0001193125-11-219271.txt : 20110811 0001193125-11-219271.hdr.sgml : 20110811 20110811125627 ACCESSION NUMBER: 0001193125-11-219271 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110811 DATE AS OF CHANGE: 20110811 EFFECTIVENESS DATE: 20110811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RUSSELL FRANK CO/ CENTRAL INDEX KEY: 0000721204 IRS NUMBER: 91175091 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01190 FILM NUMBER: 111026846 BUSINESS ADDRESS: BUSINESS PHONE: 2065729500 MAIL ADDRESS: STREET 1: 909 A STREET CITY: TACOMA STATE: WA ZIP: 98402 13F-HR 1 d13fhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: June 30, 2011 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: Frank Russell Company Address: 1301 Second Ave. 18th Floor Seattle, WA 98101 Form 13F File Number: 28-01190 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: Mary Beth Rhoden Title: Associate General Counsel Phone: (206) 505-4846 /s/ Mary Beth Rhoden Seattle, WA August 11, 2011 ------------------------- ------------------------ ------------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT [_] 13F NOTICE [_] 13F COMBINATION REPORT Form 13F Summary Page Report Summary: Number of Other Included Managers: 101 Form 13F Information Table Entry Total: 10,334 Form 13F Information Table Value Total: ($000) $49,014,379 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NO. FORM 13F FILE NUMBER NAME --- -------------------- ------------------------------------------------ 1 28-05990 Acadian Asset Management, LLC 2 28-06536 AEW Capital Management, L.P. 3 28-03570 AllianceBernstein Canada, Inc. 4 28-03570 AllianceBernstein L.P. 5 28-10120 AQR Capital Management, LLC 6 28-06126 Armstrong Shaw Associates Inc. 7 28-05508 Aronson+Johnson+Ortiz, LP 8 28-10005 Arrowstreet Capital, Limited Partnership 9 28-12481 Ashfield Capital Partners, LLC 10 28-05615 Axiom International Investors LLC 11 28-01006 Barrow, Hanley, Mewhinney & Strauss, LLC 12 28-10210 BlackRock Capital Management, Inc. 13 28-06333 Buckhead Capital Management, LLC 14 28-12075 CB Richard Ellis Global Real Estate Securities, LLC 15 28-06462 Chartwell Investment Partners 16 28-12126 ClariVest Asset Management LLC 17 28-02405 Cohen & Steers Capital Management, Inc. 18 28-10449 Columbus Circle Investors 19 28-11628 Copper Rock Capital Partners LLC 20 28-05923 Cornerstone Capital Management, Inc. 21 28-14218 del Rey Global Investors, LLC 22 28-05267 Delaware Investment Advisers 23 28-05267 Delaware Investment Advisers, a Series of Delaware Management Business Trust 24 28-05267 Delaware Management Company, a Series of Delaware Management Business Trust 25 28-05268 DePrince, Race & Zollo, Inc. 26 28-13501 Dimensional Fund Advisors Ltd 27 28-06687 FAF Advisors, Inc. 28 28-11953 First Eagle Investment Management, LLC 29 28-11858 Foyston, Gordon & Payne Inc. 30 28-12114 Generation Investment Management LLP 31 28-10957 Genesis Asset Managers, LLP 32 28-13070 GLG Inc. 33 28-10312 Goldman Sachs Asset Management, L.P. 34 28-11685 Goodman & Company, Investment Counsel Ltd. 35 28-13695 Greystone Managed Investments Inc. 36 28-06508 Hansberger Global Investors, Inc. 37 28-04434 Harding Loevner LP 38 28-02013 Harris Associates L.P. 39 28-04321 Heitman Real Estate Securities LLC 40 28-11957 Hillsdale Investment Management Inc. 41 28-13410 Impax Asset Management Ltd 42 28-00016 Institutional Capital LLC 43 28-04211 INTECH Investment Management LLC 44 28-11119 Integrity Asset Management, LLC 45 28-11246 Invesco Advisers, Inc. 46 28-11246 Invesco Institutional (N.A.), Inc. 47 28-00694 J.P. Morgan Investment Management Inc. 48 28-03059 Jacobs Levy Equity Management, Inc. 49 28-00694 JPMorgan Asset Management (UK) Limited 50 28-06588 Lazard Asset Management Limited 51 28-06588 Lazard Asset Management LLC 52 28-06251 Legg Mason International Equities Limited 53 28-12154 Levin Capital Strategies, L.P. 54 28-00413 Lord, Abbett & Co. LLC 55 28-13120 Macquarie Investment Management Limited 56 28-06748 Marsico Capital Management, LLC 57 28-04034 McKinley Capital Management, LLC 58 28-04968 MFS Institutional Advisors, Inc. 59 28-04968 MFS International Ltd. 60 28-04968 MFS International U.K. Limited 61 28-11450 Mondrian Investment Partners Limited 62 28-00288 Montag & Caldwell, LLC 63 28-12202 Netols Asset Management, Inc. 64 28-06277 Next Century Growth Investors, LLC 65 28-11946 Numeric Investors LLC 66 28-14498 Nuveen Asset Management, LLC 67 28-07376 Oechsle International Advisors, LLC 68 28-04383 Old Mutual Investment Group (South Africa) Pty. Ltd. 69 28-11411 Opus Capital Management 70 28-10952 Pacific Investment Management Company LLC 71 28-12995 Palisades Investment Partners, LLC 72 28-03042 PanAgora Asset Management, Inc. 73 28-04558 Parametric Portfolio Associates LLC 74 28-00023 PENN Capital Management Company, Inc. 75 28-10106 Principal Global Investors LLC 76 28-03791 Pzena Investment Management, LLC 77 28-11311 Ranger Investment Management, L.P. 78 28-01090 Russell Trust Company 79 28-14100 Sanders Capital, LLC 80 28-05734 Sands Capital Management, Inc. 81 28-06282 Schneider Capital Management Corporation 82 28-12115 Signia Capital Management, LLC 83 28-10613 Snow Capital Management L.P. 84 28-03697 Sound Shore Management, Inc. 85 28-03426 Suffolk Capital Management, LLC 86 28-11507 Summit Creek Advisors LLC 87 28-11076 Sustainable Growth Advisers, LP 88 28-05015 Systematic Financial Management, L.P. 89 28-00115 T. Rowe Price Associates, Inc. 90 28-00115 T. Rowe Price Global Investment Services Limited 91 28-00115 T. Rowe Price International, Inc. 92 28-06605 Thornburg Investment Management, Inc. 93 28-12572 Tradewinds Global Investors, LLC 94 28-02924 Turner Investment Partners, Inc. 95 28-10976 Tygh Capital Management, Inc. 96 28-02682 UBS Global Asset Management (Americas) Inc. 97 28-07592 Waddell & Reed Asset Management Company 98 28-12592 Walter Scott & Partners Limited 99 28-04557 Wellington Management Company, LLP 100 28-04413 Wells Capital Management Inc. 101 28-04871 William Blair & Company, LLC FORM 13F INFORMATION TABLE

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- 1 800 FLOWERS COM CL A Common Stocks 68243Q106 $ 29 9,323 SH Defined 48 9,323 1 800 FLOWERS COM CL A Common Stocks 68243Q106 $ 8 2,681 SH Defined 73 2,681 1 800 FLOWERS COM CL A Common Stocks 68243Q106 $ 8 2,500 SH Sole 78 2,500 1ST UNITED BANCORP INC FLA COM Common Stocks 33740N105 $ 321 51,554 SH Defined 74 51,554 3M CO COM Common Stocks 88579Y101 $ 418 4,401 SH Defined 8 4,401 3M CO COM Common Stocks 88579Y101 $ 36,882 388,847 SH Defined 28 388,847 3M CO COM Common Stocks 88579Y101 $ 1,562 16,455 SH Defined 41 16,455 3M CO COM Common Stocks 88579Y101 $ 863 9,100 SH Defined 43 9,100 3M CO COM Common Stocks 88579Y101 $ 1,470 15,500 SH Defined 47 15,500 3M CO COM Common Stocks 88579Y101 $ 2,371 25,000 SH Defined 49 25,000 3M CO COM Common Stocks 88579Y101 $ 27,396 288,839 SH Defined 53 288,839 3M CO COM Common Stocks 88579Y101 $ 642 6,757 SH Defined 57 6,757 3M CO COM Common Stocks 88579Y101 $ 64,926 684,477 SH Defined 58 684,477 3M CO COM Common Stocks 88579Y101 $ 1,784 18,810 SH Defined 59 18,810 3M CO COM Common Stocks 88579Y101 $ 28,394 299,645 SH Defined 60 299,645 3M CO COM Common Stocks 88579Y101 $ 11,953 126,021 SH Defined 72 126,021 3M CO COM Common Stocks 88579Y101 $ 54,819 577,955 SH Sole 78 577,955 3M CO COM Common Stocks 88579Y101 $ 14,493 152,800 SH Defined 85 152,800 3M CO COM Common Stocks 88579Y101 $ 12,422 131,143 SH Defined 131,143 A123 SYS INC COM Common Stocks 03739T108 $ 53 10,049 SH Defined 73 10,049 AAON INC COM PAR $0.004 Common Stocks 000360206 $ 174 7,956 SH Defined 73 7,956 AAR CORP COM Common Stocks 000361105 $ 756 27,897 SH Defined 44 27,897 AAR CORP COM Common Stocks 000361105 $ 769 28,400 SH Defined 48 28,400 AAR CORP COM Common Stocks 000361105 $ 467 17,230 SH Defined 74 17,230 AAR CORP COM Common Stocks 000361105 $ 1,839 67,876 SH Sole 78 67,876 AARONS INC COM PAR $0.50 Common Stocks 002535300 $ 559 19,764 SH Defined 63 19,764 AARONS INC COM PAR $0.50 Common Stocks 002535300 $ 172 6,097 SH Defined 73 6,097 AARONS INC COM PAR $0.50 Common Stocks 002535300 $ 3,845 136,074 SH Sole 78 136,074 AARONS INC COM PAR $0.50 Common Stocks 002535300 $ 4 157 SH Defined 157 ABAXIS INC COM Common Stocks 002567105 $ 2,753 101,015 SH Sole 78 101,015 ABAXIS INC COM Common Stocks 002567105 $ 862 31,629 SH Defined 86 31,629 ABB LTD SPONSORED ADR Common Stocks 000375204 $ 88 3,381 SH Defined 8 3,381 ABB LTD SPONSORED ADR Common Stocks 000375204 $ 15,267 588,342 SH Defined 9 588,342 ABB LTD SPONSORED ADR Common Stocks 000375204 $ 807 31,100 SH Sole 78 31,100 ABB LTD SPONSORED ADR Common Stocks 000375204 $ 1,292 49,800 SH Defined 100 49,800 ABBOTT LABS COM Common Stocks 002824100 $ 4,836 91,900 SH Defined 6 91,900 ABBOTT LABS COM Common Stocks 002824100 $ 358 6,807 SH Defined 8 6,807 ABBOTT LABS COM Common Stocks 002824100 $ 7,942 150,926 SH Defined 25 150,926 ABBOTT LABS COM Common Stocks 002824100 $ 416 7,900 SH Defined 43 7,900 ABBOTT LABS COM Common Stocks 002824100 $ 1,836 34,900 SH Defined 47 34,900 ABBOTT LABS COM Common Stocks 002824100 $ 10,656 202,500 SH Defined 48 202,500 ABBOTT LABS COM Common Stocks 002824100 $ 4,244 80,650 SH Defined 49 80,650 ABBOTT LABS COM Common Stocks 002824100 $ 10,573 200,937 SH Defined 58 200,937 ABBOTT LABS COM Common Stocks 002824100 $ 2,142 40,701 SH Defined 59 40,701 ABBOTT LABS COM Common Stocks 002824100 $ 28,189 535,700 SH Defined 62 535,700 ABBOTT LABS COM Common Stocks 002824100 $ 1,983 37,691 SH Defined 72 37,691 ABBOTT LABS COM Common Stocks 002824100 $ 5,361 102,000 SH Defined 76 102,000 ABBOTT LABS COM Common Stocks 002824100 $ 44,798 851,340 SH Sole 78 851,340 ABBOTT LABS COM Common Stocks 002824100 $ 8,872 168,700 SH Defined 79 168,700 ABBOTT LABS COM Common Stocks 002824100 $ 16,410 312,125 SH Defined 83 312,125 ABBOTT LABS COM Common Stocks 002824100 $ 2,910 55,300 SH Defined 84 55,300 ABBOTT LABS COM Common Stocks 002824100 $ 32,474 617,835 SH Defined 617,835 ABERCROMBIE & FITCH CO CL A Common Stocks 002896207 $ 8,025 119,920 SH Defined 48 119,920 ABERCROMBIE & FITCH CO CL A Common Stocks 002896207 $ 1,986 29,680 SH Defined 58 29,680 ABERCROMBIE & FITCH CO CL A Common Stocks 002896207 $ 1,032 15,450 SH Defined 60 15,450 ABERCROMBIE & FITCH CO CL A Common Stocks 002896207 $ 141 2,113 SH Defined 72 2,113 ABERCROMBIE & FITCH CO CL A Common Stocks 002896207 $ 12,494 186,700 SH Sole 78 186,700 ABERCROMBIE & FITCH CO CL A Common Stocks 002896207 $ 12,762 190,700 SH Defined 85 190,700 ABERCROMBIE & FITCH CO CL A Common Stocks 002896207 $ 365 5,460 SH Defined 94 5,460 ABERCROMBIE & FITCH CO CL A Common Stocks 002896207 $ 792 11,840 SH Defined 11,840 ABIOMED INC COM Common Stocks 003654100 $ 768 47,400 SH Defined 22 47,400 ABIOMED INC COM Common Stocks 003654100 $ 107 6,600 SH Defined 48 6,600 ABITIBIBOWATER INC COM NEW Common Stocks 003687209 $ 16,672 822,603 SH Defined 29 822,603 ABM INDS INC COM Common Stocks 000957100 $ 6,464 276,955 SH Defined 25 276,955 ABM INDS INC COM Common Stocks 000957100 $ 6,146 263,330 SH Sole 78 263,330 ABOVENET INC COM Common Stocks 00374N107 $ 4,022 57,075 SH Defined 15 57,075 ABOVENET INC COM Common Stocks 00374N107 $ 387 5,490 SH Defined 94 5,490 ACACIA RESH CORP ACACIA TCH COM Common Stocks 003881307 $ 263 7,162 SH Defined 64 7,162 ACACIA RESH CORP ACACIA TCH COM Common Stocks 003881307 $ 7,571 206,345 SH Defined 77 206,345 ACACIA RESH CORP ACACIA TCH COM Common Stocks 003881307 $ 7,848 213,913 SH Sole 78 213,913 ACADIA RLTY TR COM SH BEN INT Common Stocks 004239109 $ 4,832 237,809 SH Defined 45 237,809 ACADIA RLTY TR COM SH BEN INT Common Stocks 004239109 $ 736 36,200 SH Defined 46 36,200 ACADIA RLTY TR COM SH BEN INT Common Stocks 004239109 $ 67 3,300 SH Defined 48 3,300 ACADIA RLTY TR COM SH BEN INT Common Stocks 004239109 $ 442 21,725 SH Sole 78 21,725 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 682 11,281 SH Defined 1 11,281 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 779 12,900 SH Defined 4 12,900 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 10,347 171,253 SH Defined 9 171,253 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 7,305 120,900 SH Defined 10 120,900 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 5,740 95,000 SH Defined 12 95,000 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 21,036 348,357 SH Defined 18 348,357 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 651 10,773 SH Defined 33 10,773 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 961 15,950 SH Defined 42 15,950

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 1,607 26,600 SH Defined 43 26,600 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 8,404 139,100 SH Defined 48 139,100 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 1,066 17,640 SH Defined 49 17,640 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 91,939 1,521,609 SH Defined 58 1,521,609 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 3,672 60,776 SH Defined 59 60,776 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 36,915 611,422 SH Defined 60 611,422 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 33,515 554,700 SH Defined 62 554,700 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 19,898 329,375 SH Defined 76 329,375 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 88,769 1,469,191 SH Sole 78 1,469,191 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 695 11,500 SH Defined 88 11,500 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 33,442 553,500 SH Defined 89 553,500 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 11,159 185,200 SH Defined 90 185,200 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 9,262 153,300 SH Defined 91 153,300 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 9,949 165,006 SH Defined 165,006 ACCRETIVE HEALTH INC COM Common Stocks 00438V103 $ 98 3,400 SH Defined 48 3,400 ACCURAY INC COM Common Stocks 004397105 $ 67 8,400 SH Defined 48 8,400 ACCURIDE CORP NEW COM NEW Common Stocks 00439T206 $ 3,329 263,575 SH Defined 15 263,575 ACCURIDE CORP NEW COM NEW Common Stocks 00439T206 $ 326 25,775 SH Defined 74 25,775 ACE LTD SHS Common Stocks H0023R105 $ 3,140 47,700 SH Defined 6 47,700 ACE LTD SHS Common Stocks H0023R105 $ 4,456 67,700 SH Defined 7 67,700 ACE LTD SHS Common Stocks H0023R105 $ 4,634 70,600 SH Defined 42 70,600 ACE LTD SHS Common Stocks H0023R105 $ 1,152 17,500 SH Defined 43 17,500 ACE LTD SHS Common Stocks H0023R105 $ 810 12,300 SH Defined 47 12,300 ACE LTD SHS Common Stocks H0023R105 $ 7,898 120,000 SH Defined 48 120,000 ACE LTD SHS Common Stocks H0023R105 $ 1,313 19,950 SH Defined 49 19,950 ACE LTD SHS Common Stocks H0023R105 $ 6,728 102,220 SH Defined 58 102,220 ACE LTD SHS Common Stocks H0023R105 $ 1,390 21,120 SH Defined 59 21,120 ACE LTD SHS Common Stocks H0023R105 $ 542 8,238 SH Defined 72 8,238 ACE LTD SHS Common Stocks H0023R105 $ 28,306 430,072 SH Defined 76 430,072 ACE LTD SHS Common Stocks H0023R105 $ 32,523 494,115 SH Sole 78 494,115 ACE LTD SHS Common Stocks H0023R105 $ 5,704 86,655 SH Defined 81 86,655 ACE LTD SHS Common Stocks H0023R105 $ 161 2,450 SH Defined 94 2,450 ACE LTD SHS Common Stocks H0023R105 $ 802 12,137 SH Defined 12,137 ACI WORLDWIDE INC COM Common Stocks 004498101 $ 520 15,395 SH Defined 8 15,395 ACI WORLDWIDE INC COM Common Stocks 004498101 $ 770 22,800 SH Defined 48 22,800 ACI WORLDWIDE INC COM Common Stocks 004498101 $ 186 5,500 SH Sole 78 5,500 ACME PACKET INC COM Common Stocks 004764106 $ 1,662 23,700 SH Defined 12 23,700 ACME PACKET INC COM Common Stocks 004764106 $ 4,627 66,018 SH Defined 18 66,018 ACME PACKET INC COM Common Stocks 004764106 $ 9,596 136,828 SH Defined 20 136,828 ACME PACKET INC COM Common Stocks 004764106 $ 11,735 167,500 SH Defined 34 167,500 ACME PACKET INC COM Common Stocks 004764106 $ 3,123 44,512 SH Defined 57 44,512 ACME PACKET INC COM Common Stocks 004764106 $ 2,630 37,505 SH Defined 64 37,505 ACME PACKET INC COM Common Stocks 004764106 $ 15,405 219,665 SH Sole 78 219,665 ACME PACKET INC COM Common Stocks 004764106 $ 723 10,310 SH Defined 94 10,310 ACME PACKET INC COM Common Stocks 004764106 $ 1,119 16,018 SH Defined 16,018 ACTIVE NETWORK INC COM ADDED Common Stocks 00506D100 $ 291 16,510 SH Defined 94 16,510 ACTIVISION BLIZZARD INC COM Common Stocks 00507V109 $ 3,996 342,100 SH Defined 7 342,100 ACTIVISION BLIZZARD INC COM Common Stocks 00507V109 $ 773 66,103 SH Defined 8 66,103 ACTIVISION BLIZZARD INC COM Common Stocks 00507V109 $ 147 12,600 SH Defined 43 12,600 ACTIVISION BLIZZARD INC COM Common Stocks 00507V109 $ 3,843 329,000 SH Defined 65 329,000 ACTIVISION BLIZZARD INC COM Common Stocks 00507V109 $ 381 32,600 SH Defined 71 32,600 ACTIVISION BLIZZARD INC COM Common Stocks 00507V109 $ 6,063 519,100 SH Sole 78 519,100 ACTIVISION BLIZZARD INC COM Common Stocks 00507V109 $ 7 609 SH Defined 609 ACTUANT CORP CL A NEW Common Stocks 00508X203 $ 933 34,792 SH Defined 44 34,792 ACTUANT CORP CL A NEW Common Stocks 00508X203 $ 427 15,916 SH Defined 63 15,916 ACTUANT CORP CL A NEW Common Stocks 00508X203 $ 5,338 198,973 SH Sole 78 198,973 ACTUANT CORP CL A NEW Common Stocks 00508X203 $ 727 27,080 SH Defined 94 27,080 ACTUANT CORP CL A NEW Common Stocks 00508X203 $ 1,878 69,978 SH Defined 95 69,978 ACTUATE CORP COM Common Stocks 00508B102 $ 191 32,632 SH Defined 48 32,632 ACTUATE CORP COM Common Stocks 00508B102 $ 92 15,800 SH Sole 78 15,800 ACXIOM CORP COM Common Stocks 005125109 $ 1,167 89,000 SH Sole 78 89,000 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR Common Stocks 00709P108 $ 90 1,265 SH Defined 1 1,265 ADOBE SYS INC COM Common Stocks 00724F101 $ 5,041 160,300 SH Defined 7 160,300 ADOBE SYS INC COM Common Stocks 00724F101 $ 154 4,900 SH Defined 43 4,900 ADOBE SYS INC COM Common Stocks 00724F101 $ 453 14,400 SH Defined 47 14,400 ADOBE SYS INC COM Common Stocks 00724F101 $ 572 18,200 SH Defined 49 18,200 ADOBE SYS INC COM Common Stocks 00724F101 $ 387 12,298 SH Defined 72 12,298 ADOBE SYS INC COM Common Stocks 00724F101 $ 3,711 118,000 SH Sole 78 118,000 ADOBE SYS INC COM Common Stocks 00724F101 $ 83 2,652 SH Defined 2,652 ADTRAN INC COM Common Stocks 00738A106 $ 1,352 34,915 SH Sole 78 34,915 ADTRAN INC COM Common Stocks 00738A106 $ 232 5,990 SH Defined 94 5,990 ADTRAN INC COM Common Stocks 00738A106 $ 3,770 97,400 SH Defined 95 97,400 ADTRAN INC COM Common Stocks 00738A106 $ 1,010 26,100 SH Defined 99 26,100 ADVANCE AMER CASH ADVANCE CT COM Common Stocks 00739W107 $ 476 69,155 SH Defined 1 69,155 ADVANCE AMER CASH ADVANCE CT COM Common Stocks 00739W107 $ 307 44,500 SH Defined 48 44,500 ADVANCE AMER CASH ADVANCE CT COM Common Stocks 00739W107 $ 127 18,500 SH Sole 78 18,500 ADVANCE AUTO PARTS INC COM Common Stocks 00751Y106 $ 1,608 27,500 SH Defined 43 27,500 ADVANCE AUTO PARTS INC COM Common Stocks 00751Y106 $ 234 4,000 SH Defined 47 4,000 ADVANCE AUTO PARTS INC COM Common Stocks 00751Y106 $ 661 11,300 SH Defined 48 11,300 ADVANCE AUTO PARTS INC COM Common Stocks 00751Y106 $ 187 3,200 SH Defined 58 3,200 ADVANCE AUTO PARTS INC COM Common Stocks 00751Y106 $ 731 12,500 SH Sole 78 12,500 ADVANCE AUTO PARTS INC COM Common Stocks 00751Y106 $ 31 531 SH Defined 531 ADVANCED ANALOGIC TECHNOLOGI COM Common Stocks 00752J108 $ 80 13,196 SH Defined 73 13,196 ADVANCED ENERGY INDS COM Common Stocks 007973100 $ 152 10,300 SH Defined 16 10,300

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- ADVANCED ENERGY INDS COM Common Stocks 007973100 $ 353 23,869 SH Defined 63 23,869 ADVANCED ENERGY INDS COM Common Stocks 007973100 $ 3,331 225,236 SH Sole 78 225,236 ADVANCED MICRO DEVICES INC COM Common Stocks 007903107 $ 97 13,808 SH Defined 72 13,808 ADVANCED MICRO DEVICES INC COM Common Stocks 007903107 $ 127 18,193 SH Defined 73 18,193 ADVANCED MICRO DEVICES INC COM Common Stocks 007903107 $ 1,678 240,000 SH Defined 85 240,000 ADVANCED MICRO DEVICES INC COM Common Stocks 007903107 $ 3,362 481,639 SH Defined 481,639 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR Common Stocks 00756M404 $ 1,037 183,865 SH Defined 3 183,865 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR Common Stocks 00756M404 $ 11,884 2,107,062 SH Defined 4 2,107,062 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR Common Stocks 00756M404 $ 1,838 325,895 SH Sole 78 325,895 ADVANTAGE OIL & GAS LTD COM Common Stocks 00765F101 $ 792 100,100 SH Defined 34 100,100 ADVANTAGE OIL & GAS LTD COM Common Stocks 00765F101 $ 2,730 344,800 SH Defined 344,800 ADVENT SOFTWARE INC COM Common Stocks 007974108 $ 7,193 255,358 SH Sole 78 255,358 ADVENT SOFTWARE INC COM Common Stocks 007974108 $ 2,218 78,722 SH Defined 86 78,722 ADVISORY BRD CO COM Common Stocks 00762W107 $ 98 1,700 SH Defined 48 1,700 ADVISORY BRD CO COM Common Stocks 00762W107 $ 2,195 37,915 SH Defined 64 37,915 ADVISORY BRD CO COM Common Stocks 00762W107 $ 197 3,410 SH Defined 73 3,410 ADVISORY BRD CO COM Common Stocks 00762W107 $ 10,412 179,881 SH Sole 78 179,881 ADVISORY BRD CO COM Common Stocks 00762W107 $ 2,869 49,560 SH Defined 86 49,560 AECOM TECHNOLOGY CORP DELAWA COM Common Stocks 00766T100 $ 1,062 38,800 SH Defined 41 38,800 AECOM TECHNOLOGY CORP DELAWA COM Common Stocks 00766T100 $ 103 3,754 SH Defined 73 3,754 AECOM TECHNOLOGY CORP DELAWA COM Common Stocks 00766T100 $ 631 23,073 SH Sole 78 23,073 AECOM TECHNOLOGY CORP DELAWA COM Common Stocks 00766T100 $ 1,734 63,418 SH Defined 95 63,418 AECOM TECHNOLOGY CORP DELAWA COM Common Stocks 00766T100 $ 1,824 66,700 SH Defined 99 66,700 AECOM TECHNOLOGY CORP DELAWA COM Common Stocks 00766T100 $ 5 176 SH Defined 176 AEGEAN MARINE PETROLEUM NETW SHS Common Stocks Y0017S102 $ 687 96,930 SH Defined 74 96,930 AEGEAN MARINE PETROLEUM NETW SHS Common Stocks Y0017S102 $ 2,998 422,835 SH Sole 78 422,835 AEGEAN MARINE PETROLEUM NETW SHS Common Stocks Y0017S102 $ 2,178 307,185 SH Defined 81 307,185 AERCAP HOLDINGS NV SHS Common Stocks N00985106 $ 200 15,356 SH Defined 16 15,356 AERCAP HOLDINGS NV SHS Common Stocks N00985106 $ 1,168 89,783 SH Sole 78 89,783 AEROPOSTALE COM Common Stocks 007865108 $ 3,705 211,700 SH Defined 69 211,700 AEROPOSTALE COM Common Stocks 007865108 $ 113 6,438 SH Defined 73 6,438 AES CORP COM Common Stocks 00130H105 $ 5,416 425,142 SH Defined 8 425,142 AES CORP COM Common Stocks 00130H105 $ 1,610 126,400 SH Defined 43 126,400 AES CORP COM Common Stocks 00130H105 $ 17,704 1,389,600 SH Defined 65 1,389,600 AES CORP COM Common Stocks 00130H105 $ 203 15,963 SH Defined 72 15,963 AES CORP COM Common Stocks 00130H105 $ 17,701 1,389,424 SH Sole 78 1,389,424 AES CORP COM Common Stocks 00130H105 $ 2,482 194,800 SH Defined 84 194,800 AES CORP COM Common Stocks 00130H105 $ 18,018 1,415,337 SH Defined 1,415,337 AETNA INC NEW COM Common Stocks 00817Y108 $ 19,620 444,991 SH Defined 1 444,991 AETNA INC NEW COM Common Stocks 00817Y108 $ 5,242 118,900 SH Defined 7 118,900 AETNA INC NEW COM Common Stocks 00817Y108 $ 176 4,000 SH Defined 47 4,000 AETNA INC NEW COM Common Stocks 00817Y108 $ 2,028 46,000 SH Defined 48 46,000 AETNA INC NEW COM Common Stocks 00817Y108 $ 409 9,270 SH Defined 72 9,270 AETNA INC NEW COM Common Stocks 00817Y108 $ 3,092 70,225 SH Defined 76 70,225 AETNA INC NEW COM Common Stocks 00817Y108 $ 3,338 75,700 SH Sole 78 75,700 AETNA INC NEW COM Common Stocks 00817Y108 $ 20,519 465,525 SH Defined 93 465,525 AETNA INC NEW COM Common Stocks 00817Y108 $ 3,042 68,927 SH Defined 68,927 AFC ENTERPRISES INC COM Common Stocks 00104Q107 $ 138 8,400 SH Defined 16 8,400 AFC ENTERPRISES INC COM Common Stocks 00104Q107 $ 31 1,900 SH Defined 48 1,900 AFC ENTERPRISES INC COM Common Stocks 00104Q107 $ 920 55,900 SH Sole 78 55,900 AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 $ 1,532 15,100 SH Defined 22 15,100 AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 $ 233 2,300 SH Defined 43 2,300 AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 $ 368 3,630 SH Defined 48 3,630 AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 $ 2,760 27,191 SH Defined 57 27,191 AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 $ 2,371 23,370 SH Defined 77 23,370 AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 $ 7,856 77,437 SH Sole 78 77,437 AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 $ 915 9,020 SH Defined 94 9,020 AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 $ 3,810 37,552 SH Defined 95 37,552 AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 $ 480 4,739 SH Defined 4,739 AFFYMAX INC COM Common Stocks 00826A109 $ 41 6,000 SH Defined 48 6,000 AFFYMAX INC COM Common Stocks 00826A109 $ 60 8,780 SH Defined 73 8,780 AFFYMAX INC COM Common Stocks 00826A109 $ 46 6,700 SH Sole 78 6,700 AFFYMETRIX INC COM Common Stocks 00826T108 $ 941 118,665 SH Defined 48 118,665 AFFYMETRIX INC COM Common Stocks 00826T108 $ 64 8,064 SH Defined 73 8,064 AFFYMETRIX INC COM Common Stocks 00826T108 $ 355 44,800 SH Sole 78 44,800 AFLAC INC COM Common Stocks 001055102 $ 79 1,700 SH Defined 7 1,700 AFLAC INC COM Common Stocks 001055102 $ 363 7,776 SH Defined 8 7,776 AFLAC INC COM Common Stocks 001055102 $ 13,042 279,401 SH Defined 9 279,401 AFLAC INC COM Common Stocks 001055102 $ 247 5,300 SH Defined 43 5,300 AFLAC INC COM Common Stocks 001055102 $ 532 11,400 SH Defined 47 11,400 AFLAC INC COM Common Stocks 001055102 $ 1,004 21,500 SH Defined 49 21,500 AFLAC INC COM Common Stocks 001055102 $ 530 11,358 SH Defined 72 11,358 AFLAC INC COM Common Stocks 001055102 $ 3,592 76,940 SH Sole 78 76,940 AFLAC INC COM Common Stocks 001055102 $ 2,106 45,118 SH Defined 81 45,118 AFLAC INC COM Common Stocks 001055102 $ 684 14,643 SH Defined 14,643 AGCO CORP COM Common Stocks 001084102 $ 8,166 165,534 SH Defined 8 165,534 AGCO CORP COM Common Stocks 001084102 $ 10,139 205,416 SH Defined 9 205,416 AGCO CORP COM Common Stocks 001084102 $ 1,782 36,100 SH Defined 43 36,100 AGCO CORP COM Common Stocks 001084102 $ 2,873 58,200 SH Defined 48 58,200 AGCO CORP COM Common Stocks 001084102 $ 750 15,200 SH Defined 71 15,200 AGCO CORP COM Common Stocks 001084102 $ 6,300 127,635 SH Sole 78 127,635 AGCO CORP COM Common Stocks 001084102 $ 3,531 71,539 SH Defined 82 71,539

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- AGCO CORP COM Common Stocks 001084102 $ 352 7,130 SH Defined 94 7,130 AGCO CORP COM Common Stocks 001084102 $ 1,297 26,267 SH Defined 100 26,267 AGCO CORP COM Common Stocks 001084102 $ 4,083 82,713 SH Defined 82,713 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $ 4,380 85,700 SH Defined 7 85,700 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $ 21,570 422,261 SH Defined 18 422,261 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $ 1,819 35,585 SH Defined 19 35,585 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $ 2,566 50,200 SH Defined 43 50,200 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $ 72 1,400 SH Defined 65 1,400 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $ 425 8,315 SH Defined 72 8,315 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $ 14,570 285,071 SH Sole 78 285,071 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $ 127 2,480 SH Defined 94 2,480 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $ 2,124 41,550 SH Defined 99 41,550 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $ 1,312 25,678 SH Defined 100 25,678 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $ 1,355 26,685 SH Defined 26,685 AGL RES INC COM Common Stocks 001204106 $ 175 4,300 SH Defined 47 4,300 AGL RES INC COM Common Stocks 001204106 $ 255 6,260 SH Defined 49 6,260 AGRIUM INC COM Common Stocks 008916108 $ 414 4,700 SH Defined 4 4,700 AGRIUM INC COM Common Stocks 008916108 $ 2,371 27,000 SH Defined 5 27,000 AGRIUM INC COM Common Stocks 008916108 $ 1,764 20,100 SH Defined 7 20,100 AGRIUM INC COM Common Stocks 008916108 $ 3,867 44,060 SH Defined 10 44,060 AGRIUM INC COM Common Stocks 008916108 $ 22,386 255,101 SH Defined 29 255,101 AGRIUM INC COM Common Stocks 008916108 $ 3,256 37,100 SH Defined 34 37,100 AGRIUM INC COM Common Stocks 008916108 $ 2,872 32,730 SH Defined 35 32,730 AGRIUM INC COM Common Stocks 008916108 $ 10,281 117,133 SH Sole 78 117,133 AGRIUM INC COM Common Stocks 008916108 $ 807 9,200 SH Defined 88 9,200 AGRIUM INC COM Common Stocks 008916108 $ 3,794 43,235 SH Defined 101 43,235 AGRIUM INC COM Common Stocks 008916108 $ 37,776 430,970 SH Defined 430,970 AIR METHODS CORP COM PAR $.06 Common Stocks 009128307 $ 197 2,630 SH Sole 78 2,630 AIR PRODS & CHEMS INC COM Common Stocks 009158106 $ 689 7,200 SH Defined 41 7,200 AIR PRODS & CHEMS INC COM Common Stocks 009158106 $ 2,953 30,900 SH Defined 43 30,900 AIR PRODS & CHEMS INC COM Common Stocks 009158106 $ 335 3,500 SH Defined 47 3,500 AIR PRODS & CHEMS INC COM Common Stocks 009158106 $ 1,464 15,320 SH Defined 49 15,320 AIR PRODS & CHEMS INC COM Common Stocks 009158106 $ 5,610 58,695 SH Defined 58 58,695 AIR PRODS & CHEMS INC COM Common Stocks 009158106 $ 1,126 11,780 SH Defined 59 11,780 AIR PRODS & CHEMS INC COM Common Stocks 009158106 $ 496 5,192 SH Defined 72 5,192 AIR PRODS & CHEMS INC COM Common Stocks 009158106 $ 7,459 78,040 SH Sole 78 78,040 AIR PRODS & CHEMS INC COM Common Stocks 009158106 $ 154 1,616 SH Defined 1,616 AIRCASTLE LTD COM Common Stocks G0129K104 $ 1,188 93,400 SH Defined 48 93,400 AIRCASTLE LTD COM Common Stocks G0129K104 $ 548 43,100 SH Sole 78 43,100 AIRGAS INC COM Common Stocks 009363102 $ 125 1,785 SH Defined 72 1,785 AIRGAS INC COM Common Stocks 009363102 $ 232 3,309 SH Defined 73 3,309 AIRGAS INC COM Common Stocks 009363102 $ 1,494 21,324 SH Sole 78 21,324 AIRGAS INC COM Common Stocks 009363102 $ 4,152 59,287 SH Defined 95 59,287 AIRGAS INC COM Common Stocks 009363102 $ 29 408 SH Defined 408 AIRMEDIA GROUP INC SPONSORED ADR Common Stocks 009411109 $ 362 113,100 SH Defined 99 113,100 AK STL HLDG CORP COM Common Stocks 001547108 $ 42 2,668 SH Defined 72 2,668 AK STL HLDG CORP COM Common Stocks 001547108 $ 2,090 132,600 SH Defined 132,600 AKAMAI TECHNOLOGIES INC COM Common Stocks 00971T101 $ 138 4,386 SH Defined 72 4,386 AKAMAI TECHNOLOGIES INC COM Common Stocks 00971T101 $ 61 1,939 SH Defined 73 1,939 AKAMAI TECHNOLOGIES INC COM Common Stocks 00971T101 $ 17 554 SH Defined 554 ALAMO GROUP INC COM Common Stocks 011311107 $ 36 1,520 SH Defined 1 1,520 ALASKA AIR GROUP INC COM Common Stocks 011659109 $ 5,415 79,100 SH Defined 16 79,100 ALASKA AIR GROUP INC COM Common Stocks 011659109 $ 2,006 29,300 SH Sole 78 29,300 ALASKA COMMUNICATIONS SYS GR COM Common Stocks 01167P101 $ 2,023 228,040 SH Defined 15 228,040 ALASKA COMMUNICATIONS SYS GR COM Common Stocks 01167P101 $ 117 13,196 SH Defined 73 13,196 ALBANY INTL CORP CL A Common Stocks 012348108 $ 660 25,014 SH Defined 48 25,014 ALBANY INTL CORP CL A Common Stocks 012348108 $ 306 11,600 SH Sole 78 11,600 ALBANY MOLECULAR RESH INC COM Common Stocks 012423109 $ 1,931 401,514 SH Defined 82 401,514 ALBEMARLE CORP COM Common Stocks 012653101 $ 2,690 38,876 SH Defined 16 38,876 ALBEMARLE CORP COM Common Stocks 012653101 $ 401 5,800 SH Defined 43 5,800 ALBEMARLE CORP COM Common Stocks 012653101 $ 4,744 68,550 SH Defined 77 68,550 ALBEMARLE CORP COM Common Stocks 012653101 $ 3,481 50,308 SH Sole 78 50,308 ALBEMARLE CORP COM Common Stocks 012653101 $ 66 957 SH Defined 957 ALCATEL-LUCENT SPONSORED ADR Common Stocks 013904305 $ 5,490 951,500 SH Defined 12 951,500 ALCATEL-LUCENT SPONSORED ADR Common Stocks 013904305 $ 646 111,900 SH Defined 88 111,900 ALCATEL-LUCENT SPONSORED ADR Common Stocks 013904305 $ 1,316 228,000 SH Defined 228,000 ALCOA INC COM Common Stocks 013817101 $ 626 39,500 SH Defined 4 39,500 ALCOA INC COM Common Stocks 013817101 $ 1,088 68,600 SH Defined 43 68,600 ALCOA INC COM Common Stocks 013817101 $ 587 37,000 SH Defined 47 37,000 ALCOA INC COM Common Stocks 013817101 $ 1,180 74,370 SH Defined 49 74,370 ALCOA INC COM Common Stocks 013817101 $ 28,670 1,807,699 SH Defined 53 1,807,699 ALCOA INC COM Common Stocks 013817101 $ 450 28,400 SH Defined 71 28,400 ALCOA INC COM Common Stocks 013817101 $ 408 25,703 SH Defined 72 25,703 ALCOA INC COM Common Stocks 013817101 $ 517 32,600 SH Sole 78 32,600 ALCOA INC COM Common Stocks 013817101 $ 12,266 774,050 SH Defined 83 774,050 ALCOA INC COM Common Stocks 013817101 $ 1,086 68,500 SH Defined 88 68,500 ALCOA INC COM Common Stocks 013817101 $ 1,873 118,233 SH Defined 118,233 ALERE INC COM Common Stocks 01449J105 $ 538 14,700 SH Defined 43 14,700 ALERE INC COM Common Stocks 01449J105 $ 124 3,387 SH Defined 73 3,387 ALERE INC COM Common Stocks 01449J105 $ 256 7,000 SH Sole 78 7,000 ALERE INC COM Common Stocks 01449J105 $ 11,502 313,993 SH Defined 313,993 ALEXANDER & BALDWIN INC COM Common Stocks 014482103 $ 631 13,100 SH Defined 43 13,100 ALEXANDER & BALDWIN INC COM Common Stocks 014482103 $ 303 6,300 SH Sole 78 6,300 ALEXANDER & BALDWIN INC COM Common Stocks 014482103 $ 5,271 109,449 SH Defined 82 109,449 ALEXANDER & BALDWIN INC COM Common Stocks 014482103 $ 5 106 SH Defined 106

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 $ 7,507 97,010 SH Defined 2 97,010 ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 $ 611 7,890 SH Defined 14 7,890 ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 $ 10,926 141,198 SH Defined 45 141,198 ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 $ 1,659 21,425 SH Defined 46 21,425 ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 $ 93 1,200 SH Defined 47 1,200 ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 $ 1,588 20,513 SH Sole 78 20,513 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 3,613 76,833 SH Defined 8 76,833 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 44 942 SH Defined 33 942 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 3,969 84,400 SH Defined 43 84,400 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 367 7,800 SH Defined 47 7,800 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 306 6,500 SH Defined 48 6,500 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 2,014 42,830 SH Defined 64 42,830 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 208 4,431 SH Defined 73 4,431 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 2,893 61,522 SH Sole 78 61,522 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 2,116 45,000 SH Defined 80 45,000 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 108 2,300 SH Defined 94 2,300 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 891 18,949 SH Defined 18,949 ALIGN TECHNOLOGY INC COM Common Stocks 016255101 $ 175 7,656 SH Defined 73 7,656 ALLEGHANY CORP DEL COM Common Stocks 017175100 $ 5 16 SH Defined 16 ALLEGHENY TECHNOLOGIES INC COM Common Stocks 01741R102 $ 164 2,580 SH Defined 72 2,580 ALLEGHENY TECHNOLOGIES INC COM Common Stocks 01741R102 $ 22 346 SH Defined 346 ALLEGIANT TRAVEL CO COM Common Stocks 01748X102 $ 4,366 88,200 SH Defined 69 88,200 ALLEGIANT TRAVEL CO COM Common Stocks 01748X102 $ 114 2,304 SH Defined 73 2,304 ALLETE INC COM NEW Common Stocks 018522300 $ 5,579 135,931 SH Defined 25 135,931 ALLETE INC COM NEW Common Stocks 018522300 $ 111 2,706 SH Defined 73 2,706 ALLETE INC COM NEW Common Stocks 018522300 $ 5,300 129,140 SH Sole 78 129,140 ALLIANCE DATA SYSTEMS CORP COM Common Stocks 018581108 $ 3,142 33,400 SH Defined 7 33,400 ALLIANCE DATA SYSTEMS CORP COM Common Stocks 018581108 $ 1,345 14,300 SH Sole 78 14,300 ALLIANCE DATA SYSTEMS CORP COM Common Stocks 018581108 $ 37 392 SH Defined 392 ALLIANCE ONE INTL INC COM Common Stocks 018772103 $ 374 115,735 SH Defined 1 115,735 ALLIANT ENERGY CORP COM Common Stocks 018802108 $ 2,045 50,300 SH Defined 7 50,300 ALLIANT ENERGY CORP COM Common Stocks 018802108 $ 87 2,126 SH Defined 8 2,126 ALLIANT ENERGY CORP COM Common Stocks 018802108 $ 2,086 51,300 SH Defined 16 51,300 ALLIANT ENERGY CORP COM Common Stocks 018802108 $ 821 20,200 SH Defined 43 20,200 ALLIANT ENERGY CORP COM Common Stocks 018802108 $ 3,810 93,700 SH Defined 48 93,700 ALLIANT ENERGY CORP COM Common Stocks 018802108 $ 398 9,800 SH Defined 65 9,800 ALLIANT ENERGY CORP COM Common Stocks 018802108 $ 6,046 148,700 SH Sole 78 148,700 ALLIANT ENERGY CORP COM Common Stocks 018802108 $ 36 883 SH Defined 883 ALLIED HEALTHCARE INTL INC COM Common Stocks 01923A109 $ 26 10,600 SH Defined 1 10,600 ALLIED NEVADA GOLD CORP COM Common Stocks 019344100 $ 2,971 84,300 SH Defined 34 84,300 ALLIED NEVADA GOLD CORP COM Common Stocks 019344100 $ 175 4,934 SH Defined 73 4,934 ALLIED NEVADA GOLD CORP COM Common Stocks 019344100 $ 368 10,400 SH Defined 94 10,400 ALLIED WRLD ASSUR COM HLDG A SHS Common Stocks H01531104 $ 7,732 134,409 SH Defined 8 134,409 ALLIED WRLD ASSUR COM HLDG A SHS Common Stocks H01531104 $ 904 15,700 SH Defined 43 15,700 ALLIED WRLD ASSUR COM HLDG A SHS Common Stocks H01531104 $ 1,797 31,200 SH Defined 48 31,200 ALLIED WRLD ASSUR COM HLDG A SHS Common Stocks H01531104 $ 196 3,400 SH Defined 65 3,400 ALLIED WRLD ASSUR COM HLDG A SHS Common Stocks H01531104 $ 2,612 45,358 SH Sole 78 45,358 ALLIED WRLD ASSUR COM HLDG A SHS Common Stocks H01531104 $ 5 84 SH Defined 84 ALLOT COMMUNICATIONS LTD SHS Common Stocks M0854Q105 $ 650 35,548 SH Defined 77 35,548 ALLOT COMMUNICATIONS LTD SHS Common Stocks M0854Q105 $ 2,464 134,700 SH Sole 78 134,700 ALLSCRIPTS HEALTHCARE SOLUTN COM Common Stocks 01988P108 $ 377 19,400 SH Defined 43 19,400 ALLSCRIPTS HEALTHCARE SOLUTN COM Common Stocks 01988P108 $ 135 6,952 SH Defined 73 6,952 ALLSCRIPTS HEALTHCARE SOLUTN COM Common Stocks 01988P108 $ 181 9,300 SH Sole 78 9,300 ALLSCRIPTS HEALTHCARE SOLUTN COM Common Stocks 01988P108 $ 2,531 130,328 SH Defined 130,328 ALLSTATE CORP COM Common Stocks 020002101 $ 7,997 261,949 SH Defined 25 261,949 ALLSTATE CORP COM Common Stocks 020002101 $ 147 4,800 SH Defined 43 4,800 ALLSTATE CORP COM Common Stocks 020002101 $ 6,411 210,000 SH Defined 48 210,000 ALLSTATE CORP COM Common Stocks 020002101 $ 386 12,644 SH Defined 72 12,644 ALLSTATE CORP COM Common Stocks 020002101 $ 5,724 187,685 SH Defined 76 187,685 ALLSTATE CORP COM Common Stocks 020002101 $ 13,752 450,450 SH Sole 78 450,450 ALLSTATE CORP COM Common Stocks 020002101 $ 5,889 192,890 SH Defined 81 192,890 ALLSTATE CORP COM Common Stocks 020002101 $ 14,294 468,600 SH Defined 83 468,600 ALLSTATE CORP COM Common Stocks 020002101 $ 2,412 79,000 SH Defined 84 79,000 ALLSTATE CORP COM Common Stocks 020002101 $ 22,896 750,069 SH Defined 750,069 ALNYLAM PHARMACEUTICALS INC COM Common Stocks 02043Q107 $ 46 4,900 SH Defined 48 4,900 ALON USA ENERGY INC COM Common Stocks 020520102 $ 79 7,000 SH Defined 48 7,000 ALON USA ENERGY INC COM Common Stocks 020520102 $ 42 3,700 SH Sole 78 3,700 ALPHA NATURAL RESOURCES INC COM Common Stocks 02076X102 $ 4,643 102,179 SH Defined 12 102,179 ALPHA NATURAL RESOURCES INC COM Common Stocks 02076X102 $ 1,191 26,219 SH Defined 43 26,219 ALPHA NATURAL RESOURCES INC COM Common Stocks 02076X102 $ 207 4,558 SH Defined 73 4,558 ALPHA NATURAL RESOURCES INC COM Common Stocks 02076X102 $ 1,575 34,662 SH Sole 78 34,662 ALPHA NATURAL RESOURCES INC COM Common Stocks 02076X102 $ 2,821 62,079 SH Defined 95 62,079 ALPHA NATURAL RESOURCES INC COM Common Stocks 02076X102 $ 290 6,380 SH Defined 6,380 ALPHATEC HOLDINGS INC COM Common Stocks 02081G102 $ 378 108,719 SH Defined 74 108,719 ALTERA CORP COM Common Stocks 021441100 $ 3,546 76,500 SH Defined 12 76,500 ALTERA CORP COM Common Stocks 021441100 $ 658 14,200 SH Defined 43 14,200 ALTERA CORP COM Common Stocks 021441100 $ 144 3,100 SH Defined 48 3,100 ALTERA CORP COM Common Stocks 021441100 $ 360 7,766 SH Defined 72 7,766 ALTERA CORP COM Common Stocks 021441100 $ 315 6,800 SH Sole 78 6,800 ALTERA CORP COM Common Stocks 021441100 $ 128 2,760 SH Defined 94 2,760 ALTERA CORP COM Common Stocks 021441100 $ 6,843 147,636 SH Defined 147,636 ALTRIA GROUP INC COM Common Stocks 02209S103 $ 626 23,700 SH Defined 4 23,700 ALTRIA GROUP INC COM Common Stocks 02209S103 $ 10,494 397,587 SH Defined 8 397,587 ALTRIA GROUP INC COM Common Stocks 02209S103 $ 4,241 160,600 SH Defined 43 160,600 ALTRIA GROUP INC COM Common Stocks 02209S103 $ 230 8,696 SH Defined 58 8,696

