 3 42695502767LOEWS CORPCOM54042410854914600SHDFND2 3 41460000LOEWS CORPCOM540424108118231404SHDFND1 2 3 43140400LOGMEIN INCCOM54142L10943011165SHDFND2 3 40011165LORILLARD INCCOM5441471011231077SHDFND1 2 3 41032045LOWES COS INCCOM5486611072369294SHOTR1 3 4751417800LOWES COS INCCOM5486611071295080SHDFND2 3 4508000LOWES COS INCCOM548661107126849971SHDFND1 2 3 44480305168LSB INDS INCCOM5021601042057300SHDFND2 3 4007300LSI CORPORATIONCOM50216110228648100SHDFND2 3 40048100LSI CORPORATIONCOM5021611021196SHDFND1 2 3 419600LSI CORPORATIONCOM502161102030SHOTR1 3 40300LUFKIN INDS INCCOM5497641084246300SHDFND2 3 4006300LYONDELLBASELL INDUSTRIES NSHS - A -N537451005140SHDFND1 2 3 400140M & T BK CORPCOM55261F10418230SHDFND1 2 3 400230MACERICH COCOM5543821012204339SHDFND2 3 4004339MACK CALI RLTY CORPCOM5544891041897100SHDFND2 3 4007100MACK CALI RLTY CORPCOM5544891041074000SHDFND1 2 3 4400000MACQUARIE INFRASTR CO LLCMEMBERSHIP INT55608B10517625SHDFND1 2 3 400625MACYS INCCOM55616P104240674779SHDFND1 2 3 4744033760MACYS INCCOM55616P10432210002SHOTR1 3 4420857940MACYS INCCOM55616P104102031690SHDFND2 3 410990020700MADDEN STEVEN LTDCOM5562691082076000SHDFND2 3 4006000MAGELLAN HEALTH SVCS INCCOM NEW559079207128626000SHDFND2 3 40026000MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061612335SHDFND1 2 3 4100001335MAIDEN HOLDINGS LTDSHSG5753U11216618900SHDFND2 3 40018900MANHATTAN ASSOCS INCCOM562750109117028900SHDFND2 3 40028900MANPOWERGROUP INCCOM56418H10047213196SHDFND1 2 3 41319600MANPOWERGROUP INCCOM56418H1002827890SHDFND2 3 4789000MANULIFE FINL CORPCOM56501R106121110SHDFND1 2 3 4111000MARATHON OIL CORPCOM5658491063512120000SHDFND1 2 3 411738102619MARATHON OIL CORPCOM565849106104035521SHOTR1 3 42084947214200MARATHON PETE CORPCOM56585A102104631407SHDFND1 2 3 4305510856MARATHON PETE CORPCOM56585A10259017709SHOTR1 3 4103732367100MARATHON PETE CORPCOM56585A102772300SHDFND2 3 4230000MARKET VECTORS ETF TRGOLD MINER ETF57060U100350SHDFND1 2 3 45000MARKETAXESS HLDGS INCCOM57060D10846915575SHDFND2 3 40015575MARRIOTT INTL INC NEWCL A57190320233211374SHDFND1 2 3 4947401900MARRIOTT INTL INC NEWCL A57190320276526227SHOTR1 3 42622700MARRIOTT VACATIONS WRLDWDE CCOM57164Y10717987SHDFND1 2 3 47980189MARRIOTT VACATIONS WRLDWDE CCOM57164Y107392276SHOTR1 3 4227600MARSH & MCLENNAN COS INCCOM5717481022357445SHDFND1 2 3 4744500MARSH & MCLENNAN COS INCCOM571748102862713SHOTR1 3 4271300MARTEN TRANS LTDCOM57307510836520300SHDFND2 3 40020300MARVELL TECHNOLOGY GROUP LTDORDG5876H10579857650SHDFND2 3 40057650MARVELL TECHNOLOGY GROUP LTDORDG5876H1056455SHDFND1 2 3 400455MASCO CORPCOM574599106424000SHDFND1 2 3 4280001200MASCO CORPCOM574599106222100SHOTR1 3 410020000MASIMO CORPCOM57479510030016070SHDFND2 3 40016070MASTERCARD INCCL A57636Q104178477SHDFND1 2 3 430474MASTERCARD INCCL A57636Q104336900SHDFND2 3 400900MATTEL INCCOM577081102501800SHOTR1 3 4180000MATTEL INCCOM5770811022157730SHDFND2 3 4773000MATTEL INCCOM57708110268024504SHDFND1 2 3 42189002614MAXIM INTEGRATED PRODS INCCOM57772K10144116922SHDFND1 2 3 41321503707MAXIM INTEGRATED PRODS INCCOM57772K101652500SHOTR1 3 4250000MAXIM INTEGRATED PRODS INCCOM57772K10167926040SHDFND2 3 411040015000MAXIMUS INCCOM57793310485620700SHDFND2 3 40020700MCCORMICK & CO INCCOM NON VTG5797802061813586SHOTR1 3 434160170MCCORMICK & CO INCCOM NON VTG579780206151330013SHDFND1 2 3 42865301360MCDONALDS CORPCOM580135101212621192SHOTR1 3 420252420520MCDONALDS CORPCOM580135101256425565SHDFND2 3 41906506500MCDONALDS CORPCOM58013510117107170510SHDFND1 2 3 416168508825MCGRATH RENTCORPCOM580589109722500SHDFND2 3 4002500MCGRAW HILL COS INCCOM5806451094832107450SHDFND2 3 400107450MCGRAW HILL COS INCCOM580645109124427665SHOTR1 3 42511525500MCGRAW HILL COS INCCOM580645109238853107SHDFND1 2 3 453067040MCKESSON CORPCOM58155Q1036318100SHDFND2 3 4008100MCKESSON CORPCOM58155Q10328354SHDFND1 2 3 435400MEAD JOHNSON NUTRITION COCOM582839106841223SHOTR1 3 411231000MEAD JOHNSON NUTRITION COCOM58283910691213276SHDFND1 2 3 41105102225MEAD JOHNSON NUTRITION COCOM582839106229033325SHDFND2 3 411490021835MEADOWBROOK INS GROUP INCCOM58319P108474400SHDFND2 3 4004400MEADWESTVACO CORPCOM583334107501666SHDFND1 2 3 4166600MEDCO HEALTH SOLUTIONS INCCOM58405U102140125070SHDFND1 2 3 4208112883971MEDCO HEALTH SOLUTIONS INCCOM58405U10275913580SHOTR1 3 41358000MEDICIS PHARMACEUTICAL CORPCL A NEW58469030937611300SHDFND2 3 40011300MEDIDATA SOLUTIONS INCCOM58471A10537917445SHDFND2 3 40017445MEDTRONIC INCCOM58505510691723980SHOTR1 3 4233006800MEDTRONIC INCCOM585055106184048100SHDFND2 3 40048100MEDTRONIC INCCOM585055106102226719SHDFND1 2 3 41879207927MEMC ELECTR MATLS INCCOM55271510419048100SHDFND2 3 40048100MENS WEARHOUSE INCCOM587118100912800SHDFND2 3 4002800MERCHANTS BANCSHARESCOM5884481001284400SHDFND2 3 4004400MERCK & CO INC NEWCOM58933Y1057292193411SHDFND1 2 3 418508708324MERCK & CO INC NEWCOM58933Y1053885103039SHOTR1 3 49183913009900MERCK & CO INC NEWCOM58933Y10510596281101SHDFND2 3 4216900259411MEREDITH CORPCOM5894331011113400SHDFND2 3 4003400MERIT MED SYS INCCOM58988910419114275SHDFND1 2 3 40014275MERITOR INCCOM59001K10011722000SHDFND2 3 40022000METLIFE INCCOM59156R10844014100SHDFND1 2 3 4992104179METLIFE INCCOM59156R10840212906SHOTR1 3 41290600METLIFE INCCOM59156R1086846219550SHDFND2 3 400219550MFA FINANCIAL INCCOM55272X1027911800SHDFND2 3 40011800MGIC INVT CORP WISCOM552848103640171600SHDFND2 3 400171600MI DEVS INCCOM55304X1041956100SHDFND2 3 4006100MICREL INCCOM59479310132932500SHDFND2 3 40032500MICROCHIP TECHNOLOGY INCCOM595017104117632080SHDFND2 3 419080013000MICROCHIP TECHNOLOGY INCCOM59501710471519530SHOTR1 3 4863010300600MICROCHIP TECHNOLOGY INCCOM595017104227362064SHDFND1 2 3 45758404480MICROFINANCIAL INCCOM5950721098714900SHDFND2 3 40014900MICRON TECHNOLOGY INCCOM59511210344170100SHDFND2 3 40070100MICRON TECHNOLOGY INCCOM5951121033550SHDFND1 2 3 400550MICROS SYS INCCOM59490110011562248225SHDFND2 3 400248225MICROSOFT CORPCOM59491810417725682799SHDFND1 2 3 4611297400067502MICROSOFT CORPCOM5949181044378168668SHOTR1 3 41420631430512300MICROSOFT CORPCOM59491810423033887189SHDFND2 3 4632150823974MICROSTRATEGY INCCL A NEW5949724081521400SHDFND2 3 4001400MID-AMER APT CMNTYS INCCOM59522J103631000SHDFND1 2 3 4001000MIDDLEBY CORPCOM5962781016296690SHDFND2 3 4006690MILLER INDS INC TENNCOM NEW60055120425616244SHDFND2 3 40016244MINDRAY MEDICAL INTL LTDSPON ADR60267510013500SHDFND1 2 3 450000MINERALS TECHNOLOGIES INCCOM6031581062153800SHDFND2 3 4003800MISSION WEST PPTYS INCCOM60520310873681600SHDFND2 3 40081600MITCHAM INDS INCCOM60650110433415300SHDFND2 3 40015300MKS INSTRUMENT INCCOM55306N10463222700SHDFND2 3 40022700MOLEX INCCL A608554200175SHDFND1 2 3 40075MOLSON COORS BREWING COCL B60871R20935800SHOTR1 3 480000MOLSON COORS BREWING COCL B60871R2092966800SHDFND2 3 4006800MOLSON COORS BREWING COCL B60871R20922500SHDFND1 2 3 450000MONOLITHIC PWR SYS INCCOM60983910519613000SHDFND2 3 40013000MONOTYPE IMAGING HOLDINGS INCOM61022P10059137900SHDFND2 3 40037900MONRO MUFFLER BRAKE