-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, PCnuyY7RZpmyb6qWg+FPqVMOH/Izzo6zkNmWixkA1UoQLS0Vb8BaVNbkrj8jhoiN 3Ar4dTqfE8DyqCbrxPDLRg== 0000950123-10-105792.txt : 20101115 0000950123-10-105792.hdr.sgml : 20101115 20101115165730 ACCESSION NUMBER: 0000950123-10-105792 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101115 DATE AS OF CHANGE: 20101115 EFFECTIVENESS DATE: 20101115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIFTH THIRD ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0001167553 IRS NUMBER: 341172683 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10115 FILM NUMBER: 101193515 BUSINESS ADDRESS: STREET 1: 38 FOUNTAIN SQUARE CITY: CINCINNATI STATE: OH ZIP: 45263 BUSINESS PHONE: 5137448782 13F-HR 1 l41162e13fvhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: September 30, 2010 Check here if Amendment [ ]; Amendment Number: [_____] This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Fifth Third Asset Management, Inc. Address: 38 Fountain Square Plaza Cincinnati, Ohio 45263 13F File Number: 28-10115 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this Report on Behalf of Reporting Manager: Name: Matthew Swendiman Title: Secretary, Fifth Third Asset Management, Inc. Phone: 513-534-6408 Signature, Place, and Date of Signing: /s/ Matthew Swendiman Cincinnati, Ohio November 15, 2010 - ------------------------------------- -------------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one): [ ] 13F HOLDINGS REPORT [ ] 13F NOTICE [X] 13F COMBINATION REPORT List of Managers Reporting for this Manager: Fifth Third Bancorp - #28-03158 Form 13F Summary Page Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1,901 Form 13F Information Table Value Total (x$1000): 2,268,027 List of Other Included Managers: None Fifth Third Asset Management FORM 13F 30-Sep-10
VOTING AUTHORITY --------------------------- TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ---------------------------- ------------ --------------- --------- ---------- --- ---- ------- -------- ---------- ------ ------ 3M CO COM 88579Y101 3,093 35,671 SH Sole 35,671 3M CO COM 88579Y101 312 3,600 SH Sole 3,600 88579Y101 TOTAL 3,405 AAR CORP COM 000361105 2,579 138,197 SH Sole 138,197 AAR CORP COM 000361105 601 32,196 SH Sole 32,196 AAR CORP Common Stock 000361105 37 1,993 SH Sole 1,993 AAR CORP Common Stock 000361105 332 17,782 SH Sole 17,782 AAR CORP Common Stock 000361105 13 688 SH Sole 688 AAR CORP Common Stock 000361105 2 83 SH Sole 83 AAR CORP Common Stock 000361105 35 1,860 SH Sole 1,860 AAR CORP Common Stock 000361105 7 393 SH Sole 393 000361105 TOTAL 3,605 ABBOTT LABORATORIES COM 002824100 2,242 42,926 SH Sole 42,926 ABBOTT LABORATORIES COM 002824100 66 1,260 SH Other 1,260 002824100 TOTAL 2,308 ACE LTD COM H0023R105 1,603 27,522 SH Sole 27,522 H0023R105 TOTAL 1,603 ACETO CORP COM 004446100 434 63,898 SH Sole 63,898 ACETO CORP COM 004446100 418 61,630 SH Sole 61,630 004446100 TOTAL 852 ACME PACKET INC COM 004764106 2,324 61,261 SH Sole 61,261 ACME PACKET INC COM 004764106 293 7,731 SH Sole 7,731 004764106 TOTAL 2,617 ADOBE SYSTEMS INC COM 00724F101 362 13,836 SH Sole 13,836 00724F101 TOTAL 362 ADVANCED MICRO DEVICES COM 007903107 609 85,631 SH Sole 85,631 007903107 TOTAL 609 AEGEAN MARINE PETROLEUM NETW COM Y0017S102 616 37,000 SH Sole 37,000 AEGEAN MARINE PETROLEUM NETW COM Y0017S102 141 8,489 SH Sole 8,489 Y0017S102 TOTAL 757 AEON CO LTD COM 6480048 1,736 161,900 SH Sole 161,900 6480048 TOTAL 1,736 AES CORP COM 00130H105 200 17,647 SH Sole 17,647 00130H105 TOTAL 200 AETNA INC COM 00817Y108 348 11,001 SH Sole 11,001 00817Y108 TOTAL 348 AFFILIATED MANAGERS GROUP COM 008252108 1,287 16,500 SH Sole 16,500 008252108 TOTAL 1,287 AFLAC INC COM 001055102 640 12,385 SH Sole 12,385 001055102 TOTAL 640 AGILENT TECHNOLOGIES INC COM 00846U101 4,479 134,209 SH Sole 134,209 AGILENT TECHNOLOGIES INC COM 00846U101 280 8,400 SH Sole 8,400 AGILENT TECHNOLOGIES INC COM 00846U101 4,503 134,950 SH Sole 134,950 00846U101 TOTAL 9,262
AIR PRODUCTS & CHEMICALS INC COM 009158106 567 6,847 SH Sole 6,847 AIR PRODUCTS & CHEMICALS INC COM 009158106 47 571 SH Other 571 009158106 TOTAL 614 AISIN SEIKI CO LTD COM 6010702 1,815 58,218 SH Sole 58,218 6010702 TOTAL 1,815 AKAMAI TECHNOLOGIES INC COM 00971T101 242 4,815 SH Sole 4,815 00971T101 TOTAL 242 AKORN INC COM 009728106 796 197,000 SH Sole 197,000 AKORN INC COM 009728106 109 26,987 SH Sole 26,987 AKORN INC COM 009728106 176 43,552 SH Sole 43,552 009728106 TOTAL 1,081 ALBANY INTL CORP-CL A COM 012348108 1,039 54,892 SH Sole 54,892 012348108 TOTAL 1,039 ALBERTO-CULVER CO COM 013078100 3,200 85,000 SH Sole 85,000 ALBERTO-CULVER CO COM 013078100 203 5,400 SH Sole 5,400 ALBERTO-CULVER CO COM 013078100 4,095 108,759 SH Sole 108,759 013078100 TOTAL 7,498 ALCOA INC COM 013817101 3,577 295,353 SH Sole 295,353 ALCOA INC COM 013817101 2,408 198,868 SH Sole 198,868 ALCOA INC Common Stock 013817101 27 2,193 SH Sole 2,193 ALCOA INC Common Stock 013817101 246 20,304 SH Sole 20,304 ALCOA INC Common Stock 013817101 9 775 SH Sole 775 ALCOA INC Common Stock 013817101 1 91 SH Sole 91 ALCOA INC Common Stock 013817101 25 2,064 SH Sole 2,064 ALCOA INC Common Stock 013817101 5 436 SH Sole 436 ALCOA INC Common Stock 013817101 6 510 SH Sole 510 013817101 TOTAL 6,304 ALEXANDER & BALDWIN INC COM 014482103 888 25,502 SH Sole 25,502 014482103 TOTAL 888 ALEXION PHARMACEUTICALS INC COM 015351109 7,594 118,000 SH Sole 118,000 ALEXION PHARMACEUTICALS INC COM 015351109 482 7,493 SH Sole 7,493 ALEXION PHARMACEUTICALS INC COM 015351109 6,586 102,334 SH Sole 102,334 015351109 TOTAL 14,662 ALIGN TECHNOLOGY INC COM 016255101 1,024 52,300 SH Sole 52,300 ALIGN TECHNOLOGY INC COM 016255101 229 11,673 SH Sole 11,673 016255101 TOTAL 1,253 ALLERGAN INC COM 018490102 540 8,118 SH Sole 8,118 018490102 TOTAL 540 ALLIANZ SE-REG COM 5231485 3,486 30,717 SH Sole 30,717 5231485 TOTAL 3,486 ALLSTATE CORP COM 020002101 6,735 213,465 SH Sole 213,465 ALLSTATE CORP COM 020002101 6,033 191,231 SH Sole 191,231 ALLSTATE CORP Common Stock 020002101 58 1,849 SH Sole 1,849 ALLSTATE CORP Common Stock 020002101 8 241 SH Sole 241 ALLSTATE CORP Common Stock 020002101 549 17,386 SH Sole 17,386 ALLSTATE CORP Common Stock 020002101 20 630 SH Sole 630 ALLSTATE CORP Common Stock 020002101 2 77 SH Sole 77 ALLSTATE CORP Common Stock 020002101 54 1,717 SH Sole 1,717 ALLSTATE CORP Common Stock 020002101 12 365 SH Sole 365 ALLSTATE CORP Common Stock 020002101 11 353 SH Sole 353 020002101 TOTAL 13,482 ALTERA CORP COM 021441100 6,102 202,333 SH Sole 202,333 ALTERA CORP Common Stock 021441100 5 173 SH Sole 173 ALTERA CORPORATION COM 021441100 5,075 168,257 SH Sole 168,257
ALTERA CORPORATION COM 021441100 332 11,000 SH Sole 11,000 021441100 TOTAL 11,514 ALTRIA GROUP INC COM 02209S103 9,539 397,123 SH Sole 397,123 ALTRIA GROUP INC COM 02209S103 5,649 235,173 SH Sole 235,173 ALTRIA GROUP INC Common Stock 02209S103 45 1,880 SH Sole 1,880 ALTRIA GROUP INC Common Stock 02209S103 338 14,069 SH Sole 14,069 ALTRIA GROUP INC Common Stock 02209S103 15 630 SH Sole 630 ALTRIA GROUP INC Common Stock 02209S103 2 78 SH Sole 78 ALTRIA GROUP INC Common Stock 02209S103 42 1,750 SH Sole 1,750 ALTRIA GROUP INC Common Stock 02209S103 9 370 SH Sole 370 ALTRIA GROUP INC Common Stock 02209S103 15 629 SH Sole 629 02209S103 TOTAL 15,654 AMAZON.COM INC COM 023135106 1,474 9,388 SH Sole 9,388 023135106 TOTAL 1,474 AMERICAN DENTAL PARTNERS INC COM 025353103 380 31,523 SH Sole 31,523 AMERICAN DENTAL PARTNERS INC COM 025353103 369 30,637 SH Sole 30,637 025353103 TOTAL 749 AMERICAN EAGLE Common Stock 02553E106 32 2,136 SH Sole 2,136 AMERICAN EAGLE Common Stock 02553E106 308 20,601 SH Sole 20,601 AMERICAN EAGLE Common Stock 02553E106 11 748 SH Sole 748 AMERICAN EAGLE Common Stock 02553E106 1 90 SH Sole 90 AMERICAN EAGLE Common Stock 02553E106 30 2,029 SH Sole 2,029 AMERICAN EAGLE Common Stock 02553E106 6 430 SH Sole 430 AMERICAN EAGLE OUTFITTERS COM 02553E106 1,279 85,503 SH Sole 85,503 AMERICAN EAGLE OUTFITTERS COM 02553E106 529 35,387 SH Sole 35,387 02553E106 TOTAL 2,197 AMERICAN ELECTRIC POWER COM 025537101 457 12,620 SH Sole 12,620 025537101 TOTAL 457 AMERICAN EQUITY INVT LIFE HL COM 025676206 331 32,339 SH Sole 32,339 AMERICAN EQUITY INVT LIFE HL COM 025676206 322 31,435 SH Sole 31,435 025676206 TOTAL 653 AMERICAN EXPRESS CO COM 025816109 5,455 129,780 SH Sole 129,780 AMERICAN EXPRESS CO COM 025816109 286 6,800 SH Sole 6,800 AMERICAN EXPRESS CO COM 025816109 4,601 109,462 SH Sole 109,462 025816109 TOTAL 10,342 AMERICAN SOFTWARE INC-CL A COM 029683109 320 54,279 SH Sole 54,279 AMERICAN SOFTWARE INC-CL A COM 029683109 315 53,317 SH Sole 53,317 029683109 TOTAL 635 AMERICAN TOWER Common Stock 029912201 5 88 SH Sole 88 AMERICAN TOWER CORP-CL A COM 029912201 3,518 68,630 SH Sole 68,630 AMERICAN TOWER CORP-CL A COM 029912201 4,093 79,841 SH Sole 79,841 029912201 TOTAL 7,616 AMERIPRISE FINANCIAL INC COM 03076C106 15,033 317,623 SH Sole 317,623 AMERIPRISE FINANCIAL INC COM 03076C106 336 7,100 SH Sole 7,100 AMERIPRISE FINANCIAL INC COM 03076C106 12,383 261,635 SH Sole 261,635 AMERIPRISE FINANCIAL INC COM 03076C106 65 1,374 SH Other 1,374 AMERIPRISE FINL INC Common Stock 03076C106 58 1,227 SH Sole 1,227 AMERIPRISE FINL INC Common Stock 03076C106 8 170 SH Sole 170 AMERIPRISE FINL INC Common Stock 03076C106 520 10,984 SH Sole 10,984 AMERIPRISE FINL INC Common Stock 03076C106 20 433 SH Sole 433 AMERIPRISE FINL INC Common Stock 03076C106 2 51 SH Sole 51 AMERIPRISE FINL INC Common Stock 03076C106 54 1,132 SH Sole 1,132 AMERIPRISE FINL INC Common Stock 03076C106 11 240 SH Sole 240 AMERIPRISE FINL INC Common Stock 03076C106 14 294 SH Sole 294
03076C106 TOTAL 28,505 AMERISAFE INC COM 03071H100 285 15,180 SH Sole 15,180 AMERISAFE INC COM 03071H100 276 14,720 SH Sole 14,720 03071H100 TOTAL 561 AMERISOURCEBERGEN CORP COM 03073E105 340 11,102 SH Sole 11,102 AMERISOURCEBERGEN CORP COM 03073E105 55 1,778 SH Other 1,778 03073E105 TOTAL 395 AMGEN INC COM 031162100 9,747 176,864 SH Sole 176,864 AMGEN INC COM 031162100 5,890 106,881 SH Sole 106,881 AMGEN INC Common Stock 031162100 58 1,054 SH Sole 1,054 AMGEN INC Common Stock 031162100 548 9,941 SH Sole 9,941 AMGEN INC Common Stock 031162100 22 394 SH Sole 394 AMGEN INC Common Stock 031162100 2 44 SH Sole 44 AMGEN INC Common Stock 031162100 54 981 SH Sole 981 AMGEN INC Common Stock 031162100 11 208 SH Sole 208 AMGEN INC Common Stock 031162100 15 278 SH Sole 278 031162100 TOTAL 16,348 AMPHENOL CORP-CL A COM 032095101 224 4,573 SH Sole 4,573 032095101 TOTAL 224 ANADARKO PETROLEUM CORP COM 032511107 4,735 83,003 SH Sole 83,003 ANADARKO PETROLEUM CORP COM 032511107 262 4,600 SH Sole 4,600 ANADARKO PETROLEUM CORP COM 032511107 4,390 76,955 SH Sole 76,955 032511107 TOTAL 9,387 ANALOG DEVICES INC COM 032654105 310 9,894 SH Sole 9,894 ANALOG DEVICES INC COM 032654105 20 624 SH Other 624 032654105 TOTAL 330 ANGIODYNAMICS INC COM 03475V101 307 20,141 SH Sole 20,141 ANGIODYNAMICS INC COM 03475V101 304 19,924 SH Sole 19,924 03475V101 TOTAL 611 ANNALY CAP MGMT REIT 035710409 16 908 SH Sole 908 ANNALY CAP MGMT REIT 035710409 152 8,658 SH Sole 8,658 ANNALY CAP MGMT REIT 035710409 6 331 SH Sole 331 ANNALY CAP MGMT REIT 035710409 1 38 SH Sole 38 ANNALY CAP MGMT REIT 035710409 15 852 SH Sole 852 ANNALY CAP MGMT REIT 035710409 3 181 SH Sole 181 ANNALY CAP MGMT REIT 035710409 7 389 SH Sole 389 ANNALY CAPITAL MANAGEMENT IN 035710409 4,295 244,059 SH Sole 244,059 ANNALY CAPITAL MANAGEMENT IN 035710409 2,401 136,441 SH Sole 136,441 035710409 TOTAL 6,896 AON CORP COM 037389103 276 7,045 SH Sole 7,045 037389103 TOTAL 276 APACHE CORP COM 037411105 10,594 108,364 SH Sole 108,364 APACHE CORP COM 037411105 6,483 66,320 SH Sole 66,320 APACHE CORP COM 037411105 56 574 SH Other 574 APACHE CORP Common Stock 037411105 68 698 SH Sole 698 APACHE CORP Common Stock 037411105 524 5,359 SH Sole 5,359 APACHE CORP Common Stock 037411105 26 269 SH Sole 269 APACHE CORP Common Stock 037411105 3 29 SH Sole 29 APACHE CORP Common Stock 037411105 64 655 SH Sole 655 APACHE CORP Common Stock 037411105 13 138 SH Sole 138 APACHE CORP Common Stock 037411105 17 170 SH Sole 170 037411105 TOTAL 17,848 APPLE INC COM 037833100 23,790 83,842 SH Sole 83,842 APPLE INC COM 037833100 1,617 5,700 SH Sole 5,700
APPLE INC COM 037833100 17,919 63,149 SH Sole 63,149 APPLE INC COM 037833100 135 475 SH Other 475 APPLE INC Common Stock 037833100 14 49 SH Sole 49 037833100 TOTAL 43,475 APPLIED MATERIALS INC COM 038222105 414 35,457 SH Sole 35,457 038222105 TOTAL 414 ARCHER-DANIELS-MIDLAND CO COM 039483102 541 16,964 SH Sole 16,964 039483102 TOTAL 541 ARES CAPITAL CORP COM 04010L103 1,033 66,000 SH Sole 66,000 ARES CAPITAL CORP COM 04010L103 55 3,500 SH Sole 3,500 04010L103 TOTAL 1,088 ART TECHNOLOGY GROUP INC COM 04289L107 453 110,284 SH Sole 110,284 ART TECHNOLOGY GROUP INC COM 04289L107 65 15,830 SH Sole 15,830 ART TECHNOLOGY GROUP INC COM 04289L107 104 25,321 SH Sole 25,321 04289L107 TOTAL 622 ARUBA NETWORKS INC COM 043176106 2,235 104,736 SH Sole 104,736 ARUBA NETWORKS INC COM 043176106 199 9,330 SH Sole 9,330 043176106 TOTAL 2,434 ASAHI GLASS CO LTD COM 6055208 2,190 215,000 SH Sole 215,000 6055208 TOTAL 2,190 ASSA ABLOY AB-B COM 5698789 430 17,014 SH Sole 17,014 5698789 TOTAL 430 ASSURANT INC COM 04621X108 1,161 28,525 SH Sole 28,525 04621X108 TOTAL 1,161 ASTRAZENECA PLC COM 0989529 3,881 76,174 SH Sole 76,174 0989529 TOTAL 3,881 AT&T INC COM 00206R102 8,018 280,339 SH Sole 280,339 AT&T INC COM 00206R102 277 9,700 SH Sole 9,700 AT&T INC COM 00206R102 429 14,984 SH Sole 14,984 AT&T INC COM 00206R102 86 3,000 SH Other 3,000 AT&T INC Common Stock 00206R102 27 943 SH Sole 943 AT&T INC Common Stock 00206R102 243 8,507 SH Sole 8,507 AT&T INC Common Stock 00206R102 9 330 SH Sole 330 AT&T INC Common Stock 00206R102 1 40 SH Sole 40 AT&T INC Common Stock 00206R102 26 896 SH Sole 896 AT&T INC Common Stock 00206R102 5 190 SH Sole 190 00206R102 TOTAL 9,122 ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 931 18,500 SH Sole 18,500 ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 212 4,224 SH Sole 4,224 049164205 TOTAL 1,143 AUDIOVOX CORP -CL A COM 050757103 389 56,910 SH Sole 56,910 AUDIOVOX CORP-A COM 050757103 379 55,452 SH Sole 55,452 050757103 TOTAL 768 AUST AND NZ BANKING GROUP COM 6065586 3,635 158,558 SH Sole 158,558 6065586 TOTAL 3,635 AUTOLIV INC COM 052800109 1,535 23,500 SH Sole 23,500 052800109 TOTAL 1,535 AUTOMATIC DATA PROCESSING COM 053015103 545 12,961 SH Sole 12,961 053015103 TOTAL 545 AUTOZONE INC COM 053332102 944 4,123 SH Sole 4,123 053332102 TOTAL 944 AVALONBAY COMMUNITIES INC COM 053484101 234 2,255 SH Sole 2,255 053484101 TOTAL 234 AVIVA PLC COM 0216238 609 96,870 SH Sole 96,870
0216238 TOTAL 609 AVNET INC COM 053807103 1,236 45,757 SH Sole 45,757 AVNET INC COM 053807103 512 18,974 SH Sole 18,974 AVNET INC Common Stock 053807103 32 1,190 SH Sole 1,190 AVNET INC Common Stock 053807103 307 11,361 SH Sole 11,361 AVNET INC Common Stock 053807103 11 402 SH Sole 402 AVNET INC Common Stock 053807103 1 48 SH Sole 48 AVNET INC Common Stock 053807103 29 1,084 SH Sole 1,084 AVNET INC Common Stock 053807103 6 230 SH Sole 230 053807103 TOTAL 2,135 AVON PRODUCTS INC COM 054303102 362 11,285 SH Sole 11,285 054303102 TOTAL 362 AXA SA COM 7088429 1,241 70,905 SH Sole 70,905 7088429 TOTAL 1,241 BAIDU COM INC ADR 056752108 9 83 SH Sole 83 BAIDU INC - SPON ADR 056752108 5,952 58,000 SH Sole 58,000 BAIDU INC - SPON ADR 056752108 400 3,900 SH Sole 3,900 BAIDU INC - SPON ADR 056752108 7,687 74,911 SH Sole 74,911 056752108 TOTAL 14,048 BAKER HUGHES INC COM 057224107 4,117 96,635 SH Sole 96,635 BAKER HUGHES INC COM 057224107 2,700 63,370 SH Sole 63,370 BAKER HUGHES INC Common Stock 057224107 30 696 SH Sole 696 BAKER HUGHES INC Common Stock 057224107 289 6,781 SH Sole 6,781 BAKER HUGHES INC Common Stock 057224107 11 255 SH Sole 255 BAKER HUGHES INC Common Stock 057224107 1 29 SH Sole 29 BAKER HUGHES INC Common Stock 057224107 27 642 SH Sole 642 BAKER HUGHES INC Common Stock 057224107 6 137 SH Sole 137 BAKER HUGHES INC Common Stock 057224107 7 162 SH Sole 162 057224107 TOTAL 7,188 BALDOR ELECTRIC COM 057741100 910 22,536 SH Sole 22,536 057741100 TOTAL 910 BALFOUR BEATTY PLC COM 0096162 72 17,118 SH Sole 17,118 0096162 TOTAL 72 BALL CORP COM 058498106 423 7,182 SH Sole 7,182 058498106 TOTAL 423 BALLY TECHNOLOGIES INC COM 05874B107 629 18,000 SH Sole 18,000 BALLY TECHNOLOGIES INC COM 05874B107 118 3,390 SH Sole 3,390 05874B107 TOTAL 747 BANCO SANTANDER SA COM 5705946 1,776 139,591 SH Sole 139,591 5705946 TOTAL 1,776 BANK OF AMERICA Common Stock 060505104 49 3,773 SH Sole 3,773 BANK OF AMERICA Common Stock 060505104 461 35,182 SH Sole 35,182 BANK OF AMERICA Common Stock 060505104 16 1,255 SH Sole 1,255 BANK OF AMERICA Common Stock 060505104 2 158 SH Sole 158 BANK OF AMERICA Common Stock 060505104 47 3,554 SH Sole 3,554 BANK OF AMERICA Common Stock 060505104 10 753 SH Sole 753 BANK OF AMERICA Common Stock 060505104 6 473 SH Sole 473 BANK OF AMERICA CORP COM 060505104 7,819 596,772 SH Sole 596,772 BANK OF AMERICA CORP COM 060505104 2,827 215,772 SH Sole 215,772 BANK OF AMERICA CORP COM 060505104 62 4,750 SH Other 4,750 060505104 TOTAL 11,300 BANK OF CYPRUS PUBLIC CO LTD COM 4505017 198 39,240 SH Sole 39,240 4505017 TOTAL 198 BANK OF NEW YORK MELLON CORP COM 064058100 1,849 70,743 SH Sole 70,743
