2014-08-06T15:51:54-06:00 2013-12-31 US BANK NA PO BOX 2043 MILWAUKEE WI 532019668 990PF 2013-01-01 391771579 ANON CHARITABLE TRUST ANON 4147656038 US BANK NA P O BOX 2043 MILWAUKEE WI 532019668 WAYNE R LUEDERS TRUSTEE 4147656038 2014-05-14 true CHRISTINE L KOSMA 4147655148 2013 2015-12-30 17:16:21Z X 20873508 3163516 63 87 327874 294155 2986178 16951337 2997750 0 2844 14332 6480475 3306324 75000 75000 0 0 0 5737 0 0 5737 17396 0 0 17396 1500 0 0 1500 137866 137866 0 0 16992 2957 0 0 0 0 0 0 0 1521 71637 1460 256012 212460 0 101093 1142040 1142040 1398052 212460 0 1243133 5082423 3093864 0 6319 6319 590129 1321024 1321024 0 0 0 42829 8753542 12165133 14506228 1435517 1478464 1438650 2354152 3269255 3601287 13176169 18240195 20873508 0 X 13176169 18240195 13176169 18240195 13176169 18240195 13176169 5082423 0 18258592 18397 18240195 39. B E AEROSPACE INC 2012-02-23 2013-01-03 1983 1806 177 177 260. CARMAX INC 2012-06-22 2013-01-03 9886 6693 3193 3193 114. E BAY INC 2012-03-05 2013-01-03 5961 4072 1889 1889 400. ISHARES DOW JONES US REAL ESTATE ETF 2012-05-14 2013-01-04 26324 25364 960 960 144. KRAFT FOODS GROUP INC 2012-02-15 2013-01-04 6571 5806 765 765 117. ALTERRA CAPITAL HOLDINGS LTD 2012-07-31 2013-01-04 3343 2775 568 568 480. PERICOM SEMICONDUCTOR CORP 2011-12-16 2013-01-07 3448 3777 -329 -329 3000. E M C CORPORATION 2012-01-24 2013-01-08 71317 74580 -3263 -3263 49. B E AEROSPACE INC 2012-02-23 2013-01-09 2490 2269 221 221 1200. ISHARES DOW JONES US REAL ESTATE ETF 2012-06-20 2013-01-09 79582 74347 5235 5235 15. LITHIA MOTORS INC CL A 2012-07-25 2013-01-09 587 402 185 185 53. SONIC AUTOMOTIVE INC CLASS A 2012-02-23 2013-01-09 1195 881 314 314 112. ALTERRA CAPITAL HOLDINGS LTD 2012-08-03 2013-01-09 3255 2618 637 637 37. AMERISTAR CASINOS INC 2012-02-23 2013-01-10 985 764 221 221 72. EXTERRAN PARTNERS L P 2012-02-15 2013-01-10 1611 1858 -247 -247 700. KOHLS CORP 2011-12-16 2013-01-10 29459 34174 -4715 -4715 47. SABRA HEALTH CARE REIT INC 2012-06-11 2013-01-10 1111 666 445 445 53. NU SKIN ENTERPRISES INC - A 2012-07-27 2013-01-11 2194 2516 -322 -322 149. SANOFI A D R 2012-02-15 2013-01-11 7319 5515 1804 1804 12399. AMERICAN REALTY CAPITAL TRUST INC 2012-03-05 2013-01-14 155592 124647 30945 30945 150. DEVON ENERGY CORPORATION 2012-07-19 2013-01-14 8125 8864 -739 -739 330. PERICOM SEMICONDUCTOR CORP 2011-12-16 2013-01-14 2258 2597 -339 -339 80. SCANSOURCE INC 2011-12-16 2013-01-14 2670 2695 -25 -25 385. MORGAN STANLEY DEAN WITTER & CO 2012-02-15 2013-01-15 7842 7307 535 535 8. MULTI FINELINE ELECTRONIX INC 2012-02-23 2013-01-15 132 211 -79 -79 21. TRIUMPH GROUP INC 2012-02-23 2013-01-15 1450 1363 87 87 320. PERICOM SEMICONDUCTOR CORP 2011-12-16 2013-01-16 2150 2518 -368 -368 25000. BARCLAYS BK PLC 3.900% 4/07/15 2012-01-12 2013-01-17 26540 25353 1187 1187 17000. BERKSHIRE HATHAWAY 5.000% 8/15/13 2012-02-22 2013-01-17 17441 18103 -662 -662 3210. AMERICAN REALTY CAPITAL TRUST INC 2012-03-01 2013-01-18 41440 31351 10089 10089 295. MORGAN STANLEY DEAN WITTER & CO 2012-02-15 2013-01-18 6564 5599 965 965 12000. AMERICAN REALTY CAPITAL TRUST INC 2012-03-05 2013-01-22 155157 120636 34521 34521 151. QUALCOMM INC 2012-02-15 2013-01-22 9729 9291 438 438 104. SEAGATE TECHNOLOGY 2012-02-15 2013-01-22 3722 2730 992 992 410. AFLAC INC 2012-02-15 2013-01-23 21518 19688 1830 1830 3500. AMERICAN REALTY CAPITAL TRUST INC 2013-01-23 2013-01-23 1225 1225 1225 185. BRANDYWINE REALTY TRUST 2012-02-23 2013-01-23 2409 2005 404 404 57. MASTEC INC 2012-02-23 2013-01-23 1611 1029 582 582 98. RAMCO GERSHENSON PROPERTIES 2012-02-23 2013-01-23 1429 1077 352 352 182. ASHFORD HOSPITALITY TR INC 2012-02-23 2013-01-24 2089 1530 559 559 233. DUPONT FABROS TECHNOLOGY 2012-02-23 2013-01-24 5608 5277 331 331 69. NORTHWESTERN CORP 2012-06-28 2013-01-24 2519 2512 7 7 390. SUPER MICRO COMPUTER INC 2011-12-16 2013-01-24 4848 5791 -943 -943 62. APPLE INC 2012-02-15 2013-01-25 28118 31107 -2989 -2989 350. ENBRIDGE ENERGY PARTNERS L P 2012-02-15 2013-01-25 10543 10418 125 125 169. EXTERRAN PARTNERS L P 2012-02-15 2013-01-25 3845 3978 -133 -133 126. WILLIAMS PARTNERS LP 2013-01-04 2013-01-25 6367 6313 54 54 101. HESS CORP 2012-02-15 2013-01-28 6287 6476 -189 -189 1200. ISHARES DOW JONES US HOME ETF 2012-05-14 2013-01-28 27815 19020 8795 8795 310. ZEBRA TECHNOLOGIES CORP CL A 2011-12-16 2013-01-28 13297 11436 1861 1861 460. EXACT SCIENCES CORP 2011-12-16 2013-01-29 5074 3717 1357 1357 250. PERKIN ELMER INC 2011-12-16 2013-01-29 8788 4650 4138 4138 220. PLUM CREEK TIMBER CO INC 2011-12-16 2013-01-29 10694 7757 2937 2937 34. GARDNER DENVER INC 2012-02-23 2013-01-30 2392 2417 -25 -25 220. LIFE TECHNOLOGIES CORP 2012-05-14 2013-01-30 14218 9531 4687 4687 63. WESTERN DIGITAL CORP 2012-01-23 2013-01-31 2969 2432 537 537 177. WESTERN DIGITAL CORP 2012-02-15 2013-01-31 8341 6810 1531 1531 114. B E AEROSPACE INC 2012-05-29 2013-02-01 5946 5210 736 736 39. CINEMARK HLDGS INC 2012-02-23 2013-02-01 1101 822 279 279 240. EXAMWORKS GROUP INC 2012-11-08 2013-02-01 3492 2950 542 542 760. EXAMWORKS GROUP INC 2011-12-16 2013-02-01 11057 6885 4172 4172 120. LIFE TIME FITNESS INC 2011-12-16 2013-02-04 4711 5188 -477 -477 110. LIFE TIME FITNESS INC 2012-05-31 2013-02-04 4318 4710 -392 -392 1970. N I I HOLDINGS INC 2011-12-16 2013-02-05 11643 39024 -27381 -27381 1112. TEVA PHARMACEUTICAL INDS LTD A D R 2012-02-15 2013-02-06 42222 50212 -7990 -7990 410. K FORCE INC 2012-07-05 2013-02-07 6164 5661 503 503 .9 REALTY INCOME CORP 2012-10-15 2013-02-07 42 37 5 5 110. TRUE RELIGION APPAREL INC 2011-12-16 2013-02-07 3100 3737 -637 -637 105. REALTY INCOME CORP 2012-10-15 2013-02-08 4544 4350 194 194 70. ABM INDS INC 2012-07-26 2013-02-11 1541 1321 220 220 180. ABM INDS INC 2012-07-26 2013-02-12 3969 3397 572 572 650. BLOUNT INTERNATIONAL INC 2011-12-16 2013-02-13 10391 9673 718 718 278. 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SUNTRUST BKS INC 2012-09-10 2013-02-28 4623 4685 -62 -62 57. ALLEGHENY TECHNOLOGIES INC 2012-10-12 2013-03-01 1714 1797 -83 -83 90. CLIFFS NATURAL RESOURCES INC 2012-12-17 2013-03-01 2324 3028 -704 -704 7. GOOGLE INC CL A 2012-02-15 2013-03-04 5702 4220 1482 1482 18000. ATT INC 2.500% 8/15/15 2012-01-04 2013-03-05 18715 18713 2 2 24000. ALLSTATE CORP 7.450% 5/16/19 2012-02-16 2013-03-05 31536 30220 1316 1316 42000. BB&T CORPORATION MTN 5.700% 4/30/14 2011-12-20 2013-03-05 44478 45972 -1494 -1494 38000. BANK NEW YORK MTN 4.950% 3/15/15 2012-01-19 2013-03-05 41086 41667 -581 -581 15000. COMERICA BANK 5.750% 11/21/16 2012-01-30 2013-03-05 17361 16807 554 554 14000. IBM CORP 7.625% 10/15/18 2011-12-20 2013-03-05 18568 18949 -381 -381 35000. JOHNSON & JOHNSON 5.550% 8/15/17 2012-02-03 2013-03-05 41853 43378 -1525 -1525 15000. KIMBERLY CLARK 6.125% 8/01/17 2011-12-20 2013-03-05 18203 18301 -98 -98 3200. LIQUIDITY SERVICES INC 2012-12-21 2013-03-05 108259 127808 -19549 -19549 12000. METLIFE INC 4.750% 2/08/21 2012-01-04 2013-03-05 13786 13074 712 712 25000. PECO ENERGY CO 5.350% 3/01/18 2012-02-01 2013-03-05 29935 29968 -33 -33 13000. PRINCIPAL LIFE MTN 5.300% 4/24/13 2012-02-08 2013-03-05 13061 13708 -647 -647 14000. PROCTER & GAMBLE 4.850% 12/15/15 2011-12-21 2013-03-05 15621 16060 -439 -439 13000. PRUDENTIAL FINL MTN 5.100% 9/20/14 2012-01-20 2013-03-05 13819 14095 -276 -276 9000. SUNTRUST BANKS 6.000% 9/11/17 2012-01-06 2013-03-05 10661 10025 636 636 17000. TARGET CORP 2.900% 1/15/22 2012-12-20 2013-03-05 17609 17913 -304 -304 17000. UNITED PARCEL 3.125% 1/15/21 2012-02-16 2013-03-05 18156 18306 -150 -150 17000. UNITED TECH CORP 4.875% 5/01/15 2011-12-21 2013-03-05 18567 19057 -490 -490 173. EATON CORP PLC 2012-11-30 2013-03-05 10815 8986 1829 1829 600. HEARTLAND PAYMENT SYSTEMS INC 2012-12-21 2013-03-06 18249 17766 483 483 37000. JPMORGAN CHASE 6.300% 4/23/19 2012-03-13 2013-03-06 45285 43062 2223 2223 43000. U S TREASURY NT 1.000% 9/30/19 2012-11-20 2013-03-06 42463 42829 -366 -366 35000. ALABAMA PWR CO 3.950% 6/01/21 2012-01-23 2013-03-07 38780 37611 1169 1169 81. AMERISTAR CASINOS INC 2012-06-11 2013-03-07 2122 1552 570 570 118. AMERISTAR CASINOS INC 2012-02-23 2013-03-07 3091 2437 654 654 42000. BOEING CO 3.750% 11/20/16 2012-09-24 2013-03-07 46058 47023 -965 -965 15000. COCA COLA CO 3.300% 9/01/21 2012-12-20 