INCCOM61023610184221712SHDFND2 3 40021712MONSANTO CO NEWCOM61166W1011301858SHOTR1 3 412580600MONSANTO CO NEWCOM61166W10179811388SHDFND1 2 3 4988801500MOODYS CORPCOM615369105601795SHDFND1 2 3 41700095MORGAN STANLEYCOM NEW617446448312018SHOTR1 3 415684500MORGAN STANLEYCOM NEW61744644815610313SHDFND1 2 3 4755302760MOSAIC CO NEWCOM61945C1031663300SHDFND2 3 4003300MOTOROLA MOBILITY HLDGS INCCOM6200971051884848SHDFND1 2 3 4484800MOTOROLA MOBILITY HLDGS INCCOM620097105262SHOTR1 3 46200MOTOROLA SOLUTIONS INCCOM NEW6200763072745921SHOTR1 3 4592100MOTOROLA SOLUTIONS INCCOM NEW6200763077005151300SHDFND2 3 44000150900MOTOROLA SOLUTIONS INCCOM NEW62007630764813991SHDFND1 2 3 41399100MOVADO GROUP INCCOM62458010640022000SHDFND2 3 40022000MSCI INCCL A55354G10015470SHDFND1 2 3 400470MTS SYS CORPCOM55377710370917400SHDFND2 3 40017400MULTIMEDIA GAMES HLDG CO INCCOM62545310517522100SHDFND2 3 40022100MURPHY OIL CORPCOM62671710245800SHOTR1 3 480000MURPHY OIL CORPCOM62671710220350SHDFND1 2 3 435000MVC CAPITAL INCCOM553829102736300SHDFND1 2 3 4006300MWI VETERINARY SUPPLY INCCOM55402X1055418150SHDFND2 3 4008150MYERS INDS INCCOM62846410951842000SHDFND2 3 40042000MYLAN INCCOM628530107894132SHDFND1 2 3 4133202800MYRIAD GENETICS INCCOM62855J104844000SHDFND2 3 4004000NACCO INDS INCCL A6295791037768700SHDFND2 3 4008700NASDAQ OMX GROUP INCCOM631103108351438SHDFND1 2 3 4001438NATIONAL GRID PLCSPON ADR NEW6362743003867960SHDFND1 2 3 478100150NATIONAL GRID PLCSPON ADR NEW63627430032655SHOTR1 3 44002550NATIONAL INSTRS CORPCOM6365181021114275SHDFND1 2 3 4004275NATIONAL OILWELL VARCO INCCOM6370711017100SHOTR1 3 410000NATIONAL OILWELL VARCO INCCOM6370711013825615SHDFND1 2 3 4420001415NATIONAL PRESTO INDS INCCOM6372151043483721SHDFND2 3 4003721NAVIGANT CONSULTING INCCOM63935N10714512700SHDFND2 3 40012700NAVIGATORS GROUP INCCOM6389041021763700SHDFND1 2 3 4003700NCI BUILDING SYS INCCOM NEW6288522041059700SHDFND2 3 4009700NCR CORP NEWCOM62886E10839524000SHDFND2 3 40024000NCR CORP NEWCOM62886E1085323SHDFND1 2 3 432300NEENAH PAPER INCCOM64007910944419900SHDFND2 3 40019900NEENAH PAPER INCCOM640079109296SHOTR1 3 40960NELNET INCCL A64031N10830812600SHDFND2 3 40012600NEOGEN CORPCOM64049110644914660SHDFND2 3 40014660NETAPP INCCOM64110D10467718665SHDFND1 2 3 41866500NETAPP INCCOM64110D104681875SHOTR1 3 41175100600NETAPP INCCOM64110D104336592780SHDFND2 3 415500077280NETEASE COM INCSPONSORED ADR64110W1022385300SHDFND2 3 4005300NETFLIX INCCOM64110L1063174580SHDFND2 3 4004580NETGEAR INCCOM64111Q1042958800SHDFND2 3 4008800NETSUITE INCCOM64118Q10753513200SHDFND2 3 40013200NEWELL RUBBERMAID INCCOM6512291062140SHDFND1 2 3 400140NEWMONT MINING CORPCOM6516391061141900SHOTR1 3 4190000NEWMONT MINING CORPCOM651639106731220SHDFND2 3 4122000NEWMONT MINING CORPCOM651639106135422566SHDFND1 2 3 42027602290NEWPARK RES INCCOM PAR $.01NEW65171850425126400SHDFND2 3 40026400NEWPORT CORPCOM65182410450537100SHDFND2 3 40037100NEWS CORPCL A65248E10431017400SHOTR1 3 41740000NEWS CORPCL A65248E1044974278800SHDFND2 3 400278800NEWS CORPCL A65248E10431817849SHDFND1 2 3 41450103348NEWS CORPCL B65248E20333618455SHDFND1 2 3 41845500NEWS CORPCL B65248E203894860SHDFND2 3 4486000NEXEN INCCOM65334H1022110SHDFND1 2 3 400110NEXTERA ENERGY INCCOM65339F101434571368SHDFND1 2 3 46451806850NEXTERA ENERGY INCCOM65339F101458875364SHOTR1 3 47016427002500NEXTERA ENERGY INCCOM65339F1015729400SHDFND2 3 4940000NIKE INCCL B65410610310100SHDFND2 3 410000NIKE INCCL B6541061032232310SHOTR1 3 419500360NIKE INCCL B654106103325033719SHDFND1 2 3 42937904340NISOURCE INCCOM65473P105793334SHDFND1 2 3 4333400NN INCCOM6293371069115100SHDFND2 3 40015100NOBLE CORPORATION BAARNAMEN -AKTH5833N10310350SHDFND1 2 3 435000NOBLE ENERGY INCCOM6550441051021080SHDFND1 2 3 43340746NOKIA CORPSPONSORED ADR654902204234700SHOTR1 3 4340013000NOKIA CORPSPONSORED ADR6549022044800SHDFND1 2 3 480000NOKIA CORPSPONSORED ADR65490220437277100SHDFND2 3 40077100NORDSTROM INCCOM655664100305861510SHDFND1 2 3 46151000NORDSTROM INCCOM6556641003727484SHOTR1 3 4638411000NORFOLK SOUTHERN CORPCOM6558441082903980SHDFND2 3 4398000NORFOLK SOUTHERN CORPCOM655844108204228021SHDFND1 2 3 42580602215NORFOLK SOUTHERN CORPCOM65584410864875SHOTR1 3 45753000NORTHERN TR CORPCOM6658591042426100SHDFND1 2 3 4610000NORTHRIM BANCORP INCCOM666762109140180000SHDFND1 2 3 48000000NORTHROP GRUMMAN CORPCOM666807102455377853SHDFND1 2 3 477803050NORTHROP GRUMMAN CORPCOM666807102152426054SHOTR1 3 4255145400NORTHROP GRUMMAN CORPCOM666807102118620283SHDFND2 3 40020283NORTHWESTERN CORPCOM NEW668074305972700SHDFND2 3 4002700NOVARTIS A GSPONSORED ADR66987V109243342559SHDFND1 2 3 43989402665NOVARTIS A GSPONSORED ADR66987V1093446016SHOTR1 3 4550870438NOVARTIS A GSPONSORED ADR66987V109299052320SHDFND2 3 42620049700NOVELLUS SYS INCCOM670008101270465500SHDFND2 3 40065500NUANCE COMMUNICATIONS INCCOM67020Y10050320000SHDFND2 3 40020000NUCOR CORPCOM6703461054100SHOTR1 3 410000NUCOR CORPCOM670346105731850SHDFND1 2 3 414500400NUPATHE INCCOM67059M1005329000SHDFND2 3 40029000NUSTAR ENERGY LPUNIT COM67058H10231550SHDFND1 2 3 400550NUTRACEUTICAL INTL CORPCOM67060Y10112210800SHDFND2 3 40010800NUVEEN CA DIV ADV MUNI FD 3COM SH BEN INT67070Y109544000SHDFND1 2 3 4004000NUVEEN CA DIVIDEND ADV MUN FCOM SHS67066Y105433000SHDFND1 2 3 4003000NUVEEN CA INVT QUALITY MUN FCOM67062A101251712SHDFND1 2 3 4001712NUVEEN CA MUN MKT OPPORTUNTCOM67062U107221500SHDFND1 2 3 4001500NUVEEN CA SELECT QUALITY MUNCOM670975101453000SHDFND1 2 3 4003000NUVEEN CA SELECT TAX FREE PRSH BEN INT67063R103261827SHDFND1 2 3 4001827NUVEEN CALIF PERFORM PLUS MUCOM67062Q106251700SHDFND1 2 3 4001700NUVEEN EQTY PRM OPPORTUNITYFCOM6706EM1023275SHDFND1 2 3 427500NUVEEN INSD CALIF DIVIDCOM67071M104432700SHOTR1 3 4002700NUVEEN PREM INCOME MUN FDCOM67062T1001379460SHDFND1 2 3 4009460NUVEEN QUALITY INCOME MUN FDCOM6709771071369330SHDFND1 2 3 4009330NUVEEN QUALITY PFD INC FD 3COM67072W1013360SHOTR1 3 436000NV ENERGY INCCOM67073Y1063165SHDFND1 2 3 400165NVIDIA CORPCOM67066G104113081525SHDFND2 3 40081525NVR INCCOM62944T10512SHDFND1 2 3 4002NYSE EURONEXTCOM62949110131111900SHOTR1 3 4111008000NYSE EURONEXTCOM6294911011234720SHDFND2 3 4472000NYSE EURONEXTCOM629491101210980800SHDFND1 2 3 4803020498O REILLY AUTOMOTIVE INC NEWCOM67103H10715829197990SHDFND2 3 400197990OCCIDENTAL PETE CORP DELCOM674599105446947698SHDFND1 2 3 4470170681OCCIDENTAL PETE CORP DELCOM6745991053794043SHOTR1 3 43693100250OCCIDENTAL PETE CORP DELCOM674599105915897732SHDFND2 3 418945078787OFFICE DEPOT INCCOM676220106506235300SHDFND2 3 400235300OIL STS INTL INCCOM67802610510524137805SHDFND2 3 400137805OLD NATL BANCORP INDCOM68003310721418400SHDFND2 3 40018400OMEGA HEALTHCARE INVS INCCOM6819361001527860SHDFND1 2 3 4786000OMEGA HEALTHCARE INVS INCCOM681936100975000SHDFND2 3 4005000OMEGA PROTEIN CORPCOM68210P107567900SHDFND2 3 4007900OMEROS CORPCOM682143102112800SHOTR1 3 4280000OMNICOM GROUP INCCOM681919106451000SHDFND1 2 3 4500950OMNICOM GROUP INCCOM681919106451000SHOTR1 3 4100000OMNIVISION TECHNOLOGIES