064058100 TOTAL 1,849 BARCLAYS PLC COM 3134865 1,604 339,720 SH Sole 339,720 3134865 TOTAL 1,604 BARRETT BUSINESS SVCS INC COM 068463108 577 38,005 SH Sole 38,005 BARRETT BUSINESS SVCS INC COM 068463108 555 36,513 SH Sole 36,513 068463108 TOTAL 1,132 BASF SE COM 5086577 3,776 59,474 SH Sole 59,474 5086577 TOTAL 3,776 BAXTER INTERNATIONAL INC COM 071813109 735 15,404 SH Sole 15,404 071813109 TOTAL 735 BB&T CORP COM 054937107 439 18,233 SH Sole 18,233 054937107 TOTAL 439 BCE INC COM 05534B760 1,103 33,928 SH Sole 33,928 05534B760 TOTAL 1,103 BE AEROSPACE INC COM 073302101 1,243 41,000 SH Sole 41,000 073302101 TOTAL 1,243 BECTON DICKINSON AND CO COM 075887109 449 6,065 SH Sole 6,065 075887109 TOTAL 449 BED BATH & BEYOND INC COM 075896100 300 6,917 SH Sole 6,917 075896100 TOTAL 300 BENDIGO AND ADELAIDE BANK COM 6091280 1,532 172,965 SH Sole 172,965 6091280 TOTAL 1,532 BENIHANA INC - CLASS A COM 082047200 604 80,040 SH Sole 80,040 BENIHANA INC - CLASS A COM 082047200 596 78,976 SH Sole 78,976 082047200 TOTAL 1,200 BERKSHIRE HATHAWAY INC-CL B COM 084670702 3,909 47,275 SH Sole 47,275 084670702 TOTAL 3,909 BERKSHIRE HILLS BANCORP INC COM 084680107 442 23,295 SH Sole 23,295 BERKSHIRE HILLS BANCORP INC COM 084680107 430 22,698 SH Sole 22,698 084680107 TOTAL 872 BEST BUY CO INC COM 086516101 5,519 135,177 SH Sole 135,177 BEST BUY CO INC COM 086516101 3,910 95,775 SH Sole 95,775 BEST BUY INC Common Stock 086516101 36 876 SH Sole 876 BEST BUY INC Common Stock 086516101 328 8,038 SH Sole 8,038 BEST BUY INC Common Stock 086516101 11 271 SH Sole 271 BEST BUY INC Common Stock 086516101 2 37 SH Sole 37 BEST BUY INC Common Stock 086516101 34 829 SH Sole 829 BEST BUY INC Common Stock 086516101 7 175 SH Sole 175 BEST BUY INC Common Stock 086516101 10 256 SH Sole 256 086516101 TOTAL 9,857 BHP BILLITON LTD COM 6144690 731 19,412 SH Sole 19,412 6144690 TOTAL 731 BHP BILLITON PLC COM 0056650 3,596 112,678 SH Sole 112,678 0056650 TOTAL 3,596 BIG LOTS INC COM 089302103 255 7,678 SH Sole 7,678 089302103 TOTAL 255 BIOGEN IDEC INC COM 09062X103 1,430 25,485 SH Sole 25,485 09062X103 TOTAL 1,430 BLACK HILLS CORP COM 092113109 1,247 39,980 SH Sole 39,980 092113109 TOTAL 1,247 BNP PARIBAS COM 7309681 3,761 52,813 SH Sole 52,813 7309681 TOTAL 3,761 BOB EVANS FARMS COM 096761101 1,052 37,485 SH Sole 37,485 096761101 TOTAL 1,052
BOC HONG KONG HOLDINGS LTD COM 6536112 678 214,000 SH Sole 214,000 6536112 TOTAL 678 BOEING CO/THE COM 097023105 1,290 19,383 SH Sole 19,383 097023105 TOTAL 1,290 BOFI HOLDING INC COM 05566U108 436 36,750 SH Sole 36,750 BOFI HOLDING INC COM 05566U108 417 35,133 SH Sole 35,133 05566U108 TOTAL 853 BORG WARNER INC Common Stock 099724106 9 173 SH Sole 173 BORGWARNER INC COM 099724106 7,288 138,500 SH Sole 138,500 BORGWARNER INC COM 099724106 389 7,400 SH Sole 7,400 BORGWARNER INC COM 099724106 7,928 150,657 SH Sole 150,657 099724106 TOTAL 15,614 BOSKALIS WESTMINSTER COM B1XF882 2,471 58,792 SH Sole 58,792 B1XF882 TOTAL 2,471 BOSTON PROPERTIES INC COM 101121101 305 3,669 SH Sole 3,669 101121101 TOTAL 305 BOSTON SCIENTIFIC CORP COM 101137107 245 39,899 SH Sole 39,899 101137107 TOTAL 245 BP PLC COM 0798059 2,127 315,588 SH Sole 315,588 0798059 TOTAL 2,127 BRANDYWINE REALTY TRUST 105368203 1,089 88,898 SH Sole 88,898 105368203 TOTAL 1,089 BRISTOL MYERS Common Stock 110122108 5 198 SH Sole 198 BRISTOL-MYERS SQUIBB CO COM 110122108 5,527 203,870 SH Sole 203,870 BRISTOL-MYERS SQUIBB CO COM 110122108 4,046 149,259 SH Sole 149,259 110122108 TOTAL 9,578 BRITISH AMERICAN TOBACCO PLC COM 0287580 3,541 94,623 SH Sole 94,623 0287580 TOTAL 3,541 BROADCOM CORP-CL A COM 111320107 421 11,891 SH Sole 11,891 111320107 TOTAL 421 BT GROUP PLC COM 3091357 472 213,730 SH Sole 213,730 3091357 TOTAL 472 C H ROBINSON Common Stock 12541W209 7 104 SH Sole 104 C.H. ROBINSON WORLDWIDE INC COM 12541W209 1,671 23,897 SH Sole 23,897 C.H. ROBINSON WORLDWIDE INC COM 12541W209 1,506 21,544 SH Sole 21,544 12541W209 TOTAL 3,184 CA INC COM 12673P105 1,056 50,009 SH Sole 50,009 12673P105 TOTAL 1,056 CABOT Common Stock 12709P103 19 580 SH Sole 580 CABOT Common Stock 12709P103 171 5,309 SH Sole 5,309 CABOT Common Stock 12709P103 7 209 SH Sole 209 CABOT Common Stock 12709P103 1 24 SH Sole 24 CABOT Common Stock 12709P103 17 541 SH Sole 541 CABOT Common Stock 12709P103 4 116 SH Sole 116 CABOT MICROELECTRONICS CORP COM 12709P103 1,315 40,860 SH Sole 40,860 CABOT MICROELECTRONICS CORP COM 12709P103 304 9,437 SH Sole 9,437 12709P103 TOTAL 1,837 CACHE INC COM 127150308 279 54,633 SH Sole 54,633 CACHE INC COM 127150308 271 53,139 SH Sole 53,139 127150308 TOTAL 550 CADENCE DESIGN Common Stock 127387108 19 2,543 SH Sole 2,543 CADENCE DESIGN Common Stock 127387108 178 23,386 SH Sole 23,386 CADENCE DESIGN Common Stock 127387108 6 788 SH Sole 788 CADENCE DESIGN Common Stock 127387108 1 107 SH Sole 107
CADENCE DESIGN Common Stock 127387108 18 2,408 SH Sole 2,408 CADENCE DESIGN Common Stock 127387108 4 512 SH Sole 512 CADENCE DESIGN SYS INC COM 127387108 770 100,880 SH Sole 100,880 CADENCE DESIGN SYS INC COM 127387108 321 42,107 SH Sole 42,107 127387108 TOTAL 1,318 CALTEX AUSTRALIA LTD COM 6161503 1,028 88,590 SH Sole 88,590 6161503 TOTAL 1,028 CAMERON INTERNATIONAL CORP COM 13342B105 277 6,453 SH Sole 6,453 13342B105 TOTAL 277 CANON INC COM 6172323 914 19,599 SH Sole 19,599 6172323 TOTAL 914 CAPITAL ONE FINANCIAL CORP COM 14040H105 1,636 41,356 SH Sole 41,356 14040H105 TOTAL 1,636 CARDINAL HEALTH INC COM 14149Y108 1,345 40,720 SH Sole 40,720 14149Y108 TOTAL 1,345 CARDTRONICS INC COM 14161H108 1,033 67,000 SH Sole 67,000 CARDTRONICS INC COM 14161H108 230 14,900 SH Sole 14,900 14161H108 TOTAL 1,263 CARNIVAL CORP COM 143658300 438 11,458 SH Sole 11,458 143658300 TOTAL 438 CARPENTER TECHNOLOGY COM 144285103 563 16,700 SH Sole 16,700 CARPENTER TECHNOLOGY COM 144285103 126 3,735 SH Sole 3,735 144285103 TOTAL 689 CASH AMERICA INTL INC COM 14754D100 624 17,818 SH Sole 17,818 CASH AMERICA INTL INC COM 14754D100 157 4,495 SH Sole 4,495 14754D100 TOTAL 781 CASINO GUICHARD PERRACHON COM 4178419 2,447 26,689 SH Sole 26,689 4178419 TOTAL 2,447 CASUAL MALE RETAIL GROUP INC COM 148711302 375 91,910 SH Sole 91,910 CASUAL MALE RETAIL GROUP INC COM 148711302 366 89,661 SH Sole 89,661 148711302 TOTAL 741 CATERPILLAR INC COM 149123101 2,574 32,714 SH Sole 32,714 CATERPILLAR INC COM 149123101 338 4,300 SH Sole 4,300 CATERPILLAR INC COM 149123101 1,343 17,075 SH Sole 17,075 CATERPILLAR INC DEL Common Stock 149123101 1 8 SH Sole 8 CATERPILLAR INC DEL Common Stock 149123101 3 42 SH Sole 42 149123101 TOTAL 4,259 CATHAY PACIFIC AIRWAYS COM 6179755 2,440 900,000 SH Sole 900,000 6179755 TOTAL 2,440 CB RICHARD ELLIS GROUP INC-A COM 12497T101 3,798 207,776 SH Sole 207,776 CB RICHARD ELLIS GROUP INC-A COM 12497T101 238 13,000 SH Sole 13,000 CB RICHARD ELLIS GROUP INC-A COM 12497T101 4,144 226,712 SH Sole 226,712 12497T101 TOTAL 8,180 CBIZ INC COM 124805102 824 138,892 SH Sole 138,892 CBIZ INC COM 124805102 543 91,504 SH Sole 91,504 CBIZ INC Common Stock 124805102 12 1,970 SH Sole 1,970 CBIZ INC Common Stock 124805102 115 19,386 SH Sole 19,386 CBIZ INC Common Stock 124805102 4 742 SH Sole 742 CBIZ INC Common Stock 124805102 0 84 SH Sole 84 CBIZ INC Common Stock 124805102 11 1,878 SH Sole 1,878 CBIZ INC Common Stock 124805102 2 397 SH Sole 397 124805102 TOTAL 1,512 CBL & ASSOCIATES PROPERTIES COM 124830100 538 41,157 SH Sole 41,157 124830100 TOTAL 538
CBS CORP-CLASS B NON VOTING COM 124857202 283 17,873 SH Sole 17,873 124857202 TOTAL 283 CEDAR SHOPPING CENTERS INC COM 150602209 285 46,914 SH Sole 46,914 CEDAR SHOPPING CENTERS INC COM 150602209 278 45,793 SH Sole 45,793 150602209 TOTAL 563 CELADON GROUP INC COM 150838100 611 44,220 SH Sole 44,220 CELADON GROUP INC COM 150838100 593 42,965 SH Sole 42,965 150838100 TOTAL 1,204 CELGENE CORP COM 151020104 4,549 78,956 SH Sole 78,956 CELGENE CORP COM 151020104 207 3,600 SH Sole 3,600 CELGENE CORP COM 151020104 3,289 57,097 SH Sole 57,097 151020104 TOTAL 8,045 CENTER BANCORP INC COM 151408101 275 35,813 SH Sole 35,813 CENTER BANCORP INC COM 151408101 268 34,880 SH Sole 34,880 151408101 TOTAL 543 CENTER FINANCIAL CORP COM 15146E102 455 89,449 SH Sole 89,449 CENTER FINANCIAL CORP COM 15146E102 444 87,157 SH Sole 87,157 15146E102 TOTAL 899 CENTERPOINT ENERGY INC COM 15189T107 184 11,710 SH Sole 11,710 15189T107 TOTAL 184 CENTRAL VERMONT PUBLIC SERV COM 155771108 182 9,005 SH Sole 9,005 155771108 TOTAL 182 CENTRICA PLC COM B033F22 318 62,466 SH Sole 62,466 B033F22 TOTAL 318 CENTURYLINK INC COM 156700106 7,317 185,423 SH Sole 185,423 CENTURYLINK INC COM 156700106 5,331 135,111 SH Sole 135,111 CENTURYTEL INC Common Stock 156700106 50 1,269 SH Sole 1,269 CENTURYTEL INC Common Stock 156700106 468 11,859 SH Sole 11,859 CENTURYTEL INC Common Stock 156700106 18 451 SH Sole 451 CENTURYTEL INC Common Stock 156700106 2 53 SH Sole 53 CENTURYTEL INC Common Stock 156700106 47 1,192 SH Sole 1,192 CENTURYTEL INC Common Stock 156700106 10 252 SH Sole 252 CENTURYTEL INC Common Stock 156700106 14 356 SH Sole 356 156700106 TOTAL 13,257 CEPHALON INC COM 156708109 1,159 18,560 SH Sole 18,560 156708109 TOTAL 1,159 CERADYNE INC Common Stock 156710105 0 1 SH Sole 1 156710105 TOTAL 0 CF INDUSTRIES HOLDINGS INC COM 125269100 1,297 13,580 SH Sole 13,580 125269100 TOTAL 1,297 CHESAPEAKE ENERGY CORP COM 165167107 390 17,208 SH Sole 17,208 165167107 TOTAL 390 CHESAPEAKE UTILITIES CORP COM 165303108 351 9,701 SH Sole 9,701 CHESAPEAKE UTILITIES CORP COM 165303108 345 9,533 SH Sole 9,533 165303108 TOTAL 696 CHEVRON CORP COM 166764100 20,234 249,643 SH Sole 249,643 CHEVRON CORP COM 166764100 11,117 137,157 SH Sole 137,157 CHEVRON CORP COM 166764100 128 1,575 SH Other 1,575 CHEVRON CORP NEW Common Stock 166764100 70 858 SH Sole 858 CHEVRON CORP NEW Common Stock 166764100 647 7,980 SH Sole 7,980 CHEVRON CORP NEW Common Stock 166764100 23 285 SH Sole 285 CHEVRON CORP NEW Common Stock 166764100 3 36 SH Sole 36 CHEVRON CORP NEW Common Stock 166764100 65 796 SH Sole 796 CHEVRON CORP NEW Common Stock 166764100 14 172 SH Sole 172
CHEVRON CORP NEW Common Stock 166764100 31 381 SH Sole 381 166764100 TOTAL 32,331 CHINACAST EDUCATION CORP COM 16946T109 733 103,600 SH Sole 103,600 CHINACAST EDUCATION CORP COM 16946T109 39 5,474 SH Sole 5,474 16946T109 TOTAL 772 CHIPOTLE MEXICAN GRILL INC COM 169656105 1,333 7,750 SH Sole 7,750 169656105 TOTAL 1,333 CHRISTIAN DIOR COM 4061393 403 3,078 SH Sole 3,078 4061393 TOTAL 403 CHUBB CORP COM 171232101 476 8,344 SH Sole 8,344 171232101 TOTAL 476 CHUBU ELECTRIC POWER CO INC COM 6195609 1,610 65,200 SH Sole 65,200 6195609 TOTAL 1,610 CHUO MITSUI TRUST HOLDINGS COM 6431897 2,149 648,000 SH Sole 648,000 6431897 TOTAL 2,149 CIBER INC COM 17163B102 302 100,172 SH Sole 100,172 CIBER INC COM 17163B102 293 97,392 SH Sole 97,392 17163B102 TOTAL 595 CIGNA CORP COM 125509109 260 7,259 SH Sole 7,259 125509109 TOTAL 260 CINCINNATI FINANCIAL CORP COM 172062101 868 30,129 SH Sole 30,129 172062101 TOTAL 868 CISCO SYSTEMS INC COM 17275R102 8,258 377,065 SH Sole 377,065 CISCO SYSTEMS INC COM 17275R102 692 31,600 SH Sole 31,600 CISCO SYSTEMS INC COM 17275R102 4,622 211,055 SH Sole 211,055 CISCO SYSTEMS INC COM 17275R102 19 883 SH Other 883 17275R102 TOTAL 13,591 CITIGROUP INC COM 172967101 3,188 815,322 SH Sole 815,322 172967101 TOTAL 3,188 CITRIX SYSTEMS INC COM 177376100 5,631 82,523 SH Sole 82,523 CITRIX SYSTEMS INC COM 177376100 239 3,500 SH Sole 3,500 CITRIX SYSTEMS INC COM 177376100 4,004 58,671 SH Sole 58,671 177376100 TOTAL 9,874 CLARIENT INC COM 180489106 882 260,920 SH Sole 260,920 CLARIENT INC COM 180489106 46 13,713 SH Sole 13,713 180489106 TOTAL 928 CLECO CORPORATION COM 12561W105 783 26,450 SH Sole 26,450 12561W105 TOTAL 783 CLEVELAND CLIFFS Common Stock 18683K101 4 68 SH Sole 68 CLIFFS NATURAL RESOURCES INC COM 18683K101 1,411 22,070 SH Sole 22,070 CLIFFS NATURAL RESOURCES INC COM 18683K101 700 10,950 SH Sole 10,950 18683K101 TOTAL 2,115 CLOROX COMPANY COM 189054109 339 5,078 SH Sole 5,078 CLOROX COMPANY COM 189054109 37 550 SH Other 550 189054109 TOTAL 376 CME GROUP INC COM 12572Q105 467 1,793 SH Sole 1,793 12572Q105 TOTAL 467 CNH GLOBAL N.V. COM N20935206 1,227 33,500 SH Sole 33,500 N20935206 TOTAL 1,227 CNP ASSURANCES COM 5543986 772 41,492 SH Sole 41,492 5543986 TOTAL 772 COACH INC COM 189754104 334 7,772 SH Sole 7,772 189754104 TOTAL 334 COCA COLA CO Common Stock 191216100 3 46 SH Sole 46
191216100 TOTAL 3 COCA-COLA AMATIL LTD COM 6123451 999 86,139 SH Sole 86,139 6123451 TOTAL 999 COCA-COLA CO/THE COM 191216100 9,057 154,771 SH Sole 154,771 COCA-COLA CO/THE COM 191216100 269 4,600 SH Sole 4,600 COCA-COLA CO/THE COM 191216100 5,569 95,158 SH Sole 95,158 COCA-COLA CO/THE COM 191216100 76 1,305 SH Other 1,305 191216100 TOTAL 14,971 COCA-COLA ENTERPRISES COM 19122T109 275 8,881 SH Sole 8,881 19122T109 TOTAL 275 COCA-COLA HELLENIC BOTTLING COM 4420723 266 10,053 SH Sole 10,053 4420723 TOTAL 266 COEUR D ALENE Common Stock 192108504 43 2,144 SH Sole 2,144 COEUR D ALENE Common Stock 192108504 389 19,528 SH Sole 19,528 COEUR D ALENE Common Stock 192108504 14 693 SH Sole 693 COEUR D ALENE Common Stock 192108504 2 90 SH Sole 90 COEUR D ALENE Common Stock 192108504 40 2,014 SH Sole 2,014 COEUR D ALENE Common Stock 192108504 9 427 SH Sole 427 COEUR D'ALENE MINES CORP COM 192108504 3,032 152,219 SH Sole 152,219 COEUR D'ALENE MINES CORP COM 192108504 696 34,943 SH Sole 34,943 192108504 TOTAL 4,224 COGNIZANT Common Stock 192446102 8 129 SH Sole 129 COGNIZANT TECH SOLUTIONS-A COM 192446102 7,142 110,785 SH Sole 110,785 COGNIZANT TECH SOLUTIONS-A COM 192446102 355 5,500 SH Sole 5,500 COGNIZANT TECH SOLUTIONS-A COM 192446102 7,424 115,153 SH Sole 115,153 192446102 TOTAL 14,929 COLGATE-PALMOLIVE CO COM 194162103 988 12,853 SH Sole 12,853 194162103 TOTAL 988 COLOPLAST-B COM b04tzx0 728 6,079 SH Sole 6,079 B04TZX0 TOTAL 728 COMCAST CORP-CLASS A COM 20030N101 1,343 74,259 SH Sole 74,259 20030N101 TOTAL 1,343 COMERICA INC COM 200340107 992 26,705 SH Sole 26,705 200340107 TOTAL 992 COMMONWEALTH BANK OF AUSTRAL COM 6215035 3,104 62,648 SH Sole 62,648 6215035 TOTAL 3,104 COMPUTER SCIENCES CORP COM 205363104 1,293 28,098 SH Sole 28,098 205363104 TOTAL 1,293 COMTECH TELECOMMUNICATIONS COM 205826209 1,212 44,307 SH Sole 44,307 205826209 TOTAL 1,212 COMVERGE INC COM 205859101 589 75,000 SH Sole 75,000 COMVERGE INC COM 205859101 86 10,923 SH Sole 10,923 COMVERGE INC COM 205859101 138 17,606 SH Sole 17,606 205859101 TOTAL 813 CONAGRA FOODS INC COM 205887102 719 32,750 SH Sole 32,750 205887102 TOTAL 719 CONCUR Common Stock 206708109 7 132 SH Sole 132 CONCUR TECHNOLOGIES INC COM 206708109 5,809 117,500 SH Sole 117,500 CONCUR TECHNOLOGIES INC COM 206708109 316 6,400 SH Sole 6,400 CONCUR TECHNOLOGIES INC COM 206708109 6,059 122,556 SH Sole 122,556 206708109 TOTAL 12,191 CONMED CORP COM 207410101 1,105 49,326 SH Sole 49,326 207410101 TOTAL 1,105 CONOCOPHILLIPS COM 20825C104 14,714 256,210 SH Sole 256,210