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- ALTRIA GROUP INC COM Common Stocks 02209S103 $ 1,337 50,636 SH Defined 72 50,636 ALTRIA GROUP INC COM Common Stocks 02209S103 $ 2,229 84,393 SH Sole 78 84,393 ALTRIA GROUP INC COM Common Stocks 02209S103 $ 1,432 54,211 SH Defined 54,211 AMAG PHARMACEUTICALS INC COM Common Stocks 00163U106 $ 59 3,122 SH Defined 73 3,122 AMARIN CORP PLC SPONS ADR NEW Common Stocks 023111206 $ 2,112 145,900 SH Defined 57 145,900 AMARIN CORP PLC SPONS ADR NEW Common Stocks 023111206 $ 167 11,515 SH Defined 11,515 AMAZON COM INC COM Common Stocks 023135106 $ 941 4,600 SH Defined 4 4,600 AMAZON COM INC COM Common Stocks 023135106 $ 8,708 42,586 SH Defined 9 42,586 AMAZON COM INC COM Common Stocks 023135106 $ 12,934 63,250 SH Defined 12 63,250 AMAZON COM INC COM Common Stocks 023135106 $ 26,152 127,956 SH Defined 18 127,956 AMAZON COM INC COM Common Stocks 023135106 $ 7,292 35,659 SH Defined 20 35,659 AMAZON COM INC COM Common Stocks 023135106 $ 230 1,123 SH Defined 30 1,123 AMAZON COM INC COM Common Stocks 023135106 $ 451 2,206 SH Defined 33 2,206 AMAZON COM INC COM Common Stocks 023135106 $ 307 1,500 SH Defined 43 1,500 AMAZON COM INC COM Common Stocks 023135106 $ 1,575 7,700 SH Defined 47 7,700 AMAZON COM INC COM Common Stocks 023135106 $ 3,372 16,490 SH Defined 49 16,490 AMAZON COM INC COM Common Stocks 023135106 $ 11,294 55,263 SH Defined 56 55,263 AMAZON COM INC COM Common Stocks 023135106 $ 20,384 99,684 SH Defined 72 99,684 AMAZON COM INC COM Common Stocks 023135106 $ 48,267 236,035 SH Sole 78 236,035 AMAZON COM INC COM Common Stocks 023135106 $ 6,135 30,000 SH Defined 80 30,000 AMAZON COM INC COM Common Stocks 023135106 $ 12,750 62,350 SH Defined 85 62,350 AMAZON COM INC COM Common Stocks 023135106 $ 8,058 39,405 SH Defined 87 39,405 AMAZON COM INC COM Common Stocks 023135106 $ 26,032 127,300 SH Defined 89 127,300 AMAZON COM INC COM Common Stocks 023135106 $ 8,259 40,500 SH Defined 90 40,500 AMAZON COM INC COM Common Stocks 023135106 $ 6,973 34,100 SH Defined 91 34,100 AMAZON COM INC COM Common Stocks 023135106 $ 245 1,200 SH Defined 94 1,200 AMAZON COM INC COM Common Stocks 023135106 $ 644 3,150 SH Defined 97 3,150 AMAZON COM INC COM Common Stocks 023135106 $ 2,381 11,643 SH Defined 100 11,643 AMAZON COM INC COM Common Stocks 023135106 $ 4,200 20,549 SH Defined 20,549 AMCOL INTL CORP COM Common Stocks 02341W103 $ 400 10,474 SH Defined 44 10,474 AMCOL INTL CORP COM Common Stocks 02341W103 $ 752 19,710 SH Sole 78 19,710 AMDOCS LTD ORD Common Stocks G02602103 $ 4,224 139,000 SH Defined 7 139,000 AMDOCS LTD ORD Common Stocks G02602103 $ 1,036 34,100 SH Defined 16 34,100 AMDOCS LTD ORD Common Stocks G02602103 $ 244 8,030 SH Defined 30 8,030 AMDOCS LTD ORD Common Stocks G02602103 $ 87 2,875 SH Defined 33 2,875 AMDOCS LTD ORD Common Stocks G02602103 $ 1,714 56,400 SH Defined 48 56,400 AMDOCS LTD ORD Common Stocks G02602103 $ 2,267 74,596 SH Defined 65 74,596 AMDOCS LTD ORD Common Stocks G02602103 $ 4,495 147,900 SH Sole 78 147,900 AMDOCS LTD ORD Common Stocks G02602103 $ 13,869 456,354 SH Defined 456,354 AMEDISYS INC COM Common Stocks 023436108 $ 2,987 112,183 SH Defined 82 112,183 AMERCO COM Common Stocks 023586100 $ 4,193 43,613 SH Defined 16 43,613 AMERCO COM Common Stocks 023586100 $ 686 7,133 SH Defined 48 7,133 AMERCO COM Common Stocks 023586100 $ 2,843 29,567 SH Sole 78 29,567 AMEREN CORP COM Common Stocks 023608102 $ 578 20,047 SH Defined 8 20,047 AMEREN CORP COM Common Stocks 023608102 $ 1,921 66,600 SH Defined 43 66,600 AMEREN CORP COM Common Stocks 023608102 $ 69 2,400 SH Defined 47 2,400 AMEREN CORP COM Common Stocks 023608102 $ 447 15,500 SH Defined 65 15,500 AMEREN CORP COM Common Stocks 023608102 $ 168 5,835 SH Defined 72 5,835 AMEREN CORP COM Common Stocks 023608102 $ 3,712 128,700 SH Sole 78 128,700 AMEREN CORP COM Common Stocks 023608102 $ 120 4,149 SH Defined 4,149 AMERESCO INC CL A Common Stocks 02361E108 $ 69 4,838 SH Defined 73 4,838 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 302 5,600 SH Defined 10 5,600 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 989 18,400 SH Defined 22 18,400 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 4,703 87,300 SH Defined 24 87,300 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 23,524 436,591 SH Defined 31 436,591 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 44,259 821,483 SH Defined 37 821,483 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 1,046 19,415 SH Defined 52 19,415 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 1,303 24,183 SH Defined 75 24,183 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 9,930 184,304 SH Sole 78 184,304 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 12,489 231,797 SH Defined 89 231,797 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 4,841 90,100 SH Defined 90 90,100 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 3,028 56,200 SH Defined 91 56,200 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 6,309 117,100 SH Defined 96 117,100 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 8,465 157,100 SH Defined 157,100 AMERICAN ASSETS TR INC COM Common Stocks 024013104 $ 3,847 171,438 SH Defined 2 171,438 AMERICAN ASSETS TR INC COM Common Stocks 024013104 $ 5,297 236,080 SH Defined 17 236,080 AMERICAN ASSETS TR INC COM Common Stocks 024013104 $ 4,780 212,930 SH Defined 25 212,930 AMERICAN ASSETS TR INC COM Common Stocks 024013104 $ 5,258 234,221 SH Sole 78 234,221 AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 $ 2,669 75,160 SH Defined 2 75,160 AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 $ 698 19,655 SH Defined 14 19,655 AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 $ 2,588 72,860 SH Defined 15 72,860 AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 $ 139 3,900 SH Defined 16 3,900 AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 $ 1,690 47,616 SH Defined 45 47,616 AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 $ 246 6,921 SH Defined 46 6,921 AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 $ 503 14,155 SH Defined 63 14,155

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 $ 4,621 130,109 SH Sole 78 130,109 AMERICAN CAP LTD COM Common Stocks 02503Y103 $ 322 32,400 SH Defined 40 32,400 AMERICAN CAP LTD COM Common Stocks 02503Y103 $ 413 41,600 SH Defined 65 41,600 AMERICAN CAP LTD COM Common Stocks 02503Y103 $ 1,885 189,800 SH Sole 78 189,800 AMERICAN CAPITAL AGENCY CORP COM Common Stocks 02503X105 $ 6,430 220,900 SH Defined 16 220,900 AMERICAN CAPITAL AGENCY CORP COM Common Stocks 02503X105 $ 2,399 82,400 SH Sole 78 82,400 AMERICAN DENTAL PARTNERS COM Common Stocks 025353103 $ 43 3,338 SH Defined 1 3,338 AMERICAN EAGLE OUTFITTERS NE COM Common Stocks 02553E106 $ 8,276 649,103 SH Defined 25 649,103 AMERICAN EAGLE OUTFITTERS NE COM Common Stocks 02553E106 $ 2,100 164,700 SH Sole 78 164,700 AMERICAN EAGLE OUTFITTERS NE COM Common Stocks 02553E106 $ 240 18,800 SH Defined 18,800 AMERICAN ELEC PWR INC COM Common Stocks 025537101 $ 4,665 123,900 SH Defined 17 123,900 AMERICAN ELEC PWR INC COM Common Stocks 025537101 $ 5,208 138,205 SH Defined 25 138,205 AMERICAN ELEC PWR INC COM Common Stocks 025537101 $ 8,316 220,700 SH Defined 48 220,700 AMERICAN ELEC PWR INC COM Common Stocks 025537101 $ 24,562 651,852 SH Defined 53 651,852 AMERICAN ELEC PWR INC COM Common Stocks 025537101 $ 8,053 213,900 SH Defined 55 213,900 AMERICAN ELEC PWR INC COM Common Stocks 025537101 $ 6,399 169,826 SH Sole 78 169,826 AMERICAN ELEC PWR INC COM Common Stocks 025537101 $ 2,218 58,884 SH Defined 58,884 AMERICAN EQTY INVT LIFE HLD COM Common Stocks 025676206 $ 403 31,678 SH Defined 1 31,678 AMERICAN EQTY INVT LIFE HLD COM Common Stocks 025676206 $ 4,003 314,910 SH Defined 15 314,910 AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 26,327 509,491 SH Defined 18 509,491 AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 23,814 460,623 SH Defined 28 460,623 AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 719 13,900 SH Defined 43 13,900 AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 1,091 21,100 SH Defined 47 21,100 AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 1,121 21,680 SH Defined 49 21,680 AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 3,466 67,020 SH Defined 57 67,020 AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 11,319 218,900 SH Defined 58 218,900 AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 6,261 121,371 SH Defined 60 121,371 AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 20,474 396,023 SH Defined 72 396,023 AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 40,624 785,758 SH Sole 78 785,758 AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 1,711 33,100 SH Defined 100 33,100 AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 3,855 74,943 SH Defined 74,943 AMERICAN FINL GROUP INC OHIO COM Common Stocks 025932104 $ 700 19,600 SH Defined 43 19,600 AMERICAN FINL GROUP INC OHIO COM Common Stocks 025932104 $ 5,618 157,401 SH Defined 48 157,401 AMERICAN FINL GROUP INC OHIO COM Common Stocks 025932104 $ 657 18,400 SH Defined 65 18,400 AMERICAN FINL GROUP INC OHIO COM Common Stocks 025932104 $ 6,049 169,500 SH Sole 78 169,500 AMERICAN FINL GROUP INC OHIO COM Common Stocks 025932104 $ 39 1,102 SH Defined 1,102 AMERICAN GREETINGS CORP CL A Common Stocks 026375105 $ 1,353 56,275 SH Defined 1 56,275 AMERICAN GREETINGS CORP CL A Common Stocks 026375105 $ 5,113 212,685 SH Defined 13 212,685 AMERICAN GREETINGS CORP CL A Common Stocks 026375105 $ 2,789 116,025 SH Sole 78 116,025 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 $ 100 3,400 SH Defined 43 3,400 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 $ 1,616 55,100 SH Defined 51 55,100 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 $ 308 10,521 SH Defined 72 10,521 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 $ 2,102 71,700 SH Defined 76 71,700 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 $ 1,665 56,800 SH Sole 78 56,800 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 $ 443 15,100 SH Defined 88 15,100 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 $ 3,954 134,903 SH Defined 134,903 AMERICAN PUBLIC EDUCATION IN COM Common Stocks 02913V103 $ 234 5,250 SH Defined 40 5,250 AMERICAN PUBLIC EDUCATION IN COM Common Stocks 02913V103 $ 142 3,200 SH Defined 48 3,200 AMERICAN PUBLIC EDUCATION IN COM Common Stocks 02913V103 $ 57 1,287 SH Defined 73 1,287 AMERICAN RAILCAR INDS INC COM Common Stocks 02916P103 $ 516 21,990 SH Defined 74 21,990 AMERICAN REPROGRAPHICS CO COM Common Stocks 029263100 $ 98 13,900 SH Defined 48 13,900 AMERICAN REPROGRAPHICS CO COM Common Stocks 029263100 $ 65 9,200 SH Sole 78 9,200 AMERICAN SCIENCE & ENGR INC COM Common Stocks 029429107 $ 299 3,736 SH Defined 63 3,736 AMERICAN SCIENCE & ENGR INC COM Common Stocks 029429107 $ 2,055 25,688 SH Sole 78 25,688 AMERICAN STS WTR CO COM Common Stocks 029899101 $ 1,595 46,027 SH Defined 27 46,027 AMERICAN STS WTR CO COM Common Stocks 029899101 $ 626 18,241 SH Defined 66 18,241 AMERICAN TOWER CORP CL A Common Stocks 029912201 $ 1,277 24,414 SH Defined 17 24,414 AMERICAN TOWER CORP CL A Common Stocks 029912201 $ 636 12,162 SH Defined 27 12,162 AMERICAN TOWER CORP CL A Common Stocks 029912201 $ 497 9,500 SH Defined 47 9,500 AMERICAN TOWER CORP CL A Common Stocks 029912201 $ 371 7,090 SH Defined 49 7,090 AMERICAN TOWER CORP CL A Common Stocks 029912201 $ 1,423 27,200 SH Defined 55 27,200 AMERICAN TOWER CORP CL A Common Stocks 029912201 $ 256 4,888 SH Defined 66 4,888 AMERICAN TOWER CORP CL A Common Stocks 029912201 $ 12,992 248,267 SH Defined 72 248,267 AMERICAN TOWER CORP CL A Common Stocks 029912201 $ 6,790 129,750 SH Sole 78 129,750 AMERICAN TOWER CORP CL A Common Stocks 029912201 $ 1,554 29,700 SH Defined 100 29,700 AMERICAN TOWER CORP CL A Common Stocks 029912201 $ 407 7,781 SH Defined 7,781 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 517 17,515 SH Defined 8 17,515 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 1,721 58,215 SH Defined 17 58,215 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 512 17,400 SH Defined 41 17,400 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 1,632 55,400 SH Defined 43 55,400 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 430 14,600 SH Defined 47 14,600 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 1,144 38,700 SH Defined 55 38,700 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 613 20,790 SH Defined 57 20,790 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 7,445 252,812 SH Defined 65 252,812 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 2,291 77,792 SH Defined 72 77,792 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 8,252 280,200 SH Sole 78 280,200 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 997 33,850 SH Defined 88 33,850 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 2,324 78,900 SH Defined 78,900 AMERICAS CAR MART INC COM Common Stocks 03062T105 $ 152 4,600 SH Defined 16 4,600 AMERICAS CAR MART INC COM Common Stocks 03062T105 $ 231 7,000 SH Defined 54 7,000 AMERICAS CAR MART INC COM Common Stocks 03062T105 $ 4,703 142,500 SH Defined 69 142,500 AMERICAS CAR MART INC COM Common Stocks 03062T105 $ 296 8,980 SH Defined 77 8,980 AMERICAS CAR MART INC COM Common Stocks 03062T105 $ 2,029 61,478 SH Sole 78 61,478 AMERIGAS PARTNERS L P UNIT L P INT Common Stocks 030975106 $ 270 6,000 SH Defined 40 6,000 AMERIGON INC COM Common Stocks 03070L300 $ 500 28,781 SH Defined 64 28,781

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- AMERIGON INC COM Common Stocks 03070L300 $ 6,615 380,590 SH Sole 78 380,590 AMERIGON INC COM Common Stocks 03070L300 $ 2,046 117,730 SH Defined 86 117,730 AMERIGROUP CORP COM Common Stocks 03073T102 $ 6,441 91,404 SH Defined 1 91,404 AMERIGROUP CORP COM Common Stocks 03073T102 $ 440 6,255 SH Defined 8 6,255 AMERIGROUP CORP COM Common Stocks 03073T102 $ 2,080 29,515 SH Defined 15 29,515 AMERIGROUP CORP COM Common Stocks 03073T102 $ 449 6,367 SH Defined 44 6,367 AMERIGROUP CORP COM Common Stocks 03073T102 $ 8,835 125,370 SH Defined 48 125,370 AMERIGROUP CORP COM Common Stocks 03073T102 $ 3,789 53,770 SH Defined 77 53,770 AMERIGROUP CORP COM Common Stocks 03073T102 $ 6,807 96,600 SH Sole 78 96,600 AMERIGROUP CORP COM Common Stocks 03073T102 $ 828 11,750 SH Defined 94 11,750 AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 5,370 93,100 SH Defined 7 93,100 AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 600 10,396 SH Defined 8 10,396 AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 8,040 139,389 SH Defined 9 139,389 AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 17,068 295,908 SH Defined 11 295,908 AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 1,961 34,000 SH Defined 43 34,000 AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 294 5,100 SH Defined 48 5,100 AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 7,852 136,134 SH Defined 51 136,134 AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 12,219 211,837 SH Sole 78 211,837 AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 2,595 44,989 SH Defined 82 44,989 AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 1,838 31,880 SH Defined 31,880 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 $ 5,047 121,900 SH Defined 7 121,900 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 $ 252 6,078 SH Defined 8 6,078 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 $ 5,523 133,400 SH Defined 12 133,400 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 $ 1,163 28,100 SH Defined 43 28,100 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 $ 9,481 229,000 SH Defined 62 229,000 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 $ 275 6,653 SH Defined 72 6,653 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 $ 10,491 253,400 SH Sole 78 253,400 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 $ 95 2,291 SH Defined 2,291 AMERISTAR CASINOS INC COM Common Stocks 03070Q101 $ 1,394 58,794 SH Defined 1 58,794 AMERISTAR CASINOS INC COM Common Stocks 03070Q101 $ 128 5,400 SH Defined 48 5,400 AMERON INTL INC COM Common Stocks 030710107 $ 3,714 56,553 SH Defined 82 56,553 AMETEK INC NEW COM Common Stocks 031100100 $ 2,761 61,500 SH Defined 43 61,500 AMETEK INC NEW COM Common Stocks 031100100 $ 190 4,227 SH Defined 73 4,227 AMETEK INC NEW COM Common Stocks 031100100 $ 2,858 63,644 SH Sole 78 63,644 AMETEK INC NEW COM Common Stocks 031100100 $ 594 13,225 SH Defined 94 13,225 AMETEK INC NEW COM Common Stocks 031100100 $ 1,661 36,993 SH Defined 95 36,993 AMETEK INC NEW COM Common Stocks 031100100 $ 86 1,917 SH Defined 1,917 AMGEN INC COM Common Stocks 031162100 $ 2,530 43,360 SH Defined 6 43,360 AMGEN INC COM Common Stocks 031162100 $ 1,891 32,400 SH Defined 7 32,400 AMGEN INC COM Common Stocks 031162100 $ 1,546 26,489 SH Defined 8 26,489 AMGEN INC COM Common Stocks 031162100 $ 8,457 144,933 SH Defined 32 144,933 AMGEN INC COM Common Stocks 031162100 $ 652 11,169 SH Defined 33 11,169 AMGEN INC COM Common Stocks 031162100 $ 438 7,500 SH Defined 43 7,500 AMGEN INC COM Common Stocks 031162100 $ 8,875 152,100 SH Defined 48 152,100 AMGEN INC COM Common Stocks 031162100 $ 6,855 117,485 SH Defined 51 117,485 AMGEN INC COM Common Stocks 031162100 $ 1,317 22,570 SH Defined 72 22,570 AMGEN INC COM Common Stocks 031162100 $ 15,835 271,386 SH Sole 78 271,386 AMGEN INC COM Common Stocks 031162100 $ 17,886 306,800 SH Defined 83 306,800 AMGEN INC COM Common Stocks 031162100 $ 6,030 103,526 SH Defined 103,526 AMKOR TECHNOLOGY INC COM Common Stocks 031652100 $ 818 132,500 SH Defined 16 132,500 AMKOR TECHNOLOGY INC COM Common Stocks 031652100 $ 297 48,200 SH Sole 78 48,200 AMPHENOL CORP NEW CL A Common Stocks 032095101 $ 1,426 26,419 SH Defined 19 26,419 AMPHENOL CORP NEW CL A Common Stocks 032095101 $ 22,307 413,174 SH Defined 28 413,174 AMPHENOL CORP NEW CL A Common Stocks 032095101 $ 394 7,300 SH Defined 43 7,300 AMPHENOL CORP NEW CL A Common Stocks 032095101 $ 4,881 90,390 SH Defined 58 90,390 AMPHENOL CORP NEW CL A Common Stocks 032095101 $ 2,676 49,670 SH Defined 60 49,670 AMPHENOL CORP NEW CL A Common Stocks 032095101 $ 226 4,195 SH Defined 72 4,195 AMPHENOL CORP NEW CL A Common Stocks 032095101 $ 16,966 314,237 SH Sole 78 314,237 AMPHENOL CORP NEW CL A Common Stocks 032095101 $ 4,289 79,439 SH Defined 95 79,439 AMPHENOL CORP NEW CL A Common Stocks 032095101 $ 975 18,074 SH Defined 18,074 AMR CORP COM Common Stocks 001765106 $ 46 8,524 SH Defined 73 8,524 AMTRUST FINANCIAL SERVICES I COM Common Stocks 032359309 $ 463 20,307 SH Defined 44 20,307 AMTRUST FINANCIAL SERVICES I COM Common Stocks 032359309 $ 901 39,532 SH Sole 78 39,532 AMYRIS INC COM Common Stocks 03236M101 $ 5,230 186,277 SH Defined 56 186,277 AMYRIS INC COM Common Stocks 03236M101 $ 216 7,657 SH Defined 7,657 ANADARKO PETE CORP COM Common Stocks 032511107 $ 1,226 15,969 SH Defined 4 15,969 ANADARKO PETE CORP COM Common Stocks 032511107 $ 11,826 154,061 SH Defined 9 154,061 ANADARKO PETE CORP COM Common Stocks 032511107 $ 9,653 125,750 SH Defined 12 125,750 ANADARKO PETE CORP COM Common Stocks 032511107 $ 10,643 138,658 SH Defined 20 138,658 ANADARKO PETE CORP COM Common Stocks 032511107 $ 745 9,700 SH Defined 43 9,700 ANADARKO PETE CORP COM Common Stocks 032511107 $ 421 5,480 SH Defined 47 5,480 ANADARKO PETE CORP COM Common Stocks 032511107 $ 1,105 14,400 SH Defined 48 14,400 ANADARKO PETE CORP COM Common Stocks 032511107 $ 8,404 109,480 SH Defined 53 109,480 ANADARKO PETE CORP COM Common Stocks 032511107 $ 4,997 65,100 SH Defined 65 65,100 ANADARKO PETE CORP COM Common Stocks 032511107 $ 2,437 31,745 SH Defined 72 31,745 ANADARKO PETE CORP COM Common Stocks 032511107 $ 20,453 266,448 SH Sole 78 266,448 ANADARKO PETE CORP COM Common Stocks 032511107 $ 562 7,325 SH Defined 88 7,325 ANADARKO PETE CORP COM Common Stocks 032511107 $ 266 3,470 SH Defined 94 3,470 ANADARKO PETE CORP COM Common Stocks 032511107 $ 112 1,460 SH Defined 1,460 ANALOG DEVICES INC COM Common Stocks 032654105 $ 474 12,100 SH Defined 43 12,100 ANALOG DEVICES INC COM Common Stocks 032654105 $ 325 8,300 SH Defined 47 8,300 ANALOG DEVICES INC COM Common Stocks 032654105 $ 632 16,140 SH Defined 49 16,140 ANALOG DEVICES INC COM Common Stocks 032654105 $ 282 7,211 SH Defined 72 7,211 ANALOG DEVICES INC COM Common Stocks 032654105 $ 219 5,600 SH Sole 78 5,600 ANALOG DEVICES INC COM Common Stocks 032654105 $ 7,598 194,128 SH Defined 194,128

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- ANALOGIC CORP COM PAR $0.05 Common Stocks 032657207 $ 3,421 65,041 SH Defined 82 65,041 ANAREN INC COM Common Stocks 032744104 $ 174 8,200 SH Defined 16 8,200 ANAREN INC COM Common Stocks 032744104 $ 223 10,500 SH Defined 54 10,500 ANAREN INC COM Common Stocks 032744104 $ 1,101 51,800 SH Sole 78 51,800 ANCESTRY COM INC COM Common Stocks 032803108 $ 5,381 130,000 SH Sole 78 130,000 ANCESTRY COM INC COM Common Stocks 032803108 $ 1,660 40,100 SH Defined 86 40,100 ANDERSONS INC COM Common Stocks 034164103 $ 2,885 68,293 SH Defined 82 68,293 ANGIODYNAMICS INC COM Common Stocks 03475V101 $ 292 20,500 SH Defined 48 20,500 ANGIODYNAMICS INC COM Common Stocks 03475V101 $ 38 2,700 SH Sole 78 2,700 ANIXTER INTL INC COM Common Stocks 035290105 $ 3,226 49,370 SH Defined 15 49,370 ANN INC COM ADDED Common Stocks 035623107 $ 618 23,663 SH Defined 63 23,663 ANN INC COM ADDED Common Stocks 035623107 $ 4,252 162,915 SH Sole 78 162,915 ANNALY CAP MGMT INC COM Common Stocks 035710409 $ 20,978 1,162,844 SH Defined 1 1,162,844 ANNALY CAP MGMT INC COM Common Stocks 035710409 $ 725 40,200 SH Defined 43 40,200 ANNALY CAP MGMT INC COM Common Stocks 035710409 $ 345 19,100 SH Sole 78 19,100 ANNALY CAP MGMT INC COM Common Stocks 035710409 $ 3,266 181,023 SH Defined 92 181,023 ANNALY CAP MGMT INC COM Common Stocks 035710409 $ 2,860 158,714 SH Defined 158,714 ANSYS INC COM Common Stocks 03662Q105 $ 205 3,750 SH Defined 30 3,750 ANSYS INC COM Common Stocks 03662Q105 $ 15,342 280,795 SH Defined 56 280,795 ANSYS INC COM Common Stocks 03662Q105 $ 3,924 71,777 SH Defined 64 71,777 ANSYS INC COM Common Stocks 03662Q105 $ 212 3,878 SH Defined 73 3,878 ANSYS INC COM Common Stocks 03662Q105 $ 11,577 211,768 SH Sole 78 211,768 ANSYS INC COM Common Stocks 03662Q105 $ 2,329 42,601 SH Defined 86 42,601 ANSYS INC COM Common Stocks 03662Q105 $ 284 5,190 SH Defined 94 5,190 ANSYS INC COM Common Stocks 03662Q105 $ 5,832 106,683 SH Defined 95 106,683 ANSYS INC COM Common Stocks 03662Q105 $ 1,224 22,277 SH Defined 22,277 ANWORTH MORTGAGE ASSET CP COM Common Stocks 037347101 $ 2,706 360,290 SH Defined 25 360,290 ANWORTH MORTGAGE ASSET CP COM Common Stocks 037347101 $ 2,575 342,820 SH Sole 78 342,820 AOL INC COM Common Stocks 00184X105 $ 3,575 180,132 SH Defined 8 180,132 AOL INC COM Common Stocks 00184X105 $ 38 1,927 SH Defined 33 1,927 AOL INC COM Common Stocks 00184X105 $ 3,082 155,200 SH Defined 48 155,200 AOL INC COM Common Stocks 00184X105 $ 2,911 146,600 SH Defined 51 146,600 AOL INC COM Common Stocks 00184X105 $ 4,333 218,197 SH Sole 78 218,197 AOL INC COM Common Stocks 00184X105 $ 5 256 SH Defined 256 AON CORP COM Common Stocks 037389103 $ 3,837 75,000 SH Defined 42 75,000 AON CORP COM Common Stocks 037389103 $ 1,606 31,300 SH Defined 43 31,300 AON CORP COM Common Stocks 037389103 $ 375 7,307 SH Defined 58 7,307 AON CORP COM Common Stocks 037389103 $ 410 7,998 SH Defined 72 7,998 AON CORP COM Common Stocks 037389103 $ 764 14,900 SH Sole 78 14,900 AON CORP COM Common Stocks 037389103 $ 929 18,319 SH Defined 18,319 APACHE CORP COM Common Stocks 037411105 $ 5,018 40,670 SH Defined 6 40,670 APACHE CORP COM Common Stocks 037411105 $ 19,619 159,085 SH Defined 18 159,085 APACHE CORP COM Common Stocks 037411105 $ 101 818 SH Defined 33 818 APACHE CORP COM Common Stocks 037411105 $ 132 1,071 SH Defined 43 1,071 APACHE CORP COM Common Stocks 037411105 $ 1,098 8,900 SH Defined 47 8,900 APACHE CORP COM Common Stocks 037411105 $ 1,756 14,230 SH Defined 49 14,230 APACHE CORP COM Common Stocks 037411105 $ 5,238 42,450 SH Defined 51 42,450 APACHE CORP COM Common Stocks 037411105 $ 4,066 32,946 SH Defined 57 32,946 APACHE CORP COM Common Stocks 037411105 $ 9,592 77,735 SH Defined 58 77,735 APACHE CORP COM Common Stocks 037411105 $ 1,965 15,929 SH Defined 59 15,929 APACHE CORP COM Common Stocks 037411105 $ 20,483 166,000 SH Defined 62 166,000 APACHE CORP COM Common Stocks 037411105 $ 1,137 9,216 SH Defined 72 9,216 APACHE CORP COM Common Stocks 037411105 $ 46,910 380,179 SH Sole 78 380,179 APACHE CORP COM Common Stocks 037411105 $ 20,077 162,800 SH Defined 79 162,800 APACHE CORP COM Common Stocks 037411105 $ 817 6,625 SH Defined 88 6,625 APACHE CORP COM Common Stocks 037411105 $ 14,664 119,224 SH Defined 119,224 APARTMENT INVT & MGMT CO CL A Common Stocks 03748R101 $ 10,336 405,051 SH Defined 17 405,051 APARTMENT INVT & MGMT CO CL A Common Stocks 03748R101 $ 809 31,700 SH Defined 43 31,700 APARTMENT INVT & MGMT CO CL A Common Stocks 03748R101 $ 733 28,700 SH Defined 48 28,700 APARTMENT INVT & MGMT CO CL A Common Stocks 03748R101 $ 33 1,300 SH Defined 65 1,300 APARTMENT INVT & MGMT CO CL A Common Stocks 03748R101 $ 72 2,839 SH Defined 72 2,839 APARTMENT INVT & MGMT CO CL A Common Stocks 03748R101 $ 2,003 78,459 SH Sole 78 78,459 APARTMENT INVT & MGMT CO CL A Common Stocks 03748R101 $ 135 5,300 SH Defined 5,300 APOGEE ENTERPRISES INC COM Common Stocks 037598109 $ 3,751 292,830 SH Defined 25 292,830 APOGEE ENTERPRISES INC COM Common Stocks 037598109 $ 363 28,300 SH Defined 48 28,300 APOGEE ENTERPRISES INC COM Common Stocks 037598109 $ 3,768 294,151 SH Sole 78 294,151 APOLLO COML REAL EST FIN INC COM Common Stocks 03762U105 $ 499 30,935 SH Defined 48 30,935 APOLLO COML REAL EST FIN INC COM Common Stocks 03762U105 $ 234 14,500 SH Sole 78 14,500 APOLLO GROUP INC CL A Common Stocks 037604105 $ 2,924 66,935 SH Defined 1 66,935 APOLLO GROUP INC CL A Common Stocks 037604105 $ 6,008 137,601 SH Defined 8 137,601 APOLLO GROUP INC CL A Common Stocks 037604105 $ 2,206 50,500 SH Defined 12 50,500 APOLLO GROUP INC CL A Common Stocks 037604105 $ 8,450 193,455 SH Defined 20 193,455 APOLLO GROUP INC CL A Common Stocks 037604105 $ 7,635 174,800 SH Defined 23 174,800 APOLLO GROUP INC CL A Common Stocks 037604105 $ 122 2,786 SH Defined 33 2,786 APOLLO GROUP INC CL A Common Stocks 037604105 $ 109 2,500 SH Defined 47 2,500 APOLLO GROUP INC CL A Common Stocks 037604105 $ 157 3,600 SH Defined 48 3,600 APOLLO GROUP INC CL A Common Stocks 037604105 $ 3,451 79,000 SH Defined 51 79,000 APOLLO GROUP INC CL A Common Stocks 037604105 $ 136 3,102 SH Defined 72 3,102 APOLLO GROUP INC CL A Common Stocks 037604105 $ 656 15,025 SH Defined 76 15,025 APOLLO GROUP INC CL A Common Stocks 037604105 $ 16,466 376,969 SH Sole 78 376,969 APOLLO GROUP INC CL A Common Stocks 037604105 $ 966 22,110 SH Defined 22,110 APOLLO INVT CORP COM Common Stocks 03761U106 $ 31 3,000 SH Defined 73 3,000 APOLLO INVT CORP COM Common Stocks 03761U106 $ 5,204 509,670 SH Defined 509,670 APPLIED INDL TECHNOLOGIES IN COM Common Stocks 03820C105 $ 4,223 118,600 SH Defined 16 118,600 APPLIED INDL TECHNOLOGIES IN COM Common Stocks 03820C105 $ 179 5,016 SH Defined 73 5,016

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- APPLIED INDL TECHNOLOGIES IN COM Common Stocks 03820C105 $ 1,567 44,000 SH Sole 78 44,000 APPLIED MATLS INC COM Common Stocks 038222105 $ 4,719 362,700 SH Defined 7 362,700 APPLIED MATLS INC COM Common Stocks 038222105 $ 16,361 1,257,536 SH Defined 11 1,257,536 APPLIED MATLS INC COM Common Stocks 038222105 $ 6,642 510,494 SH Defined 25 510,494 APPLIED MATLS INC COM Common Stocks 038222105 $ 75,884 5,834,600 SH Defined 38 5,834,600 APPLIED MATLS INC COM Common Stocks 038222105 $ 30,350 2,333,550 SH Defined 42 2,333,550 APPLIED MATLS INC COM Common Stocks 038222105 $ 124 9,500 SH Defined 47 9,500 APPLIED MATLS INC COM Common Stocks 038222105 $ 415 31,917 SH Defined 72 31,917 APPLIED MATLS INC COM Common Stocks 038222105 $ 16,482 1,266,876 SH Sole 78 1,266,876 APPLIED MATLS INC COM Common Stocks 038222105 $ 8,208 631,450 SH Defined 83 631,450 APPLIED MATLS INC COM Common Stocks 038222105 $ 2,448 188,200 SH Defined 84 188,200 APPLIED MATLS INC COM Common Stocks 038222105 $ 22,259 1,714,328 SH Defined 1,714,328 APPLIED MICRO CIRCUITS CORP COM NEW Common Stocks 03822W406 $ 394 44,437 SH Defined 8 44,437 APPLIED MICRO CIRCUITS CORP COM NEW Common Stocks 03822W406 $ 119 13,404 SH Defined 73 13,404 APPROACH RESOURCES INC COM Common Stocks 03834A103 $ 6,461 285,020 SH Defined 77 285,020 APPROACH RESOURCES INC COM Common Stocks 03834A103 $ 5,590 246,580 SH Sole 78 246,580 APTARGROUP INC COM Common Stocks 038336103 $ 3,345 63,900 SH Defined 16 63,900 APTARGROUP INC COM Common Stocks 038336103 $ 209 4,000 SH Defined 43 4,000 APTARGROUP INC COM Common Stocks 038336103 $ 1,361 26,000 SH Sole 78 26,000 APTARGROUP INC COM Common Stocks 038336103 $ 34 656 SH Defined 656 AQUA AMERICA INC COM Common Stocks 03836W103 $ 2,627 119,517 SH Defined 27 119,517 AQUA AMERICA INC COM Common Stocks 03836W103 $ 723 32,900 SH Defined 43 32,900 AQUA AMERICA INC COM Common Stocks 03836W103 $ 1,034 47,232 SH Defined 66 47,232 AQUA AMERICA INC COM Common Stocks 03836W103 $ 343 15,600 SH Sole 78 15,600 ARBITRON INC COM Common Stocks 03875Q108 $ 864 20,900 SH Defined 48 20,900 ARBITRON INC COM Common Stocks 03875Q108 $ 543 13,141 SH Defined 63 13,141 ARBITRON INC COM Common Stocks 03875Q108 $ 4,037 97,675 SH Sole 78 97,675 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH Common Stocks 03938L104 $ 8,945 257,363 SH Defined 36 257,363 ARCH CAP GROUP LTD ORD Common Stocks G0450A105 $ 566 17,729 SH Defined 8 17,729 ARCH CAP GROUP LTD ORD Common Stocks G0450A105 $ 1,098 34,412 SH Defined 43 34,412 ARCH CAP GROUP LTD ORD Common Stocks G0450A105 $ 683 21,400 SH Defined 48 21,400 ARCH CAP GROUP LTD ORD Common Stocks G0450A105 $ 124 3,900 SH Defined 69 3,900 ARCH CAP GROUP LTD ORD Common Stocks G0450A105 $ 520 16,300 SH Sole 78 16,300 ARCH CAP GROUP LTD ORD Common Stocks G0450A105 $ 7 207 SH Defined 207 ARCH CHEMICALS INC COM Common Stocks 03937R102 $ 2,686 78,000 SH Defined 15 78,000 ARCH CHEMICALS INC COM Common Stocks 03937R102 $ 4,685 136,023 SH Defined 25 136,023 ARCH CHEMICALS INC COM Common Stocks 03937R102 $ 141 4,085 SH Defined 73 4,085 ARCH CHEMICALS INC COM Common Stocks 03937R102 $ 4,496 130,541 SH Sole 78 130,541 ARCH COAL INC COM Common Stocks 039380100 $ 117 4,400 SH Defined 43 4,400 ARCH COAL INC COM Common Stocks 039380100 $ 1,040 39,000 SH Defined 48 39,000 ARCH COAL INC COM Common Stocks 039380100 $ 1,037 38,900 SH Defined 65 38,900 ARCH COAL INC COM Common Stocks 039380100 $ 18,733 702,668 SH Sole 78 702,668 ARCH COAL INC COM Common Stocks 039380100 $ 11,412 428,041 SH Defined 81 428,041 ARCH COAL INC COM Common Stocks 039380100 $ 19,320 724,693 SH Defined 89 724,693 ARCH COAL INC COM Common Stocks 039380100 $ 6,416 241,319 SH Defined 90 241,319 ARCH COAL INC COM Common Stocks 039380100 $ 5,311 199,200 SH Defined 91 199,200 ARCH COAL INC COM Common Stocks 039380100 $ 1,591 59,693 SH Defined 59,693 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 187 6,200 SH Defined 4 6,200 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 4,301 142,648 SH Defined 25 142,648 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 173 5,738 SH Defined 33 5,738 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 37,908 1,257,700 SH Defined 42 1,257,700 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 497 16,471 SH Defined 72 16,471 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 11,104 368,300 SH Sole 78 368,300 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 3,551 117,724 SH Defined 117,724 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - ADDED Common Stocks G0457F107 $ 2,982 141,408 SH Defined 34 141,408 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - ADDED Common Stocks G0457F107 $ 6,481 307,325 SH Defined 56 307,325 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - ADDED Common Stocks G0457F107 $ 3,500 165,974 SH Sole 78 165,974 ARCTIC CAT INC COM Common Stocks 039670104 $ 202 15,013 SH Defined 16 15,013 ARCTIC CAT INC COM Common Stocks 039670104 $ 203 15,100 SH Defined 48 15,100 ARCTIC CAT INC COM Common Stocks 039670104 $ 1,334 99,348 SH Sole 78 99,348 ARES CAP CORP COM Common Stocks 04010L103 $ 447 27,800 SH Defined 43 27,800 ARES CAP CORP COM Common Stocks 04010L103 $ 468 29,100 SH Defined 48 29,100 ARES CAP CORP COM Common Stocks 04010L103 $ 3,568 222,000 SH Defined 69 222,000 ARES CAP CORP COM Common Stocks 04010L103 $ 170 10,550 SH Defined 73 10,550 ARES CAP CORP COM Common Stocks 04010L103 $ 3,330 207,200 SH Sole 78 207,200 ARES CAP CORP COM Common Stocks 04010L103 $ 3,776 234,946 SH Defined 82 234,946 ARES CAP CORP COM Common Stocks 04010L103 $ 3,344 208,110 SH Defined 92 208,110 ARES CAP CORP COM Common Stocks 04010L103 $ 1,961 122,028 SH Defined 122,028 ARGO GROUP INTL HLDGS LTD COM Common Stocks G0464B107 $ 2,228 74,979 SH Defined 15 74,979 ARGO GROUP INTL HLDGS LTD COM Common Stocks G0464B107 $ 166 5,589 SH Defined 48 5,589 ARGO GROUP INTL HLDGS LTD COM Common Stocks G0464B107 $ 89 2,999 SH Defined 73 2,999 ARGO GROUP INTL HLDGS LTD COM Common Stocks G0464B107 $ 234 7,889 SH Defined 74 7,889 ARGO GROUP INTL HLDGS LTD COM Common Stocks G0464B107 $ 33 1,100 SH Sole 78 1,100 ARIAD PHARMACEUTICALS INC COM Common Stocks 04033A100 $ 167 14,730 SH Defined 94 14,730 ARIBA INC COM NEW Common Stocks 04033V203 $ 219 6,344 SH Defined 73 6,344 ARIBA INC COM NEW Common Stocks 04033V203 $ 530 15,370 SH Defined 77 15,370 ARIBA INC COM NEW Common Stocks 04033V203 $ 2,010 58,322 SH Sole 78 58,322 ARIBA INC COM NEW Common Stocks 04033V203 $ 586 17,010 SH Defined 94 17,010 ARKANSAS BEST CORP DEL COM Common Stocks 040790107 $ 2,014 84,875 SH Defined 15 84,875 ARKANSAS BEST CORP DEL COM Common Stocks 040790107 $ 78 3,276 SH Defined 48 3,276 ARM HLDGS PLC SPONSORED ADR Common Stocks 042068106 $ 14,844 522,345 SH Defined 8 522,345 ARM HLDGS PLC SPONSORED ADR Common Stocks 042068106 $ 1,671 58,790 SH Sole 78 58,790