2013-03-07 16100 16520 -420 -420 33000. CONSOLIDATED EDISON 5.300% 12/01/16 2012-02-21 2013-03-07 38250 38715 -465 -465 27000. GEN ELEC CAP CRP MTN 5.375% 10/20/16 2012-01-06 2013-03-07 30787 30373 414 414 34. GULFPORT ENERGY CORP 2012-02-23 2013-03-07 1412 1222 190 190 17000. HONEYWELL INTL 4.250% 3/01/21 2012-03-19 2013-03-07 19457 19172 285 285 19. MEDIDATA SOLUTIONS INC 2012-02-23 2013-03-07 1023 366 657 657 18000. NORTHERN STATES PWR 2.150% 8/15/22 2012-09-19 2013-03-07 17417 17817 -400 -400 17000. PNC FUNDING CORP 5.125% 2/08/20 2012-01-31 2013-03-07 19910 19593 317 317 37000. PEPSICO INC 3.750% 3/01/14 2012-01-11 2013-03-07 38173 39493 -1320 -1320 46. SINCLAIR BROADCAST GROUP INC A 2013-02-01 2013-03-07 825 645 180 180 9000. STATE STREET B&T 5.300% 1/15/16 2012-01-19 2013-03-07 10031 10131 -100 -100 58. TEXAS ROADHOUSE INC 2012-02-23 2013-03-07 1140 999 141 141 27. UMB FINL CORP 2012-02-23 2013-03-08 1238 1133 105 105 240. AMERICAN FINL GROUP INC OHIO 2012-10-15 2013-03-11 10763 9178 1585 1585 319. BANK OF AMERICA CORP 2012-11-15 2013-03-12 3865 2916 949 949 94. CARNIVAL CORP 2012-02-15 2013-03-12 3332 2841 491 491 72. COMMUNITY BK SYS INC 2012-02-23 2013-03-12 2082 2028 54 54 33. COMMUNITY BK SYS INC 2012-07-19 2013-03-12 954 909 45 45 25. KIMBERLY CLARK CORP 2012-02-15 2013-03-12 2347 1779 568 568 480. KINDER MORGAN INC 2012-10-15 2013-03-12 17948 16750 1198 1198 8194.206 NUVEEN REAL ESTATE SECS I 2011-12-19 2013-03-12 183386 150364 33022 33022 43. P P G INDS INC 2012-02-15 2013-03-12 5947 3864 2083 2083 177. ST JUDE MED INC 2012-11-30 2013-03-12 7553 6125 1428 1428 430. KROGER CO 2011-12-16 2013-03-13 13363 10216 3147 3147 26. PROASSURANCE CORPORATION 2012-02-23 2013-03-13 1224 1154 70 70 190. GREIF INC CL A 2011-12-16 2013-03-14 9960 8212 1748 1748 40. INTERNATIONAL BUSINESS MACHINES CORP 2012-10-25 2013-03-14 8621 7651 970 970 321. SPECTRUM PHARMACEUTICALS INC 2013-02-01 2013-03-14 2512 4772 -2260 -2260 1120. MORGAN STANLEY DEAN WITTER & CO 2012-02-15 2013-03-15 25727 21257 4470 4470 70. STEPAN CO 2011-12-16 2013-03-15 4533 2837 1696 1696 625. CENTERPOINT ENERGY INC 2012-02-15 2013-03-18 14479 11762 2717 2717 70. INNOPHOS HOLDINGS 2013-02-14 2013-03-18 3794 3497 297 297 24. MEDIDATA SOLUTIONS INC 2012-02-23 2013-03-18 1302 462 840 840 30. SABRA HEALTH CARE REIT INC 2012-02-23 2013-03-18 823 412 411 411 270. SAPIENT CORP 2012-08-24 2013-03-18 3327 2658 669 669 71. TWO HARBORS INVESTMENT CORP 2012-02-23 2013-03-18 979 728 251 251 24. UMB FINL CORP 2012-02-23 2013-03-18 1143 1007 136 136 200. UNIVERSAL HEALTH SVCS INC CL B 2012-06-29 2013-03-21 12411 8685 3726 3726 127. BOEING CO 2012-02-15 2013-03-22 10757 9557 1200 1200 25. UMB FINL CORP 2012-02-23 2013-03-22 1201 1049 152 152 35. UMB FINL CORP 2012-10-22 2013-03-22 1682 1598 84 84 143. CINEMARK HLDGS INC 2012-02-15 2013-03-25 4156 2963 1193 1193 221. WINTRUST FINL CORP 2012-07-18 2013-03-25 8160 8125 35 35 27. MEDIDATA SOLUTIONS INC 2012-02-23 2013-03-26 1489 520 969 969 158. PROASSURANCE CORPORATION 2012-02-23 2013-03-26 7340 7014 326 326 192. TWO HARBORS INVESTMENT CORP 2012-02-23 2013-03-26 2657 1970 687 687 210. OMNICOM GROUP INC 2011-12-16 2013-03-27 12303 8671 3632 3632 235. CVS CAREMARK CORP 2012-12-14 2013-03-28 12911 11294 1617 1617 878. MERCK AND CO INC 2012-02-15 2013-03-28 38610 33372 5238 5238 905. TD AMERITRADE HLDG CORP 2012-12-17 2013-03-28 18545 15267 3278 3278 219. WESTERN DIGITAL CORP 2012-02-15 2013-03-28 10841 8426 2415 2415 165. BUNGE LIMITED 2012-10-25 2013-03-28 12190 11603 587 587 122. EATON CORP PLC 2012-11-30 2013-03-28 7452 6326 1126 1126 250. SAPIENT CORP 2012-08-24 2013-04-01 2978 2461 517 517 295. CALAMOS ASSET MGMT INC CL A 2011-12-16 2013-04-02 3406 3778 -372 -372 220. LIVE NATION ENTERTAINMENT INC 2011-12-16 2013-04-02 2663 1822 841 841 65. CALAMOS ASSET MGMT INC CL A 2011-12-16 2013-04-03 741 819 -78 -78 60. PREFORMED LINE PRODS CO 2011-12-16 2013-04-04 4289 3504 785 785 540. BED BATH & BEYOND INC 2012-11-29 2013-04-09 34531 31840 2691 2691 35. KIMBERLY CLARK CORP 2012-02-15 2013-04-09 3468 2490 978 978 93. PHILIP MORRIS INTL 2012-02-15 2013-04-09 8768 7580 1188 1188 260. AMERISOURCEBERGEN CORP 2012-09-13 2013-04-10 13841 9912 3929 3929 8954.869 OPPENHEIMER STRATEGIC INCOME FD CL A 2012-03-23 2013-04-11 39222 37700 1522 1522 67. SINCLAIR BROADCAST GROUP INC A 2013-02-01 2013-04-11 1595 912 683 683 788.022 ABRITRAGE FUND CL I 2012-03-23 2013-04-12 10000 10378 -378 -378 143.91 CALAMOS MARKET NEUTRAL INCOME CL A 2012-03-23 2013-04-12 1855 1797 58 58 115. EXXON MOBIL CORP 2012-02-15 2013-04-12 10191 9667 524 524 719.9 MFS DIVERSIFIED TARG RET A 2013-01-09 2013-04-12 7235 6860 375 375 96. MAXIM INTEGRATED PRODS INC 2012-02-15 2013-04-12 3080 2656 424 424 161. MOLEX INC CL A 2012-02-15 2013-04-12 3872 3609 263 263 57. QUALCOMM INC 2012-02-15 2013-04-12 3787 3507 280 280 162. YUM! BRANDS INC COM 2012-02-15 2013-04-12 10927 10297 630 630 600. LIFE TECHNOLOGIES CORP 2012-05-14 2013-04-15 43918 25995 17923 17923 189. CITIGROUP INC 2012-02-15 2013-04-16 8778 6000 2778 2778 25. MEDIDATA SOLUTIONS INC 2012-02-23 2013-04-17 1356 481 875 875 26. MEDIDATA SOLUTIONS INC 2012-12-19 2013-04-17 1410 1049 361 361 220. EXACT SCIENCES CORP 2012-11-07 2013-04-18 1762 2033 -271 -271 250. EXACT SCIENCES CORP 2011-12-16 2013-04-18 2002 2020 -18 -18 400. ALLERGAN INC 2012-02-16 2013-04-19 45391 33807 11584 11584 2400. AMERICAN INTERNATIONAL GROUP INC 2013-01-28 2013-04-19 92878 80591 12287 12287 9000. ANTARES PHARMA INC 2012-08-17 2013-04-19 32220 35708 -3488 -3488 600. CHEVRON CORPORATION 2011-07-15 2013-04-19 69895 47641 22254 22254 6000. DELAWARE INVTS DIVIDEND & INCOME FD 2012-10-08 2013-04-19 53489 50487 3002 3002 1400. E BAY INC 2012-04-30 2013-04-19 74159 57858 16301 16301 4000. FACEBOOK INC A 2013-01-04 2013-04-19 103678 97907 5771 5771 2000. GENERAL ELECTRIC CO 2012-03-19 2013-04-19 43799 40180 3619 3619 10. GOOGLE INC CL A 2013-03-06 2013-04-19 7879 8311 -432 -432 60. GOOGLE INC CL A 2012-04-09 2013-04-19 47271 37804 9467 9467 10. GOOGLE INC CL A 2013-03-06 2013-04-19 7879 8311 -432 -432 3000. HEARTLAND PAYMENT SYSTEMS INC 2012-11-20 2013-04-19 91723 87930 3793 3793 500. INTERNATIONAL BUSINESS MACHINES CORP 2010-05-20 2013-04-19 96450 63080 33370 33370 200. INTERNATIONAL BUSINESS MACHINES CORP 2012-12-21 2013-04-19 38580 39133 -553 -553 6000. ISHARES INC MSCI JAPAN INDEX E T F 2013-03-06 2013-04-19 67439 62879 4560 4560 6000. ISHARES DOW JONES US HOME ETF 2012-03-09 2013-04-19 133378 88139 45239 45239 2000. J P MORGAN CHASE CO 2012-03-04 2013-04-19 94381 70962 23419 23419 800. J P MORGAN CHASE CO 2012-06-13 2013-04-19 37752 27640 10112 10112 1000. KINDER MORGAN ENERGY PARTNERS 2012-10-16 2013-04-19 90928 86304 4624 4624 2000. QUALCOMM INC 2013-01-09 2013-04-19 127772 117930 9842 9842 400. MIDCAP SPDR TRUST SERIES I E T F 2013-01-09 2013-04-19 81557 76863 4694 4694 900. SAP AG A D R 2012-02-14 2013-04-19 68093 57328 10765 10765 1200. STARBUCKS CORP 2013-01-09 2013-04-19 70255 65777 4478 4478 3000. U S BANCORP 2012-03-28 2013-04-19 97228 93852 3376 3376 200. U S BANCORP 2012-10-08 2013-04-19 6482 6955 -473 -473 400. VISA INC 2013-01-09 2013-04-19 65219 62480 2739 2739 3600. SEAGATE TECHNOLOGY 2012-01-05 2013-04-19 122783 63949 58834 58834 3600. NXP SEMICONDUCTORS NV 2012-08-14 2013-04-19 91442 88893 2549 2549 201. FREEPORT MCMORAN COPPER GOLD 2013-03-12 2013-04-22 5562 6784 -1222 -1222 730. GORDMANS STORES INC 2012-10-01 2013-04-22 8183 12302 -4119 -4119 98. VEECO INSTRS INC DEL 2012-02-23 2013-04-22 3114 2861 253 253 1120. INVESTORS REAL ESTATE TR 2011-12-16 2013-04-23 10784 7688 3096 3096 103. HESS CORP 2012-02-15 2013-04-24 7237 6604 633 633 27000. PRINCIPAL LIFE MTN 5.300% 4/24/13 2012-02-08 2013-04-24 27000 28471 -1471 -1471 101.99961 STAPLES INC 2013-02-20 2013-04-24 1274 1471 -197 -197 343.00039 STAPLES INC 2013-02-20 2013-04-24 4284 4948 -664 -664 41. WESTERN DIGITAL CORP 2012-02-15 2013-04-25 2264 1578 686 686 23. GULFPORT ENERGY CORP 2012-02-23 2013-04-30 1191 826 365 365 575. REALTY INCOME CORP 2012-10-15 2013-04-30 29070 23702 5368 5368 500. MIDCAP SPDR TRUST SERIES I E T F 2013-01-09 2013-04-30 104529 86983 17546 17546 150. AMAZON COM INC 2013-04-23 2013-05-01 37162 40189 -3027 -3027 