CONOCOPHILLIPS COM 20825C104 8,070 140,516 SH Sole 140,516 CONOCOPHILLIPS COM 20825C104 38 659 SH Other 659 CONOCOPHILLIPS Common Stock 20825C104 78 1,363 SH Sole 1,363 CONOCOPHILLIPS Common Stock 20825C104 722 12,567 SH Sole 12,567 CONOCOPHILLIPS Common Stock 20825C104 25 429 SH Sole 429 CONOCOPHILLIPS Common Stock 20825C104 3 57 SH Sole 57 CONOCOPHILLIPS Common Stock 20825C104 73 1,276 SH Sole 1,276 CONOCOPHILLIPS Common Stock 20825C104 16 270 SH Sole 270 CONOCOPHILLIPS Common Stock 20825C104 21 367 SH Sole 367 20825C104 TOTAL 23,760 CONSOL ENERGY INC COM 20854P109 226 6,122 SH Sole 6,122 20854P109 TOTAL 226 CONSOLIDATED EDISON INC COM 209115104 358 7,427 SH Sole 7,427 209115104 TOTAL 358 CONSTANT CONTACT INC COM 210313102 741 34,600 SH Sole 34,600 CONSTANT CONTACT INC COM 210313102 170 7,917 SH Sole 7,917 210313102 TOTAL 911 COOPER COS INC/THE COM 216648402 935 20,223 SH Sole 20,223 216648402 TOTAL 935 COOPER TIRE & RUBBER COM 216831107 654 33,300 SH Sole 33,300 COOPER TIRE & RUBBER COM 216831107 146 7,420 SH Sole 7,420 216831107 TOTAL 800 CORE LABORATORIES N.V. COM N22717107 1,629 18,500 SH Sole 18,500 N22717107 TOTAL 1,629 CORN PRODUCTS INTL INC COM 219023108 904 24,103 SH Sole 24,103 219023108 TOTAL 904 CORNING INC COM 219350105 752 41,153 SH Sole 41,153 219350105 TOTAL 752 COSTAR GROUP INC COM 22160N109 779 16,000 SH Sole 16,000 COSTAR GROUP INC COM 22160N109 167 3,432 SH Sole 3,432 22160N109 TOTAL 946 COSTCO WHOLESALE CORP COM 22160K105 816 12,658 SH Sole 12,658 COSTCO WHOLESALE CORP COM 22160K105 160 2,486 SH Sole 2,486 COSTCO WHOLESALE CORP COM 22160K105 34 522 SH Other 522 22160K105 TOTAL 1,010 CPFL ENERGIA SA-ADR 126153105 683 9,700 SH Sole 9,700 126153105 TOTAL 683 CR BARD INC COM 067383109 206 2,525 SH Sole 2,525 067383109 TOTAL 206 CREDIT SUISSE GROUP AG-REG COM 7171589 2,052 47,729 SH Sole 47,729 7171589 TOTAL 2,052 CROSS COUNTRY HEALTHCARE INC COM 227483104 204 28,397 SH Sole 28,397 CROSS COUNTRY HEALTHCARE INC COM 227483104 199 27,678 SH Sole 27,678 227483104 TOTAL 403 CSX CORP COM 126408103 616 11,135 SH Sole 11,135 CSX CORP COM 126408103 221 4,000 SH Sole 4,000 126408103 TOTAL 837 CTS CORP COM 126501105 322 33,433 SH Sole 33,433 CTS CORP COM 126501105 313 32,578 SH Sole 32,578 126501105 TOTAL 635 CULLEN/FROST BANKERS INC COM 229899109 40 750 SH Other 750 229899109 TOTAL 40 CUMMINS INC COM 231021106 8,044 88,801 SH Sole 88,801 CUMMINS INC COM 231021106 399 4,400 SH Sole 4,400
CUMMINS INC COM 231021106 8,023 88,576 SH Sole 88,576 CUMMINS INC COM 231021106 58 635 SH Other 635 CUMMINS INC Common Stock 231021106 9 104 SH Sole 104 231021106 TOTAL 16,533 CURTISS-WRIGHT CORP COM 231561101 1,024 33,803 SH Sole 33,803 231561101 TOTAL 1,024 CVS CAREMARK CORP COM 126650100 1,135 36,055 SH Sole 36,055 126650100 TOTAL 1,135 DAI NIPPON PRINTING CO LTD COM 6250906 1,452 119,000 SH Sole 119,000 6250906 TOTAL 1,452 DAICEL CHEMICAL INDUSTRIES COM 6250542 955 142,000 SH Sole 142,000 6250542 TOTAL 955 DAINIPPON SUMITOMO PHARMA CO COM 6250865 795 95,000 SH Sole 95,000 6250865 TOTAL 795 DANAHER CORP COM 235851102 5,612 138,204 SH Sole 138,204 DANAHER CORP COM 235851102 333 8,200 SH Sole 8,200 DANAHER CORP COM 235851102 5,379 132,458 SH Sole 132,458 235851102 TOTAL 11,324 DARDEN RESTAURANTS INC COM 237194105 223 5,209 SH Sole 5,209 237194105 TOTAL 223 DECKERS OUTDOOR CORP COM 243537107 1,881 37,654 SH Sole 37,654 DECKERS OUTDOOR CORP COM 243537107 199 3,987 SH Sole 3,987 243537107 TOTAL 2,080 DEERE & CO COM 244199105 6,134 87,900 SH Sole 87,900 DEERE & CO COM 244199105 729 10,450 SH Sole 10,450 DEERE & CO COM 244199105 5,616 80,481 SH Sole 80,481 DEERE & CO COM 244199105 28 397 SH Other 397 244199105 TOTAL 12,507 DELEK GROUP LTD COM 6219640 297 1,080 SH Sole 1,080 6219640 TOTAL 297 DELL INC COM 24702R101 746 57,491 SH Sole 57,491 24702R101 TOTAL 746 DENBURY RESOURCES INC COM 247916208 166 10,439 SH Sole 10,439 247916208 TOTAL 166 DENSO CORP COM 6640381 578 19,500 SH Sole 19,500 6640381 TOTAL 578 DEUTSCHE BANK AG-REGISTERED COM 5750355 394 7,182 SH Sole 7,182 5750355 TOTAL 394 DEUTSCHE TELEKOM AG-REG COM 5842359 2,025 147,430 SH Sole 147,430 5842359 TOTAL 2,025 DEVON ENERGY CORPORATION COM 25179M103 752 11,611 SH Sole 11,611 25179M103 TOTAL 752 DEXCOM INC COM 252131107 998 75,500 SH Sole 75,500 252131107 TOTAL 998 DIAGEO PLC-SPONSORED ADR 25243Q205 356 5,160 SH Sole 5,160 DIAGEO PLC-SPONSORED ADR 25243Q205 55 800 SH Sole 800 DIAGEO PLC-SPONSORED ADR 25243Q205 49 703 SH Other 703 25243Q205 TOTAL 460 DIAMOND FOODS INC COM 252603105 738 18,000 SH Sole 18,000 DIAMOND FOODS INC COM 252603105 165 4,020 SH Sole 4,020 252603105 TOTAL 903 DIME COMMUNITY BANCSHARES COM 253922108 201 14,500 SH Sole 14,500 DIME COMMUNITY BANCSHARES COM 253922108 195 14,083 SH Sole 14,083 253922108 TOTAL 396
DIRECTV-CLASS A COM 25490A101 1,465 35,190 SH Sole 35,190 DIRECTV-CLASS A COM 25490A101 537 12,900 SH Sole 12,900 25490A101 TOTAL 2,002 DISCOVER FINANCIAL SERVICES COM 254709108 7,197 431,500 SH Sole 431,500 DISCOVER FINANCIAL SERVICES COM 254709108 5,730 343,531 SH Sole 343,531 DISCOVER FINL SVCS Common Stock 254709108 43 2,574 SH Sole 2,574 DISCOVER FINL SVCS Common Stock 254709108 8 458 SH Sole 458 DISCOVER FINL SVCS Common Stock 254709108 391 23,443 SH Sole 23,443 DISCOVER FINL SVCS Common Stock 254709108 15 922 SH Sole 922 DISCOVER FINL SVCS Common Stock 254709108 2 107 SH Sole 107 DISCOVER FINL SVCS Common Stock 254709108 40 2,411 SH Sole 2,411 DISCOVER FINL SVCS Common Stock 254709108 9 511 SH Sole 511 DISCOVER FINL SVCS Common Stock 254709108 11 656 SH Sole 656 254709108 TOTAL 13,445 DISCOVERY COMMUNICATIONS-A COM 25470F104 326 7,485 SH Sole 7,485 25470F104 TOTAL 326 DISNEY WALT CO Common Stock 254687106 6 173 SH Sole 173 254687106 TOTAL 6 DOLAN CO/THE COM 25659P402 918 80,753 SH Sole 80,753 DOLAN CO/THE COM 25659P402 305 26,811 SH Sole 26,811 25659P402 TOTAL 1,223 DOLLAR TREE INC COM 256746108 1,487 30,500 SH Sole 30,500 256746108 TOTAL 1,487 DOMINION RESOURCES INC/VA COM 25746U109 680 15,580 SH Sole 15,580 25746U109 TOTAL 680 DOVER CORP COM 260003108 257 4,918 SH Sole 4,918 260003108 TOTAL 257 DOW CHEM CO Common Stock 260543103 72 2,610 SH Sole 2,610 DOW CHEM CO Common Stock 260543103 677 24,636 SH Sole 24,636 DOW CHEM CO Common Stock 260543103 25 921 SH Sole 921 DOW CHEM CO Common Stock 260543103 3 109 SH Sole 109 DOW CHEM CO Common Stock 260543103 68 2,467 SH Sole 2,467 DOW CHEM CO Common Stock 260543103 14 521 SH Sole 521 DOW CHEM CO Common Stock 260543103 13 456 SH Sole 456 DOW CHEMICAL COM 260543103 8,164 297,289 SH Sole 297,289 DOW CHEMICAL CO/THE COM 260543103 5,188 188,914 SH Sole 188,914 260543103 TOTAL 14,223 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,250 35,197 SH Sole 35,197 DR PEPPER SNAPPLE GROUP INC COM 26138E109 346 9,750 SH Sole 9,750 26138E109 TOTAL 1,596 DRESSER-RAND GROUP INC COM 261608103 1,365 37,000 SH Sole 37,000 261608103 TOTAL 1,365 DTE ENERGY COMPANY COM 233331107 831 18,099 SH Sole 18,099 233331107 TOTAL 831 DU PONT (E.I.) DE NEMOURS COM 263534109 1,596 35,775 SH Sole 35,775 263534109 TOTAL 1,596 DUKE ENERGY CORP COM 26441C105 921 52,024 SH Sole 52,024 26441C105 TOTAL 921 DXP ENTERPRISES INC COM 233377407 239 12,618 SH Sole 12,618 DXP ENTERPRISES INC COM 233377407 227 11,961 SH Sole 11,961 233377407 TOTAL 466 EARTHLINK INC COM 270321102 1,092 120,094 SH Sole 120,094 270321102 TOTAL 1,092 EATON CORP COM 278058102 1,435 17,400 SH Sole 17,400
278058102 TOTAL 1,435 EBAY INC COM 278642103 748 30,648 SH Sole 30,648 278642103 TOTAL 748 ECOLAB INC COM 278865100 384 7,559 SH Sole 7,559 ECOLAB INC COM 278865100 1,697 33,446 SH Sole 33,446 ECOLAB INC COM 278865100 38 756 SH Other 756 ECOLAB INC Common Stock 278865100 8 167 SH Sole 167 278865100 TOTAL 2,127 EDISON INTERNATIONAL COM 281020107 1,163 33,821 SH Sole 33,821 EDISON INTERNATIONAL COM 281020107 361 10,506 SH Sole 10,506 EDISON INTL Common Stock 281020107 22 641 SH Sole 641 EDISON INTL Common Stock 281020107 210 6,096 SH Sole 6,096 EDISON INTL Common Stock 281020107 8 228 SH Sole 228 EDISON INTL Common Stock 281020107 1 27 SH Sole 27 EDISON INTL Common Stock 281020107 21 600 SH Sole 600 EDISON INTL Common Stock 281020107 4 128 SH Sole 128 281020107 TOTAL 1,789 EDWARDS LIFESCIENCES CORP COM 28176E108 4,459 66,500 SH Sole 66,500 EDWARDS LIFESCIENCES CORP COM 28176E108 208 3,100 SH Sole 3,100 EDWARDS LIFESCIENCES CORP COM 28176E108 3,331 49,683 SH Sole 49,683 28176E108 TOTAL 7,998 EL PASO CORP COM 28336L109 229 18,514 SH Sole 18,514 28336L109 TOTAL 229 ELECTRO SCIENTIFIC INDS INC COM 285229100 199 17,869 SH Sole 17,869 ELECTRO SCIENTIFIC INDS INC COM 285229100 191 17,183 SH Sole 17,183 285229100 TOTAL 390 ELI LILLY & CO COM 532457108 1,332 36,454 SH Sole 36,454 532457108 TOTAL 1,332 ELPIDA MEMORY INC COM b035f62 1,245 108,300 SH Sole 108,300 B035F62 TOTAL 1,245 EMC CORP/MASS COM 268648102 5,670 279,190 SH Sole 279,190 EMC CORP/MASS COM 268648102 305 15,000 SH Sole 15,000 EMC CORP/MASS COM 268648102 4,768 234,761 SH Sole 234,761 EMC CORP/MASS COM 268648102 56 2,766 SH Other 2,766 268648102 TOTAL 10,799 EMERGENCY MEDICAL SERVICES-A COM 29100P102 884 16,608 SH Sole 16,608 EMERGENCY MEDICAL SERVICES-A COM 29100P102 202 3,790 SH Sole 3,790 29100P102 TOTAL 1,086 EMERSON ELECTRIC CO COM 291011104 2,412 45,804 SH Sole 45,804 EMERSON ELECTRIC CO COM 291011104 40 760 SH Sole 760 EMERSON ELECTRIC CO COM 291011104 71 1,354 SH Other 1,354 291011104 TOTAL 2,523 ENCANA CORP COM 292505104 650 21,486 SH Sole 21,486 292505104 TOTAL 650 ENDOLOGIX INC COM 29266S106 474 104,000 SH Sole 104,000 ENDOLOGIX INC COM 29266S106 24 5,330 SH Sole 5,330 29266S106 TOTAL 498 ENDURANCE SPECIALTY HOLDINGS COM G30397106 1,277 32,091 SH Sole 32,091 G30397106 TOTAL 1,277 ENEL SPA COM 7144569 3,167 593,274 SH Sole 593,274 7144569 TOTAL 3,167 ENERGIZER HLDGS Common Stock 29266R108 48 713 SH Sole 713 ENERGIZER HLDGS Common Stock 29266R108 443 6,595 SH Sole 6,595 ENERGIZER HLDGS Common Stock 29266R108 17 256 SH Sole 256
ENERGIZER HLDGS Common Stock 29266R108 2 30 SH Sole 30 ENERGIZER HLDGS Common Stock 29266R108 45 667 SH Sole 667 ENERGIZER HLDGS Common Stock 29266R108 9 141 SH Sole 141 ENERGIZER HLDGS Common Stock 29266R108 12 185 SH Sole 185 ENERGIZER HOLDINGS INC COM 29266R108 6,338 94,274 SH Sole 94,274 ENERGIZER HOLDINGS INC COM 29266R108 4,734 70,421 SH Sole 70,421 29266R108 TOTAL 11,649 ENERGY SELECT SECTOR SPDR COM 81369Y506 754 13,450 SH Sole 13,450 81369Y506 TOTAL 754 ENERSYS COM 29275Y102 1,070 42,834 SH Sole 42,834 29275Y102 TOTAL 1,070 ENI SPA COM 7145056 1,868 86,447 SH Sole 86,447 7145056 TOTAL 1,868 ENPRO INDS INC Common Stock 29355X107 12 373 SH Sole 373 ENPRO INDS INC Common Stock 29355X107 106 3,376 SH Sole 3,376 ENPRO INDS INC Common Stock 29355X107 4 129 SH Sole 129 ENPRO INDS INC Common Stock 29355X107 0 15 SH Sole 15 ENPRO INDS INC Common Stock 29355X107 11 341 SH Sole 341 ENPRO INDS INC Common Stock 29355X107 2 73 SH Sole 73 ENPRO INDUSTRIES INC COM 29355X107 831 26,559 SH Sole 26,559 ENPRO INDUSTRIES INC COM 29355X107 553 17,671 SH Sole 17,671 29355X107 TOTAL 1,519 ENTEGRIS INC COM 29362U104 670 143,500 SH Sole 143,500 ENTEGRIS INC COM 29362U104 93 19,935 SH Sole 19,935 ENTEGRIS INC COM 29362U104 151 32,340 SH Sole 32,340 29362U104 TOTAL 914 ENTERGY CORP COM 29364G103 664 8,671 SH Sole 8,671 29364G103 TOTAL 664 ENTERTAINMENT PROPERTIES TR 29380T105 1,160 26,863 SH Sole 26,863 29380T105 TOTAL 1,160 ENTROPIC COMMUNICATIONS INC COM 29384R105 553 57,563 SH Sole 57,563 ENTROPIC COMMUNICATIONS INC COM 29384R105 119 12,345 SH Sole 12,345 29384R105 TOTAL 672 ENVESTNET INC COM 29404K106 640 61,200 SH Sole 61,200 ENVESTNET INC COM 29404K106 142 13,529 SH Sole 13,529 29404K106 TOTAL 782 EOG RES INC Common Stock 26875P101 6 68 SH Sole 68 EOG RESOURCES INC COM 26875P101 4,079 43,873 SH Sole 43,873 EOG RESOURCES INC COM 26875P101 231 2,490 SH Sole 2,490 EOG RESOURCES INC COM 26875P101 4,568 49,139 SH Sole 49,139 26875P101 TOTAL 8,884 EQUITY RESIDENTIAL COM 29476L107 886 18,618 SH Sole 18,618 29476L107 TOTAL 886 ERICSSON LM-B SHS COM 5959378 208 18,891 SH Sole 18,891 5959378 TOTAL 208 ERSTE GROUP BANK AG COM 5289837 1,168 29,118 SH Sole 29,118 5289837 TOTAL 1,168 ESTEE LAUDER COMPANIES-CL A COM 518439104 6,858 108,469 SH Sole 108,469 ESTEE LAUDER COMPANIES-CL A COM 518439104 329 5,200 SH Sole 5,200 ESTEE LAUDER COMPANIES-CL A COM 518439104 5,245 82,945 SH Sole 82,945 518439104 TOTAL 12,432 EVERCORE PARTNERS INC-CL A COM 29977A105 569 19,900 SH Sole 19,900 EVERCORE PARTNERS INC-CL A COM 29977A105 133 4,662 SH Sole 4,662 29977A105 TOTAL 702
EXELON CORP COM 30161N101 742 17,421 SH Sole 17,421 30161N101 TOTAL 742 EXFO INC COM 302046107 255 44,700 SH Sole 44,700 EXFO INC COM 302046107 247 43,313 SH Sole 43,313 302046107 TOTAL 502 EXLSERVICE HOLDINGS INC COM 302081104 694 35,694 SH Sole 35,694 EXLSERVICE HOLDINGS INC COM 302081104 155 7,979 SH Sole 7,979 302081104 TOTAL 849 EXPEDITORS INTL WASH INC COM 302130109 259 5,600 SH Sole 5,600 302130109 TOTAL 259 EXPRESS SCRIPTS INC COM 302182100 696 14,287 SH Sole 14,287 302182100 TOTAL 696 EXTERRAN HOLDINGS INC COM 30225X103 939 41,366 SH Sole 41,366 30225X103 TOTAL 939 EXXON MOBIL CORP COM 30231G102 11,664 188,771 SH Sole 188,771 EXXON MOBIL CORP COM 30231G102 739 11,961 SH Sole 11,961 EXXON MOBIL CORP COM 30231G102 74 1,190 SH Other 1,190 EXXON MOBIL CORP Common Stock 30231G102 45 731 SH Sole 731 EXXON MOBIL CORP Common Stock 30231G102 459 7,427 SH Sole 7,427 EXXON MOBIL CORP Common Stock 30231G102 17 270 SH Sole 270 EXXON MOBIL CORP Common Stock 30231G102 2 31 SH Sole 31 EXXON MOBIL CORP Common Stock 30231G102 42 685 SH Sole 685 EXXON MOBIL CORP Common Stock 30231G102 9 146 SH Sole 146 30231G102 TOTAL 13,051 F5 NETWORKS INC COM 315616102 1,713 16,500 SH Sole 16,500 315616102 TOTAL 1,713 FAMILY DOLLAR STORES COM 307000109 916 20,754 SH Sole 20,754 307000109 TOTAL 916 FASTENAL CO COM 311900104 7,361 138,398 SH Sole 138,398 FASTENAL CO COM 311900104 378 7,100 SH Sole 7,100 FASTENAL CO COM 311900104 7,703 144,829 SH Sole 144,829 FASTENAL CO Common Stock 311900104 9 167 SH Sole 167 311900104 TOTAL 15,451 FEDERAL SIGNAL Common Stock 313855108 13 2,485 SH Sole 2,485 FEDERAL SIGNAL Common Stock 313855108 130 24,048 SH Sole 24,048 FEDERAL SIGNAL Common Stock 313855108 5 849 SH Sole 849 FEDERAL SIGNAL Common Stock 313855108 1 102 SH Sole 102 FEDERAL SIGNAL Common Stock 313855108 12 2,282 SH Sole 2,282 FEDERAL SIGNAL Common Stock 313855108 3 484 SH Sole 484 FEDERAL SIGNAL CORP COM 313855108 1,700 315,437 SH Sole 315,437 FEDERAL SIGNAL CORP COM 313855108 510 94,622 SH Sole 94,622 313855108 TOTAL 2,373 FEDEX CORP COM 31428X106 718 8,399 SH Sole 8,399 31428X106 TOTAL 718 FIFTH THIRD BANCORP COM 316773100 252 20,989 SH Sole 20,989 316773100 TOTAL 252 FIRST HORIZON NATIONAL CORP COM 320517105 2,129 186,574 SH Sole 186,574 FIRST HORIZON NATIONAL CORP COM 320517105 420 36,849 SH Sole 36,849 FIRST HORIZON NATL Common Stock 320517105 26 2,239 SH Sole 2,239 FIRST HORIZON NATL Common Stock 320517105 237 20,813 SH Sole 20,813 FIRST HORIZON NATL Common Stock 320517105 9 790 SH Sole 790 FIRST HORIZON NATL Common Stock 320517105 1 94 SH Sole 94 FIRST HORIZON NATL Common Stock 320517105 24 2,104 SH Sole 2,104 FIRST HORIZON NATL Common Stock 320517105 5 445 SH Sole 445
320517105 TOTAL 2,851 FIRST POTOMAC RLTY TR COM 33610F109 921 61,392 SH Sole 61,392 33610F109 TOTAL 921 FIRST SOLAR INC COM 336433107 210 1,428 SH Sole 1,428 336433107 TOTAL 210 FIRSTENERGY CORP COM 337932107 7,423 192,605 SH Sole 192,605 FIRSTENERGY CORP COM 337932107 5,558 144,205 SH Sole 144,205 FIRSTENERGY CORP Common Stock 337932107 42 1,089 SH Sole 1,089 FIRSTENERGY CORP Common Stock 337932107 394 10,232 SH Sole 10,232 FIRSTENERGY CORP Common Stock 337932107 17 434 SH Sole 434 FIRSTENERGY CORP Common Stock 337932107 2 46 SH Sole 46 FIRSTENERGY CORP Common Stock 337932107 40 1,033 SH Sole 1,033 FIRSTENERGY CORP Common Stock 337932107 8 220 SH Sole 220 FIRSTENERGY CORP Common Stock 337932107 15 393 SH Sole 393 337932107 TOTAL 13,499 FISERV INC COM 337738108 216 4,021 SH Sole 4,021 FISERV INC COM 337738108 293 5,440 SH Sole 5,440 337738108 TOTAL 509 FLOW INTL CORP COM 343468104 259 98,552 SH Sole 98,552 FLOW INTL CORP COM 343468104 245 93,250 SH Sole 93,250 343468104 TOTAL 504 FLOWSERVE CORP COM 34354P105 1,119 10,224 SH Sole 10,224 34354P105 TOTAL 1,119 FLUOR CORP COM 343412102 234 4,720 SH Sole 4,720 343412102 TOTAL 234 FMC CORP COM 302491303 1,533 22,414 SH Sole 22,414 FMC CORP COM 302491303 424 6,200 SH Sole 6,200 302491303 TOTAL 1,957 FMC TECHNOLOGIES INC COM 30249U101 1,244 18,220 SH Sole 18,220 30249U101 TOTAL 1,244 FNB CORP COM 302520101 1,151 134,478 SH Sole 134,478 302520101 TOTAL 1,151 FORD MOTOR CO COM 345370860 1,296 105,892 SH Sole 105,892 345370860 TOTAL 1,296 FOREST LABORATORIES INC COM 345838106 12,326 398,515 SH Sole 398,515 FOREST LABORATORIES INC COM 345838106 8,468 273,778 SH Sole 273,778 FOREST LABS INC Common Stock 345838106 75 2,430 SH Sole 2,430 FOREST LABS INC Common Stock 345838106 619 20,022 SH Sole 20,022 FOREST LABS INC Common Stock 345838106 30 970 SH Sole 970 FOREST LABS INC Common Stock 345838106 3 101 SH Sole 101 FOREST LABS INC Common Stock 345838106 70 2,268 SH Sole 2,268 FOREST LABS INC Common Stock 345838106 15 480 SH Sole 480 FOREST LABS INC Common Stock 345838106 23 731 SH Sole 731 345838106 TOTAL 21,629 FORRESTER RESEARCH INC COM 346563109 492 14,877 SH Sole 14,877 FORRESTER RESEARCH INC COM 346563109 105 3,170 SH Sole 3,170 346563109 TOTAL 597 FRANCE TELECOM SA COM 5176177 513 23,716 SH Sole 23,716 5176177 TOTAL 513 FRANKLIN RESOURCES INC COM 354613101 893 8,353 SH Sole 8,353 354613101 TOTAL 893 FRED'S INC-CLASS A COM 356108100 1,424 120,687 SH Sole 120,687 FRED'S INC-CLASS A COM 356108100 254 21,496 SH Sole 21,496 356108100 TOTAL 1,678