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- ARM HLDGS PLC SPONSORED ADR Common Stocks 042068106 $ 257 9,050 SH Defined 97 9,050 ARM HLDGS PLC SPONSORED ADR Common Stocks 042068106 $ 1,073 37,725 SH Defined 100 37,725 ARM HLDGS PLC SPONSORED ADR Common Stocks 042068106 $ 1,318 46,354 SH Defined 46,354 ARMSTRONG WORLD INDS INC NEW COM Common Stocks 04247X102 $ 146 3,200 SH Sole 78 3,200 ARMSTRONG WORLD INDS INC NEW COM Common Stocks 04247X102 $ 4 87 SH Defined 87 ARQULE INC COM Common Stocks 04269E107 $ 10 1,600 SH Defined 48 1,600 ARRAY BIOPHARMA INC COM Common Stocks 04269X105 $ 64 28,737 SH Defined 48 28,737 ARRAY BIOPHARMA INC COM Common Stocks 04269X105 $ 71 31,580 SH Sole 78 31,580 ARRIS GROUP INC COM Common Stocks 04269Q100 $ 584 50,300 SH Defined 48 50,300 ARROW ELECTRS INC COM Common Stocks 042735100 $ 3,274 78,900 SH Defined 7 78,900 ARROW ELECTRS INC COM Common Stocks 042735100 $ 1,237 29,800 SH Defined 43 29,800 ARROW ELECTRS INC COM Common Stocks 042735100 $ 2,154 51,900 SH Sole 78 51,900 ARROW ELECTRS INC COM Common Stocks 042735100 $ 7 162 SH Defined 162 ARTIO GLOBAL INVS INC COM CL A Common Stocks 04315B107 $ 377 33,400 SH Defined 48 33,400 ARTIO GLOBAL INVS INC COM CL A Common Stocks 04315B107 $ 203 18,000 SH Sole 78 18,000 ARUBA NETWORKS INC COM Common Stocks 043176106 $ 485 16,400 SH Defined 4 16,400 ARUBA NETWORKS INC COM Common Stocks 043176106 $ 3,912 132,400 SH Defined 48 132,400 ARUBA NETWORKS INC COM Common Stocks 043176106 $ 3,211 108,655 SH Defined 64 108,655 ARUBA NETWORKS INC COM Common Stocks 043176106 $ 3,139 106,240 SH Defined 77 106,240 ARUBA NETWORKS INC COM Common Stocks 043176106 $ 7,462 252,520 SH Sole 78 252,520 ARUBA NETWORKS INC COM Common Stocks 043176106 $ 688 23,280 SH Defined 94 23,280 ARUBA NETWORKS INC COM Common Stocks 043176106 $ 2,793 94,530 SH Defined 95 94,530 ASBURY AUTOMOTIVE GROUP INC COM Common Stocks 043436104 $ 19 1,000 SH Defined 54 1,000 ASBURY AUTOMOTIVE GROUP INC COM Common Stocks 043436104 $ 388 20,920 SH Defined 94 20,920 ASCENA RETAIL GROUP INC COM Common Stocks 04351G101 $ 2,382 69,947 SH Sole 78 69,947 ASCENA RETAIL GROUP INC COM Common Stocks 04351G101 $ 2,106 61,841 SH Defined 95 61,841 ASHFORD HOSPITALITY TR INC COM SHS Common Stocks 044103109 $ 189 15,150 SH Defined 48 15,150 ASHFORD HOSPITALITY TR INC COM SHS Common Stocks 044103109 $ 39 3,100 SH Sole 78 3,100 ASHLAND INC NEW COM Common Stocks 044209104 $ 267 4,125 SH Defined 1 4,125 ASHLAND INC NEW COM Common Stocks 044209104 $ 4,762 73,700 SH Defined 16 73,700 ASHLAND INC NEW COM Common Stocks 044209104 $ 82 1,275 SH Defined 33 1,275 ASHLAND INC NEW COM Common Stocks 044209104 $ 1,771 27,400 SH Sole 78 27,400 ASHLAND INC NEW COM Common Stocks 044209104 $ 244 3,770 SH Defined 94 3,770 ASHLAND INC NEW COM Common Stocks 044209104 $ 21 325 SH Defined 325 ASML HOLDING N V NY REG SHS Common Stocks N07059186 $ 3,709 100,423 SH Defined 8 100,423 ASML HOLDING N V NY REG SHS Common Stocks N07059186 $ 311 8,411 SH Sole 78 8,411 ASML HOLDING N V NY REG SHS Common Stocks N07059186 $ 1,512 40,900 SH Defined 80 40,900 ASML HOLDING N V NY REG SHS Common Stocks N07059186 $ 160 4,340 SH Defined 94 4,340 ASML HOLDING N V NY REG SHS Common Stocks N07059186 $ 488 13,197 SH Defined 13,197 ASPEN INSURANCE HOLDINGS LTD SHS Common Stocks G05384105 $ 588 22,857 SH Defined 8 22,857 ASPEN INSURANCE HOLDINGS LTD SHS Common Stocks G05384105 $ 2,384 92,650 SH Defined 69 92,650 ASPEN INSURANCE HOLDINGS LTD SHS Common Stocks G05384105 $ 5 177 SH Defined 177 ASSISTED LIVING CONCPT NEV N CL A NEW Common Stocks 04544X300 $ 116 6,940 SH Defined 48 6,940 ASSISTED LIVING CONCPT NEV N CL A NEW Common Stocks 04544X300 $ 47 2,800 SH Sole 78 2,800 ASSOCIATED ESTATES RLTY CORP COM Common Stocks 045604105 $ 573 35,249 SH Defined 44 35,249 ASSOCIATED ESTATES RLTY CORP COM Common Stocks 045604105 $ 1,071 65,880 SH Sole 78 65,880 ASSURANT INC COM Common Stocks 04621X108 $ 4,965 136,891 SH Defined 1 136,891 ASSURANT INC COM Common Stocks 04621X108 $ 2,088 57,566 SH Defined 8 57,566 ASSURANT INC COM Common Stocks 04621X108 $ 1,128 31,100 SH Defined 43 31,100 ASSURANT INC COM Common Stocks 04621X108 $ 9,164 252,668 SH Defined 48 252,668 ASSURANT INC COM Common Stocks 04621X108 $ 1,095 30,200 SH Defined 65 30,200 ASSURANT INC COM Common Stocks 04621X108 $ 86 2,380 SH Defined 72 2,380 ASSURANT INC COM Common Stocks 04621X108 $ 9,466 261,000 SH Sole 78 261,000 ASSURANT INC COM Common Stocks 04621X108 $ 1,817 50,095 SH Defined 50,095 ASSURED GUARANTY LTD COM Common Stocks G0585R106 $ 183 11,200 SH Defined 48 11,200 ASSURED GUARANTY LTD COM Common Stocks G0585R106 $ 223 13,700 SH Defined 65 13,700 ASSURED GUARANTY LTD COM Common Stocks G0585R106 $ 10,116 620,209 SH Sole 78 620,209 ASSURED GUARANTY LTD COM Common Stocks G0585R106 $ 6,624 406,135 SH Defined 81 406,135 ASSURED GUARANTY LTD COM Common Stocks G0585R106 $ 17 1,018 SH Defined 1,018 ASTEC INDS INC COM Common Stocks 046224101 $ 3,970 107,348 SH Defined 82 107,348 ASTORIA FINL CORP COM Common Stocks 046265104 $ 1,728 135,123 SH Defined 1 135,123 ASTORIA FINL CORP COM Common Stocks 046265104 $ 3,767 294,520 SH Defined 25 294,520 ASTORIA FINL CORP COM Common Stocks 046265104 $ 308 24,048 SH Defined 63 24,048 ASTORIA FINL CORP COM Common Stocks 046265104 $ 5,710 446,449 SH Sole 78 446,449 ASTRAZENECA PLC SPONSORED ADR Common Stocks 046353108 $ 6,055 121,066 SH Defined 8 121,066 ASTRAZENECA PLC SPONSORED ADR Common Stocks 046353108 $ 696 13,910 SH Defined 13,910 ASTRONICS CORP COM Common Stocks 046433108 $ 383 12,434 SH Defined 64 12,434 AT&T INC COM Common Stocks 00206R102 $ 4,676 148,875 SH Defined 1 148,875 AT&T INC COM Common Stocks 00206R102 $ 1,219 38,800 SH Defined 4 38,800 AT&T INC COM Common Stocks 00206R102 $ 2,397 76,300 SH Defined 7 76,300 AT&T INC COM Common Stocks 00206R102 $ 9,545 303,870 SH Defined 25 303,870 AT&T INC COM Common Stocks 00206R102 $ 978 31,150 SH Defined 33 31,150 AT&T INC COM Common Stocks 00206R102 $ 16,063 511,400 SH Defined 43 511,400 AT&T INC COM Common Stocks 00206R102 $ 1,249 39,756 SH Defined 47 39,756 AT&T INC COM Common Stocks 00206R102 $ 1,420 45,200 SH Defined 48 45,200 AT&T INC COM Common Stocks 00206R102 $ 2,785 88,660 SH Defined 49 88,660 AT&T INC COM Common Stocks 00206R102 $ 12,087 384,822 SH Defined 58 384,822 AT&T INC COM Common Stocks 00206R102 $ 2,389 76,072 SH Defined 59 76,072 AT&T INC COM Common Stocks 00206R102 $ 23,372 744,100 SH Defined 65 744,100 AT&T INC COM Common Stocks 00206R102 $ 4,507 143,503 SH Defined 72 143,503 AT&T INC COM Common Stocks 00206R102 $ 60,006 1,910,420 SH Sole 78 1,910,420 AT&T INC COM Common Stocks 00206R102 $ 2,214 70,500 SH Defined 88 70,500 AT&T INC COM Common Stocks 00206R102 $ 10,141 323,043 SH Defined 323,043

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- ATHENAHEALTH INC COM Common Stocks 04685W103 $ 748 18,200 SH Defined 22 18,200 ATHENAHEALTH INC COM Common Stocks 04685W103 $ 207 5,042 SH Defined 64 5,042 ATHENAHEALTH INC COM Common Stocks 04685W103 $ 801 19,499 SH Sole 78 19,499 ATLAS AIR WORLDWIDE HLDGS IN COM NEW Common Stocks 049164205 $ 2,541 42,700 SH Defined 48 42,700 ATLAS AIR WORLDWIDE HLDGS IN COM NEW Common Stocks 049164205 $ 4,460 74,950 SH Defined 69 74,950 ATLAS AIR WORLDWIDE HLDGS IN COM NEW Common Stocks 049164205 $ 7,029 118,113 SH Sole 78 118,113 ATLAS AIR WORLDWIDE HLDGS IN COM NEW Common Stocks 049164205 $ 1,707 28,681 SH Defined 95 28,681 ATMEL CORP COM Common Stocks 049513104 $ 2,860 203,300 SH Defined 43 203,300 ATMEL CORP COM Common Stocks 049513104 $ 570 40,485 SH Defined 57 40,485 ATMEL CORP COM Common Stocks 049513104 $ 3,001 213,259 SH Defined 64 213,259 ATMEL CORP COM Common Stocks 049513104 $ 231 16,416 SH Defined 73 16,416 ATMEL CORP COM Common Stocks 049513104 $ 5,472 388,923 SH Sole 78 388,923 ATMEL CORP COM Common Stocks 049513104 $ 1,476 104,900 SH Defined 88 104,900 ATMEL CORP COM Common Stocks 049513104 $ 2,260 160,625 SH Defined 95 160,625 ATMEL CORP COM Common Stocks 049513104 $ 13 930 SH Defined 930 ATMOS ENERGY CORP COM Common Stocks 049560105 $ 399 12,000 SH Defined 43 12,000 ATMOS ENERGY CORP COM Common Stocks 049560105 $ 2,364 71,100 SH Defined 48 71,100 ATMOS ENERGY CORP COM Common Stocks 049560105 $ 50 1,500 SH Defined 65 1,500 ATMOS ENERGY CORP COM Common Stocks 049560105 $ 1,463 44,000 SH Sole 78 44,000 ATMOS ENERGY CORP COM Common Stocks 049560105 $ 6 173 SH Defined 173 AU OPTRONICS CORP SPONSORED ADR Common Stocks 002255107 $ 9,259 1,345,819 SH Defined 1 1,345,819 AU OPTRONICS CORP SPONSORED ADR Common Stocks 002255107 $ 1,388 201,768 SH Defined 3 201,768 AU OPTRONICS CORP SPONSORED ADR Common Stocks 002255107 $ 8,391 1,219,631 SH Defined 4 1,219,631 AU OPTRONICS CORP SPONSORED ADR Common Stocks 002255107 $ 1,605 233,306 SH Sole 78 233,306 AUDIOCODES LTD ORD Common Stocks M15342104 $ 243 46,847 SH Defined 74 46,847 AUGUSTA RES CORP COM NEW Common Stocks 050912203 $ 2,322 503,500 SH Defined 34 503,500 AURICO GOLD INC COM ADDED Common Stocks 05155C105 $ 218 19,876 SH Defined 16 19,876 AURICO GOLD INC COM ADDED Common Stocks 05155C105 $ 1,289 117,243 SH Sole 78 117,243 AUTODESK INC COM Common Stocks 052769106 $ 47 1,214 SH Defined 33 1,214 AUTODESK INC COM Common Stocks 052769106 $ 710 18,400 SH Defined 43 18,400 AUTODESK INC COM Common Stocks 052769106 $ 6,909 179,000 SH Defined 48 179,000 AUTODESK INC COM Common Stocks 052769106 $ 529 13,705 SH Defined 57 13,705 AUTODESK INC COM Common Stocks 052769106 $ 2,863 74,150 SH Defined 58 74,150 AUTODESK INC COM Common Stocks 052769106 $ 1,582 41,070 SH Defined 60 41,070 AUTODESK INC COM Common Stocks 052769106 $ 213 5,525 SH Defined 72 5,525 AUTODESK INC COM Common Stocks 052769106 $ 4,783 123,900 SH Sole 78 123,900 AUTODESK INC COM Common Stocks 052769106 $ 1,204 31,202 SH Defined 100 31,202 AUTODESK INC COM Common Stocks 052769106 $ 22 578 SH Defined 578 AUTOLIV INC COM Common Stocks 052800109 $ 1,224 15,600 SH Defined 19 15,600 AUTOLIV INC COM Common Stocks 052800109 $ 65 826 SH Defined 33 826 AUTOLIV INC COM Common Stocks 052800109 $ 2,024 25,800 SH Defined 43 25,800 AUTOLIV INC COM Common Stocks 052800109 $ 957 12,200 SH Sole 78 12,200 AUTOLIV INC COM Common Stocks 052800109 $ 1,299 16,559 SH Defined 16,559 AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 $ 685 13,000 SH Defined 43 13,000 AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 $ 638 12,107 SH Defined 72 12,107 AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 $ 3,034 57,590 SH Sole 78 57,590 AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 $ 11,946 226,760 SH Defined 87 226,760 AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 $ 162 3,069 SH Defined 3,069 AUTONATION INC COM Common Stocks 05329W102 $ 103 2,820 SH Defined 33 2,820 AUTONATION INC COM Common Stocks 05329W102 $ 220 6,000 SH Defined 43 6,000 AUTONATION INC COM Common Stocks 05329W102 $ 55 1,502 SH Defined 72 1,502 AUTONATION INC COM Common Stocks 05329W102 $ 143 3,900 SH Sole 78 3,900 AUTONATION INC COM Common Stocks 05329W102 $ 132 3,600 SH Defined 3,600 AUTOZONE INC COM Common Stocks 053332102 $ 7,020 23,807 SH Defined 1 23,807 AUTOZONE INC COM Common Stocks 053332102 $ 4,895 16,600 SH Defined 7 16,600 AUTOZONE INC COM Common Stocks 053332102 $ 31,493 106,856 SH Defined 8 106,856 AUTOZONE INC COM Common Stocks 053332102 $ 1,474 5,000 SH Defined 19 5,000 AUTOZONE INC COM Common Stocks 053332102 $ 2,595 8,800 SH Defined 43 8,800 AUTOZONE INC COM Common Stocks 053332102 $ 649 2,200 SH Defined 47 2,200 AUTOZONE INC COM Common Stocks 053332102 $ 4,426 15,010 SH Defined 48 15,010 AUTOZONE INC COM Common Stocks 053332102 $ 448 1,520 SH Defined 49 1,520 AUTOZONE INC COM Common Stocks 053332102 $ 8,197 27,800 SH Defined 51 27,800 AUTOZONE INC COM Common Stocks 053332102 $ 202 684 SH Defined 72 684 AUTOZONE INC COM Common Stocks 053332102 $ 18,695 63,406 SH Sole 78 63,406 AUTOZONE INC COM Common Stocks 053332102 $ 12,738 43,200 SH Defined 89 43,200 AUTOZONE INC COM Common Stocks 053332102 $ 4,117 14,000 SH Defined 90 14,000 AUTOZONE INC COM Common Stocks 053332102 $ 3,420 11,600 SH Defined 91 11,600 AUTOZONE INC COM Common Stocks 053332102 $ 426 1,445 SH Defined 97 1,445 AUTOZONE INC COM Common Stocks 053332102 $ 5,563 18,866 SH Defined 18,866 AVAGO TECHNOLOGIES LTD SHS Common Stocks Y0486S104 $ 3,390 89,200 SH Defined 10 89,200 AVAGO TECHNOLOGIES LTD SHS Common Stocks Y0486S104 $ 718 18,900 SH Defined 43 18,900 AVAGO TECHNOLOGIES LTD SHS Common Stocks Y0486S104 $ 17,367 457,015 SH Sole 78 457,015 AVAGO TECHNOLOGIES LTD SHS Common Stocks Y0486S104 $ 16,192 426,100 SH Defined 85 426,100 AVAGO TECHNOLOGIES LTD SHS Common Stocks Y0486S104 $ 4,423 116,394 SH Defined 95 116,394 AVAGO TECHNOLOGIES LTD SHS Common Stocks Y0486S104 $ 8 218 SH Defined 218 AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 28,832 224,651 SH Defined 2 224,651 AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 1,058 8,240 SH Defined 14 8,240 AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 12,801 99,749 SH Defined 17 99,749 AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 77 596 SH Defined 33 596 AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 2,401 18,700 SH Defined 39 18,700 AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 241 1,878 SH Defined 43 1,878 AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 23,795 185,420 SH Defined 45 185,420

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 3,610 28,119 SH Defined 46 28,119 AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 263 2,045 SH Defined 72 2,045 AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 5,645 43,968 SH Sole 78 43,968 AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 1,384 10,804 SH Defined 10,804 AVERY DENNISON CORP COM Common Stocks 053611109 $ 4,874 126,180 SH Defined 13 126,180 AVERY DENNISON CORP COM Common Stocks 053611109 $ 1,093 28,300 SH Defined 43 28,300 AVERY DENNISON CORP COM Common Stocks 053611109 $ 4,798 124,200 SH Defined 48 124,200 AVERY DENNISON CORP COM Common Stocks 053611109 $ 2,758 71,400 SH Defined 69 71,400 AVERY DENNISON CORP COM Common Stocks 053611109 $ 101 2,619 SH Defined 72 2,619 AVERY DENNISON CORP COM Common Stocks 053611109 $ 5,817 150,585 SH Sole 78 150,585 AVERY DENNISON CORP COM Common Stocks 053611109 $ 6,106 158,200 SH Defined 83 158,200 AVERY DENNISON CORP COM Common Stocks 053611109 $ 3,737 96,916 SH Defined 96,916 AVI BIOPHARMA INC COM Common Stocks 002346104 $ 16 11,200 SH Defined 48 11,200 AVIAT NETWORKS INC COM Common Stocks 05366Y102 $ 208 52,712 SH Defined 44 52,712 AVIAT NETWORKS INC COM Common Stocks 05366Y102 $ 280 71,145 SH Defined 48 71,145 AVIAT NETWORKS INC COM Common Stocks 05366Y102 $ 429 108,865 SH Defined 74 108,865 AVIAT NETWORKS INC COM Common Stocks 05366Y102 $ 528 133,991 SH Sole 78 133,991 AVID TECHNOLOGY INC COM Common Stocks 05367P100 $ 384 20,356 SH Defined 44 20,356 AVID TECHNOLOGY INC COM Common Stocks 05367P100 $ 738 39,170 SH Sole 78 39,170 AVIS BUDGET GROUP COM Common Stocks 053774105 $ 1,384 81,000 SH Defined 71 81,000 AVIS BUDGET GROUP COM Common Stocks 053774105 $ 420 24,580 SH Defined 94 24,580 AVISTA CORP COM Common Stocks 05379B107 $ 78 3,046 SH Defined 8 3,046 AVISTA CORP COM Common Stocks 05379B107 $ 2,345 91,280 SH Defined 15 91,280 AVNET INC COM Common Stocks 053807103 $ 4,017 126,000 SH Defined 7 126,000 AVNET INC COM Common Stocks 053807103 $ 947 29,700 SH Defined 16 29,700 AVNET INC COM Common Stocks 053807103 $ 2,471 77,500 SH Defined 69 77,500 AVNET INC COM Common Stocks 053807103 $ 165 5,180 SH Defined 73 5,180 AVNET INC COM Common Stocks 053807103 $ 8,416 263,999 SH Sole 78 263,999 AVNET INC COM Common Stocks 053807103 $ 4,803 150,665 SH Defined 81 150,665 AVNET INC COM Common Stocks 053807103 $ 19 599 SH Defined 599 AVON PRODS INC COM Common Stocks 054303102 $ 4,384 157,000 SH Defined 22 157,000 AVON PRODS INC COM Common Stocks 054303102 $ 19,725 704,700 SH Defined 24 704,700 AVON PRODS INC COM Common Stocks 054303102 $ 9,692 346,155 SH Defined 25 346,155 AVON PRODS INC COM Common Stocks 054303102 $ 48 1,700 SH Defined 43 1,700 AVON PRODS INC COM Common Stocks 054303102 $ 78 2,790 SH Defined 58 2,790 AVON PRODS INC COM Common Stocks 054303102 $ 291 10,394 SH Defined 72 10,394 AVON PRODS INC COM Common Stocks 054303102 $ 4,637 165,841 SH Defined 76 165,841 AVON PRODS INC COM Common Stocks 054303102 $ 4,326 154,500 SH Sole 78 154,500 AVON PRODS INC COM Common Stocks 054303102 $ 10,305 368,178 SH Defined 368,178 AVX CORP NEW COM Common Stocks 002444107 $ 1,285 84,300 SH Defined 16 84,300 AVX CORP NEW COM Common Stocks 002444107 $ 2,808 184,268 SH Defined 72 184,268 AVX CORP NEW COM Common Stocks 002444107 $ 3,383 221,981 SH Sole 78 221,981 AXCELIS TECHNOLOGIES INC COM Common Stocks 054540109 $ 134 81,654 SH Defined 8 81,654 AXIS CAPITAL HOLDINGS SHS Common Stocks G0692U109 $ 9,158 295,800 SH Defined 48 295,800 AXIS CAPITAL HOLDINGS SHS Common Stocks G0692U109 $ 240 7,740 SH Defined 49 7,740 AXIS CAPITAL HOLDINGS SHS Common Stocks G0692U109 $ 1,456 47,043 SH Defined 65 47,043 AXIS CAPITAL HOLDINGS SHS Common Stocks G0692U109 $ 173 5,601 SH Defined 73 5,601 AXIS CAPITAL HOLDINGS SHS Common Stocks G0692U109 $ 1,060 34,225 SH Defined 76 34,225 AXIS CAPITAL HOLDINGS SHS Common Stocks G0692U109 $ 5,704 184,241 SH Sole 78 184,241 AXIS CAPITAL HOLDINGS SHS Common Stocks G0692U109 $ 8,394 271,200 SH Defined 93 271,200 AXIS CAPITAL HOLDINGS SHS Common Stocks G0692U109 $ 40 1,295 SH Defined 1,295 AZZ INC COM Common Stocks 002474104 $ 82 1,800 SH Defined 54 1,800 B & G FOODS INC NEW COM Common Stocks 05508R106 $ 532 25,816 SH Defined 1 25,816 BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 15,742 112,342 SH Defined 10 112,342 BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 15,113 107,852 SH Defined 20 107,852 BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 2,291 16,348 SH Defined 32 16,348 BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 13,750 98,120 SH Defined 37 98,120 BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 9,116 65,054 SH Defined 56 65,054 BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 1,023 7,300 SH Defined 75 7,300 BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 45,914 327,652 SH Sole 78 327,652 BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 21,230 151,500 SH Defined 89 151,500 BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 8,245 59,000 SH Defined 90 59,000 BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 4,659 33,250 SH Defined 91 33,250 BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 28,797 205,500 SH Defined 96 205,500 BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 2,289 16,335 SH Defined 100 16,335 BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 6,282 45,064 SH Defined 45,064 BAKER MICHAEL CORP COM Common Stocks 057149106 $ 36 1,700 SH Defined 54 1,700 BALCHEM CORP COM Common Stocks 057665200 $ 140 3,200 SH Defined 54 3,200 BALL CORP COM Common Stocks 058498106 $ 2,308 60,010 SH Defined 13 60,010 BALL CORP COM Common Stocks 058498106 $ 7,734 201,100 SH Defined 16 201,100 BALL CORP COM Common Stocks 058498106 $ 2,085 54,200 SH Defined 43 54,200 BALL CORP COM Common Stocks 058498106 $ 131 3,400 SH Defined 47 3,400 BALL CORP COM Common Stocks 058498106 $ 10,032 260,848 SH Defined 51 260,848 BALL CORP COM Common Stocks 058498106 $ 2,990 77,731 SH Defined 72 77,731 BALL CORP COM Common Stocks 058498106 $ 172 4,470 SH Defined 73 4,470 BALL CORP COM Common Stocks 058498106 $ 18,374 477,739 SH Sole 78 477,739 BALL CORP COM Common Stocks 058498106 $ 8,121 211,306 SH Defined 211,306 BALLY TECHNOLOGIES INC COM Common Stocks 05874B107 $ 390 9,595 SH Sole 78 9,595 BALTIC TRADING LIMITED COM Common Stocks Y0553W103 $ 28 4,900 SH Defined 73 4,900 BANCO BRADESCO S A SP ADR PFD NEW Common Stocks 059460303 $ 4,858 237,100 SH Defined 10 237,100 BANCO BRADESCO S A SP ADR PFD NEW Common Stocks 059460303 $ 2,350 114,700 SH Defined 24 114,700 BANCO BRADESCO S A SP ADR PFD NEW Common Stocks 059460303 $ 34,344 1,676,123 SH Defined 37 1,676,123 BANCO BRADESCO S A SP ADR PFD NEW Common Stocks 059460303 $ 4,768 232,705 SH Sole 78 232,705 BANCO BRADESCO S A SP ADR PFD NEW Common Stocks 059460303 $ 1,915 93,460 SH Defined 96 93,460 BANCO BRADESCO S A SP ADR PFD NEW Common Stocks 059460303 $ 6,454 315,000 SH Defined 315,000

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- BANCO MACRO SA SPON ADR B Common Stocks 05961W105 $ 1,181 31,300 SH Defined 37 31,300 BANCO MACRO SA SPON ADR B Common Stocks 05961W105 $ 830 22,000 SH Sole 78 22,000 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Common Stocks 05967A107 $ 2,015 172,038 SH Defined 1 172,038 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Common Stocks 05967A107 $ 1,570 134,400 SH Defined 22 134,400 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Common Stocks 05967A107 $ 6,824 583,000 SH Defined 24 583,000 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Common Stocks 05967A107 $ 19,158 1,636,055 SH Defined 31 1,636,055 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Common Stocks 05967A107 $ 7,091 605,420 SH Defined 58 605,420 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Common Stocks 05967A107 $ 3,919 335,430 SH Defined 60 335,430 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Common Stocks 05967A107 $ 4,008 342,268 SH Sole 78 342,268 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Common Stocks 05967A107 $ 3,906 333,600 SH Defined 333,600 BANCO SANTANDER CHILE NEW SP ADR REP COM Common Stocks 05965X109 $ 8,421 89,767 SH Defined 8 89,767 BANCO SANTANDER CHILE NEW SP ADR REP COM Common Stocks 05965X109 $ 17,908 190,930 SH Defined 37 190,930 BANCO SANTANDER CHILE NEW SP ADR REP COM Common Stocks 05965X109 $ 2,686 28,631 SH Sole 78 28,631 BANCO SANTANDER CHILE NEW SP ADR REP COM Common Stocks 05965X109 $ 2,402 25,600 SH Defined 25,600 BANCOLOMBIA S A SPON ADR PREF Common Stocks 05968L102 $ 5,754 86,222 SH Defined 8 86,222 BANCOLOMBIA S A SPON ADR PREF Common Stocks 05968L102 $ 4,627 69,334 SH Defined 31 69,334 BANCOLOMBIA S A SPON ADR PREF Common Stocks 05968L102 $ 15,050 225,560 SH Defined 37 225,560 BANCOLOMBIA S A SPON ADR PREF Common Stocks 05968L102 $ 4,061 60,857 SH Sole 78 60,857 BANCOLOMBIA S A SPON ADR PREF Common Stocks 05968L102 $ 3,411 51,131 SH Defined 51,131 BANCORP INC DEL COM Common Stocks 05969A105 $ 92 8,800 SH Defined 16 8,800 BANCORP INC DEL COM Common Stocks 05969A105 $ 542 51,900 SH Sole 78 51,900 BANCORP RHODE ISLAND INC COM Common Stocks 059690107 $ 54 1,200 SH Defined 54 1,200 BANCORPSOUTH INC COM Common Stocks 059692103 $ 561 45,190 SH Defined 44 45,190 BANCORPSOUTH INC COM Common Stocks 059692103 $ 1,057 85,182 SH Sole 78 85,182 BANCORPSOUTH INC COM Common Stocks 059692103 $ 4 282 SH Defined 282 BANK HAWAII CORP COM Common Stocks 062540109 $ 374 8,040 SH Defined 1 8,040 BANK HAWAII CORP COM Common Stocks 062540109 $ 3,336 71,710 SH Defined 13 71,710 BANK HAWAII CORP COM Common Stocks 062540109 $ 1,461 31,400 SH Defined 48 31,400 BANK HAWAII CORP COM Common Stocks 062540109 $ 415 8,912 SH Defined 63 8,912 BANK HAWAII CORP COM Common Stocks 062540109 $ 4,872 104,722 SH Sole 78 104,722 BANK MONTREAL QUE COM Common Stocks 063671101 $ 51 800 SH Defined 33 800 BANK MONTREAL QUE COM Common Stocks 063671101 $ 16,858 265,200 SH Defined 34 265,200 BANK MONTREAL QUE COM Common Stocks 063671101 $ 4,723 74,300 SH Defined 35 74,300 BANK MONTREAL QUE COM Common Stocks 063671101 $ 1,635 25,700 SH Sole 78 25,700 BANK MONTREAL QUE COM Common Stocks 063671101 $ 24,072 378,670 SH Defined 378,670 BANK NOVA SCOTIA HALIFAX COM Common Stocks 064149107 $ 1,976 32,800 SH Defined 5 32,800 BANK NOVA SCOTIA HALIFAX COM Common Stocks 064149107 $ 19,179 318,577 SH Defined 29 318,577 BANK NOVA SCOTIA HALIFAX COM Common Stocks 064149107 $ 42 700 SH Defined 33 700 BANK NOVA SCOTIA HALIFAX COM Common Stocks 064149107 $ 7,156 118,874 SH Defined 35 118,874 BANK NOVA SCOTIA HALIFAX COM Common Stocks 064149107 $ 2,589 43,024 SH Defined 36 43,024 BANK NOVA SCOTIA HALIFAX COM Common Stocks 064149107 $ 2,784 46,200 SH Defined 57 46,200 BANK NOVA SCOTIA HALIFAX COM Common Stocks 064149107 $ 1,440 23,900 SH Sole 78 23,900 BANK NOVA SCOTIA HALIFAX COM Common Stocks 064149107 $ 86,645 1,441,270 SH Defined 1,441,270 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 3,490 318,440 SH Defined 6 318,440 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 18,352 1,674,463 SH Defined 11 1,674,463 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 428 39,008 SH Defined 33 39,008 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 7,051 643,300 SH Defined 34 643,300 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 209 19,065 SH Defined 43 19,065 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 1,554 141,778 SH Defined 47 141,778 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 2,985 272,353 SH Defined 49 272,353 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 5,062 461,847 SH Defined 51 461,847 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 6,418 585,600 SH Defined 58 585,600 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 1,296 118,210 SH Defined 59 118,210 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 2,691 245,552 SH Defined 72 245,552 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 4,048 369,925 SH Defined 76 369,925 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 44,531 4,063,039 SH Sole 78 4,063,039 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 13,386 1,221,340 SH Defined 81 1,221,340 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 18,090 1,652,000 SH Defined 83 1,652,000 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 2,634 240,300 SH Defined 84 240,300 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 13,147 1,199,500 SH Defined 85 1,199,500 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 1,305 119,100 SH Defined 88 119,100 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 51,159 4,669,350 SH Defined 4,669,350 BANK OF MARIN BANCORP COM Common Stocks 063425102 $ 120 3,400 SH Defined 54 3,400 BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $ 5,513 215,200 SH Defined 23 215,200 BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $ 8,034 313,590 SH Defined 25 313,590 BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $ 201 7,839 SH Defined 33 7,839 BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $ 8,575 334,700 SH Defined 48 334,700 BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $ 66,672 2,602,253 SH Defined 58 2,602,253 BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $ 2,138 83,459 SH Defined 59 83,459 BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $ 28,061 1,096,129 SH Defined 60 1,096,129 BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $ 845 33,000 SH Defined 65 33,000 BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $ 772 30,113 SH Defined 72 30,113 BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $ 29,350 1,145,599 SH Sole 78 1,145,599 BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $ 12,909 504,300 SH Defined 83 504,300 BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $ 5,880 230,020 SH Defined 230,020 BANK OF THE OZARKS INC COM Common Stocks 063904106 $ 3,992 76,680 SH Defined 15 76,680

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- BANK OF THE OZARKS INC COM Common Stocks 063904106 $ 5,133 98,600 SH Defined 69 98,600 BANK OF THE OZARKS INC COM Common Stocks 063904106 $ 613 11,770 SH Defined 94 11,770 BANRO CORP COM Common Stocks 066800103 $ 338 89,246 SH Defined 93 89,246 BARCLAYS BK PLC IPMS INDIA ETN Common Stocks 06739F291 $ 14,517 207,100 SH Defined 37 207,100 BARCLAYS BK PLC IPMS INDIA ETN Common Stocks 06739F291 $ 10,187 148,400 SH Defined 148,400 BARD C R INC COM Common Stocks 067383109 $ 7,466 67,962 SH Defined 8 67,962 BARD C R INC COM Common Stocks 067383109 $ 439 3,986 SH Defined 30 3,986 BARD C R INC COM Common Stocks 067383109 $ 319 2,900 SH Defined 43 2,900 BARD C R INC COM Common Stocks 067383109 $ 330 3,000 SH Defined 47 3,000 BARD C R INC COM Common Stocks 067383109 $ 623 5,675 SH Defined 57 5,675 BARD C R INC COM Common Stocks 067383109 $ 224 2,037 SH Defined 72 2,037 BARD C R INC COM Common Stocks 067383109 $ 209 1,900 SH Sole 78 1,900 BARD C R INC COM Common Stocks 067383109 $ 8,853 80,574 SH Defined 80,574 BARNES & NOBLE INC COM Common Stocks 067774109 $ 133 7,995 SH Defined 73 7,995 BARRETT BILL CORP COM Common Stocks 06846N104 $ 620 13,369 SH Defined 63 13,369 BARRETT BILL CORP COM Common Stocks 06846N104 $ 4,266 92,045 SH Sole 78 92,045 BARRETT BUSINESS SERVICES IN COM Common Stocks 068463108 $ 80 5,600 SH Defined 54 5,600 BARRICK GOLD CORP COM Common Stocks 067901108 $ 2,139 47,100 SH Defined 5 47,100 BARRICK GOLD CORP COM Common Stocks 067901108 $ 14,896 328,900 SH Defined 10 328,900 BARRICK GOLD CORP COM Common Stocks 067901108 $ 14,377 317,400 SH Defined 21 317,400 BARRICK GOLD CORP COM Common Stocks 067901108 $ 287 6,300 SH Defined 33 6,300 BARRICK GOLD CORP COM Common Stocks 067901108 $ 3,285 72,400 SH Defined 34 72,400 BARRICK GOLD CORP COM Common Stocks 067901108 $ 24,851 548,600 SH Sole 78 548,600 BARRICK GOLD CORP COM Common Stocks 067901108 $ 13,709 302,700 SH Defined 89 302,700 BARRICK GOLD CORP COM Common Stocks 067901108 $ 4,539 100,500 SH Defined 90 100,500 BARRICK GOLD CORP COM Common Stocks 067901108 $ 3,687 81,400 SH Defined 91 81,400 BARRICK GOLD CORP COM Common Stocks 067901108 $ 73,644 1,626,625 SH Defined 93 1,626,625 BARRICK GOLD CORP COM Common Stocks 067901108 $ 38,055 840,000 SH Defined 840,000 BASIC ENERGY SVCS INC NEW COM Common Stocks 06985P100 $ 38 1,214 SH Defined 73 1,214 BAXTER INTL INC COM Common Stocks 071813109 $ 7,488 125,525 SH Defined 8 125,525 BAXTER INTL INC COM Common Stocks 071813109 $ 8,368 140,191 SH Defined 25 140,191 BAXTER INTL INC COM Common Stocks 071813109 $ 47,159 790,300 SH Defined 38 790,300 BAXTER INTL INC COM Common Stocks 071813109 $ 2,089 35,000 SH Defined 43 35,000 BAXTER INTL INC COM Common Stocks 071813109 $ 824 13,800 SH Defined 47 13,800 BAXTER INTL INC COM Common Stocks 071813109 $ 6,256 104,800 SH Defined 51 104,800 BAXTER INTL INC COM Common Stocks 071813109 $ 827 13,863 SH Defined 72 13,863 BAXTER INTL INC COM Common Stocks 071813109 $ 13,652 228,710 SH Sole 78 228,710 BAXTER INTL INC COM Common Stocks 071813109 $ 1,922 32,200 SH Defined 84 32,200 BAXTER INTL INC COM Common Stocks 071813109 $ 9,550 160,000 SH Defined 89 160,000 BAXTER INTL INC COM Common Stocks 071813109 $ 3,095 52,000 SH Defined 90 52,000 BAXTER INTL INC COM Common Stocks 071813109 $ 2,626 44,000 SH Defined 91 44,000 BAXTER INTL INC COM Common Stocks 071813109 $ 15,188 254,645 SH Defined 254,645 BB&T CORP COM Common Stocks 054937107 $ 10,355 385,813 SH Defined 25 385,813 BB&T CORP COM Common Stocks 054937107 $ 43,344 1,615,394 SH Defined 42 1,615,394 BB&T CORP COM Common Stocks 054937107 $ 225 8,400 SH Defined 47 8,400 BB&T CORP COM Common Stocks 054937107 $ 3,696 137,700 SH Defined 51 137,700 BB&T CORP COM Common Stocks 054937107 $ 36,847 1,373,754 SH Defined 56 1,373,754 BB&T CORP COM Common Stocks 054937107 $ 450 16,759 SH Defined 72 16,759 BB&T CORP COM Common Stocks 054937107 $ 17,646 657,450 SH Sole 78 657,450 BB&T CORP COM Common Stocks 054937107 $ 5,151 193,159 SH Defined 193,159 BCE INC COM NEW Common Stocks 05534B760 $ 2,459 62,700 SH Defined 5 62,700 BCE INC COM NEW Common Stocks 05534B760 $ 1,932 49,300 SH Defined 29 49,300 BCE INC COM NEW Common Stocks 05534B760 $ 83 2,100 SH Defined 33 2,100 BCE INC COM NEW Common Stocks 05534B760 $ 44,361 1,129,530 SH Defined 42 1,129,530 BCE INC COM NEW Common Stocks 05534B760 $ 18,130 461,550 SH Sole 78 461,550 BCE INC COM NEW Common Stocks 05534B760 $ 8,018 204,742 SH Defined 204,742 BE AEROSPACE INC COM Common Stocks 073302101 $ 753 18,448 SH Defined 44 18,448 BE AEROSPACE INC COM Common Stocks 073302101 $ 3,603 88,286 SH Defined 64 88,286 BE AEROSPACE INC COM Common Stocks 073302101 $ 7,430 182,060 SH Defined 77 182,060 BE AEROSPACE INC COM Common Stocks 073302101 $ 11,214 274,792 SH Sole 78 274,792 BE AEROSPACE INC COM Common Stocks 073302101 $ 2,311 56,618 SH Defined 95 56,618 BE AEROSPACE INC COM Common Stocks 073302101 $ 7 171 SH Defined 171 BEBE STORES INC COM Common Stocks 075571109 $ 3,266 534,451 SH Defined 25 534,451 BEBE STORES INC COM Common Stocks 075571109 $ 345 56,400 SH Defined 48 56,400 BEBE STORES INC COM Common Stocks 075571109 $ 3,235 529,490 SH Sole 78 529,490 BECTON DICKINSON & CO COM Common Stocks 075887109 $ 793 9,187 SH Defined 30 9,187 BECTON DICKINSON & CO COM Common Stocks 075887109 $ 526 6,100 SH Defined 43 6,100 BECTON DICKINSON & CO COM Common Stocks 075887109 $ 302 3,500 SH Defined 47 3,500 BECTON DICKINSON & CO COM Common Stocks 075887109 $ 1,387 16,100 SH Defined 49 16,100 BECTON DICKINSON & CO COM Common Stocks 075887109 $ 7,020 81,470 SH Defined 58 81,470 BECTON DICKINSON & CO COM Common Stocks 075887109 $ 1,441 16,726 SH Defined 59 16,726 BECTON DICKINSON & CO COM Common Stocks 075887109 $ 464 5,385 SH Defined 72 5,385 BECTON DICKINSON & CO COM Common Stocks 075887109 $ 1,420 16,525 SH Defined 76 16,525 BECTON DICKINSON & CO COM Common Stocks 075887109 $ 8,016 93,020 SH Sole 78 93,020 BECTON DICKINSON & CO COM Common Stocks 075887109 $ 13,455 156,178 SH Defined 156,178 BED BATH & BEYOND INC COM Common Stocks 075896100 $ 3,374 57,800 SH Defined 7 57,800 BED BATH & BEYOND INC COM Common Stocks 075896100 $ 22,497 385,631 SH Defined 18 385,631 BED BATH & BEYOND INC COM Common Stocks 075896100 $ 58 1,000 SH Defined 47 1,000 BED BATH & BEYOND INC COM Common Stocks 075896100 $ 18,713 320,600 SH Defined 62 320,600 BED BATH & BEYOND INC COM Common Stocks 075896100 $ 351 6,020 SH Defined 72 6,020 BED BATH & BEYOND INC COM Common Stocks 075896100 $ 27,393 469,306 SH Sole 78 469,306 BED BATH & BEYOND INC COM Common Stocks 075896100 $ 4,869 83,518 SH Defined 83,518 BEL FUSE INC CL B Common Stocks 077347300 $ 228 10,500 SH Defined 54 10,500 BELDEN INC COM Common Stocks 077454106 $ 134 3,830 SH Defined 73 3,830 BELO CORP COM SER A Common Stocks 080555105 $ 362 48,037 SH Defined 44 48,037