200. GLATFELTER 2011-12-16 2013-05-01 4643 2823 1820 1820 39. ARCTIC CAT INC 2013-01-09 2013-05-02 1706 1451 255 255 13. OIL STATES INTERNATIONAL INC 2012-02-23 2013-05-02 1184 1120 64 64 27.99942 SCHLUMBERGER LTD 2012-02-15 2013-05-02 2063 2160 -97 -97 17.00058 SCHLUMBERGER LTD 2012-02-15 2013-05-02 1253 1312 -59 -59 250. SEMPRA ENERGY 2012-10-15 2013-05-02 20498 16892 3606 3606 564. VALASSIS COMMUNICATIONS INC 2011-12-16 2013-05-02 13797 10851 2946 2946 12. BUFFALO WILD WINGS INC 2012-04-26 2013-05-03 1093 1038 55 55 760. CARMAX INC 2012-06-22 2013-05-03 35009 19563 15446 15446 470. E BAY INC 2012-03-05 2013-05-03 25508 16788 8720 8720 796. VALASSIS COMMUNICATIONS INC 2011-12-16 2013-05-03 19532 15314 4218 4218 230. ABM INDS INC 2012-07-26 2013-05-06 5148 4341 807 807 93. AMERICAN AXLE & MFG HLDGS INC 2012-02-23 2013-05-06 1407 1122 285 285 4000. DELAWARE INVTS DIVIDEND & INCOME FD 2012-10-16 2013-05-06 36724 33475 3249 3249 1400. GENERAL ELECTRIC CO 2012-10-16 2013-05-06 31646 29324 2322 2322 1600. GENERAL ELECTRIC CO 2012-03-19 2013-05-06 36167 32144 4023 4023 600. KINDER MORGAN ENERGY PARTNERS 2012-10-08 2013-05-06 52433 51016 1417 1417 201. VERIZON COMMUNICATIONS INC 2012-02-15 2013-05-06 10508 7606 2902 2902 14. ICU MED INC 2012-02-23 2013-05-09 933 643 290 290 400. CHEVRON CORPORATION 2012-06-20 2013-05-10 49176 41552 7624 7624 300. MIDCAP SPDR TRUST SERIES I E T F 2012-06-20 2013-05-10 64957 51193 13764 13764 60. UNIFIRST CORP MASS 2012-10-24 2013-05-10 5609 3990 1619 1619 22000. NATL RURAL UTIL 1.125% 11/01/13 2012-02-08 2013-05-13 22046 22222 -176 -176 370. CALAMOS ASSET MGMT INC CL A 2011-12-16 2013-05-14 3982 4661 -679 -679 31.00707 FIRST FINANCIAL BANCORP 2012-07-27 2013-05-14 477 494 -17 -17 28. FIRST FINANCIAL BANCORP 2012-05-07 2013-05-14 431 474 -43 -43 79.99293 FIRST FINANCIAL BANCORP 2012-07-27 2013-05-14 1231 1313 -82 -82 102. FLUSHING FINANCIAL CORPORATION 2012-02-23 2013-05-14 1583 1353 230 230 240. INTL FLAVORS FRAGRANCES 2011-12-16 2013-05-15 19429 12398 7031 7031 1500. THE ADT CORPORATION 2013-05-06 2013-05-16 63299 64179 -880 -880 200. ALLERGAN INC 2011-05-11 2013-05-16 20100 16207 3893 3893 4200. ISHARES INC MSCI JAPAN INDEX E T F 2013-05-06 2013-05-16 50105 45538 4567 4567 77. AMERICAN AXLE & MFG HLDGS INC 2012-02-23 2013-05-17 1277 929 348 348 129. FLUSHING FINANCIAL CORPORATION 2012-02-23 2013-05-17 2027 1712 315 315 16. OIL STATES INTERNATIONAL INC 2012-02-23 2013-05-17 1620 1378 242 242 300. SAP AG A D R 2012-12-21 2013-05-17 24185 23954 231 231 300. SAP AG A D R 2012-02-14 2013-05-17 24185 19109 5076 5076 295. FIRST FINANCIAL BANCORP 2012-05-09 2013-05-20 4648 4998 -350 -350 80. FIRST FINANCIAL BANCORP 2012-07-29 2013-05-20 1260 1338 -78 -78 86. SINCLAIR BROADCAST GROUP INC A 2013-05-16 2013-05-20 2252 2309 -57 -57 20. GRAND CANYON EDUCATION INC 2011-12-16 2013-05-21 656 298 358 358 400. ALLERGAN INC 2011-05-11 2013-05-22 39403 32415 6988 6988 100. ALLERGAN INC 2013-04-23 2013-05-22 9851 11521 -1670 -1670 400. AMERICAN INTERNATIONAL GROUP INC 2012-05-07 2013-05-22 18184 12666 5518 5518 44. ENERSYS 2012-02-23 2013-05-22 2180 1520 660 660 712. HARMONIC INC 2012-02-23 2013-05-24 4450 4507 -57 -57 280. MCDERMOTT INTL INC 2013-05-16 2013-05-24 2437 2761 -324 -324 78. AMAZON COM INC 2012-02-15 2013-05-28 21091 14361 6730 6730 32. APPLE INC 2012-02-15 2013-05-28 14262 16055 -1793 -1793 442. FACEBOOK INC A 2012-12-17 2013-05-28 10706 11740 -1034 -1034 61. FLUSHING FINANCIAL CORPORATION 2012-02-23 2013-05-28 961 809 152 152 76. FLUSHING FINANCIAL CORPORATION 2013-05-16 2013-05-28 1197 1212 -15 -15 28. INTUITIVE SURGICAL INC 2012-12-17 2013-05-28 14095 15170 -1075 -1075 199. JOY GLOBAL INC 2012-02-15 2013-05-28 11064 16740 -5676 -5676 17. THE PRICELINE GROUP INC 2012-02-15 2013-05-28 13835 9705 4130 4130 174. RACKSPACE HOSTING INC 2012-12-17 2013-05-28 6801 11951 -5150 -5150 207. TERADATA CORP DEL 2012-02-15 2013-05-28 11320 12805 -1485 -1485 121. TITAN MACHY INC 2013-05-16 2013-05-28 2454 2913 -459 -459 23. TITAN MACHY INC 2012-02-23 2013-05-28 466 644 -178 -178 30. APPLE INC 2013-05-06 2013-05-30 13404 13811 -407 -407 50. GOOGLE INC CL A 2012-05-14 2013-05-30 43525 30547 12978 12978 250. SIGMA ALDRICH CORP 2011-12-16 2013-05-30 21027 15682 5345 5345 145. TITAN MACHY INC 2012-02-23 2013-05-30 2944 4062 -1118 -1118 9. ALEXION PHARMACEUTICALS INC 2012-02-15 2013-05-31 885 748 137 137 8. ALLERGAN INC 2012-02-15 2013-05-31 805 702 103 103 1. AMAZON COM INC 2012-02-15 2013-05-31 270 184 86 86 12. AMERICAN EXPRESS CO 2012-02-15 2013-05-31 917 620 297 297 14. AMERICAN TOWER CORP 2012-02-15 2013-05-31 1097 889 208 208 14. AMPHENOL CORP CL A 2012-02-15 2013-05-31 1098 767 331 331 4. APPLE INC 2012-02-15 2013-05-31 1811 2007 -196 -196 23. ARM HLDGS PLC A D R 2012-12-17 2013-05-31 1018 843 175 175 5. BORG WARNER INC 2012-02-15 2013-05-31 407 404 3 3 3. BRISTOL MYERS SQUIBB CO 2013-05-28 2013-05-31 140 146 -6 -6 13. CAMERON INTERNATIONAL CORP 2012-02-15 2013-05-31 799 723 76 76 6. CERNER CORPORATION 2012-02-15 2013-05-31 590 421 169 169 5. COCA COLA COMPANY 2012-06-28 2013-05-31 201 190 11 11 6. COSTCO WHSL CORP 2012-12-17 2013-05-31 665 589 76 76 6. CUMMINS INC 2012-02-15 2013-05-31 727 725 2 2 15. DICKS SPORTING GOODS INC 2012-02-15 2013-05-31 787 670 117 117 11. DISCOVERY COMMUNICATIONS INC CL A 2012-02-15 2013-05-31 867 502 365 365 15. DOLLAR TREE INC 2012-02-15 2013-05-31 726 657 69 69 31. E M C CORPORATION 2012-02-15 2013-05-31 771 829 -58 -58 11. E BAY INC 2013-05-28 2013-05-31 595 616 -21 -21 10. ECOLAB INC 2012-02-15 2013-05-31 846 617 229 229 14. GILEAD SCIENCES INC 2013-05-28 2013-05-31 769 789 -20 -20 3. GOLDMAN SACHS GROUP INC 2012-02-15 2013-05-31 490 340 150 150 3. GOOGLE INC CL A 2012-02-15 2013-05-31 2615 1811 804 804 3. GRAINGER W W INC 2012-06-28 2013-05-31 776 548 228 228 5. HOME DEPOT INC 2013-05-28 2013-05-31 396 403 -7 -7 11. HUNT J B TRANS SVCS INC 2012-12-17 2013-05-31 811 633 178 178 4. INTERNATIONAL BUSINESS MACHINES CORP 2012-02-15 2013-05-31 840 767 73 73 9. J P MORGAN CHASE CO 2013-05-28 2013-05-31 495 490 5 5 4. KANSAS CITY SOUTHERN 2012-12-17 2013-05-31 446 327 119 119 19. LAUDER ESTEE COS INC CL A 2012-02-15 2013-05-31 1297 1052 245 245 550. LIVE NATION ENTERTAINMENT INC 2012-04-16 2013-05-31 7744 4662 3082 3082 10. LULULEMON ATHLETICA INC 2012-02-15 2013-05-31 781 648 133 133 3. MASTERCARD INC 2012-02-15 2013-05-31 1724 1183 541 541 6. MCKESSON CORPORATION 2012-06-28 2013-05-31 687 554 133 133 5. MEAD JOHNSON NUTRITION CO 2012-02-15 2013-05-31 409 376 33 33 14. NIKE INC 2012-02-15 2013-05-31 871 747 124 124 9. PERRIGO CO 2012-02-15 2013-05-31 1042 843 199 199 10. PHILIP MORRIS INTL 2012-02-15 2013-05-31 919 815 104 104 6. PIONEER NAT RES CO 2012-02-15 2013-05-31 841 681 160 160 9. PRAXAIR INC 2012-02-15 2013-05-31 1036 968 68 68 4. PRECISION CASTPARTS CORP 2012-02-15 2013-05-31 862 673 189 189 1. THE PRICELINE GROUP INC 2012-02-15 2013-05-31 806 571 235 235 16. QUALCOMM INC 2012-02-15 2013-05-31 1022 986 36 36 7. RALPH LAUREN CORP 2012-02-15 2013-05-31 1232 1214 18 18 17. SALESFORCE COM INC 2012-02-15 2013-05-31 729 554 175 175 9. SCHLUMBERGER LTD 2012-02-15 2013-05-31 662 695 -33 -33 18. STARBUCKS CORP 2012-02-15 2013-05-31 1140 874 266 266 630. TD AMERITRADE HLDG CORP 2011-12-16 2013-05-31 14998 9626 5372 5372 7. 