FREEPORT-MCMORAN COPPER COM 35671D857 6,212 72,753 SH Sole 72,753 FREEPORT-MCMORAN COPPER COM 35671D857 265 3,100 SH Sole 3,100 FREEPORT-MCMORAN COPPER COM 35671D857 4,299 50,341 SH Sole 50,341 35671D857 TOTAL 10,776 FRESH DEL MONTE PRODUCE INC COM G36738105 1,131 52,128 SH Sole 52,128 G36738105 TOTAL 1,131 FRISCH'S RESTAURANTS INC COM 358748101 323 16,491 SH Sole 16,491 FRISCH'S RESTAURANTS INC COM 358748101 314 16,023 SH Sole 16,023 358748101 TOTAL 637 FRONTIER Common Stock 35906A108 50 6,117 SH Sole 6,117 FRONTIER Common Stock 35906A108 474 58,076 SH Sole 58,076 FRONTIER Common Stock 35906A108 18 2,199 SH Sole 2,199 FRONTIER Common Stock 35906A108 2 258 SH Sole 258 FRONTIER Common Stock 35906A108 47 5,753 SH Sole 5,753 FRONTIER Common Stock 35906A108 10 1,218 SH Sole 1,218 FRONTIER Common Stock 35906A108 12 1,455 SH Sole 1,455 FRONTIER COMMUNICATIONS CORP COM 35906A108 7,058 863,921 SH Sole 863,921 FRONTIER COMMUNICATIONS CORP COM 35906A108 4,720 577,733 SH Sole 577,733 35906A108 TOTAL 12,391 FUGRO NV-CVA COM b096lw7 2,517 38,229 SH Sole 38,229 B096LW7 TOTAL 2,517 FUJIFILM HOLDINGS CORP COM 6356525 1,311 39,600 SH Sole 39,600 6356525 TOTAL 1,311 FUKUOKA FINANCIAL GROUP INC COM B1TK1Y8 392 98,000 SH Sole 98,000 B1TK1Y8 TOTAL 392 GAP INC/THE COM 364760108 223 11,959 SH Sole 11,959 364760108 TOTAL 223 GEBERIT AG-REG COM B1WGG93 939 5,241 SH Sole 5,241 B1WGG93 TOTAL 939 GENERAL DYNAMICS Common Stock 369550108 33 519 SH Sole 519 GENERAL DYNAMICS Common Stock 369550108 297 4,734 SH Sole 4,734 GENERAL DYNAMICS Common Stock 369550108 11 181 SH Sole 181 GENERAL DYNAMICS Common Stock 369550108 1 22 SH Sole 22 GENERAL DYNAMICS Common Stock 369550108 31 486 SH Sole 486 GENERAL DYNAMICS Common Stock 369550108 6 103 SH Sole 103 GENERAL DYNAMICS Common Stock 369550108 12 194 SH Sole 194 GENERAL DYNAMICS CORP COM 369550108 6,311 100,471 SH Sole 100,471 GENERAL DYNAMICS CORP COM 369550108 4,441 70,704 SH Sole 70,704 369550108 TOTAL 11,144 GENERAL ELECTRIC Common Stock 369604103 124 7,623 SH Sole 7,623 GENERAL ELECTRIC Common Stock 369604103 1,163 71,575 SH Sole 71,575 GENERAL ELECTRIC Common Stock 369604103 43 2,645 SH Sole 2,645 GENERAL ELECTRIC Common Stock 369604103 5 318 SH Sole 318 GENERAL ELECTRIC Common Stock 369604103 116 7,140 SH Sole 7,140 GENERAL ELECTRIC Common Stock 369604103 25 1,514 SH Sole 1,514 GENERAL ELECTRIC Common Stock 369604103 22 1,374 SH Sole 1,374 GENERAL ELECTRIC CO COM 369604103 18,807 1,157,376 SH Sole 1,157,376 GENERAL ELECTRIC CO COM 369604103 9,193 565,746 SH Sole 565,746 369604103 TOTAL 29,498 GENERAL MILLS INC COM 370334104 5,107 139,778 SH Sole 139,778 GENERAL MILLS INC COM 370334104 643 17,600 SH Sole 17,600 GENERAL MILLS INC COM 370334104 5,049 138,169 SH Sole 138,169 GENERAL MLS INC Common Stock 370334104 6 159 SH Sole 159 370334104 TOTAL 10,805
GENWORTH FINANCIAL INC-CL A COM 37247D106 604 49,394 SH Sole 49,394 37247D106 TOTAL 604 GENZYME CORP COM 372917104 478 6,756 SH Sole 6,756 372917104 TOTAL 478 GEOEYE INC COM 37250W108 1,057 26,100 SH Sole 26,100 GEOEYE INC COM 37250W108 199 4,917 SH Sole 4,917 37250W108 TOTAL 1,256 GILEAD SCIENCES INC COM 375558103 790 22,171 SH Sole 22,171 375558103 TOTAL 790 GLACIER BANCORP INC COM 37637Q105 1,020 69,957 SH Sole 69,957 37637Q105 TOTAL 1,020 GLADSTONE CAPITAL CORP COM 376535100 387 34,363 SH Sole 34,363 GLADSTONE CAPITAL CORP COM 376535100 376 33,386 SH Sole 33,386 376535100 TOTAL 763 GLATFELTER COM 377316104 1,453 119,455 SH Sole 119,455 GLATFELTER COM 377316104 447 36,766 SH Sole 36,766 377316104 TOTAL 1,900 GLOBAL GEOPHYSICAL SERVICES COM 37946S107 671 92,000 SH Sole 92,000 GLOBAL GEOPHYSICAL SERVICES COM 37946S107 91 12,440 SH Sole 12,440 GLOBAL GEOPHYSICAL SERVICES COM 37946S107 150 20,541 SH Sole 20,541 37946S107 TOTAL 912 GOLDMAN SACHS GROUP INC COM 38141G104 1,968 13,613 SH Sole 13,613 38141G104 TOTAL 1,968 GOODRICH CORP COM 382388106 6,492 88,054 SH Sole 88,054 GOODRICH CORP COM 382388106 339 4,600 SH Sole 4,600 GOODRICH CORP COM 382388106 5,539 75,125 SH Sole 75,125 382388106 TOTAL 12,370 GOOGLE INC-CL A COM 38259P508 10,396 19,773 SH Sole 19,773 GOOGLE INC-CL A COM 38259P508 315 600 SH Sole 600 GOOGLE INC-CL A COM 38259P508 4,854 9,232 SH Sole 9,232 38259P508 TOTAL 15,565 GREATBATCH INC COM 39153L106 277 11,956 SH Sole 11,956 GREATBATCH INC COM 39153L106 271 11,689 SH Sole 11,689 39153L106 TOTAL 548 GREENBRIER COMPANIES INC COM 393657101 345 22,118 SH Sole 22,118 GREENBRIER COMPANIES INC COM 393657101 327 20,962 SH Sole 20,962 393657101 TOTAL 672 GULFPORT ENERGY CORP COM 402635304 638 46,107 SH Sole 46,107 GULFPORT ENERGY CORP COM 402635304 622 44,931 SH Sole 44,931 402635304 TOTAL 1,260 HALLIBURTON CO COM 406216101 5,308 160,506 SH Sole 160,506 HALLIBURTON CO COM 406216101 278 8,400 SH Sole 8,400 HALLIBURTON CO COM 406216101 6,425 194,285 SH Sole 194,285 HALLIBURTON CO Common Stock 406216101 3 102 SH Sole 102 406216101 TOTAL 12,014 HANNOVER RUECKVERSICHERU-REG COM 4511809 1,225 26,551 SH Sole 26,551 4511809 TOTAL 1,225 HANSEN NATURAL CORPORATION COM 411310105 1,235 26,500 SH Sole 26,500 411310105 TOTAL 1,235 HARMONIC INC COM 413160102 982 142,704 SH Sole 142,704 413160102 TOTAL 982 HARRIS CORP COM 413875105 1,146 25,871 SH Sole 25,871 413875105 TOTAL 1,146 HARTFORD FINANCIAL SVCS GRP COM 416515104 1,041 45,341 SH Sole 45,341
HARTFORD FINANCIAL SVCS GRP COM 416515104 325 14,177 SH Sole 14,177 HARTFORD FINL SVCS Common Stock 416515104 20 855 SH Sole 855 HARTFORD FINL SVCS Common Stock 416515104 192 8,377 SH Sole 8,377 HARTFORD FINL SVCS Common Stock 416515104 6 278 SH Sole 278 HARTFORD FINL SVCS Common Stock 416515104 1 36 SH Sole 36 HARTFORD FINL SVCS Common Stock 416515104 19 807 SH Sole 807 HARTFORD FINL SVCS Common Stock 416515104 4 164 SH Sole 164 416515104 TOTAL 1,607 HASBRO INC COM 418056107 1,079 24,239 SH Sole 24,239 418056107 TOTAL 1,079 HCP INC 40414L109 337 9,365 SH Sole 9,365 40414L109 TOTAL 337 HEALTH CARE REIT REIT 42217K106 38 805 SH Sole 805 HEALTH CARE REIT REIT 42217K106 337 7,127 SH Sole 7,127 HEALTH CARE REIT REIT 42217K106 13 282 SH Sole 282 HEALTH CARE REIT REIT 42217K106 2 34 SH Sole 34 HEALTH CARE REIT REIT 42217K106 36 759 SH Sole 759 HEALTH CARE REIT REIT 42217K106 8 160 SH Sole 160 HEALTH CARE REIT REIT 42217K106 7 153 SH Sole 153 HEALTH CARE REIT INC COM 42217K106 4,273 90,255 SH Sole 90,255 HEALTH CARE REIT INC COM 42217K106 2,673 56,459 SH Sole 56,459 42217K106 TOTAL 7,387 HELIX ENERGY Common Stock 42330P107 9 802 SH Sole 802 HELIX ENERGY Common Stock 42330P107 87 7,770 SH Sole 7,770 HELIX ENERGY Common Stock 42330P107 3 302 SH Sole 302 HELIX ENERGY Common Stock 42330P107 0 35 SH Sole 35 HELIX ENERGY Common Stock 42330P107 9 776 SH Sole 776 HELIX ENERGY Common Stock 42330P107 2 163 SH Sole 163 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 1,635 146,725 SH Sole 146,725 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 154 13,837 SH Sole 13,837 42330P107 TOTAL 1,899 HENKEL AG & CO KGAA COM 5002465 560 12,411 SH Sole 12,411 5002465 TOTAL 560 HERSHA HOSPITALITY TRUST COM 427825104 467 90,181 SH Sole 90,181 HERSHA HOSPITALITY TRUST COM 427825104 456 88,039 SH Sole 88,039 427825104 TOTAL 923 HESS CORP COM 42809H107 455 7,688 SH Sole 7,688 42809H107 TOTAL 455 HEWLETT PACKARD Common Stock 428236103 30 724 SH Sole 724 HEWLETT PACKARD Common Stock 428236103 289 6,868 SH Sole 6,868 HEWLETT PACKARD Common Stock 428236103 11 269 SH Sole 269 HEWLETT PACKARD Common Stock 428236103 1 30 SH Sole 30 HEWLETT PACKARD Common Stock 428236103 28 677 SH Sole 677 HEWLETT PACKARD Common Stock 428236103 6 146 SH Sole 146 HEWLETT PACKARD Common Stock 428236103 6 153 SH Sole 153 HEWLETT-PACKARD CO COM 428236103 6,144 146,054 SH Sole 146,054 HEWLETT-PACKARD CO COM 428236103 2,597 61,719 SH Sole 61,719 HEWLETT-PACKARD CO COM 428236103 75 1,777 SH Other 1,777 428236103 TOTAL 9,189 HITACHI LTD COM 6429104 2,193 502,000 SH Sole 502,000 6429104 TOTAL 2,193 HJ HEINZ CO COM 423074103 7,205 152,105 SH Sole 152,105 HJ HEINZ CO COM 423074103 317 6,700 SH Sole 6,700 HJ HEINZ CO COM 423074103 5,177 109,279 SH Sole 109,279
HJ HEINZ CO COM 423074103 28 593 SH Other 593 423074103 TOTAL 12,727 HMS HOLDINGS CORP COM 40425J101 1,942 32,944 SH Sole 32,944 HMS HOLDINGS CORP COM 40425J101 196 3,332 SH Sole 3,332 40425J101 TOTAL 2,138 HOLLY CORP COM 435758305 943 32,813 SH Sole 32,813 HOLLY CORP COM 435758305 399 13,883 SH Sole 13,883 HOLLY CORP Common Stock 435758305 24 847 SH Sole 847 HOLLY CORP Common Stock 435758305 225 7,814 SH Sole 7,814 HOLLY CORP Common Stock 435758305 9 299 SH Sole 299 HOLLY CORP Common Stock 435758305 1 35 SH Sole 35 HOLLY CORP Common Stock 435758305 22 780 SH Sole 780 HOLLY CORP Common Stock 435758305 5 165 SH Sole 165 435758305 TOTAL 1,628 HOLOGIC INC COM 436440101 1,480 92,473 SH Sole 92,473 HOLOGIC INC COM 436440101 613 38,299 SH Sole 38,299 HOLOGIC INC Common Stock 436440101 37 2,335 SH Sole 2,335 HOLOGIC INC Common Stock 436440101 279 17,414 SH Sole 17,414 HOLOGIC INC Common Stock 436440101 13 783 SH Sole 783 HOLOGIC INC Common Stock 436440101 2 98 SH Sole 98 HOLOGIC INC Common Stock 436440101 35 2,191 SH Sole 2,191 HOLOGIC INC Common Stock 436440101 7 466 SH Sole 466 436440101 TOTAL 2,466 HOME DEPOT INC COM 437076102 4,644 146,576 SH Sole 146,576 HOME DEPOT INC COM 437076102 222 7,000 SH Sole 7,000 HOME DEPOT INC COM 437076102 3,493 110,254 SH Sole 110,254 437076102 TOTAL 8,359 HONDA MOTOR CO LTD COM 6435145 1,036 29,200 SH Sole 29,200 6435145 TOTAL 1,036 HONEYWELL INTERNATIONAL INC COM 438516106 1,334 30,355 SH Sole 30,355 438516106 TOTAL 1,334 HOSPIRA INC COM 441060100 5,378 94,326 SH Sole 94,326 HOSPIRA INC COM 441060100 724 12,700 SH Sole 12,700 HOSPIRA INC COM 441060100 6,988 122,569 SH Sole 122,569 HOSPIRA INC Common Stock 441060100 8 138 SH Sole 138 441060100 TOTAL 13,098 HOST HOTELS & RESORTS INC COM 44107P104 1,092 75,438 SH Sole 75,438 44107P104 TOTAL 1,092 HSBC HOLDINGS PLC COM 0540528 1,874 184,415 SH Sole 184,415 0540528 TOTAL 1,874 HUDSON CITY BANCORP INC COM 443683107 171 13,979 SH Sole 13,979 443683107 TOTAL 171 HUMANA INC COM 444859102 1,286 25,593 SH Sole 25,593 444859102 TOTAL 1,286 HUNT (JB) TRANSPRT SVCS INC COM 445658107 5,326 153,500 SH Sole 153,500 HUNT (JB) TRANSPRT SVCS INC COM 445658107 278 8,000 SH Sole 8,000 HUNT (JB) TRANSPRT SVCS INC COM 445658107 4,433 127,739 SH Sole 127,739 445658107 TOTAL 10,037 HUNTINGTON BANCSHARES INC COM 446150104 108 18,912 SH Sole 18,912 446150104 TOTAL 108 IAC/INTERACTIVECORP COM 44919P508 281 10,701 SH Sole 10,701 44919P508 TOTAL 281 ICON PLC - SPONSORED ADR 45103T107 693 32,070 SH Sole 32,070 ICON PLC - SPONSORED ADR 45103T107 161 7,427 SH Sole 7,427
45103T107 TOTAL 854 IDEX CORP COM 45167R104 1,207 34,000 SH Sole 34,000 IDEX CORP Common Stock 45167R104 7 203 SH Sole 203 45167R104 TOTAL 1,214 ILLINOIS TOOL WORKS COM 452308109 681 14,488 SH Sole 14,488 ILLINOIS TOOL WORKS COM 452308109 29 619 SH Other 619 452308109 TOTAL 710 IMAX CORP COM 45245E109 528 31,323 SH Sole 31,323 45245E109 TOTAL 528 INDEPENDENT BANK CORP/MA COM 453836108 370 16,427 SH Sole 16,427 INDEPENDENT BANK CORP/MA COM 453836108 364 16,150 SH Sole 16,150 453836108 TOTAL 734 INFORMATICA CORP COM 45666Q102 1,479 38,500 SH Sole 38,500 45666Q102 TOTAL 1,479 INFOSPACE INC COM 45678T300 370 42,776 SH Sole 42,776 INFOSPACE INC COM 45678T300 352 40,589 SH Sole 40,589 45678T300 TOTAL 722 INNOPHOS HOLDINGS INC COM 45774N108 1,670 50,440 SH Sole 50,440 45774N108 TOTAL 1,670 INTEGRYS ENERGY GROUP INC COM 45822P105 217 4,172 SH Sole 4,172 45822P105 TOTAL 217 INTEL CORP COM 458140100 4,774 248,641 SH Sole 248,641 INTEL CORP COM 458140100 61 3,201 SH Other 3,201 458140100 TOTAL 4,835 INTERCONTINENTAL HOTELS GROU COM B1WQCS4 832 46,482 SH Sole 46,482 B1WQCS4 TOTAL 832 INTERCONTINENTALEXCHANGE INC COM 45865V100 203 1,943 SH Sole 1,943 45865V100 TOTAL 203 INTERNATIONAL PAPER CO COM 460146103 249 11,433 SH Sole 11,433 460146103 TOTAL 249 INTERNATIONAL POWER PLC COM 0632016 2,466 403,342 SH Sole 403,342 0632016 TOTAL 2,466 INTERPUBLIC GROUP OF COS INC COM 460690100 129 12,826 SH Sole 12,826 460690100 TOTAL 129 INTL BUSINESS MACHINES CORP COM 459200101 13,932 103,862 SH Sole 103,862 INTL BUSINESS MACHINES CORP COM 459200101 870 6,485 SH Sole 6,485 INTL BUSINESS MACHINES CORP COM 459200101 7,270 54,197 SH Sole 54,197 INTL BUSINESS MACHINES CORP COM 459200101 56 415 SH Other 415 459200101 TOTAL 22,128 INTL SPEEDWAY CORP-CL A COM 460335201 900 36,888 SH Sole 36,888 460335201 TOTAL 900 INTUIT INC COM 461202103 3,085 70,423 SH Sole 70,423 461202103 TOTAL 3,085 INTUITIVE SURGICAL INC COM 46120E602 578 2,037 SH Sole 2,037 46120E602 TOTAL 578 INVENTURE FOODS INC COM 461212102 365 96,518 SH Sole 96,518 INVENTURE FOODS INC COM 461212102 355 93,804 SH Sole 93,804 461212102 TOTAL 720 INVESCO LTD COM G491BT108 258 12,135 SH Sole 12,135 G491BT108 TOTAL 258 INVESCO VAN KAMPEN SENIOR IN COM 46131H107 702 152,000 SH Sole 152,000 46131H107 TOTAL 702 INVESTEC PLC COM b17bbq5 1,852 231,153 SH Sole 231,153 B17BBQ5 TOTAL 1,852
ION GEOPHYSICAL CORP COM 462044108 432 84,000 SH Sole 84,000 ION GEOPHYSICAL CORP COM 462044108 421 81,857 SH Sole 81,857 462044108 TOTAL 853 ISHARES MSCI EAFE INDEX FUND 464287465 1,324 24,100 SH Sole 24,100 464287465 TOTAL 1,324 ITOCHU CORP COM 6467803 395 43,200 SH Sole 43,200 6467803 TOTAL 395 ITT CORP COM 450911102 226 4,828 SH Sole 4,828 450911102 TOTAL 226 IXYS CORPORATION COM 46600W106 321 33,649 SH Sole 33,649 IXYS CORPORATION COM 46600W106 310 32,441 SH Sole 32,441 46600W106 TOTAL 631 JARDINE CYCLE & CARRIAGE LTD COM 6242260 1,052 35,194 SH Sole 35,194 6242260 TOTAL 1,052 JDA SOFTWARE GROUP INC COM 46612K108 710 28,000 SH Sole 28,000 JDA SOFTWARE GROUP INC COM 46612K108 160 6,313 SH Sole 6,313 46612K108 TOTAL 870 JM SMUCKER CO/THE COM 832696405 260 4,299 SH Sole 4,299 JM SMUCKER CO/THE COM 832696405 50 830 SH Other 830 832696405 TOTAL 310 JOHNSON & JOHNSON COM 478160104 7,256 117,100 SH Sole 117,100 JOHNSON & JOHNSON COM 478160104 955 15,406 SH Sole 15,406 JOHNSON & JOHNSON COM 478160104 79 1,280 SH Other 1,280 JOHNSON & JOHNSON Common Stock 478160104 56 903 SH Sole 903 JOHNSON & JOHNSON Common Stock 478160104 445 7,186 SH Sole 7,186 JOHNSON & JOHNSON Common Stock 478160104 20 316 SH Sole 316 JOHNSON & JOHNSON Common Stock 478160104 2 38 SH Sole 38 JOHNSON & JOHNSON Common Stock 478160104 52 846 SH Sole 846 JOHNSON & JOHNSON Common Stock 478160104 11 179 SH Sole 179 478160104 TOTAL 8,877 JOHNSON CONTROLS INC COM 478366107 5,726 187,733 SH Sole 187,733 JOHNSON CONTROLS INC COM 478366107 708 23,200 SH Sole 23,200 JOHNSON CONTROLS INC COM 478366107 7,085 232,297 SH Sole 232,297 JOHNSON CTLS INC Common Stock 478366107 9 289 SH Sole 289 478366107 TOTAL 13,528 JONES LANG LASALLE Common Stock 48020Q107 8 91 SH Sole 91 JONES LANG LASALLE INC COM 48020Q107 1,337 15,500 SH Sole 15,500 JONES LANG LASALLE INC COM 48020Q107 1,535 17,793 SH Sole 17,793 48020Q107 TOTAL 2,880 JOY GLOBAL INC COM 481165108 2,269 32,265 SH Sole 32,265 JOY GLOBAL INC COM 481165108 338 4,809 SH Sole 4,809 JOY GLOBAL INC COM 481165108 42 600 SH Other 600 JOY GLOBAL INC Common Stock 481165108 21 297 SH Sole 297 JOY GLOBAL INC Common Stock 481165108 176 2,503 SH Sole 2,503 JOY GLOBAL INC Common Stock 481165108 7 103 SH Sole 103 JOY GLOBAL INC Common Stock 481165108 1 12 SH Sole 12 JOY GLOBAL INC Common Stock 481165108 20 278 SH Sole 278 JOY GLOBAL INC Common Stock 481165108 4 58 SH Sole 58 481165108 TOTAL 2,878 JP MORGAN CHASE & Common Stock 46625H100 83 2,174 SH Sole 2,174 JP MORGAN CHASE & Common Stock 46625H100 6 158 SH Sole 158 JP MORGAN CHASE & Common Stock 46625H100 790 20,750 SH Sole 20,750 JP MORGAN CHASE & Common Stock 46625H100 29 762 SH Sole 762 JP MORGAN CHASE & Common Stock 46625H100 3 91 SH Sole 91