INCCOM682128103736000SHDFND1 2 3 4006000ON ASSIGNMENT INCCOM68215910817115300SHDFND2 3 40015300ON SEMICONDUCTOR CORPCOM68218910546960700SHDFND2 3 40060700ONE LIBERTY PPTYS INCCOM68240610354633100SHDFND2 3 40033100ONEOK PARTNERS LPUNIT LTD PARTN68268N10335600SHDFND1 2 3 400600ONEOK PARTNERS LPUNIT LTD PARTN68268N10335600SHOTR1 3 460000ONYX PHARMACEUTICALS INCCOM683399109159136200SHDFND2 3 40036200OPEN TEXT CORPCOM683715106272453100SHDFND2 3 40053100OPNET TECHNOLOGIES INCCOM6837571082988125SHDFND2 3 4008125ORACLE CORPCOM68389X1055991233567SHDFND1 2 3 4185553048014ORACLE CORPCOM68389X10555821740SHOTR1 3 4172504270220ORACLE CORPCOM68389X1058283322925SHDFND2 3 4240000298925OREXIGEN THERAPEUTICS INCCOM686164104211131300SHDFND2 3 400131300ORIENTAL FINL GROUP INCCOM68618W10054545000SHDFND2 3 40045000OYO GEOSPACE CORPCOM6710741021471900SHDFND2 3 4001900PACCAR INCCOM693718108157141936SHDFND1 2 3 43940602530PACCAR INCCOM6937181081243300SHDFND2 3 4330000PACCAR INCCOM693718108832205SHOTR1 3 414550750PACIFIC PREMIER BANCORPCOM69478X10519330500SHDFND2 3 40030500PALL CORPCOM69642930745787SHDFND1 2 3 400787PANERA BREAD COCL A69840W10816117113940SHDFND2 3 400113940PAR PHARMACEUTICAL COS INCCOM69888P106101130900SHDFND2 3 40030900PARAMETRIC TECHNOLOGY CORPCOM NEW69917320987848100SHDFND2 3 40048100PAREXEL INTL CORPCOM6994621072039800SHDFND1 2 3 4009800PAREXEL INTL CORPCOM69946210741119830SHDFND2 3 40019830PARKER HANNIFIN CORPCOM7010941042593400SHOTR1 3 4326040100PARKER HANNIFIN CORPCOM701094104172622645SHDFND2 3 49945012700PARKER HANNIFIN CORPCOM701094104475462343SHDFND1 2 3 46234300PATTERSON COMPANIES INCCOM703395103351200SHDFND1 2 3 4120000PAYCHEX INCCOM70432610776625455SHOTR1 3 4249555000PAYCHEX INCCOM70432610783627765SHDFND2 3 417665010100PAYCHEX INCCOM704326107165254874SHDFND1 2 3 44699107883PEABODY ENERGY CORPCOM7045491042236742SHDFND1 2 3 463150427PEABODY ENERGY CORPCOM7045491043524106450SHDFND2 3 400106450PEABODY ENERGY CORPCOM7045491041675050SHOTR1 3 442500800PEARSON PLCSPONSORED ADR705015105482534SHDFND1 2 3 4253400PEETS COFFEE & TEA INCCOM70556010013200SHOTR1 3 420000PEGASYSTEMS INCCOM70557310333911515SHDFND2 3 40011515PENGROWTH ENERGY CORPCOM70706P10416815967SHDFND2 3 40015967PENN WEST PETE LTD NEWCOM7078871058428SHDFND1 2 3 400428PENNSYLVANIA RL ESTATE INVTSH BEN INT709102107817800SHDFND2 3 4007800PENTAIR INCCOM70963110526787SHDFND1 2 3 400787PEOPLES BANCORP INCCOM7097891011328900SHDFND2 3 4008900PEPCO HOLDINGS INCCOM7132911026290SHOTR1 3 429000PEPCO HOLDINGS INCCOM71329110210500SHDFND1 2 3 450000PEPSICO INCCOM71344810813769207515SHDFND1 2 3 4195352100011163PEPSICO INCCOM713448108634095566SHOTR1 3 475986107708810PEPSICO INCCOM713448108150522686SHDFND2 3 41577006916PERKINELMER INCCOM71404610923611800SHDFND2 3 40011800PERMA-FIX ENVIRONMENTAL SVCSCOM71415710412379600SHDFND2 3 40079600PERMIAN BASIN RTY TRUNIT BEN INT7142361068400SHOTR1 3 400400PERRIGO COCOM714290103328SHDFND1 2 3 40028PERRIGO COCOM714290103533254795SHDFND2 3 40054795PETROCHINA CO LTDSPONSORED ADR71646E100220SHDFND1 2 3 40020PETROCHINA CO LTDSPONSORED ADR71646E100106850SHOTR1 3 485000PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1015200SHDFND1 2 3 420000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40823920SHDFND1 2 3 46500270PETSMART INCCOM716768106248648475SHDFND2 3 40048475PETSMART INCCOM7167681061532975SHOTR1 3 42075100800PETSMART INCCOM716768106160731323SHDFND1 2 3 42622305100PFIZER INCCOM7170811039999462067SHOTR1 3 43707417368017646PFIZER INCCOM71708110314937690191SHDFND2 3 4866230603568PFIZER INCCOM71708110318615860193SHDFND1 2 3 4833893164224658PG&E CORPCOM69331C10874518082SHDFND1 2 3 41808200PG&E CORPCOM69331C1081623935SHOTR1 3 43135400400PG&E CORPCOM69331C10829700SHDFND2 3 470000PHARMASSET INCCOM71715N1063853000SHDFND2 3 4003000PHH CORPCOM NEW69332020219818500SHDFND2 3 40018500PHH CORPCOM NEW6933202021118SHDFND1 2 3 411800PHILIP MORRIS INTL INCCOM718172109145318520SHOTR1 3 4818087001640PHILIP MORRIS INTL INCCOM71817210914143180222SHDFND2 3 422850177937PHILIP MORRIS INTL INCCOM7181721098286105582SHDFND1 2 3 4974933007789PIEDMONT NAT GAS INCCOM7201861053100SHDFND1 2 3 410000PIER 1 IMPORTS INCCOM7202791082000143600SHDFND2 3 400143600PIMCO CA MUNICIPAL INCOME FDCOM72200N106513800SHDFND1 2 3 4003800PIMCO CALIF MUN INCOME FD IICOM72200M10814115000SHDFND1 2 3 40015000PIMCO HIGH INCOME FDCOM SHS7220141074333SHDFND1 2 3 433300PINNACLE FINL PARTNERS INCCOM72346Q1041137000SHDFND2 3 4007000PINNACLE WEST CAP CORPCOM723484101420487251SHDFND1 2 3 48621101040PINNACLE WEST CAP CORPCOM72348410191218925SHOTR1 3 4176002001125PINNACLE WEST CAP CORPCOM723484101150431210SHDFND2 3 42971001500PITNEY BOWES INCCOM7244791006300SHDFND1 2 3 430000PITNEY BOWES INCCOM7244791004200SHOTR1 3 420000PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310553716SHDFND1 2 3 400716PLANTRONICS INC NEWCOM72749310847013200SHDFND2 3 40013200PLUM CREEK TIMBER CO INCCOM7292511082857788SHDFND1 2 3 4778800PLUM CREEK TIMBER CO INCCOM7292511081684588SHOTR1 3 442673210PNC FINL SVCS GROUP INCCOM6934751051773070SHDFND1 2 3 4166001410PNC FINL SVCS GROUP INCCOM693475105931605SHOTR1 3 47820823PNC FINL SVCS GROUP INCCOM693475105150526100SHDFND2 3 42610000PNM RES INCCOM69349H1078450SHDFND1 2 3 445000PNM RES INCCOM69349H107124168100SHDFND2 3 40068100POLYCOM INCCOM73172K104101262100SHDFND2 3 40062100PORTFOLIO RECOVERY ASSOCS INCOM73640Q1051692500SHDFND1 2 3 4002500PORTFOLIO RECOVERY ASSOCS INCOM73640Q1051692500SHDFND2 3 4002500PORTLAND GEN ELEC COCOM NEW7365088479350SHDFND1 2 3 400350PORTLAND GEN ELEC COCOM NEW73650884757422700SHDFND2 3 40022700POST PPTYS INCCOM737464107115026300SHDFND2 3 40026300POTASH CORP SASK INCCOM73755L10774117953SHDFND1 2 3 41626001693POTASH CORP SASK INCCOM73755L107561350SHOTR1 3 4135000POTASH CORP SASK INCCOM73755L107852050SHDFND2 3 4205000POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S105321200SHOTR1 3 4120000POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S105160359736SHDFND1 2 3 45973600POWERSHARES ETF TRUSTFINL PFD PTFL73935X22916510240SHDFND1 2 3 41024000POWERSHARES ETF TRUSTWATER RESOURCE73935X5758500SHDFND1 2 3 450000POWERSHARES ETF TRUSTWNDRHLL CLN EN73935X50051000SHDFND1 2 3 4100000POWERSHARES ETF TRUSTZACKS MC PRTFL73935X7404400SHDFND1 2 3 400400POWERSHARES QQQ TRUSTUNIT SER 173935A104100818062SHDFND1 2 3 41806200POWERSHARES QQQ TRUSTUNIT SER 173935A1043275850SHOTR1 3 437001950200POWERSHARES QQQ TRUSTUNIT SER 173935A104209437500SHDFND2 3 40037500POWERSHS DB MULTI SECT COMMDB PREC MTLS73936B20020364SHDFND1 2 3 436400PPG INDS INCCOM69350610733400SHDFND2 3 440000PPG INDS INCCOM6935061072683215SHDFND1 2 3 4321500PPL CORPCOM69351T1061444880SHDFND1 2 3 441800700PPL CORPCOM69351T106712400SHOTR1 3 4240000PRAXAIR INCCOM74005P104656661422SHDFND1 2 3 45982201600PRAXAIR INCCOM74005P104221720735SHOTR1 3 41752517201490PRAXAIR INCCOM74005P104800974926SHDFND2 3 47800067126PRECISION CASTPARTS CORPCOM74018910544270SHDFND1 2 3 41300140PRECISION DRILLING CORPCOM 201074022D3083280SHDFND1 