3M CO 2012-02-15 2013-05-31 778 609 169 169 2. TRACTOR SUPPLY CO 2013-05-28 2013-05-31 225 225 10. UNITED TECHNOLOGIES CORP 2012-02-15 2013-05-31 956 829 127 127 7. VISA INC 2012-02-15 2013-05-31 1258 806 452 452 29. WHOLE FOODS MKT INC 2012-06-28 2013-05-31 1512 1367 145 145 6. WORKDAY INC 2013-05-28 2013-05-31 391 402 -11 -11 7. WYNN RESORTS LTD 2012-02-15 2013-05-31 957 740 217 217 13. ACCENTURE PLC CL A 2012-02-15 2013-05-31 1077 753 324 324 80. AMERICAN AXLE & MFG HLDGS INC 2012-02-23 2013-06-03 1410 966 444 444 977.836 ABERDEEN FDS EMRGN 2011-12-19 2013-06-05 14746 12301 2445 2445 256.556 FORWARD INTERNATIONAL REAL ESTATE 2013-03-12 2013-06-05 4436 4659 -223 -223 354.925 NUVEEN REAL ESTATE SECS I 2011-12-19 2013-06-05 7933 6501 1432 1432 1044.568 LAUDUS INTL MARKETMASTERS FUND SEL 2012-04-02 2013-06-05 22145 19763 2382 2382 175.00053 ALLEGHENY TECHNOLOGIES INC 2012-10-12 2013-06-07 4771 5517 -746 -746 38.99947 ALLEGHENY TECHNOLOGIES INC 2012-10-12 2013-06-07 1063 1230 -167 -167 610. GENCORP INC 2011-12-16 2013-06-10 8782 3300 5482 5482 500. VISA INC 2013-05-16 2013-06-10 91303 78479 12824 12824 586. EATON CORP PLC 2012-11-30 2013-06-11 37941 30282 7659 7659 327. SEAGATE TECHNOLOGY 2012-02-15 2013-06-12 14303 8584 5719 5719 50. SEAGATE TECHNOLOGY 2013-05-16 2013-06-12 2187 2042 145 145 134. AMERICAN AXLE & MFG HLDGS INC 2012-02-23 2013-06-13 2429 1617 812 812 55. GULFPORT ENERGY CORP 2012-02-23 2013-06-13 2691 1976 715 715 63. KAPSTONE PAPER & PACKAGING CORP 2012-02-23 2013-06-13 2258 1273 985 985 97. RUE21 INC 2012-04-19 2013-06-13 4052 2706 1346 1346 190. SCANSOURCE INC 2011-12-16 2013-06-13 6436 6402 34 34 65. SPIRIT AIRLINES INC 2012-02-23 2013-06-13 2056 1249 807 807 869. BELO CORPORATION A 2013-05-16 2013-06-14 11988 8820 3168 3168 20. GULFPORT ENERGY CORP 2012-02-23 2013-06-14 995 719 276 276 32. GULFPORT ENERGY CORP 2013-05-16 2013-06-14 1593 1564 29 29 10. SYNNEX CORP 2013-05-20 2013-06-14 420 371 49 49 230. SYNNEX CORP 2011-12-16 2013-06-14 9664 6637 3027 3027 120. APPLE INC 2013-04-30 2013-06-17 51940 52631 -691 -691 524. NEWCASTLE INVT CORP 2012-12-28 2013-06-17 2851 1728 1123 1123 2000. REGIONS FINL CORP 2013-05-16 2013-06-17 17960 18080 -120 -120 15000. US BANK NA MTN 6.300% 2/04/14 2011-12-21 2013-06-17 15548 16487 -939 -939 1800. U S AIRWAYS GROUP INC 2013-05-16 2013-06-17 30618 34235 -3617 -3617 51652.893 AQR MANAGED FUTURES STR I 2011-12-16 2013-06-18 523760 500000 23760 23760 66. CAPITAL ONE FINANCIAL CORP 2012-02-15 2013-06-19 4094 3245 849 849 220. OLD REP INTL CORP 2012-02-15 2013-06-19 2875 2305 570 570 94. OLD REP INTL CORP 2013-05-16 2013-06-19 1229 1330 -101 -101 113. SANOFI A D R 2012-02-15 2013-06-19 6115 4182 1933 1933 90. KAPSTONE PAPER & PACKAGING CORP 2012-02-23 2013-06-20 3519 1818 1701 1701 32. OIL STATES INTERNATIONAL INC 2013-05-16 2013-06-20 2927 3244 -317 -317 77. RUE21 INC 2012-02-23 2013-06-20 3193 2040 1153 1153 64. RUE21 INC 2013-05-16 2013-06-20 2654 2177 477 477 2150. SPDR GOLD SHARES ETF 2013-01-22 2013-06-20 268238 349075 -80837 -80837 370. LIVE NATION ENTERTAINMENT INC 2011-12-16 2013-06-21 5532 3064 2468 2468 250.00094 MATSON INC 2013-05-20 2013-06-24 6090 6535 -445 -445 129.99906 MATSON INC 2013-05-20 2013-06-24 3167 2990 177 177 120. TOWERS WATSON CO CL A 2012-01-03 2013-06-24 9395 7231 2164 2164 4200. U S AIRWAYS GROUP INC 2013-05-16 2013-06-27 67657 72252 -4595 -4595 250. BEST BUY CO INC 2012-05-29 2013-06-28 6950 4827 2123 2123 8000. US BANK NA MTN 6.300% 2/04/14 2011-12-21 2013-06-28 8268 8793 -525 -525 12000. US BANK NA MTN 6.300% 2/04/14 2013-01-29 2013-06-28 12402 12686 -284 -284 20. GREIF INC CL A 2011-12-16 2013-07-01 1070 864 206 206 147. ALLEGHENY TECHNOLOGIES INC 2012-10-12 2013-07-02 3819 4697 -878 -878 22. ANADARKO PETROLEUM CORP 2012-02-15 2013-07-02 1926 1926 35. ANADARKO PETROLEUM CORP 2013-05-16 2013-07-02 3065 3093 -28 -28 75. ANNALY CAP MGMT INC 2013-05-16 2013-07-02 930 1133 -203 -203 490. ANNALY CAP MGMT INC 2012-02-15 2013-07-02 6077 8104 -2027 -2027 210. GREIF INC CL A 2011-12-16 2013-07-02 11294 9076 2218 2218 207. MICROSOFT CORP 2012-02-15 2013-07-02 7081 6241 840 840 21. MID-AMER APT CMNTYS INC 2013-05-16 2013-07-02 1424 1544 -120 -120 45. MID-AMER APT CMNTYS INC 2012-02-15 2013-07-02 3052 2800 252 252 108. OCCIDENTAL PETROLEUM CORPORATION 2012-06-28 2013-07-02 9836 10989 -1153 -1153 36. OCCIDENTAL PETROLEUM CORPORATION 2013-05-16 2013-07-02 3279 3286 -7 -7 212. RIO TINTO PLC A D R 2013-05-16 2013-07-02 8656 10441 -1785 -1785 148. ROYAL DUTCH SHELL PLC A D R 2013-05-16 2013-07-02 9450 10043 -593 -593 146. SCHLUMBERGER LTD 2012-02-29 2013-07-02 10667 11294 -627 -627 123. WESTERN DIGITAL CORP 2012-02-15 2013-07-02 7790 4733 3057 3057 363.112 NUVEEN REAL ESTATE SECS I 2011-12-19 2013-07-08 8047 6639 1408 1408 5. ALTRIA GROUP INC 2013-05-16 2013-07-10 182 187 -5 -5 3. ASTRAZENECA P L C SPSD A D R 2013-05-16 2013-07-10 146 156 -10 -10 27. BANK OF AMERICA CORP 2013-05-16 2013-07-10 359 365 -6 -6 1. BANKUNITED INC 2012-02-15 2013-07-10 27 23 4 4 5. BEST BUY CO INC 2012-05-29 2013-07-10 141 97 44 44 5. C M S ENERGY CORP 2013-05-16 2013-07-10 138 144 -6 -6 6. CA INC 2013-05-06 2013-07-10 175 167 8 8 3. CAPITAL ONE FINANCIAL CORP 2012-02-15 2013-07-10 195 148 47 47 6. CARNIVAL CORP 2012-02-15 2013-07-10 211 181 30 30 6. CENTURYLINK INC 2013-05-16 2013-07-10 212 225 -13 -13 3. CHEVRON CORPORATION 2012-02-15 2013-07-10 371 315 56 56 158. CISCO SYS INC 2013-05-16 2013-07-10 4012 3797 215 215 10. CITIGROUP INC 2013-05-16 2013-07-10 498 512 -14 -14 4. COMMUNITY BK SYS INC 2012-02-15 2013-07-10 129 111 18 18 4. CONAGRA FOODS INC 2012-02-15 2013-07-10 143 108 35 35 4. CONOCOPHILLIPS 2012-02-15 2013-07-10 254 226 28 28 3. CRANE CO 2013-05-16 2013-07-10 192 180 12 12 5. DEVON ENERGY CORPORATION 2013-05-16 2013-07-10 278 292 -14 -14 2. DOVER CORP 2013-05-16 2013-07-10 159 152 7 7 6. DOW CHEM CO 2013-05-16 2013-07-10 203 211 -8 -8 1. EMERSON ELEC CO 2013-05-16 2013-07-10 57 58 -1 -1 17. FIFTH THIRD BANCORP 2012-05-22 2013-07-10 317 231 86 86 2. GENERAL DYNAMICS CORP 2012-02-15 2013-07-10 161 140 21 21 20. GENERAL ELECTRIC CO 2012-02-15 2013-07-10 471 376 95 95 5. GLAXO SMITHKLINE P L C A D R 2013-05-16 2013-07-10 261 262 -1 -1 7. HASBRO INC 2013-05-16 2013-07-10 326 332 -6 -6 16. INTEL CORP 2013-05-16 2013-07-10 369 386 -17 -17 5. J P MORGAN CHASE CO 2012-02-15 2013-07-10 274 187 87 87 4. JOHNSON & JOHNSON 2012-02-15 2013-07-10 357 258 99 99 1. KIMBERLY CLARK CORP 2013-05-16 2013-07-10 99 104 -5 -5 2. LIBERTY PPTY TR SBI 2013-05-16 2013-07-10 75 88 -13 -13 4. LINCOLN NATL CORP IND 2013-05-16 2013-07-10 159 140 19 19 3. LOWES CO INC 2013-05-16 2013-07-10 130 129 1 1 5. MARATHON OIL CORPORATION 2013-05-16 2013-07-10 181 177 4 4 3. MAXIM INTEGRATED PRODS INC 2013-05-16 2013-07-10 83 94 -11 -11 2. MCDONALDS CORP 2013-05-16 2013-07-10 200 203 -3 -3 10. MERCK AND CO INC 2012-02-15 2013-07-10 480 380 100 100 8. MOLEX INC CL A 2012-02-15 2013-07-10 202 179 23 23 5. MONDELEZ INTERNATIONAL W I 2013-05-16 2013-07-10 145 158 -13 -13 15. MORGAN STANLEY DEAN WITTER & CO 2013-05-16 2013-07-10 378 371 7 7 7. OLD REP INTL CORP 2012-02-15 2013-07-10 93 73 20 20 3. P N C FINANCIAL SERVICES GROUP INC 2012-05-22 2013-07-10 223 189 34 34 2. P P G INDS INC 2012-02-15 2013-07-10 313 180 133 133 5. P P L CORPORATION 2013-05-16 2013-07-10 150 160 -10 -10 29. PFIZER INC 2013-05-16 2013-07-10 824 853 -29 -29 1. PHILIP MORRIS INTL 2013-05-16 2013-07-10 89 96 -7 -7 2. PINNACLE WEST CAP CORP 2013-05-16 2013-07-10 114 120 -6 -6 3. POLARIS INDS INC 2013-03-25 2013-07-10 295 272 23 23 2. PRAXAIR INC 2012-02-15 2013-07-10 234 215 19 19 3. PRUDENTIAL FINANCIAL INC 2012-02-15 2013-07-10 232 181 51 51 7. REDWOOD TRUST INC 2013-05-16 2013-07-10 115 144 -29 -29 1. REGIONS FINL CORP 2013-07-02 2013-07-10 10 10 2. ROCKWELL AUTOMATION INC 2013-05-16 2013-07-10 175 179 -4 -4 12. SLM CORP 2013-05-16 2013-07-10 278 269 9 9 3. SPECTRA ENERGY CORP 2013-05-16 2013-07-10 106 95 11 11 4. STAPLES INC 2013-03-14 2013-07-10 65 66 -1 -1 3. STARBUCKS CORP 2012-02-15 2013-07-10 204 146 58 58 2. STARWOOD PROPERTY TRUST INC 2013-02-28 2013-07-10 50 55 -5 -5 5. STATE STR CORP 2012-02-15 2013-07-10 343 198 145 145 4. SUNTRUST BKS INC 2013-05-16 2013-07-10 136 126 10 10 2. SYMANTEC CORP 2013-06-12 2013-07-10 46 45 1 1 290. SYNNEX CORP 2013-05-20 2013-07-10 13205 10489 2716 2716 5. TEXAS INSTRUMENTS INC 2013-05-16 2013-07-10 182 185 -3 -3 3. UNILEVER N V A D R 2013-05-16 2013-07-10 120 127 -7 -7 3. UNITED TECHNOLOGIES CORP 2012-02-15 2013-07-10 293 248 45 45 2. UNITED HEALTH GROUP INC 2012-02-15 2013-07-10 136 109 27 27 8. VERIZON COMMUNICATIONS INC 2013-05-16 2013-07-10 406 426 -20 -20 15. VODAFONE GROUP PLC A D R 2013-05-16 2013-07-10 431 454 -23 -23 5. WALGREEN CO 2013-05-16 2013-07-10 237 247 -10 -10 5. WESTAR ENERGY INC 2013-05-16 2013-07-10 161 168 -7 -7 1. WHIRLPOOL CORP 2013-05-16 2013-07-10 119 129 -10 -10 5. XYLEM INC 2013-05-16 2013-07-10 144 144 1. COVIDIEN PLC 2013-05-16 2013-07-10 58 60 -2 -2 3. EATON CORP PLC 2013-05-16 2013-07-10 202 198 4 4 2. MALLINCKRODT PLC W I 2013-05-16 2013-07-10 84 92 -8 -8 3. LYONDELLBASELL INDUSTRIES CL A 2013-05-16 2013-07-10 209 198 11 11 43. ARCTIC