JP MORGAN CHASE & Common Stock 46625H100 78 2,040 SH Sole 2,040 JP MORGAN CHASE & Common Stock 46625H100 16 424 SH Sole 424 JP MORGAN CHASE & Common Stock 46625H100 26 674 SH Sole 674 JPMORGAN CHASE & CO COM 46625H100 21,793 572,598 SH Sole 572,598 JPMORGAN CHASE & CO COM 46625H100 266 7,000 SH Sole 7,000 JPMORGAN CHASE & CO COM 46625H100 15,091 396,496 SH Sole 396,496 JPMORGAN CHASE & CO COM 46625H100 82 2,165 SH Other 2,165 46625H100 TOTAL 38,263 JUNIPER NETWORKS INC COM 48203R104 421 13,871 SH Sole 13,871 48203R104 TOTAL 421 KANSAS CITY SOUTHERN COM 485170302 1,422 38,000 SH Sole 38,000 485170302 TOTAL 1,422 KDDI CORP COM 6248990 450 94 SH Sole 94 6248990 TOTAL 450 KELLOGG CO COM 487836108 351 6,955 SH Sole 6,955 487836108 TOTAL 351 KENSEY NASH CORP COM 490057106 344 11,890 SH Sole 11,890 KENSEY NASH CORP COM 490057106 338 11,699 SH Sole 11,699 490057106 TOTAL 682 KEPPEL CORP LTD COM B1VQ5C0 1,045 153,000 SH Sole 153,000 B1VQ5C0 TOTAL 1,045 KERRY GROUP PLC-A COM 4519579 597 16,982 SH Sole 16,982 4519579 TOTAL 597 KEYCORP COM 493267108 847 106,356 SH Sole 106,356 KEYCORP COM 493267108 264 33,210 SH Sole 33,210 KEYCORP NEW Common Stock 493267108 16 2,016 SH Sole 2,016 KEYCORP NEW Common Stock 493267108 150 18,827 SH Sole 18,827 KEYCORP NEW Common Stock 493267108 6 711 SH Sole 711 KEYCORP NEW Common Stock 493267108 1 87 SH Sole 87 KEYCORP NEW Common Stock 493267108 15 1,944 SH Sole 1,944 KEYCORP NEW Common Stock 493267108 3 411 SH Sole 411 493267108 TOTAL 1,302 KIMBERLY-CLARK CORP COM 494368103 943 14,494 SH Sole 14,494 494368103 TOTAL 943 KIMCO REALTY CORP COM 49446R109 169 10,706 SH Sole 10,706 49446R109 TOTAL 169 KINNEVIK INVESTMENT AB-B COM B00GC12 1,730 81,598 SH Sole 81,598 B00GC12 TOTAL 1,730 KNIGHT TRANSN INC COM COM 499064103 744 38,500 SH Sole 38,500 KNIGHT TRANSN INC COM COM 499064103 167 8,628 SH Sole 8,628 499064103 TOTAL 911 KOHLS CORP COM 500255104 426 8,094 SH Sole 8,094 KOHLS CORP COM 500255104 1,331 25,268 SH Sole 25,268 KOHLS CORP COM 500255104 59 1,125 SH Other 1,125 KOHLS CORP Common Stock 500255104 7 129 SH Sole 129 500255104 TOTAL 1,823 KONINKLIJKE DSM NV COM B0HZL93 323 6,298 SH Sole 6,298 B0HZL93 TOTAL 323 KONINKLIJKE PHILIPS ELECTRON COM 5986622 567 18,005 SH Sole 18,005 5986622 TOTAL 567 KRAFT FOODS INC Common Stock 50075N104 50 1,620 SH Sole 1,620 KRAFT FOODS INC Common Stock 50075N104 463 15,003 SH Sole 15,003 KRAFT FOODS INC Common Stock 50075N104 18 570 SH Sole 570 KRAFT FOODS INC Common Stock 50075N104 2 68 SH Sole 68
KRAFT FOODS INC Common Stock 50075N104 51 1,642 SH Sole 1,642 KRAFT FOODS INC Common Stock 50075N104 10 323 SH Sole 323 KRAFT FOODS INC Common Stock 50075N104 16 529 SH Sole 529 KRAFT FOODS INC-CLASS A COM 50075N104 9,251 299,766 SH Sole 299,766 KRAFT FOODS INC-CLASS A COM 50075N104 6,025 195,246 SH Sole 195,246 50075N104 TOTAL 15,886 KROGER CO COM 501044101 438 20,235 SH Sole 20,235 KROGER CO COM 501044101 45 2,060 SH Other 2,060 501044101 TOTAL 483 KYOCERA CORP COM 6499260 283 3,000 SH Sole 3,000 6499260 TOTAL 283 KYUSHU ELECTRIC POWER CO INC COM 6499806 1,442 63,200 SH Sole 63,200 6499806 TOTAL 1,442 L-3 COMMUNICATIONS HOLDINGS COM 502424104 220 3,051 SH Sole 3,051 502424104 TOTAL 220 LABORATORY CRP OF AMER HLDGS COM 50540R409 217 2,764 SH Sole 2,764 50540R409 TOTAL 217 LASALLE HOTEL PROPERTIES COM 517942108 1,045 44,692 SH Sole 44,692 517942108 TOTAL 1,045 LEGAL & GENERAL GROUP PLC COM 0560399 2,571 1,576,632 SH Sole 1,576,632 0560399 TOTAL 2,571 LEGG MASON INC COM 524901105 1,787 58,973 SH Sole 58,973 LEGG MASON INC COM 524901105 689 22,741 SH Sole 22,741 LEGG MASON INC Common Stock 524901105 42 1,383 SH Sole 1,383 LEGG MASON INC Common Stock 524901105 409 13,508 SH Sole 13,508 LEGG MASON INC Common Stock 524901105 14 478 SH Sole 478 LEGG MASON INC Common Stock 524901105 2 58 SH Sole 58 LEGG MASON INC Common Stock 524901105 40 1,306 SH Sole 1,306 LEGG MASON INC Common Stock 524901105 8 276 SH Sole 276 524901105 TOTAL 2,992 LEGGETT & PLATT INC COM 524660107 214 9,397 SH Sole 9,397 524660107 TOTAL 214 LEIGHTON HOLDINGS LTD COM 6511227 1,349 42,144 SH Sole 42,144 6511227 TOTAL 1,349 LIFE TECHNOLOGIES CORP COM 53217V109 223 4,774 SH Sole 4,774 53217V109 TOTAL 223 LIFE TIME FITNESS INC COM 53217R207 868 22,000 SH Sole 22,000 LIFE TIME FITNESS INC COM 53217R207 172 4,351 SH Sole 4,351 53217R207 TOTAL 1,040 LIMITED BRANDS INC COM 532716107 2,526 94,341 SH Sole 94,341 LIMITED BRANDS INC COM 532716107 270 10,100 SH Sole 10,100 532716107 TOTAL 2,796 LINCOLN NATIONAL CORP COM 534187109 560 23,404 SH Sole 23,404 534187109 TOTAL 560 LINDE AG COM 5740817 733 5,606 SH Sole 5,606 5740817 TOTAL 733 LLOYDS BANKING GROUP PLC COM 0870612 449 384,463 SH Sole 384,463 0870612 TOTAL 449 LOCKHEED MARTIN CORP COM 539830109 560 7,862 SH Sole 7,862 539830109 TOTAL 560 LOEWS CORP COM 540424108 319 8,423 SH Sole 8,423 540424108 TOTAL 319 LORILLARD INC COM 544147101 328 4,087 SH Sole 4,087 544147101 TOTAL 328
LOWE'S COS INC COM 548661107 831 37,301 SH Sole 37,301 548661107 TOTAL 831 LSI CORP COM 502161102 79 17,332 SH Sole 17,332 502161102 TOTAL 79 LTX-CREDENCE CORP COM 502403207 573 274,345 SH Sole 274,345 LTX-CREDENCE CORP COM 502403207 76 36,340 SH Sole 36,340 LTX-CREDENCE CORP COM 502403207 130 62,282 SH Sole 62,282 502403207 TOTAL 779 LUMINEX CORP COM 55027E102 615 38,450 SH Sole 38,450 LUMINEX CORP COM 55027E102 131 8,197 SH Sole 8,197 55027E102 TOTAL 746 MACY'S INC COM 55616P104 257 11,114 SH Sole 11,114 55616P104 TOTAL 257 MAINSOURCE FINANCIAL GROUP I COM 56062Y102 156 20,358 SH Sole 20,358 MAINSOURCE FINANCIAL GROUP I COM 56062Y102 153 20,042 SH Sole 20,042 56062Y102 TOTAL 309 MANPOWER INC COM 56418H100 2,092 40,079 SH Sole 40,079 MANPOWER INC COM 56418H100 884 16,935 SH Sole 16,935 MANPOWER INC Common Stock 56418H100 28 539 SH Sole 539 MANPOWER INC Common Stock 56418H100 498 9,542 SH Sole 9,542 MANPOWER INC Common Stock 56418H100 19 362 SH Sole 362 MANPOWER INC Common Stock 56418H100 2 43 SH Sole 43 MANPOWER INC Common Stock 56418H100 50 967 SH Sole 967 MANPOWER INC Common Stock 56418H100 11 205 SH Sole 205 56418H100 TOTAL 3,585 MAP GROUP COM 6543628 1,214 429,483 SH Sole 429,483 6543628 TOTAL 1,214 MARATHON OIL CORP COM 565849106 1,708 51,602 SH Sole 51,602 565849106 TOTAL 1,708 MARKS & SPENCER GROUP PLC COM 3127489 1,845 301,711 SH Sole 301,711 3127489 TOTAL 1,845 MARRIOTT INTERNATIONAL-CL A COM 571903202 347 9,690 SH Sole 9,690 MARRIOTT INTERNATIONAL-CL A COM 571903202 45 1,267 SH Other 1,267 571903202 TOTAL 392 MARSH & MCLENNAN COS COM 571748102 350 14,511 SH Sole 14,511 571748102 TOTAL 350 MARSHALL & ILSLEY CORP COM 571837103 98 13,904 SH Sole 13,904 571837103 TOTAL 98 MARTEN TRANSPORT LTD COM 573075108 355 15,320 SH Sole 15,320 MARTEN TRANSPORT LTD COM 573075108 346 14,914 SH Sole 14,914 573075108 TOTAL 701 MASTERCARD INC-CLASS A COM 57636Q104 571 2,548 SH Sole 2,548 57636Q104 TOTAL 571 MATTEL INC COM 577081102 4,385 186,912 SH Sole 186,912 MATTEL INC COM 577081102 3,303 140,793 SH Sole 140,793 MATTEL INC Common Stock 577081102 22 936 SH Sole 936 MATTEL INC Common Stock 577081102 200 8,519 SH Sole 8,519 MATTEL INC Common Stock 577081102 8 328 SH Sole 328 MATTEL INC Common Stock 577081102 1 39 SH Sole 39 MATTEL INC Common Stock 577081102 21 878 SH Sole 878 MATTEL INC Common Stock 577081102 4 188 SH Sole 188 MATTEL INC Common Stock 577081102 9 390 SH Sole 390 577081102 TOTAL 7,953 MCDERMOTT INTL INC COM 580037109 1,057 71,500 SH Sole 71,500
580037109 TOTAL 1,057 MCDONALDS CORP Common Stock 580135101 9 120 SH Sole 120 MCDONALD'S CORP COM 580135101 9,352 125,516 SH Sole 125,516 MCDONALD'S CORP COM 580135101 402 5,400 SH Sole 5,400 MCDONALD'S CORP COM 580135101 8,152 109,408 SH Sole 109,408 MCDONALD'S CORP COM 580135101 95 1,278 SH Other 1,278 580135101 TOTAL 18,010 MCGRAW-HILL COMPANIES INC COM 580645109 276 8,334 SH Sole 8,334 580645109 TOTAL 276 MCKESSON CORP COM 58155Q103 428 6,928 SH Sole 6,928 58155Q103 TOTAL 428 MEAD JOHNSON Common Stock 582839106 7 117 SH Sole 117 MEAD JOHNSON NUTRITION CO COM 582839106 1,645 28,899 SH Sole 28,899 MEAD JOHNSON NUTRITION CO COM 582839106 1,330 23,367 SH Sole 23,367 582839106 TOTAL 2,982 MEADOWBROOK INS Common Stock 58319P108 36 4,003 SH Sole 4,003 MEADOWBROOK INS Common Stock 58319P108 337 37,591 SH Sole 37,591 MEADOWBROOK INS Common Stock 58319P108 13 1,405 SH Sole 1,405 MEADOWBROOK INS Common Stock 58319P108 2 169 SH Sole 169 MEADOWBROOK INS Common Stock 58319P108 34 3,771 SH Sole 3,771 MEADOWBROOK INS Common Stock 58319P108 7 798 SH Sole 798 MEADOWBROOK INSURANCE GROUP COM 58319P108 3,015 336,137 SH Sole 336,137 MEADOWBROOK INSURANCE GROUP COM 58319P108 1,183 131,841 SH Sole 131,841 58319P108 TOTAL 4,626 MEASUREMENT SPECIALTIES INC COM 583421102 196 10,600 SH Sole 10,600 MEASUREMENT SPECIALTIES INC COM 583421102 191 10,345 SH Sole 10,345 583421102 TOTAL 387 MEDCO HEALTH SOLUTIONS INC COM 58405U102 597 11,465 SH Sole 11,465 58405U102 TOTAL 597 MEDIASET SPA COM 5077946 1,386 195,277 SH Sole 195,277 5077946 TOTAL 1,386 MEDICAL ACTION IND INC COM 58449L100 389 42,929 SH Sole 42,929 MEDICAL ACTION IND INC COM 58449L100 377 41,699 SH Sole 41,699 58449L100 TOTAL 766 MEDTOX SCIENTIFIC INC COM 584977201 268 23,037 SH Sole 23,037 MEDTOX SCIENTIFIC INC COM 584977201 264 22,715 SH Sole 22,715 584977201 TOTAL 532 MEDTRONIC INC COM 585055106 964 28,703 SH Sole 28,703 MEDTRONIC INC COM 585055106 292 8,700 SH Sole 8,700 585055106 TOTAL 1,256 MEIJI HOLDINGS CO LTD COM B60DQV3 569 12,100 SH Sole 12,100 B60DQV3 TOTAL 569 MERCK & CO INC NEW Common Stock 58933Y105 41 1,117 SH Sole 1,117 MERCK & CO INC NEW Common Stock 58933Y105 368 9,995 SH Sole 9,995 MERCK & CO INC NEW Common Stock 58933Y105 14 381 SH Sole 381 MERCK & CO INC NEW Common Stock 58933Y105 2 46 SH Sole 46 MERCK & CO INC NEW Common Stock 58933Y105 38 1,019 SH Sole 1,019 MERCK & CO INC NEW Common Stock 58933Y105 8 215 SH Sole 215 MERCK & CO INC NEW Common Stock 58933Y105 8 225 SH Sole 225 MERCK & CO. INC. COM 58933Y105 7,529 204,540 SH Sole 204,540 MERCK & CO. INC. COM 58933Y105 3,288 89,328 SH Sole 89,328 58933Y105 TOTAL 11,295 METLIFE INC COM 59156R108 1,956 50,884 SH Sole 50,884 METLIFE INC COM 59156R108 229 5,943 SH Sole 5,943
METLIFE INC COM 59156R108 56 1,445 SH Other 1,445 METLIFE INC Common Stock 59156R108 15 380 SH Sole 380 METLIFE INC Common Stock 59156R108 139 3,625 SH Sole 3,625 METLIFE INC Common Stock 59156R108 5 134 SH Sole 134 METLIFE INC Common Stock 59156R108 1 16 SH Sole 16 METLIFE INC Common Stock 59156R108 14 358 SH Sole 358 METLIFE INC Common Stock 59156R108 3 76 SH Sole 76 59156R108 TOTAL 2,417 METROPCS COMMUNICATIONS INC COM 591708102 1,079 103,188 SH Sole 103,188 591708102 TOTAL 1,079 METTLER TOLEDO Common Stock 592688105 8 67 SH Sole 67 METTLER-TOLEDO INTERNATIONAL COM 592688105 1,027 8,250 SH Sole 8,250 METTLER-TOLEDO INTERNATIONAL COM 592688105 1,507 12,109 SH Sole 12,109 592688105 TOTAL 2,542 MHI HOSPITALITY CORP COM 55302L102 277 106,682 SH Sole 106,682 MHI HOSPITALITY CORP COM 55302L102 270 103,838 SH Sole 103,838 55302L102 TOTAL 547 MICRON TECHNOLOGY INC COM 595112103 1,269 176,060 SH Sole 176,060 595112103 TOTAL 1,269 MICROS SYSTEMS INC COM 594901100 1,143 27,000 SH Sole 27,000 594901100 TOTAL 1,143 MICROSOFT CORP COM 594918104 20,043 818,419 SH Sole 818,419 MICROSOFT CORP COM 594918104 343 14,000 SH Sole 14,000 MICROSOFT CORP COM 594918104 12,149 496,094 SH Sole 496,094 MICROSOFT CORP COM 594918104 39 1,580 SH Other 1,580 MICROSOFT CORP Common Stock 594918104 60 2,457 SH Sole 2,457 MICROSOFT CORP Common Stock 594918104 8 329 SH Sole 329 MICROSOFT CORP Common Stock 594918104 568 23,188 SH Sole 23,188 MICROSOFT CORP Common Stock 594918104 21 863 SH Sole 863 MICROSOFT CORP Common Stock 594918104 3 103 SH Sole 103 MICROSOFT CORP Common Stock 594918104 56 2,298 SH Sole 2,298 MICROSOFT CORP Common Stock 594918104 12 486 SH Sole 486 MICROSOFT CORP Common Stock 594918104 14 564 SH Sole 564 594918104 TOTAL 33,316 MITCHAM INDUSTRIES INC COM 606501104 238 32,277 SH Sole 32,277 MITCHAM INDUSTRIES INC COM 606501104 224 30,409 SH Sole 30,409 606501104 TOTAL 462 MITSUBISHI CHEMICAL HOLDINGS COM B0JQTJ0 548 108,000 SH Sole 108,000 B0JQTJ0 TOTAL 548 MITSUBISHI CORP COM 6596785 586 24,700 SH Sole 24,700 6596785 TOTAL 586 MITSUBISHI UFJ FINANCIAL GRO COM 6335171 80 17,162 SH Sole 17,162 6335171 TOTAL 80 MIZUHO FINANCIAL GROUP INC COM 6591014 468 320,400 SH Sole 320,400 6591014 TOTAL 468 MONMOUTH REIT-CLASS A 609720107 480 61,406 SH Sole 61,406 MONMOUTH REIT-CLASS A 609720107 464 59,310 SH Sole 59,310 609720107 TOTAL 944 MONRO MUFFLER BRAKE INC COM 610236101 959 20,800 SH Sole 20,800 MONRO MUFFLER BRAKE INC COM 610236101 51 1,100 SH Sole 1,100 610236101 TOTAL 1,010 MONSANTO CO COM 61166W101 3,557 74,206 SH Sole 74,206 MONSANTO CO COM 61166W101 3,572 74,522 SH Sole 74,522 MONSANTO CO NEW Common Stock 61166W101 1 30 SH Sole 30
61166W101 TOTAL 7,130 MORGAN STANLEY COM 617446448 911 36,908 SH Sole 36,908 617446448 TOTAL 911 MOSAIC CO Common Stock 61945A107 7 113 SH Sole 113 MOSAIC CO/THE COM 61945A107 3,819 65,000 SH Sole 65,000 MOSAIC CO/THE COM 61945A107 247 4,200 SH Sole 4,200 MOSAIC CO/THE COM 61945A107 5,070 86,276 SH Sole 86,276 61945A107 TOTAL 9,143 MOTORCAR PARTS OF AMERICA IN COM 620071100 472 54,322 SH Sole 54,322 MOTORCAR PARTS OF AMERICA IN COM 620071100 451 52,003 SH Sole 52,003 620071100 TOTAL 923 MOTOROLA INC COM 620076109 532 62,416 SH Sole 62,416 620076109 TOTAL 532 MTS SYSTEMS CORP COM 553777103 1,194 38,501 SH Sole 38,501 MTS SYSTEMS CORP COM 553777103 295 9,524 SH Sole 9,524 553777103 TOTAL 1,489 MUENCHENER RUECKVER AG-REG COM 5294121 1,510 10,896 SH Sole 10,896 5294121 TOTAL 1,510 MURPHY OIL CORP COM 626717102 888 14,342 SH Sole 14,342 626717102 TOTAL 888 MVC CAPITAL INC COM 553829102 404 31,162 SH Sole 31,162 MVC CAPITAL INC COM 553829102 395 30,467 SH Sole 30,467 553829102 TOTAL 799 MYLAN INC COM 628530107 1,228 65,306 SH Sole 65,306 628530107 TOTAL 1,228 NABORS INDUSTRIES Common Stock G6359F103 34 1,909 SH Sole 1,909 NABORS INDUSTRIES Common Stock G6359F103 312 17,299 SH Sole 17,299 NABORS INDUSTRIES Common Stock G6359F103 12 675 SH Sole 675 NABORS INDUSTRIES Common Stock G6359F103 1 78 SH Sole 78 NABORS INDUSTRIES Common Stock G6359F103 32 1,750 SH Sole 1,750 NABORS INDUSTRIES Common Stock G6359F103 7 371 SH Sole 371 NABORS INDUSTRIES LTD COM G6359F103 1,807 100,033 SH Sole 100,033 NABORS INDUSTRIES LTD COM G6359F103 552 30,587 SH Sole 30,587 G6359F103 TOTAL 2,758 NASDAQ OMX GROUP/THE COM 631103108 684 35,218 SH Sole 35,218 631103108 TOTAL 684 NASH FINCH CO COM 631158102 1,451 34,117 SH Sole 34,117 NASH FINCH CO COM 631158102 542 12,739 SH Sole 12,739 631158102 TOTAL 1,993 NATIONAL GRID PLC COM B08SNH3 619 72,788 SH Sole 72,788 B08SNH3 TOTAL 619 NATIONAL OILWELL Common Stock 637071101 33 749 SH Sole 749 NATIONAL OILWELL Common Stock 637071101 291 6,550 SH Sole 6,550 NATIONAL OILWELL Common Stock 637071101 12 265 SH Sole 265 NATIONAL OILWELL Common Stock 637071101 1 31 SH Sole 31 NATIONAL OILWELL Common Stock 637071101 31 687 SH Sole 687 NATIONAL OILWELL Common Stock 637071101 6 146 SH Sole 146 NATIONAL OILWELL Common Stock 637071101 14 317 SH Sole 317 NATIONAL OILWELL VARCO INC COM 637071101 6,835 153,695 SH Sole 153,695 NATIONAL OILWELL VARCO INC COM 637071101 5,070 114,007 SH Sole 114,007 637071101 TOTAL 12,294 NAVIGANT CONSULTING INC COM 63935N107 1,180 101,439 SH Sole 101,439 63935N107 TOTAL 1,180 NEOGEN CORP COM 640491106 965 28,500 SH Sole 28,500