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- BELO CORP COM SER A Common Stocks 080555105 $ 310 41,177 SH Defined 74 41,177 BELO CORP COM SER A Common Stocks 080555105 $ 681 90,425 SH Sole 78 90,425 BEMIS INC COM Common Stocks 081437105 $ 5,683 168,231 SH Defined 25 168,231 BEMIS INC COM Common Stocks 081437105 $ 2,875 85,100 SH Defined 69 85,100 BEMIS INC COM Common Stocks 081437105 $ 89 2,623 SH Defined 72 2,623 BEMIS INC COM Common Stocks 081437105 $ 723 21,400 SH Sole 78 21,400 BEMIS INC COM Common Stocks 081437105 $ 5,018 148,620 SH Defined 148,620 BENCHMARK ELECTRS INC COM Common Stocks 08160H101 $ 2,780 168,472 SH Defined 15 168,472 BENCHMARK ELECTRS INC COM Common Stocks 08160H101 $ 500 30,276 SH Defined 44 30,276 BENCHMARK ELECTRS INC COM Common Stocks 08160H101 $ 97 5,895 SH Defined 73 5,895 BENCHMARK ELECTRS INC COM Common Stocks 08160H101 $ 945 57,300 SH Sole 78 57,300 BERKLEY W R CORP COM Common Stocks 084423102 $ 70 2,164 SH Defined 2,164 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 $ 508 6,560 SH Defined 33 6,560 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 $ 7,793 100,700 SH Defined 43 100,700 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 $ 557 7,200 SH Defined 47 7,200 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 $ 955 12,340 SH Defined 49 12,340 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 $ 3,246 41,938 SH Defined 72 41,938 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 $ 4,148 53,600 SH Sole 78 53,600 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 $ 5,509 71,217 SH Defined 71,217 BERKSHIRE HILLS BANCORP INC COM Common Stocks 084680107 $ 83 3,700 SH Defined 16 3,700 BERKSHIRE HILLS BANCORP INC COM Common Stocks 084680107 $ 416 18,600 SH Sole 78 18,600 BERRY PETE CO CL A Common Stocks 085789105 $ 538 10,117 SH Defined 44 10,117 BERRY PETE CO CL A Common Stocks 085789105 $ 308 5,800 SH Defined 48 5,800 BERRY PETE CO CL A Common Stocks 085789105 $ 1,946 36,631 SH Sole 78 36,631 BEST BUY INC COM Common Stocks 086516101 $ 15,390 489,966 SH Defined 53 489,966 BEST BUY INC COM Common Stocks 086516101 $ 245 7,808 SH Defined 72 7,808 BEST BUY INC COM Common Stocks 086516101 $ 20,386 649,225 SH Defined 93 649,225 BEST BUY INC COM Common Stocks 086516101 $ 17,335 551,879 SH Defined 551,879 BHP BILLITON LTD SPONSORED ADR Common Stocks 088606108 $ 4,631 48,942 SH Sole 78 48,942 BHP BILLITON LTD SPONSORED ADR Common Stocks 088606108 $ 20,953 221,444 SH Defined 101 221,444 BIG 5 SPORTING GOODS CORP COM Common Stocks 08915P101 $ 31 4,000 SH Defined 48 4,000 BIG LOTS INC COM Common Stocks 089302103 $ 315 9,500 SH Defined 40 9,500 BIG LOTS INC COM Common Stocks 089302103 $ 3,375 101,800 SH Defined 69 101,800 BIG LOTS INC COM Common Stocks 089302103 $ 60 1,802 SH Defined 72 1,802 BIG LOTS INC COM Common Stocks 089302103 $ 5 156 SH Defined 156 BIGLARI HLDGS INC COM Common Stocks 08986R101 $ 42 107 SH Defined 1 107 BIGLARI HLDGS INC COM Common Stocks 08986R101 $ 103 264 SH Defined 73 264 BIO RAD LABS INC CL A Common Stocks 090572207 $ 2,879 24,131 SH Defined 8 24,131 BIO RAD LABS INC CL A Common Stocks 090572207 $ 561 4,700 SH Defined 43 4,700 BIO RAD LABS INC CL A Common Stocks 090572207 $ 84 700 SH Defined 48 700 BIO RAD LABS INC CL A Common Stocks 090572207 $ 17,463 146,307 SH Defined 53 146,307 BIO RAD LABS INC CL A Common Stocks 090572207 $ 735 6,161 SH Sole 78 6,161 BIO RAD LABS INC CL A Common Stocks 090572207 $ 756 6,331 SH Defined 6,331 BIOGEN IDEC INC COM Common Stocks 09062X103 $ 21,203 198,306 SH Defined 1 198,306 BIOGEN IDEC INC COM Common Stocks 09062X103 $ 6,159 57,600 SH Defined 7 57,600 BIOGEN IDEC INC COM Common Stocks 09062X103 $ 8,482 79,363 SH Defined 8 79,363 BIOGEN IDEC INC COM Common Stocks 09062X103 $ 5,175 48,400 SH Defined 12 48,400 BIOGEN IDEC INC COM Common Stocks 09062X103 $ 403 3,767 SH Defined 33 3,767 BIOGEN IDEC INC COM Common Stocks 09062X103 $ 1,165 10,900 SH Defined 43 10,900 BIOGEN IDEC INC COM Common Stocks 09062X103 $ 1,422 13,300 SH Defined 47 13,300 BIOGEN IDEC INC COM Common Stocks 09062X103 $ 3,001 28,070 SH Defined 49 28,070 BIOGEN IDEC INC COM Common Stocks 09062X103 $ 723 6,763 SH Defined 57 6,763 BIOGEN IDEC INC COM Common Stocks 09062X103 $ 19,146 179,067 SH Defined 72 179,067 BIOGEN IDEC INC COM Common Stocks 09062X103 $ 12,091 113,088 SH Sole 78 113,088 BIOGEN IDEC INC COM Common Stocks 09062X103 $ 1,374 12,850 SH Defined 88 12,850 BIOGEN IDEC INC COM Common Stocks 09062X103 $ 1,484 13,879 SH Defined 13,879 BIOLASE TECHNOLOGY INC COM Common Stocks 090911108 $ 291 56,639 SH Defined 64 56,639 BIOMED REALTY TRUST INC COM Common Stocks 09063H107 $ 8,898 462,680 SH Defined 2 462,680 BIOMED REALTY TRUST INC COM Common Stocks 09063H107 $ 2,154 111,935 SH Defined 15 111,935 BIOMED REALTY TRUST INC COM Common Stocks 09063H107 $ 197 10,237 SH Defined 17 10,237 BIOMED REALTY TRUST INC COM Common Stocks 09063H107 $ 320 16,654 SH Defined 44 16,654 BIOMED REALTY TRUST INC COM Common Stocks 09063H107 $ 1,315 68,348 SH Sole 78 68,348 BIOMED REALTY TRUST INC COM Common Stocks 09063H107 $ 6,805 353,698 SH Defined 82 353,698 BIO-REFERENCE LABS INC COM $.01 NEW Common Stocks 09057G602 $ 7,888 377,403 SH Sole 78 377,403 BIO-REFERENCE LABS INC COM $.01 NEW Common Stocks 09057G602 $ 2,310 110,538 SH Defined 86 110,538 BJS RESTAURANTS INC COM Common Stocks 09180C106 $ 4,642 88,655 SH Defined 64 88,655 BJS RESTAURANTS INC COM Common Stocks 09180C106 $ 336 6,420 SH Defined 77 6,420 BJS RESTAURANTS INC COM Common Stocks 09180C106 $ 10,999 210,062 SH Sole 78 210,062 BJS RESTAURANTS INC COM Common Stocks 09180C106 $ 1,671 31,911 SH Defined 86 31,911 BJS WHOLESALE CLUB INC COM Common Stocks 05548J106 $ 5,510 109,502 SH Defined 8 109,502 BJS WHOLESALE CLUB INC COM Common Stocks 05548J106 $ 3,061 60,800 SH Defined 16 60,800 BJS WHOLESALE CLUB INC COM Common Stocks 05548J106 $ 1,873 37,200 SH Defined 48 37,200 BJS WHOLESALE CLUB INC COM Common Stocks 05548J106 $ 3,036 60,298 SH Sole 78 60,298 BJS WHOLESALE CLUB INC COM Common Stocks 05548J106 $ 5 108 SH Defined 108 BLACK BOX CORP DEL COM Common Stocks 091826107 $ 106 3,400 SH Defined 16 3,400 BLACK BOX CORP DEL COM Common Stocks 091826107 $ 2,341 74,850 SH Defined 69 74,850 BLACK BOX CORP DEL COM Common Stocks 091826107 $ 20 654 SH Defined 73 654 BLACK BOX CORP DEL COM Common Stocks 091826107 $ 613 19,600 SH Sole 78 19,600 BLACK HILLS CORP COM Common Stocks 092113109 $ 1,994 66,265 SH Defined 15 66,265 BLACK HILLS CORP COM Common Stocks 092113109 $ 4,101 136,305 SH Defined 25 136,305 BLACK HILLS CORP COM Common Stocks 092113109 $ 3,896 129,485 SH Sole 78 129,485 BLACK HILLS CORP COM Common Stocks 092113109 $ 4,964 164,962 SH Defined 82 164,962 BLACKBAUD INC COM Common Stocks 09227Q100 $ 1,347 48,600 SH Defined 22 48,600 BLACKBAUD INC COM Common Stocks 09227Q100 $ 238 8,581 SH Defined 30 8,581 BLACKBOARD INC COM Common Stocks 091935502 $ 3,849 88,701 SH Sole 78 88,701

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- BLACKBOARD INC COM Common Stocks 091935502 $ 1,185 27,313 SH Defined 86 27,313 BLACKROCK INC COM Common Stocks 09247X101 $ 41,658 217,250 SH Defined 42 217,250 BLACKROCK INC COM Common Stocks 09247X101 $ 364 1,900 SH Defined 43 1,900 BLACKROCK INC COM Common Stocks 09247X101 $ 150 780 SH Defined 48 780 BLACKROCK INC COM Common Stocks 09247X101 $ 5,011 26,123 SH Defined 58 26,123 BLACKROCK INC COM Common Stocks 09247X101 $ 1,044 5,443 SH Defined 59 5,443 BLACKROCK INC COM Common Stocks 09247X101 $ 441 2,300 SH Defined 72 2,300 BLACKROCK INC COM Common Stocks 09247X101 $ 17,390 90,664 SH Sole 78 90,664 BLACKROCK INC COM Common Stocks 09247X101 $ 1,294 6,744 SH Defined 6,744 BLOCK H & R INC COM Common Stocks 093671105 $ 11,795 735,330 SH Defined 1 735,330 BLOCK H & R INC COM Common Stocks 093671105 $ 1,031 64,300 SH Defined 16 64,300 BLOCK H & R INC COM Common Stocks 093671105 $ 890 55,500 SH Defined 43 55,500 BLOCK H & R INC COM Common Stocks 093671105 $ 120 7,461 SH Defined 72 7,461 BLOCK H & R INC COM Common Stocks 093671105 $ 810 50,500 SH Sole 78 50,500 BLOCK H & R INC COM Common Stocks 093671105 $ 1,107 69,000 SH Defined 69,000 BLOUNT INTL INC NEW COM Common Stocks 095180105 $ 126 7,205 SH Defined 74 7,205 BLUE COAT SYSTEMS INC COM NEW Common Stocks 09534T508 $ 88 4,021 SH Defined 8 4,021 BLUEGREEN CORP COM Common Stocks 096231105 $ 108 36,758 SH Defined 74 36,758 BMC SOFTWARE INC COM Common Stocks 055921100 $ 295 5,400 SH Defined 48 5,400 BMC SOFTWARE INC COM Common Stocks 055921100 $ 234 4,269 SH Defined 72 4,269 BOB EVANS FARMS INC COM Common Stocks 096761101 $ 439 12,557 SH Defined 1 12,557 BODY CENT CORP COM Common Stocks 09689U102 $ 108 4,590 SH Defined 8 4,590 BODY CENT CORP COM Common Stocks 09689U102 $ 400 17,007 SH Defined 64 17,007 BOEING CO COM Common Stocks 097023105 $ 15,451 209,000 SH Defined 12 209,000 BOEING CO COM Common Stocks 097023105 $ 52,791 714,300 SH Defined 38 714,300 BOEING CO COM Common Stocks 097023105 $ 11,282 152,600 SH Defined 48 152,600 BOEING CO COM Common Stocks 097023105 $ 1,320 17,859 SH Defined 72 17,859 BOEING CO COM Common Stocks 097023105 $ 19,445 263,020 SH Sole 78 263,020 BOEING CO COM Common Stocks 097023105 $ 5,763 77,948 SH Defined 81 77,948 BOEING CO COM Common Stocks 097023105 $ 5,643 76,390 SH Defined 83 76,390 BOEING CO COM Common Stocks 097023105 $ 15,851 214,400 SH Defined 89 214,400 BOEING CO COM Common Stocks 097023105 $ 4,011 54,400 SH Defined 90 54,400 BOEING CO COM Common Stocks 097023105 $ 4,785 64,729 SH Defined 91 64,729 BOEING CO COM Common Stocks 097023105 $ 637 8,610 SH Defined 97 8,610 BOEING CO COM Common Stocks 097023105 $ 3,806 51,642 SH Defined 51,642 BOISE INC COM Common Stocks 09746Y105 $ 4,075 523,048 SH Defined 1 523,048 BOK FINL CORP COM NEW Common Stocks 05561Q201 $ 34 620 SH Defined 33 620 BOK FINL CORP COM NEW Common Stocks 05561Q201 $ 405 7,400 SH Defined 48 7,400 BOK FINL CORP COM NEW Common Stocks 05561Q201 $ 197 3,600 SH Sole 78 3,600 BOK FINL CORP COM NEW Common Stocks 05561Q201 $ 5 85 SH Defined 85 BORGWARNER INC COM Common Stocks 099724106 $ 17,950 222,184 SH Defined 9 222,184 BORGWARNER INC COM Common Stocks 099724106 $ 4,347 53,800 SH Defined 12 53,800 BORGWARNER INC COM Common Stocks 099724106 $ 722 8,933 SH Defined 34 8,933 BORGWARNER INC COM Common Stocks 099724106 $ 3,894 48,200 SH Defined 43 48,200 BORGWARNER INC COM Common Stocks 099724106 $ 568 7,020 SH Defined 57 7,020 BORGWARNER INC COM Common Stocks 099724106 $ 3,624 44,863 SH Defined 64 44,863 BORGWARNER INC COM Common Stocks 099724106 $ 4 52 SH Defined 73 52 BORGWARNER INC COM Common Stocks 099724106 $ 4,488 55,557 SH Sole 78 55,557 BORGWARNER INC COM Common Stocks 099724106 $ 421 5,210 SH Defined 97 5,210 BORGWARNER INC COM Common Stocks 099724106 $ 24 298 SH Defined 298 BOSTON BEER INC CL A Common Stocks 100557107 $ 99 1,100 SH Defined 48 1,100 BOSTON PRIVATE FINL HLDGS IN COM Common Stocks 101119105 $ 4,965 754,541 SH Defined 82 754,541 BOSTON PROPERTIES INC COM Common Stocks 101121101 $ 31,906 300,690 SH Defined 2 300,690 BOSTON PROPERTIES INC COM Common Stocks 101121101 $ 350 3,300 SH Defined 14 3,300 BOSTON PROPERTIES INC COM Common Stocks 101121101 $ 16,695 157,343 SH Defined 17 157,343 BOSTON PROPERTIES INC COM Common Stocks 101121101 $ 2,346 22,100 SH Defined 39 22,100 BOSTON PROPERTIES INC COM Common Stocks 101121101 $ 127 1,200 SH Defined 43 1,200 BOSTON PROPERTIES INC COM Common Stocks 101121101 $ 20,898 196,959 SH Defined 45 196,959 BOSTON PROPERTIES INC COM Common Stocks 101121101 $ 3,179 29,945 SH Defined 46 29,945 BOSTON PROPERTIES INC COM Common Stocks 101121101 $ 5,773 54,380 SH Sole 78 54,380 BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 $ 115 16,675 SH Defined 33 16,675 BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 $ 626 90,600 SH Defined 43 90,600 BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 $ 7,754 1,122,100 SH Defined 48 1,122,100 BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 $ 255 36,838 SH Defined 72 36,838 BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 $ 4,744 686,500 SH Sole 78 686,500 BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 $ 199 28,752 SH Defined 28,752 BOTTOMLINE TECH DEL INC COM Common Stocks 101388106 $ 7,153 289,465 SH Sole 78 289,465 BOTTOMLINE TECH DEL INC COM Common Stocks 101388106 $ 2,204 89,179 SH Defined 86 89,179 BP PLC SPONSORED ADR Common Stocks 055622104 $ 7,838 176,979 SH Defined 11 176,979 BP PLC SPONSORED ADR Common Stocks 055622104 $ 133 2,992 SH Defined 33 2,992 BP PLC SPONSORED ADR Common Stocks 055622104 $ 1,698 38,338 SH Defined 76 38,338 BP PLC SPONSORED ADR Common Stocks 055622104 $ 8,004 180,710 SH Sole 78 180,710 BP PLC SPONSORED ADR Common Stocks 055622104 $ 5,802 131,005 SH Defined 81 131,005 BRADY CORP CL A Common Stocks 104674106 $ 4,353 135,790 SH Defined 25 135,790 BRADY CORP CL A Common Stocks 104674106 $ 4,133 128,905 SH Sole 78 128,905 BRANDYWINE RLTY TR SH BEN INT NEW Common Stocks 105368203 $ 3,957 341,450 SH Defined 25 341,450 BRANDYWINE RLTY TR SH BEN INT NEW Common Stocks 105368203 $ 3,760 324,430 SH Sole 78 324,430 BRASIL TELECOM SA SPONS ADR PFD Common Stocks 10553M101 $ 300 10,478 SH Defined 1 10,478 BRASIL TELECOM SA SPONS ADR PFD Common Stocks 10553M101 $ 1,731 60,408 SH Defined 8 60,408 BRASKEM S A SP ADR PFD A Common Stocks 105532105 $ 815 28,100 SH Defined 22 28,100 BRASKEM S A SP ADR PFD A Common Stocks 105532105 $ 4,639 159,600 SH Defined 24 159,600 BRASKEM S A SP ADR PFD A Common Stocks 105532105 $ 570 19,600 SH Sole 78 19,600 BRASKEM S A SP ADR PFD A Common Stocks 105532105 $ 2,896 99,600 SH Defined 99,600 BRAVO BRIO RESTAURANT GROUP COM Common Stocks 10567B109 $ 66 2,700 SH Defined 48 2,700 BRAVO BRIO RESTAURANT GROUP COM Common Stocks 10567B109 $ 308 12,617 SH Defined 77 12,617

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- BRAVO BRIO RESTAURANT GROUP COM Common Stocks 10567B109 $ 1,169 47,850 SH Sole 78 47,850 BRAVO BRIO RESTAURANT GROUP COM Common Stocks 10567B109 $ 289 11,846 SH Defined 94 11,846 BRE PROPERTIES INC CL A Common Stocks 05564E106 $ 673 13,500 SH Defined 39 13,500 BRE PROPERTIES INC CL A Common Stocks 05564E106 $ 8,223 164,939 SH Defined 45 164,939 BRE PROPERTIES INC CL A Common Stocks 05564E106 $ 1,249 25,034 SH Defined 46 25,034 BRE PROPERTIES INC CL A Common Stocks 05564E106 $ 409 8,200 SH Defined 48 8,200 BRE PROPERTIES INC CL A Common Stocks 05564E106 $ 748 15,000 SH Sole 78 15,000 BRE PROPERTIES INC CL A Common Stocks 05564E106 $ 338 6,770 SH Defined 94 6,770 BRIDGEPOINT ED INC COM Common Stocks 10807M105 $ 423 16,916 SH Defined 1 16,916 BRIDGEPOINT ED INC COM Common Stocks 10807M105 $ 205 8,200 SH Defined 48 8,200 BRIDGEPOINT ED INC COM Common Stocks 10807M105 $ 4,975 199,003 SH Sole 78 199,003 BRIDGEPOINT ED INC COM Common Stocks 10807M105 $ 1,535 61,418 SH Defined 86 61,418 BRIGGS & STRATTON CORP COM Common Stocks 109043109 $ 2,341 117,855 SH Defined 13 117,855 BRIGGS & STRATTON CORP COM Common Stocks 109043109 $ 4,920 247,740 SH Defined 25 247,740 BRIGGS & STRATTON CORP COM Common Stocks 109043109 $ 14,043 707,098 SH Defined 53 707,098 BRIGGS & STRATTON CORP COM Common Stocks 109043109 $ 5,940 299,115 SH Sole 78 299,115 BRIGGS & STRATTON CORP COM Common Stocks 109043109 $ 1,505 75,879 SH Defined 75,879 BRIGHAM EXPLORATION CO COM Common Stocks 109178103 $ 750 25,060 SH Defined 94 25,060 BRIGHTPOINT INC COM NEW Common Stocks 109473405 $ 392 48,300 SH Defined 48 48,300 BRIGHTPOINT INC COM NEW Common Stocks 109473405 $ 2,096 258,450 SH Defined 69 258,450 BRIGHTPOINT INC COM NEW Common Stocks 109473405 $ 151 18,600 SH Sole 78 18,600 BRINKER INTL INC COM Common Stocks 109641100 $ 12,683 518,520 SH Defined 1 518,520 BRINKER INTL INC COM Common Stocks 109641100 $ 180 7,373 SH Defined 73 7,373 BRINKER INTL INC COM Common Stocks 109641100 $ 3 141 SH Defined 141 BRINKS CO COM Common Stocks 109696104 $ 176 5,900 SH Defined 16 5,900 BRINKS CO COM Common Stocks 109696104 $ 2,729 91,500 SH Sole 78 91,500 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 19,897 687,053 SH Defined 1 687,053 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 219 7,546 SH Defined 33 7,546 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 901 31,100 SH Defined 43 31,100 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 2,908 100,400 SH Defined 48 100,400 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 5,288 182,600 SH Defined 65 182,600 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 1,198 41,367 SH Defined 72 41,367 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 6,452 222,800 SH Sole 78 222,800 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 579 20,000 SH Defined 88 20,000 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 149 5,134 SH Defined 5,134 BRISTOW GROUP INC COM Common Stocks 110394103 $ 5,056 99,100 SH Defined 15 99,100 BRISTOW GROUP INC COM Common Stocks 110394103 $ 138 2,700 SH Defined 16 2,700 BRISTOW GROUP INC COM Common Stocks 110394103 $ 1,609 31,540 SH Defined 25 31,540 BRISTOW GROUP INC COM Common Stocks 110394103 $ 696 13,650 SH Defined 69 13,650 BRISTOW GROUP INC COM Common Stocks 110394103 $ 176 3,459 SH Defined 73 3,459 BRISTOW GROUP INC COM Common Stocks 110394103 $ 2,344 45,935 SH Sole 78 45,935 BRITISH AMERN TOB PLC SPONSORED ADR Common Stocks 110448107 $ 8,843 100,486 SH Defined 20 100,486 BRITISH AMERN TOB PLC SPONSORED ADR Common Stocks 110448107 $ 12,220 138,867 SH Sole 78 138,867 BROADCOM CORP CL A Common Stocks 111320107 $ 340 10,100 SH Defined 4 10,100 BROADCOM CORP CL A Common Stocks 111320107 $ 8,519 253,251 SH Defined 9 253,251 BROADCOM CORP CL A Common Stocks 111320107 $ 3,095 92,000 SH Defined 12 92,000 BROADCOM CORP CL A Common Stocks 111320107 $ 13,280 394,774 SH Defined 20 394,774 BROADCOM CORP CL A Common Stocks 111320107 $ 400 11,900 SH Defined 43 11,900 BROADCOM CORP CL A Common Stocks 111320107 $ 454 13,500 SH Defined 47 13,500 BROADCOM CORP CL A Common Stocks 111320107 $ 1,793 53,300 SH Defined 49 53,300 BROADCOM CORP CL A Common Stocks 111320107 $ 386 11,461 SH Defined 72 11,461 BROADCOM CORP CL A Common Stocks 111320107 $ 18,947 563,230 SH Sole 78 563,230 BROADCOM CORP CL A Common Stocks 111320107 $ 27,830 827,300 SH Defined 89 827,300 BROADCOM CORP CL A Common Stocks 111320107 $ 9,252 275,800 SH Defined 90 275,800 BROADCOM CORP CL A Common Stocks 111320107 $ 7,445 221,300 SH Defined 91 221,300 BROADCOM CORP CL A Common Stocks 111320107 $ 178 5,280 SH Defined 94 5,280 BROADCOM CORP CL A Common Stocks 111320107 $ 215 6,380 SH Defined 97 6,380 BROADCOM CORP CL A Common Stocks 111320107 $ 35 1,040 SH Defined 1,040 BROADRIDGE FINL SOLUTIONS IN COM Common Stocks 11133T103 $ 140 5,818 SH Defined 73 5,818 BROADRIDGE FINL SOLUTIONS IN COM Common Stocks 11133T103 $ 1,430 59,400 SH Sole 78 59,400 BROADSOFT INC COM Common Stocks 11133B409 $ 10,239 268,800 SH Defined 34 268,800 BROADSOFT INC COM Common Stocks 11133B409 $ 366 9,595 SH Defined 64 9,595 BROADSOFT INC COM Common Stocks 11133B409 $ 890 23,341 SH Sole 78 23,341 BROADSOFT INC COM Common Stocks 11133B409 $ 217 5,680 SH Defined 94 5,680 BROCADE COMMUNICATIONS SYS I COM NEW Common Stocks 111621306 $ 5,351 828,400 SH Defined 48 828,400 BROCADE COMMUNICATIONS SYS I COM NEW Common Stocks 111621306 $ 92 14,299 SH Defined 73 14,299 BROCADE COMMUNICATIONS SYS I COM NEW Common Stocks 111621306 $ 3,397 525,815 SH Sole 78 525,815 BROCADE COMMUNICATIONS SYS I COM NEW Common Stocks 111621306 $ 17 2,633 SH Defined 2,633 BROOKDALE SR LIVING INC COM Common Stocks 112463104 $ 328 13,545 SH Defined 14 13,545 BROOKDALE SR LIVING INC COM Common Stocks 112463104 $ 9,172 378,225 SH Sole 78 378,225 BROOKDALE SR LIVING INC COM Common Stocks 112463104 $ 5,870 242,065 SH Defined 81 242,065 BROOKDALE SR LIVING INC COM Common Stocks 112463104 $ 2,711 111,773 SH Defined 95 111,773 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Common Stocks 112585104 $ 2,571 77,499 SH Defined 27 77,499 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Common Stocks 112585104 $ 997 30,597 SH Defined 66 30,597 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Common Stocks 112585104 $ 4,350 131,137 SH Sole 78 131,137 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Common Stocks 112585104 $ 5,972 180,038 SH Defined 101 180,038 BROOKFIELD INFRAST PARTNERS LP INT UNIT Common Stocks G16252101 $ 955 28,700 SH Defined 5 28,700 BROOKFIELD INFRAST PARTNERS LP INT UNIT Common Stocks G16252101 $ 1,038 41,448 SH Defined 27 41,448

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- BROOKFIELD INFRAST PARTNERS LP INT UNIT Common Stocks G16252101 $ 963 38,500 SH Defined 40 38,500 BROOKFIELD INFRAST PARTNERS LP INT UNIT Common Stocks G16252101 $ 413 16,400 SH Defined 66 16,400 BROOKFIELD INFRAST PARTNERS LP INT UNIT Common Stocks G16252101 $ 719 21,600 SH Sole 78 21,600 BROOKFIELD INFRAST PARTNERS LP INT UNIT Common Stocks G16252101 $ 22,191 670,300 SH Defined 670,300 BROOKFIELD OFFICE PPTYS INC COM Common Stocks 112900105 $ 5,976 310,090 SH Defined 2 310,090 BROOKFIELD OFFICE PPTYS INC COM Common Stocks 112900105 $ 203 10,500 SH Defined 5 10,500 BROOKFIELD OFFICE PPTYS INC COM Common Stocks 112900105 $ 971 50,360 SH Defined 14 50,360 BROOKFIELD OFFICE PPTYS INC COM Common Stocks 112900105 $ 8,941 463,978 SH Defined 17 463,978 BROOKFIELD OFFICE PPTYS INC COM Common Stocks 112900105 $ 170 8,800 SH Defined 33 8,800 BROOKFIELD OFFICE PPTYS INC COM Common Stocks 112900105 $ 1,010 52,400 SH Defined 39 52,400 BROOKFIELD OFFICE PPTYS INC COM Common Stocks 112900105 $ 18,248 944,545 SH Defined 45 944,545 BROOKFIELD OFFICE PPTYS INC COM Common Stocks 112900105 $ 2,771 143,527 SH Defined 46 143,527 BROOKFIELD OFFICE PPTYS INC COM Common Stocks 112900105 $ 2,984 154,566 SH Sole 78 154,566 BROOKFIELD RESIDENTIAL PPTYS COM ADDED Common Stocks 11283W104 $ 318 32,080 SH Defined 2 32,080 BROOKFIELD RESIDENTIAL PPTYS COM ADDED Common Stocks 11283W104 $ 25 2,478 SH Sole 78 2,478 BROOKLINE BANCORP INC DEL COM Common Stocks 11373M107 $ 3,600 388,310 SH Defined 25 388,310 BROOKLINE BANCORP INC DEL COM Common Stocks 11373M107 $ 83 9,000 SH Defined 48 9,000 BROOKLINE BANCORP INC DEL COM Common Stocks 11373M107 $ 87 9,391 SH Defined 73 9,391 BROOKLINE BANCORP INC DEL COM Common Stocks 11373M107 $ 3,421 369,006 SH Sole 78 369,006 BROOKS AUTOMATION INC COM Common Stocks 114340102 $ 91 8,400 SH Defined 16 8,400 BROOKS AUTOMATION INC COM Common Stocks 114340102 $ 540 49,700 SH Sole 78 49,700 BROWN & BROWN INC COM Common Stocks 115236101 $ 2,867 111,720 SH Defined 13 111,720 BROWN & BROWN INC COM Common Stocks 115236101 $ 376 14,628 SH Defined 30 14,628 BROWN & BROWN INC COM Common Stocks 115236101 $ 1,098 42,800 SH Defined 43 42,800 BROWN & BROWN INC COM Common Stocks 115236101 $ 973 37,900 SH Defined 48 37,900 BROWN & BROWN INC COM Common Stocks 115236101 $ 2,556 99,620 SH Sole 78 99,620 BROWN & BROWN INC COM Common Stocks 115236101 $ 789 30,730 SH Defined 94 30,730 BROWN & BROWN INC COM Common Stocks 115236101 $ 23 879 SH Defined 879 BROWN FORMAN CORP CL B Common Stocks 115637209 $ 971 13,000 SH Defined 19 13,000 BROWN FORMAN CORP CL B Common Stocks 115637209 $ 1,964 26,300 SH Defined 43 26,300 BROWN FORMAN CORP CL B Common Stocks 115637209 $ 188 2,513 SH Defined 72 2,513 BROWN FORMAN CORP CL B Common Stocks 115637209 $ 971 13,000 SH Sole 78 13,000 BROWN FORMAN CORP CL B Common Stocks 115637209 $ 2,870 38,448 SH Defined 38,448 BRUKER CORP COM Common Stocks 116794108 $ 134 6,600 SH Defined 48 6,600 BRUKER CORP COM Common Stocks 116794108 $ 383 18,830 SH Defined 94 18,830 BRUNSWICK CORP COM Common Stocks 117043109 $ 198 9,700 SH Defined 48 9,700 BRUNSWICK CORP COM Common Stocks 117043109 $ 280 13,730 SH Defined 94 13,730 BRUNSWICK CORP COM Common Stocks 117043109 $ 1,734 85,000 SH Defined 99 85,000 BRYN MAWR BK CORP COM Common Stocks 117665109 $ 36 1,800 SH Defined 48 1,800 BRYN MAWR BK CORP COM Common Stocks 117665109 $ 145 7,158 SH Defined 54 7,158 BRYN MAWR BK CORP COM Common Stocks 117665109 $ 20 1,000 SH Sole 78 1,000 BT GROUP PLC ADR Common Stocks 05577E101 $ 699 21,365 SH Defined 8 21,365 BT GROUP PLC ADR Common Stocks 05577E101 $ 651 19,898 SH Defined 19,898 BUCKEYE TECHNOLOGIES INC COM Common Stocks 118255108 $ 1,791 66,379 SH Defined 1 66,379 BUCKEYE TECHNOLOGIES INC COM Common Stocks 118255108 $ 491 18,184 SH Defined 8 18,184 BUCKEYE TECHNOLOGIES INC COM Common Stocks 118255108 $ 5,433 201,368 SH Defined 16 201,368 BUCKEYE TECHNOLOGIES INC COM Common Stocks 118255108 $ 3,855 142,887 SH Sole 78 142,887 BUCYRUS INTL INC NEW COM Common Stocks 118759109 $ 706 7,700 SH Defined 43 7,700 BUCYRUS INTL INC NEW COM Common Stocks 118759109 $ 199 2,170 SH Defined 73 2,170 BUCYRUS INTL INC NEW COM Common Stocks 118759109 $ 330 3,600 SH Sole 78 3,600 BUCYRUS INTL INC NEW COM Common Stocks 118759109 $ 21 226 SH Defined 226 BUFFALO WILD WINGS INC COM Common Stocks 119848109 $ 206 3,100 SH Defined 48 3,100 BUFFALO WILD WINGS INC COM Common Stocks 119848109 $ 7,513 113,307 SH Sole 78 113,307 BUFFALO WILD WINGS INC COM Common Stocks 119848109 $ 2,301 34,700 SH Defined 86 34,700 BUNGE LIMITED COM Common Stocks G16962105 $ 1,076 15,600 SH Defined 4 15,600 BUNGE LIMITED COM Common Stocks G16962105 $ 1,520 22,100 SH Defined 22 22,100 BUNGE LIMITED COM Common Stocks G16962105 $ 421 6,100 SH Defined 43 6,100 BUNGE LIMITED COM Common Stocks G16962105 $ 234 3,400 SH Sole 78 3,400 BUNGE LIMITED COM Common Stocks G16962105 $ 11 163 SH Defined 163 C D I CORP COM Common Stocks 125071100 $ 113 8,500 SH Defined 54 8,500 C D I CORP COM Common Stocks 125071100 $ 79 5,915 SH Defined 73 5,915 C H ROBINSON WORLDWIDE INC COM NEW Common Stocks 12541W209 $ 1,837 23,300 SH Defined 43 23,300 C H ROBINSON WORLDWIDE INC COM NEW Common Stocks 12541W209 $ 314 3,978 SH Defined 72 3,978 C H ROBINSON WORLDWIDE INC COM NEW Common Stocks 12541W209 $ 828 10,500 SH Sole 78 10,500 C H ROBINSON WORLDWIDE INC COM NEW Common Stocks 12541W209 $ 1,537 19,500 SH Defined 80 19,500 C H ROBINSON WORLDWIDE INC COM NEW Common Stocks 12541W209 $ 2,708 34,349 SH Defined 34,349 CA INC COM Common Stocks 12673P105 $ 4,161 182,200 SH Defined 7 182,200 CA INC COM Common Stocks 12673P105 $ 1,117 48,900 SH Defined 43 48,900 CA INC COM Common Stocks 12673P105 $ 183 8,000 SH Defined 48 8,000 CA INC COM Common Stocks 12673P105 $ 3,527 154,400 SH Defined 65 154,400 CA INC COM Common Stocks 12673P105 $ 211 9,252 SH Defined 72 9,252 CA INC COM Common Stocks 12673P105 $ 4,063 178,050 SH Defined 76 178,050 CA INC COM Common Stocks 12673P105 $ 3,316 145,200 SH Sole 78 145,200 CA INC COM Common Stocks 12673P105 $ 1,572 68,951 SH Defined 68,951 CABELAS INC COM Common Stocks 126804301 $ 218 8,015 SH Defined 63 8,015 CABELAS INC COM Common Stocks 126804301 $ 1,498 55,181 SH Sole 78 55,181 CABLEVISION SYS CORP CL A NY CABLVS Common Stocks 12686C109 $ 4,825 133,294 SH Defined 8 133,294 CABLEVISION SYS CORP CL A NY CABLVS Common Stocks 12686C109 $ 4,378 120,900 SH Defined 32 120,900

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- CABLEVISION SYS CORP CL A NY CABLVS Common Stocks 12686C109 $ 85 2,337 SH Defined 33 2,337 CABLEVISION SYS CORP CL A NY CABLVS Common Stocks 12686C109 $ 2,546 70,300 SH Defined 43 70,300 CABLEVISION SYS CORP CL A NY CABLVS Common Stocks 12686C109 $ 6,286 173,612 SH Defined 48 173,612 CABLEVISION SYS CORP CL A NY CABLVS Common Stocks 12686C109 $ 8,537 235,775 SH Defined 65 235,775 CABLEVISION SYS CORP CL A NY CABLVS Common Stocks 12686C109 $ 11,404 314,940 SH Defined 72 314,940 CABLEVISION SYS CORP CL A NY CABLVS Common Stocks 12686C109 $ 14,096 389,287 SH Sole 78 389,287 CABLEVISION SYS CORP CL A NY CABLVS Common Stocks 12686C109 $ 1,093 30,182 SH Defined 30,182 CABOT CORP COM Common Stocks 127055101 $ 465 11,667 SH Defined 1 11,667 CABOT CORP COM Common Stocks 127055101 $ 1,291 32,438 SH Defined 8 32,438 CABOT CORP COM Common Stocks 127055101 $ 100 2,500 SH Defined 16 2,500 CABOT CORP COM Common Stocks 127055101 $ 1,192 29,900 SH Defined 43 29,900 CABOT CORP COM Common Stocks 127055101 $ 1,293 32,439 SH Sole 78 32,439 CABOT CORP COM Common Stocks 127055101 $ 4,606 115,530 SH Defined 82 115,530 CABOT CORP COM Common Stocks 127055101 $ 397 9,950 SH Defined 94 9,950 CABOT CORP COM Common Stocks 127055101 $ 5 125 SH Defined 125 CABOT OIL & GAS CORP COM Common Stocks 127097103 $ 11,182 168,718 SH Defined 18 168,718 CABOT OIL & GAS CORP COM Common Stocks 127097103 $ 4,648 70,100 SH Defined 48 70,100 CABOT OIL & GAS CORP COM Common Stocks 127097103 $ 167 2,518 SH Defined 72 2,518 CABOT OIL & GAS CORP COM Common Stocks 127097103 $ 285 4,295 SH Defined 73 4,295 CABOT OIL & GAS CORP COM Common Stocks 127097103 $ 7,181 108,288 SH Sole 78 108,288 CABOT OIL & GAS CORP COM Common Stocks 127097103 $ 1,349 20,381 SH Defined 20,381 CACI INTL INC CL A Common Stocks 127190304 $ 42 659 SH Defined 1 659 CACI INTL INC CL A Common Stocks 127190304 $ 657 10,410 SH Defined 63 10,410 CACI INTL INC CL A Common Stocks 127190304 $ 3,838 60,850 SH Defined 69 60,850 CACI INTL INC CL A Common Stocks 127190304 $ 4,525 71,740 SH Sole 78 71,740 CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 $ 6,764 640,544 SH Defined 48 640,544 CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 $ 3,944 373,500 SH Sole 78 373,500 CAE INC COM Common Stocks 124765108 $ 1,822 135,135 SH Defined 35 135,135 CAE INC COM Common Stocks 124765108 $ 670 49,700 SH Defined 40 49,700 CAE INC COM Common Stocks 124765108 $ 5,146 381,930 SH Defined 381,930 CAI INTERNATIONAL INC COM Common Stocks 12477X106 $ 2,316 112,077 SH Defined 16 112,077 CAI INTERNATIONAL INC COM Common Stocks 12477X106 $ 227 11,000 SH Defined 54 11,000 CAI INTERNATIONAL INC COM Common Stocks 12477X106 $ 895 43,303 SH Sole 78 43,303 CALAMOS ASSET MGMT INC CL A Common Stocks 12811R104 $ 407 28,044 SH Defined 1 28,044 CALIFORNIA PIZZA KITCHEN INC COM Common Stocks 13054D109 $ 119 6,453 SH Defined 73 6,453 CALIFORNIA WTR SVC GROUP COM Common Stocks 130788102 $ 4,318 230,810 SH Defined 25 230,810 CALIFORNIA WTR SVC GROUP COM Common Stocks 130788102 $ 663 35,432 SH Defined 27 35,432 CALIFORNIA WTR SVC GROUP COM Common Stocks 130788102 $ 705 37,700 SH Defined 48 37,700 CALIFORNIA WTR SVC GROUP COM Common Stocks 130788102 $ 260 13,989 SH Defined 66 13,989 CALIFORNIA WTR SVC GROUP COM Common Stocks 130788102 $ 4,418 236,130 SH Sole 78 236,130 CALIX INC COM Common Stocks 13100M509 $ 397 19,070 SH Sole 78 19,070 CALLAWAY GOLF CO COM Common Stocks 131193104 $ 3,892 625,714 SH Defined 82 625,714 CALLIDUS SOFTWARE INC COM Common Stocks 13123E500 $ 176 30,055 SH Defined 64 30,055 CALPINE CORP COM NEW Common Stocks 131347304 $ 16,881 1,046,575 SH Defined 28 1,046,575 CALPINE CORP COM NEW Common Stocks 131347304 $ 27,948 1,733,200 SH Defined 38 1,733,200 CALPINE CORP COM NEW Common Stocks 131347304 $ 329 20,400 SH Defined 43 20,400 CALPINE CORP COM NEW Common Stocks 131347304 $ 12,621 782,472 SH Sole 78 782,472 CALPINE CORP COM NEW Common Stocks 131347304 $ 3,694 228,997 SH Defined 228,997 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 12,452 195,810 SH Defined 2 195,810 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 966 15,176 SH Defined 14 15,176 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 992 15,600 SH Defined 43 15,600 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 15,127 237,907 SH Defined 45 237,907 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 2,297 36,100 SH Defined 46 36,100 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 178 2,800 SH Defined 47 2,800 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 1,788 28,109 SH Defined 48 28,109 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 219 3,445 SH Defined 73 3,445 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 3,904 61,360 SH Sole 78 61,360 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 1,238 19,517 SH Defined 19,517 CAMECO CORP COM Common Stocks 13321L108 $ 21 800 SH Defined 33 800 CAMECO CORP COM Common Stocks 13321L108 $ 2,778 105,416 SH Defined 36 105,416 CAMECO CORP COM Common Stocks 13321L108 $ 70,183 2,664,400 SH Defined 93 2,664,400 CAMECO CORP COM Common Stocks 13321L108 $ 37,584 1,429,750 SH Defined 1,429,750 CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 4,839 96,217 SH Defined 6 96,217 CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 14,009 278,563 SH Defined 9 278,563 CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 503 10,000 SH Defined 43 10,000 CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 621 12,350 SH Defined 49 12,350 CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 11,813 234,900 SH Defined 62 234,900 CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 297 5,902 SH Defined 72 5,902 CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 12,267 243,925 SH Sole 78 243,925 CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 959 19,075 SH Defined 100 19,075 CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 67 1,329 SH Defined 1,329 CAMPUS CREST CMNTYS INC COM Common Stocks 13466Y105 $ 2,578 199,300 SH Defined 2 199,300 CAMPUS CREST CMNTYS INC COM Common Stocks 13466Y105 $ 184 14,205 SH Defined 74 14,205 CAMPUS CREST CMNTYS INC COM Common Stocks 13466Y105 $ 203 15,700 SH Sole 78 15,700 CANADIAN NAT RES LTD COM Common Stocks 136385101 $ 36,139 862,665 SH Defined 29 862,665 CANADIAN NAT RES LTD COM Common Stocks 136385101 $ 8 200 SH Defined 33 200 CANADIAN NAT RES LTD COM Common Stocks 136385101 $ 4,024 96,052 SH Defined 34 96,052 CANADIAN NAT RES LTD COM Common Stocks 136385101 $ 5,332 127,270 SH Defined 35 127,270 CANADIAN NAT RES LTD COM Common Stocks 136385101 $ 1,914 45,700 SH Defined 96 45,700 CANADIAN NAT RES LTD COM Common Stocks 136385101 $ 43,963 1,050,710 SH Defined 1,050,710 CANADIAN NATL RY CO COM Common Stocks 136375102 $ 2,823 35,300 SH Defined 5 35,300 CANADIAN NATL RY CO COM Common Stocks 136375102 $ 2,288 28,600 SH Defined 10 28,600 CANADIAN NATL RY CO COM Common Stocks 136375102 $ 5,963 74,600 SH Defined 34 74,600 CANADIAN NATL RY CO COM Common Stocks 136375102 $ 22,556 282,298 SH Defined 56 282,298 CANADIAN NATL RY CO COM Common Stocks 136375102 $ 94,890 1,187,570 SH Defined 58 1,187,570

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- CANADIAN NATL RY CO COM Common Stocks 136375102 $ 41,778 523,556 SH Defined 60 523,556 CANADIAN NATL RY CO COM Common Stocks 136375102 $ 42,136 527,288 SH Sole 78 527,288 CANADIAN NATL RY CO COM Common Stocks 136375102 $ 15,247 190,827 SH Defined 101 190,827 CANADIAN NATL RY CO COM Common Stocks 136375102 $ 74,203 930,128 SH Defined 930,128 CANADIAN PAC RY LTD COM Common Stocks 13645T100 $ 44 700 SH Defined 33 700 CANADIAN PAC RY LTD COM Common Stocks 13645T100 $ 2,825 45,310 SH Defined 35 45,310 CANADIAN PAC RY LTD COM Common Stocks 13645T100 $ 29,065 466,730 SH Defined 466,730 CAPELLA EDUCATION COMPANY COM Common Stocks 139594105 $ 273 6,514 SH Defined 63 6,514 CAPELLA EDUCATION COMPANY COM Common Stocks 139594105 $ 1,878 44,871 SH Sole 78 44,871 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 24,392 472,069 SH Defined 1 472,069 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 5,839 113,000 SH Defined 7 113,000 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 43,959 851,249 SH Defined 8 851,249 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 18,204 352,308 SH Defined 11 352,308 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 9,532 184,569 SH Defined 18 184,569 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 184 3,562 SH Defined 33 3,562 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 997 19,300 SH Defined 43 19,300 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 267 5,170 SH Defined 47 5,170 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 987 19,100 SH Defined 48 19,100 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 8,009 155,000 SH Defined 65 155,000 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 2,584 50,000 SH Defined 71 50,000 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 568 10,997 SH Defined 72 10,997 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 19,901 385,161 SH Sole 78 385,161 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 636 12,300 SH Defined 88 12,300 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 11,051 213,797 SH Defined 213,797 CAPITALSOURCE INC COM Common Stocks 14055X102 $ 857 132,800 SH Defined 43 132,800 CAPITALSOURCE INC COM Common Stocks 14055X102 $ 2,705 419,400 SH Sole 78 419,400 CAPITALSOURCE INC COM Common Stocks 14055X102 $ 5 732 SH Defined 732 CAPITOL FED FINL INC COM Common Stocks 14057J101 $ 5,069 431,068 SH Defined 25 431,068 CAPITOL FED FINL INC COM Common Stocks 14057J101 $ 6,828 580,643 SH Defined 72 580,643 CAPITOL FED FINL INC COM Common Stocks 14057J101 $ 8,077 686,839 SH Sole 78 686,839 CAPITOL FED FINL INC COM Common Stocks 14057J101 $ 1,124 95,600 SH Defined 92 95,600 CAPITOL FED FINL INC COM Common Stocks 14057J101 $ 1,541 131,000 SH Defined 131,000 CAPLEASE INC COM Common Stocks 140288101 $ 339 68,978 SH Defined 48 68,978 CAPLEASE INC COM Common Stocks 140288101 $ 177 36,100 SH Sole 78 36,100 CARDINAL FINL CORP COM Common Stocks 14149F109 $ 268 24,485 SH Defined 44 24,485 CARDINAL FINL CORP COM Common Stocks 14149F109 $ 78 7,100 SH Defined 48 7,100 CARDINAL FINL CORP COM Common Stocks 14149F109 $ 541 49,365 SH Sole 78 49,365 CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 5,714 125,800 SH Defined 7 125,800 CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 212 4,675 SH Defined 33 4,675 CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 254 5,600 SH Defined 43 5,600 CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 114 2,500 SH Defined 47 2,500 CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 2,223 48,940 SH Defined 49 48,940 CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 16,446 362,086 SH Defined 72 362,086 CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 10,834 238,536 SH Sole 78 238,536 CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 1,449 31,900 SH Defined 100 31,900 CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 141 3,103 SH Defined 3,103 CARDIONET INC COM Common Stocks 14159L103 $ 105 19,844 SH Defined 48 19,844 CARDIONET INC COM Common Stocks 14159L103 $ 82 15,400 SH Sole 78 15,400 CAREER EDUCATION CORP COM Common Stocks 141665109 $ 1,119 52,895 SH Defined 1 52,895 CAREER EDUCATION CORP COM Common Stocks 141665109 $ 5,411 256,188 SH Defined 8 256,188 CAREER EDUCATION CORP COM Common Stocks 141665109 $ 744 35,188 SH Sole 78 35,188 CAREFUSION CORP COM Common Stocks 14170T101 $ 95 3,511 SH Defined 33 3,511 CAREFUSION CORP COM Common Stocks 14170T101 $ 350 12,900 SH Defined 43 12,900 CAREFUSION CORP COM Common Stocks 14170T101 $ 6,281 231,183 SH Defined 65 231,183 CAREFUSION CORP COM Common Stocks 14170T101 $ 147 5,405 SH Defined 72 5,405 CAREFUSION CORP COM Common Stocks 14170T101 $ 6,366 234,300 SH Sole 78 234,300 CAREFUSION CORP COM Common Stocks 14170T101 $ 342 12,582 SH Defined 12,582 CARLISLE COS INC COM Common Stocks 142339100 $ 433 8,800 SH Defined 43 8,800 CARLISLE COS INC COM Common Stocks 142339100 $ 165 3,361 SH Defined 73 3,361 CARLISLE COS INC COM Common Stocks 142339100 $ 202 4,100 SH Sole 78 4,100 CARLISLE COS INC COM Common Stocks 142339100 $ 25 498 SH Defined 498 CARMAX INC COM Common Stocks 143130102 $ 430 13,000 SH Defined 4 13,000 CARMAX INC COM Common Stocks 143130102 $ 1,197 36,200 SH Defined 43 36,200 CARMAX INC COM Common Stocks 143130102 $ 181 5,458 SH Defined 72 5,458 CARMAX INC COM Common Stocks 143130102 $ 241 7,299 SH Defined 73 7,299 CARMAX INC COM Common Stocks 143130102 $ 569 17,200 SH Sole 78 17,200 CARMAX INC COM Common Stocks 143130102 $ 54 1,642 SH Defined 1,642 CARMIKE CINEMAS INC COM Common Stocks 143436400 $ 866 125,267 SH Defined 74 125,267 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 781 20,753 SH Defined 4 20,753 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 11,717 311,385 SH Defined 9 311,385 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 16,410 436,100 SH Defined 11 436,100 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 47 1,250 SH Defined 33 1,250 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 78,979 2,099,500 SH Defined 38 2,099,500 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 421 11,200 SH Defined 47 11,200 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 199 5,300 SH Defined 48 5,300 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 2,504 66,550 SH Defined 49 66,550 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 393 10,435 SH Defined 72 10,435 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 10,979 291,751 SH Sole 78 291,751 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 5,622 149,393 SH Defined 81 149,393 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 7,554 200,812 SH Defined 200,812 CARPENTER TECHNOLOGY CORP COM Common Stocks 144285103 $ 777 13,470 SH Defined 44 13,470 CARPENTER TECHNOLOGY CORP COM Common Stocks 144285103 $ 690 11,965 SH Defined 63 11,965 CARPENTER TECHNOLOGY CORP COM Common Stocks 144285103 $ 6,210 107,664 SH Sole 78 107,664 CARTER INC COM Common Stocks 146229109 $ 540 17,570 SH Defined 63 17,570 CARTER INC COM Common Stocks 146229109 $ 3,723 121,019 SH Sole 78 121,019