CAT INC 2013-05-16 2013-07-11 2154 1972 182 182 20000. PEPSI BOTTLING GROUP 6.950% 3/15/14 2013-05-06 2013-07-11 20852 21089 -237 -237 66. KAPSTONE PAPER & PACKAGING CORP 2012-02-23 2013-07-11 2842 1333 1509 1509 11. OIL STATES INTERNATIONAL INC 2012-09-10 2013-07-11 1055 909 146 146 54. OIL STATES INTERNATIONAL INC 2012-02-23 2013-07-11 5181 4650 531 531 371. TD AMERITRADE HLDG CORP 2011-12-16 2013-07-11 9706 5669 4037 4037 200. AMERICAN INTERNATIONAL GROUP INC 2012-05-07 2013-07-15 9362 6333 3029 3029 12000. M G I C INVT CORP 2013-06-10 2013-07-15 72395 76433 -4038 -4038 320. TD AMERITRADE HLDG CORP 2013-05-17 2013-07-15 8313 7312 1001 1001 1059. TD AMERITRADE HLDG CORP 2011-12-16 2013-07-15 27510 16181 11329 11329 190. TRUE RELIGION APPAREL INC 2011-12-16 2013-07-15 6042 6455 -413 -413 120. TRUE RELIGION APPAREL INC 2012-08-01 2013-07-15 3816 2765 1051 1051 372. BANK OF AMERICA CORP 2013-05-16 2013-07-16 5168 5022 146 146 209. CITIGROUP INC 2012-03-09 2013-07-16 10869 7043 3826 3826 26. DSW INC CL A 2012-02-23 2013-07-16 2030 1403 627 627 41. KAPSTONE PAPER & PACKAGING CORP 2012-02-23 2013-07-16 1757 828 929 929 19. MEDNAX INC 2012-02-23 2013-07-16 1804 1405 399 399 32. MICROS SYS INC 2012-02-23 2013-07-16 1473 1650 -177 -177 84. PRUDENTIAL FINANCIAL INC 2012-02-15 2013-07-16 6478 5067 1411 1411 84. TEXAS ROADHOUSE INC 2012-06-07 2013-07-16 2078 1482 596 596 22. TUPPERWARE BRANDS CORP 2013-05-16 2013-07-16 1721 1833 -112 -112 31. VERIZON COMMUNICATIONS INC 2012-02-15 2013-07-16 1557 1173 384 384 66. VERIZON COMMUNICATIONS INC 2013-05-16 2013-07-16 3314 3515 -201 -201 488. WINDSTREAM CORP 2012-02-15 2013-07-16 3890 5879 -1989 -1989 205. WINDSTREAM CORP 2013-05-16 2013-07-16 1634 1766 -132 -132 26.375 MALLINCKRODT PLC W I 2012-04-26 2013-07-16 1093 1002 91 91 1.625 MALLINCKRODT PLC W I 2013-05-16 2013-07-16 67 75 -8 -8 200. FORD MOTOR CO 2013-07-15 2013-07-17 3352 3448 -96 -96 1500. STARBUCKS CORP 2013-05-10 2013-07-17 103201 84356 18845 18845 101. STRYKER CORP 2012-09-25 2013-07-17 6981 5732 1249 1249 283. MACK CALI REALTY CORP 2013-05-16 2013-07-18 6961 7737 -776 -776 .75 MALLINCKRODT PLC W I 2012-04-26 2013-07-18 32 28 4 4 650. MICROSOFT CORP 2013-06-26 2013-07-19 20348 22453 -2105 -2105 464. JOHN BEAN TECHNOLOGIES CORP 2011-12-16 2013-07-22 11110 7055 4055 4055 29. TUPPERWARE BRANDS CORP 2012-02-23 2013-07-22 2280 1769 511 511 14. TUPPERWARE BRANDS CORP 2013-05-16 2013-07-22 1100 1166 -66 -66 9000. CONOCOPHILLIPS 4.750% 2/01/14 2013-06-17 2013-07-23 9185 9240 -55 -55 236. JOHN BEAN TECHNOLOGIES CORP 2011-12-16 2013-07-23 5631 3589 2042 2042 45. PROSPERITY BANCSHARES INC 2012-07-03 2013-07-24 2716 1881 835 835 103. SWIFT TRANSPORTATION CO 2013-05-16 2013-07-24 1687 1730 -43 -43 70. TUPPERWARE BRANDS CORP 2012-02-23 2013-07-24 5794 4270 1524 1524 200. VALASSIS COMMUNICATIONS INC 2011-12-16 2013-07-25 5520 3848 1672 1672 440. KROGER CO 2011-12-16 2013-07-26 17368 10454 6914 6914 860. PEOPLES UNITED FINANCIAL INC 2011-12-16 2013-07-26 13064 10723 2341 2341 165. STARBUCKS CORP 2012-02-15 2013-07-26 12027 8004 4023 4023 307. CRANE CO 2013-05-16 2013-07-31 18719 14247 4472 4472 37. TENNECO AUTOMOTIVE INC 2012-02-23 2013-07-31 1801 1447 354 354 200. CITIGROUP INC 2013-05-22 2013-08-01 10592 10525 67 67 400. E BAY INC 2012-05-09 2013-08-01 20784 16280 4504 4504 800. FORD MOTOR CO 2013-07-15 2013-08-01 13697 13791 -94 -94 20. GOOGLE INC CL A 2012-05-14 2013-08-01 18012 12105 5907 5907 17. QUESTCOR PHARMACEUTICALS 2013-06-20 2013-08-01 1164 804 360 360 400. 3D SYS CORP DEL 2013-05-10 2013-08-01 18752 17448 1304 1304 6. KIMBERLY CLARK CORP 2013-05-16 2013-08-02 590 623 -33 -33 108. KIMBERLY CLARK CORP 2012-02-15 2013-08-02 10625 7684 2941 2941 237. PFIZER INC 2013-05-16 2013-08-02 6914 6973 -59 -59 103. PFIZER INC 2012-02-15 2013-08-02 3005 2179 826 826 132. FIRSTMERIT CORP 2013-05-16 2013-08-05 3011 2387 624 624 1000. MEADOWBROOK INS GROUP INC 2013-06-26 2013-08-05 6899 7865 -966 -966 1630. MEADOWBROOK INS GROUP INC 2012-08-01 2013-08-05 11245 15777 -4532 -4532 28. PROSPERITY BANCSHARES INC 2012-02-23 2013-08-05 1682 1165 517 517 22. QUESTCOR PHARMACEUTICALS 2013-06-20 2013-08-05 1447 1034 413 413 152. PACWEST BANCORP 2013-05-16 2013-08-06 5370 4267 1103 1103 4800. MICRON TECHNOLOGY INC 2013-06-27 2013-08-07 66676 68837 -2161 -2161 400. 3D SYS CORP DEL 2013-05-10 2013-08-07 18005 17448 557 557 109. CAPITAL ONE FINANCIAL CORP 2012-02-15 2013-08-08 7447 5350 2097 2097 122. CITIGROUP INC 2012-02-15 2013-08-08 6317 3873 2444 2444 220. K FORCE INC 2012-07-09 2013-08-08 3685 2884 801 801 236. K FORCE INC 2013-05-20 2013-08-08 3952 3388 564 564 333. L M I AEROSPACE INC 2013-06-26 2013-08-08 5268 5977 -709 -709 400. L M I AEROSPACE INC 2012-01-05 2013-08-08 6328 7087 -759 -759 206. PACWEST BANCORP 2013-05-16 2013-08-08 7184 5480 1704 1704 342.32032 WINDSTREAM CORP 2012-02-15 2013-08-08 2780 3954 -1174 -1174 36.67968 WINDSTREAM CORP 2012-02-15 2013-08-08 298 424 -126 -126 244. K FORCE INC 2013-06-26 2013-08-09 4053 3502 551 551 194. BANK OF AMERICA CORP 2013-05-16 2013-08-12 2790 1817 973 973 14. POLARIS INDS INC 2013-03-25 2013-08-12 1580 1270 310 310 54. STATE STR CORP 2012-02-15 2013-08-12 3695 2135 1560 1560 495. SYSCO CORP 2013-06-26 2013-08-12 16548 16212 336 336 108.645 ABRITRAGE FUND CL I 2012-03-23 2013-08-13 1395 1431 -36 -36 72.372 DIAMOND HILLS FOCUS L/S FD A 2012-03-23 2013-08-13 1535 1288 247 247 42.606 F M I COMMON STOCK FUND 2012-03-23 2013-08-13 1210 1118 92 92 5000. FORD MOTOR CO 2013-06-17 2013-08-13 85749 79434 6315 6315 180.292 ING CORPORATE REFER TO 92912M105 2012-03-23 2013-08-13 5315 4287 1028 1028 117. L M I AEROSPACE INC 2013-06-26 2013-08-13 1611 2100 -489 -489 62.593 NORTHERN SMALL CAP VALUE FUND 2012-12-12 2013-08-13 1265 1042 223 223 1600. REGIONS FINL CORP 2013-05-16 2013-08-13 15808 14464 1344 1344 159.483 WELLS FARGO ADV PREMIER LG A 2012-03-23 2013-08-13 2035 1730 305 305 169. GENERAL DYNAMICS CORP 2012-02-15 2013-08-14 14472 11820 2652 2652 410. PATTERSON COMPANIES INC 2011-12-16 2013-08-14 17347 11742 5605 5605 790. CALAMOS ASSET MGMT INC CL A 2013-06-26 2013-08-16 8042 8339 -297 -297 220. CALAMOS ASSET MGMT INC CL A 2012-02-17 2013-08-16 2240 2772 -532 -532 349. MOLEX INC CL A 2011-12-16 2013-08-19 8642 6583 2059 2059 28. ALTRIA GROUP INC 2013-05-16 2013-08-20 947 1044 -97 -97 112.6 AMTRUST FINANCIAL SERVICES 2013-06-26 2013-08-20 4336 3585 751 751 411.4 AMTRUST FINANCIAL SERVICES 2011-12-16 2013-08-20 15842 7829 8013 8013 6. ANADARKO PETROLEUM CORP 2012-02-15 2013-08-20 541 525 16 16 14. APPLE INC 2012-02-15 2013-08-20 7073 6986 87 87 14. APPLE INC 2012-12-24 2013-08-20 7073 7283 -210 -210 2. APPLE INC 2013-07-02 2013-08-20 1006 838 168 168 24. ASTRAZENECA P L C SPSD A D R 2013-05-16 2013-08-20 1206 1246 -40 -40 83. BANK OF AMERICA CORP 2012-09-12 2013-08-20 1184 758 426 426 19. BANKUNITED INC 2012-02-15 2013-08-20 583 442 141 141 40. BEST BUY CO INC 2012-08-07 2013-08-20 1370 781 589 589 11. C M S ENERGY CORP 2013-05-16 2013-08-20 296 317 -21 -21 14. CA INC 2013-05-06 2013-08-20 420 389 31 31 2. CAPITAL ONE FINANCIAL CORP 2012-02-15 2013-08-20 134 98 36 36 19. CARNIVAL CORP 2012-02-15 2013-08-20 688 574 114 114 26. CENTURYLINK INC 2013-05-16 2013-08-20 847 977 -130 -130 15. CHEVRON CORPORATION 2013-05-16 2013-08-20 1781 1844 -63 -63 34. CINEMARK HLDGS INC 2012-02-15 2013-08-20 1045 704 341 341 11. CISCO SYS INC 2013-05-16 2013-08-20 268 264 4 4 18. CITIGROUP INC 2013-05-16 2013-08-20 901 921 -20 -20 4. COMERICA INC 2013-07-02 2013-08-20 170 163 7 7 15. CONOCOPHILLIPS 2012-02-15 2013-08-20 991 849 142 142 8. DOVER CORP 2013-05-16 2013-08-20 697 607 90 90 15. EMERSON ELEC CO 2012-02-15 2013-08-20 924 763 161 161 9. EXELON CORPORATION 2013-08-12 2013-08-20 270 280 -10 -10 8. GENERAL DYNAMICS CORP 2012-02-15 2013-08-20 673 560 113 113 77. GENERAL ELECTRIC CO 2012-02-15 2013-08-20 1826 1447 379 379 23. GLAXO SMITHKLINE P L C A D R 2013-05-16 2013-08-20 1190 1203 -13 -13 7. HASBRO INC 2013-05-16 2013-08-20 316 332 -16 -16 4. HOLLYFRONTIER CORP 2013-07-31 2013-08-20 182 182 36. INTEL CORP 2013-05-16 2013-08-20 809 869 -60 -60 12. JOHNSON & JOHNSON 2012-02-15 2013-08-20 1079 775 304 304 22. KOHLS CORP 2013-06-19 2013-08-20 1149 1159 -10 -10 25. LIBERTY