2 3 400280PRESIDENTIAL LIFE CORPCOM740884101969600SHDFND2 3 4009600PRESTIGE BRANDS HLDGS INCCOM74112D10113111600SHDFND1 2 3 40011600PRESTIGE BRANDS HLDGS INCCOM74112D10118316200SHDFND2 3 40016200PRICE T ROWE GROUP INCCOM74144T10884714867SHDFND1 2 3 44185010682PRICE T ROWE GROUP INCCOM74144T1081142000SHOTR1 3 4002000PRICE T ROWE GROUP INCCOM74144T1081332330SHDFND2 3 4233000PRICELINE COM INCCOM NEW7415034037021500SHDFND2 3 4001500PRIMORIS SVCS CORPCOM74164F1032125142324SHDFND1 2 3 414232400PRIMORIS SVCS CORPCOM74164F10355237000SHDFND2 3 40037000PRINCIPAL FINL GROUP INCCOM74251V1022100SHDFND1 2 3 400100PRIVATEBANCORP INCCOM74296210333830800SHDFND2 3 40030800PROASSURANCE CORPCOM74267C1064235300SHDFND2 3 4005300PROCTER & GAMBLE COCOM74271810926453396543SHDFND1 2 3 4377529120017814PROCTER & GAMBLE COCOM74271810913471201931SHOTR1 3 41636642216716100PROCTER & GAMBLE COCOM7427181097256108765SHDFND2 3 430835077930PROGRESS ENERGY INCCOM74326310553954SHDFND1 2 3 495400PROGRESS ENERGY INCCOM743263105901600SHOTR1 3 4160000PROGRESS SOFTWARE CORPCOM74331210093148100SHDFND2 3 40048100PROLOGIS INCCOM74340W103321135SHOTR1 3 4113500PROLOGIS INCCOM74340W103702447SHDFND2 3 4244700PROLOGIS INCCOM74340W10361221391SHDFND1 2 3 41922602165PROSHARES TRPSHS ULSHRUS200074348A20224625SHOTR1 3 462500PROSHARES TRPSHS ULSHT SP50074347R883271400SHOTR1 3 4140000PROSHARES TRPSHS ULTASH DW3074347R867231500SHOTR1 3 4150000PROSHARES TRPSHS ULTSH 20YRS74347R2971086000SHOTR1 3 4600000PROSHARES TRPSHS ULTSHRT QQQ74347X23723500SHOTR1 3 450000PROTECTIVE LIFE CORPCOM74367410361127100SHDFND2 3 40027100PRUDENTIAL FINL INCCOM7443201022154298SHDFND1 2 3 438180480PS BUSINESS PKS INC CALIFCOM69360J107108619600SHDFND2 3 40019600PUBLIC STORAGECOM74460D1093092300SHDFND1 2 3 4105001250PUBLIC SVC ENTERPRISE GROUPCOM74457310660618356SHDFND1 2 3 45016013340PUBLIC SVC ENTERPRISE GROUPCOM7445731061474450SHOTR1 3 4445000PUTMAN HIGH INCOME SEC FUNDSHS BEN INT7467791079612440SHDFND1 2 3 41244000PUTNAM MUN OPPORTUNITIES TRSH BEN INT746922103413359SHDFND1 2 3 4003359PVH CORPCOM693656100229SHDFND1 2 3 40029QEP RES INCCOM74733V10041014000SHOTR1 3 41120028000QEP RES INCCOM74733V10041114040SHDFND1 2 3 4112002600240QIAGEN NVREG SHSN724821071108000SHDFND2 3 4008000QLIK TECHNOLOGIES INCCOM74733T1051064400SHDFND2 3 4004400QLOGIC CORPCOM74727710172248100SHDFND2 3 40048100QUALCOMM INCCOM7475251038209150074SHDFND1 2 3 414131608758QUALCOMM INCCOM74752510390616555SHOTR1 3 4148301100625QUALCOMM INCCOM74752510310165185847SHDFND2 3 4236900162157QUALITY SYS INCCOM74758210447312780SHDFND2 3 40012780QUEST DIAGNOSTICS INCCOM74834L100501286320SHDFND1 2 3 48042005900QUEST DIAGNOSTICS INCCOM74834L100146125170SHOTR1 3 424830200140QUEST DIAGNOSTICS INCCOM74834L1005098775SHDFND2 3 4747501300QUEST SOFTWARE INCCOM74834T10358031200SHDFND2 3 40031200QUESTAR CORPCOM748356102174887993SHDFND1 2 3 48145326003940QUESTAR CORPCOM74835610246823550SHOTR1 3 42075028000QUESTAR CORPCOM7483561024262214655SHDFND2 3 4342050180450QUESTCOR PHARMACEUTICALS INCCOM74835Y10153212800SHDFND2 3 40012800RANGE RES CORPCOM75281A1099021145645SHDFND2 3 400145645RAYONIER INCCOM754907103136230513SHDFND1 2 3 42818802325RAYONIER INCCOM7549071031493337SHOTR1 3 4333700RAYONIER INCCOM75490710361313762SHDFND2 3 4668207080RAYTHEON COCOM NEW755111507871800SHOTR1 3 4180000RAYTHEON COCOM NEW7551115074328929SHDFND1 2 3 4892900RAYTHEON COCOM NEW755111507262154172SHDFND2 3 40054172RBC BEARINGS INCCOM75524B10464615480SHDFND2 3 40015480REALNETWORKS INCCOM NEW75605L70842957175SHDFND2 3 40057175REALTY INCOME CORPCOM756109104872500SHDFND1 2 3 4150001000REALTY INCOME CORPCOM75610910417500SHOTR1 3 450000RED HAT INCCOM7565771028398203395SHDFND2 3 400203395REGENCY CTRS CORPCOM758849103491300SHDFND1 2 3 4130000REGIONS FINANCIAL CORP NEWCOM7591EP10016538300SHDFND2 3 40038300REGIONS FINANCIAL CORP NEWCOM7591EP1001194SHDFND1 2 3 419400REINSURANCE GROUP AMER INCCOM NEW75935160486716600SHDFND2 3 40016600REPUBLIC BANCORP KYCL A76028120484336800SHDFND2 3 40036800REPUBLIC SVCS INCCOM760759100963477SHDFND1 2 3 42003457RESEARCH IN MOTION LTDCOM7609751021278780SHDFND2 3 4008780RESMED INCCOM761152107150SHDFND1 2 3 40050RESOURCES CONNECTION INCCOM76122Q10556653400SHDFND2 3 40053400REVLON INCCL A NEW761525609714800SHDFND2 3 4004800REX AMERICAN RESOURCES CORPCOM7616241051667500SHDFND2 3 4007500REYNOLDS AMERICAN INCCOM761713106581400SHOTR1 3 4140000REYNOLDS AMERICAN INCCOM76171310660414591SHDFND1 2 3 4138960695REYNOLDS AMERICAN INCCOM761713106451105SHDFND2 3 4110500RICHARDSON ELECTRS LTDCOM76316510732126100SHDFND2 3 40026100RICKS CABARET INTL INCCOM NEW76564130333940100SHDFND2 3 40040100RIO TINTO PLCSPONSORED ADR7672041003677509SHDFND1 2 3 4750900RIO TINTO PLCSPONSORED ADR767204100931900SHOTR1 3 4190000RIO TINTO PLCSPONSORED ADR76720410020400SHDFND2 3 440000RIVERBED TECHNOLOGY INCCOM7685731078967381570SHDFND2 3 4250000356570RIVERBED TECHNOLOGY INCCOM76857310732914010SHDFND1 2 3 41401000RIVERBED TECHNOLOGY INCCOM768573107431850SHOTR1 3 4140050400RLI CORPCOM7496071074596300SHDFND2 3 4006300ROBERT HALF INTL INCCOM7703231031545423SHDFND1 2 3 448230600ROCKWELL AUTOMATION INCCOM7739031091832494SHDFND1 2 3 42451043ROCKWELL AUTOMATION INCCOM773903109731000SHOTR1 3 4100000ROCKWELL COLLINS INCCOM7743411012855150SHDFND1 2 3 4515000ROCKWELL COLLINS INCCOM77434110153950SHOTR1 3 495000ROCKWOOD HLDGS INCCOM7744151032957500SHDFND2 3 4007500ROGERS COMMUNICATIONS INCCL B77510920020523SHDFND1 2 3 400523ROPER INDS INC NEWCOM77669610613362153815SHDFND2 3 400153815ROSETTA RESOURCES INCCOM77777930754412515SHDFND2 3 40012515ROSS STORES INCCOM778296103501048SHDFND1 2 3 45480500ROWAN COS INCCOM77938210015500SHOTR1 3 450000ROYAL BK SCOTLAND GROUP PLCSP ADR PREF T780097713131008SHDFND1 2 3 4001008ROYAL DUTCH SHELL PLCSPON ADR B7802591075517250SHOTR1 3 4725000ROYAL DUTCH SHELL PLCSPON ADR B7802591078833116200SHDFND2 3 400116200ROYAL DUTCH SHELL PLCSPON ADR B78025910782310831SHDFND1 2 3 41083100ROYAL DUTCH SHELL PLCSPONS ADR A780259206209128620SHDFND2 3 41925026695ROYAL DUTCH SHELL PLCSPONS ADR A78025920679410859SHOTR1 3 410304155400ROYAL DUTCH SHELL PLCSPONS ADR A780259206250334252SHDFND1 2 3 42639707855ROYCE MICRO-CAP TR INCCOM780915104394451SHDFND1 2 3 4445100RPM INTL INCCOM74968510320800SHDFND1 2 3 400800RTI BIOLOGICS INCCOM74975N10532573300SHDFND2 3 40073300RUDDICK CORPCOM78125810813310SHDFND1 2 3 400310RUDDICK CORPCOM7812581081543600SHDFND2 3 4003600RYDER SYS INCCOM783549108531000SHDFND2 3 4001000RYDEX ETF TRUSTS&PSC600 PURVL78355W70087724300SHDFND2 3 40024300S L INDS INCCOM78441310648029600SHDFND2 3 40029600SABINE ROYALTY TRUNIT BEN INT78568810225400SHOTR1 3 400400SABINE ROYALTY TRUNIT BEN INT78568810225400SHDFND1 2 3 440000SABRA HEALTH CARE REIT INCCOM78573L10619716300SHDFND2 3 40016300SAFEWAY INCCOM NEW786514208502400SHDFND1 2 3 420002200SALESFORCE COM INCCOM79466L30202SHDFND1 2 3 4002SALESFORCE COM INCCOM79466L302591058250SHDFND2 3 40058250SALIX PHARMACEUTICALS INCCOM7954351062876000SHDFND2 3 