NEOGEN CORP COM 640491106 51 1,515 SH Sole 1,515 640491106 TOTAL 1,016 NEOPOST SA COM 5617096 562 7,535 SH Sole 7,535 5617096 TOTAL 562 NESS TECHNOLOGIES INC COM 64104X108 303 67,325 SH Sole 67,325 NESS TECHNOLOGIES INC COM 64104X108 293 65,013 SH Sole 65,013 64104X108 TOTAL 596 NESTLE SA-REG COM 7123870 6,472 120,771 SH Sole 120,771 7123870 TOTAL 6,472 NETAPP INC COM 64110D104 2,088 41,941 SH Sole 41,941 NETAPP INC COM 64110D104 403 8,100 SH Sole 8,100 NETAPP INC COM 64110D104 19 391 SH Other 391 64110D104 TOTAL 2,510 NETEZZA CORP COM 64111N101 808 30,000 SH Sole 30,000 64111N101 TOTAL 808 NETGEAR INC COM 64111Q104 807 29,878 SH Sole 29,878 NETGEAR INC COM 64111Q104 161 5,954 SH Sole 5,954 64111Q104 TOTAL 968 NEUTRAL TANDEM INC COM 64128B108 1,138 95,216 SH Sole 95,216 NEUTRAL TANDEM INC COM 64128B108 642 53,694 SH Sole 53,694 NEUTRAL TANDEM INC Common Stock 64128B108 18 1,502 SH Sole 1,502 NEUTRAL TANDEM INC Common Stock 64128B108 164 13,741 SH Sole 13,741 NEUTRAL TANDEM INC Common Stock 64128B108 6 504 SH Sole 504 NEUTRAL TANDEM INC Common Stock 64128B108 1 74 SH Sole 74 NEUTRAL TANDEM INC Common Stock 64128B108 20 1,661 SH Sole 1,661 NEUTRAL TANDEM INC Common Stock 64128B108 4 351 SH Sole 351 64128B108 TOTAL 1,993 NEW WORLD DEVELOPMENT COM 6633767 2,168 1,076,000 SH Sole 1,076,000 6633767 TOTAL 2,168 NEW YORK CMNTY Common Stock 649445103 42 2,556 SH Sole 2,556 NEW YORK CMNTY Common Stock 649445103 384 23,606 SH Sole 23,606 NEW YORK CMNTY Common Stock 649445103 15 909 SH Sole 909 NEW YORK CMNTY Common Stock 649445103 2 107 SH Sole 107 NEW YORK CMNTY Common Stock 649445103 39 2,379 SH Sole 2,379 NEW YORK CMNTY Common Stock 649445103 8 505 SH Sole 505 NEW YORK CMNTY Common Stock 649445103 11 695 SH Sole 695 NEW YORK COMMUNITY BANCORP COM 649445103 5,544 341,159 SH Sole 341,159 NEW YORK COMMUNITY BANCORP COM 649445103 4,190 257,840 SH Sole 257,840 649445103 TOTAL 10,234 NEWMONT MINING CORP COM 651639106 814 12,962 SH Sole 12,962 651639106 TOTAL 814 NEWPARK RESOURCES INC COM 651718504 588 70,000 SH Sole 70,000 NEWPARK RESOURCES INC COM 651718504 130 15,484 SH Sole 15,484 651718504 TOTAL 718 NEWS CORP-CL A COM 65248E104 791 60,558 SH Sole 60,558 65248E104 TOTAL 791 NEXTERA ENERGY INC COM 65339F101 7,671 141,042 SH Sole 141,042 NEXTERA ENERGY INC COM 65339F101 5,861 107,750 SH Sole 107,750 NEXTERA ENERGY INC COM 65339F101 18 330 SH Other 330 NEXTERA ENERGY INC Common Stock 65339F101 23 427 SH Sole 427 NEXTERA ENERGY INC Common Stock 65339F101 214 3,940 SH Sole 3,940 NEXTERA ENERGY INC Common Stock 65339F101 7 136 SH Sole 136 NEXTERA ENERGY INC Common Stock 65339F101 1 18 SH Sole 18 NEXTERA ENERGY INC Common Stock 65339F101 22 400 SH Sole 400
NEXTERA ENERGY INC Common Stock 65339F101 5 86 SH Sole 86 NEXTERA ENERGY INC Common Stock 65339F101 17 313 SH Sole 313 65339F101 TOTAL 13,839 NGP CAPITAL RESOURCES CO COM 62912R107 328 36,230 SH Sole 36,230 NGP CAPITAL RESOURCES CO COM 62912R107 321 35,443 SH Sole 35,443 62912R107 TOTAL 649 NHK SPRING CO LTD COM 6619648 968 117,000 SH Sole 117,000 6619648 TOTAL 968 NIKE INC Common Stock 654106103 7 87 SH Sole 87 NIKE INC -CL B COM 654106103 6,130 76,495 SH Sole 76,495 NIKE INC -CL B COM 654106103 337 4,200 SH Sole 4,200 NIKE INC -CL B COM 654106103 6,680 83,351 SH Sole 83,351 NIKE INC -CL B COM 654106103 76 950 SH Other 950 654106103 TOTAL 13,230 NIPPON ELECTRIC GLASS CO LTD COM 6642666 1,022 75,000 SH Sole 75,000 6642666 TOTAL 1,022 NIPPON PAPER GROUP INC COM 6334781 1,338 53,500 SH Sole 53,500 6334781 TOTAL 1,338 NIPPON TELEGRAPH & TELEPHONE COM 6641373 1,470 33,700 SH Sole 33,700 6641373 TOTAL 1,470 NISHI-NIPPON CITY BANK LTD COM 6639721 378 132,000 SH Sole 132,000 6639721 TOTAL 378 NISOURCE INC COM 65473P105 643 36,977 SH Sole 36,977 65473P105 TOTAL 643 NISSAN MOTOR CO LTD COM 6642860 2,561 293,432 SH Sole 293,432 6642860 TOTAL 2,561 NOBLE ENERGY INC COM 655044105 346 4,605 SH Sole 4,605 655044105 TOTAL 346 NORDEA BANK AB COM 5380031 237 22,729 SH Sole 22,729 5380031 TOTAL 237 NORFOLK SOUTHERN CORP COM 655844108 581 9,759 SH Sole 9,759 655844108 TOTAL 581 NORTH AMERICAN ENERGY PARTNE COM 656844107 2,482 304,489 SH Sole 304,489 NORTH AMERICAN ENERGY PARTNE COM 656844107 75 9,164 SH Sole 9,164 NORTH AMERICAN ENERGY PARTNE COM 656844107 675 82,843 SH Sole 82,843 NORTH AMERN Common Stock 656844107 11 1,390 SH Sole 1,390 NORTH AMERN Common Stock 656844107 104 12,784 SH Sole 12,784 NORTH AMERN Common Stock 656844107 4 480 SH Sole 480 NORTH AMERN Common Stock 656844107 0 58 SH Sole 58 NORTH AMERN Common Stock 656844107 11 1,304 SH Sole 1,304 NORTH AMERN Common Stock 656844107 2 276 SH Sole 276 656844107 TOTAL 3,365 NORTHERN TRUST CORP COM 665859104 308 6,380 SH Sole 6,380 665859104 TOTAL 308 NORTHRIM BANCORP INC COM 666762109 256 15,436 SH Sole 15,436 NORTHRIM BANCORP INC COM 666762109 245 14,747 SH Sole 14,747 666762109 TOTAL 501 NORTHROP GRUMMAN CORP COM 666807102 1,246 20,559 SH Sole 20,559 666807102 TOTAL 1,246 NOVARTIS AG-ADR 66987V109 677 11,741 SH Sole 11,741 NOVARTIS AG-ADR 66987V109 496 8,600 SH Sole 8,600 NOVARTIS AG-ADR 66987V109 78 1,359 SH Other 1,359 66987V109 TOTAL 1,251 NOVARTIS AG-REG COM 7103065 4,742 82,218 SH Sole 82,218
7103065 TOTAL 4,742 NOVO NORDISK A/S-B COM 7077524 3,416 34,374 SH Sole 34,374 7077524 TOTAL 3,416 NRG ENERGY INC COM 629377508 1,148 55,138 SH Sole 55,138 629377508 TOTAL 1,148 NUCOR CORP COM 670346105 318 8,313 SH Sole 8,313 670346105 TOTAL 318 NUVASIVE INC COM 670704105 736 20,944 SH Sole 20,944 NUVASIVE INC COM 670704105 166 4,732 SH Sole 4,732 670704105 TOTAL 902 NVIDIA CORP COM 67066G104 181 15,526 SH Sole 15,526 67066G104 TOTAL 181 NYSE EURONEXT COM 629491101 4,053 141,865 SH Sole 141,865 NYSE EURONEXT COM 629491101 2,766 96,825 SH Sole 96,825 NYSE EURONEXT Common Stock 629491101 37 1,300 SH Sole 1,300 NYSE EURONEXT Common Stock 629491101 344 12,026 SH Sole 12,026 NYSE EURONEXT Common Stock 629491101 12 430 SH Sole 430 NYSE EURONEXT Common Stock 629491101 2 54 SH Sole 54 NYSE EURONEXT Common Stock 629491101 35 1,220 SH Sole 1,220 NYSE EURONEXT Common Stock 629491101 7 259 SH Sole 259 NYSE EURONEXT Common Stock 629491101 7 232 SH Sole 232 629491101 TOTAL 7,262 OCCIDENTAL PETE Common Stock 674599105 9 115 SH Sole 115 OCCIDENTAL PETROLEUM CORP COM 674599105 6,714 85,748 SH Sole 85,748 OCCIDENTAL PETROLEUM CORP COM 674599105 313 4,000 SH Sole 4,000 OCCIDENTAL PETROLEUM CORP COM 674599105 6,770 86,457 SH Sole 86,457 OCCIDENTAL PETROLEUM CORP COM 674599105 44 558 SH Other 558 674599105 TOTAL 13,850 OIL STATES INTERNATIONAL INC COM 678026105 1,085 23,298 SH Sole 23,298 678026105 TOTAL 1,085 OJI PAPER CO LTD COM 6657701 680 154,000 SH Sole 154,000 6657701 TOTAL 680 OLD NATIONAL BANCORP COM 680033107 351 33,395 SH Sole 33,395 OLD NATL BANCORP Common Stock 680033107 22 2,060 SH Sole 2,060 OLD NATL BANCORP Common Stock 680033107 201 19,103 SH Sole 19,103 OLD NATL BANCORP Common Stock 680033107 8 725 SH Sole 725 OLD NATL BANCORP Common Stock 680033107 1 87 SH Sole 87 OLD NATL BANCORP Common Stock 680033107 20 1,943 SH Sole 1,943 OLD NATL BANCORP Common Stock 680033107 4 411 SH Sole 411 OLD NATL BANCORP/IN COM 680033107 1,981 188,681 SH Sole 188,681 680033107 TOTAL 2,587 OLIN CORP COM 680665205 1,214 60,200 SH Sole 60,200 680665205 TOTAL 1,214 OMNICARE INC COM 681904108 1,163 48,710 SH Sole 48,710 OMNICARE INC COM 681904108 482 20,201 SH Sole 20,201 OMNICARE INC Common Stock 681904108 29 1,231 SH Sole 1,231 OMNICARE INC Common Stock 681904108 270 11,312 SH Sole 11,312 OMNICARE INC Common Stock 681904108 11 454 SH Sole 454 OMNICARE INC Common Stock 681904108 1 51 SH Sole 51 OMNICARE INC Common Stock 681904108 28 1,153 SH Sole 1,153 OMNICARE INC Common Stock 681904108 6 245 SH Sole 245 681904108 TOTAL 1,990 OMNICELL INC COM 68213N109 379 28,955 SH Sole 28,955 OMNICELL INC COM 68213N109 370 28,261 SH Sole 28,261
68213N109 TOTAL 749 OMNICOM GROUP COM 681919106 312 7,898 SH Sole 7,898 681919106 TOTAL 312 ONEOK INC COM 682680103 997 22,139 SH Sole 22,139 ONEOK INC COM 682680103 36 801 SH Other 801 682680103 TOTAL 1,033 ORACLE CORP COM 68389X105 10,538 392,474 SH Sole 392,474 ORACLE CORP COM 68389X105 1,034 38,500 SH Sole 38,500 ORACLE CORP COM 68389X105 8,841 329,268 SH Sole 329,268 ORACLE CORP COM 68389X105 32 1,180 SH Other 1,180 ORACLE CORP Common Stock 68389X105 9 318 SH Sole 318 68389X105 TOTAL 20,454 ORBITAL SCIENCES CORP COM 685564106 1,185 77,470 SH Sole 77,470 685564106 TOTAL 1,185 O'REILLY AUTOMOTIVE INC COM 686091109 6,657 125,132 SH Sole 125,132 O'REILLY AUTOMOTIVE INC COM 686091109 293 5,500 SH Sole 5,500 O'REILLY AUTOMOTIVE INC COM 686091109 4,965 93,334 SH Sole 93,334 686091109 TOTAL 11,915 ORION MARINE GROUP INC COM 68628V308 514 41,400 SH Sole 41,400 ORION MARINE GROUP INC COM 68628V308 114 9,216 SH Sole 9,216 68628V308 TOTAL 628 OSI SYSTEMS INC COM 671044105 180 4,954 SH Sole 4,954 671044105 TOTAL 180 OVERHILL FARMS INC COM 690212105 481 104,840 SH Sole 104,840 OVERHILL FARMS INC COM 690212105 468 101,871 SH Sole 101,871 690212105 TOTAL 949 P G & E CORP COM 69331C108 1,693 37,279 SH Sole 37,279 P G & E CORP COM 69331C108 506 11,151 SH Sole 11,151 69331C108 TOTAL 2,199 PACCAR INC COM 693718108 463 9,614 SH Sole 9,614 693718108 TOTAL 463 PACIFIC CONTINENTAL CORP COM 69412V108 155 17,155 SH Sole 17,155 PACIFIC CONTINENTAL CORP COM 69412V108 151 16,711 SH Sole 16,711 69412V108 TOTAL 306 PANERA BREAD COMPANY-CLASS A COM 69840W108 997 11,250 SH Sole 11,250 69840W108 TOTAL 997 PAR TECHNOLOGY CORP/DEL COM 698884103 314 51,095 SH Sole 51,095 PAR TECHNOLOGY CORP/DEL COM 698884103 305 49,643 SH Sole 49,643 698884103 TOTAL 619 PARKER HANNIFIN CORP COM 701094104 6,696 95,572 SH Sole 95,572 PARKER HANNIFIN CORP COM 701094104 343 4,900 SH Sole 4,900 PARKER HANNIFIN CORP COM 701094104 5,628 80,329 SH Sole 80,329 PARKER HANNIFIN CORP COM 701094104 33 474 SH Other 474 701094104 TOTAL 12,700 PARMALAT SPA COM b09rg69 57 22,081 SH Sole 22,081 B09RG69 TOTAL 57 PAYCHEX INC COM 704326107 233 8,491 SH Sole 8,491 704326107 TOTAL 233 PEABODY ENERGY Common Stock 704549104 6 129 SH Sole 129 PEABODY ENERGY CORP COM 704549104 5,616 114,595 SH Sole 114,595 PEABODY ENERGY CORP COM 704549104 289 5,900 SH Sole 5,900 PEABODY ENERGY CORP COM 704549104 5,760 117,532 SH Sole 117,532 704549104 TOTAL 11,671 PEARSON PLC COM 0677608 1,583 101,926 SH Sole 101,926
0677608 TOTAL 1,583 PENN VIRGINIA CORP COM 707882106 1,023 63,761 SH Sole 63,761 707882106 TOTAL 1,023 PEPCO HOLDINGS INC COM 713291102 985 52,947 SH Sole 52,947 PEPCO HOLDINGS INC COM 713291102 364 19,559 SH Sole 19,559 PEPCO HOLDINGS INC Common Stock 713291102 22 1,191 SH Sole 1,191 PEPCO HOLDINGS INC Common Stock 713291102 206 11,094 SH Sole 11,094 PEPCO HOLDINGS INC Common Stock 713291102 8 432 SH Sole 432 PEPCO HOLDINGS INC Common Stock 713291102 1 50 SH Sole 50 PEPCO HOLDINGS INC Common Stock 713291102 21 1,120 SH Sole 1,120 PEPCO HOLDINGS INC Common Stock 713291102 4 240 SH Sole 240 713291102 TOTAL 1,612 PEPSICO INC COM 713448108 3,020 45,457 SH Sole 45,457 PEPSICO INC COM 713448108 365 5,500 SH Sole 5,500 PEPSICO INC COM 713448108 82 1,230 SH Other 1,230 713448108 TOTAL 3,467 PERFICIENT INC COM 71375U101 341 37,260 SH Sole 37,260 PERFICIENT INC COM 71375U101 329 36,014 SH Sole 36,014 71375U101 TOTAL 670 PERICOM SEMICONDUCTOR CORP COM 713831105 313 36,012 SH Sole 36,012 PERICOM SEMICONDUCTOR CORP COM 713831105 302 34,762 SH Sole 34,762 713831105 TOTAL 615 PERKINELMER INC COM 714046109 722 31,210 SH Sole 31,210 714046109 TOTAL 722 PETROFAC LTD COM B0H2K53 1,094 50,563 SH Sole 50,563 B0H2K53 TOTAL 1,094 PFIZER INC COM 717081103 5,473 318,760 SH Sole 318,760 PFIZER INC COM 717081103 209 12,146 SH Sole 12,146 PFIZER INC Common Stock 717081103 13 738 SH Sole 738 PFIZER INC Common Stock 717081103 119 6,958 SH Sole 6,958 PFIZER INC Common Stock 717081103 4 259 SH Sole 259 PFIZER INC Common Stock 717081103 1 31 SH Sole 31 PFIZER INC Common Stock 717081103 12 694 SH Sole 694 PFIZER INC Common Stock 717081103 3 147 SH Sole 147 717081103 TOTAL 5,834 PG&E CORP Common Stock 69331C108 31 681 SH Sole 681 PG&E CORP Common Stock 69331C108 288 6,340 SH Sole 6,340 PG&E CORP Common Stock 69331C108 11 238 SH Sole 238 PG&E CORP Common Stock 69331C108 1 28 SH Sole 28 PG&E CORP Common Stock 69331C108 29 637 SH Sole 637 PG&E CORP Common Stock 69331C108 6 136 SH Sole 136 69331C108 TOTAL 366 PHILIP MORRIS INTERNATIONAL COM 718172109 5,476 97,756 SH Sole 97,756 718172109 TOTAL 5,476 PHOTRONICS INC COM 719405102 402 75,905 SH Sole 75,905 PHOTRONICS INC COM 719405102 388 73,303 SH Sole 73,303 719405102 TOTAL 790 PIKE ELECTRIC CORP COM 721283109 1,066 146,446 SH Sole 146,446 PIKE ELECTRIC CORP COM 721283109 239 32,768 SH Sole 32,768 721283109 TOTAL 1,305 PINNACLE WEST CAPITAL COM 723484101 876 21,235 SH Sole 21,235 723484101 TOTAL 876 PIONEER NATURAL RESOURCES CO COM 723787107 1,641 25,241 SH Sole 25,241 PIONEER NATURAL RESOURCES CO COM 723787107 210 3,227 SH Sole 3,227
723787107 TOTAL 1,851 PITNEY BOWES INC Common Stock 724479100 20 928 SH Sole 928 PITNEY BOWES INC Common Stock 724479100 161 7,536 SH Sole 7,536 PITNEY BOWES INC Common Stock 724479100 7 340 SH Sole 340 724479100 TOTAL 188 PLATINUM UNDERWRITERS HLDGS COM G7127P100 1,014 23,309 SH Sole 23,309 G7127P100 TOTAL 1,014 PNC FINANCIAL SERVICES GROUP COM 693475105 727 13,997 SH Sole 13,997 693475105 TOTAL 727 POLARIS INDUSTRIES INC COM 731068102 742 11,400 SH Sole 11,400 POLARIS INDUSTRIES INC COM 731068102 166 2,553 SH Sole 2,553 731068102 TOTAL 908 POLYPORE INTERNATIONAL INC COM 73179V103 701 23,250 SH Sole 23,250 POLYPORE INTERNATIONAL INC COM 73179V103 154 5,122 SH Sole 5,122 73179V103 TOTAL 855 PPG INDUSTRIES INC COM 693506107 449 6,170 SH Sole 6,170 693506107 TOTAL 449 PPL CORPORATION COM 69351T106 349 12,814 SH Sole 12,814 69351T106 TOTAL 349 PPR COM 5505072 1,258 7,759 SH Sole 7,759 5505072 TOTAL 1,258 PRAXAIR INC COM 74005P104 842 9,331 SH Sole 9,331 PRAXAIR INC COM 74005P104 74 816 SH Other 816 74005P104 TOTAL 916 PRECISION CASTPARTS CORP COM 740189105 476 3,740 SH Sole 3,740 740189105 TOTAL 476 PREMIERE GLOBAL SERVICES INC COM 740585104 324 45,819 SH Sole 45,819 PREMIERE GLOBAL SERVICES INC COM 740585104 315 44,538 SH Sole 44,538 740585104 TOTAL 639 PRESTIGE BRANDS HOLDINGS INC COM 74112D101 1,582 159,949 SH Sole 159,949 PRESTIGE BRANDS HOLDINGS INC COM 74112D101 398 40,222 SH Sole 40,222 74112D101 TOTAL 1,980 PRICELINE.COM INC COM 741503403 440 1,264 SH Sole 1,264 741503403 TOTAL 440 PRINCIPAL FINANCIAL GROUP COM 74251V102 219 8,434 SH Sole 8,434 74251V102 TOTAL 219 PROCTER & GAMBLE Common Stock 742718109 7 113 SH Sole 113 PROCTER & GAMBLE CO/THE COM 742718109 11,178 186,395 SH Sole 186,395 PROCTER & GAMBLE CO/THE COM 742718109 294 4,900 SH Sole 4,900 PROCTER & GAMBLE CO/THE COM 742718109 6,135 102,295 SH Sole 102,295 PROCTER & GAMBLE CO/THE COM 742718109 91 1,520 SH Other 1,520 742718109 TOTAL 17,705 PROGRESS ENERGY INC COM 743263105 1,252 28,192 SH Sole 28,192 743263105 TOTAL 1,252 PROGRESSIVE CORP COM 743315103 370 17,729 SH Sole 17,729 743315103 TOTAL 370 PROLOGIS COM 743410102 147 12,519 SH Sole 12,519 743410102 TOTAL 147 PRUDENTIAL FINANCIAL INC COM 744320102 8,292 153,046 SH Sole 153,046 PRUDENTIAL FINANCIAL INC COM 744320102 5,717 105,525 SH Sole 105,525 PRUDENTIAL FINL INC Common Stock 744320102 38 698 SH Sole 698 PRUDENTIAL FINL INC Common Stock 744320102 344 6,357 SH Sole 6,357 PRUDENTIAL FINL INC Common Stock 744320102 11 205 SH Sole 205 PRUDENTIAL FINL INC Common Stock 744320102 2 29 SH Sole 29
PRUDENTIAL FINL INC Common Stock 744320102 36 659 SH Sole 659 PRUDENTIAL FINL INC Common Stock 744320102 7 136 SH Sole 136 PRUDENTIAL FINL INC Common Stock 744320102 16 293 SH Sole 293 744320102 TOTAL 14,463 PUBLIC SERVICE ENTERPRISE GP COM 744573106 929 28,097 SH Sole 28,097 744573106 TOTAL 929 PUBLIC STORAGE COM 74460D109 360 3,712 SH Sole 3,712 74460D109 TOTAL 360 QUALCOMM INC COM 747525103 1,918 42,491 SH Sole 42,491 747525103 TOTAL 1,918 QUEST DIAGNOSTICS COM 74834L100 200 3,968 SH Sole 3,968 74834L100 TOTAL 200 QUESTAR CORP COM 748356102 1,038 59,195 SH Sole 59,195 748356102 TOTAL 1,038 QWEST Common Stock 749121109 2 321 SH Sole 321 QWEST COMMUNICATIONS INTL COM 749121109 287 45,706 SH Sole 45,706 749121109 TOTAL 289 RACKSPACE HOSTING INC COM 750086100 1,026 39,500 SH Sole 39,500 750086100 TOTAL 1,026 RAILAMERICA INC COM 750753402 965 100,248 SH Sole 100,248 750753402 TOTAL 965 RAYTHEON COMPANY COM 755111507 1,368 29,917 SH Sole 29,917 755111507 TOTAL 1,368 RECKITT BENCKISER GROUP PLC COM B24CGK7 1,351 24,480 SH Sole 24,480 B24CGK7 TOTAL 1,351 RED HAT INC COM 756577102 204 4,982 SH Sole 4,982 756577102 TOTAL 204 REGAL BELOIT CORP COM 758750103 1,075 18,325 SH Sole 18,325 REGAL BELOIT CORP Common Stock 758750103 7 113 SH Sole 113 758750103 TOTAL 1,082 REGIONS FINANCIAL CORP COM 7591EP100 242 33,252 SH Sole 33,252 7591EP100 TOTAL 242 REGIS CORP COM 758932107 1,075 56,191 SH Sole 56,191 758932107 TOTAL 1,075 REINSURANCE GROUP Common Stock 759351604 26 542 SH Sole 542 REINSURANCE GROUP Common Stock 759351604 254 5,260 SH Sole 5,260 REINSURANCE GROUP Common Stock 759351604 10 203 SH Sole 203 REINSURANCE GROUP Common Stock 759351604 1 23 SH Sole 23 REINSURANCE GROUP Common Stock 759351604 25 518 SH Sole 518 REINSURANCE GROUP Common Stock 759351604 5 109 SH Sole 109 REINSURANCE GROUP Common Stock 759351604 12 244 SH Sole 244 REINSURANCE GROUP OF AMERICA COM 759351604 5,291 109,574 SH Sole 109,574 REINSURANCE GROUP OF AMERICA COM 759351604 4,238 87,760 SH Sole 87,760 759351604 TOTAL 9,862 RENASANT CORP COM 75970E107 1,354 89,042 SH Sole 89,042 RENASANT CORP COM 75970E107 364 23,930 SH Sole 23,930 75970E107 TOTAL 1,718 RENT-A-CENTER INC COM 76009N100 994 44,400 SH Sole 44,400 76009N100 TOTAL 994 REPSOL YPF SA COM 5669354 2,729 105,805 SH Sole 105,805 5669354 TOTAL 2,729 REPUBLIC SERVICES INC COM 760759100 247 8,098 SH Sole 8,098 760759100 TOTAL 247 RES-CARE INC COM 760943100 320 24,112 SH Sole 24,112