PPTY TR SBI 2013-05-16 2013-08-20 862 1101 -239 -239 8. LINCOLN NATL CORP IND 2013-05-16 2013-08-20 345 280 65 65 3. LOWES CO INC 2013-05-16 2013-08-20 133 129 4 4 9. M T BANK CORP 2013-07-02 2013-08-20 1050 1023 27 27 38. MFA FINANCIAL INC 2013-07-02 2013-08-20 271 327 -56 -56 23. MARATHON OIL CORPORATION 2013-05-16 2013-08-20 767 814 -47 -47 9. MAXIM INTEGRATED PRODS INC 2013-05-16 2013-08-20 248 283 -35 -35 10. MCDONALDS CORP 2013-05-16 2013-08-20 956 1013 -57 -57 9. MERCK AND CO INC 2012-02-15 2013-08-20 430 342 88 88 7. MICROSOFT CORP 2013-05-16 2013-08-20 221 239 -18 -18 18. MID-AMER APT CMNTYS INC 2012-02-15 2013-08-20 1121 1120 1 1 211. MOLEX INC CL A 2011-12-16 2013-08-20 5230 3980 1250 1250 31. MOLEX INC CL A 2013-05-16 2013-08-20 768 776 -8 -8 19. MONDELEZ INTERNATIONAL W I 2013-05-16 2013-08-20 586 600 -14 -14 60. MORGAN STANLEY DEAN WITTER & CO 2013-05-16 2013-08-20 1569 1484 85 85 9. OCCIDENTAL PETROLEUM CORPORATION 2012-06-28 2013-08-20 776 717 59 59 3. OLD REP INTL CORP 2012-02-15 2013-08-20 44 31 13 13 11. P N C FINANCIAL SERVICES GROUP INC 2012-05-22 2013-08-20 820 691 129 129 86. PFIZER INC 2012-02-15 2013-08-20 2457 1819 638 638 13. PHILIP MORRIS INTL 2013-05-16 2013-08-20 1100 1242 -142 -142 5. PINNACLE WEST CAP CORP 2013-05-16 2013-08-20 275 301 -26 -26 7. POLARIS INDS INC 2013-03-25 2013-08-20 797 635 162 162 10. PRAXAIR INC 2012-02-15 2013-08-20 1175 1075 100 100 40. PROCTER & GAMBLE CO 2013-07-16 2013-08-20 3189 3243 -54 -54 16. PRUDENTIAL FINANCIAL INC 2012-02-15 2013-08-20 1250 965 285 285 18. REDWOOD TRUST INC 2013-05-16 2013-08-20 308 369 -61 -61 3. REGAL BELOIT CORP 2013-07-29 2013-08-20 198 213 -15 -15 63. REGIONS FINL CORP 2013-07-02 2013-08-20 619 626 -7 -7 19. SLM CORP 2012-07-18 2013-08-20 473 307 166 166 195. SCANSOURCE INC 2013-06-26 2013-08-20 6974 6261 713 713 195. SCANSOURCE INC 2012-06-05 2013-08-20 6974 5670 1304 1304 10. SPECTRA ENERGY CORP 2013-05-16 2013-08-20 336 315 21 21 40. STAPLES INC 2013-03-14 2013-08-20 672 656 16 16 17. STARBUCKS CORP 2012-02-15 2013-08-20 1203 825 378 378 36. STARWOOD PROPERTY TRUST INC 2013-03-06 2013-08-20 904 995 -91 -91 13. STATE STR CORP 2012-02-15 2013-08-20 886 514 372 372 12. SUNTRUST BKS INC 2013-05-16 2013-08-20 410 377 33 33 16. TEXAS INSTRUMENTS INC 2012-02-15 2013-08-20 619 534 85 85 28. UNILEVER N V A D R 2013-05-16 2013-08-20 1098 1183 -85 -85 6. UNITED HEALTH GROUP INC 2012-02-15 2013-08-20 436 328 108 108 7. WALGREEN CO 2013-05-16 2013-08-20 341 345 -4 -4 7. WESTAR ENERGY INC 2013-05-16 2013-08-20 221 235 -14 -14 16. COVIDIEN PLC 2012-04-26 2013-08-20 976 793 183 183 9. EATON CORP PLC 2013-05-16 2013-08-20 586 592 -6 -6 11. LYONDELLBASELL INDUSTRIES CL A 2013-05-16 2013-08-20 750 726 24 24 69. NEW RESIDENTIAL INVESTMENT CORP 2013-05-15 2013-08-21 420 465 -45 -45 526. NEW RESIDENTIAL INVESTMENT CORP 2013-05-15 2013-08-26 3382 3543 -161 -161 99. VOLTERRA SEMICONDUCTOR CORP 2012-02-23 2013-08-28 2256 3108 -852 -852 6400. REGIONS FINL CORP 2013-05-06 2013-08-30 60223 55743 4480 4480 95. VOLTERRA SEMICONDUCTOR CORP 2012-02-23 2013-08-30 2171 2982 -811 -811 229. VOLTERRA SEMICONDUCTOR CORP 2013-07-18 2013-08-30 5233 3302 1931 1931 50. AMERICAN STATES WATER CO 2013-05-16 2013-09-04 1301 1362 -61 -61 41. AMERICAN STATES WATER CO 2012-02-23 2013-09-04 1067 771 296 296 69. CARDTRONICS INC 2012-02-23 2013-09-04 2457 1915 542 542 326. TETRA TECH INC 2013-05-16 2013-09-04 7445 8968 -1523 -1523 91. AMERICAN STATES WATER CO 2012-02-23 2013-09-05 2329 1710 619 619 52. AMTRUST FINANCIAL SERVICES 2013-06-26 2013-09-06 1807 1656 151 151 101. BEST BUY CO INC 2012-08-07 2013-09-09 3750 1973 1777 1777 750. MOLEX INC CL A 2013-05-17 2013-09-09 28697 18963 9734 9734 730. MOLEX INC CL A 2011-12-16 2013-09-09 27932 13769 14163 14163 38. NU SKIN ENTERPRISES INC - A 2013-05-16 2013-09-11 3588 2342 1246 1246 97. NU SKIN ENTERPRISES INC - A 2012-05-07 2013-09-11 9158 4425 4733 4733 139. STERLING FINL CORP SPOKANE 2013-05-16 2013-09-13 3956 3179 777 777 130. TOWERS WATSON CO CL A 2012-01-03 2013-09-13 11824 7833 3991 3991 550. URSTADT BIDDLE CL A 2012-06-11 2013-09-13 10773 10284 489 489 250. URSTADT BIDDLE CL A 2013-06-26 2013-09-13 4897 4943 -46 -46 400. AMERICAN INTERNATIONAL GROUP INC 2012-05-07 2013-09-16 20008 12666 7342 7342 592. SANOFI A D R 2012-02-15 2013-09-16 28406 21911 6495 6495 622. HESS CORP 2012-07-19 2013-09-17 48327 37225 11102 11102 100. MULTI FINELINE ELECTRONIX INC 2012-12-11 2013-09-17 1603 1885 -282 -282 400. NXP SEMICONDUCTORS NV 2012-08-14 2013-09-17 15153 9877 5276 5276 .4 AMTRUST FINANCIAL SERVICES 2013-06-26 2013-09-19 15 13 2 2 .6 AMTRUST FINANCIAL SERVICES 2012-02-23 2013-09-19 23 14 9 9 710. STEINWAY MUSICAL INSTRS INC 2013-06-26 2013-09-19 28400 20319 8081 8081 1800. CITIGROUP INC 2013-06-17 2013-09-23 88767 93466 -4699 -4699 120. ORBITAL SCIENCES CORP 2012-07-30 2013-09-23 2489 1605 884 884 21. ALTRIA GROUP INC 2013-05-16 2013-09-24 738 783 -45 -45 25. ALTRIA GROUP INC 2012-02-15 2013-09-24 879 731 148 148 27. ANADARKO PETROLEUM CORP 2012-02-15 2013-09-24 2571 2364 207 207 4. APPLE INC 2013-07-02 2013-09-24 1960 1676 284 284 14. ASTRAZENECA P L C SPSD A D R 2013-05-16 2013-09-24 723 727 -4 -4 23. ASTRAZENECA P L C SPSD A D R 2013-01-25 2013-09-24 1188 1146 42 42 291. BANK OF AMERICA CORP 2012-09-12 2013-09-24 4109 2658 1451 1451 26. BANKUNITED INC 2012-02-15 2013-09-24 799 605 194 194 47. BEST BUY CO INC 2012-08-07 2013-09-24 1806 918 888 888 87. C M S ENERGY CORP 2013-05-16 2013-09-24 2331 2492 -161 -161 127. CA INC 2013-05-06 2013-09-24 3839 3526 313 313 51. CAPITAL ONE FINANCIAL CORP 2012-02-15 2013-09-24 3507 2508 999 999 50. CARNIVAL CORP 2013-05-16 2013-09-24 1733 1757 -24 -24 3. CARNIVAL CORP 2012-02-15 2013-09-24 104 91 13 13 19. CENTURYLINK INC 2013-05-16 2013-09-24 612 714 -102 -102 17. CENTURYLINK INC 2012-02-15 2013-09-24 548 643 -95 -95 42. CHEVRON CORPORATION 2012-02-15 2013-09-24 5263 4404 859 859 25. CINEMARK HLDGS INC 2012-02-15 2013-09-24 772 518 254 254 189. CISCO SYS INC 2013-05-16 2013-09-24 4557 4400 157 157 81. CITIGROUP INC 2013-05-16 2013-09-24 3975 4144 -169 -169 21. COMERICA INC 2013-07-02 2013-09-24 831 857 -26 -26 15. COMMUNITY BK SYS INC 2013-08-20 2013-09-24 509 517 -8 -8 13. COMMUNITY BK SYS INC 2012-02-15 2013-09-24 441 362 79 79 12. CONAGRA FOODS INC 2012-02-15 2013-09-24 369 323 46 46 50. CONAGRA FOODS INC 2013-08-20 2013-09-24 1536 1791 -255 -255 6. CONOCOPHILLIPS 2012-02-15 2013-09-24 425 340 85 85 42. DEVON ENERGY CORPORATION 2013-05-16 2013-09-24 2515 2435 80 80 27. DOVER CORP 2013-05-16 2013-09-24 2466 1933 533 533 60. DOW CHEM CO 2012-02-15 2013-09-24 2365 2017 348 348 3. EMERSON ELEC CO 2012-02-15 2013-09-24 195 153 42 42 26. EXELON CORPORATION 2013-08-12 2013-09-24 793 808 -15 -15 3. EXXON MOBIL CORP 2013-05-16 2013-09-24 263 273 -10 -10 15. FIFTH THIRD BANCORP 2013-08-20 2013-09-24 271 288 -17 -17 147. FIFTH THIRD BANCORP 2012-05-22 2013-09-24 2656 1999 657 657 17. GENERAL DYNAMICS CORP 2012-02-15 2013-09-24 1498 1190 308 308 264. GENERAL ELECTRIC CO 2012-02-15 2013-09-24 6447 4963 1484 1484 19. GLAXO SMITHKLINE P L C A D R 2013-05-16 2013-09-24 974 994 -20 -20 25. GLAXO SMITHKLINE P L C A D R 2012-02-15 2013-09-24 1282 1112 170 170 33. HASBRO INC 2012-03-19 2013-09-24 1597 1174 423 423 15. HOLLYFRONTIER CORP 2013-07-31 2013-09-24 639 682 -43 -43 17. INTEL CORP 2012-02-15 2013-09-24 403 452 -49 -49 41. INTEL CORP 2013-05-16 2013-09-24 971 990 -19 -19 42. J P MORGAN CHASE CO 2013-08-20 2013-09-24 2129 2160 -31 -31 21. J P MORGAN CHASE CO 2012-02-15 2013-09-24 1064 786 278 278 24. JOHNSON & JOHNSON 2012-02-15 2013-09-24 2119 1549 570 570 19. KBR INC 2013-09-09 2013-09-24 622 589 33 33 20. KOHLS CORP 2013-06-19 2013-09-24 1042 1054 -12 -12 9. LIBERTY PPTY TR SBI 2012-02-15 2013-09-24 328 297 31 31 11. LIBERTY PPTY TR SBI 2013-05-16 2013-09-24 401 485 -84 -84 38. LINCOLN NATL CORP IND 2013-05-16 2013-09-24 1604 1297 307 307 43. LOWES CO INC 2013-05-16 2013-09-24 2069 1770 299 299 16. M T BANK CORP 2013-07-02 2013-09-24 1770 1819 -49 -49 131. MFA FINANCIAL INC 2013-07-02 2013-09-24 965 1126 -161 -161 19. MARATHON OIL CORPORATION 2012-08-29 2013-09-24 679 525 154 154 38. MAXIM INTEGRATED PRODS INC 2013-05-16 2013-09-24 1140 1196 -56 -56 6. MAXIM