4006000SALLY BEAUTY HLDGS INCCOM79546E104113853854SHDFND1 2 3 439754014100SALLY BEAUTY HLDGS INCCOM79546E1042671126400SHDFND2 3 48100125590SALLY BEAUTY HLDGS INCCOM79546E104944437SHOTR1 3 441370300SANDISK CORPCOM80004C1014559250SHDFND1 2 3 4009250SANDISK CORPCOM80004C101335168100SHDFND2 3 40068100SANOFIRIGHT 12/31/202080105N113023SHDFND1 2 3 42300SANOFISPONSORED ADR80105N105411110SHOTR1 3 4111000SANOFISPONSORED ADR80105N105872391SHDFND1 2 3 4239100SAP AGSPON ADR803054204288054400SHDFND2 3 40054400SAP AGSPON ADR80305420421400SHDFND1 2 3 400400SARA LEE CORPCOM803111103764000SHOTR1 3 4400000SARA LEE CORPCOM80311110351026971SHDFND1 2 3 42697100SAUER-DANFOSS INCCOM80413710791625300SHDFND2 3 40025300SCANA CORP NEWCOM80589M10269115345SHDFND1 2 3 4143740971SCANA CORP NEWCOM80589M102922050SHOTR1 3 4205000SCANA CORP NEWCOM80589M1021182630SHDFND2 3 4263000SCHEIN HENRY INCCOM80640710210150SHDFND1 2 3 400150SCHLUMBERGER LTDCOM806857108218631999SHOTR1 3 4265994550850SCHLUMBERGER LTDCOM806857108134619727SHDFND2 3 41487004857SCHLUMBERGER LTDCOM8068571088782128556SHDFND1 2 3 4115555173011271SCHNITZER STL INDSCL A8068821061483500SHDFND1 2 3 410003400SCHOLASTIC CORPCOM80706610564421500SHDFND2 3 40021500SCHULMAN A INCCOM80819410449623400SHDFND2 3 40023400SCHWEITZER-MAUDUIT INTL INCCOM80854110611160SHOTR1 3 401600SEABOARD CORPCOM811543107224110SHDFND2 3 400110SEADRILL LIMITEDSHSG7945E10568820750SHOTR1 3 42075000SEADRILL LIMITEDSHSG7945E10578323600SHDFND1 2 3 42171001890SEADRILL LIMITEDSHSG7945E1051374140SHDFND2 3 4414000SEAGATE TECHNOLOGY PLCSHSG7945M107158496600SHDFND2 3 40096600SEALED AIR CORP NEWCOM81211K10021012200SHDFND2 3 40012200SEALED AIR CORP NEWCOM81211K1004214SHDFND1 2 3 421400SEI INVESTMENTS COCOM78411710319110980SHDFND1 2 3 41098000SEI INVESTMENTS COCOM7841171038450SHOTR1 3 445000SELECT COMFORT CORPCOM81616X10322810500SHDFND2 3 40010500SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407852170SHDFND1 2 3 4217000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30817510SHOTR1 3 451000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308641975SHDFND1 2 3 4197500SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209631810SHDFND1 2 3 4181000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5061311900SHDFND1 2 3 4190000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5064877050SHOTR1 3 468002500SELECT SECTOR SPDR TRSBI INT-FINL81369Y605121493421SHDFND1 2 3 481730011691SELECT SECTOR SPDR TRSBI INT-FINL81369Y60524118550SHOTR1 3 41590026500SELECT SECTOR SPDR TRSBI INT-INDS81369Y70430900SHDFND1 2 3 490000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8863068491SHDFND1 2 3 4849100SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88635970SHOTR1 3 497000SELECT SECTOR SPDR TRSBI MATERIALS81369Y10035210500SHOTR1 3 41050000SELECT SECTOR SPDR TRSBI MATERIALS81369Y100233869780SHDFND1 2 3 46170008080SELECT SECTOR SPDR TRTECHNOLOGY81369Y803381500SHOTR1 3 4150000SELECT SECTOR SPDR TRTECHNOLOGY81369Y80376530050SHDFND1 2 3 417300012750SEMPRA ENERGYCOM816851109151427529SHDFND1 2 3 4267100819SEMPRA ENERGYCOM8168511093386153SHOTR1 3 456535000SEMTECH CORPCOM81685010125610300SHDFND1 2 3 40010300SENIOR HSG PPTYS TRSH BEN INT81721M10911500SHOTR1 3 450000SENSIENT TECHNOLOGIES CORPCOM81725T10048112685SHDFND2 3 40012685SERVICE CORP INTLCOM81756510425323800SHDFND2 3 40023800SIEMENS A GSPONSORED ADR826197501126213200SHDFND2 3 40013200SIEMENS A GSPONSORED ADR826197501220SHDFND1 2 3 40020SIGMA ALDRICH CORPCOM8265521018051128905SHDFND2 3 400128905SIGMA ALDRICH CORPCOM826552101350SHDFND1 2 3 45000SIGMA ALDRICH CORPCOM82655210112200SHOTR1 3 420000SIGNATURE BK NEW YORK N YCOM82669G1049175152945SHDFND2 3 400152945SILICONWARE PRECISION INDS LSPONSD ADR SPL82708486415034309SHDFND2 3 40034309SIMON PPTY GROUP INC NEWCOM82880610927207SHOTR1 3 420700SIMON PPTY GROUP INC NEWCOM8288061095083937SHDFND1 2 3 4393700SINCLAIR BROADCAST GROUP INCCL A82922610936732400SHDFND2 3 40032400SIRONA DENTAL SYSTEMS INCCOM82966C1032776300SHDFND2 3 4006300SJW CORPCOM784305104281200SHOTR1 3 4120000SLM CORPCOM78442P10616212100SHDFND2 3 40012100SM ENERGY COCOM78454L1007219860SHDFND2 3 4009860SMITH A OCOM831865209902250SHDFND2 3 4002250SMITHFIELD FOODS INCCOM83224810826510900SHDFND2 3 40010900SMUCKER J M COCOM NEW8326964051321694SHDFND1 2 3 4801686SMUCKER J M COCOM NEW8326964058508108844SHDFND2 3 400108844SMUCKER J M COCOM NEW8326964058100SHOTR1 3 410000SNAP ON INCCOM8330341011573100SHDFND2 3 4003100SOHU COM INCCOM83408W1032454900SHDFND2 3 4004900SONIC CORPCOM83545110510715900SHDFND2 3 40015900SONOCO PRODS COCOM835495102331000SHOTR1 3 4100000SONOCO PRODS COCOM83549510214430SHDFND1 2 3 400430SONOSITE INCCOM83568G10443800SHDFND1 2 3 400800SOTHEBYSCOM8358981071746100SHDFND2 3 4006100SOURCE CAP INCCOM836144105701500SHOTR1 3 4150000SOUTHERN COCOM84258710779317140SHDFND1 2 3 41566001480SOUTHERN COCOM8425871072415210SHOTR1 3 4521000SOUTHWEST AIRLS COCOM844741108263000SHOTR1 3 4030000SOUTHWEST GAS CORPCOM8448951021784200SHDFND2 3 4004200SOVRAN SELF STORAGE INCCOM84610H10850811900SHDFND2 3 40011900SPDR DOW JONES INDL AVRG ETFUT SER 178467X109188015425SHDFND1 2 3 41437501050SPDR GOLD TRUSTGOLD SHS78463V107867357065SHDFND1 2 3 45324003825SPDR GOLD TRUSTGOLD SHS78463V107122800SHDFND2 3 480000SPDR GOLD TRUSTGOLD SHS78463V1071701120SHOTR1 3 49002200SPDR INDEX SHS FDSDJ INTL RL ETF78463X8632608180SHDFND1 2 3 476000580SPDR S&P 500 ETF TRTR UNIT78462F103214517089SHOTR1 3 4145341775780SPDR S&P 500 ETF TRTR UNIT78462F10365519SHDFND2 3 400519SPDR S&P 500 ETF TRTR UNIT78462F10333356265788SHDFND1 2 3 426214019131735SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107740046396SHDFND1 2 3 44149904897SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1075483438SHOTR1 3 42598640200SPDR SERIES TRUSTBRCLYS CAP CONV78464A359722000SHDFND1 2 3 4200000SPDR SERIES TRUSTBRCLYS YLD ETF78464A417118930923SHDFND1 2 3 43092300SPDR SERIES TRUSTBRCLYS YLD ETF78464A4172055330SHOTR1 3 4533000SPDR SERIES TRUSTDJ REIT ETF78464A6071031600SHDFND1 2 3 4160000SPDR SERIES TRUSTDJ REIT ETF78464A6071001550SHDFND2 3 4155000SPDR SERIES TRUSTDJ REIT ETF78464A60737580SHOTR1 3 458000SPDR SERIES TRUSTOILGAS EQUIP78464A748822367SHDFND1 2 3 4002367SPDR SERIES TRUSTS&P DIVID ETF78464A7632284225SHDFND1 2 3 4004225SPECTRA ENERGY CORPCOM84756010969822688SHDFND2 3 411327011361SPECTRA ENERGY CORPCOM84756010983327089SHOTR1 3 49089180000SPECTRA ENERGY CORPCOM847560109226573666SHDFND1 2 3 46940604260SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109592835SHDFND1 2 3 4002835SPRINT NEXTEL CORPCOM SER 1852061100331141450SHDFND2 3 4131500128300SPRINT NEXTEL CORPCOM SER 18520611004519274SHDFND1 2 3 41927400SPRINT NEXTEL CORPCOM SER 18520611003816103SHOTR1 3 41610300ST JUDE MED INCCOM790849103431250SHDFND1 2 3 4001250ST JUDE MED INCCOM790849103165048100SHDFND2 3 40048100STANCORP FINL GROUP INCCOM85289110050013600SHDFND2 3 40013600STANDARD MICROSYSTEMS CORPCOM853626109124048100SHDFND2 3 40048100STANDARD MTR PRODS