RES-CARE INC COM 760943100 316 23,781 SH Sole 23,781 760943100 TOTAL 636 RESEARCH IN MOTION COM 760975102 1,040 21,357 SH Sole 21,357 760975102 TOTAL 1,040 REYNOLDS AMERICAN INC COM 761713106 265 4,462 SH Sole 4,462 761713106 TOTAL 265 RIO TINTO LTD COM 6220103 2,995 40,287 SH Sole 40,287 6220103 TOTAL 2,995 RIO TINTO PLC COM 0718875 2,397 40,885 SH Sole 40,885 0718875 TOTAL 2,397 ROCHE HOLDING AG-GENUSSCHEIN COM 7110388 246 1,794 SH Sole 1,794 7110388 TOTAL 246 ROCK-TENN COMPANY -CL A COM 772739207 772 15,500 SH Sole 15,500 ROCK-TENN COMPANY -CL A COM 772739207 173 3,479 SH Sole 3,479 772739207 TOTAL 945 ROCKWELL AUTOMATION INC COM 773903109 233 3,769 SH Sole 3,769 773903109 TOTAL 233 ROCKWELL COLLINS Common Stock 774341101 3 46 SH Sole 46 ROCKWELL COLLINS INC COM 774341101 1,069 18,350 SH Sole 18,350 ROCKWELL COLLINS INC. COM 774341101 242 4,150 SH Sole 4,150 774341101 TOTAL 1,314 ROPER INDUSTRIES INC COM 776696106 231 3,551 SH Sole 3,551 776696106 TOTAL 231 ROSS STORES INC COM 778296103 395 7,224 SH Sole 7,224 778296103 TOTAL 395 ROVI CORP COM 779376102 1,185 23,500 SH Sole 23,500 779376102 TOTAL 1,185 ROWAN COMPANIES INC COM 779382100 676 22,253 SH Sole 22,253 779382100 TOTAL 676 ROYAL DUTCH SHELL PLC-A SHS COM B03MLX2 4,486 148,573 SH Sole 148,573 B03MLX2 TOTAL 4,486 RR DONNELLEY & SONS CO COM 257867101 956 56,368 SH Sole 56,368 257867101 TOTAL 956 RRI ENERGY INC COM 74971X107 665 187,203 SH Sole 187,203 74971X107 TOTAL 665 RUBICON TECHNOLOGY INC COM 78112T107 633 27,900 SH Sole 27,900 RUBICON TECHNOLOGY INC COM 78112T107 146 6,447 SH Sole 6,447 78112T107 TOTAL 779 RUDOLPH TECHNOLOGIES INC COM 781270103 195 23,444 SH Sole 23,444 RUDOLPH TECHNOLOGIES INC COM 781270103 187 22,528 SH Sole 22,528 781270103 TOTAL 382 RWE AG COM 4768962 885 13,047 SH Sole 13,047 4768962 TOTAL 885 SABMILLER PLC COM 0483548 433 13,511 SH Sole 13,511 0483548 TOTAL 433 SAFEWAY INC COM 786514208 217 10,264 SH Sole 10,264 786514208 TOTAL 217 SAFRAN SA COM B058TZ6 956 33,972 SH Sole 33,972 B058TZ6 TOTAL 956 SAIA INC COM 78709Y105 318 21,293 SH Sole 21,293 SAIA INC COM 78709Y105 316 21,157 SH Sole 21,157 78709Y105 TOTAL 634 SALESFORCE COM INC Common Stock 79466L302 7 59 SH Sole 59 SALESFORCE.COM INC COM 79466L302 6,612 59,139 SH Sole 59,139
SALESFORCE.COM INC COM 79466L302 268 2,400 SH Sole 2,400 SALESFORCE.COM INC COM 79466L302 5,606 50,139 SH Sole 50,139 79466L302 TOTAL 12,493 SANDERS MORRIS HARRIS GRP IN COM 80000Q104 296 52,270 SH Sole 52,270 SANDERS MORRIS HARRIS GRP IN COM 80000Q104 287 50,639 SH Sole 50,639 80000Q104 TOTAL 583 SANDISK CORP COM 80004C101 341 9,300 SH Sole 9,300 80004C101 TOTAL 341 SANOFI-AVENTIS COM 5671735 3,849 57,683 SH Sole 57,683 5671735 TOTAL 3,849 SAPPORO HOKUYO HOLDINGS INC COM 6335472 580 125,600 SH Sole 125,600 6335472 TOTAL 580 SARA LEE CORP COM 803111103 234 17,457 SH Sole 17,457 803111103 TOTAL 234 SCHAWK INC COM 806373106 486 26,309 SH Sole 26,309 SCHAWK INC COM 806373106 473 25,615 SH Sole 25,615 806373106 TOTAL 959 SCHINDLER HOLDING AG-REG COM B11WWH2 307 2,858 SH Sole 2,858 B11WWH2 TOTAL 307 SCHLUMBERGER LTD COM 806857108 2,353 38,189 SH Sole 38,189 SCHLUMBERGER LTD COM 806857108 42 675 SH Other 675 806857108 TOTAL 2,395 SCHNITZER STEEL INDS INC-A COM 806882106 1,930 39,985 SH Sole 39,985 SCHNITZER STEEL INDS INC-A COM 806882106 373 7,717 SH Sole 7,717 SCHNITZER STL INDS Common Stock 806882106 23 477 SH Sole 477 SCHNITZER STL INDS Common Stock 806882106 214 4,440 SH Sole 4,440 SCHNITZER STL INDS Common Stock 806882106 7 153 SH Sole 153 SCHNITZER STL INDS Common Stock 806882106 1 20 SH Sole 20 SCHNITZER STL INDS Common Stock 806882106 21 439 SH Sole 439 SCHNITZER STL INDS Common Stock 806882106 5 94 SH Sole 94 806882106 TOTAL 2,574 SCHWAB (CHARLES) CORP COM 808513105 359 25,808 SH Sole 25,808 808513105 TOTAL 359 SCIQUEST INC COM 80908T101 388 32,157 SH Sole 32,157 80908T101 TOTAL 388 SCOTTS MIRACLE GRO Common Stock 810186106 6 113 SH Sole 113 SCOTTS MIRACLE-GRO CO-CL A COM 810186106 944 18,250 SH Sole 18,250 810186106 TOTAL 950 SCRIPPS NETWORKS Common Stock 811065101 7 145 SH Sole 145 SCRIPPS NETWORKS INTER-CL A COM 811065101 1,183 24,865 SH Sole 24,865 SCRIPPS NETWORKS INTER-CL A COM 811065101 1,337 28,091 SH Sole 28,091 811065101 TOTAL 2,527 SEABRIGHT HOLDINGS INC COM 811656107 998 123,842 SH Sole 123,842 SEABRIGHT HOLDINGS INC COM 811656107 300 37,196 SH Sole 37,196 811656107 TOTAL 1,298 SEALED AIR CORP COM 81211K100 226 10,037 SH Sole 10,037 81211K100 TOTAL 226 SECURITEK INTL CORP Common Stock 81371A108 0 1,000 SH Sole 1,000 81371A108 TOTAL 0 SEIKO EPSON CORP COM 6616508 1,876 123,900 SH Sole 123,900 6616508 TOTAL 1,876 SEMBCORP INDUSTRIES LTD COM B08X163 971 293,000 SH Sole 293,000 B08X163 TOTAL 971 SEMPRA ENERGY COM 816851109 351 6,521 SH Sole 6,521
816851109 TOTAL 351 SES COM b00zqq2 363 15,089 SH Sole 15,089 B00ZQQ2 TOTAL 363 SEVERN TRENT PLC COM B1FH8J7 2,168 104,955 SH Sole 104,955 B1FH8J7 TOTAL 2,168 SFN GROUP INC COM 784153108 174 28,900 SH Sole 28,900 SFN GROUP INC COM 784153108 169 28,106 SH Sole 28,106 784153108 TOTAL 343 SHARP CORP COM 6800602 527 53,000 SH Sole 53,000 6800602 TOTAL 527 SHERWIN-WILLIAMS CO/THE COM 824348106 502 6,686 SH Sole 6,686 824348106 TOTAL 502 SIEMENS AG-REG COM 5727973 2,546 24,035 SH Sole 24,035 5727973 TOTAL 2,546 SIGMA-ALDRICH COM 826552101 1,273 21,081 SH Sole 21,081 826552101 TOTAL 1,273 SIKA AG-BR COM 4808084 1,193 643 SH Sole 643 4808084 TOTAL 1,193 SIMMONS FIRST NATL CORP-CL A COM 828730200 340 12,018 SH Sole 12,018 SIMMONS FIRST NATL CORP-CL A COM 828730200 328 11,600 SH Sole 11,600 828730200 TOTAL 668 SIMON PROPERTY GROUP INC COM 828806109 724 7,803 SH Sole 7,803 828806109 TOTAL 724 SINO LAND CO COM 6810429 579 280,000 SH Sole 280,000 6810429 TOTAL 579 SKF AB-B SHARES COM B1Q3J35 1,666 72,347 SH Sole 72,347 B1Q3J35 TOTAL 1,666 SLM CORP COM 78442P106 148 12,801 SH Sole 12,801 78442P106 TOTAL 148 SMITHS GROUP PLC COM B1WY233 911 47,442 SH Sole 47,442 B1WY233 TOTAL 911 SNAM RETE GAS COM 7251470 233 45,893 SH Sole 45,893 7251470 TOTAL 233 SNAP ON INC Common Stock 833034101 18 381 SH Sole 381 SNAP ON INC Common Stock 833034101 8 167 SH Sole 167 SNAP ON INC Common Stock 833034101 155 3,325 SH Sole 3,325 SNAP ON INC Common Stock 833034101 6 128 SH Sole 128 SNAP ON INC Common Stock 833034101 1 16 SH Sole 16 SNAP ON INC Common Stock 833034101 17 361 SH Sole 361 SNAP ON INC Common Stock 833034101 4 76 SH Sole 76 SNAP-ON INC COM 833034101 1,887 40,578 SH Sole 40,578 SNAP-ON INC COM 833034101 1,606 34,532 SH Sole 34,532 SNAP-ON INC COM 833034101 41 880 SH Other 880 833034101 TOTAL 3,741 SOJITZ CORP COM 6594143 194 108,300 SH Sole 108,300 6594143 TOTAL 194 SONY CORP COM 6821506 2,611 84,500 SH Sole 84,500 6821506 TOTAL 2,611 SOUTHERN CO COM 842587107 991 26,612 SH Sole 26,612 842587107 TOTAL 991 SOUTHERN UNION CO COM 844030106 1,010 41,976 SH Sole 41,976 844030106 TOTAL 1,010 SOUTHWEST AIRLINES CO COM 844741108 256 19,622 SH Sole 19,622 844741108 TOTAL 256
SOUTHWESTERN ENERGY CO COM 845467109 306 9,136 SH Sole 9,136 845467109 TOTAL 306 SP AUSNET COM B0RF609 487 584,755 SH Sole 584,755 B0RF609 TOTAL 487 SPECTRA ENERGY CORP COM 847560109 476 21,093 SH Sole 21,093 847560109 TOTAL 476 SPRINT NEXTEL CORP COM 852061100 364 78,599 SH Sole 78,599 852061100 TOTAL 364 ST JUDE MEDICAL INC COM 790849103 338 8,591 SH Sole 8,591 790849103 TOTAL 338 STAGE STORES INC COM 85254C305 324 24,900 SH Sole 24,900 STAGE STORES INC COM 85254C305 315 24,223 SH Sole 24,223 85254C305 TOTAL 639 STANDARD CHARTERED PLC COM 0408284 1,485 51,598 SH Sole 51,598 0408284 TOTAL 1,485 STANLEY BLACK & DECKER INC COM 854502101 267 4,349 SH Sole 4,349 854502101 TOTAL 267 STAPLES INC COM 855030102 403 19,245 SH Sole 19,245 855030102 TOTAL 403 STARBUCKS CORP COM 855244109 501 19,625 SH Sole 19,625 855244109 TOTAL 501 STARWOOD HOTELS & RESORTS COM 85590A401 1,663 31,652 SH Sole 31,652 85590A401 TOTAL 1,663 STATE STREET CORP COM 857477103 503 13,363 SH Sole 13,363 857477103 TOTAL 503 STEIN MART INC COM 858375108 294 33,343 SH Sole 33,343 STEIN MART INC COM 858375108 286 32,426 SH Sole 32,426 858375108 TOTAL 580 STERICYCLE INC COM 858912108 6,513 93,738 SH Sole 93,738 STERICYCLE INC COM 858912108 423 6,088 SH Sole 6,088 STERICYCLE INC COM 858912108 7,114 102,389 SH Sole 102,389 STERICYCLE INC Common Stock 858912108 8 121 SH Sole 121 858912108 TOTAL 14,058 STERLING BANCORP-N Y COM 859158107 294 33,799 SH Sole 33,799 STERLING BANCORP-N Y COM 859158107 286 32,888 SH Sole 32,888 859158107 TOTAL 580 STEWART ENTERPRISES INC-CL A COM 860370105 1,330 246,777 SH Sole 246,777 STEWART ENTERPRISES INC-CL A COM 860370105 357 66,218 SH Sole 66,218 860370105 TOTAL 1,687 STIFEL FINANCIAL CORP COM 860630102 630 13,600 SH Sole 13,600 STIFEL FINANCIAL CORP COM 860630102 145 3,124 SH Sole 3,124 860630102 TOTAL 775 STRYKER CORP COM 863667101 455 9,085 SH Sole 9,085 863667101 TOTAL 455 SUCCESSFACTORS INC COM 864596101 653 26,000 SH Sole 26,000 864596101 TOTAL 653 SUMITOMO CORP COM 6858946 2,620 203,400 SH Sole 203,400 6858946 TOTAL 2,620 SUMITOMO MITSUI FINANCIAL GR COM 6563024 672 23,100 SH Sole 23,100 6563024 TOTAL 672 SUMITOMO RUBBER INDUSTRIES COM 6858991 1,872 191,900 SH Sole 191,900 6858991 TOTAL 1,872 SUMITOMO TRUST & BANKING CO COM 6859002 170 34,000 SH Sole 34,000 6859002 TOTAL 170
SUNOCO INC COM 86764P109 717 19,638 SH Sole 19,638 86764P109 TOTAL 717 SUNTRUST BANKS INC COM 867914103 340 13,182 SH Sole 13,182 867914103 TOTAL 340 SUPERVALU INC COM 868536103 2,442 211,808 SH Sole 211,808 SUPERVALU INC COM 868536103 1,505 130,503 SH Sole 130,503 SUPERVALU INC Common Stock 868536103 3 296 SH Sole 296 868536103 TOTAL 3,950 SUSSER HOLDINGS CORP COM 869233106 532 38,021 SH Sole 38,021 SUSSER HOLDINGS CORP COM 869233106 523 37,353 SH Sole 37,353 869233106 TOTAL 1,055 SUZUKEN CO LTD COM 6865560 757 22,900 SH Sole 22,900 6865560 TOTAL 757 SVENSKA HANDELSBANKEN-A SHS COM 5703661 2,863 87,227 SH Sole 87,227 5703661 TOTAL 2,863 SWEDISH MATCH AB COM 5048566 773 28,951 SH Sole 28,951 5048566 TOTAL 773 SWISSCOM AG-REG COM 5533976 2,554 6,296 SH Sole 6,296 5533976 TOTAL 2,554 SWS GROUP INC COM 78503N107 1,034 144,254 SH Sole 144,254 SWS GROUP INC COM 78503N107 293 40,879 SH Sole 40,879 78503N107 TOTAL 1,327 SXC HEALTH SOLUTIONS CORP COM 78505P100 748 20,500 SH Sole 20,500 78505P100 TOTAL 748 SYMANTEC CORP COM 871503108 1,278 84,480 SH Sole 84,480 871503108 TOTAL 1,278 SYMMETRICOM INC COM 871543104 769 134,506 SH Sole 134,506 SYMMETRICOM INC COM 871543104 320 55,966 SH Sole 55,966 SYMMETRICOM INC Common Stock 871543104 20 3,410 SH Sole 3,410 SYMMETRICOM INC Common Stock 871543104 171 29,869 SH Sole 29,869 SYMMETRICOM INC Common Stock 871543104 7 1,309 SH Sole 1,309 SYMMETRICOM INC Common Stock 871543104 1 142 SH Sole 142 SYMMETRICOM INC Common Stock 871543104 18 3,175 SH Sole 3,175 SYMMETRICOM INC Common Stock 871543104 4 680 SH Sole 680 871543104 TOTAL 1,310 SYSCO CORP COM 871829107 446 15,643 SH Sole 15,643 871829107 TOTAL 446 T ROWE PRICE GROUP INC COM 74144T108 342 6,837 SH Sole 6,837 74144T108 TOTAL 342 TABCORP HOLDINGS LTD COM 6873262 2,563 378,188 SH Sole 378,188 6873262 TOTAL 2,563 TARGET CORP COM 87612E106 5,737 107,362 SH Sole 107,362 TARGET CORP COM 87612E106 732 13,700 SH Sole 13,700 TARGET CORP COM 87612E106 6,331 118,471 SH Sole 118,471 TARGET CORP COM 87612E106 57 1,067 SH Other 1,067 TARGET CORP Common Stock 87612E106 9 170 SH Sole 170 87612E106 TOTAL 12,866 TATTS GROUP LTD COM b0crcp7 44 18,962 SH Sole 18,962 B0CRCP7 TOTAL 44 TCF FINANCIAL CORP COM 872275102 1,001 61,848 SH Sole 61,848 TCF FINANCIAL CORP COM 872275102 1,204 74,350 SH Sole 74,350 TCF FINL CORP Common Stock 872275102 8 464 SH Sole 464 872275102 TOTAL 2,213 TECHNE CORP COM 878377100 1,099 17,800 SH Sole 17,800
TECHNE CORP Common Stock 878377100 7 108 SH Sole 108 878377100 TOTAL 1,106 TELE2 AB-B SHS COM B085590 1,984 94,391 SH Sole 94,391 B085590 TOTAL 1,984 TELEFONICA SA COM 5732524 4,412 177,920 SH Sole 177,920 5732524 TOTAL 4,412 TELLABS INC COM 879664100 76 10,147 SH Sole 10,147 879664100 TOTAL 76 TENET HEALTHCARE CORP COM 88033G100 66 14,057 SH Sole 14,057 88033G100 TOTAL 66 TENNECO INC COM 880349105 1,014 35,000 SH Sole 35,000 TENNECO INC COM 880349105 240 8,297 SH Sole 8,297 880349105 TOTAL 1,254 TENNESSEE COMMERCE BANCORP COM 88043P108 159 39,300 SH Sole 39,300 TENNESSEE COMMERCE BANCORP COM 88043P108 138 34,201 SH Sole 34,201 88043P108 TOTAL 297 TERADATA CORP COM 88076W103 1,230 31,901 SH Sole 31,901 TERADATA CORP COM 88076W103 941 24,400 SH Sole 24,400 TERADATA CORP DEL Common Stock 88076W103 6 149 SH Sole 149 88076W103 TOTAL 2,177 TESORO CORP COM 881609101 722 54,075 SH Sole 54,075 881609101 TOTAL 722 TEVA ADR 881624209 64 1,218 SH Sole 1,218 TEVA ADR 881624209 610 11,569 SH Sole 11,569 TEVA ADR 881624209 23 436 SH Sole 436 TEVA ADR 881624209 3 51 SH Sole 51 TEVA ADR 881624209 60 1,145 SH Sole 1,145 TEVA ADR 881624209 13 242 SH Sole 242 TEVA ADR 881624209 13 251 SH Sole 251 881624209 TOTAL 787 TEVA PHARMACEUTICAL IND LTD COM 6882172 1,215 22,324 SH Sole 22,324 6882172 TOTAL 1,215 TEVA PHARMACEUTICAL-SP ADR 881624209 7,366 139,642 SH Sole 139,642 TEVA PHARMACEUTICAL-SP ADR 881624209 5,284 100,170 SH Sole 100,170 TEVA PHARMACEUTICAL-SP ADR 881624209 56 1,057 SH Other 1,057 881624209 TOTAL 12,706 TEXAS INSTRUMENTS INC COM 882508104 859 31,663 SH Sole 31,663 882508104 TOTAL 859 THERMO FISHER SCIENTIFIC INC COM 883556102 1,295 27,052 SH Sole 27,052 883556102 TOTAL 1,295 THQ INC COM 872443403 1,458 362,638 SH Sole 362,638 THQ INC COM 872443403 356 88,502 SH Sole 88,502 THQ INC Common Stock 872443403 22 5,385 SH Sole 5,385 THQ INC Common Stock 872443403 203 50,617 SH Sole 50,617 THQ INC Common Stock 872443403 8 1,912 SH Sole 1,912 THQ INC Common Stock 872443403 1 226 SH Sole 226 THQ INC Common Stock 872443403 20 5,050 SH Sole 5,050 THQ INC Common Stock 872443403 4 1,069 SH Sole 1,069 872443403 TOTAL 2,072 TIDEWATER INC COM 886423102 645 14,384 SH Sole 14,384 TIDEWATER INC COM 886423102 267 5,961 SH Sole 5,961 TIDEWATER INC Common Stock 886423102 15 344 SH Sole 344 TIDEWATER INC Common Stock 886423102 142 3,177 SH Sole 3,177 TIDEWATER INC Common Stock 886423102 5 116 SH Sole 116