INTEGRATED PRODS INC 2012-02-15 2013-09-24 180 166 14 14 12. MCDONALDS CORP 2013-05-16 2013-09-24 1175 1216 -41 -41 12. MCDONALDS CORP 2012-02-15 2013-09-24 1175 1182 -7 -7 124. MERCK AND CO INC 2012-02-15 2013-09-24 5911 4713 1198 1198 50. MICROSOFT CORP 2013-05-16 2013-09-24 1621 1707 -86 -86 9. MID-AMER APT CMNTYS INC 2012-02-15 2013-09-24 557 560 -3 -3 47. MOLEX INC CL A 2012-02-15 2013-09-24 1806 1054 752 752 47. MONDELEZ INTERNATIONAL W I 2012-02-15 2013-09-24 1510 1168 342 342 87. MORGAN STANLEY DEAN WITTER & CO 2013-05-16 2013-09-24 2384 2074 310 310 24. OCCIDENTAL PETROLEUM CORPORATION 2012-06-28 2013-09-24 2238 1912 326 326 40. OLD REP INTL CORP 2012-02-15 2013-09-24 610 419 191 191 10. P N C FINANCIAL SERVICES GROUP INC 2012-05-22 2013-09-24 728 628 100 100 15. P P G INDS INC 2012-02-15 2013-09-24 2467 1348 1119 1119 38. P P L CORPORATION 2012-02-15 2013-09-24 1169 1061 108 108 53. P P L CORPORATION 2013-05-16 2013-09-24 1631 1698 -67 -67 231. PFIZER INC 2012-02-15 2013-09-24 6653 4887 1766 1766 7. PHILIP MORRIS INTL 2012-02-15 2013-09-24 612 571 41 41 6. PHILIP MORRIS INTL 2013-05-16 2013-09-24 525 573 -48 -48 20. PINNACLE WEST CAP CORP 2012-05-29 2013-09-24 1113 983 130 130 16. PINNACLE WEST CAP CORP 2013-05-16 2013-09-24 890 963 -73 -73 29. POLARIS INDS INC 2013-03-25 2013-09-24 3665 2631 1034 1034 11. PRAXAIR INC 2012-02-15 2013-09-24 1326 1183 143 143 69. PROCTER & GAMBLE CO 2013-07-16 2013-09-24 5444 5633 -189 -189 31. PRUDENTIAL FINANCIAL INC 2012-02-15 2013-09-24 2421 1870 551 551 45. REDWOOD TRUST INC 2013-05-16 2013-09-24 889 853 36 36 45. REDWOOD TRUST INC 2012-02-15 2013-09-24 889 523 366 366 29. REGAL BELOIT CORP 2013-07-29 2013-09-24 1970 2057 -87 -87 115. REGIONS FINL CORP 2013-07-02 2013-09-24 1051 1143 -92 -92 13. ROCKWELL AUTOMATION INC 2013-05-16 2013-09-24 1401 1136 265 265 33. ROYAL DUTCH SHELL PLC A D R 2013-05-16 2013-09-24 2165 2228 -63 -63 72. SLM CORP 2012-07-18 2013-09-24 1804 1163 641 641 45. SPECTRA ENERGY CORP 2013-05-16 2013-09-24 1537 1419 118 118 26. STAPLES INC 2013-02-20 2013-09-24 386 375 11 11 58. STAPLES INC 2013-03-14 2013-09-24 861 951 -90 -90 20. STARBUCKS CORP 2012-02-15 2013-09-24 1534 970 564 564 76. STARWOOD PROPERTY TRUST INC 2013-02-28 2013-09-24 1851 2099 -248 -248 49. STATE STR CORP 2012-02-15 2013-09-24 3280 1938 1342 1342 82. SUNTRUST BKS INC 2012-09-10 2013-09-24 2675 2287 388 388 107. SYMANTEC CORP 2013-06-12 2013-09-24 2643 2384 259 259 11. SYMANTEC CORP 2013-08-20 2013-09-24 272 289 -17 -17 28. TEXAS INSTRUMENTS INC 2012-02-15 2013-09-24 1132 934 198 198 530. TOWERS WATSON CO CL A 2012-08-14 2013-09-24 54587 30671 23916 23916 10. UNILEVER N V A D R 2013-05-16 2013-09-24 397 423 -26 -26 17. UNILEVER N V A D R 2012-02-15 2013-09-24 674 565 109 109 25. UNITED TECHNOLOGIES CORP 2012-02-15 2013-09-24 2759 2069 690 690 42. UNITED HEALTH GROUP INC 2012-02-15 2013-09-24 3044 2297 747 747 74. UNUM GROUP 2013-07-02 2013-09-24 2265 2220 45 45 64. VERIZON COMMUNICATIONS INC 2012-02-15 2013-09-24 3027 2422 605 605 93. VODAFONE GROUP PLC A D R 2013-08-20 2013-09-24 3192 2755 437 437 51. WALGREEN CO 2013-05-16 2013-09-24 2833 2280 553 553 43. WESTAR ENERGY INC 2013-05-16 2013-09-24 1330 1445 -115 -115 23. WESTAR ENERGY INC 2012-02-15 2013-09-24 712 642 70 70 20. WHIRLPOOL CORP 2012-04-27 2013-09-24 2995 1358 1637 1637 216. WINDSTREAM HOLDINGS INC 2012-02-27 2013-09-24 1849 2577 -728 -728 87. XYLEM INC 2013-05-16 2013-09-24 2379 2502 -123 -123 21. COVIDIEN PLC 2012-04-26 2013-09-24 1304 1041 263 263 45. EATON CORP PLC 2013-05-16 2013-09-24 3191 2689 502 502 35. GOLAR LNG LTD 2013-02-25 2013-09-24 1353 1342 11 11 25. LYONDELLBASELL INDUSTRIES CL A 2013-05-16 2013-09-24 1810 1519 291 291 270. GRAND CANYON EDUCATION INC 2012-07-25 2013-09-25 10523 4087 6436 6436 28. MULTI FINELINE ELECTRONIX INC 2012-02-23 2013-09-27 453 739 -286 -286 9. MULTI FINELINE ELECTRONIX INC 2012-12-11 2013-09-27 145 170 -25 -25 1885. MOLEX INC CL A 2013-06-26 2013-09-30 71972 44288 27684 27684 3. COMMUNITY TR BANCORP INC 2012-03-26 2013-10-01 122 96 26 26 184. COMMUNITY TR BANCORP INC 2012-03-26 2013-10-02 7371 5706 1665 1665 30. GRAND CANYON EDUCATION INC 2011-12-16 2013-10-02 1229 447 782 782 460. GRAND CANYON EDUCATION INC 2013-06-26 2013-10-02 18838 12720 6118 6118 13. COMMUNITY TR BANCORP INC 2012-03-22 2013-10-03 508 401 107 107 320. COMMUNITY TR BANCORP INC 2013-06-26 2013-10-03 12510 10867 1643 1643 330. WHITING PETROLEUM CORP 2013-05-17 2013-10-03 20561 15355 5206 5206 92. AMERICAN EQUITY INVT LIFE HL 2012-02-23 2013-10-04 1948 1152 796 796 49. MAXIMUS INC 2012-02-23 2013-10-04 2264 1055 1209 1209 64. MULTI FINELINE ELECTRONIX INC 2013-05-16 2013-10-04 964 998 -34 -34 86. HOME BANCSHARES INC 2013-08-07 2013-10-08 2473 2348 125 125 150. UNIVERSAL HEALTH SVCS INC CL B 2012-06-29 2013-10-08 11600 6514 5086 5086 5430. AMERISOURCEBERGEN CORP 2012-09-14 2013-10-09 332674 206408 126266 126266 3175. ASHLAND INC 2012-03-13 2013-10-09 268469 175112 93357 93357 2475. CVS CAREMARK CORP 2011-12-16 2013-10-09 141196 90268 50928 50928 2250. DIME CMNTY BANCORP INC 2012-03-07 2013-10-09 36159 23965 12194 12194 4890. GLATFELTER 2012-03-07 2013-10-09 128269 66051 62218 62218 235. GOOGLE INC CL A 2012-02-16 2013-10-09 200215 134312 65903 65903 2040. GRAND CANYON EDUCATION INC 2012-07-25 2013-10-09 79117 36580 42537 42537 164. HOLLYFRONTIER CORP 2013-07-31 2013-10-09 6551 7459 -908 -908 8365. J P MORGAN CHASE CO 2012-02-16 2013-10-09 427193 318118 109075 109075 11635. KROGER CO 2012-06-14 2013-10-09 463797 259201 204596 204596 5000. LAKELAND FINANCIAL CORP 2012-03-07 2013-10-09 159364 119524 39840 39840 14100. LENDER PROCESSING SVCS INC 2012-03-07 2013-10-09 463136 292790 170346 170346 2385. PFIZER INC 2011-08-23 2013-10-09 66922 42365 24557 24557 5000. REALTY INCOME CORP 2010-11-08 2013-10-09 197743 137628 60115 60115 7500. SAPIENT CORP 2012-08-24 2013-10-09 113060 73838 39222 39222 9840. TD AMERITRADE HLDG CORP 2012-02-16 2013-10-09 254568 170866 83702 83702 4145. TIME WARNER INC 2012-02-16 2013-10-09 270014 142529 127485 127485 3302. TOWERS WATSON CO CL A 2012-08-14 2013-10-09 371278 189142 182136 182136 890. UNIFIRST CORP MASS 2012-06-27 2013-10-09 87205 55674 31531 31531 4620. UNIVERSAL HEALTH SVCS INC CL B 2012-06-29 2013-10-09 348749 200630 148119 148119 200. SCHWEITZER MAUDUIT INTL INC 2013-06-26 2013-10-14 12360 9937 2423 2423 200. E BAY INC 2012-05-09 2013-10-15 10828 8140 2688 2688 1300. E BAY INC 2013-10-04 2013-10-15 70382 70479 -97 -97 18000. GOLDMAN SACHS 5.250% 10/15/13 2012-11-05 2013-10-15 18000 18761 -761 -761 1000. YELP INC 2013-10-04 2013-10-15 68519 72549 -4030 -4030 50. NXP SEMICONDUCTORS NV 2012-08-14 2013-10-15 1909 1235 674 674 21. ALTRIA GROUP INC 2012-02-15 2013-10-16 744 614 130 130 8. ANADARKO PETROLEUM CORP 2012-02-15 2013-10-16 777 700 77 77 3. APPLE INC 2013-07-02 2013-10-16 1503 1257 246 246 208. BANK OF AMERICA CORP 2012-09-12 2013-10-16 3012 1806 1206 1206 13. BANKUNITED INC 2012-02-15 2013-10-16 421 303 118 118 7. BEST BUY CO INC 2012-08-07 2013-10-16 291 137 154 154 24. C M S ENERGY CORP 2013-04-09 2013-10-16 639 682 -43 -43 8. CA INC 2013-05-06 2013-10-16 237 222 15 15 11. CARNIVAL CORP 2012-02-15 2013-10-16 353 332 21 21 13. CENTURYLINK INC 2012-02-15 2013-10-16 426 492 -66 -66 2. CHEVRON CORPORATION 2013-05-16 2013-10-16 237 246 -9 -9 39. CINEMARK HLDGS INC 2012-02-15 2013-10-16 1251 808 443 443 11. CISCO SYS INC 2013-04-12 2013-10-16 251 234 17 17 32. CITIGROUP INC 2012-09-12 2013-10-16 1619 1072 547 547 8. CITIGROUP INC 2013-05-16 2013-10-16 405 409 -4 -4 8. COMMUNITY BK SYS INC 2012-02-15 2013-10-16 283 223 60 60 28. CONAGRA FOODS INC 2012-02-15 2013-10-16 870 755 115 115 12. CONOCOPHILLIPS 2012-02-15 2013-10-16 870 679 191 191 11. DEVON ENERGY CORPORATION 2013-04-12 2013-10-16 687 615 72 72 8. DOVER CORP 2012-12-17 2013-10-16 705 514 191 191 18. DOW CHEM CO 2012-02-15 2013-10-16 736 605 131 131 12. EMERSON ELEC CO 2012-02-15 2013-10-16 777 610 167 167 6. EXELON CORPORATION 2013-08-12 2013-10-16 171 187 -16 -16 1. EXXON MOBIL CORP 2013-05-16 2013-10-16 87 91 -4 -4 1. FIFTH THIRD BANCORP 2012-05-22 2013-10-16 18 14 4 4 8. GENERAL DYNAMICS CORP 2012-02-15 2013-10-16 697 560 137 137 66. GENERAL ELECTRIC CO 2012-02-15 2013-10-16 