INCCOM85366610547923900SHDFND2 3 40023900STANDEX INTL CORPCOM85423110733974SHDFND2 3 400974STAPLES INCCOM85503010230622036SHDFND1 2 3 41819103845STAPLES INCCOM85503010219013700SHOTR1 3 41370000STARBUCKS CORPCOM855244109257055868SHDFND1 2 3 442860013008STARBUCKS CORPCOM8552441093387350SHOTR1 3 468505000STARBUCKS CORPCOM8552441092816100SHDFND2 3 4006100STARWOOD HOTELS&RESORTS WRLDCOM85590A401165034396SHDFND1 2 3 43439600STARWOOD HOTELS&RESORTS WRLDCOM85590A4011422950SHOTR1 3 427002500STARWOOD HOTELS&RESORTS WRLDCOM85590A40183217340SHDFND2 3 41564001700STATE STR CORPCOM8574771033939760SHDFND1 2 3 4218507575STATE STR CORPCOM85747710312300SHOTR1 3 430000STATE STR CORPCOM8574771032466100SHDFND2 3 4006100STATOIL ASASPONSORED ADR85771P1023100SHOTR1 3 410000STEINER LEISURE LTDORDP8744Y1023187000SHDFND2 3 4007000STEPAN COCOM8585861002322900SHDFND2 3 4002900STERICYCLE INCCOM85891210815384197434SHDFND2 3 488000188634STERICYCLE INCCOM8589121081041340SHOTR1 3 4134000STERICYCLE INCCOM858912108137717675SHDFND1 2 3 41590001775STERIS CORPCOM8591521001826100SHDFND1 2 3 4006100STONE ENERGY CORPCOM86164210688933700SHDFND2 3 40033700STONEMOR PARTNERS L PCOM UNITS86183Q10012500SHDFND1 2 3 450000STRATEGIC GLOBAL INCOME FDCOM862719101545300SHDFND1 2 3 4530000STRYKER CORPCOM8636671011442900SHOTR1 3 4290000STRYKER CORPCOM8636671012444900SHDFND2 3 4004900STRYKER CORPCOM8636671012174372SHDFND1 2 3 450003872STURM RUGER & CO INCCOM8641591082888600SHDFND2 3 4008600SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2093585SHDFND1 2 3 400585SUN HYDRAULICS CORPCOM8669421051426050SHDFND1 2 3 4006050SUN LIFE FINL INCCOM866796105175SHDFND1 2 3 47500SUNCOR ENERGY INC NEWCOM8672241072964102870SHDFND2 3 423620079250SUNCOR ENERGY INC NEWCOM867224107215074587SHDFND1 2 3 4741820405SUNCOR ENERGY INC NEWCOM8672241072729425SHOTR1 3 49375500SUNOCO INCCOM86764P10929716SHOTR1 3 407160SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L10830750SHDFND1 2 3 400750SUNPOWER CORPCOM8676524062244SHDFND1 2 3 424400SUNTRUST BKS INCCOM86791410330617300SHDFND2 3 40017300SUPERIOR ENERGY SVCS INCCOM8681571081595600SHDFND2 3 4005600SUPERIOR ENERGY SVCS INCCOM8681571081384850SHDFND1 2 3 4004850SUPERVALU INCCOM8685361038911000SHOTR1 3 40110000SUPERVALU INCCOM86853610323529000SHDFND2 3 42000027000SUSSER HLDGS CORPCOM86923310633214699SHDFND2 3 40014699SVB FINL GROUPCOM78486Q1011964100SHDFND2 3 4004100SWIFT TRANSN COCL A87074U10129736100SHDFND2 3 40036100SXC HEALTH SOLUTIONS CORPCOM78505P10011648206230SHDFND2 3 400206230SYKES ENTERPRISES INCCOM871237103865500SHDFND2 3 4005500SYMANTEC CORPCOM871503108142390940SHDFND2 3 47740083200SYMANTEC CORPCOM87150310853934423SHDFND1 2 3 43060603817SYMANTEC CORPCOM871503108462953SHOTR1 3 4295300SYMETRA FINL CORPCOM87151Q106202170SHDFND1 2 3 4002170SYNAPTICS INCCOM87157D1092327700SHDFND2 3 4007700SYNAPTICS INCCOM87157D1092237400SHDFND1 2 3 4007400SYNGENTA AGSPONSORED ADR87160A10023385SHDFND1 2 3 438500SYNGENTA AGSPONSORED ADR87160A10043737SHOTR1 3 4700037SYNNEX CORPCOM87162W10037812400SHDFND2 3 40012400SYNOPSYS INCCOM871607107130848100SHDFND2 3 40048100SYNTEL INCCOM87162H1033557600SHDFND2 3 4007600SYSCO CORPCOM871829107622120SHOTR1 3 4212000SYSCO CORPCOM871829107501700SHDFND2 3 4170000SYSCO CORPCOM87182910763121502SHDFND1 2 3 41479206710SYSTEMAX INCCOM87185110130418500SHDFND2 3 40018500TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910040731506SHDFND2 3 40031506TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100151200SHDFND1 2 3 4001200TALISMAN ENERGY INCCOM87425E10311884SHOTR1 3 488400TALISMAN ENERGY INCCOM87425E103463640SHDFND2 3 4364000TALISMAN ENERGY INCCOM87425E10359546656SHDFND1 2 3 44665600TARGET CORPCOM87612E106168032800SHOTR1 3 4293006002900TARGET CORPCOM87612E1068622168327SHDFND2 3 450600163267TARGET CORPCOM87612E1067418144832SHDFND1 2 3 413817710505605TASER INTL INCCOM87651B10434968200SHDFND2 3 40068200TC PIPELINES LPUT COM LTD PRT87233Q10819400SHDFND1 2 3 400400TD AMERITRADE HLDG CORPCOM87236Y10873947200SHDFND2 3 40047200TE CONNECTIVITY LTDREG SHSH849891041504875SHOTR1 3 47548000TE CONNECTIVITY LTDREG SHSH84989104491596SHDFND1 2 3 4159600TE CONNECTIVITY LTDREG SHSH8498910449616100SHDFND2 3 41800014300TECH DATA CORPCOM87823710678115800SHDFND2 3 40015800TECHNE CORPCOM8783771005247670SHDFND2 3 4007670TECK RESOURCES LTDCL B87874220411320SHDFND1 2 3 432000TECO ENERGY INCCOM8723751006300SHDFND1 2 3 430000TECO ENERGY INCCOM8723751001678700SHDFND2 3 4008700TELEFLEX INCCOM879369106801300SHDFND2 3 4001300TELEFLEX INCCOM87936910660975SHDFND1 2 3 400975TELEFLEX INCCOM8793691061101800SHOTR1 3 4180000TELEFONICA BRASIL SASPONSORED ADR87936R106411500SHDFND1 2 3 4150000TELEFONICA S ASPONSORED ADR87938220814840SHDFND1 2 3 400840TELEFONICA S ASPONSORED ADR8793822081478544SHOTR1 3 4854400TELEFONOS DE MEXICO S A BSPON ADR ORD L879403780584000SHDFND1 2 3 4400000TELEPHONE & DATA SYS INCCOM879433100124548100SHDFND2 3 40048100TELETECH HOLDINGS INCCOM87993910658336000SHDFND2 3 40036000TELLABS INCCOM87966410019448100SHDFND2 3 40048100TEMPLETON EMERG MKTS INCOMECOM8801921091358664SHDFND1 2 3 4866400TERADATA CORP DELCOM88076W10310010206355SHDFND2 3 400206355TERADATA CORP DELCOM88076W103861774SHDFND1 2 3 4177400TERADYNE INCCOM88077010292868100SHDFND2 3 40068100TESORO CORPCOM881609101111247600SHDFND2 3 40047600TESSERA TECHNOLOGIES INCCOM88164L10080648100SHDFND2 3 40048100TEVA PHARMACEUTICAL INDS LTDADR881624209197148846SHDFND1 2 3 44476304083TEVA PHARMACEUTICAL INDS LTDADR8816242092877104SHOTR1 3 4582401280TEVA PHARMACEUTICAL INDS LTDADR881624209117929200SHDFND2 3 40029200TEXAS CAPITAL BANCSHARES INCCOM88224Q10768422340SHDFND2 3 40022340TEXAS INSTRS INCCOM88250810448516650SHOTR1 3 41415025000TEXAS INSTRS INCCOM8825081046798233550SHDFND2 3 400233550TEXAS INSTRS INCCOM882508104192966267SHDFND1 2 3 45811708150TEXTAINER GROUP HOLDINGS LTDSHSG8766E1091956686SHDFND2 3 4006686TEXTRON INCCOM8832031011075800SHOTR1 3 480005000THERMO FISHER SCIENTIFIC INCCOM883556102109124251SHDFND1 2 3 42274701504THERMO FISHER SCIENTIFIC INCCOM883556102761700SHOTR1 3 4170000THERMO FISHER SCIENTIFIC INCCOM883556102368581950SHDFND2 3 419550062400THOR INDS INCCOM8851601011876800SHDFND2 3 4006800THORATEC CORPCOM NEW8851753071484400SHDFND1 2 3 4004400TIBCO SOFTWARE INCCOM88632Q10367728300SHDFND2 3 40028300TIDEWATER INCCOM88642310246942SHDFND1 2 3 400942TIFFANY & CO NEWCOM88654710813200SHOTR1 3 420000TIFFANY & CO NEWCOM8865471083114700SHDFND1 2 3 4370001000TIM HORTONS INCCOM88706M10320406SHOTR1 3 440600TIM HORTONS INCCOM88706M1039189SHDFND1 2 3 418900TIMBERLAND BANCORP INCCOM887098101102500SHDFND1 2 3 4250000TIME WARNER CABLE INCCOM88732J2072303621SHOTR1 3 4362100TIME WARNER CABLE INCCOM88732J2076189716SHDFND1 2 3 4451805198TIME WARNER CABLE INCCOM88732J207633299600SHDFND2 3 40099600TIME WARNER INCCOM NEW88731730339110832SHOTR1 3 4166106660TIME WARNER INCCOM NEW88731730338810727SHDFND2 3 40010727TIME WARNER INCCOM NEW887317303121233527SHDFND1 2 3 42561107916TJX COS INC NEWCOM872540109180727985SHDFND2 3 