TIDEWATER INC Common Stock 886423102 1 15 SH Sole 15 TIDEWATER INC Common Stock 886423102 15 341 SH Sole 341 TIDEWATER INC Common Stock 886423102 3 72 SH Sole 72 886423102 TOTAL 1,094 TIME WARNER CABLE COM 88732J207 515 9,531 SH Sole 9,531 TIME WARNER CABLE Common Stock 88732J207 0 1 SH Sole 1 88732J207 TOTAL 515 TIME WARNER INC COM 887317303 14,132 461,089 SH Sole 461,089 TIME WARNER INC COM 887317303 337 11,000 SH Sole 11,000 TIME WARNER INC COM 887317303 10,295 335,905 SH Sole 335,905 TIME WARNER INC COM 887317303 36 1,175 SH Other 1,175 TIME WARNER INC Common Stock 887317303 49 1,587 SH Sole 1,587 TIME WARNER INC Common Stock 887317303 465 15,157 SH Sole 15,157 TIME WARNER INC Common Stock 887317303 17 562 SH Sole 562 TIME WARNER INC Common Stock 887317303 2 67 SH Sole 67 TIME WARNER INC Common Stock 887317303 46 1,492 SH Sole 1,492 TIME WARNER INC Common Stock 887317303 10 317 SH Sole 317 TIME WARNER INC Common Stock 887317303 13 434 SH Sole 434 887317303 TOTAL 25,401 TITANIUM METALS CORP COM 888339207 4,687 234,804 SH Sole 234,804 TITANIUM METALS CORP COM 888339207 240 12,000 SH Sole 12,000 TITANIUM METALS CORP COM 888339207 3,661 183,423 SH Sole 183,423 888339207 TOTAL 8,588 TJX COMPANIES INC COM 872540109 1,130 25,309 SH Sole 25,309 872540109 TOTAL 1,130 TOHO GAS CO LTD COM 6895222 465 94,000 SH Sole 94,000 6895222 TOTAL 465 TOKYO TATEMONO CO LTD COM 6895426 161 42,000 SH Sole 42,000 6895426 TOTAL 161 TOPPAN PRINTING CO LTD COM 6897024 1,634 209,000 SH Sole 209,000 6897024 TOTAL 1,634 TORO CO COM 891092108 1,136 20,200 SH Sole 20,200 TORO CO Common Stock 891092108 7 125 SH Sole 125 891092108 TOTAL 1,143 TOSOH CORP COM 6900289 639 237,077 SH Sole 237,077 6900289 TOTAL 639 TOTAL SA COM B15C557 3,120 60,445 SH Sole 60,445 B15C557 TOTAL 3,120 TRAVELERS Common Stock 89417E109 31 597 SH Sole 597 TRAVELERS Common Stock 89417E109 300 5,749 SH Sole 5,749 TRAVELERS Common Stock 89417E109 12 226 SH Sole 226 TRAVELERS Common Stock 89417E109 1 25 SH Sole 25 TRAVELERS Common Stock 89417E109 29 556 SH Sole 556 TRAVELERS Common Stock 89417E109 6 120 SH Sole 120 TRAVELERS Common Stock 89417E109 17 329 SH Sole 329 TRAVELERS COS INC/THE COM 89417E109 8,001 153,570 SH Sole 153,570 TRAVELERS COS INC/THE COM 89417E109 5,997 115,106 SH Sole 115,106 89417E109 TOTAL 14,394 TRUE RELIGION APPAREL INC COM 89784N104 501 23,500 SH Sole 23,500 TRUE RELIGION APPAREL INC COM 89784N104 108 5,074 SH Sole 5,074 89784N104 TOTAL 609 TSAKOS ENERGY NAVIGATION LTD COM G9108L108 735 55,175 SH Sole 55,175 G9108L108 TOTAL 735 TTM TECHNOLOGIES COM 87305R109 282 28,813 SH Sole 28,813
TTM TECHNOLOGIES COM 87305R109 271 27,728 SH Sole 27,728 87305R109 TOTAL 553 TUPPERWARE BRANDS CORP COM 899896104 40 876 SH Other 876 899896104 TOTAL 40 TW TELECOM INC COM 87311L104 1,537 82,742 SH Sole 82,742 TW TELECOM INC COM 87311L104 121 6,514 SH Sole 6,514 87311L104 TOTAL 1,658 TYCO INTERNATIONAL Common Stock H89128104 31 854 SH Sole 854 TYCO INTERNATIONAL Common Stock H89128104 381 10,361 SH Sole 10,361 TYCO INTERNATIONAL Common Stock H89128104 15 395 SH Sole 395 TYCO INTERNATIONAL Common Stock H89128104 2 47 SH Sole 47 TYCO INTERNATIONAL Common Stock H89128104 39 1,061 SH Sole 1,061 TYCO INTERNATIONAL Common Stock H89128104 8 226 SH Sole 226 TYCO INTERNATIONAL Common Stock H89128104 10 284 SH Sole 284 TYCO INTERNATIONAL LTD COM H89128104 5,852 159,313 SH Sole 159,313 TYCO INTERNATIONAL LTD COM H89128104 4,027 109,634 SH Sole 109,634 H89128104 TOTAL 10,365 ULTA SALON Common Stock 90384S303 6 195 SH Sole 195 ULTA SALON COSMETICS & FRAGR COM 90384S303 1,661 56,900 SH Sole 56,900 ULTA SALON COSMETICS & FRAGR COM 90384S303 1,157 39,623 SH Sole 39,623 90384S303 TOTAL 2,824 ULTIMATE SOFTWARE GROUP INC COM 90385D107 525 13,577 SH Sole 13,577 ULTIMATE SOFTWARE GROUP INC COM 90385D107 111 2,862 SH Sole 2,862 90385D107 TOTAL 636 ULTRATECH INC COM 904034105 264 15,447 SH Sole 15,447 ULTRATECH INC COM 904034105 255 14,899 SH Sole 14,899 904034105 TOTAL 519 UMB FINANCIAL CORP COM 902788108 922 25,975 SH Sole 25,975 902788108 TOTAL 922 UNDER ARMOUR INC-CLASS A COM 904311107 252 5,596 SH Sole 5,596 904311107 TOTAL 252 UNION PAC CORP Common Stock 907818108 8 99 SH Sole 99 UNION PACIFIC CORP COM 907818108 7,456 91,154 SH Sole 91,154 UNION PACIFIC CORP COM 907818108 736 9,000 SH Sole 9,000 UNION PACIFIC CORP COM 907818108 7,908 96,675 SH Sole 96,675 907818108 TOTAL 16,108 UNITED Common Stock 913017109 40 562 SH Sole 562 UNITED Common Stock 913017109 369 5,175 SH Sole 5,175 UNITED Common Stock 913017109 14 192 SH Sole 192 UNITED Common Stock 913017109 2 24 SH Sole 24 UNITED Common Stock 913017109 38 531 SH Sole 531 UNITED Common Stock 913017109 8 113 SH Sole 113 UNITED Common Stock 913017109 7 101 SH Sole 101 913017109 TOTAL 477 UNITED BANKSHARES Common Stock 909907107 0 10 SH Sole 10 UNITED BANKSHARES INC COM 909907107 842 33,823 SH Sole 33,823 909907107 TOTAL 842 UNITED ONLINE INC COM 911268100 1,381 241,499 SH Sole 241,499 UNITED ONLINE INC COM 911268100 200 35,011 SH Sole 35,011 UNITED ONLINE INC Common Stock 911268100 12 2,115 SH Sole 2,115 UNITED ONLINE INC Common Stock 911268100 114 19,994 SH Sole 19,994 UNITED ONLINE INC Common Stock 911268100 4 771 SH Sole 771 UNITED ONLINE INC Common Stock 911268100 1 89 SH Sole 89 UNITED ONLINE INC Common Stock 911268100 11 1,984 SH Sole 1,984
UNITED ONLINE INC Common Stock 911268100 2 420 SH Sole 420 911268100 TOTAL 1,726 UNITED PARCEL SERVICE-CL B COM 911312106 1,960 29,387 SH Sole 29,387 UNITED PARCEL SERVICE-CL B COM 911312106 253 3,800 SH Sole 3,800 UNITED PARCEL SERVICE-CL B COM 911312106 47 704 SH Other 704 911312106 TOTAL 2,260 UNITED TECHNOLOGIES CORP COM 913017109 7,568 106,241 SH Sole 106,241 UNITED TECHNOLOGIES CORP COM 913017109 2,961 41,563 SH Sole 41,563 UNITED TECHNOLOGIES CORP COM 913017109 48 670 SH Other 670 913017109 TOTAL 10,577 UNITED UTILITIES GROUP PLC COM B39J2M4 340 37,682 SH Sole 37,682 B39J2M4 TOTAL 340 UNITEDHEALTH Common Stock 91324P102 74 2,112 SH Sole 2,112 UNITEDHEALTH Common Stock 91324P102 8 224 SH Sole 224 UNITEDHEALTH Common Stock 91324P102 672 19,139 SH Sole 19,139 UNITEDHEALTH Common Stock 91324P102 29 834 SH Sole 834 UNITEDHEALTH Common Stock 91324P102 3 87 SH Sole 87 UNITEDHEALTH Common Stock 91324P102 69 1,954 SH Sole 1,954 UNITEDHEALTH Common Stock 91324P102 15 415 SH Sole 415 UNITEDHEALTH Common Stock 91324P102 25 719 SH Sole 719 UNITEDHEALTH GROUP INC COM 91324P102 18,726 533,344 SH Sole 533,344 UNITEDHEALTH GROUP INC COM 91324P102 351 10,000 SH Sole 10,000 UNITEDHEALTH GROUP INC COM 91324P102 16,411 467,403 SH Sole 467,403 91324P102 TOTAL 36,383 UNY CO LTD COM 6918624 357 45,200 SH Sole 45,200 6918624 TOTAL 357 UPM-KYMMENE OYJ COM 5051252 2,172 126,595 SH Sole 126,595 5051252 TOTAL 2,172 US BANCORP COM 902973304 6,152 284,543 SH Sole 284,543 US BANCORP COM 902973304 5,290 244,660 SH Sole 244,660 US BANCORP COM 902973304 64 2,976 SH Other 2,976 US BANCORP DEL Common Stock 902973304 25 1,141 SH Sole 1,141 US BANCORP DEL Common Stock 902973304 7 345 SH Sole 345 US BANCORP DEL Common Stock 902973304 242 11,192 SH Sole 11,192 US BANCORP DEL Common Stock 902973304 8 377 SH Sole 377 US BANCORP DEL Common Stock 902973304 1 48 SH Sole 48 US BANCORP DEL Common Stock 902973304 23 1,074 SH Sole 1,074 US BANCORP DEL Common Stock 902973304 5 229 SH Sole 229 US BANCORP DEL Common Stock 902973304 11 497 SH Sole 497 902973304 TOTAL 11,828 USA MOBILITY INC COM 90341G103 257 16,005 SH Sole 16,005 USA MOBILITY INC COM 90341G103 250 15,588 SH Sole 15,588 90341G103 TOTAL 507 USA TRUCK INC COM 902925106 387 25,827 SH Sole 25,827 USA TRUCK INC COM 902925106 377 25,174 SH Sole 25,174 902925106 TOTAL 764 U-STORE-IT TRUST 91274F104 1,236 148,039 SH Sole 148,039 U-STORE-IT TRUST 91274F104 229 27,372 SH Sole 27,372 91274F104 TOTAL 1,465 UTILITIES SELECT SECTOR SPDR COM 81369Y886 254 8,100 SH Sole 8,100 81369Y886 TOTAL 254 V F CORP Common Stock 918204108 34 425 SH Sole 425 V F CORP Common Stock 918204108 310 3,823 SH Sole 3,823 V F CORP Common Stock 918204108 12 143 SH Sole 143
V F CORP Common Stock 918204108 1 18 SH Sole 18 V F CORP Common Stock 918204108 32 400 SH Sole 400 V F CORP Common Stock 918204108 7 86 SH Sole 86 V F CORP Common Stock 918204108 9 107 SH Sole 107 918204108 TOTAL 405 VALASSIS COMMUNICATIONS INC COM 918866104 856 25,270 SH Sole 25,270 918866104 TOTAL 856 VALERO ENERGY CORP COM 91913Y100 890 50,803 SH Sole 50,803 91913Y100 TOTAL 890 VALSPAR CORP COM 920355104 940 29,500 SH Sole 29,500 VALSPAR CORP COM 920355104 875 27,458 SH Sole 27,458 VALSPAR CORP Common Stock 920355104 5 146 SH Sole 146 920355104 TOTAL 1,820 VARIAN SEMICONDUCTOR EQUIP COM 922207105 618 21,471 SH Sole 21,471 VARIAN SEMICONDUCTOR EQUIP COM 922207105 138 4,795 SH Sole 4,795 922207105 TOTAL 756 VECTREN CORPORATION COM 92240G101 1,012 39,108 SH Sole 39,108 92240G101 TOTAL 1,012 VENTAS INC COM 92276F100 213 4,137 SH Sole 4,137 92276F100 TOTAL 213 VERIZON Common Stock 92343V104 67 2,070 SH Sole 2,070 VERIZON Common Stock 92343V104 629 19,313 SH Sole 19,313 VERIZON Common Stock 92343V104 24 734 SH Sole 734 VERIZON Common Stock 92343V104 3 88 SH Sole 88 VERIZON Common Stock 92343V104 64 1,955 SH Sole 1,955 VERIZON Common Stock 92343V104 13 414 SH Sole 414 VERIZON Common Stock 92343V104 26 788 SH Sole 788 VERIZON COMMUNICATIONS INC COM 92343V104 15,111 463,682 SH Sole 463,682 VERIZON COMMUNICATIONS INC COM 92343V104 336 10,300 SH Sole 10,300 VERIZON COMMUNICATIONS INC COM 92343V104 9,367 287,416 SH Sole 287,416 92343V104 TOTAL 25,641 VERSANT CORP COM 925284309 255 22,144 SH Sole 22,144 VERSANT CORP COM 925284309 248 21,530 SH Sole 21,530 925284309 TOTAL 503 VF CORP COM 918204108 4,963 61,257 SH Sole 61,257 VF CORP COM 918204108 3,374 41,644 SH Sole 41,644 VF CORP COM 918204108 55 679 SH Other 679 918204108 TOTAL 8,392 VIACOM INC NEW Common Stock 92553P201 42 1,172 SH Sole 1,172 VIACOM INC NEW Common Stock 92553P201 383 10,573 SH Sole 10,573 VIACOM INC NEW Common Stock 92553P201 14 381 SH Sole 381 VIACOM INC NEW Common Stock 92553P201 2 49 SH Sole 49 VIACOM INC NEW Common Stock 92553P201 40 1,094 SH Sole 1,094 VIACOM INC NEW Common Stock 92553P201 8 234 SH Sole 234 VIACOM INC NEW Common Stock 92553P201 12 323 SH Sole 323 VIACOM INC-CLASS B COM 92553P201 6,434 177,772 SH Sole 177,772 VIACOM INC-CLASS B COM 92553P201 4,437 122,590 SH Sole 122,590 92553P201 TOTAL 11,371 VINCI SA COM B1XH026 2,678 53,350 SH Sole 53,350 B1XH026 TOTAL 2,678 VISA INC-CLASS A SHARES COM 92826C839 978 13,171 SH Sole 13,171 92826C839 TOTAL 978 VISHAY Common Stock 928298108 12 1,276 SH Sole 1,276 VISHAY Common Stock 928298108 107 11,098 SH Sole 11,098
VISHAY Common Stock 928298108 5 498 SH Sole 498 VISHAY Common Stock 928298108 1 53 SH Sole 53 VISHAY Common Stock 928298108 12 1,189 SH Sole 1,189 VISHAY Common Stock 928298108 2 258 SH Sole 258 VISHAY INTERTECHNOLOGY INC COM 928298108 488 50,440 SH Sole 50,440 VISHAY INTERTECHNOLOGY INC COM 928298108 206 21,324 SH Sole 21,324 928298108 TOTAL 833 VISHAY PRECISION Common Stock 92835K103 8 513 SH Sole 513 VISHAY PRECISION Common Stock 92835K103 1 35 SH Sole 35 92835K103 TOTAL 9 VITRAN CORP INC COM 92850E107 292 26,650 SH Sole 26,650 VITRAN CORP INC COM 92850E107 285 26,017 SH Sole 26,017 92850E107 TOTAL 577 VIVENDI COM 4834777 1,594 58,237 SH Sole 58,237 4834777 TOTAL 1,594 VMWARE INC Common Stock 928563402 8 91 SH Sole 91 VMWARE INC-CLASS A COM 928563402 4,672 55,000 SH Sole 55,000 VMWARE INC-CLASS A COM 928563402 516 6,075 SH Sole 6,075 VMWARE INC-CLASS A COM 928563402 6,254 73,626 SH Sole 73,626 928563402 TOTAL 11,450 VODAFONE GROUP PLC COM B16GWD5 1,981 800,139 SH Sole 800,139 B16GWD5 TOTAL 1,981 VOLCANO CORP COM 928645100 763 29,361 SH Sole 29,361 928645100 TOTAL 763 VORNADO REALTY TRUST COM 929042109 371 4,342 SH Sole 4,342 929042109 TOTAL 371 WABCO HOLDINGS INC COM 92927K102 5,641 134,500 SH Sole 134,500 WABCO HOLDINGS INC COM 92927K102 310 7,400 SH Sole 7,400 WABCO HOLDINGS INC COM 92927K102 4,886 116,502 SH Sole 116,502 92927K102 TOTAL 10,837 WALGREEN CO COM 931422109 858 25,616 SH Sole 25,616 931422109 TOTAL 858 WAL-MART STORES INC COM 931142103 3,751 70,091 SH Sole 70,091 931142103 TOTAL 3,751 WALT DISNEY CO/THE COM 254687106 6,403 193,437 SH Sole 193,437 WALT DISNEY CO/THE COM 254687106 622 18,800 SH Sole 18,800 WALT DISNEY CO/THE COM 254687106 5,778 174,564 SH Sole 174,564 254687106 TOTAL 12,803 WARNACO GROUP INC/THE COM 934390402 925 18,100 SH Sole 18,100 WARNACO GROUP INC/THE COM 934390402 207 4,049 SH Sole 4,049 934390402 TOTAL 1,132 WASHINGTON TRUST BANCORP COM 940610108 371 19,383 SH Sole 19,383 WASHINGTON TRUST BANCORP COM 940610108 360 18,845 SH Sole 18,845 940610108 TOTAL 731 WASTE MANAGEMENT INC COM 94106L109 458 12,803 SH Sole 12,803 94106L109 TOTAL 458 WATERS CORP COM 941848103 1,449 20,471 SH Sole 20,471 941848103 TOTAL 1,449 WEATHERFORD Common Stock H27013103 8 493 SH Sole 493 H27013103 TOTAL 8 WELLCARE HEALTH PLANS INC COM 94946T106 296 10,227 SH Sole 10,227 94946T106 TOTAL 296 WELLPOINT INC COM 94973V107 1,630 28,771 SH Sole 28,771 94973V107 TOTAL 1,630
WELLS FARGO & CO COM 949746101 15,038 598,773 SH Sole 598,773 WELLS FARGO & CO COM 949746101 7,587 302,077 SH Sole 302,077 WELLS FARGO & CO Common Stock 949746101 76 3,005 SH Sole 3,005 WELLS FARGO & CO Common Stock 949746101 744 29,611 SH Sole 29,611 WELLS FARGO & CO Common Stock 949746101 28 1,116 SH Sole 1,116 WELLS FARGO & CO Common Stock 949746101 3 129 SH Sole 129 WELLS FARGO & CO Common Stock 949746101 72 2,872 SH Sole 2,872 WELLS FARGO & CO Common Stock 949746101 15 608 SH Sole 608 WELLS FARGO & CO Common Stock 949746101 20 780 SH Sole 780 949746101 TOTAL 23,583 WERNER ENTERPRISES INC COM 950755108 810 39,547 SH Sole 39,547 950755108 TOTAL 810 WESFARMERS LTD COM 6948836 804 25,253 SH Sole 25,253 6948836 TOTAL 804 WESFARMERS LTD-PPS COM B291502 675 21,057 SH Sole 21,057 B291502 TOTAL 675 WEST JAPAN RAILWAY CO COM 6957995 821 229 SH Sole 229 6957995 TOTAL 821 WESTERN DIGITAL CORP COM 958102105 1,288 45,375 SH Sole 45,375 958102105 TOTAL 1,288 WESTERN UNION CO COM 959802109 307 17,358 SH Sole 17,358 959802109 TOTAL 307 WESTPAC BANKING CORP COM 6076146 1,149 51,047 SH Sole 51,047 6076146 TOTAL 1,149 WEYERHAEUSER CO COM 962166104 226 14,355 SH Sole 14,355 962166104 TOTAL 226 WHIRLPOOL CORP COM 963320106 1,016 12,550 SH Sole 12,550 963320106 TOTAL 1,016 WILLIAMS COS INC COM 969457100 294 15,406 SH Sole 15,406 969457100 TOTAL 294 WILLIAMS-SONOMA INC COM 969904101 4,058 128,000 SH Sole 128,000 WILLIAMS-SONOMA INC COM 969904101 206 6,500 SH Sole 6,500 WILLIAMS-SONOMA INC COM 969904101 3,264 102,960 SH Sole 102,960 969904101 TOTAL 7,528 WINDSTREAM CORP COM 97381W104 157 12,761 SH Sole 12,761 97381W104 TOTAL 157 WINN DIXIE STORES Common Stock 974280307 8 1,174 SH Sole 1,174 WINN DIXIE STORES Common Stock 974280307 80 11,209 SH Sole 11,209 WINN DIXIE STORES Common Stock 974280307 3 425 SH Sole 425 WINN DIXIE STORES Common Stock 974280307 0 49 SH Sole 49 WINN DIXIE STORES Common Stock 974280307 8 1,101 SH Sole 1,101 WINN DIXIE STORES Common Stock 974280307 2 233 SH Sole 233 WINN-DIXIE STORES INC COM 974280307 1,749 245,303 SH Sole 245,303 WINN-DIXIE STORES INC COM 974280307 436 61,112 SH Sole 61,112 974280307 TOTAL 2,286 WISCONSIN ENERGY Common Stock 976657106 10 175 SH Sole 175 WISCONSIN ENERGY CORP COM 976657106 6,777 117,243 SH Sole 117,243 WISCONSIN ENERGY CORP COM 976657106 341 5,900 SH Sole 5,900 WISCONSIN ENERGY CORP COM 976657106 7,319 126,629 SH Sole 126,629 WISCONSIN ENERGY CORP COM 976657106 77 1,335 SH Other 1,335 976657106 TOTAL 14,524 WRIGHT MEDICAL GROUP INC COM 98235T107 857 59,455 SH Sole 59,455 98235T107 TOTAL 857 WSFS FINANCIAL CORP COM 929328102 434 11,562 SH Sole 11,562
WSFS FINANCIAL CORP COM 929328102 423 11,288 SH Sole 11,288 929328102 TOTAL 857 WW GRAINGER INC COM 384802104 260 2,179 SH Sole 2,179 WW GRAINGER INC COM 384802104 26 218 SH Other 218 384802104 TOTAL 286 WYNN RESORTS LTD COM 983134107 1,519 17,510 SH Sole 17,510 983134107 TOTAL 1,519 XCEL ENERGY INC COM 98389B100 277 12,055 SH Sole 12,055 98389B100 TOTAL 277 XEROX CORP COM 984121103 7,029 679,116 SH Sole 679,116 XEROX CORP COM 984121103 5,176 500,049 SH Sole 500,049 XEROX CORP Common Stock 984121103 40 3,846 SH Sole 3,846 XEROX CORP Common Stock 984121103 369 35,694 SH Sole 35,694 XEROX CORP Common Stock 984121103 13 1,294 SH Sole 1,294 XEROX CORP Common Stock 984121103 2 165 SH Sole 165 XEROX CORP Common Stock 984121103 38 3,712 SH Sole 3,712 XEROX CORP Common Stock 984121103 8 783 SH Sole 783 XEROX CORP Common Stock 984121103 14 1,361 SH Sole 1,361 984121103 TOTAL 12,690 XILINX INC COM 983919101 264 9,899 SH Sole 9,899 XILINX INC COM 983919101 69 2,585 SH Other 2,585 983919101 TOTAL 333 XL GROUP LTD H9709Y102 1,236 39,250 SH Sole 39,250 H9709Y102 TOTAL 1,236 XYRATEX LTD COM G98268108 623 42,000 SH Sole 42,000 XYRATEX LTD COM G98268108 33 2,202 SH Sole 2,202 G98268108 TOTAL 656 YAHOO! INC COM 984332106 507 35,788 SH Sole 35,788 984332106 TOTAL 507 YUE YUEN INDUSTRIAL HLDG COM 6586537 872 235,500 SH Sole 235,500 6586537 TOTAL 872 YUM! BRANDS INC COM 988498101 571 12,388 SH Sole 12,388 988498101 TOTAL 571 ZIMMER HLDGS INC Common Stock 98956P102 5 102 SH Sole 102 ZIMMER HOLDINGS INC COM 98956P102 272 5,201 SH Sole 5,201 ZIMMER HOLDINGS INC COM 98956P102 857 16,375 SH Sole 16,375 98956P102 TOTAL 1,134 ZURICH FINANCIAL SERVICES AG COM 5983816 3,029 12,850 SH Sole 12,850 5983816 TOTAL 3,029 GRAND TOTAL 2,268,027 1901 RECORDS 2,268,027 88,604,834 88,531,642 - 73,192
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