1597 1241 356 356 13. GLAXO SMITHKLINE P L C A D R 2012-02-15 2013-10-16 651 578 73 73 2. HASBRO INC 2012-03-19 2013-10-16 92 71 21 21 28. HASBRO INC 2013-05-16 2013-10-16 1285 1327 -42 -42 29. INTEL CORP 2012-02-15 2013-10-16 683 771 -88 -88 8. J P MORGAN CHASE CO 2012-02-15 2013-10-16 431 300 131 131 26. JOHNSON & JOHNSON 2012-02-15 2013-10-16 2359 1678 681 681 13. KBR INC 2013-09-09 2013-10-16 439 403 36 36 35. KOHLS CORP 2013-06-19 2013-10-16 1854 1844 10 10 13. LIBERTY PPTY TR SBI 2012-02-15 2013-10-16 480 429 51 51 13. LOWES CO INC 2013-02-28 2013-10-16 631 493 138 138 5. M T BANK CORP 2013-07-02 2013-10-16 578 568 10 10 113. MFA FINANCIAL INC 2013-07-02 2013-10-16 807 972 -165 -165 23. MARATHON OIL CORPORATION 2012-08-29 2013-10-16 797 636 161 161 14. MARATHON OIL CORPORATION 2013-05-16 2013-10-16 485 496 -11 -11 32. MAXIM INTEGRATED PRODS INC 2012-02-15 2013-10-16 956 885 71 71 6. MCDONALDS CORP 2012-02-15 2013-10-16 569 591 -22 -22 12. MERCK AND CO INC 2012-02-15 2013-10-16 562 456 106 106 35. MICROSOFT CORP 2012-02-15 2013-10-16 1212 1055 157 157 4. MID-AMER APT CMNTYS INC 2012-02-15 2013-10-16 254 249 5 5 14. MONDELEZ INTERNATIONAL W I 2013-05-16 2013-10-16 438 442 -4 -4 24. MORGAN STANLEY DEAN WITTER & CO 2013-01-23 2013-10-16 685 547 138 138 18. MULTI FINELINE ELECTRONIX INC 2013-05-16 2013-10-16 264 281 -17 -17 73. MULTI FINELINE ELECTRONIX INC 2012-02-23 2013-10-16 1069 1926 -857 -857 52. OLD REP INTL CORP 2012-02-15 2013-10-16 788 545 243 243 4. P N C FINANCIAL SERVICES GROUP INC 2012-05-22 2013-10-16 295 251 44 44 6. P P G INDS INC 2012-02-15 2013-10-16 994 539 455 455 2. P P L CORPORATION 2013-08-20 2013-10-16 59 62 -3 -3 16. P P L CORPORATION 2012-02-15 2013-10-16 472 447 25 25 47. PFIZER INC 2012-02-15 2013-10-16 1395 994 401 401 10. PHILIP MORRIS INTL 2012-02-15 2013-10-16 858 815 43 43 12. POLARIS INDS INC 2013-03-25 2013-10-16 1589 1089 500 500 4. PRAXAIR INC 2012-02-15 2013-10-16 490 430 60 60 17. PROCTER & GAMBLE CO 2013-07-16 2013-10-16 1325 1378 -53 -53 5. PRUDENTIAL FINANCIAL INC 2012-02-15 2013-10-16 406 302 104 104 11. REGAL BELOIT CORP 2013-07-29 2013-10-16 771 780 -9 -9 26. REGIONS FINL CORP 2013-07-02 2013-10-16 253 258 -5 -5 6. ROCKWELL AUTOMATION INC 2012-12-17 2013-10-16 638 493 145 145 4. ROYAL DUTCH SHELL PLC A D R 2013-05-16 2013-10-16 262 270 -8 -8 6. ROYAL DUTCH SHELL PLC A D R 2012-02-15 2013-10-16 393 432 -39 -39 18. SLM CORP 2012-07-18 2013-10-16 460 291 169 169 38. SPECTRA ENERGY CORP 2013-05-16 2013-10-16 1318 1101 217 217 49. STAPLES INC 2013-02-20 2013-10-16 765 707 58 58 4. STARWOOD PROPERTY TRUST INC 2013-02-28 2013-10-16 97 110 -13 -13 23. STATE STR CORP 2012-02-15 2013-10-16 1568 910 658 658 3. STRYKER CORP 2013-10-09 2013-10-16 214 206 8 8 15. SUNTRUST BKS INC 2012-09-10 2013-10-16 505 418 87 87 17. SYMANTEC CORP 2013-06-12 2013-10-16 426 379 47 47 7. TEXAS INSTRUMENTS INC 2012-02-15 2013-10-16 284 233 51 51 16. UNILEVER N V A D R 2012-02-15 2013-10-16 603 532 71 71 20. UNITED TECHNOLOGIES CORP 2012-02-15 2013-10-16 2120 1655 465 465 4. UNITED HEALTH GROUP INC 2012-02-15 2013-10-16 300 219 81 81 15. UNUM GROUP 2013-07-02 2013-10-16 475 450 25 25 27. VERIZON COMMUNICATIONS INC 2012-02-15 2013-10-16 1275 1022 253 253 24. VODAFONE GROUP PLC A D R 2013-01-25 2013-10-16 863 647 216 216 17. WALGREEN CO 2012-12-19 2013-10-16 977 638 339 339 25. WESTAR ENERGY INC 2012-02-15 2013-10-16 760 697 63 63 3. WHIRLPOOL CORP 2013-08-20 2013-10-16 400 404 -4 -4 2. WHIRLPOOL CORP 2012-04-27 2013-10-16 266 129 137 137 19. WINDSTREAM HOLDINGS INC 2012-02-15 2013-10-16 161 227 -66 -66 29. XYLEM INC 2013-03-22 2013-10-16 805 834 -29 -29 8. COVIDIEN PLC 2012-04-26 2013-10-16 497 397 100 100 13. EATON CORP PLC 2012-11-30 2013-10-16 865 669 196 196 8. GOLAR LNG LTD 2013-02-25 2013-10-16 284 307 -23 -23 34. BERKSHIRE HILLS BANCORP INC 2013-05-16 2013-10-17 860 924 -64 -64 185. CITIGROUP INC 2012-02-15 2013-10-17 9418 5873 3545 3545 670. STANLEY BLACK DECKER INC 2013-05-17 2013-10-17 50498 52734 -2236 -2236 598. STATE STR CORP 2013-07-25 2013-10-17 41471 28051 13420 13420 57. STONE ENERGY CORP 2012-02-23 2013-10-17 2094 1924 170 170 6000. ANTARES PHARMA INC 2012-09-14 2013-10-18 26105 26685 -580 -580 300. BOEING CO 2013-09-17 2013-10-18 36646 33949 2697 2697 439. HI-TECH PHARMACAL INC 2013-06-26 2013-10-18 18944 15371 3573 3573 420. VALASSIS COMMUNICATIONS INC 2013-05-20 2013-10-18 13027 11139 1888 1888 200. VALASSIS COMMUNICATIONS INC 2011-12-16 2013-10-18 6203 3848 2355 2355 200. STRATASYS LTD 2013-08-30 2013-10-18 22008 21644 364 364 750. NXP SEMICONDUCTORS NV 2012-08-14 2013-10-18 28132 18519 9613 9613 400. AMERICAN INTERNATIONAL GROUP INC 2012-06-05 2013-10-21 20783 11252 9531 9531 800. BANK OF AMERICA CORP 2013-07-17 2013-10-21 11609 11437 172 172 400. GLATFELTER 2011-12-16 2013-10-21 11460 5646 5814 5814 400. GLATFELTER 2013-06-26 2013-10-21 11460 10074 1386 1386 561. HI-TECH PHARMACAL INC 2013-06-26 2013-10-21 24168 18741 5427 5427 350. BANK OF AMERICA CORP 2013-07-17 2013-10-22 5065 5004 61 61 4. BERKSHIRE HILLS BANCORP INC 2013-05-16 2013-10-22 103 109 -6 -6 51. BERKSHIRE HILLS BANCORP INC 2012-04-19 2013-10-22 1308 1173 135 135 34. MEDNAX INC 2012-02-23 2013-10-22 3668 2514 1154 1154 20000. PNC FUNDING CORP 5.125% 2/08/20 2012-01-31 2013-10-22 22533 23051 -518 -518 340. AVAGO TECHNOLOGIES 2013-10-18 2013-10-22 15823 14066 1757 1757 20000. AMERICAN EXPRESS 8.125% 5/20/19 2013-03-26 2013-10-23 26092 26949 -857 -857 51. LIBBEY INC 2013-08-02 2013-10-23 1108 1275 -167 -167 59. EPL OIL GAS INC 2012-10-16 2013-10-24 2175 1302 873 873 95. MULTI FINELINE ELECTRONIX INC 2012-02-23 2013-10-24 1285 2507 -1222 -1222 40. ROSETTA RESOURCES INC 2013-05-24 2013-10-24 2317 1905 412 412 530. MACK CALI REALTY CORP 2012-02-08 2013-10-25 11538 15824 -4286 -4286 .5 MADDEN STEVEN LTD 2013-06-13 2013-10-25 18 16 2 2 52. MAXIMUS INC 2012-02-23 2013-10-25 2534 1120 1414 1414 530. MACK CALI REALTY CORP 2012-02-01 2013-10-28 11355 16018 -4663 -4663 699.99971 MACK CALI REALTY CORP 2013-10-18 2013-10-28 14997 17872 -2875 -2875 550. MACK CALI REALTY CORP 2012-02-08 2013-10-28 11784 16074 -4290 -4290 170.00029 MACK CALI REALTY CORP 2013-01-18 2013-10-28 3642 4576 -934 -934 94. SPIRIT AIRLINES INC 2012-02-23 2013-10-28 3979 1806 2173 2173 59. BERKSHIRE HILLS BANCORP INC 2012-04-19 2013-10-29 1524 1341 183 183 33. ICU MED INC 2013-05-16 2013-10-29 2064 2230 -166 -166 7. ICU MED INC 2012-02-23 2013-10-29 438 321 117 117 75. LIBBEY INC 2013-08-02 2013-10-29 1614 1850 -236 -236 550. MACK CALI REALTY CORP 2012-01-29 2013-10-29 11583 16466 -4883 -4883 170. MACK CALI REALTY CORP 2013-01-08 2013-10-29 3580 4697 -1117 -1117 5250. BANK OF AMERICA CORP 2013-08-30 2013-10-30 74680 74978 -298 -298 117. BLUCORA INC 2013-05-16 2013-10-30 2833 2111 722 722 13. BUFFALO WILD WINGS INC 2012-02-23 2013-10-31 1851 1118 733 733 228. STRYKER CORP 2012-09-25 2013-10-31 16882 12663 4219 4219 1800. AMERICAN INTERNATIONAL GROUP INC 2013-10-30 2013-11-01 87290 84167 3123 3123 200. AMERICAN INTERNATIONAL GROUP INC 2012-06-05 2013-11-01 9699 5626 4073 4073 69. LIBBEY INC 2013-07-25 2013-11-04 1465 1687 -222 -222 954. MERITOR INC 2013-07-16 2013-11-04 6506 6929 -423 -423 80. ICU MED INC 2012-02-23 2013-11-05 4873 3672 1201 1201 70. PREFORMED LINE PRODS CO 2011-12-16 2013-11-07 6088 4088 2000 2000 33. MEDNAX INC 2013-05-16 2013-11-08 3554 3063 491 491 37. MEDNAX INC 2012-06-29 2013-11-08 3984 2677 1307 1307 87. SWIFT TRANSPORTATION CO 2012-06-21 2013-11-08 1838 910 928 928 57. TEREX CORP NEW 2012-11-02 2013-11-08 1953 1336 617 617 710. CARDINAL HEALTH INC 2013-06-26 2013-11-11 44572 34000 10572 10572 100. KOPPERS HLDGS INC 2013-05-20 2013-11-11 4981 4256 725 725 275. KOPPERS HLDGS INC 2012-01-10 2013-11-11 13698 8993 4705 4705 6. ALEXION PHARMACEUTICALS INC 2012-02-15 2013-11-12 691 499 192 192 10. ALLERGAN INC 2012-02-15 2013-11-12 911 878 33 33 5. AMAZON COM INC 2012-02-15 2013-11-12 1740 921 819 819 20. AMERICAN EXPRESS CO 2012-02-15 2013-11-12 1616 1033 583 583 16. AMERICAN TOWER CORP 2012-02-15 2013-11-12 1239 1016 223 223 18. AMPHENOL CORP CL A 2012-02-15 2013-11-12 1457 986 471 471 6. APPLE INC 2012-02-15 2013-11-12 3121 3010 111 111 18. 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