40027985TJX COS INC NEWCOM8725401093535465SHDFND1 2 3 448300635TORCHMARK CORPCOM8910271041172700SHDFND1 2 3 4270000TORO COCOM8910921082423990SHDFND1 2 3 44003950TORONTO DOMINION BK ONTCOM NEW891160509570SHDFND1 2 3 40070TORTOISE ENERGY INFRSTRCTR CCOM89147L100421059SHDFND1 2 3 4001059TOTAL S ASPONSORED ADR89151E109126324709SHDFND1 2 3 42256302146TOTAL S ASPONSORED ADR89151E10940775SHOTR1 3 477500TOTAL S ASPONSORED ADR89151E1091312560SHDFND2 3 4256000TOYOTA MOTOR CORPSP ADR REP2COM892331307695SHDFND1 2 3 40095TRACTOR SUPPLY COCOM89235610614265203350SHDFND2 3 400203350TRANSATLANTIC HLDGS INCCOM893521104581060SHDFND1 2 3 4001060TRANSOCEAN LTDREG SHSH8817H10020519SHOTR1 3 44190100TRANSOCEAN LTDREG SHSH8817H10089623335SHDFND1 2 3 42062502710TRANSOCEAN LTDREG SHSH8817H1001153000SHDFND2 3 4300000TRANSPORTADORA DE GAS SURSPON ADR B89387020419665400SHDFND2 3 40065400TRAVELERS COMPANIES INCCOM89417E10998816700SHDFND2 3 41120005500TRAVELERS COMPANIES INCCOM89417E109379064053SHDFND1 2 3 46189302160TRAVELERS COMPANIES INCCOM89417E1095889936SHOTR1 3 49239577120TREDEGAR CORPCOM8946501002079300SHDFND2 3 4009300TREEHOUSE FOODS INCCOM89469A10468810525SHDFND2 3 40010525TRIMBLE NAVIGATION LTDCOM89623910010421240125SHDFND2 3 400240125TRIPLE-S MGMT CORPCL B8967491081809000SHDFND2 3 4009000TRIUMPH GROUP INC NEWCOM8968181013576100SHDFND2 3 4006100TRUE RELIGION APPAREL INCCOM89784N10489225800SHDFND2 3 40025800TRUSTMARK CORPCOM89840210262625775SHDFND2 3 40025775TRW AUTOMOTIVE HLDGS CORPCOM87264S106275SHDFND1 2 3 40075TSAKOS ENERGY NAVIGATION LTDSHSG9108L10871500SHDFND1 2 3 4001500TTM TECHNOLOGIES INCCOM87305R10918617000SHDFND1 2 3 40017000TUPPERWARE BRANDS CORPCOM89989610417312SHOTR1 3 403120TYCO INTERNATIONAL LTDSHSH8912810455411861SHOTR1 3 411816450TYCO INTERNATIONAL LTDSHSH8912810498121008SHDFND1 2 3 41559405414TYCO INTERNATIONAL LTDSHSH891281045692121860SHDFND2 3 457600116100TYLER TECHNOLOGIES INCCOM902252105114638075SHDFND2 3 40038075TYSON FOODS INCCL A9024941034170SHDFND1 2 3 400170U S HOME SYS INCCOM90335C10017826700SHDFND2 3 40026700UBS AGSHS NEWH89231338201680SHOTR1 3 4001680UDR INCCOM902653104331323SHDFND1 2 3 4132300UFP TECHNOLOGIES INCCOM90267310250434100SHDFND2 3 40034100UGI CORP NEWCOM902681105963280SHDFND2 3 4328000UGI CORP NEWCOM9026811051444883SHDFND1 2 3 4359101292ULTA SALON COSMETCS & FRAG ICOM90384S30372811210SHDFND2 3 40011210ULTIMATE SOFTWARE GROUP INCCOM90385D10772111065SHDFND2 3 40011065UMPQUA HLDGS CORPCOM90421410310800SHDFND1 2 3 480000UNILEVER N VN Y SHS NEW90478470940711838SHOTR1 3 41012517130UNILEVER N VN Y SHS NEW9047847096719195500SHDFND2 3 400195500UNILEVER N VN Y SHS NEW90478470947313758SHDFND1 2 3 41111802640UNILEVER PLCSPON ADR NEW9047677041163449SHDFND1 2 3 4344900UNILEVER PLCSPON ADR NEW904767704571700SHOTR1 3 4170000UNION PAC CORPCOM9078181088477997SHOTR1 3 4699701000UNION PAC CORPCOM907818108200318908SHDFND1 2 3 41054108367UNISOURCE ENERGY CORPCOM90920510685723200SHDFND2 3 40023200UNISOURCE ENERGY CORPCOM90920510617449SHDFND1 2 3 444900UNISYS CORPCOM NEW90921430624612500SHDFND2 3 40012500UNIT CORPCOM9092181092004300SHDFND2 3 4004300UNITED NAT FOODS INCCOM9111631032285700SHDFND1 2 3 4005700UNITED PARCEL SERVICE INCCL B91131210689412214SHOTR1 3 4110142001000UNITED PARCEL SERVICE INCCL B91131210611162152505SHDFND2 3 4141500138355UNITED PARCEL SERVICE INCCL B9113121069574130808SHDFND1 2 3 412710803700UNITED STATIONERS INCCOM9130041071825600SHDFND2 3 4005600UNITED TECHNOLOGIES CORPCOM913017109146520049SHOTR1 3 41694921001000UNITED TECHNOLOGIES CORPCOM9130171097888107927SHDFND1 2 3 49836409563UNITED TECHNOLOGIES CORPCOM913017109504369005SHDFND2 3 42505066500UNITED THERAPEUTICS CORP DELCOM91307C10241876SHDFND1 2 3 400876UNITED THERAPEUTICS CORP DELCOM91307C1021894000SHDFND2 3 4004000UNITEDHEALTH GROUP INCCOM91324P10253610575SHOTR1 3 49595800180UNITEDHEALTH GROUP INCCOM91324P102329064908SHDFND1 2 3 46259602312UNITEDHEALTH GROUP INCCOM91324P10210339204005SHDFND2 3 420100201995UNITIL CORPCOM9132591071595600SHDFND2 3 4005600UNIVERSAL CORP VACOM91345610986418800SHDFND2 3 40018800UNUM GROUPCOM91529Y10617800SHDFND1 2 3 480000URBAN OUTFITTERS INCCOM9170471023125SHDFND1 2 3 400125URBAN OUTFITTERS INCCOM9170471026479235085SHDFND2 3 400235085URS CORP NEWCOM90323610762517800SHDFND2 3 40017800US BANCORP DELCOM NEW9029733043239119738SHOTR1 3 490466251104162US BANCORP DELCOM NEW9029733043497129238SHDFND2 3 444530084708US BANCORP DELCOM NEW9029733047746286376SHDFND1 2 3 4267302143017644USA MOBILITY INCCOM90341G10328220300SHDFND2 3 40020300V F CORPCOM91820410825200SHOTR1 3 420000V F CORPCOM9182041082131675SHDFND1 2 3 4701668VALE S AADR91912E10519885SHOTR1 3 4800850VALE S AADR91912E10540218750SHDFND1 2 3 4184700280VALEANT PHARMACEUTICALS INTLCOM91911K102651385SHDFND1 2 3 4001385VALEANT PHARMACEUTICALS INTLCOM91911K102224648100SHDFND2 3 40048100VALERO ENERGY CORP NEWCOM91913Y100142467670SHDFND1 2 3 46767000VALERO ENERGY CORP NEWCOM91913Y10017800SHOTR1 3 480000VALERO ENERGY CORP NEWCOM91913Y100122758280SHDFND2 3 424380033900VALIDUS HOLDINGS LTDCOM SHSG9319H10277524600SHDFND2 3 40024600VALMONT INDS INCCOM92025310115160SHDFND1 2 3 400160VANGUARD ADMIRAL FDS INCSMLCP 600 VAL9219327784477500SHDFND2 3 4007500VANGUARD BD INDEX FD INCINTERMED TERM9219378193043500SHDFND1 2 3 4003500VANGUARD BD INDEX FD INCSHORT TRM BOND92193782751630SHDFND1 2 3 400630VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783591110900SHDFND1 2 3 4735003550VANGUARD INDEX FDSLARGE CAP ETF9229086372113675SHDFND1 2 3 4003675VANGUARD INDEX FDSMID CAP ETF9229086292122950SHDFND1 2 3 45002900VANGUARD INDEX FDSREIT ETF9229085535649720SHDFND1 2 3 494500270VANGUARD INDEX FDSSMALL CP ETF9229087513474975SHDFND1 2 3 497504000VANGUARD INDEX FDSTOTAL STK MKT922908769821275SHOTR1 3 40300975VANGUARD INDEX FDSTOTAL STK MKT92290876960940SHDFND1 2 3 400940VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751493750SHDFND1 2 3 4375000VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427181091400SHOTR1 3 4140000VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427182743532SHDFND1 2 3 4185701675VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267669217010SHDFND1 2 3 40017010VANGUARD INTL EQUITY INDEX FMSCI EMR MKT ETF9220428581072800SHOTR1 3 4280000VANGUARD INTL EQUITY INDEX FMSCI EMR MKT ETF9220428587901206769SHDFND1 2 3 4189669017100VANGUARD INTL EQUITY INDEX FMSCI EMR MKT ETF922042858621600SHDFND2 3 4160000VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870991200SHDFND1 2 3 4001200VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088445369807SHDFND1 2 3 4298206825VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088441803300SHOTR1 3 4330000VANGUARD TAX MANAGED INTL FDMSCI EAFE ETF921943858122740061SHDFND1 2 3 410276029785VANGUARD WORLD FDSENERGY ETF92204A3066756700SHDFND1 2 3 4006700VANGUARD WORLD FDSFINANCIALS ETF92204A4051555610SHDFND1 2 3 4005610VANGUARD WORLD FDSHEALTH CAR ETF92204A5042133485SHDFND1 2 3 4348500VANGUARD WORLD FDSMATERIALS