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- CASCADE CORP COM Common Stocks 147195101 $ 485 10,200 SH Defined 48 10,200 CASCADE CORP COM Common Stocks 147195101 $ 815 17,136 SH Sole 78 17,136 CASEYS GEN STORES INC COM Common Stocks 147528103 $ 4,073 92,575 SH Defined 15 92,575 CASEYS GEN STORES INC COM Common Stocks 147528103 $ 500 11,364 SH Defined 44 11,364 CASEYS GEN STORES INC COM Common Stocks 147528103 $ 83 1,897 SH Defined 73 1,897 CASEYS GEN STORES INC COM Common Stocks 147528103 $ 937 21,301 SH Sole 78 21,301 CASH AMER INTL INC COM Common Stocks 14754D100 $ 6,283 108,564 SH Defined 1 108,564 CASH AMER INTL INC COM Common Stocks 14754D100 $ 3,779 65,300 SH Defined 69 65,300 CASH AMER INTL INC COM Common Stocks 14754D100 $ 185 3,204 SH Defined 73 3,204 CASH AMER INTL INC COM Common Stocks 14754D100 $ 3,993 69,000 SH Sole 78 69,000 CATALYST HEALTH SOLUTIONS IN COM Common Stocks 14888B103 $ 218 3,900 SH Defined 48 3,900 CATALYST HEALTH SOLUTIONS IN COM Common Stocks 14888B103 $ 4,378 78,429 SH Defined 64 78,429 CATALYST HEALTH SOLUTIONS IN COM Common Stocks 14888B103 $ 3,519 63,040 SH Defined 77 63,040 CATALYST HEALTH SOLUTIONS IN COM Common Stocks 14888B103 $ 15,219 272,647 SH Sole 78 272,647 CATALYST HEALTH SOLUTIONS IN COM Common Stocks 14888B103 $ 2,438 43,668 SH Defined 86 43,668 CATALYST HEALTH SOLUTIONS IN COM Common Stocks 14888B103 $ 377 6,750 SH Defined 94 6,750 CATALYST HEALTH SOLUTIONS IN COM Common Stocks 14888B103 $ 2,592 46,430 SH Defined 95 46,430 CATALYST HEALTH SOLUTIONS IN COM Common Stocks 14888B103 $ 1,470 26,330 SH Defined 99 26,330 CATERPILLAR INC DEL COM Common Stocks 149123101 $ 362 3,400 SH Defined 7 3,400 CATERPILLAR INC DEL COM Common Stocks 149123101 $ 8,665 81,388 SH Defined 9 81,388 CATERPILLAR INC DEL COM Common Stocks 149123101 $ 7,143 67,100 SH Defined 10 67,100 CATERPILLAR INC DEL COM Common Stocks 149123101 $ 3,258 30,600 SH Defined 12 30,600 CATERPILLAR INC DEL COM Common Stocks 149123101 $ 28,466 267,526 SH Defined 18 267,526 CATERPILLAR INC DEL COM Common Stocks 149123101 $ 9,727 91,400 SH Defined 38 91,400 CATERPILLAR INC DEL COM Common Stocks 149123101 $ 5,419 50,900 SH Defined 43 50,900 CATERPILLAR INC DEL COM Common Stocks 149123101 $ 1,658 15,570 SH Defined 72 15,570 CATERPILLAR INC DEL COM Common Stocks 149123101 $ 30,118 282,900 SH Sole 78 282,900 CATERPILLAR INC DEL COM Common Stocks 149123101 $ 13,829 129,900 SH Defined 85 129,900 CATERPILLAR INC DEL COM Common Stocks 149123101 $ 1,437 13,500 SH Defined 88 13,500 CATERPILLAR INC DEL COM Common Stocks 149123101 $ 263 2,470 SH Defined 94 2,470 CATERPILLAR INC DEL COM Common Stocks 149123101 $ 700 6,575 SH Defined 97 6,575 CATERPILLAR INC DEL COM Common Stocks 149123101 $ 2,008 19,162 SH Defined 19,162 CATO CORP NEW CL A Common Stocks 149205106 $ 4,170 144,780 SH Defined 15 144,780 CATO CORP NEW CL A Common Stocks 149205106 $ 219 7,600 SH Defined 16 7,600 CATO CORP NEW CL A Common Stocks 149205106 $ 1,267 44,000 SH Sole 78 44,000 CB RICHARD ELLIS GROUP INC CL A Common Stocks 12497T101 $ 6,692 266,500 SH Defined 10 266,500 CB RICHARD ELLIS GROUP INC CL A Common Stocks 12497T101 $ 796 31,700 SH Defined 43 31,700 CB RICHARD ELLIS GROUP INC CL A Common Stocks 12497T101 $ 176 7,013 SH Defined 72 7,013 CB RICHARD ELLIS GROUP INC CL A Common Stocks 12497T101 $ 207 8,254 SH Defined 73 8,254 CB RICHARD ELLIS GROUP INC CL A Common Stocks 12497T101 $ 374 14,900 SH Sole 78 14,900 CB RICHARD ELLIS GROUP INC CL A Common Stocks 12497T101 $ 83 3,320 SH Defined 94 3,320 CB RICHARD ELLIS GROUP INC CL A Common Stocks 12497T101 $ 546 21,773 SH Defined 21,773 CBEYOND INC COM Common Stocks 149847105 $ 50 3,800 SH Defined 48 3,800 CBEYOND INC COM Common Stocks 149847105 $ 324 24,467 SH Defined 74 24,467 CBL & ASSOC PPTYS INC COM Common Stocks 124830100 $ 167 9,200 SH Defined 65 9,200 CBL & ASSOC PPTYS INC COM Common Stocks 124830100 $ 137 7,572 SH Defined 73 7,572 CBL & ASSOC PPTYS INC COM Common Stocks 124830100 $ 752 41,500 SH Sole 78 41,500 CBOE HLDGS INC COM Common Stocks 12503M108 $ 101 4,089 SH Defined 73 4,089 CBS CORP NEW CL B Common Stocks 124857202 $ 4,806 168,700 SH Defined 7 168,700 CBS CORP NEW CL B Common Stocks 124857202 $ 5,863 205,800 SH Defined 34 205,800 CBS CORP NEW CL B Common Stocks 124857202 $ 1,632 57,300 SH Defined 43 57,300 CBS CORP NEW CL B Common Stocks 124857202 $ 937 32,900 SH Defined 47 32,900 CBS CORP NEW CL B Common Stocks 124857202 $ 548 19,220 SH Defined 49 19,220 CBS CORP NEW CL B Common Stocks 124857202 $ 462 16,232 SH Defined 72 16,232 CBS CORP NEW CL B Common Stocks 124857202 $ 5,781 202,910 SH Sole 78 202,910 CBS CORP NEW CL B Common Stocks 124857202 $ 778 27,300 SH Defined 88 27,300 CBS CORP NEW CL B Common Stocks 124857202 $ 1,110 38,950 SH Defined 97 38,950 CBS CORP NEW CL B Common Stocks 124857202 $ 1,540 54,071 SH Defined 100 54,071 CBS CORP NEW CL B Common Stocks 124857202 $ 625 21,951 SH Defined 21,951 CDN IMPERIAL BK OF COMMERCE COM Common Stocks 136069101 $ 3,514 44,500 SH Defined 5 44,500 CDN IMPERIAL BK OF COMMERCE COM Common Stocks 136069101 $ 2,898 36,700 SH Defined 10 36,700 CDN IMPERIAL BK OF COMMERCE COM Common Stocks 136069101 $ 27,266 345,560 SH Defined 29 345,560 CDN IMPERIAL BK OF COMMERCE COM Common Stocks 136069101 $ 16 200 SH Defined 33 200 CDN IMPERIAL BK OF COMMERCE COM Common Stocks 136069101 $ 9,405 119,200 SH Defined 34 119,200 CDN IMPERIAL BK OF COMMERCE COM Common Stocks 136069101 $ 6,143 77,800 SH Sole 78 77,800 CDN IMPERIAL BK OF COMMERCE COM Common Stocks 136069101 $ 90,785 1,151,140 SH Defined 1,151,140 CEC ENTMT INC COM Common Stocks 125137109 $ 278 6,927 SH Defined 1 6,927 CEC ENTMT INC COM Common Stocks 125137109 $ 681 16,980 SH Defined 44 16,980 CEC ENTMT INC COM Common Stocks 125137109 $ 160 4,000 SH Defined 48 4,000 CEC ENTMT INC COM Common Stocks 125137109 $ 1,283 31,982 SH Sole 78 31,982 CEDAR SHOPPING CTRS INC COM NEW Common Stocks 150602209 $ 218 42,281 SH Defined 63 42,281 CEDAR SHOPPING CTRS INC COM NEW Common Stocks 150602209 $ 1,499 291,100 SH Sole 78 291,100 CELADON GROUP INC COM Common Stocks 150838100 $ 107 7,700 SH Defined 48 7,700 CELADON GROUP INC COM Common Stocks 150838100 $ 154 11,000 SH Defined 54 11,000 CELADON GROUP INC COM Common Stocks 150838100 $ 395 28,290 SH Defined 64 28,290 CELANESE CORP DEL COM SER A Common Stocks 150870103 $ 14,334 268,879 SH Defined 28 268,879 CELANESE CORP DEL COM SER A Common Stocks 150870103 $ 149 2,800 SH Defined 43 2,800 CELANESE CORP DEL COM SER A Common Stocks 150870103 $ 9,750 182,895 SH Sole 78 182,895 CELANESE CORP DEL COM SER A Common Stocks 150870103 $ 109 2,050 SH Defined 94 2,050 CELANESE CORP DEL COM SER A Common Stocks 150870103 $ 14 266 SH Defined 266 CELESTICA INC SUB VTG SHS Common Stocks 15101Q108 $ 1,163 132,880 SH Defined 35 132,880 CELGENE CORP COM Common Stocks 151020104 $ 9,116 151,124 SH Defined 9 151,124 CELGENE CORP COM Common Stocks 151020104 $ 13,505 223,895 SH Defined 20 223,895 CELGENE CORP COM Common Stocks 151020104 $ 125 2,070 SH Defined 33 2,070 CELGENE CORP COM Common Stocks 151020104 $ 175 2,900 SH Defined 43 2,900

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- CELGENE CORP COM Common Stocks 151020104 $ 1,110 18,400 SH Defined 47 18,400 CELGENE CORP COM Common Stocks 151020104 $ 2,116 35,080 SH Defined 49 35,080 CELGENE CORP COM Common Stocks 151020104 $ 684 11,343 SH Defined 72 11,343 CELGENE CORP COM Common Stocks 151020104 $ 16,422 272,251 SH Sole 78 272,251 CELGENE CORP COM Common Stocks 151020104 $ 1,580 26,200 SH Defined 99 26,200 CELGENE CORP COM Common Stocks 151020104 $ 24 396 SH Defined 396 CELLCOM ISRAEL LTD SHS Common Stocks M2196U109 $ 198 7,140 SH Defined 8 7,140 CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 $ 1,671 194,800 SH Defined 22 194,800 CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 $ 8,215 955,860 SH Defined 24 955,860 CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 $ 1,103 128,200 SH Sole 78 128,200 CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 $ 560 65,092 SH Defined 93 65,092 CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 $ 4,407 512,388 SH Defined 512,388 CENOVUS ENERGY INC COM Common Stocks 15135U109 $ 2,268 60,100 SH Defined 5 60,100 CENOVUS ENERGY INC COM Common Stocks 15135U109 $ 484 12,800 SH Defined 33 12,800 CENOVUS ENERGY INC COM Common Stocks 15135U109 $ 1,959 51,900 SH Sole 78 51,900 CENOVUS ENERGY INC COM Common Stocks 15135U109 $ 49,741 1,321,638 SH Defined 1,321,638 CENTENE CORP DEL COM Common Stocks 15135B101 $ 1,339 37,695 SH Defined 1 37,695 CENTENE CORP DEL COM Common Stocks 15135B101 $ 451 12,680 SH Defined 77 12,680 CENTENE CORP DEL COM Common Stocks 15135B101 $ 2,018 56,805 SH Sole 78 56,805 CENTER FINL CORP CALIF COM Common Stocks 15146E102 $ 117 18,400 SH Defined 48 18,400 CENTER FINL CORP CALIF COM Common Stocks 15146E102 $ 29 4,600 SH Sole 78 4,600 CENTERPOINT ENERGY INC COM Common Stocks 15189T107 $ 822 42,500 SH Defined 43 42,500 CENTERPOINT ENERGY INC COM Common Stocks 15189T107 $ 506 26,130 SH Defined 49 26,130 CENTERPOINT ENERGY INC COM Common Stocks 15189T107 $ 198 10,240 SH Defined 72 10,240 CENTERPOINT ENERGY INC COM Common Stocks 15189T107 $ 202 10,450 SH Defined 73 10,450 CENTERPOINT ENERGY INC COM Common Stocks 15189T107 $ 389 20,100 SH Sole 78 20,100 CENTERPOINT ENERGY INC COM Common Stocks 15189T107 $ 180 9,279 SH Defined 9,279 CENTERSTATE BANKS INC COM Common Stocks 15201P109 $ 256 37,053 SH Defined 74 37,053 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B Common Stocks 15234Q108 $ 37,829 2,207,809 SH Defined 93 2,207,809 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR Common Stocks 15234Q207 $ 1,272 94,213 SH Defined 1 94,213 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR Common Stocks 15234Q207 $ 152 11,273 SH Defined 8 11,273 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR Common Stocks 15234Q207 $ 490 36,284 SH Defined 93 36,284 CENTRAL EUROPEAN DIST CORP COM Common Stocks 153435102 $ 246 21,930 SH Defined 74 21,930 CENTRAL EUROPEAN DIST CORP COM Common Stocks 153435102 $ 4 349 SH Defined 349 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW Common Stocks G20045202 $ 14,531 735,770 SH Defined 37 735,770 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW Common Stocks G20045202 $ 1,319 66,790 SH Sole 78 66,790 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW Common Stocks G20045202 $ 1,928 97,600 SH Defined 97,600 CENTRAL GARDEN & PET CO CL A NON-VTG Common Stocks 153527205 $ 408 40,185 SH Defined 1 40,185 CENTRAL GARDEN & PET CO CL A NON-VTG Common Stocks 153527205 $ 912 89,900 SH Defined 89,900 CENTRAL GARDEN & PET CO COM Common Stocks 153527106 $ 73 7,033 SH Defined 1 7,033 CENTRAL PAC FINL CORP COM NEW Common Stocks 154760409 $ 543 38,765 SH Defined 44 38,765 CENTRAL PAC FINL CORP COM NEW Common Stocks 154760409 $ 1,005 71,820 SH Sole 78 71,820 CENTRAL VT PUB SVC CORP COM Common Stocks 155771108 $ 214 5,933 SH Defined 73 5,933 CENTURY ALUM CO COM Common Stocks 156431108 $ 90 5,776 SH Defined 8 5,776 CENTURY CASINOS INC COM Common Stocks 156492100 $ 115 41,476 SH Defined 74 41,476 CENTURYLINK INC COM Common Stocks 156700106 $ 392 9,700 SH Defined 4 9,700 CENTURYLINK INC COM Common Stocks 156700106 $ 10,693 264,580 SH Defined 8 264,580 CENTURYLINK INC COM Common Stocks 156700106 $ 8,361 206,793 SH Defined 43 206,793 CENTURYLINK INC COM Common Stocks 156700106 $ 587 14,527 SH Defined 72 14,527 CENTURYLINK INC COM Common Stocks 156700106 $ 4,613 114,110 SH Sole 78 114,110 CENTURYLINK INC COM Common Stocks 156700106 $ 7,002 173,258 SH Defined 173,258 CENVEO INC COM Common Stocks 15670S105 $ 36 5,700 SH Defined 48 5,700 CEPHALON INC COM Common Stocks 156708109 $ 2,469 30,900 SH Defined 7 30,900 CEPHALON INC COM Common Stocks 156708109 $ 116 1,453 SH Defined 33 1,453 CEPHALON INC COM Common Stocks 156708109 $ 143 1,791 SH Defined 72 1,791 CEPHALON INC COM Common Stocks 156708109 $ 975 12,200 SH Sole 78 12,200 CEPHALON INC COM Common Stocks 156708109 $ 367 4,588 SH Defined 4,588 CEPHEID COM Common Stocks 15670R107 $ 231 6,680 SH Defined 64 6,680 CEPHEID COM Common Stocks 15670R107 $ 897 25,900 SH Sole 78 25,900 CEPHEID COM Common Stocks 15670R107 $ 358 10,340 SH Defined 94 10,340 CERADYNE INC COM Common Stocks 156710105 $ 82 2,100 SH Defined 16 2,100 CERADYNE INC COM Common Stocks 156710105 $ 271 6,942 SH Defined 44 6,942 CERADYNE INC COM Common Stocks 156710105 $ 1,010 25,908 SH Sole 78 25,908 CERADYNE INC COM Common Stocks 156710105 $ 3,574 91,656 SH Defined 82 91,656 CERNER CORP COM Common Stocks 156782104 $ 13,076 213,980 SH Defined 9 213,980 CERNER CORP COM Common Stocks 156782104 $ 7,180 117,500 SH Defined 12 117,500 CERNER CORP COM Common Stocks 156782104 $ 354 5,800 SH Defined 43 5,800 CERNER CORP COM Common Stocks 156782104 $ 5,064 82,860 SH Defined 48 82,860 CERNER CORP COM Common Stocks 156782104 $ 207 3,386 SH Defined 72 3,386 CERNER CORP COM Common Stocks 156782104 $ 2,749 44,980 SH Defined 77 44,980 CERNER CORP COM Common Stocks 156782104 $ 8,643 141,436 SH Sole 78 141,436 CERNER CORP COM Common Stocks 156782104 $ 12,040 197,020 SH Defined 87 197,020 CERNER CORP COM Common Stocks 156782104 $ 128 2,100 SH Defined 94 2,100 CERNER CORP COM Common Stocks 156782104 $ 1,124 18,400 SH Defined 100 18,400 CERNER CORP COM Common Stocks 156782104 $ 2,592 42,459 SH Defined 42,459 CEVA INC COM Common Stocks 157210105 $ 76 2,500 SH Defined 48 2,500 CEVA INC COM Common Stocks 157210105 $ 3,214 105,505 SH Defined 77 105,505 CEVA INC COM Common Stocks 157210105 $ 2,715 89,135 SH Sole 78 89,135

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- CEVA INC COM Common Stocks 157210105 $ 221 7,260 SH Defined 94 7,260 CF INDS HLDGS INC COM Common Stocks 125269100 $ 731 5,159 SH Defined 8 5,159 CF INDS HLDGS INC COM Common Stocks 125269100 $ 850 6,000 SH Defined 19 6,000 CF INDS HLDGS INC COM Common Stocks 125269100 $ 31 220 SH Defined 33 220 CF INDS HLDGS INC COM Common Stocks 125269100 $ 2,281 16,100 SH Defined 43 16,100 CF INDS HLDGS INC COM Common Stocks 125269100 $ 17,114 120,800 SH Defined 65 120,800 CF INDS HLDGS INC COM Common Stocks 125269100 $ 239 1,690 SH Defined 72 1,690 CF INDS HLDGS INC COM Common Stocks 125269100 $ 15,839 111,800 SH Sole 78 111,800 CF INDS HLDGS INC COM Common Stocks 125269100 $ 96 680 SH Defined 94 680 CF INDS HLDGS INC COM Common Stocks 125269100 $ 381 2,686 SH Defined 2,686 CHANGYOU COM LTD ADS REP CL A Common Stocks 15911M107 $ 323 7,325 SH Defined 1 7,325 CHARLES RIV LABS INTL INC COM Common Stocks 159864107 $ 724 17,800 SH Defined 43 17,800 CHARLES RIV LABS INTL INC COM Common Stocks 159864107 $ 138 3,388 SH Defined 73 3,388 CHARLES RIV LABS INTL INC COM Common Stocks 159864107 $ 346 8,500 SH Sole 78 8,500 CHARMING SHOPPES INC COM Common Stocks 161133103 $ 1,322 317,700 SH Defined 16 317,700 CHARMING SHOPPES INC COM Common Stocks 161133103 $ 1,829 439,700 SH Sole 78 439,700 CHART INDS INC COM PAR $0.01 Common Stocks 16115Q308 $ 620 11,482 SH Defined 64 11,482 CHART INDS INC COM PAR $0.01 Common Stocks 16115Q308 $ 2,811 52,069 SH Defined 77 52,069 CHART INDS INC COM PAR $0.01 Common Stocks 16115Q308 $ 5,581 103,391 SH Sole 78 103,391 CHARTER COMMUNICATIONS INC D CL A NEW Common Stocks 16117M305 $ 157 2,901 SH Defined 8 2,901 CHARTER COMMUNICATIONS INC D CL A NEW Common Stocks 16117M305 $ 1,367 25,200 SH Defined 65 25,200 CHARTER COMMUNICATIONS INC D CL A NEW Common Stocks 16117M305 $ 2,545 46,900 SH Sole 78 46,900 CHARTER COMMUNICATIONS INC D CL A NEW Common Stocks 16117M305 $ 380 7,000 SH Defined 7,000 CHATHAM LODGING TR COM Common Stocks 16208T102 $ 322 19,961 SH Defined 74 19,961 CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 $ 391 6,881 SH Defined 1 6,881 CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 $ 2,308 40,600 SH Defined 7 40,600 CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 $ 9,494 167,000 SH Defined 12 167,000 CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 $ 3,185 56,027 SH Sole 78 56,027 CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 $ 10,202 179,463 SH Defined 101 179,463 CHECKPOINT SYS INC COM Common Stocks 162825103 $ 70 3,899 SH Defined 73 3,899 CHEESECAKE FACTORY INC COM Common Stocks 163072101 $ 481 15,323 SH Defined 63 15,323 CHEESECAKE FACTORY INC COM Common Stocks 163072101 $ 3,311 105,548 SH Sole 78 105,548 CHEMED CORP NEW COM Common Stocks 16359R103 $ 4,342 66,275 SH Defined 15 66,275 CHEMED CORP NEW COM Common Stocks 16359R103 $ 2,399 36,614 SH Defined 16 36,614 CHEMED CORP NEW COM Common Stocks 16359R103 $ 169 2,573 SH Defined 73 2,573 CHEMED CORP NEW COM Common Stocks 16359R103 $ 4,452 67,952 SH Sole 78 67,952 CHEMICAL FINL CORP COM Common Stocks 163731102 $ 79 4,200 SH Defined 48 4,200 CHEMICAL FINL CORP COM Common Stocks 163731102 $ 69 3,700 SH Sole 78 3,700 CHEROKEE INC DEL NEW COM Common Stocks 16444H102 $ 61 3,566 SH Defined 73 3,566 CHESAPEAKE ENERGY CORP COM Common Stocks 165167107 $ 683 23,000 SH Defined 43 23,000 CHESAPEAKE ENERGY CORP COM Common Stocks 165167107 $ 6,274 211,305 SH Defined 72 211,305 CHESAPEAKE ENERGY CORP COM Common Stocks 165167107 $ 18,032 607,359 SH Sole 78 607,359 CHESAPEAKE ENERGY CORP COM Common Stocks 165167107 $ 10,599 357,000 SH Defined 81 357,000 CHESAPEAKE ENERGY CORP COM Common Stocks 165167107 $ 4,130 139,250 SH Defined 83 139,250 CHESAPEAKE ENERGY CORP COM Common Stocks 165167107 $ 17,130 577,176 SH Defined 93 577,176 CHESAPEAKE ENERGY CORP COM Common Stocks 165167107 $ 339 11,605 SH Defined 11,605 CHESAPEAKE LODGING TR SH BEN INT Common Stocks 165240102 $ 6,662 390,530 SH Defined 25 390,530 CHESAPEAKE LODGING TR SH BEN INT Common Stocks 165240102 $ 211 12,351 SH Defined 48 12,351 CHESAPEAKE LODGING TR SH BEN INT Common Stocks 165240102 $ 6,389 374,482 SH Sole 78 374,482 CHESAPEAKE UTILS CORP COM Common Stocks 165303108 $ 160 4,000 SH Defined 16 4,000 CHESAPEAKE UTILS CORP COM Common Stocks 165303108 $ 655 16,356 SH Defined 27 16,356 CHESAPEAKE UTILS CORP COM Common Stocks 165303108 $ 332 8,300 SH Defined 48 8,300 CHESAPEAKE UTILS CORP COM Common Stocks 165303108 $ 136 3,400 SH Defined 54 3,400 CHESAPEAKE UTILS CORP COM Common Stocks 165303108 $ 258 6,457 SH Defined 66 6,457 CHESAPEAKE UTILS CORP COM Common Stocks 165303108 $ 1,157 28,900 SH Sole 78 28,900 CHEVRON CORP NEW COM Common Stocks 166764100 $ 29,687 288,673 SH Defined 1 288,673 CHEVRON CORP NEW COM Common Stocks 166764100 $ 2,890 28,100 SH Defined 6 28,100 CHEVRON CORP NEW COM Common Stocks 166764100 $ 14,428 140,300 SH Defined 7 140,300 CHEVRON CORP NEW COM Common Stocks 166764100 $ 8,887 86,420 SH Defined 10 86,420 CHEVRON CORP NEW COM Common Stocks 166764100 $ 1,337 13,000 SH Defined 19 13,000 CHEVRON CORP NEW COM Common Stocks 166764100 $ 9,469 92,079 SH Defined 25 92,079 CHEVRON CORP NEW COM Common Stocks 166764100 $ 1,018 9,896 SH Defined 33 9,896 CHEVRON CORP NEW COM Common Stocks 166764100 $ 34,945 339,950 SH Defined 42 339,950 CHEVRON CORP NEW COM Common Stocks 166764100 $ 12,454 121,100 SH Defined 43 121,100 CHEVRON CORP NEW COM Common Stocks 166764100 $ 3,331 32,387 SH Defined 47 32,387 CHEVRON CORP NEW COM Common Stocks 166764100 $ 13,196 128,320 SH Defined 48 128,320 CHEVRON CORP NEW COM Common Stocks 166764100 $ 5,926 57,620 SH Defined 49 57,620 CHEVRON CORP NEW COM Common Stocks 166764100 $ 9,010 87,616 SH Defined 51 87,616 CHEVRON CORP NEW COM Common Stocks 166764100 $ 3,902 37,939 SH Defined 57 37,939 CHEVRON CORP NEW COM Common Stocks 166764100 $ 15,140 147,221 SH Defined 58 147,221 CHEVRON CORP NEW COM Common Stocks 166764100 $ 3,098 30,121 SH Defined 59 30,121 CHEVRON CORP NEW COM Common Stocks 166764100 $ 24,404 237,300 SH Defined 65 237,300 CHEVRON CORP NEW COM Common Stocks 166764100 $ 2,612 25,400 SH Defined 71 25,400 CHEVRON CORP NEW COM Common Stocks 166764100 $ 25,140 244,459 SH Defined 72 244,459 CHEVRON CORP NEW COM Common Stocks 166764100 $ 114,356 1,111,976 SH Sole 78 1,111,976 CHEVRON CORP NEW COM Common Stocks 166764100 $ 26,621 259,000 SH Defined 79 259,000 CHEVRON CORP NEW COM Common Stocks 166764100 $ 18,529 180,325 SH Defined 83 180,325 CHEVRON CORP NEW COM Common Stocks 166764100 $ 15,251 148,300 SH Defined 85 148,300 CHEVRON CORP NEW COM Common Stocks 166764100 $ 3,260 31,700 SH Defined 88 31,700 CHEVRON CORP NEW COM Common Stocks 166764100 $ 30,760 299,881 SH Defined 299,881 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH Common Stocks 167250109 $ 2,120 54,500 SH Defined 7 54,500

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH Common Stocks 167250109 $ 957 24,600 SH Defined 43 24,600 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH Common Stocks 167250109 $ 4,604 118,343 SH Defined 48 118,343 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH Common Stocks 167250109 $ 5,648 145,184 SH Defined 64 145,184 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH Common Stocks 167250109 $ 580 14,900 SH Defined 71 14,900 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH Common Stocks 167250109 $ 7,000 179,941 SH Sole 78 179,941 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH Common Stocks 167250109 $ 2,224 57,183 SH Defined 95 57,183 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH Common Stocks 167250109 $ 5 130 SH Defined 130 CHICOS FAS INC COM Common Stocks 168615102 $ 1,634 107,277 SH Defined 13 107,277 CHICOS FAS INC COM Common Stocks 168615102 $ 230 15,100 SH Defined 16 15,100 CHICOS FAS INC COM Common Stocks 168615102 $ 308 20,200 SH Defined 40 20,200 CHICOS FAS INC COM Common Stocks 168615102 $ 1,057 69,400 SH Defined 48 69,400 CHICOS FAS INC COM Common Stocks 168615102 $ 713 46,800 SH Defined 71 46,800 CHICOS FAS INC COM Common Stocks 168615102 $ 202 13,239 SH Defined 73 13,239 CHICOS FAS INC COM Common Stocks 168615102 $ 2,971 195,093 SH Sole 78 195,093 CHICOS FAS INC COM Common Stocks 168615102 $ 11 709 SH Defined 709 CHILDRENS PL RETAIL STORES I COM Common Stocks 168905107 $ 549 12,331 SH Defined 44 12,331 CHILDRENS PL RETAIL STORES I COM Common Stocks 168905107 $ 1,037 23,304 SH Sole 78 23,304 CHIMERA INVT CORP COM Common Stocks 16934Q109 $ 1,114 322,000 SH Defined 43 322,000 CHIMERA INVT CORP COM Common Stocks 16934Q109 $ 529 152,800 SH Sole 78 152,800 CHIMERA INVT CORP COM Common Stocks 16934Q109 $ 2,181 630,269 SH Defined 92 630,269 CHIMERA INVT CORP COM Common Stocks 16934Q109 $ 1,843 532,689 SH Defined 532,689 CHINA MOBILE LIMITED SPONSORED ADR Common Stocks 16941M109 $ 10,022 214,247 SH Defined 8 214,247 CHINA MOBILE LIMITED SPONSORED ADR Common Stocks 16941M109 $ 2,118 45,400 SH Defined 22 45,400 CHINA MOBILE LIMITED SPONSORED ADR Common Stocks 16941M109 $ 12,638 270,300 SH Defined 24 270,300 CHINA MOBILE LIMITED SPONSORED ADR Common Stocks 16941M109 $ 20,716 442,900 SH Defined 37 442,900 CHINA MOBILE LIMITED SPONSORED ADR Common Stocks 16941M109 $ 3,312 70,800 SH Sole 78 70,800 CHINA MOBILE LIMITED SPONSORED ADR Common Stocks 16941M109 $ 10,881 232,600 SH Defined 232,600 CHINA PETE & CHEM CORP SPON ADR H SHS Common Stocks 16941R108 $ 799 7,900 SH Defined 22 7,900 CHINA PETE & CHEM CORP SPON ADR H SHS Common Stocks 16941R108 $ 2,808 27,700 SH Defined 24 27,700 CHINA PETE & CHEM CORP SPON ADR H SHS Common Stocks 16941R108 $ 2,384 23,500 SH Defined 23,500 CHINA SEC & SURVE TECH INC COM Common Stocks 16942J105 $ 367 69,257 SH Defined 93 69,257 CHINA TELECOM CORP LTD SPON ADR H SHS Common Stocks 169426103 $ 780 11,919 SH Defined 8 11,919 CHINA TELECOM CORP LTD SPON ADR H SHS Common Stocks 169426103 $ 497 7,596 SH Sole 78 7,596 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR Common Stocks 16945R104 $ 4,728 233,272 SH Defined 8 233,272 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR Common Stocks 16945R104 $ 1,868 92,400 SH Defined 22 92,400 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR Common Stocks 16945R104 $ 4,190 206,700 SH Defined 24 206,700 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR Common Stocks 16945R104 $ 2,246 110,781 SH Sole 78 110,781 CHINA YUCHAI INTL LTD COM Common Stocks G21082105 $ 1,212 57,436 SH Defined 1 57,436 CHIPMOS TECH BERMUDA LTD SHS Common Stocks G2110R114 $ 91 10,185 SH Defined 1 10,185 CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 $ 96 311 SH Defined 33 311 CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 $ 1,633 5,300 SH Defined 43 5,300 CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 $ 5,225 16,965 SH Defined 56 16,965 CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 $ 3,268 10,600 SH Defined 57 10,600 CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 $ 4,389 14,241 SH Defined 64 14,241 CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 $ 216 700 SH Defined 72 700 CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 $ 12 40 SH Defined 73 40 CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 $ 3,031 9,834 SH Sole 78 9,834 CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 $ 114 370 SH Defined 94 370 CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 $ 957 3,126 SH Defined 3,126 CHIQUITA BRANDS INTL INC COM Common Stocks 170032809 $ 902 69,269 SH Defined 1 69,269 CHOICE HOTELS INTL INC COM Common Stocks 169905106 $ 788 23,608 SH Defined 48 23,608 CHOICE HOTELS INTL INC COM Common Stocks 169905106 $ 377 11,300 SH Sole 78 11,300 CHRISTOPHER & BANKS CORP COM Common Stocks 171046105 $ 224 39,041 SH Defined 48 39,041 CHRISTOPHER & BANKS CORP COM Common Stocks 171046105 $ 98 17,100 SH Sole 78 17,100 CHRISTOPHER & BANKS CORP COM Common Stocks 171046105 $ 4,370 760,026 SH Defined 82 760,026 CHUBB CORP COM Common Stocks 171232101 $ 5,397 86,200 SH Defined 7 86,200 CHUBB CORP COM Common Stocks 171232101 $ 169 2,700 SH Defined 43 2,700 CHUBB CORP COM Common Stocks 171232101 $ 6,365 101,658 SH Defined 48 101,658 CHUBB CORP COM Common Stocks 171232101 $ 2,853 45,550 SH Defined 57 45,550 CHUBB CORP COM Common Stocks 171232101 $ 258 4,128 SH Defined 58 4,128 CHUBB CORP COM Common Stocks 171232101 $ 449 7,171 SH Defined 72 7,171 CHUBB CORP COM Common Stocks 171232101 $ 3,519 56,200 SH Sole 78 56,200 CHUBB CORP COM Common Stocks 171232101 $ 5,800 92,636 SH Defined 92,636 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 Common Stocks 17133Q502 $ 13,935 403,320 SH Defined 1 403,320 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 Common Stocks 17133Q502 $ 886 25,700 SH Defined 22 25,700 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 Common Stocks 17133Q502 $ 4,671 135,240 SH Defined 24 135,240 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 Common Stocks 17133Q502 $ 1,839 53,220 SH Defined 61 53,220 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 Common Stocks 17133Q502 $ 1,504 43,539 SH Sole 78 43,539

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- CHUNGHWA TELECOM CO LTD SPON ADR NEW11 Common Stocks 17133Q502 $ 13,300 384,940 SH Defined 384,940 CHURCH & DWIGHT INC COM Common Stocks 171340102 $ 235 5,800 SH Defined 43 5,800 CHURCH & DWIGHT INC COM Common Stocks 171340102 $ 7,845 193,502 SH Defined 48 193,502 CHURCH & DWIGHT INC COM Common Stocks 171340102 $ 3,726 91,900 SH Sole 78 91,900 CHURCH & DWIGHT INC COM Common Stocks 171340102 $ 59 1,458 SH Defined 1,458 CIBER INC COM Common Stocks 17163B102 $ 566 102,000 SH Defined 48 102,000 CIBER INC COM Common Stocks 17163B102 $ 418 75,300 SH Defined 63 75,300 CIBER INC COM Common Stocks 17163B102 $ 3,127 563,427 SH Sole 78 563,427 CIENA CORP COM NEW Common Stocks 171779309 $ 230 12,500 SH Defined 43 12,500 CIENA CORP COM NEW Common Stocks 171779309 $ 112 6,100 SH Sole 78 6,100 CIENA CORP COM NEW Common Stocks 171779309 $ 343 18,670 SH Defined 94 18,670 CIENA CORP COM NEW Common Stocks 171779309 $ 3 162 SH Defined 162 CIGNA CORP COM Common Stocks 125509109 $ 7,723 150,168 SH Defined 1 150,168 CIGNA CORP COM Common Stocks 125509109 $ 5,158 100,300 SH Defined 7 100,300 CIGNA CORP COM Common Stocks 125509109 $ 5,312 103,306 SH Defined 8 103,306 CIGNA CORP COM Common Stocks 125509109 $ 293 5,700 SH Defined 43 5,700 CIGNA CORP COM Common Stocks 125509109 $ 98 1,900 SH Defined 48 1,900 CIGNA CORP COM Common Stocks 125509109 $ 18,204 353,949 SH Defined 72 353,949 CIGNA CORP COM Common Stocks 125509109 $ 11,053 214,921 SH Sole 78 214,921 CIGNA CORP COM Common Stocks 125509109 $ 396 7,700 SH Defined 88 7,700 CIGNA CORP COM Common Stocks 125509109 $ 1,602 31,156 SH Defined 31,156 CIMAREX ENERGY CO COM Common Stocks 171798101 $ 2,034 22,629 SH Defined 8 22,629 CIMAREX ENERGY CO COM Common Stocks 171798101 $ 50 556 SH Defined 33 556 CIMAREX ENERGY CO COM Common Stocks 171798101 $ 2,680 29,800 SH Defined 43 29,800 CIMAREX ENERGY CO COM Common Stocks 171798101 $ 5,723 63,640 SH Defined 48 63,640 CIMAREX ENERGY CO COM Common Stocks 171798101 $ 4,030 44,816 SH Defined 72 44,816 CIMAREX ENERGY CO COM Common Stocks 171798101 $ 7,571 84,202 SH Sole 78 84,202 CIMAREX ENERGY CO COM Common Stocks 171798101 $ 15,790 175,600 SH Defined 89 175,600 CIMAREX ENERGY CO COM Common Stocks 171798101 $ 5,291 59,000 SH Defined 90 59,000 CIMAREX ENERGY CO COM Common Stocks 171798101 $ 4,361 48,500 SH Defined 91 48,500 CIMAREX ENERGY CO COM Common Stocks 171798101 $ 206 2,290 SH Defined 94 2,290 CIMAREX ENERGY CO COM Common Stocks 171798101 $ 9 97 SH Defined 97 CINCINNATI FINL CORP COM Common Stocks 172062101 $ 963 33,000 SH Defined 43 33,000 CINCINNATI FINL CORP COM Common Stocks 172062101 $ 114 3,891 SH Defined 72 3,891 CINCINNATI FINL CORP COM Common Stocks 172062101 $ 461 15,800 SH Sole 78 15,800 CINCINNATI FINL CORP COM Common Stocks 172062101 $ 2,489 85,385 SH Defined 85,385 CINTAS CORP COM Common Stocks 172908105 $ 102 3,085 SH Defined 72 3,085 CINTAS CORP COM Common Stocks 172908105 $ 6,112 185,107 SH Defined 185,107 CIRCOR INTL INC COM Common Stocks 17273K109 $ 387 9,024 SH Defined 74 9,024 CIRRUS LOGIC INC COM Common Stocks 172755100 $ 330 20,755 SH Defined 8 20,755 CISCO SYS INC COM Common Stocks 17275R102 $ 1,826 117,000 SH Defined 7 117,000 CISCO SYS INC COM Common Stocks 17275R102 $ 7,325 469,248 SH Defined 9 469,248 CISCO SYS INC COM Common Stocks 17275R102 $ 421 26,973 SH Defined 33 26,973 CISCO SYS INC COM Common Stocks 17275R102 $ 2,309 147,900 SH Defined 43 147,900 CISCO SYS INC COM Common Stocks 17275R102 $ 988 63,300 SH Defined 47 63,300 CISCO SYS INC COM Common Stocks 17275R102 $ 2,993 191,720 SH Defined 49 191,720 CISCO SYS INC COM Common Stocks 17275R102 $ 6,714 430,134 SH Defined 51 430,134 CISCO SYS INC COM Common Stocks 17275R102 $ 47,787 3,061,180 SH Defined 58 3,061,180 CISCO SYS INC COM Common Stocks 17275R102 $ 23,781 1,524,640 SH Defined 60 1,524,640 CISCO SYS INC COM Common Stocks 17275R102 $ 153 9,800 SH Defined 65 9,800 CISCO SYS INC COM Common Stocks 17275R102 $ 2,080 133,257 SH Defined 72 133,257 CISCO SYS INC COM Common Stocks 17275R102 $ 2,005 128,825 SH Defined 76 128,825 CISCO SYS INC COM Common Stocks 17275R102 $ 30,653 1,963,672 SH Sole 78 1,963,672 CISCO SYS INC COM Common Stocks 17275R102 $ 11,931 764,315 SH Defined 81 764,315 CISCO SYS INC COM Common Stocks 17275R102 $ 3,965 255,424 SH Defined 255,424 CIT GROUP INC COM NEW Common Stocks 125581801 $ 345 7,800 SH Defined 43 7,800 CIT GROUP INC COM NEW Common Stocks 125581801 $ 13,606 307,409 SH Defined 72 307,409 CIT GROUP INC COM NEW Common Stocks 125581801 $ 6,590 148,893 SH Sole 78 148,893 CIT GROUP INC COM NEW Common Stocks 125581801 $ 11 240 SH Defined 240 CITIGROUP INC COM DELETED Common Stocks 172967101 $ 144 3,450 SH Defined 7 3,450 CITIGROUP INC COM DELETED Common Stocks 172967101 $ 83 2,000 SH Defined 43 2,000 CITIGROUP INC COM DELETED Common Stocks 172967101 $ 9,126 219,158 SH Defined 53 219,158 CITIGROUP INC COM DELETED Common Stocks 172967101 $ 6,435 154,531 SH Defined 56 154,531 CITIGROUP INC COM DELETED Common Stocks 172967101 $ 1,892 45,427 SH Defined 81 45,427 CITIGROUP INC COM NEW ADDED Common Stocks 172967424 $ 1,215 29,170 SH Defined 4 29,170 CITIGROUP INC COM NEW ADDED Common Stocks 172967424 $ 1,535 36,860 SH Defined 7 36,860 CITIGROUP INC COM NEW ADDED Common Stocks 172967424 $ 5,973 143,440 SH Defined 10 143,440 CITIGROUP INC COM NEW ADDED Common Stocks 172967424 $ 19,483 467,900 SH Defined 11 467,900 CITIGROUP INC COM NEW ADDED Common Stocks 172967424 $ 6,770 162,576 SH Defined 32 162,576 CITIGROUP INC COM NEW ADDED Common Stocks 172967424 $ 265 6,362 SH Defined 33 6,362 CITIGROUP INC COM NEW ADDED Common Stocks 172967424 $ 613 14,730 SH Defined 43 14,730 CITIGROUP INC COM NEW ADDED Common Stocks 172967424 $ 1,673 40,174 SH Defined 47 40,174 CITIGROUP INC COM NEW ADDED Common Stocks 172967424 $ 4,162 99,957 SH Defined 49 99,957 CITIGROUP INC COM NEW ADDED Common Stocks 172967424 $ 16,687 400,756 SH Defined 53 400,756 CITIGROUP INC COM NEW ADDED Common Stocks 172967424 $ 42,683 1,025,477 SH Defined 56 1,025,477 CITIGROUP INC COM NEW ADDED Common Stocks 172967424 $ 4,967 119,418 SH Defined 76 119,418 CITIGROUP INC COM NEW ADDED Common Stocks 172967424 $ 36,048 865,702 SH Sole 78 865,702 CITIGROUP INC COM NEW ADDED Common Stocks 172967424 $ 6,455 155,010 SH Defined 81 155,010 CITIGROUP INC COM NEW ADDED Common Stocks 172967424 $ 3,481 83,590 SH Defined 84 83,590 CITIGROUP INC COM NEW ADDED Common Stocks 172967424 $ 11,547 277,300 SH Defined 85 277,300 CITIGROUP INC COM NEW ADDED Common Stocks 172967424 $ 1,725 41,420 SH Defined 88 41,420 CITIGROUP INC COM NEW ADDED Common Stocks 172967424 $ 35,708 858,443 SH Defined 858,443 CITRIX SYS INC COM Common Stocks 177376100 $ 476 5,950 SH Defined 4 5,950 CITRIX SYS INC COM Common Stocks 177376100 $ 536 6,700 SH Defined 43 6,700