ETF92204A80154745SHDFND1 2 3 400745VANGUARD WORLD FDSTELCOMM ETF92204A8842734397SHDFND1 2 3 4004397VANGUARD WORLD FDSUTILITIES ETF92204A8765687387SHDFND1 2 3 4277204615VARIAN MED SYS INCCOM92220P1051111650SHDFND1 2 3 4001650VARIAN MED SYS INCCOM92220P10510142151085SHDFND2 3 400151085VASCO DATA SEC INTL INCCOM92230Y10431448100SHDFND2 3 40048100VEECO INSTRS INC DELCOM92241710013608SHDFND1 2 3 400608VERISIGN INCCOM92343E102237566500SHDFND2 3 40066500VERIZON COMMUNICATIONS INCCOM92343V1046671166278SHOTR1 3 4121384747637418VERIZON COMMUNICATIONS INCCOM92343V104282370422SHDFND2 3 428784041638VERIZON COMMUNICATIONS INCCOM92343V10416246404928SHDFND1 2 3 43979175436468VERSAR INCCOM92529710313843150SHDFND2 3 40043150VERTEX PHARMACEUTICALS INCCOM92532F10042212700SHDFND2 3 40012700VIACOM INC NEWCL B92553P2012846264SHDFND1 2 3 461290135VIACOM INC NEWCL B92553P2019200SHOTR1 3 402000VIROPHARMA INCCOM928241108161158800SHDFND2 3 40058800VISA INCCOM CL A92826C8399279128SHDFND1 2 3 481890939VISA INCCOM CL A92826C8394614550SHDFND2 3 4255002000VISA INCCOM CL A92826C83961598SHOTR1 3 43480250VISHAY INTERTECHNOLOGY INCCOM92829810848053400SHDFND2 3 40053400VISTEON CORPCOM NEW92839U20612246SHDFND1 2 3 400246VISTEON CORPCOM NEW92839U20677415500SHDFND2 3 40015500VITAMIN SHOPPE INCCOM92849E10142810730SHDFND2 3 40010730VMWARE INCCL A COM92856340225300SHDFND1 2 3 400300VMWARE INCCL A COM928563402455954800SHDFND2 3 40054800VODAFONE GROUP PLC NEWSPONS ADR NEW92857W209174162115SHDFND2 3 42265059850VODAFONE GROUP PLC NEWSPONS ADR NEW92857W209170860946SHDFND1 2 3 447237013709VODAFONE GROUP PLC NEWSPONS ADR NEW92857W20937813482SHOTR1 3 41230011820VOLCANO CORPORATIONCOM92864510033314000SHDFND2 3 40014000VULCAN MATLS COCOM9291601092095300SHDFND1 2 3 4261002690VULCAN MATLS COCOM929160109100725585SHDFND2 3 45085020500W & T OFFSHORE INCCOM92922P10668932500SHDFND2 3 40032500WABTEC CORPCOM9297401083434900SHDFND2 3 4004900WADDELL & REED FINL INCCL A93005910013541SHDFND1 2 3 454100WAL MART STORES INCCOM9311421031442400SHDFND2 3 440002000WAL MART STORES INCCOM931142103343057400SHOTR1 3 4433001405050WAL MART STORES INCCOM93114210310055168250SHDFND1 2 3 4153574014676WALGREEN COCOM9314221092938850SHOTR1 3 4885000WALGREEN COCOM9314221094400133100SHDFND2 3 400133100WALGREEN COCOM931422109147444571SHDFND1 2 3 43964704924WALTER INVT MGMT CORPCOM93317W1022113SHDFND2 3 400113WARNER CHILCOTT PLC IRELANDSHS AG943681001369000SHDFND2 3 4009000WASHINGTON BKG CO OAK HBR WACOM937303105484000SHOTR1 3 4004000WASHINGTON FED INCCOM9388241091389861SHDFND1 2 3 4986100WASTE MGMT INC DELCOM94106L1095003152944SHDFND1 2 3 41476019004443WASTE MGMT INC DELCOM94106L10981424873SHOTR1 3 4164237500950WASTE MGMT INC DELCOM94106L10982525195SHDFND2 3 42519500WATERS CORPCOM941848103450SHDFND1 2 3 40050WATERS CORPCOM94184810310130SHOTR1 3 413000WATSON PHARMACEUTICALS INCCOM9426831035949850SHDFND1 2 3 460009250WATSON PHARMACEUTICALS INCCOM94268310377212800SHDFND2 3 40012800WD-40 COCOM92923610712300SHDFND1 2 3 430000WEBSENSE INCCOM947684106593145SHDFND1 2 3 4003145WEBSENSE INCCOM94768410690148100SHDFND2 3 40048100WEBSTER FINL CORP CONNCOM947890109108953400SHDFND2 3 40053400WEIGHT WATCHERS INTL INC NEWCOM948626106971755SHDFND1 2 3 41735020WEIGHT WATCHERS INTL INC NEWCOM948626106721300SHDFND2 3 4130000WELLCARE HEALTH PLANS INCCOM94946T10699218900SHDFND2 3 40018900WELLPOINT INCCOM94973V1078125SHOTR1 3 412500WELLPOINT INCCOM94973V107158023855SHDFND2 3 49940013915WELLPOINT INCCOM94973V107262539618SHDFND1 2 3 4386370981WELLS FARGO & CO NEWCOM9497461015382195287SHOTR1 3 416381969830770WELLS FARGO & CO NEWCOM94974610117183623530SHDFND2 3 4637060559824WELLS FARGO & CO NEWCOM94974610116749607730SHDFND1 2 3 4560393047337WENDYS COCOM95058W1006211549SHDFND1 2 3 41154900WERNER ENTERPRISES INCCOM950755108251058SHDFND1 2 3 4001058WESBANCO INCCOM95081010155928700SHDFND2 3 40028700WEST COAST BANCORP ORE NEWCOM NEW95214520914878SHDFND1 2 3 487800WESTAMERICA BANCORPORATIONCOM9570901031934400SHDFND2 3 4004400WESTAR ENERGY INCCOM95709T10063922200SHDFND2 3 40022200WESTERN ASSET EMRG MKT DEBTCOM95766A101743907SHDFND1 2 3 4390700WESTERN ASSET WORLDWIDE INCOCOM9576681069660SHDFND1 2 3 466000WESTERN ASST MNG MUN FD INCCOM95766M10522016396SHDFND1 2 3 40016396WESTERN COPPER & GOLD CORPCOM95805V1080100SHDFND1 2 3 410000WESTERN DIGITAL CORPCOM9581021053213103800SHDFND2 3 400103800WESTERN REFNG INCCOM95931910472354400SHDFND2 3 40054400WESTERN UN COCOM95980210923612900SHOTR1 3 41190001000WESTERN UN COCOM9598021094424242250SHDFND2 3 400242250WESTERN UN COCOM95980210922712440SHDFND1 2 3 41244000WEYERHAEUSER COCOM96216610469036964SHOTR1 3 4344151002449WEYERHAEUSER COCOM9621661043960212139SHDFND2 3 439890208150WEYERHAEUSER COCOM9621661042024108416SHDFND1 2 3 410278105635WHIRLPOOL CORPCOM96332010628600SHOTR1 3 406000WHITING PETE CORP NEWCOM9663871027057151150SHDFND2 3 400151150WHOLE FOODS MKT INCCOM96683710635500SHDFND1 2 3 450000WILEY JOHN & SONS INCCL A96822320626589SHDFND1 2 3 400589WILLIAMS COS INC DELCOM96945710078123644SHDFND1 2 3 4234440200WILLIAMS COS INC DELCOM96945710041312500SHOTR1 3 41250000WILLIAMS COS INC DELCOM9694571008785266049SHDFND2 3 400266049WILLIAMS PARTNERS L PCOM UNIT L P96950F104661100SHDFND1 2 3 4110000WINDSTREAM CORPCOM97381W104141163SHOTR1 3 4116300WINN DIXIE STORES INCCOM NEW97428030720021300SHDFND2 3 40021300WINTHROP RLTY TRSH BEN INT NEW976391300202000SHDFND1 2 3 4200000WISCONSIN ENERGY CORPCOM976657106339697152SHDFND1 2 3 4964020750WISCONSIN ENERGY CORPCOM97665710665918851SHOTR1 3 4127515600500WISCONSIN ENERGY CORPCOM976657106201857749SHDFND2 3 422710035039WMS INDS INCCOM9292971091014900SHDFND1 2 3 4004900WOLVERINE WORLD WIDE INCCOM978097103822300SHDFND2 3 4002300WORTHINGTON INDS INCCOM98181110233320300SHDFND2 3 40020300WYNDHAM WORLDWIDE CORPCOM98310W10837970SHDFND2 3 497000WYNDHAM WORLDWIDE CORPCOM98310W10844811840SHDFND1 2 3 41184000WYNN RESORTS LTDCOM9831341071251131SHDFND1 2 3 4113100WYNN RESORTS LTDCOM9831341071991800SHDFND2 3 4180000XCEL ENERGY INCCOM98389B10047417164SHDFND2 3 40017164XCEL ENERGY INCCOM98389B10019675SHDFND1 2 3 467500XENOPORT INCCOM98411C10016242400SHDFND2 3 40042400XEROX CORPCOM984121103212625SHDFND1 2 3 4002625XEROX CORPCOM98412110338348100SHDFND2 3 40048100XILINX INCCOM98391910156617667SHDFND1 2 3 41766700XILINX INCCOM9839191011133530SHOTR1 3 4353000XILINX INCCOM983919101211966100SHDFND2 3 40066100XL GROUP PLCSHSG982901024200SHDFND1 2 3 420000XYLEM INCCOM98419M1007265SHOTR1 3 426500XYLEM INCCOM98419M1001505855SHDFND1 2 3 4585500YAHOO INCCOM984332106121175100SHDFND2 3 40075100YAHOO INCCOM98433210628017347SHDFND1 2 3 41520002147YUM BRANDS INCCOM988498101263444615SHDFND2 3 41700042915YUM BRANDS INCCOM988498101280847589SHDFND1 2 3 44488102708YUM BRANDS INCCOM98849810187514830SHOTR1 3 4921021203500ZIMMER HLDGS INCCOM98956P102122422922SHDFND1 2 3 41972203200ZIMMER HLDGS INCCOM98956P1022244187SHOTR1 3 43737250200ZIMMER HLDGS INCCOM98956P102475SHDFND2 3 47500ZOLL MED CORPCOM9899221093986300SHDFND2 3 4006300