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- CITRIX SYS INC COM Common Stocks 177376100 $ 240 3,000 SH Defined 47 3,000 CITRIX SYS INC COM Common Stocks 177376100 $ 282 3,520 SH Defined 49 3,520 CITRIX SYS INC COM Common Stocks 177376100 $ 362 4,522 SH Defined 72 4,522 CITRIX SYS INC COM Common Stocks 177376100 $ 13,112 163,901 SH Sole 78 163,901 CITRIX SYS INC COM Common Stocks 177376100 $ 16,744 209,300 SH Defined 85 209,300 CITRIX SYS INC COM Common Stocks 177376100 $ 1,787 22,337 SH Defined 100 22,337 CITRIX SYS INC COM Common Stocks 177376100 $ 41 514 SH Defined 514 CITY NATL CORP COM Common Stocks 178566105 $ 2,854 52,600 SH Defined 48 52,600 CITY NATL CORP COM Common Stocks 178566105 $ 1,114 20,532 SH Sole 78 20,532 CITY NATL CORP COM Common Stocks 178566105 $ 5 95 SH Defined 95 CLARCOR INC COM Common Stocks 179895107 $ 2,106 44,550 SH Defined 15 44,550 CLARCOR INC COM Common Stocks 179895107 $ 1,028 21,741 SH Sole 78 21,741 CLARCOR INC COM Common Stocks 179895107 $ 2,815 59,535 SH Defined 95 59,535 CLEAN HARBORS INC COM Common Stocks 184496107 $ 1,306 12,628 SH Defined 8 12,628 CLEAN HARBORS INC COM Common Stocks 184496107 $ 494 4,779 SH Defined 57 4,779 CLEAN HARBORS INC COM Common Stocks 184496107 $ 391 3,790 SH Defined 94 3,790 CLEAR CHANNEL OUTDOOR HLDGS CL A Common Stocks 18451C109 $ 617 48,555 SH Defined 48 48,555 CLEAR CHANNEL OUTDOOR HLDGS CL A Common Stocks 18451C109 $ 330 26,000 SH Sole 78 26,000 CLEARWATER PAPER CORP COM Common Stocks 18538R103 $ 2,444 35,791 SH Defined 1 35,791 CLECO CORP NEW COM Common Stocks 12561W105 $ 4,400 126,243 SH Defined 15 126,243 CLECO CORP NEW COM Common Stocks 12561W105 $ 635 18,225 SH Defined 44 18,225 CLECO CORP NEW COM Common Stocks 12561W105 $ 1,184 33,965 SH Sole 78 33,965 CLIFFS NATURAL RESOURCES INC COM Common Stocks 18683K101 $ 6,177 66,817 SH Defined 28 66,817 CLIFFS NATURAL RESOURCES INC COM Common Stocks 18683K101 $ 619 6,700 SH Defined 43 6,700 CLIFFS NATURAL RESOURCES INC COM Common Stocks 18683K101 $ 120 1,300 SH Defined 48 1,300 CLIFFS NATURAL RESOURCES INC COM Common Stocks 18683K101 $ 6,952 75,200 SH Defined 65 75,200 CLIFFS NATURAL RESOURCES INC COM Common Stocks 18683K101 $ 324 3,509 SH Defined 72 3,509 CLIFFS NATURAL RESOURCES INC COM Common Stocks 18683K101 $ 11,190 121,043 SH Sole 78 121,043 CLIFFS NATURAL RESOURCES INC COM Common Stocks 18683K101 $ 121 1,310 SH Defined 94 1,310 CLIFFS NATURAL RESOURCES INC COM Common Stocks 18683K101 $ 1,923 20,801 SH Defined 20,801 CLOROX CO DEL COM Common Stocks 189054109 $ 6,469 95,918 SH Defined 25 95,918 CLOROX CO DEL COM Common Stocks 189054109 $ 216 3,208 SH Defined 72 3,208 CLOROX CO DEL COM Common Stocks 189054109 $ 809 12,000 SH Sole 78 12,000 CLOROX CO DEL COM Common Stocks 189054109 $ 1,367 20,272 SH Defined 20,272 CLOUD PEAK ENERGY INC COM Common Stocks 18911Q102 $ 1,992 93,500 SH Defined 48 93,500 CLOUD PEAK ENERGY INC COM Common Stocks 18911Q102 $ 3,996 187,600 SH Defined 69 187,600 CLOUD PEAK ENERGY INC COM Common Stocks 18911Q102 $ 907 42,580 SH Sole 78 42,580 CME GROUP INC COM Common Stocks 12572Q105 $ 551 1,890 SH Defined 4 1,890 CME GROUP INC COM Common Stocks 12572Q105 $ 33 113 SH Defined 33 113 CME GROUP INC COM Common Stocks 12572Q105 $ 467 1,600 SH Defined 47 1,600 CME GROUP INC COM Common Stocks 12572Q105 $ 834 2,860 SH Defined 49 2,860 CME GROUP INC COM Common Stocks 12572Q105 $ 463 1,587 SH Defined 72 1,587 CME GROUP INC COM Common Stocks 12572Q105 $ 3,091 10,600 SH Sole 78 10,600 CME GROUP INC COM Common Stocks 12572Q105 $ 16,154 55,400 SH Defined 89 55,400 CME GROUP INC COM Common Stocks 12572Q105 $ 5,351 18,400 SH Defined 90 18,400 CME GROUP INC COM Common Stocks 12572Q105 $ 4,432 15,200 SH Defined 91 15,200 CME GROUP INC COM Common Stocks 12572Q105 $ 70 241 SH Defined 241 CMS ENERGY CORP COM Common Stocks 125896100 $ 1,711 86,900 SH Defined 43 86,900 CMS ENERGY CORP COM Common Stocks 125896100 $ 132 6,700 SH Defined 47 6,700 CMS ENERGY CORP COM Common Stocks 125896100 $ 857 43,500 SH Sole 78 43,500 CMS ENERGY CORP COM Common Stocks 125896100 $ 28 1,447 SH Defined 1,447 CNA FINL CORP COM Common Stocks 126117100 $ 1,017 35,000 SH Defined 48 35,000 CNA FINL CORP COM Common Stocks 126117100 $ 1,700 58,517 SH Defined 58,517 CNH GLOBAL N V SHS NEW Common Stocks N20935206 $ 835 21,600 SH Defined 48 21,600 CNH GLOBAL N V SHS NEW Common Stocks N20935206 $ 595 15,400 SH Sole 78 15,400 CNH GLOBAL N V SHS NEW Common Stocks N20935206 $ 3 86 SH Defined 86 CNO FINL GROUP INC COM Common Stocks 12621E103 $ 1,028 129,938 SH Defined 1 129,938 CNOOC LTD SPONSORED ADR Common Stocks 126132109 $ 4,758 20,167 SH Defined 8 20,167 CNOOC LTD SPONSORED ADR Common Stocks 126132109 $ 8,260 35,009 SH Defined 9 35,009 CNOOC LTD SPONSORED ADR Common Stocks 126132109 $ 1,035 4,400 SH Defined 22 4,400 CNOOC LTD SPONSORED ADR Common Stocks 126132109 $ 6,245 26,500 SH Defined 24 26,500 CNOOC LTD SPONSORED ADR Common Stocks 126132109 $ 27,973 118,600 SH Defined 37 118,600 CNOOC LTD SPONSORED ADR Common Stocks 126132109 $ 5,241 22,213 SH Sole 78 22,213 CNOOC LTD SPONSORED ADR Common Stocks 126132109 $ 6,866 29,100 SH Defined 29,100 COACH INC COM Common Stocks 189754104 $ 5,607 87,700 SH Defined 7 87,700 COACH INC COM Common Stocks 189754104 $ 1,048 16,400 SH Defined 19 16,400 COACH INC COM Common Stocks 189754104 $ 269 4,200 SH Defined 43 4,200 COACH INC COM Common Stocks 189754104 $ 671 10,500 SH Defined 47 10,500 COACH INC COM Common Stocks 189754104 $ 8,276 129,456 SH Defined 48 129,456 COACH INC COM Common Stocks 189754104 $ 11,763 184,000 SH Defined 62 184,000 COACH INC COM Common Stocks 189754104 $ 9,256 144,787 SH Defined 72 144,787 COACH INC COM Common Stocks 189754104 $ 30,029 469,711 SH Sole 78 469,711 COACH INC COM Common Stocks 189754104 $ 11,872 185,700 SH Defined 85 185,700 COACH INC COM Common Stocks 189754104 $ 122 1,910 SH Defined 94 1,910 COACH INC COM Common Stocks 189754104 $ 1,580 24,709 SH Defined 100 24,709 COACH INC COM Common Stocks 189754104 $ 1,463 22,886 SH Defined 22,886 COBALT INTL ENERGY INC COM Common Stocks 19075F106 $ 4,064 298,176 SH Defined 20 298,176 COBALT INTL ENERGY INC COM Common Stocks 19075F106 $ 4,937 362,223 SH Sole 78 362,223 COBALT INTL ENERGY INC COM Common Stocks 19075F106 $ 45 3,300 SH Defined 94 3,300 COCA COLA BOTTLING CO CONS COM Common Stocks 191098102 $ 54 800 SH Defined 48 800 COCA COLA CO COM Common Stocks 191216100 $ 821 12,202 SH Defined 8 12,202 COCA COLA CO COM Common Stocks 191216100 $ 9,380 139,400 SH Defined 10 139,400 COCA COLA CO COM Common Stocks 191216100 $ 11,015 163,700 SH Defined 12 163,700 COCA COLA CO COM Common Stocks 191216100 $ 20,198 300,330 SH Defined 18 300,330 COCA COLA CO COM Common Stocks 191216100 $ 4,366 64,878 SH Defined 32 64,878

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- COCA COLA CO COM Common Stocks 191216100 $ 71,996 1,070,230 SH Defined 42 1,070,230 COCA COLA CO COM Common Stocks 191216100 $ 8,156 121,200 SH Defined 43 121,200 COCA COLA CO COM Common Stocks 191216100 $ 2,456 36,500 SH Defined 47 36,500 COCA COLA CO COM Common Stocks 191216100 $ 4,809 71,460 SH Defined 49 71,460 COCA COLA CO COM Common Stocks 191216100 $ 39,344 584,700 SH Defined 62 584,700 COCA COLA CO COM Common Stocks 191216100 $ 3,736 55,522 SH Defined 72 55,522 COCA COLA CO COM Common Stocks 191216100 $ 68,284 1,014,769 SH Sole 78 1,014,769 COCA COLA CO COM Common Stocks 191216100 $ 11,870 176,400 SH Defined 87 176,400 COCA COLA CO COM Common Stocks 191216100 $ 9,786 145,436 SH Defined 92 145,436 COCA COLA CO COM Common Stocks 191216100 $ 407 6,055 SH Defined 97 6,055 COCA COLA CO COM Common Stocks 191216100 $ 31,281 465,181 SH Defined 465,181 COCA COLA ENTERPRISES INC NE COM Common Stocks 19122T109 $ 963 33,000 SH Defined 19 33,000 COCA COLA ENTERPRISES INC NE COM Common Stocks 19122T109 $ 49 1,685 SH Defined 33 1,685 COCA COLA ENTERPRISES INC NE COM Common Stocks 19122T109 $ 2,512 86,100 SH Defined 43 86,100 COCA COLA ENTERPRISES INC NE COM Common Stocks 19122T109 $ 16,770 574,700 SH Defined 65 574,700 COCA COLA ENTERPRISES INC NE COM Common Stocks 19122T109 $ 234 8,022 SH Defined 72 8,022 COCA COLA ENTERPRISES INC NE COM Common Stocks 19122T109 $ 13,683 468,900 SH Sole 78 468,900 COCA COLA ENTERPRISES INC NE COM Common Stocks 19122T109 $ 45 1,537 SH Defined 1,537 COCA COLA FEMSA S A B DE C V SPON ADR REP L Common Stocks 191241108 $ 745 8,007 SH Defined 1 8,007 COCA COLA FEMSA S A B DE C V SPON ADR REP L Common Stocks 191241108 $ 18,883 203,100 SH Defined 37 203,100 COCA COLA FEMSA S A B DE C V SPON ADR REP L Common Stocks 191241108 $ 1,926 20,712 SH Sole 78 20,712 COCA COLA FEMSA S A B DE C V SPON ADR REP L Common Stocks 191241108 $ 2,623 28,200 SH Defined 28,200 CODEXIS INC COM Common Stocks 192005106 $ 344 35,755 SH Sole 78 35,755 COEUR D ALENE MINES CORP IDA COM NEW Common Stocks 192108504 $ 75 3,082 SH Defined 8 3,082 COEUR D ALENE MINES CORP IDA COM NEW Common Stocks 192108504 $ 303 12,500 SH Defined 40 12,500 COEUR D ALENE MINES CORP IDA COM NEW Common Stocks 192108504 $ 67 2,755 SH Defined 73 2,755 COGDELL SPENCER INC COM Common Stocks 19238U107 $ 240 40,060 SH Defined 48 40,060 COGDELL SPENCER INC COM Common Stocks 19238U107 $ 101 16,900 SH Sole 78 16,900 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 631 8,600 SH Defined 4 8,600 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 17,029 232,192 SH Defined 9 232,192 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 462 6,300 SH Defined 10 6,300 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 5,710 77,850 SH Defined 12 77,850 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 20,282 276,695 SH Defined 18 276,695 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 1,335 18,200 SH Defined 19 18,200 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 2,589 35,300 SH Defined 43 35,300 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 990 13,500 SH Defined 47 13,500 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 6,748 92,016 SH Defined 48 92,016 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 1,308 17,830 SH Defined 49 17,830 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 538 7,337 SH Defined 72 7,337 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 25,142 342,814 SH Sole 78 342,814 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 1,136 15,495 SH Defined 97 15,495 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 2,116 28,851 SH Defined 100 28,851 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 10,573 144,207 SH Defined 144,207 COGO GROUP INC COM Common Stocks 192448108 $ 174 32,511 SH Defined 74 32,511 COHERENT INC COM Common Stocks 192479103 $ 2,376 42,992 SH Defined 16 42,992 COHERENT INC COM Common Stocks 192479103 $ 1,228 22,223 SH Defined 48 22,223 COHERENT INC COM Common Stocks 192479103 $ 2,663 48,183 SH Sole 78 48,183 COHU INC COM Common Stocks 192576106 $ 3,630 276,898 SH Defined 25 276,898 COHU INC COM Common Stocks 192576106 $ 216 16,470 SH Defined 48 16,470 COHU INC COM Common Stocks 192576106 $ 3,513 267,995 SH Sole 78 267,995 COINSTAR INC COM Common Stocks 19259P300 $ 4,587 84,110 SH Defined 1 84,110 COINSTAR INC COM Common Stocks 19259P300 $ 4,977 91,260 SH Defined 13 91,260 COINSTAR INC COM Common Stocks 19259P300 $ 2,721 49,895 SH Sole 78 49,895 COLE KENNETH PRODTNS INC CL A Common Stocks 193294105 $ 34 2,700 SH Defined 48 2,700 COLE KENNETH PRODTNS INC CL A Common Stocks 193294105 $ 17 1,400 SH Sole 78 1,400 COLE KENNETH PRODTNS INC CL A Common Stocks 193294105 $ 3,792 303,576 SH Defined 82 303,576 COLFAX CORP COM Common Stocks 194014106 $ 67 2,700 SH Defined 48 2,700 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 466 5,320 SH Defined 30 5,320 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 499 5,714 SH Defined 33 5,714 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 1,442 16,500 SH Defined 47 16,500 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 10,209 116,800 SH Defined 48 116,800 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 1,949 22,300 SH Defined 49 22,300 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 16,219 185,520 SH Defined 58 185,520 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 8,966 102,800 SH Defined 60 102,800 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 13,680 156,500 SH Defined 62 156,500 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 18,946 216,751 SH Defined 72 216,751 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 19,156 219,150 SH Sole 78 219,150 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 6,609 75,639 SH Defined 75,639 COLLECTIVE BRANDS INC COM Common Stocks 19421W100 $ 1,951 132,800 SH Defined 69 132,800 COLLECTIVE BRANDS INC COM Common Stocks 19421W100 $ 228 15,502 SH Defined 74 15,502 COLONIAL PPTYS TR COM SH BEN INT Common Stocks 195872106 $ 3,169 155,354 SH Defined 16 155,354 COLONIAL PPTYS TR COM SH BEN INT Common Stocks 195872106 $ 443 21,700 SH Defined 39 21,700 COLONIAL PPTYS TR COM SH BEN INT Common Stocks 195872106 $ 360 17,631 SH Defined 44 17,631 COLONIAL PPTYS TR COM SH BEN INT Common Stocks 195872106 $ 2,690 131,850 SH Sole 78 131,850 COLONY FINL INC COM Common Stocks 19624R106 $ 213 11,800 SH Defined 16 11,800 COLONY FINL INC COM Common Stocks 19624R106 $ 1,261 69,800 SH Sole 78 69,800 COLUMBIA BKG SYS INC COM Common Stocks 197236102 $ 76 4,434 SH Defined 73 4,434 COLUMBUS MCKINNON CORP N Y COM Common Stocks 199333105 $ 207 11,500 SH Defined 54 11,500 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 1,100 43,400 SH Defined 4 43,400

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- COMCAST CORP NEW CL A Common Stocks 20030N101 $ 6,160 243,100 SH Defined 7 243,100 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 221 8,722 SH Defined 8 8,722 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 7,817 308,500 SH Defined 10 308,500 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 32,864 1,296,907 SH Defined 28 1,296,907 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 2,638 104,100 SH Defined 43 104,100 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 411 16,200 SH Defined 47 16,200 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 1,758 69,370 SH Defined 49 69,370 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 6,550 258,500 SH Defined 65 258,500 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 2,281 90,000 SH Defined 71 90,000 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 1,698 67,002 SH Defined 72 67,002 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 30,141 1,189,466 SH Sole 78 1,189,466 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 2,506 98,900 SH Defined 84 98,900 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 197 7,790 SH Defined 94 7,790 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 17,508 691,184 SH Defined 691,184 COMCAST CORP NEW CL A SPL Common Stocks 20030N200 $ 5,510 227,400 SH Defined 6 227,400 COMCAST CORP NEW CL A SPL Common Stocks 20030N200 $ 2,356 97,207 SH Defined 8 97,207 COMCAST CORP NEW CL A SPL Common Stocks 20030N200 $ 85 3,519 SH Defined 33 3,519 COMCAST CORP NEW CL A SPL Common Stocks 20030N200 $ 51,176 2,112,800 SH Defined 38 2,112,800 COMCAST CORP NEW CL A SPL Common Stocks 20030N200 $ 22,063 910,554 SH Defined 51 910,554 COMCAST CORP NEW CL A SPL Common Stocks 20030N200 $ 145 5,990 SH Defined 58 5,990 COMCAST CORP NEW CL A SPL Common Stocks 20030N200 $ 30,963 1,277,879 SH Sole 78 1,277,879 COMCAST CORP NEW CL A SPL Common Stocks 20030N200 $ 1,700 70,298 SH Defined 70,298 COMERICA INC COM Common Stocks 200340107 $ 5,203 150,500 SH Defined 10 150,500 COMERICA INC COM Common Stocks 200340107 $ 408 11,800 SH Defined 43 11,800 COMERICA INC COM Common Stocks 200340107 $ 560 16,200 SH Defined 71 16,200 COMERICA INC COM Common Stocks 200340107 $ 147 4,243 SH Defined 72 4,243 COMERICA INC COM Common Stocks 200340107 $ 197 5,700 SH Sole 78 5,700 COMERICA INC COM Common Stocks 200340107 $ 37 1,082 SH Defined 1,082 COMFORT SYS USA INC COM Common Stocks 199908104 $ 967 91,099 SH Defined 48 91,099 COMMERCE BANCSHARES INC COM Common Stocks 200525103 $ 964 22,411 SH Defined 1 22,411 COMMERCE BANCSHARES INC COM Common Stocks 200525103 $ 692 16,100 SH Defined 43 16,100 COMMERCE BANCSHARES INC COM Common Stocks 200525103 $ 331 7,700 SH Sole 78 7,700 COMMERCE BANCSHARES INC COM Common Stocks 200525103 $ 6 144 SH Defined 144 COMMERCIAL METALS CO COM Common Stocks 201723103 $ 79 5,537 SH Defined 4 5,537 COMMERCIAL METALS CO COM Common Stocks 201723103 $ 4,772 332,540 SH Defined 25 332,540 COMMERCIAL METALS CO COM Common Stocks 201723103 $ 4,750 331,020 SH Sole 78 331,020 COMMERCIAL METALS CO COM Common Stocks 201723103 $ 4 285 SH Defined 285 COMMERCIAL VEH GROUP INC COM Common Stocks 202608105 $ 255 18,000 SH Defined 54 18,000 COMMERCIAL VEH GROUP INC COM Common Stocks 202608105 $ 314 22,145 SH Defined 63 22,145 COMMERCIAL VEH GROUP INC COM Common Stocks 202608105 $ 370 26,052 SH Defined 64 26,052 COMMERCIAL VEH GROUP INC COM Common Stocks 202608105 $ 2,164 152,468 SH Sole 78 152,468 COMMONWEALTH REIT COM SH BEN INT Common Stocks 203233101 $ 4,413 170,800 SH Defined 48 170,800 COMMONWEALTH REIT COM SH BEN INT Common Stocks 203233101 $ 185 7,150 SH Defined 65 7,150 COMMONWEALTH REIT COM SH BEN INT Common Stocks 203233101 $ 1,297 50,175 SH Sole 78 50,175 COMMUNITY BK SYS INC COM Common Stocks 203607106 $ 359 14,483 SH Defined 1 14,483 COMMUNITY BK SYS INC COM Common Stocks 203607106 $ 1,395 56,266 SH Defined 16 56,266 COMMUNITY BK SYS INC COM Common Stocks 203607106 $ 260 10,498 SH Defined 63 10,498 COMMUNITY BK SYS INC COM Common Stocks 203607106 $ 89 3,597 SH Defined 73 3,597 COMMUNITY BK SYS INC COM Common Stocks 203607106 $ 3,058 123,357 SH Sole 78 123,357 COMMUNITY HEALTH SYS INC NEW COM Common Stocks 203668108 $ 6,214 242,205 SH Defined 83 242,205 COMMUNITY HEALTH SYS INC NEW COM Common Stocks 203668108 $ 6,925 270,132 SH Defined 270,132 COMMUNITY TR BANCORP INC COM Common Stocks 204149108 $ 249 9,000 SH Defined 48 9,000 COMMUNITY TR BANCORP INC COM Common Stocks 204149108 $ 139 5,000 SH Sole 78 5,000 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A Common Stocks 20440T201 $ 618 13,200 SH Defined 22 13,200 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A Common Stocks 20440T201 $ 3,371 71,800 SH Defined 24 71,800 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A Common Stocks 20440T201 $ 3,213 68,443 SH Defined 31 68,443 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A Common Stocks 20440T201 $ 17,790 378,900 SH Defined 37 378,900 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A Common Stocks 20440T201 $ 2,153 45,864 SH Sole 78 45,864 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A Common Stocks 20440T201 $ 4,085 87,000 SH Defined 87,000 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Common Stocks 20441W203 $ 8,800 260,894 SH Defined 1 260,894 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Common Stocks 20441W203 $ 568 16,827 SH Defined 8 16,827 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Common Stocks 20441W203 $ 18,488 548,110 SH Defined 9 548,110 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Common Stocks 20441W203 $ 4,436 131,500 SH Defined 10 131,500 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Common Stocks 20441W203 $ 24,622 730,000 SH Defined 37 730,000 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Common Stocks 20441W203 $ 1,771 52,500 SH Defined 61 52,500 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Common Stocks 20441W203 $ 6,067 179,870 SH Sole 78 179,870 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Common Stocks 20441W203 $ 9,043 268,090 SH Defined 87 268,090 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Common Stocks 20441W203 $ 8,770 260,000 SH Defined 96 260,000 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Common Stocks 20441W203 $ 12,139 359,900 SH Defined 359,900 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR Common Stocks 20441A102 $ 4,603 77,144 SH Defined 1 77,144 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR Common Stocks 20441A102 $ 283 4,740 SH Defined 8 4,740

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- COMPANHIA DE SANEAMENTO BASI SPONSORED ADR Common Stocks 20441A102 $ 1,903 31,875 SH Defined 17 31,875 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR Common Stocks 20441A102 $ 1,605 26,905 SH Defined 27 26,905 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR Common Stocks 20441A102 $ 635 10,621 SH Defined 66 10,621 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR Common Stocks 20441A102 $ 507 8,491 SH Sole 78 8,491 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR Common Stocks 20441A102 $ 233 3,898 SH Defined 93 3,898 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD Common Stocks 204409601 $ 2,243 108,693 SH Defined 1 108,693 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD Common Stocks 204409601 $ 9,333 452,170 SH Defined 8 452,170 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD Common Stocks 204409601 $ 419 20,296 SH Defined 27 20,296 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD Common Stocks 204409601 $ 10,107 489,752 SH Defined 36 489,752 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD Common Stocks 204409601 $ 3,561 172,410 SH Defined 57 172,410 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD Common Stocks 204409601 $ 165 8,008 SH Defined 66 8,008 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD Common Stocks 204409601 $ 1,238 59,983 SH Sole 78 59,983 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD Common Stocks 204409601 $ 174 8,412 SH Defined 8,412 COMPANHIA PARANAENSE ENERG C SPON ADR PFD Common Stocks 20441B407 $ 5,224 192,354 SH Defined 8 192,354 COMPANHIA PARANAENSE ENERG C SPON ADR PFD Common Stocks 20441B407 $ 3,922 144,406 SH Defined 27 144,406 COMPANHIA PARANAENSE ENERG C SPON ADR PFD Common Stocks 20441B407 $ 1,553 57,097 SH Defined 66 57,097 COMPANHIA PARANAENSE ENERG C SPON ADR PFD Common Stocks 20441B407 $ 666 24,516 SH Sole 78 24,516 COMPANHIA SIDERURGICA NACION SPONSORED ADR Common Stocks 20440W105 $ 989 79,400 SH Defined 61 79,400 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR Common Stocks 204429104 $ 337 5,735 SH Defined 1 5,735 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR Common Stocks 204448104 $ 9,342 245,961 SH Defined 8 245,961 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR Common Stocks 204448104 $ 485 12,800 SH Defined 22 12,800 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR Common Stocks 204448104 $ 3,315 87,300 SH Defined 24 87,300 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR Common Stocks 204448104 $ 129 3,400 SH Defined 68 3,400 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR Common Stocks 204448104 $ 418 10,996 SH Defined 75 10,996 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR Common Stocks 204448104 $ 1,785 46,999 SH Sole 78 46,999 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR Common Stocks 204448104 $ 3,648 96,052 SH Defined 96,052 COMPASS MINERALS INTL INC COM Common Stocks 20451N101 $ 645 7,499 SH Defined 63 7,499 COMPASS MINERALS INTL INC COM Common Stocks 20451N101 $ 4,446 51,654 SH Sole 78 51,654 COMPLETE PRODUCTION SERVICES COM Common Stocks 20453E109 $ 3,720 111,500 SH Defined 16 111,500 COMPLETE PRODUCTION SERVICES COM Common Stocks 20453E109 $ 673 20,185 SH Defined 44 20,185 COMPLETE PRODUCTION SERVICES COM Common Stocks 20453E109 $ 1,939 58,117 SH Defined 64 58,117 COMPLETE PRODUCTION SERVICES COM Common Stocks 20453E109 $ 380 11,400 SH Defined 65 11,400 COMPLETE PRODUCTION SERVICES COM Common Stocks 20453E109 $ 8,481 254,222 SH Sole 78 254,222 COMPLETE PRODUCTION SERVICES COM Common Stocks 20453E109 $ 2,004 60,083 SH Defined 95 60,083 COMPUTER PROGRAMS & SYS INC COM Common Stocks 205306103 $ 5,485 86,400 SH Defined 16 86,400 COMPUTER PROGRAMS & SYS INC COM Common Stocks 205306103 $ 404 6,370 SH Defined 77 6,370 COMPUTER PROGRAMS & SYS INC COM Common Stocks 205306103 $ 5,980 94,199 SH Sole 78 94,199 COMPUTER SCIENCES CORP COM Common Stocks 205363104 $ 1,964 51,749 SH Defined 1 51,749 COMPUTER SCIENCES CORP COM Common Stocks 205363104 $ 12,007 316,294 SH Defined 11 316,294 COMPUTER SCIENCES CORP COM Common Stocks 205363104 $ 140 3,690 SH Defined 72 3,690 COMPUTER SCIENCES CORP COM Common Stocks 205363104 $ 3,872 102,100 SH Defined 83 102,100 COMPUTER SCIENCES CORP COM Common Stocks 205363104 $ 438 11,615 SH Defined 11,615 COMPUWARE CORP COM Common Stocks 205638109 $ 1,130 115,800 SH Defined 43 115,800 COMPUWARE CORP COM Common Stocks 205638109 $ 52 5,320 SH Defined 72 5,320 COMPUWARE CORP COM Common Stocks 205638109 $ 541 55,400 SH Sole 78 55,400 COMSCORE INC COM Common Stocks 20564W105 $ 3,358 129,639 SH Defined 64 129,639 COMSCORE INC COM Common Stocks 20564W105 $ 6,689 258,251 SH Sole 78 258,251 COMSCORE INC COM Common Stocks 20564W105 $ 1,599 61,747 SH Defined 86 61,747 COMSTOCK RES INC COM NEW Common Stocks 205768203 $ 1,741 60,455 SH Defined 13 60,455 COMSTOCK RES INC COM NEW Common Stocks 205768203 $ 951 33,035 SH Sole 78 33,035 COMSTOCK RES INC COM NEW Common Stocks 205768203 $ 3,828 132,967 SH Defined 82 132,967 COMTECH TELECOMMUNICATIONS C COM NEW Common Stocks 205826209 $ 564 20,100 SH Defined 48 20,100 COMTECH TELECOMMUNICATIONS C COM NEW Common Stocks 205826209 $ 289 10,300 SH Sole 78 10,300 CONAGRA FOODS INC COM Common Stocks 205887102 $ 5,724 221,770 SH Defined 1 221,770 CONAGRA FOODS INC COM Common Stocks 205887102 $ 7,178 278,104 SH Defined 25 278,104 CONAGRA FOODS INC COM Common Stocks 205887102 $ 6,370 246,800 SH Defined 48 246,800 CONAGRA FOODS INC COM Common Stocks 205887102 $ 255 9,862 SH Defined 72 9,862 CONAGRA FOODS INC COM Common Stocks 205887102 $ 2,279 88,300 SH Sole 78 88,300 CONAGRA FOODS INC COM Common Stocks 205887102 $ 714 27,659 SH Defined 27,659 CONCHO RES INC COM Common Stocks 20605P101 $ 1,056 11,500 SH Defined 43 11,500 CONCHO RES INC COM Common Stocks 20605P101 $ 90 980 SH Defined 48 980 CONCHO RES INC COM Common Stocks 20605P101 $ 463 5,040 SH Defined 57 5,040 CONCHO RES INC COM Common Stocks 20605P101 $ 22 243 SH Defined 73 243

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- CONCHO RES INC COM Common Stocks 20605P101 $ 2,342 25,500 SH Sole 78 25,500 CONCHO RES INC COM Common Stocks 20605P101 $ 209 2,270 SH Defined 94 2,270 CONCHO RES INC COM Common Stocks 20605P101 $ 10 113 SH Defined 113 CONCUR TECHNOLOGIES INC COM Common Stocks 206708109 $ 5,473 109,308 SH Defined 64 109,308 CONCUR TECHNOLOGIES INC COM Common Stocks 206708109 $ 8,365 167,059 SH Sole 78 167,059 CONCUR TECHNOLOGIES INC COM Common Stocks 206708109 $ 941 18,784 SH Defined 86 18,784 CONCUR TECHNOLOGIES INC COM Common Stocks 206708109 $ 375 7,490 SH Defined 94 7,490 CONCUR TECHNOLOGIES INC COM Common Stocks 206708109 $ 1,311 26,192 SH Defined 95 26,192 CONMED CORP COM Common Stocks 207410101 $ 4,094 143,735 SH Defined 82 143,735 CONNECTICUT WTR SVC INC COM Common Stocks 207797101 $ 84 3,279 SH Defined 27 3,279 CONNECTICUT WTR SVC INC COM Common Stocks 207797101 $ 35 1,390 SH Defined 66 1,390 CONNECTICUT WTR SVC INC COM Common Stocks 207797101 $ 123 4,800 SH Defined 73 4,800 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 27,195 361,679 SH Defined 1 361,679 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 947 12,600 SH Defined 4 12,600 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 10,075 134,000 SH Defined 7 134,000 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 22,489 299,100 SH Defined 11 299,100 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 15,197 202,221 SH Defined 18 202,221 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 1,081 14,380 SH Defined 19 14,380 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 5,143 68,406 SH Defined 25 68,406 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 1,206 16,041 SH Defined 33 16,041 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 43,501 578,728 SH Defined 42 578,728 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 6,910 91,900 SH Defined 43 91,900 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 1,171 15,579 SH Defined 47 15,579 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 887 11,800 SH Defined 48 11,800 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 1,694 22,530 SH Defined 49 22,530 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 28,271 376,000 SH Defined 51 376,000 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 14,797 196,800 SH Defined 65 196,800 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 2,577 34,268 SH Defined 72 34,268 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 79,123 1,052,309 SH Sole 78 1,052,309 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 10,442 139,000 SH Defined 83 139,000 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 19,604 261,221 SH Defined 261,221 CONSOL ENERGY INC COM Common Stocks 20854P109 $ 4,543 93,700 SH Defined 34 93,700 CONSOL ENERGY INC COM Common Stocks 20854P109 $ 790 16,300 SH Defined 43 16,300 CONSOL ENERGY INC COM Common Stocks 20854P109 $ 6,802 140,300 SH Defined 51 140,300 CONSOL ENERGY INC COM Common Stocks 20854P109 $ 266 5,483 SH Defined 72 5,483 CONSOL ENERGY INC COM Common Stocks 20854P109 $ 29,738 613,414 SH Sole 78 613,414 CONSOL ENERGY INC COM Common Stocks 20854P109 $ 15,546 320,678 SH Defined 81 320,678 CONSOL ENERGY INC COM Common Stocks 20854P109 $ 2,164 44,646 SH Defined 44,646 CONSOLIDATED EDISON INC COM Common Stocks 209115104 $ 1,150 21,600 SH Defined 43 21,600 CONSOLIDATED EDISON INC COM Common Stocks 209115104 $ 373 7,009 SH Defined 72 7,009 CONSOLIDATED EDISON INC COM Common Stocks 209115104 $ 564 10,600 SH Sole 78 10,600 CONSOLIDATED EDISON INC COM Common Stocks 209115104 $ 62 1,164 SH Defined 1,164 CONSOLIDATED GRAPHICS INC COM Common Stocks 209341106 $ 902 16,411 SH Defined 1 16,411 CONSOLIDATED GRAPHICS INC COM Common Stocks 209341106 $ 3,076 55,975 SH Defined 15 55,975 CONSOLIDATED GRAPHICS INC COM Common Stocks 209341106 $ 1,027 18,697 SH Defined 16 18,697 CONSOLIDATED GRAPHICS INC COM Common Stocks 209341106 $ 580 10,560 SH Defined 44 10,560 CONSOLIDATED GRAPHICS INC COM Common Stocks 209341106 $ 1,531 27,869 SH Sole 78 27,869 CONSOLIDATED WATER CO INC ORD Common Stocks G23773107 $ 1,212 130,409 SH Sole 78 130,409 CONSOLIDATED WATER CO INC ORD Common Stocks G23773107 $ 1,077 115,900 SH Defined 115,900 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $ 612 29,400 SH Defined 4 29,400 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $ 1,969 94,591 SH Defined 8 94,591 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $ 3,931 188,800 SH Defined 16 188,800 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $ 377 18,100 SH Defined 43 18,100 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $ 146 7,000 SH Defined 65 7,000 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $ 2,592 124,500 SH Defined 69 124,500 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $ 89 4,287 SH Defined 72 4,287 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $ 42 2,000 SH Defined 73 2,000 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $ 1,901 91,313 SH Sole 78 91,313 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $ 1,173 56,359 SH Defined 56,359 CONSTELLATION ENERGY GROUP I COM Common Stocks 210371100 $ 159 4,200 SH Defined 47 4,200 CONSTELLATION ENERGY GROUP I COM Common Stocks 210371100 $ 417 10,980 SH Defined 49 10,980 CONSTELLATION ENERGY GROUP I COM Common Stocks 210371100 $ 4,766 125,559 SH Defined 72 125,559 CONSTELLATION ENERGY GROUP I COM Common Stocks 210371100 $ 2,127 56,020 SH Sole 78 56,020 CONSTELLATION ENERGY GROUP I COM Common Stocks 210371100 $ 458 12,073 SH Defined 12,073 CONTANGO OIL & GAS COMPANY COM NEW Common Stocks 21075N204 $ 547 9,357 SH Defined 8 9,357 CONTANGO OIL & GAS COMPANY COM NEW Common Stocks 21075N204 $ 1,788 30,600 SH Defined 69 30,600 CONTINENTAL RESOURCES INC COM Common Stocks 212015101 $ 1,772 27,300 SH Defined 48 27,300 CONTINUCARE CORP COM Common Stocks 212172100 $ 266 43,100 SH Defined 54 43,100 CONVERGYS CORP COM Common Stocks 212485106 $ 3,173 232,605 SH Defined 48 232,605 CONVERGYS CORP COM Common Stocks 212485106 $ 5,643 413,700 SH Sole 78 413,700 CONVERGYS CORP COM Common Stocks 212485106 $ 4 311 SH Defined 311 CON-WAY INC COM Common Stocks 205944101 $ 4,592 118,310 SH Defined 13 118,310 CON-WAY INC COM Common Stocks 205944101 $ 675 17,400 SH Defined 48 17,400 CON-WAY INC COM Common Stocks 205944101 $ 120 3,100 SH Defined 73 3,100 CON-WAY INC COM Common Stocks 205944101 $ 2,791 71,925 SH Sole 78 71,925 CON-WAY INC COM Common Stocks 205944101 $ 5 125 SH Defined 125 COOPER INDUSTRIES PLC SHS Common Stocks G24140108 $ 188 3,150 SH Defined 4 3,150 COOPER INDUSTRIES PLC SHS Common Stocks G24140108 $ 979 16,400 SH Defined 41 16,400 COOPER INDUSTRIES PLC SHS Common Stocks G24140108 $ 716 12,000 SH Defined 43 12,000 COOPER INDUSTRIES PLC SHS Common Stocks G24140108 $ 1,131 18,940 SH Defined 57 18,940 COOPER INDUSTRIES PLC SHS Common Stocks G24140108 $ 1,498 25,100 SH Sole 78 25,100 COOPER INDUSTRIES PLC SHS Common Stocks G24140108 $ 1,852 31,031 SH Defined 100 31,031 COOPER INDUSTRIES PLC SHS Common Stocks G24140108 $ 49 815 SH Defined 815

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- COOPER TIRE & RUBR CO COM Common Stocks 216831107 $ 2,404 121,492 SH Defined 1 121,492 COOPER TIRE & RUBR CO COM Common Stocks 216831107 $ 2,682 135,530 SH Defined 13 135,530 COOPER TIRE & RUBR CO COM Common Stocks 216831107 $ 2,309 116,650 SH Defined 15 116,650 COOPER TIRE & RUBR CO COM Common Stocks 216831107 $ 349 17,651 SH Defined 44 17,651 COOPER TIRE & RUBR CO COM Common Stocks 216831107 $ 2,132 107,741 SH Sole 78 107,741 COOPER TIRE & RUBR CO COM Common Stocks 216831107 $ 950 48,000 SH Defined 48,000 COPA HOLDINGS SA CL A Common Stocks P31076105 $ 587 8,800 SH Defined 10 8,800 COPA HOLDINGS SA CL A Common Stocks P31076105 $ 104 1,557 SH Defined 33 1,557 COPA HOLDINGS SA CL A Common Stocks P31076105 $ 8,923 133,700 SH Defined 37 133,700 COPA HOLDINGS SA CL A Common Stocks P31076105 $ 4,569 68,465 SH Sole 78 68,465 COPA HOLDINGS SA CL A Common Stocks P31076105 $ 7,016 105,117 SH Defined 101 105,117 COPA HOLDINGS SA CL A Common Stocks P31076105 $ 2,750 41,200 SH Defined 41,200 COPART INC COM Common Stocks 217204106 $ 177 3,800 SH Defined 43 3,800 COPART INC COM Common Stocks 217204106 $ 93 2,000 SH Sole 78 2,000 COPART INC COM Common Stocks 217204106 $ 24 507 SH Defined 507 CORE LABORATORIES N V COM Common Stocks N22717107 $ 1,773 15,900 SH Defined 22 15,900 CORE LABORATORIES N V COM Common Stocks N22717107 $ 207 1,856 SH Defined 33 1,856 CORE LABORATORIES N V COM Common Stocks N22717107 $ 234 2,100 SH Defined 43 2,100 CORE LABORATORIES N V COM Common Stocks N22717107 $ 937 8,400 SH Defined 48 8,400 CORE LABORATORIES N V COM Common Stocks N22717107 $ 4,245 38,050 SH Defined 57 38,050 CORE LABORATORIES N V COM Common Stocks N22717107 $ 1,768 15,848 SH Sole 78 15,848 CORE LABORATORIES N V COM Common Stocks N22717107 $ 995 8,920 SH Defined 94 8,920 CORE LABORATORIES N V COM Common Stocks N22717107 $ 4,476 40,126 SH Defined 95 40,126 CORE LABORATORIES N V COM Common Stocks N22717107 $ 560 5,050 SH Defined 5,050 CORELOGIC INC COM Common Stocks 21871D103 $ 5 274 SH Defined 274 CORESITE RLTY CORP COM Common Stocks 21870Q105 $ 1,831 111,690 SH Defined 2 111,690 CORESITE RLTY CORP COM Common Stocks 21870Q105 $ 256 15,602 SH Defined 14 15,602 CORESITE RLTY CORP COM Common Stocks 21870Q105 $ 141 8,600 SH Sole 78 8,600 CORINTHIAN COLLEGES INC COM Common Stocks 218868107 $ 52 12,202 SH Defined 73 12,202 CORN PRODS INTL INC COM Common Stocks 219023108 $ 9,398 170,000 SH Defined 16 170,000 CORN PRODS INTL INC COM Common Stocks 219023108 $ 1,388 25,100 SH Defined 43 25,100 CORN PRODS INTL INC COM Common Stocks 219023108 $ 5,730 103,656 SH Defined 48 103,656 CORN PRODS INTL INC COM Common Stocks 219023108 $ 177 3,200 SH Defined 65 3,200 CORN PRODS INTL INC COM Common Stocks 219023108 $ 7,993 144,595 SH Sole 78 144,595 CORN PRODS INTL INC COM Common Stocks 219023108 $ 248 4,490 SH Defined 94 4,490 CORN PRODS INTL INC COM Common Stocks 219023108 $ 15 264 SH Defined 264 CORNERSTONE ONDEMAND INC COM ADDED Common Stocks 21925Y103 $ 141 7,963 SH Defined 64 7,963 CORNING INC COM Common Stocks 219350105 $ 721 39,700 SH Defined 4 39,700 CORNING INC COM Common Stocks 219350105 $ 523 28,800 SH Defined 47 28,800 CORNING INC COM Common Stocks 219350105 $ 906 49,900 SH Defined 48 49,900 CORNING INC COM Common Stocks 219350105 $ 38 2,100 SH Defined 65 2,100 CORNING INC COM Common Stocks 219350105 $ 688 37,915 SH Defined 72 37,915 CORNING INC COM Common Stocks 219350105 $ 1,347 74,200 SH Sole 78 74,200 CORNING INC COM Common Stocks 219350105 $ 19,384 1,068,600 SH Defined 79 1,068,600 CORNING INC COM Common Stocks 219350105 $ 15,654 864,861 SH Defined 864,861 CORPORATE EXECUTIVE BRD CO COM Common Stocks 21988R102 $ 2,287 52,400 SH Defined 15 52,400 CORPORATE EXECUTIVE BRD CO COM Common Stocks 21988R102 $ 131 3,000 SH Defined 48 3,000 CORPORATE OFFICE PPTYS TR SH BEN INT Common Stocks 22002T108 $ 2,092 67,270 SH Defined 2 67,270 CORPORATE OFFICE PPTYS TR SH BEN INT Common Stocks 22002T108 $ 212 6,816 SH Defined 14 6,816 CORPORATE OFFICE PPTYS TR SH BEN INT Common Stocks 22002T108 $ 165 5,300 SH Sole 78 5,300 CORRECTIONS CORP AMER NEW COM NEW Common Stocks 22025Y407 $ 2,081 96,239 SH Defined 8 96,239 CORRECTIONS CORP AMER NEW COM NEW Common Stocks 22025Y407 $ 1,024 47,300 SH Defined 16 47,300 CORRECTIONS CORP AMER NEW COM NEW Common Stocks 22025Y407 $ 501 23,123 SH Defined 27 23,123 CORRECTIONS CORP AMER NEW COM NEW Common Stocks 22025Y407 $ 1,104 51,000 SH Defined 43 51,000 CORRECTIONS CORP AMER NEW COM NEW Common Stocks 22025Y407 $ 8,295 383,148 SH Defined 51 383,148 CORRECTIONS CORP AMER NEW COM NEW Common Stocks 22025Y407 $ 9,567 444,912 SH Defined 55 444,912 CORRECTIONS CORP AMER NEW COM NEW Common Stocks 22025Y407 $ 193 9,106 SH Defined 66 9,106 CORRECTIONS CORP AMER NEW COM NEW Common Stocks 22025Y407 $ 151 6,957 SH Defined 73 6,957 CORRECTIONS CORP AMER NEW COM NEW Common Stocks 22025Y407 $ 11,540 533,032 SH Sole 78 533,032 CORRECTIONS CORP AMER NEW COM NEW Common Stocks 22025Y407 $ 5 212 SH Defined 212 CORVEL CORP COM Common Stocks 221006109 $ 56 1,200 SH Defined 54 1,200 CORVEL CORP COM Common Stocks 221006109 $ 476 10,150 SH Defined 77 10,150 CORVEL CORP COM Common Stocks 221006109 $ 1,806 38,505 SH Sole 78 38,505 COSAN LTD SHS A Common Stocks G25343107 $ 6,020 489,800 SH Defined 96 489,800 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $ 77 950 SH Defined 8 950 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $ 6,330 77,920 SH Defined 20 77,920 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $ 1,747 21,500 SH Defined 43 21,500 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $ 471 5,800 SH Defined 48 5,800 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $ 20,213 248,800 SH Defined 62 248,800 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $ 851 10,477 SH Defined 72 10,477 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $ 25,301 311,436 SH Sole 78 311,436 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $ 1,718 21,149 SH Defined 100 21,149 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $ 111 1,369 SH Defined 1,369 COURIER CORP COM Common Stocks 222660102 $ 36 3,295 SH Defined 1 3,295 COUSINS PPTYS INC COM Common Stocks 222795106 $ 345 40,400 SH Defined 39 40,400 COUSINS PPTYS INC COM Common Stocks 222795106 $ 640 74,959 SH Defined 48 74,959 COVANCE INC COM Common Stocks 222816100 $ 6,053 101,950 SH Defined 12 101,950 COVANCE INC COM Common Stocks 222816100 $ 831 14,000 SH Defined 43 14,000 COVANCE INC COM Common Stocks 222816100 $ 168 2,834 SH Defined 73 2,834 COVANCE INC COM Common Stocks 222816100 $ 398 6,700 SH Sole 78 6,700 COVANCE INC COM Common Stocks 222816100 $ 44 747 SH Defined 747 COVANTA HLDG CORP COM Common Stocks 22282E102 $ 837 50,776 SH Defined 27 50,776 COVANTA HLDG CORP COM Common Stocks 22282E102 $ 666 40,400 SH Defined 43 40,400 COVANTA HLDG CORP COM Common Stocks 22282E102 $ 330 20,112 SH Defined 66 20,112

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- COVANTA HLDG CORP COM Common Stocks 22282E102 $ 317 19,200 SH Sole 78 19,200 COVANTA HLDG CORP COM Common Stocks 22282E102 $ 255 15,460 SH Defined 94 15,460 COVANTA HLDG CORP COM Common Stocks 22282E102 $ 5 293 SH Defined 293 COVENANT TRANSN GROUP INC CL A Common Stocks 22284P105 $ 131 16,927 SH Defined 64 16,927 COVENTRY HEALTH CARE INC COM Common Stocks 222862104 $ 11,175 306,509 SH Defined 8 306,509 COVENTRY HEALTH CARE INC COM Common Stocks 222862104 $ 23,096 633,286 SH Defined 11 633,286 COVENTRY HEALTH CARE INC COM Common Stocks 222862104 $ 4,179 114,600 SH Defined 16 114,600 COVENTRY HEALTH CARE INC COM Common Stocks 222862104 $ 379 10,400 SH Defined 43 10,400 COVENTRY HEALTH CARE INC COM Common Stocks 222862104 $ 3,957 108,500 SH Defined 48 108,500 COVENTRY HEALTH CARE INC COM Common Stocks 222862104 $ 1,499 41,100 SH Defined 71 41,100 COVENTRY HEALTH CARE INC COM Common Stocks 222862104 $ 129 3,531 SH Defined 72 3,531 COVENTRY HEALTH CARE INC COM Common Stocks 222862104 $ 3,706 101,626 SH Sole 78 101,626 COVENTRY HEALTH CARE INC COM Common Stocks 222862104 $ 3,922 107,594 SH Defined 107,594 COVIDIEN PLC SHS ADDED Common Stocks G2554F113 $ 783 14,701 SH Defined 4 14,701 COVIDIEN PLC SHS ADDED Common Stocks G2554F113 $ 5,142 96,600 SH Defined 6 96,600 COVIDIEN PLC SHS ADDED Common Stocks G2554F113 $ 9,805 184,200 SH Defined 10 184,200 COVIDIEN PLC SHS ADDED Common Stocks G2554F113 $ 1,155 21,700 SH Defined 19 21,700 COVIDIEN PLC SHS ADDED Common Stocks G2554F113 $ 57,879 1,087,636 SH Defined 42 1,087,636 COVIDIEN PLC SHS ADDED Common Stocks G2554F113 $ 1,432 26,900 SH Defined 43 26,900 COVIDIEN PLC SHS ADDED Common Stocks G2554F113 $ 1,007 18,925 SH Defined 47 18,925 COVIDIEN PLC SHS ADDED Common Stocks G2554F113 $ 2,422 45,500 SH Defined 49 45,500 COVIDIEN PLC SHS ADDED Common Stocks G2554F113 $ 3,481 65,379 SH Defined 57 65,379 COVIDIEN PLC SHS ADDED Common Stocks G2554F113 $ 11,090 208,349 SH Defined 65 208,349 COVIDIEN PLC SHS ADDED Common Stocks G2554F113 $ 703 13,200 SH Defined 71 13,200 COVIDIEN PLC SHS ADDED Common Stocks G2554F113 $ 633 11,900 SH Defined 72 11,900 COVIDIEN PLC SHS ADDED Common Stocks G2554F113 $ 41,970 788,469 SH Sole 78 788,469 COVIDIEN PLC SHS ADDED Common Stocks G2554F113 $ 186 3,490 SH Defined 94 3,490 COVIDIEN PLC SHS ADDED Common Stocks G2554F113 $ 3,423 64,215 SH Defined 64,215 CPFL ENERGIA S A SPONSORED ADR Common Stocks 126153105 $ 8,015 92,234 SH Defined 8 92,234 CPFL ENERGIA S A SPONSORED ADR Common Stocks 126153105 $ 1,587 18,257 SH Defined 27 18,257 CPFL ENERGIA S A SPONSORED ADR Common Stocks 126153105 $ 1,469 16,900 SH Defined 61 16,900 CPFL ENERGIA S A SPONSORED ADR Common Stocks 126153105 $ 624 7,208 SH Defined 66 7,208 CPFL ENERGIA S A SPONSORED ADR Common Stocks 126153105 $ 1,270 14,612 SH Sole 78 14,612 CPI AEROSTRUCTURES INC COM NEW Common Stocks 125919308 $ 89 6,500 SH Defined 54 6,500 CPI CORP COM Common Stocks 125902106 $ 32 2,469 SH Defined 1 2,469 CRANE CO COM Common Stocks 224399105 $ 764 15,469 SH Defined 44 15,469 CRANE CO COM Common Stocks 224399105 $ 1,675 33,900 SH Defined 48 33,900 CRANE CO COM Common Stocks 224399105 $ 2,466 49,900 SH Defined 69 49,900 CRANE CO COM Common Stocks 224399105 $ 2,297 46,496 SH Sole 78 46,496 CRANE CO COM Common Stocks 224399105 $ 1,364 27,610 SH Defined 27,610 CRAY INC COM NEW Common Stocks 225223304 $ 253 39,500 SH Defined 48 39,500 CRAY INC COM NEW Common Stocks 225223304 $ 114 17,845 SH Sole 78 17,845 CREDICORP LTD COM Common Stocks G2519Y108 $ 282 3,272 SH Defined 1 3,272 CREDICORP LTD COM Common Stocks G2519Y108 $ 325 3,780 SH Defined 10 3,780 CREDICORP LTD COM Common Stocks G2519Y108 $ 1,508 17,500 SH Defined 24 17,500 CREDICORP LTD COM Common Stocks G2519Y108 $ 14,586 169,400 SH Defined 37 169,400 CREDICORP LTD COM Common Stocks G2519Y108 $ 1,524 17,700 SH Defined 61 17,700 CREDICORP LTD COM Common Stocks G2519Y108 $ 112 1,300 SH Defined 68 1,300 CREDICORP LTD COM Common Stocks G2519Y108 $ 2,286 26,550 SH Sole 78 26,550 CREDICORP LTD COM Common Stocks G2519Y108 $ 4,562 52,976 SH Defined 52,976 CREDIT SUISSE GROUP SPONSORED ADR Common Stocks 225401108 $ 1,323 33,900 SH Sole 78 33,900 CREDIT SUISSE GROUP SPONSORED ADR Common Stocks 225401108 $ 2,353 60,300 SH Defined 84 60,300 CREDIT SUISSE GROUP SPONSORED ADR Common Stocks 225401108 $ 14,886 381,600 SH Defined 381,600 CREE INC COM Common Stocks 225447101 $ 6 172 SH Defined 172 CRESUD S A C I F Y A SPONSORED ADR Common Stocks 226406106 $ 1,920 118,200 SH Defined 37 118,200 CRESUD S A C I F Y A SPONSORED ADR Common Stocks 226406106 $ 796 49,000 SH Sole 78 49,000 CRESUD S A C I F Y A SPONSORED ADR Common Stocks 226406106 $ 401 24,714 SH Defined 93 24,714 CROCS INC COM Common Stocks 227046109 $ 2,972 115,386 SH Defined 57 115,386 CROCS INC COM Common Stocks 227046109 $ 1,880 73,009 SH Sole 78 73,009 CROCS INC COM Common Stocks 227046109 $ 972 37,750 SH Defined 94 37,750 CROCS INC COM Common Stocks 227046109 $ 4,875 189,313 SH Defined 95 189,313 CROCS INC COM Common Stocks 227046109 $ 395 15,337 SH Defined 15,337 CROSS CTRY HEALTHCARE INC COM Common Stocks 227483104 $ 59 7,766 SH Defined 48 7,766 CROSS CTRY HEALTHCARE INC COM Common Stocks 227483104 $ 61 8,066 SH Sole 78 8,066 CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 10,630 260,600 SH Defined 23 260,600 CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 1,784 43,735 SH Defined 27 43,735 CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 3,233 79,300 SH Defined 55 79,300 CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 703 17,266 SH Defined 66 17,266 CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 3,443 84,400 SH Sole 78 84,400 CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 12,425 304,600 SH Defined 89 304,600 CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 4,076 100,200 SH Defined 90 100,200 CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 3,410 83,600 SH Defined 91 83,600 CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 12 306 SH Defined 306 CROWN HOLDINGS INC COM Common Stocks 228368106 $ 5,198 133,900 SH Defined 16 133,900 CROWN HOLDINGS INC COM Common Stocks 228368106 $ 2,422 62,400 SH Defined 43 62,400 CROWN HOLDINGS INC COM Common Stocks 228368106 $ 128 3,300 SH Defined 47 3,300 CROWN HOLDINGS INC COM Common Stocks 228368106 $ 1,662 42,800 SH Defined 71 42,800 CROWN HOLDINGS INC COM Common Stocks 228368106 $ 222 5,723 SH Defined 73 5,723 CROWN HOLDINGS INC COM Common Stocks 228368106 $ 3,187 82,100 SH Sole 78 82,100 CROWN HOLDINGS INC COM Common Stocks 228368106 $ 427 11,000 SH Defined 94 11,000 CSG SYS INTL INC COM Common Stocks 126349109 $ 1,404 75,969 SH Defined 16 75,969 CSG SYS INTL INC COM Common Stocks 126349109 $ 876 47,400 SH Defined 48 47,400 CSG SYS INTL INC COM Common Stocks 126349109 $ 935 50,599 SH Sole 78 50,599 CSX CORP COM Common Stocks 126408103 $ 5,040 192,220 SH Defined 6 192,220 CSX CORP COM Common Stocks 126408103 $ 5,561 212,100 SH Defined 7 212,100

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- CSX CORP COM Common Stocks 126408103 $ 3,146 120,000 SH Defined 43 120,000 CSX CORP COM Common Stocks 126408103 $ 1,518 57,900 SH Defined 47 57,900 CSX CORP COM Common Stocks 126408103 $ 7,890 300,900 SH Defined 48 300,900 CSX CORP COM Common Stocks 126408103 $ 4,292 163,700 SH Defined 65 163,700 CSX CORP COM Common Stocks 126408103 $ 701 26,742 SH Defined 72 26,742 CSX CORP COM Common Stocks 126408103 $ 13,246 505,191 SH Sole 78 505,191 CSX CORP COM Common Stocks 126408103 $ 133 5,076 SH Defined 5,076 CTC MEDIA INC COM Common Stocks 12642X106 $ 437 20,500 SH Defined 10 20,500 CTC MEDIA INC COM Common Stocks 12642X106 $ 1,411 66,200 SH Sole 78 66,200 CTC MEDIA INC COM Common Stocks 12642X106 $ 8,336 391,000 SH Defined 89 391,000 CTC MEDIA INC COM Common Stocks 12642X106 $ 3,206 150,800 SH Defined 90 150,800 CTC MEDIA INC COM Common Stocks 12642X106 $ 1,964 92,100 SH Defined 91 92,100 CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 $ 2,608 60,543 SH Defined 32 60,543 CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 $ 5,070 117,696 SH Sole 78 117,696 CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 $ 12,295 285,400 SH Defined 89 285,400 CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 $ 4,885 113,700 SH Defined 90 113,700 CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 $ 2,873 66,700 SH Defined 91 66,700 CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 $ 4,976 115,500 SH Defined 96 115,500 CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 $ 3,558 82,694 SH Defined 82,694 CTS CORP COM Common Stocks 126501105 $ 232 24,000 SH Defined 54 24,000 CUBIC CORP COM Common Stocks 229669106 $ 3,161 62,000 SH Defined 16 62,000 CUBIC CORP COM Common Stocks 229669106 $ 1,882 36,900 SH Sole 78 36,900 CUBIST PHARMACEUTICALS INC COM Common Stocks 229678107 $ 443 12,300 SH Defined 48 12,300 CUBIST PHARMACEUTICALS INC COM Common Stocks 229678107 $ 3,293 91,489 SH Sole 78 91,489 CUBIST PHARMACEUTICALS INC COM Common Stocks 229678107 $ 4,445 123,500 SH Defined 85 123,500 CULLEN FROST BANKERS INC COM Common Stocks 229899109 $ 375 6,600 SH Defined 43 6,600 CULLEN FROST BANKERS INC COM Common Stocks 229899109 $ 176 3,100 SH Sole 78 3,100 CUMMINS INC COM Common Stocks 231021106 $ 279 2,700 SH Defined 7 2,700 CUMMINS INC COM Common Stocks 231021106 $ 4,471 43,227 SH Defined 18 43,227 CUMMINS INC COM Common Stocks 231021106 $ 1,180 11,400 SH Defined 19 11,400 CUMMINS INC COM Common Stocks 231021106 $ 236 2,285 SH Defined 33 2,285 CUMMINS INC COM Common Stocks 231021106 $ 2,194 21,200 SH Defined 43 21,200 CUMMINS INC COM Common Stocks 231021106 $ 839 8,105 SH Defined 57 8,105 CUMMINS INC COM Common Stocks 231021106 $ 494 4,776 SH Defined 72 4,776 CUMMINS INC COM Common Stocks 231021106 $ 4,305 41,595 SH Sole 78 41,595 CUMMINS INC COM Common Stocks 231021106 $ 375 3,625 SH Defined 88 3,625 CUMMINS INC COM Common Stocks 231021106 $ 167 1,610 SH Defined 94 1,610 CUMMINS INC COM Common Stocks 231021106 $ 1,443 13,947 SH Defined 100 13,947 CUMMINS INC COM Common Stocks 231021106 $ 618 6,017 SH Defined 6,017 CURTISS WRIGHT CORP COM Common Stocks 231561101 $ 100 3,100 SH Defined 16 3,100 CURTISS WRIGHT CORP COM Common Stocks 231561101 $ 3,220 99,485 SH Defined 25 99,485 CURTISS WRIGHT CORP COM Common Stocks 231561101 $ 642 19,839 SH Defined 44 19,839 CURTISS WRIGHT CORP COM Common Stocks 231561101 $ 4,874 150,577 SH Sole 78 150,577 CVB FINL CORP COM Common Stocks 126600105 $ 69 7,448 SH Defined 73 7,448 CVR ENERGY INC COM Common Stocks 12662P108 $ 239 9,700 SH Defined 16 9,700 CVR ENERGY INC COM Common Stocks 12662P108 $ 116 4,700 SH Defined 65 4,700 CVR ENERGY INC COM Common Stocks 12662P108 $ 1,645 66,800 SH Sole 78 66,800 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 4,743 126,200 SH Defined 6 126,200 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 4,115 109,500 SH Defined 7 109,500 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 239 6,364 SH Defined 33 6,364 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 869 23,200 SH Defined 42 23,200 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 361 9,600 SH Defined 43 9,600 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 165 4,400 SH Defined 47 4,400 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 1,135 30,190 SH Defined 49 30,190 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 226 6,004 SH Defined 58 6,004 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 8,238 219,200 SH Defined 65 219,200 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 1,236 32,888 SH Defined 72 32,888 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 13,555 360,700 SH Sole 78 360,700 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 2,405 64,000 SH Defined 84 64,000 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 985 26,200 SH Defined 88 26,200 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 19,065 507,837 SH Defined 507,837 CYBERONICS INC COM Common Stocks 23251P102 $ 57 2,043 SH Defined 8 2,043 CYBERONICS INC COM Common Stocks 23251P102 $ 103 3,700 SH Defined 48 3,700 CYBERONICS INC COM Common Stocks 23251P102 $ 243 8,710 SH Defined 94 8,710 CYNOSURE INC CL A Common Stocks 232577205 $ 44 3,600 SH Defined 48 3,600 CYNOSURE INC CL A Common Stocks 232577205 $ 12 1,000 SH Sole 78 1,000 CYNOSURE INC CL A Common Stocks 232577205 $ 2,916 240,960 SH Defined 82 240,960 CYPRESS SEMICONDUCTOR CORP COM Common Stocks 232806109 $ 989 46,800 SH Defined 43 46,800 CYPRESS SEMICONDUCTOR CORP COM Common Stocks 232806109 $ 2,678 126,700 SH Defined 48 126,700 CYPRESS SEMICONDUCTOR CORP COM Common Stocks 232806109 $ 4,824 228,188 SH Defined 64 228,188 CYPRESS SEMICONDUCTOR CORP COM Common Stocks 232806109 $ 5,460 258,268 SH Sole 78 258,268 CYPRESS SEMICONDUCTOR CORP COM Common Stocks 232806109 $ 645 30,520 SH Defined 94 30,520 CYPRESS SEMICONDUCTOR CORP COM Common Stocks 232806109 $ 1,853 87,657 SH Defined 95 87,657 CYPRESS SHARPRIDGE INVTS INC COM Common Stocks 23281A307 $ 1,244 97,100 SH Sole 78 97,100 CYTOKINETICS INC COM Common Stocks 23282W100 $ 80 64,341 SH Defined 48 64,341 CYTOKINETICS INC COM Common Stocks 23282W100 $ 48 38,000 SH Sole 78 38,000 D R HORTON INC COM Common Stocks 23331A109 $ 78 6,749 SH Defined 72 6,749 D R HORTON INC COM Common Stocks 23331A109 $ 76 6,556 SH Defined 73 6,556 D R HORTON INC COM Common Stocks 23331A109 $ 6 510 SH Defined 510 DAKTRONICS INC COM Common Stocks 234264109 $ 399 36,936 SH Defined 48 36,936 DAKTRONICS INC COM Common Stocks 234264109 $ 200 18,500 SH Sole 78 18,500 DANA HLDG CORP COM Common Stocks 235825205 $ 167 9,122 SH Defined 73 9,122 DANAHER CORP DEL COM Common Stocks 235851102 $ 1,033 19,500 SH Defined 4 19,500 DANAHER CORP DEL COM Common Stocks 235851102 $ 13,169 248,512 SH Defined 9 248,512 DANAHER CORP DEL COM Common Stocks 235851102 $ 13,353 252,000 SH Defined 12 252,000

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- DANAHER CORP DEL COM Common Stocks 235851102 $ 1,468 27,700 SH Defined 19 27,700 DANAHER CORP DEL COM Common Stocks 235851102 $ 422 7,949 SH Defined 30 7,949 DANAHER CORP DEL COM Common Stocks 235851102 $ 214 4,031 SH Defined 33 4,031 DANAHER CORP DEL COM Common Stocks 235851102 $ 79 1,500 SH Defined 43 1,500 DANAHER CORP DEL COM Common Stocks 235851102 $ 875 16,480 SH Defined 57 16,480 DANAHER CORP DEL COM Common Stocks 235851102 $ 3,485 65,760 SH Defined 58 65,760 DANAHER CORP DEL COM Common Stocks 235851102 $ 672 12,690 SH Defined 59 12,690 DANAHER CORP DEL COM Common Stocks 235851102 $ 699 13,194 SH Defined 72 13,194 DANAHER CORP DEL COM Common Stocks 235851102 $ 10,700 201,932 SH Sole 78 201,932 DANAHER CORP DEL COM Common Stocks 235851102 $ 557 10,510 SH Defined 97 10,510 DANAHER CORP DEL COM Common Stocks 235851102 $ 1,979 37,343 SH Defined 100 37,343 DANAHER CORP DEL COM Common Stocks 235851102 $ 11,767 222,084 SH Defined 222,084 DARDEN RESTAURANTS INC COM Common Stocks 237194105 $ 159 3,200 SH Defined 43 3,200 DARDEN RESTAURANTS INC COM Common Stocks 237194105 $ 552 11,100 SH Defined 47 11,100 DARDEN RESTAURANTS INC COM Common Stocks 237194105 $ 249 5,010 SH Defined 49 5,010 DARDEN RESTAURANTS INC COM Common Stocks 237194105 $ 3,976 79,900 SH Defined 51 79,900 DARDEN RESTAURANTS INC COM Common Stocks 237194105 $ 168 3,385 SH Defined 72 3,385 DARDEN RESTAURANTS INC COM Common Stocks 237194105 $ 4,822 96,900 SH Sole 78 96,900 DARDEN RESTAURANTS INC COM Common Stocks 237194105 $ 75 1,515 SH Defined 1,515 DARLING INTL INC COM Common Stocks 237266101 $ 211 11,900 SH Defined 48 11,900 DARLING INTL INC COM Common Stocks 237266101 $ 281 15,830 SH Defined 57 15,830 DAVITA INC COM Common Stocks 23918K108 $ 1,352 15,610 SH Defined 8 15,610 DAVITA INC COM Common Stocks 23918K108 $ 511 5,900 SH Defined 43 5,900 DAVITA INC COM Common Stocks 23918K108 $ 407 4,700 SH Defined 47 4,700 DAVITA INC COM Common Stocks 23918K108 $ 406 4,690 SH Defined 49 4,690 DAVITA INC COM Common Stocks 23918K108 $ 203 2,344 SH Defined 72 2,344 DAVITA INC COM Common Stocks 23918K108 $ 294 3,400 SH Sole 78 3,400 DAVITA INC COM Common Stocks 23918K108 $ 606 7,002 SH Defined 7,002 DCT INDUSTRIAL TRUST INC COM Common Stocks 233153105 $ 5,272 1,008,550 SH Defined 2 1,008,550 DCT INDUSTRIAL TRUST INC COM Common Stocks 233153105 $ 416 79,600 SH Sole 78 79,600 DEALERTRACK HLDGS INC COM Common Stocks 242309102 $ 5,670 247,051 SH Sole 78 247,051 DEALERTRACK HLDGS INC COM Common Stocks 242309102 $ 1,748 76,164 SH Defined 86 76,164 DEAN FOODS CO NEW COM Common Stocks 242370104 $ 5,948 485,326 SH Defined 8 485,326 DEAN FOODS CO NEW COM Common Stocks 242370104 $ 831 67,700 SH Defined 48 67,700 DEAN FOODS CO NEW COM Common Stocks 242370104 $ 54 4,379 SH Defined 72 4,379 DEAN FOODS CO NEW COM Common Stocks 242370104 $ 946 77,075 SH Sole 78 77,075 DEAN FOODS CO NEW COM Common Stocks 242370104 $ 748 60,979 SH Defined 60,979 DECKERS OUTDOOR CORP COM Common Stocks 243537107 $ 4,257 48,300 SH Defined 10 48,300 DECKERS OUTDOOR CORP COM Common Stocks 243537107 $ 300 3,400 SH Defined 40 3,400 DECKERS OUTDOOR CORP COM Common Stocks 243537107 $ 529 6,000 SH Defined 48 6,000 DEER CONSUMER PRODS INC COM NEW Common Stocks 24379J200 $ 389 50,234 SH Defined 74 50,234 DEERE & CO COM Common Stocks 244199105 $ 3,424 41,530 SH Defined 10 41,530 DEERE & CO COM Common Stocks 244199105 $ 25,169 305,433 SH Defined 18 305,433 DEERE & CO COM Common Stocks 244199105 $ 1,401 16,988 SH Defined 19 16,988 DEERE & CO COM Common Stocks 244199105 $ 3,001 36,400 SH Defined 43 36,400 DEERE & CO COM Common Stocks 244199105 $ 132 1,600 SH Defined 47 1,600 DEERE & CO COM Common Stocks 244199105 $ 3,268 39,617 SH Defined 57 39,617 DEERE & CO COM Common Stocks 244199105 $ 7,423 90,033 SH Defined 72 90,033 DEERE & CO COM Common Stocks 244199105 $ 18,041 218,810 SH Sole 78 218,810 DEERE & CO COM Common Stocks 244199105 $ 2,056 24,930 SH Defined 24,930 DELEK US HLDGS INC COM Common Stocks 246647101 $ 48 3,087 SH Defined 1 3,087 DELL INC COM Common Stocks 24702R101 $ 905 54,300 SH Defined 4 54,300 DELL INC COM Common Stocks 24702R101 $ 3,246 194,700 SH Defined 7 194,700 DELL INC COM Common Stocks 24702R101 $ 377 22,594 SH Defined 33 22,594 DELL INC COM Common Stocks 24702R101 $ 663 39,755 SH Defined 72 39,755 DELL INC COM Common Stocks 24702R101 $ 1,764 105,960 SH Defined 76 105,960 DELL INC COM Common Stocks 24702R101 $ 11,328 679,563 SH Sole 78 679,563 DELL INC COM Common Stocks 24702R101 $ 7,435 446,022 SH Defined 81 446,022 DELL INC COM Common Stocks 24702R101 $ 5,082 305,100 SH Defined 83 305,100 DELL INC COM Common Stocks 24702R101 $ 653 39,200 SH Defined 88 39,200 DELL INC COM Common Stocks 24702R101 $ 35,751 2,145,020 SH Defined 2,145,020 DELPHI FINL GROUP INC CL A Common Stocks 247131105 $ 126 4,310 SH Defined 1 4,310 DELPHI FINL GROUP INC CL A Common Stocks 247131105 $ 1,572 53,805 SH Defined 16 53,805 DELPHI FINL GROUP INC CL A Common Stocks 247131105 $ 2,467 84,450 SH Defined 69 84,450 DELPHI FINL GROUP INC CL A Common Stocks 247131105 $ 105 3,600 SH Defined 73 3,600 DELPHI FINL GROUP INC CL A Common Stocks 247131105 $ 1,729 59,200 SH Sole 78 59,200 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 $ 477 52,000 SH Defined 4 52,000 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 $ 3,097 337,750 SH Defined 12 337,750 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 $ 12,406 1,352,910 SH Defined 28 1,352,910 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 $ 19,061 2,078,669 SH Defined 53 2,078,669 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 $ 7,226 788,000 SH Defined 65 788,000 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 $ 17,237 1,879,669 SH Sole 78 1,879,669 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 $ 1,730 188,700 SH Defined 84 188,700 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 $ 11,483 1,252,261 SH Defined 1,252,261 DEMAND MEDIA INC COM Common Stocks 24802N109 $ 258 19,005 SH Defined 8 19,005 DENBURY RES INC COM NEW Common Stocks 247916208 $ 150 7,500 SH Defined 43 7,500 DENBURY RES INC COM NEW Common Stocks 247916208 $ 193 9,654 SH Defined 72 9,654 DENBURY RES INC COM NEW Common Stocks 247916208 $ 68 3,400 SH Sole 78 3,400 DENBURY RES INC COM NEW Common Stocks 247916208 $ 688 34,400 SH Defined 88 34,400 DENBURY RES INC COM NEW Common Stocks 247916208 $ 426 21,324 SH Defined 21,324 DENDREON CORP COM Common Stocks 24823Q107 $ 7,657 194,150 SH Defined 12 194,150 DENDREON CORP COM Common Stocks 24823Q107 $ 312 7,900 SH Defined 47 7,900 DENDREON CORP COM Common Stocks 24823Q107 $ 707 17,930 SH Defined 49 17,930 DENDREON CORP COM Common Stocks 24823Q107 $ 77 1,949 SH Defined 73 1,949 DENNYS CORP COM Common Stocks 24869P104 $ 75 19,291 SH Defined 16 19,291

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- DENNYS CORP COM Common Stocks 24869P104 $ 502 129,317 SH Sole 78 129,317 DENTSPLY INTL INC NEW COM Common Stocks 249030107 $ 71 1,857 SH Defined 33 1,857 DENTSPLY INTL INC NEW COM Common Stocks 249030107 $ 37,704 990,090 SH Defined 58 990,090 DENTSPLY INTL INC NEW COM Common Stocks 249030107 $ 18,681 490,910 SH Defined 60 490,910 DENTSPLY INTL INC NEW COM Common Stocks 249030107 $ 132 3,478 SH Defined 72 3,478 DENTSPLY INTL INC NEW COM Common Stocks 249030107 $ 50 1,308 SH Defined 73 1,308 DENTSPLY INTL INC NEW COM Common Stocks 249030107 $ 4,373 114,830 SH Sole 78 114,830 DENTSPLY INTL INC NEW COM Common Stocks 249030107 $ 5,793 152,130 SH Defined 87 152,130 DENTSPLY INTL INC NEW COM Common Stocks 249030107 $ 2,538 66,912 SH Defined 66,912 DEPOMED INC COM Common Stocks 249908104 $ 77 9,404 SH Defined 1 9,404 DERMA SCIENCES INC COM PAR $.01 Common Stocks 249827502 $ 142 15,348 SH Defined 64 15,348 DESCARTES SYS GROUP INC COM Common Stocks 249906108 $ 1,494 208,100 SH Defined 34 208,100 DESTINATION MATERNITY CORP COM Common Stocks 25065D100 $ 20 1,000 SH Defined 48 1,000 DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $ 95 1,607 SH Defined 5 1,607 DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $ 4,593 77,737 SH Defined 10 77,737 DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $ 2,388 40,417 SH Defined 26 40,417 DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $ 449 7,604 SH Defined 33 7,604 DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $ 4,284 72,517 SH Defined 50 72,517 DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $ 8,604 145,634 SH Defined 65 145,634 DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $ 3,716 62,896 SH Defined 67 62,896 DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $ 5,497 93,034 SH Sole 78 93,034 DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $ 1,207 20,427 SH Defined 96 20,427 DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $ 13,828 234,044 SH Defined 234,044 DEVELOPERS DIVERSIFIED RLTY COM Common Stocks 251591103 $ 8,961 635,830 SH Defined 2 635,830 DEVELOPERS DIVERSIFIED RLTY COM Common Stocks 251591103 $ 26,372 1,871,256 SH Defined 17 1,871,256 DEVELOPERS DIVERSIFIED RLTY COM Common Stocks 251591103 $ 1,276 90,500 SH Defined 39 90,500 DEVELOPERS DIVERSIFIED RLTY COM Common Stocks 251591103 $ 577 40,907 SH Defined 44 40,907 DEVELOPERS DIVERSIFIED RLTY COM Common Stocks 251591103 $ 63 4,500 SH Defined 65 4,500 DEVELOPERS DIVERSIFIED RLTY COM Common Stocks 251591103 $ 3,825 271,246 SH Sole 78 271,246 DEVELOPERS DIVERSIFIED RLTY COM Common Stocks 251591103 $ 1,279 90,962 SH Defined 90,962 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 1,048 13,300 SH Defined 4 13,300 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 4,995 63,379 SH Defined 6 63,379 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 158 2,000 SH Defined 7 2,000 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 7,363 93,414 SH Defined 8 93,414 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 28,490 361,505 SH Defined 28 361,505 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 7,081 89,847 SH Defined 32 89,847 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 144 1,823 SH Defined 33 1,823 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 2,088 26,500 SH Defined 43 26,500 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 686 8,700 SH Defined 47 8,700 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 1,369 17,370 SH Defined 49 17,370 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 5,375 68,200 SH Defined 51 68,200 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 46,248 586,828 SH Defined 53 586,828 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 24,084 305,600 SH Defined 65 305,600 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 809 10,268 SH Defined 72 10,268 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 64,697 820,919 SH Sole 78 820,919 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 13,161 167,000 SH Defined 85 167,000 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 3,355 42,575 SH Defined 42,575 DEVRY INC DEL COM Common Stocks 251893103 $ 467 7,900 SH Defined 40 7,900 DEVRY INC DEL COM Common Stocks 251893103 $ 615 10,400 SH Defined 65 10,400 DEVRY INC DEL COM Common Stocks 251893103 $ 87 1,472 SH Defined 72 1,472 DEVRY INC DEL COM Common Stocks 251893103 $ 2,765 46,765 SH Sole 78 46,765 DEVRY INC DEL COM Common Stocks 251893103 $ 1,686 28,535 SH Defined 28,535 DEX ONE CORP COM Common Stocks 25212W100 $ 83 32,642 SH Defined 32,642 DG FASTCHANNEL INC COM Common Stocks 23326R109 $ 4,232 132,050 SH Defined 69 132,050 DHT HOLDINGS INC COM Common Stocks Y2065G105 $ 265 69,210 SH Defined 48 69,210 DHT HOLDINGS INC COM Common Stocks Y2065G105 $ 167 43,700 SH Sole 78 43,700 DIAGEO P L C SPON ADR NEW Common Stocks 25243Q205 $ 11,611 141,821 SH Defined 9 141,821 DIAGEO P L C SPON ADR NEW Common Stocks 25243Q205 $ 7,528 91,946 SH Defined 11 91,946 DIAGEO P L C SPON ADR NEW Common Stocks 25243Q205 $ 8,119 99,173 SH Defined 20 99,173 DIAGEO P L C SPON ADR NEW Common Stocks 25243Q205 $ 6,834 83,470 SH Defined 58 83,470 DIAGEO P L C SPON ADR NEW Common Stocks 25243Q205 $ 1,364 16,664 SH Defined 59 16,664 DIAGEO P L C SPON ADR NEW Common Stocks 25243Q205 $ 17,133 209,266 SH Sole 78 209,266 DIAMOND HILL INVESTMENT GROU COM NEW Common Stocks 25264R207 $ 124 1,522 SH Defined 1 1,522 DIAMOND OFFSHORE DRILLING IN COM Common Stocks 25271C102 $ 1,943 27,600 SH Defined 7 27,600 DIAMOND OFFSHORE DRILLING IN COM Common Stocks 25271C102 $ 338 4,800 SH Defined 48 4,800 DIAMOND OFFSHORE DRILLING IN COM Common Stocks 25271C102 $ 116 1,647 SH Defined 72 1,647 DIAMOND OFFSHORE DRILLING IN COM Common Stocks 25271C102 $ 2,669 37,900 SH Sole 78 37,900 DIAMOND OFFSHORE DRILLING IN COM Common Stocks 25271C102 $ 2,345 33,300 SH Defined 84 33,300 DIAMOND OFFSHORE DRILLING IN COM Common Stocks 25271C102 $ 22,332 317,300 SH Defined 317,300 DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 $ 799 74,484 SH Defined 14 74,484 DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 $ 797 74,247 SH Defined 44 74,247 DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 $ 6,025 561,809 SH Defined 45 561,809 DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 $ 917 85,442 SH Defined 46 85,442 DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 $ 1,644 153,218 SH Defined 48 153,218 DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 $ 3,001 279,686 SH Sole 78 279,686 DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 $ 5,027 468,544 SH Defined 82 468,544 DIANA SHIPPING INC COM Common Stocks Y2066G104 $ 4,719 430,578 SH Defined 82 430,578 DICE HLDGS INC COM Common Stocks 253017107 $ 511 37,779 SH Defined 64 37,779 DICE HLDGS INC COM Common Stocks 253017107 $ 892 65,956 SH Sole 78 65,956 DICE HLDGS INC COM Common Stocks 253017107 $ 159 11,730 SH Defined 94 11,730 DICKS SPORTING GOODS INC COM Common Stocks 253393102 $ 9,171 238,516 SH Defined 20 238,516 DICKS SPORTING GOODS INC COM Common Stocks 253393102 $ 126 3,265 SH Defined 33 3,265 DICKS SPORTING GOODS INC COM Common Stocks 253393102 $ 292 7,600 SH Defined 48 7,600 DICKS SPORTING GOODS INC COM Common Stocks 253393102 $ 12,320 320,419 SH Sole 78 320,419

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- DICKS SPORTING GOODS INC COM Common Stocks 253393102 $ 3,301 85,856 SH Defined 95 85,856 DICKS SPORTING GOODS INC COM Common Stocks 253393102 $ 7 175 SH Defined 175 DIEBOLD INC COM Common Stocks 253651103 $ 3,601 116,129 SH Defined 25 116,129 DIEBOLD INC COM Common Stocks 253651103 $ 440 14,200 SH Sole 78 14,200 DIEBOLD INC COM Common Stocks 253651103 $ 117 3,787 SH Defined 3,787 DIGIMARC CORP NEW COM Common Stocks 25381B101 $ 343 9,800 SH Defined 94 9,800 DIGITAL RIV INC COM Common Stocks 25388B104 $ 1,246 38,730 SH Defined 13 38,730 DIGITAL RIV INC COM Common Stocks 25388B104 $ 596 18,545 SH Sole 78 18,545 DIGITAL RLTY TR INC COM Common Stocks 253868103 $ 3,390 54,900 SH Defined 2 54,900 DIGITAL RLTY TR INC COM Common Stocks 253868103 $ 1,157 18,730 SH Defined 14 18,730 DIGITAL RLTY TR INC COM Common Stocks 253868103 $ 1,566 25,350 SH Defined 39 25,350 DIGITAL RLTY TR INC COM Common Stocks 253868103 $ 12,059 195,306 SH Defined 45 195,306 DIGITAL RLTY TR INC COM Common Stocks 253868103 $ 1,831 29,641 SH Defined 46 29,641 DIGITAL RLTY TR INC COM Common Stocks 253868103 $ 426 6,900 SH Defined 47 6,900 DIGITAL RLTY TR INC COM Common Stocks 253868103 $ 1,375 22,262 SH Sole 78 22,262 DIGITAL RLTY TR INC COM Common Stocks 253868103 $ 31 495 SH Defined 495 DIGITALGLOBE INC COM NEW Common Stocks 25389M877 $ 1,807 71,100 SH Defined 99 71,100 DILLARDS INC CL A Common Stocks 254067101 $ 3,038 58,269 SH Defined 1 58,269 DILLARDS INC CL A Common Stocks 254067101 $ 132 2,537 SH Defined 8 2,537 DILLARDS INC CL A Common Stocks 254067101 $ 1,632 31,300 SH Defined 31,300 DIME CMNTY BANCSHARES COM Common Stocks 253922108 $ 1,419 97,612 SH Defined 25 97,612 DIME CMNTY BANCSHARES COM Common Stocks 253922108 $ 204 14,000 SH Defined 48 14,000 DIME CMNTY BANCSHARES COM Common Stocks 253922108 $ 1,488 102,320 SH Sole 78 102,320 DINEEQUITY INC COM Common Stocks 254423106 $ 852 16,300 SH Defined 22 16,300 DIODES INC COM Common Stocks 254543101 $ 2,370 90,812 SH Defined 15 90,812 DIODES INC COM Common Stocks 254543101 $ 652 24,962 SH Defined 44 24,962 DIODES INC COM Common Stocks 254543101 $ 1,221 46,793 SH Sole 78 46,793 DIRECTV COM CL A Common Stocks 25490A101 $ 24,389 479,901 SH Defined 1 479,901 DIRECTV COM CL A Common Stocks 25490A101 $ 498 9,800 SH Defined 4 9,800 DIRECTV COM CL A Common Stocks 25490A101 $ 7,562 148,800 SH Defined 7 148,800 DIRECTV COM CL A Common Stocks 25490A101 $ 44,450 875,153 SH Defined 8 875,153 DIRECTV COM CL A Common Stocks 25490A101 $ 9,995 196,677 SH Defined 9 196,677 DIRECTV COM CL A Common Stocks 25490A101 $ 10,139 199,610 SH Defined 18 199,610 DIRECTV COM CL A Common Stocks 25490A101 $ 618 12,156 SH Defined 33 12,156 DIRECTV COM CL A Common Stocks 25490A101 $ 3,787 74,509 SH Defined 43 74,509 DIRECTV COM CL A Common Stocks 25490A101 $ 635 12,500 SH Defined 47 12,500 DIRECTV COM CL A Common Stocks 25490A101 $ 8,156 160,494 SH Defined 48 160,494 DIRECTV COM CL A Common Stocks 25490A101 $ 3,623 71,270 SH Defined 57 71,270 DIRECTV COM CL A Common Stocks 25490A101 $ 19,640 386,466 SH Defined 72 386,466 DIRECTV COM CL A Common Stocks 25490A101 $ 26,564 522,704 SH Sole 78 522,704 DIRECTV COM CL A Common Stocks 25490A101 $ 2,189 43,067 SH Defined 100 43,067 DIRECTV COM CL A Common Stocks 25490A101 $ 6,410 126,300 SH Defined 126,300 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 9,192 343,627 SH Defined 1 343,627 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 5,436 203,200 SH Defined 7 203,200 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 18,717 699,700 SH Defined 11 699,700 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 10,731 401,349 SH Defined 18 401,349 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 1,399 52,300 SH Defined 19 52,300 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 3,651 136,500 SH Defined 43 136,500 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 580 21,700 SH Defined 48 21,700 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 2,865 107,100 SH Defined 65 107,100 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 2,951 110,300 SH Defined 71 110,300 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 351 13,108 SH Defined 72 13,108 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 13,319 497,905 SH Sole 78 497,905 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 2,140 80,000 SH Defined 88 80,000 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 1,388 51,993 SH Defined 51,993 DISCOVERY COMMUNICATNS NEW COM SER A Common Stocks 25470F104 $ 1,753 42,807 SH Defined 20 42,807 DISCOVERY COMMUNICATNS NEW COM SER A Common Stocks 25470F104 $ 281 6,854 SH Defined 72 6,854 DISCOVERY COMMUNICATNS NEW COM SER A Common Stocks 25470F104 $ 3,129 76,403 SH Sole 78 76,403 DISCOVERY COMMUNICATNS NEW COM SER A Common Stocks 25470F104 $ 153 3,725 SH Defined 97 3,725 DISCOVERY COMMUNICATNS NEW COM SER A Common Stocks 25470F104 $ 28 681 SH Defined 681 DISCOVERY COMMUNICATNS NEW COM SER C Common Stocks 25470F302 $ 3,988 109,108 SH Defined 20 109,108 DISCOVERY COMMUNICATNS NEW COM SER C Common Stocks 25470F302 $ 4,814 131,720 SH Sole 78 131,720 DISH NETWORK CORP CL A Common Stocks 25470M109 $ 8,058 262,736 SH Defined 1 262,736 DISH NETWORK CORP CL A Common Stocks 25470M109 $ 7,898 257,656 SH Defined 8 257,656 DISH NETWORK CORP CL A Common Stocks 25470M109 $ 708 23,076 SH Defined 33 23,076 DISH NETWORK CORP CL A Common Stocks 25470M109 $ 135 4,400 SH Defined 47 4,400 DISH NETWORK CORP CL A Common Stocks 25470M109 $ 9,023 294,200 SH Defined 65 294,200 DISH NETWORK CORP CL A Common Stocks 25470M109 $ 11,999 391,227 SH Sole 78 391,227 DISH NETWORK CORP CL A Common Stocks 25470M109 $ 1,126 36,703 SH Defined 36,703 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 906 23,200 SH Defined 4 23,200 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 6,831 174,975 SH Defined 9 174,975 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 6,172 158,100 SH Defined 10 158,100 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 3,611 92,500 SH Defined 12 92,500 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 8,292 212,385 SH Defined 20 212,385 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 90 2,314 SH Defined 33 2,314 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 1,757 45,008 SH Defined 43 45,008 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 1,526 39,100 SH Defined 47 39,100 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 1,507 38,600 SH Defined 49 38,600 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 36,470 934,767 SH Defined 56 934,767

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 81,458 2,086,431 SH Defined 58 2,086,431 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 1,274 32,621 SH Defined 59 32,621 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 37,501 961,400 SH Defined 60 961,400 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 19,235 492,700 SH Defined 62 492,700 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 1,794 45,945 SH Defined 72 45,945 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 51,648 1,322,953 SH Sole 78 1,322,953 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 10,373 265,700 SH Defined 85 265,700 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 340 8,715 SH Defined 97 8,715 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 1,472 37,700 SH Defined 99 37,700 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 1,407 36,052 SH Defined 100 36,052 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 9,935 255,965 SH Defined 255,965 DOLLAR FINL CORP COM Common Stocks 256664103 $ 1,333 61,568 SH Defined 16 61,568 DOLLAR FINL CORP COM Common Stocks 256664103 $ 2,067 95,488 SH Sole 78 95,488 DOLLAR TREE INC COM Common Stocks 256746108 $ 971 14,575 SH Defined 1 14,575 DOLLAR TREE INC COM Common Stocks 256746108 $ 1,233 18,504 SH Defined 8 18,504 DOLLAR TREE INC COM Common Stocks 256746108 $ 8,151 122,350 SH Defined 16 122,350 DOLLAR TREE INC COM Common Stocks 256746108 $ 1,832 27,500 SH Defined 43 27,500 DOLLAR TREE INC COM Common Stocks 256746108 $ 6,620 99,376 SH Defined 48 99,376 DOLLAR TREE INC COM Common Stocks 256746108 $ 3,664 55,000 SH Defined 69 55,000 DOLLAR TREE INC COM Common Stocks 256746108 $ 7,848 117,800 SH Sole 78 117,800 DOLLAR TREE INC COM Common Stocks 256746108 $ 475 7,135 SH Defined 7,135 DOMINION RES INC VA NEW COM Common Stocks 25746U109 $ 1,786 37,000 SH Defined 43 37,000 DOMINION RES INC VA NEW COM Common Stocks 25746U109 $ 4,465 92,600 SH Defined 55 92,600 DOMINION RES INC VA NEW COM Common Stocks 25746U109 $ 88 1,819 SH Defined 58 1,819 DOMINION RES INC VA NEW COM Common Stocks 25746U109 $ 676 14,004 SH Defined 72 14,004 DOMINION RES INC VA NEW COM Common Stocks 25746U109 $ 859 17,800 SH Sole 78 17,800 DOMINOS PIZZA INC COM Common Stocks 25754A201 $ 752 29,781 SH Defined 63 29,781 DOMINOS PIZZA INC COM Common Stocks 25754A201 $ 5,175 205,041 SH Sole 78 205,041 DOMTAR CORP COM NEW Common Stocks 257559203 $ 18,284 193,033 SH Defined 1 193,033 DOMTAR CORP COM NEW Common Stocks 257559203 $ 2,169 22,900 SH Defined 7 22,900 DOMTAR CORP COM NEW Common Stocks 257559203 $ 1,353 14,315 SH Defined 8 14,315 DOMTAR CORP COM NEW Common Stocks 257559203 $ 6,981 73,700 SH Defined 16 73,700 DOMTAR CORP COM NEW Common Stocks 257559203 $ 55 584 SH Defined 33 584 DOMTAR CORP COM NEW Common Stocks 257559203 $ 227 2,400 SH Defined 43 2,400 DOMTAR CORP COM NEW Common Stocks 257559203 $ 843 8,900 SH Defined 65 8,900 DOMTAR CORP COM NEW Common Stocks 257559203 $ 9,074 95,800 SH Sole 78 95,800 DOMTAR CORP COM NEW Common Stocks 257559203 $ 369 3,900 SH Defined 88 3,900 DOMTAR CORP COM NEW Common Stocks 257559203 $ 19 198 SH Defined 198 DONALDSON INC COM Common Stocks 257651109 $ 455 7,500 SH Defined 43 7,500 DONALDSON INC COM Common Stocks 257651109 $ 212 3,500 SH Sole 78 3,500 DONALDSON INC COM Common Stocks 257651109 $ 26 429 SH Defined 429 DONEGAL GROUP INC CL A Common Stocks 257701201 $ 181 14,121 SH Defined 54 14,121 DONNELLEY R R & SONS CO COM Common Stocks 257867101 $ 5,114 260,796 SH Defined 25 260,796 DONNELLEY R R & SONS CO COM Common Stocks 257867101 $ 180 9,200 SH Defined 43 9,200 DONNELLEY R R & SONS CO COM Common Stocks 257867101 $ 88 4,495 SH Defined 72 4,495 DONNELLEY R R & SONS CO COM Common Stocks 257867101 $ 4,797 244,600 SH Sole 78 244,600 DONNELLEY R R & SONS CO COM Common Stocks 257867101 $ 1,499 76,532 SH Defined 76,532 DORMAN PRODUCTS INC COM Common Stocks 258278100 $ 785 19,825 SH Defined 15 19,825 DORMAN PRODUCTS INC COM Common Stocks 258278100 $ 182 4,600 SH Defined 16 4,600 DORMAN PRODUCTS INC COM Common Stocks 258278100 $ 230 5,800 SH Defined 54 5,800 DORMAN PRODUCTS INC COM Common Stocks 258278100 $ 1,081 27,300 SH Sole 78 27,300 DOUBLE EAGLE PETE CO COM PAR $0.10 Common Stocks 258570209 $ 128 14,700 SH Defined 48 14,700 DOUGLAS DYNAMICS INC COM Common Stocks 25960R105 $ 317 20,100 SH Defined 48 20,100 DOUGLAS DYNAMICS INC COM Common Stocks 25960R105 $ 155 9,800 SH Sole 78 9,800 DOUGLAS EMMETT INC COM Common Stocks 25960P109 $ 720 36,200 SH Defined 39 36,200 DOUGLAS EMMETT INC COM Common Stocks 25960P109 $ 6,898 347,000 SH Defined 45 347,000 DOUGLAS EMMETT INC COM Common Stocks 25960P109 $ 1,049 52,758 SH Defined 46 52,758 DOUGLAS EMMETT INC COM Common Stocks 25960P109 $ 629 31,640 SH Sole 78 31,640 DOVER CORP COM Common Stocks 260003108 $ 4,922 72,600 SH Defined 7 72,600 DOVER CORP COM Common Stocks 260003108 $ 17,780 262,239 SH Defined 9 262,239 DOVER CORP COM Common Stocks 260003108 $ 5,575 82,230 SH Defined 51 82,230 DOVER CORP COM Common Stocks 260003108 $ 642 9,460 SH Defined 57 9,460 DOVER CORP COM Common Stocks 260003108 $ 4,793 70,699 SH Defined 72 70,699 DOVER CORP COM Common Stocks 260003108 $ 10,676 157,468 SH Sole 78 157,468 DOVER CORP COM Common Stocks 260003108 $ 2,772 40,888 SH Defined 40,888 DOW CHEM CO COM Common Stocks 260543103 $ 929 25,800 SH Defined 4 25,800 DOW CHEM CO COM Common Stocks 260543103 $ 8,795 244,440 SH Defined 18 244,440 DOW CHEM CO COM Common Stocks 260543103 $ 7,475 207,639 SH Defined 20 207,639 DOW CHEM CO COM Common Stocks 260543103 $ 280 7,769 SH Defined 33 7,769 DOW CHEM CO COM Common Stocks 260543103 $ 2,686 74,600 SH Defined 43 74,600 DOW CHEM CO COM Common Stocks 260543103 $ 979 27,200 SH Defined 47 27,200 DOW CHEM CO COM Common Stocks 260543103 $ 1,282 35,620 SH Defined 49 35,620 DOW CHEM CO COM Common Stocks 260543103 $ 5,404 150,100 SH Defined 51 150,100 DOW CHEM CO COM Common Stocks 260543103 $ 990 27,500 SH Defined 71 27,500 DOW CHEM CO COM Common Stocks 260543103 $ 1,026 28,507 SH Defined 72 28,507 DOW CHEM CO COM Common Stocks 260543103 $ 22,249 618,037 SH Sole 78 618,037 DOW CHEM CO COM Common Stocks 260543103 $ 1,325 36,800 SH Defined 100 36,800 DOW CHEM CO COM Common Stocks 260543103 $ 1,845 51,306 SH Defined 51,306 DPL INC COM Common Stocks 233293109 $ 35 1,159 SH Defined 1,159 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 8,081 192,726 SH Defined 1 192,726 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 2,120 50,565 SH Defined 13 50,565 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 174 4,154 SH Defined 33 4,154 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 407 9,700 SH Defined 43 9,700 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 331 7,900 SH Defined 47 7,900 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 7,145 170,400 SH Defined 48 170,400

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 67 1,600 SH Defined 49 1,600 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 8,627 205,710 SH Defined 58 205,710 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 4,769 113,990 SH Defined 60 113,990 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 18,667 445,200 SH Defined 65 445,200 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 17,189 409,956 SH Defined 72 409,956 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 28,513 680,004 SH Sole 78 680,004 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 53 1,270 SH Defined 1,270 DR REDDYS LABS LTD ADR Common Stocks 256135203 $ 429 12,500 SH Defined 10 12,500 DR REDDYS LABS LTD ADR Common Stocks 256135203 $ 96 2,800 SH Defined 68 2,800 DR REDDYS LABS LTD ADR Common Stocks 256135203 $ 215 6,257 SH Defined 75 6,257 DR REDDYS LABS LTD ADR Common Stocks 256135203 $ 786 22,900 SH Sole 78 22,900 DRDGOLD LIMITED SPON ADR NEW Common Stocks 26152H301 $ 176 36,297 SH Defined 1 36,297 DREAMWORKS ANIMATION SKG INC CL A Common Stocks 26153C103 $ 207 10,281 SH Defined 63 10,281 DREAMWORKS ANIMATION SKG INC CL A Common Stocks 26153C103 $ 16 787 SH Defined 73 787 DREAMWORKS ANIMATION SKG INC CL A Common Stocks 26153C103 $ 1,423 70,785 SH Sole 78 70,785 DREAMWORKS ANIMATION SKG INC CL A Common Stocks 26153C103 $ 1,123 55,846 SH Defined 55,846 DRESSER-RAND GROUP INC COM Common Stocks 261608103 $ 1,844 34,300 SH Defined 16 34,300 DRESSER-RAND GROUP INC COM Common Stocks 261608103 $ 88 1,646 SH Defined 33 1,646 DRESSER-RAND GROUP INC COM Common Stocks 261608103 $ 134 2,500 SH Defined 43 2,500 DRESSER-RAND GROUP INC COM Common Stocks 261608103 $ 11,121 206,900 SH Sole 78 206,900 DRESSER-RAND GROUP INC COM Common Stocks 261608103 $ 14,615 271,900 SH Defined 85 271,900 DREW INDS INC COM NEW Common Stocks 26168L205 $ 237 9,600 SH Defined 54 9,600 DRIL-QUIP INC COM Common Stocks 262037104 $ 6,639 97,884 SH Sole 78 97,884 DRIL-QUIP INC COM Common Stocks 262037104 $ 2,054 30,281 SH Defined 86 30,281 DRIL-QUIP INC COM Common Stocks 262037104 $ 397 5,860 SH Defined 94 5,860 DST SYS INC DEL COM Common Stocks 233326107 $ 792 15,000 SH Defined 43 15,000 DST SYS INC DEL COM Common Stocks 233326107 $ 148 2,800 SH Defined 48 2,800 DST SYS INC DEL COM Common Stocks 233326107 $ 370 7,000 SH Sole 78 7,000 DSW INC CL A Common Stocks 23334L102 $ 376 7,425 SH Sole 78 7,425 DTE ENERGY CO COM Common Stocks 233331107 $ 670 13,400 SH Defined 4 13,400 DTE ENERGY CO COM Common Stocks 233331107 $ 655 13,100 SH Defined 43 13,100 DTE ENERGY CO COM Common Stocks 233331107 $ 1,376 27,500 SH Defined 48 27,500 DTE ENERGY CO COM Common Stocks 233331107 $ 2,891 57,800 SH Defined 65 57,800 DTE ENERGY CO COM Common Stocks 233331107 $ 203 4,056 SH Defined 72 4,056 DTE ENERGY CO COM Common Stocks 233331107 $ 5,602 112,000 SH Sole 78 112,000 DTE ENERGY CO COM Common Stocks 233331107 $ 805 16,100 SH Defined 16,100 DTS INC COM Common Stocks 23335C101 $ 805 19,863 SH Defined 64 19,863 DTS INC COM Common Stocks 23335C101 $ 1,583 39,050 SH Sole 78 39,050 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 10,137 187,650 SH Defined 18 187,650 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 1,605 29,700 SH Defined 19 29,700 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 7,491 138,600 SH Defined 43 138,600 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 1,757 32,500 SH Defined 47 32,500 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 9,145 169,200 SH Defined 48 169,200 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 3,200 59,210 SH Defined 49 59,210 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 1,214 22,468 SH Defined 72 22,468 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 25,695 475,400 SH Sole 78 475,400 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 2,305 42,675 SH Defined 83 42,675 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 14,691 271,800 SH Defined 85 271,800 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 623 11,638 SH Defined 11,638 DUCOMMUN INC DEL COM Common Stocks 264147109 $ 27 1,300 SH Defined 48 1,300 DUFF & PHELPS CORP NEW CL A Common Stocks 26433B107 $ 4,034 314,396 SH Defined 25 314,396 DUFF & PHELPS CORP NEW CL A Common Stocks 26433B107 $ 3,824 298,052 SH Sole 78 298,052 DUKE ENERGY CORP NEW COM Common Stocks 26441C105 $ 342 18,175 SH Defined 33 18,175 DUKE ENERGY CORP NEW COM Common Stocks 26441C105 $ 292 15,500 SH Defined 43 15,500 DUKE ENERGY CORP NEW COM Common Stocks 26441C105 $ 879 46,700 SH Defined 48 46,700 DUKE ENERGY CORP NEW COM Common Stocks 26441C105 $ 605 32,124 SH Defined 72 32,124 DUKE ENERGY CORP NEW COM Common Stocks 26441C105 $ 141 7,500 SH Sole 78 7,500 DUKE ENERGY CORP NEW COM Common Stocks 26441C105 $ 994 52,846 SH Defined 52,846 DUKE REALTY CORP COM NEW Common Stocks 264411505 $ 657 46,920 SH Defined 14 46,920 DUKE REALTY CORP COM NEW Common Stocks 264411505 $ 658 47,000 SH Defined 39 47,000 DUKE REALTY CORP COM NEW Common Stocks 264411505 $ 5,668 404,815 SH Defined 45 404,815 DUKE REALTY CORP COM NEW Common Stocks 264411505 $ 862 61,546 SH Defined 46 61,546 DUKE REALTY CORP COM NEW Common Stocks 264411505 $ 237 16,900 SH Defined 65 16,900 DUKE REALTY CORP COM NEW Common Stocks 264411505 $ 1,627 116,134 SH Sole 78 116,134 DUN & BRADSTREET CORP DEL NE COM Common Stocks 26483E100 $ 8,533 113,007 SH Defined 8 113,007 DUN & BRADSTREET CORP DEL NE COM Common Stocks 26483E100 $ 1,073 14,200 SH Defined 43 14,200 DUN & BRADSTREET CORP DEL NE COM Common Stocks 26483E100 $ 1,224 16,200 SH Defined 48 16,200 DUN & BRADSTREET CORP DEL NE COM Common Stocks 26483E100 $ 188 2,490 SH Defined 58 2,490 DUN & BRADSTREET CORP DEL NE COM Common Stocks 26483E100 $ 87 1,155 SH Defined 72 1,155 DUN & BRADSTREET CORP DEL NE COM Common Stocks 26483E100 $ 826 10,935 SH Sole 78 10,935 DUN & BRADSTREET CORP DEL NE COM Common Stocks 26483E100 $ 5,261 69,655 SH Defined 69,655 DUPONT FABROS TECHNOLOGY INC COM Common Stocks 26613Q106 $ 10,933 434,040 SH Defined 2 434,040 DUPONT FABROS TECHNOLOGY INC COM Common Stocks 26613Q106 $ 2,441 96,875 SH Defined 15 96,875 DUPONT FABROS TECHNOLOGY INC COM Common Stocks 26613Q106 $ 10,509 417,233 SH Defined 17 417,233 DUPONT FABROS TECHNOLOGY INC COM Common Stocks 26613Q106 $ 1,677 66,529 SH Sole 78 66,529 DUPONT FABROS TECHNOLOGY INC COM Common Stocks 26613Q106 $ 1,264 50,309 SH Defined 50,309 DXP ENTERPRISES INC NEW COM NEW Common Stocks 233377407 $ 177 7,000 SH Defined 16 7,000 DXP ENTERPRISES INC NEW COM NEW Common Stocks 233377407 $ 43 1,700 SH Defined 48 1,700 DXP ENTERPRISES INC NEW COM NEW Common Stocks 233377407 $ 895 35,300 SH Sole 78 35,300 DYCOM INDS INC COM Common Stocks 267475101 $ 1,420 86,920 SH Defined 13 86,920 DYCOM INDS INC COM Common Stocks 267475101 $ 570 34,872 SH Defined 44 34,872 DYCOM INDS INC COM Common Stocks 267475101 $ 304 18,600 SH Defined 48 18,600 DYCOM INDS INC COM Common Stocks 267475101 $ 2,039 124,755 SH Sole 78 124,755 DYNAMIC MATLS CORP COM Common Stocks 267888105 $ 164 7,300 SH Defined 54 7,300 DYNAMIC MATLS CORP COM Common Stocks 267888105 $ 324 14,466 SH Defined 64 14,466

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- DYNAMICS RESH CORP COM Common Stocks 268057106 $ 36 2,660 SH Defined 1 2,660 DYNAVOX INC CL A Common Stocks 26817F104 $ 25 3,270 SH Defined 73 3,270 DYNEX CAP INC COM NEW Common Stocks 26817Q506 $ 4,091 422,576 SH Defined 16 422,576 DYNEX CAP INC COM NEW Common Stocks 26817Q506 $ 1,513 156,324 SH Sole 78 156,324 E M C CORP MASS COM Common Stocks 268648102 $ 722 26,200 SH Defined 4 26,200 E M C CORP MASS COM Common Stocks 268648102 $ 19,994 725,748 SH Defined 9 725,748 E M C CORP MASS COM Common Stocks 268648102 $ 7,354 266,937 SH Defined 32 266,937 E M C CORP MASS COM Common Stocks 268648102 $ 6,171 224,000 SH Defined 34 224,000 E M C CORP MASS COM Common Stocks 268648102 $ 482 17,500 SH Defined 43 17,500 E M C CORP MASS COM Common Stocks 268648102 $ 1,074 39,000 SH Defined 47 39,000 E M C CORP MASS COM Common Stocks 268648102 $ 366 13,290 SH Defined 49 13,290 E M C CORP MASS COM Common Stocks 268648102 $ 5,077 184,300 SH Defined 51 184,300 E M C CORP MASS COM Common Stocks 268648102 $ 35,699 1,295,784 SH Defined 53 1,295,784 E M C CORP MASS COM Common Stocks 268648102 $ 4,937 179,130 SH Defined 57 179,130 E M C CORP MASS COM Common Stocks 268648102 $ 118 4,300 SH Defined 65 4,300 E M C CORP MASS COM Common Stocks 268648102 $ 1,373 49,841 SH Defined 72 49,841 E M C CORP MASS COM Common Stocks 268648102 $ 12,487 453,242 SH Sole 78 453,242 E M C CORP MASS COM Common Stocks 268648102 $ 6,177 224,200 SH Defined 85 224,200 E M C CORP MASS COM Common Stocks 268648102 $ 1,482 53,800 SH Defined 88 53,800 E M C CORP MASS COM Common Stocks 268648102 $ 142 5,160 SH Defined 94 5,160 E M C CORP MASS COM Common Stocks 268648102 $ 1,862 67,600 SH Defined 99 67,600 E M C CORP MASS COM Common Stocks 268648102 $ 1,929 70,000 SH Defined 100 70,000 E M C CORP MASS COM Common Stocks 268648102 $ 2,225 80,934 SH Defined 80,934 E TRADE FINANCIAL CORP COM NEW Common Stocks 269246401 $ 14,646 1,062,230 SH Defined 8 1,062,230 E TRADE FINANCIAL CORP COM NEW Common Stocks 269246401 $ 269 19,500 SH Defined 48 19,500 E TRADE FINANCIAL CORP COM NEW Common Stocks 269246401 $ 2,881 208,750 SH Defined 72 208,750 E TRADE FINANCIAL CORP COM NEW Common Stocks 269246401 $ 2,412 174,803 SH Sole 78 174,803 E TRADE FINANCIAL CORP COM NEW Common Stocks 269246401 $ 1,933 140,098 SH Defined 140,098 EAGLE BULK SHIPPING INC COM Common Stocks Y2187A101 $ 59 23,891 SH Defined 73 23,891 EAGLE MATERIALS INC COM Common Stocks 26969P108 $ 761 27,300 SH Defined 27,300 EARTHLINK INC COM Common Stocks 270321102 $ 4,788 622,200 SH Defined 15 622,200 EARTHLINK INC COM Common Stocks 270321102 $ 116 15,092 SH Defined 73 15,092 EAST WEST BANCORP INC COM Common Stocks 27579R104 $ 4,235 209,784 SH Defined 8 209,784 EAST WEST BANCORP INC COM Common Stocks 27579R104 $ 1,346 66,615 SH Defined 13 66,615 EAST WEST BANCORP INC COM Common Stocks 27579R104 $ 519 25,700 SH Defined 43 25,700 EAST WEST BANCORP INC COM Common Stocks 27579R104 $ 210 10,400 SH Defined 48 10,400 EAST WEST BANCORP INC COM Common Stocks 27579R104 $ 6,231 308,290 SH Defined 77 308,290 EAST WEST BANCORP INC COM Common Stocks 27579R104 $ 4,522 223,751 SH Sole 78 223,751 EAST WEST BANCORP INC COM Common Stocks 27579R104 $ 752 37,220 SH Defined 94 37,220 EAST WEST BANCORP INC COM Common Stocks 27579R104 $ 24 1,176 SH Defined 1,176 EASTGROUP PPTY INC COM Common Stocks 277276101 $ 7 170 SH Defined 73 170 EASTMAN CHEM CO COM Common Stocks 277432100 $ 4,583 44,900 SH Defined 7 44,900 EASTMAN CHEM CO COM Common Stocks 277432100 $ 4,675 45,800 SH Defined 16 45,800 EASTMAN CHEM CO COM Common Stocks 277432100 $ 1,970 19,300 SH Defined 19 19,300 EASTMAN CHEM CO COM Common Stocks 277432100 $ 28,090 275,205 SH Defined 28 275,205 EASTMAN CHEM CO COM Common Stocks 277432100 $ 148 1,450 SH Defined 33 1,450 EASTMAN CHEM CO COM Common Stocks 277432100 $ 3,072 30,100 SH Defined 43 30,100 EASTMAN CHEM CO COM Common Stocks 277432100 $ 175 1,715 SH Defined 72 1,715 EASTMAN CHEM CO COM Common Stocks 277432100 $ 152 1,494 SH Defined 73 1,494 EASTMAN CHEM CO COM Common Stocks 277432100 $ 24,031 235,440 SH Sole 78 235,440 EASTMAN CHEM CO COM Common Stocks 277432100 $ 3,046 29,851 SH Defined 29,851 EATON CORP COM Common Stocks 278058102 $ 98 1,904 SH Defined 33 1,904 EATON CORP COM Common Stocks 278058102 $ 1,477 28,700 SH Defined 43 28,700 EATON CORP COM Common Stocks 278058102 $ 6,874 133,614 SH Defined 48 133,614 EATON CORP COM Common Stocks 278058102 $ 690 13,390 SH Defined 57 13,390 EATON CORP COM Common Stocks 278058102 $ 240 4,674 SH Defined 58 4,674 EATON CORP COM Common Stocks 278058102 $ 1,544 30,000 SH Defined 65 30,000 EATON CORP COM Common Stocks 278058102 $ 1,317 25,600 SH Defined 71 25,600 EATON CORP COM Common Stocks 278058102 $ 426 8,272 SH Defined 72 8,272 EATON CORP COM Common Stocks 278058102 $ 7,230 140,517 SH Sole 78 140,517 EATON CORP COM Common Stocks 278058102 $ 1,006 19,550 SH Defined 88 19,550 EATON CORP COM Common Stocks 278058102 $ 1,614 31,368 SH Defined 100 31,368 EATON CORP COM Common Stocks 278058102 $ 443 8,609 SH Defined 8,609 EATON VANCE CORP COM NON VTG Common Stocks 278265103 $ 391 12,930 SH Defined 94 12,930 EATON VANCE CORP COM NON VTG Common Stocks 278265103 $ 30 980 SH Defined 980 EBAY INC COM Common Stocks 278642103 $ 12,895 399,608 SH Defined 9 399,608 EBAY INC COM Common Stocks 278642103 $ 492 15,229 SH Defined 30 15,229 EBAY INC COM Common Stocks 278642103 $ 131 4,074 SH Defined 33 4,074 EBAY INC COM Common Stocks 278642103 $ 2,417 74,900 SH Defined 43 74,900 EBAY INC COM Common Stocks 278642103 $ 5,145 159,430 SH Defined 51 159,430 EBAY INC COM Common Stocks 278642103 $ 1,010 31,300 SH Defined 71 31,300 EBAY INC COM Common Stocks 278642103 $ 15,027 465,658 SH Defined 72 465,658 EBAY INC COM Common Stocks 278642103 $ 18,673 578,635 SH Sole 78 578,635 EBAY INC COM Common Stocks 278642103 $ 2,849 88,300 SH Defined 84 88,300 EBAY INC COM Common Stocks 278642103 $ 12,825 397,440 SH Defined 87 397,440 EBAY INC COM Common Stocks 278642103 $ 1,526 47,300 SH Defined 99 47,300 EBAY INC COM Common Stocks 278642103 $ 20,548 636,932 SH Defined 636,932 EBIX INC COM NEW Common Stocks 278715206 $ 3,200 168,000 SH Defined 69 168,000 EBIX INC COM NEW Common Stocks 278715206 $ 4,195 220,188 SH Sole 78 220,188 EBIX INC COM NEW Common Stocks 278715206 $ 1,290 67,700 SH Defined 86 67,700 ECHO GLOBAL LOGISTICS INC COM Common Stocks 27875T101 $ 1,818 102,400 SH Sole 78 102,400 ECHO GLOBAL LOGISTICS INC COM Common Stocks 27875T101 $ 563 31,700 SH Defined 86 31,700 ECHOSTAR CORP CL A Common Stocks 278768106 $ 3,151 86,657 SH Defined 8 86,657 ECHOSTAR CORP CL A Common Stocks 278768106 $ 52 1,416 SH Defined 33 1,416 ECHOSTAR CORP CL A Common Stocks 278768106 $ 583 16,005 SH Sole 78 16,005

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- ECHOSTAR CORP CL A Common Stocks 278768106 $ 4 118 SH Defined 118 ECOLAB INC COM Common Stocks 278865100 $ 1,297 22,990 SH Defined 57 22,990 ECOLAB INC COM Common Stocks 278865100 $ 318 5,640 SH Defined 72 5,640 ECOLAB INC COM Common Stocks 278865100 $ 2,424 43,000 SH Sole 78 43,000 ECOLAB INC COM Common Stocks 278865100 $ 9,691 171,890 SH Defined 87 171,890 ECOLAB INC COM Common Stocks 278865100 $ 199 3,530 SH Defined 97 3,530 ECOLAB INC COM Common Stocks 278865100 $ 1,395 24,753 SH Defined 24,753 ECOPETROL S A SPONSORED ADS Common Stocks 279158109 $ 191 4,345 SH Defined 1 4,345 ECOPETROL S A SPONSORED ADS Common Stocks 279158109 $ 12,057 273,967 SH Defined 8 273,967 ECOPETROL S A SPONSORED ADS Common Stocks 279158109 $ 6,417 145,800 SH Defined 10 145,800 ECOPETROL S A SPONSORED ADS Common Stocks 279158109 $ 19,514 443,400 SH Defined 37 443,400 ECOPETROL S A SPONSORED ADS Common Stocks 279158109 $ 3,033 68,922 SH Sole 78 68,922 ECOPETROL S A SPONSORED ADS Common Stocks 279158109 $ 4,197 95,374 SH Defined 95,374 EDISON INTL COM Common Stocks 281020107 $ 5,103 131,700 SH Defined 7 131,700 EDISON INTL COM Common Stocks 281020107 $ 1,178 30,400 SH Defined 17 30,400 EDISON INTL COM Common Stocks 281020107 $ 376 9,700 SH Defined 43 9,700 EDISON INTL COM Common Stocks 281020107 $ 4,483 115,700 SH Defined 48 115,700 EDISON INTL COM Common Stocks 281020107 $ 306 7,895 SH Defined 72 7,895 EDISON INTL COM Common Stocks 281020107 $ 2,071 53,525 SH Defined 76 53,525 EDISON INTL COM Common Stocks 281020107 $ 6,998 180,600 SH Sole 78 180,600 EDISON INTL COM Common Stocks 281020107 $ 14,290 369,000 SH Defined 79 369,000 EDISON INTL COM Common Stocks 281020107 $ 1,336 34,461 SH Defined 34,461 EDUCATION MGMT CORP NEW COM Common Stocks 28140M103 $ 4 173 SH Defined 173 EDUCATION RLTY TR INC COM Common Stocks 28140H104 $ 516 60,248 SH Defined 44 60,248 EDUCATION RLTY TR INC COM Common Stocks 28140H104 $ 631 73,600 SH Defined 48 73,600 EDUCATION RLTY TR INC COM Common Stocks 28140H104 $ 1,287 150,220 SH Sole 78 150,220 EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 $ 2,955 33,900 SH Defined 43 33,900 EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 $ 244 2,800 SH Defined 72 2,800 EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 $ 1,430 16,400 SH Sole 78 16,400 EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 $ 244 2,800 SH Defined 89 2,800 EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 $ 3,147 36,100 SH Defined 99 36,100 EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 $ 7,522 86,289 SH Defined 86,289 EINSTEIN NOAH REST GROUP INC COM Common Stocks 28257U104 $ 40 2,648 SH Defined 1 2,648 EL PASO CORP COM Common Stocks 28336L109 $ 5,187 256,780 SH Defined 6 256,780 EL PASO CORP COM Common Stocks 28336L109 $ 8,640 428,510 SH Defined 17 428,510 EL PASO CORP COM Common Stocks 28336L109 $ 12,674 627,425 SH Defined 28 627,425 EL PASO CORP COM Common Stocks 28336L109 $ 1,275 63,100 SH Defined 43 63,100 EL PASO CORP COM Common Stocks 28336L109 $ 139 6,900 SH Defined 47 6,900 EL PASO CORP COM Common Stocks 28336L109 $ 6,954 344,900 SH Defined 55 344,900 EL PASO CORP COM Common Stocks 28336L109 $ 374 18,527 SH Defined 72 18,527 EL PASO CORP COM Common Stocks 28336L109 $ 12,697 628,580 SH Sole 78 628,580 EL PASO CORP COM Common Stocks 28336L109 $ 1,919 95,000 SH Defined 84 95,000 EL PASO CORP COM Common Stocks 28336L109 $ 12,751 631,849 SH Defined 631,849 EL PASO ELEC CO COM NEW Common Stocks 283677854 $ 7,739 239,600 SH Defined 16 239,600 EL PASO ELEC CO COM NEW Common Stocks 283677854 $ 667 20,658 SH Defined 44 20,658 EL PASO ELEC CO COM NEW Common Stocks 283677854 $ 1,464 45,310 SH Defined 48 45,310 EL PASO ELEC CO COM NEW Common Stocks 283677854 $ 185 5,715 SH Defined 73 5,715 EL PASO ELEC CO COM NEW Common Stocks 283677854 $ 6,451 199,728 SH Sole 78 199,728 EL PASO PIPELINE PARTNERS L COM UNIT LPI Common Stocks 283702108 $ 2,075 59,726 SH Defined 27 59,726 EL PASO PIPELINE PARTNERS L COM UNIT LPI Common Stocks 283702108 $ 813 23,580 SH Defined 66 23,580 ELBIT SYS LTD ORD Common Stocks M3760D101 $ 730 15,402 SH Defined 15,402 ELDORADO GOLD CORP NEW COM Common Stocks 284902103 $ 2,328 157,860 SH Defined 35 157,860 ELDORADO GOLD CORP NEW COM Common Stocks 284902103 $ 47,072 3,192,499 SH Defined 3,192,499 ELECTRO RENT CORP COM Common Stocks 285218103 $ 1,558 91,020 SH Defined 82 91,020 ELECTRO SCIENTIFIC INDS COM Common Stocks 285229100 $ 2,661 137,900 SH Defined 16 137,900 ELECTRO SCIENTIFIC INDS COM Common Stocks 285229100 $ 365 18,900 SH Defined 48 18,900 ELECTRO SCIENTIFIC INDS COM Common Stocks 285229100 $ 1,121 58,100 SH Sole 78 58,100 ELECTRO SCIENTIFIC INDS COM Common Stocks 285229100 $ 6,513 337,472 SH Defined 82 337,472 ELECTRONIC ARTS INC COM Common Stocks 285512109 $ 7,929 335,988 SH Defined 48 335,988 ELECTRONIC ARTS INC COM Common Stocks 285512109 $ 190 8,058 SH Defined 72 8,058 ELECTRONIC ARTS INC COM Common Stocks 285512109 $ 9,490 402,100 SH Sole 78 402,100 ELECTRONIC ARTS INC COM Common Stocks 285512109 $ 8,451 358,100 SH Defined 85 358,100 ELECTRONIC ARTS INC COM Common Stocks 285512109 $ 1,699 71,988 SH Defined 71,988 ELECTRONICS FOR IMAGING INC COM Common Stocks 286082102 $ 153 8,900 SH Defined 16 8,900 ELECTRONICS FOR IMAGING INC COM Common Stocks 286082102 $ 321 18,650 SH Defined 40 18,650 ELECTRONICS FOR IMAGING INC COM Common Stocks 286082102 $ 944 54,816 SH Defined 48 54,816 ELECTRONICS FOR IMAGING INC COM Common Stocks 286082102 $ 95 5,500 SH Defined 54 5,500 ELECTRONICS FOR IMAGING INC COM Common Stocks 286082102 $ 1,348 78,281 SH Sole 78 78,281 ELIZABETH ARDEN INC COM Common Stocks 28660G106 $ 704 24,234 SH Defined 48 24,234 ELIZABETH ARDEN INC COM Common Stocks 28660G106 $ 421 14,500 SH Sole 78 14,500 ELLIE MAE INC COM ADDED Common Stocks 28849P100 $ 218 37,899 SH Defined 64 37,899 ELLIE MAE INC COM ADDED Common Stocks 28849P100 $ 75 12,990 SH Defined 74 12,990 ELLIE MAE INC COM ADDED Common Stocks 28849P100 $ 1,895 330,100 SH Sole 78 330,100 ELLIE MAE INC COM ADDED Common Stocks 28849P100 $ 576 100,400 SH Defined 86 100,400 ELLIS PERRY INTL INC COM Common Stocks 288853104 $ 174 6,900 SH Defined 16 6,900 ELLIS PERRY INTL INC COM Common Stocks 288853104 $ 313 12,400 SH Defined 48 12,400 ELLIS PERRY INTL INC COM Common Stocks 288853104 $ 1,245 49,300 SH Sole 78 49,300 EMBOTELLADORA ANDINA S A SPON ADR A Common Stocks 29081P204 $ 100 4,000 SH Defined 31 4,000 EMBOTELLADORA ANDINA S A SPON ADR A Common Stocks 29081P204 $ 218 8,700 SH Sole 78 8,700 EMBOTELLADORA ANDINA S A SPON ADR B Common Stocks 29081P303 $ 1,925 66,714 SH Defined 31 66,714

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- EMBOTELLADORA ANDINA S A SPON ADR B Common Stocks 29081P303 $ 566 19,616 SH Sole 78 19,616 EMBOTELLADORA ANDINA S A SPON ADR B Common Stocks 29081P303 $ 390 13,529 SH Defined 13,529 EMBRAER S A SP ADR REP 4 COM Common Stocks 29082A107 $ 230 7,456 SH Defined 1 7,456 EMBRAER S A SP ADR REP 4 COM Common Stocks 29082A107 $ 332 10,800 SH Defined 10 10,800 EMBRAER S A SP ADR REP 4 COM Common Stocks 29082A107 $ 2,837 92,182 SH Sole 78 92,182 EMBRAER S A SP ADR REP 4 COM Common Stocks 29082A107 $ 5,977 194,200 SH Defined 96 194,200 EMBRAER S A SP ADR REP 4 COM Common Stocks 29082A107 $ 8,716 283,147 SH Defined 101 283,147 EMCOR GROUP INC COM Common Stocks 29084Q100 $ 535 18,262 SH Defined 44 18,262 EMCOR GROUP INC COM Common Stocks 29084Q100 $ 2,140 73,000 SH Defined 48 73,000 EMCOR GROUP INC COM Common Stocks 29084Q100 $ 2,579 88,000 SH Defined 69 88,000 EMCOR GROUP INC COM Common Stocks 29084Q100 $ 2,778 94,767 SH Sole 78 94,767 EMDEON INC CL A Common Stocks 29084T104 $ 3 208 SH Defined 208 EMERSON ELEC CO COM Common Stocks 291011104 $ 788 14,000 SH Defined 4 14,000 EMERSON ELEC CO COM Common Stocks 291011104 $ 185 3,288 SH Defined 8 3,288 EMERSON ELEC CO COM Common Stocks 291011104 $ 289 5,137 SH Defined 33 5,137 EMERSON ELEC CO COM Common Stocks 291011104 $ 1,967 34,938 SH Defined 41 34,938 EMERSON ELEC CO COM Common Stocks 291011104 $ 765 13,600 SH Defined 43 13,600 EMERSON ELEC CO COM Common Stocks 291011104 $ 1,408 25,030 SH Defined 49 25,030 EMERSON ELEC CO COM Common Stocks 291011104 $ 3,954 70,287 SH Defined 51 70,287 EMERSON ELEC CO COM Common Stocks 291011104 $ 471 8,360 SH Defined 57 8,360 EMERSON ELEC CO COM Common Stocks 291011104 $ 16,695 296,800 SH Defined 62 296,800 EMERSON ELEC CO COM Common Stocks 291011104 $ 1,020 18,135 SH Defined 72 18,135 EMERSON ELEC CO COM Common Stocks 291011104 $ 21,065 374,489 SH Sole 78 374,489 EMERSON ELEC CO COM Common Stocks 291011104 $ 25,172 447,500 SH Defined 89 447,500 EMERSON ELEC CO COM Common Stocks 291011104 $ 8,347 148,800 SH Defined 90 148,800 EMERSON ELEC CO COM Common Stocks 291011104 $ 6,913 122,900 SH Defined 91 122,900 EMERSON ELEC CO COM Common Stocks 291011104 $ 438 7,780 SH Defined 97 7,780 EMERSON ELEC CO COM Common Stocks 291011104 $ 139 2,469 SH Defined 2,469 EMPLOYERS HOLDINGS INC COM Common Stocks 292218104 $ 35 2,112 SH Defined 73 2,112 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR Common Stocks 29244T101 $ 320 5,598 SH Defined 27 5,598 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR Common Stocks 29244T101 $ 125 2,196 SH Defined 66 2,196 EMPRESAS ICA S A DE CV SPONS ADR NEW Common Stocks 292448206 $ 807 87,800 SH Defined 22 87,800 EMPRESAS ICA S A DE CV SPONS ADR NEW Common Stocks 292448206 $ 3,537 383,800 SH Defined 24 383,800 EMPRESAS ICA S A DE CV SPONS ADR NEW Common Stocks 292448206 $ 1,010 109,563 SH Defined 27 109,563 EMPRESAS ICA S A DE CV SPONS ADR NEW Common Stocks 292448206 $ 397 43,243 SH Defined 66 43,243 EMPRESAS ICA S A DE CV SPONS ADR NEW Common Stocks 292448206 $ 527 57,200 SH Sole 78 57,200 EMPRESAS ICA S A DE CV SPONS ADR NEW Common Stocks 292448206 $ 1,929 209,200 SH Defined 209,200 EMULEX CORP COM NEW Common Stocks 292475209 $ 1,535 178,470 SH Defined 15 178,470 EMULEX CORP COM NEW Common Stocks 292475209 $ 969 112,700 SH Defined 48 112,700 EMULEX CORP COM NEW Common Stocks 292475209 $ 28 3,211 SH Defined 73 3,211 EMULEX CORP COM NEW Common Stocks 292475209 $ 341 39,700 SH Sole 78 39,700 EMULEX CORP COM NEW Common Stocks 292475209 $ 4,491 522,215 SH Defined 82 522,215 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI Common Stocks 29250X103 $ 169 5,463 SH Defined 27 5,463 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI Common Stocks 29250X103 $ 67 2,175 SH Defined 66 2,175 ENBRIDGE ENERGY PARTNERS L P COM Common Stocks 29250R106 $ 969 32,215 SH Defined 27 32,215 ENBRIDGE ENERGY PARTNERS L P COM Common Stocks 29250R106 $ 383 12,718 SH Defined 66 12,718 ENBRIDGE INC COM Common Stocks 29250N105 $ 12,733 392,402 SH Defined 17 392,402 ENBRIDGE INC COM Common Stocks 29250N105 $ 15,578 479,915 SH Defined 27 479,915 ENBRIDGE INC COM Common Stocks 29250N105 $ 14,816 456,590 SH Defined 55 456,590 ENBRIDGE INC COM Common Stocks 29250N105 $ 6,083 189,454 SH Defined 66 189,454 ENBRIDGE INC COM Common Stocks 29250N105 $ 86,261 2,657,348 SH Defined 2,657,348 ENCANA CORP COM Common Stocks 292505104 $ 4,866 158,027 SH Defined 25 158,027 ENCANA CORP COM Common Stocks 292505104 $ 9,289 301,043 SH Defined 29 301,043 ENCANA CORP COM Common Stocks 292505104 $ 24 765 SH Defined 33 765 ENCANA CORP COM Common Stocks 292505104 $ 6,483 210,100 SH Defined 34 210,100 ENCANA CORP COM Common Stocks 292505104 $ 567 18,400 SH Sole 78 18,400 ENCANA CORP COM Common Stocks 292505104 $ 38,491 1,250,664 SH Defined 1,250,664 ENCORE CAP GROUP INC COM Common Stocks 292554102 $ 468 15,243 SH Defined 64 15,243 ENDEAVOUR SILVER CORP COM Common Stocks 29258Y103 $ 647 76,900 SH Defined 40 76,900 ENDO PHARMACEUTICALS HLDGS I COM Common Stocks 29264F205 $ 314 7,813 SH Defined 8 7,813 ENDO PHARMACEUTICALS HLDGS I COM Common Stocks 29264F205 $ 5,013 124,800 SH Defined 10 124,800 ENDO PHARMACEUTICALS HLDGS I COM Common Stocks 29264F205 $ 4,166 103,700 SH Defined 16 103,700 ENDO PHARMACEUTICALS HLDGS I COM Common Stocks 29264F205 $ 1,964 48,900 SH Defined 43 48,900 ENDO PHARMACEUTICALS HLDGS I COM Common Stocks 29264F205 $ 3,496 87,013 SH Defined 57 87,013 ENDO PHARMACEUTICALS HLDGS I COM Common Stocks 29264F205 $ 4,567 113,700 SH Defined 69 113,700 ENDO PHARMACEUTICALS HLDGS I COM Common Stocks 29264F205 $ 99 2,462 SH Defined 73 2,462 ENDO PHARMACEUTICALS HLDGS I COM Common Stocks 29264F205 $ 2,660 66,228 SH Sole 78 66,228 ENDO PHARMACEUTICALS HLDGS I COM Common Stocks 29264F205 $ 439 10,956 SH Defined 10,956 ENDURANCE SPECIALTY HLDGS LT SHS Common Stocks G30397106 $ 6,789 164,399 SH Defined 8 164,399 ENDURANCE SPECIALTY HLDGS LT SHS Common Stocks G30397106 $ 570 13,800 SH Defined 43 13,800 ENDURANCE SPECIALTY HLDGS LT SHS Common Stocks G30397106 $ 74 1,800 SH Defined 47 1,800 ENDURANCE SPECIALTY HLDGS LT SHS Common Stocks G30397106 $ 5,624 136,071 SH Defined 48 136,071 ENDURANCE SPECIALTY HLDGS LT SHS Common Stocks G30397106 $ 3,509 84,900 SH Defined 69 84,900 ENDURANCE SPECIALTY HLDGS LT SHS Common Stocks G30397106 $ 1,844 44,605 SH Sole 78 44,605 ENDURANCE SPECIALTY HLDGS LT SHS Common Stocks G30397106 $ 9,988 241,738 SH Defined 93 241,738 ENDURANCE SPECIALTY HLDGS LT SHS Common Stocks G30397106 $ 4 98 SH Defined 98

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- ENERGEN CORP COM Common Stocks 29265N108 $ 1,243 22,000 SH Defined 19 22,000 ENERGEN CORP COM Common Stocks 29265N108 $ 181 3,200 SH Defined 43 3,200 ENERGEN CORP COM Common Stocks 29265N108 $ 1,844 32,642 SH Defined 48 32,642 ENERGEN CORP COM Common Stocks 29265N108 $ 548 9,700 SH Defined 65 9,700 ENERGEN CORP COM Common Stocks 29265N108 $ 3,237 57,300 SH Sole 78 57,300 ENERGEN CORP COM Common Stocks 29265N108 $ 280 4,960 SH Defined 94 4,960 ENERGEN CORP COM Common Stocks 29265N108 $ 25 444 SH Defined 444 ENERGIZER HLDGS INC COM Common Stocks 29266R108 $ 898 12,414 SH Defined 8 12,414 ENERGIZER HLDGS INC COM Common Stocks 29266R108 $ 1,556 21,500 SH Defined 43 21,500 ENERGIZER HLDGS INC COM Common Stocks 29266R108 $ 5,745 79,400 SH Defined 51 79,400 ENERGIZER HLDGS INC COM Common Stocks 29266R108 $ 7,598 105,000 SH Sole 78 105,000 ENERGIZER HLDGS INC COM Common Stocks 29266R108 $ 588 8,124 SH Defined 8,124 ENERGY PARTNERS LTD COM NEW Common Stocks 29270U303 $ 1,368 92,350 SH Defined 69 92,350 ENERGY PARTNERS LTD COM NEW Common Stocks 29270U303 $ 320 21,574 SH Defined 74 21,574 ENERGY XXI (BERMUDA) LTD USD UNRS SHS Common Stocks G10082140 $ 522 15,720 SH Defined 94 15,720 ENERGYSOLUTIONS INC COM Common Stocks 292756202 $ 366 74,068 SH Defined 8 74,068 ENERSIS S A SPONSORED ADR Common Stocks 29274F104 $ 7,555 327,040 SH Defined 1 327,040 ENERSIS S A SPONSORED ADR Common Stocks 29274F104 $ 1,231 53,310 SH Defined 27 53,310 ENERSIS S A SPONSORED ADR Common Stocks 29274F104 $ 2,261 97,900 SH Defined 61 97,900 ENERSIS S A SPONSORED ADR Common Stocks 29274F104 $ 487 21,045 SH Defined 66 21,045 ENERSYS COM Common Stocks 29275Y102 $ 5,126 148,920 SH Defined 77 148,920 ENERSYS COM Common Stocks 29275Y102 $ 5,182 150,541 SH Sole 78 150,541 ENPRO INDS INC COM Common Stocks 29355X107 $ 2,566 53,375 SH Defined 15 53,375 ENPRO INDS INC COM Common Stocks 29355X107 $ 4,031 83,865 SH Defined 16 83,865 ENPRO INDS INC COM Common Stocks 29355X107 $ 108 2,245 SH Defined 73 2,245 ENPRO INDS INC COM Common Stocks 29355X107 $ 3,795 78,937 SH Sole 78 78,937 ENSCO PLC SPONSORED ADR Common Stocks 29358Q109 $ 373 7,000 SH Defined 4 7,000 ENSCO PLC SPONSORED ADR Common Stocks 29358Q109 $ 12,690 238,206 SH Defined 18 238,206 ENSCO PLC SPONSORED ADR Common Stocks 29358Q109 $ 6,785 127,300 SH Sole 78 127,300 ENSCO PLC SPONSORED ADR Common Stocks 29358Q109 $ 6,698 125,660 SH Defined 92 125,660 ENSCO PLC SPONSORED ADR Common Stocks 29358Q109 $ 6,898 129,389 SH Defined 129,389 ENSIGN GROUP INC COM Common Stocks 29358P101 $ 1,258 41,400 SH Defined 16 41,400 ENSIGN GROUP INC COM Common Stocks 29358P101 $ 1,468 48,300 SH Sole 78 48,300 ENTEGRIS INC COM Common Stocks 29362U104 $ 522 51,545 SH Defined 8 51,545 ENTEGRIS INC COM Common Stocks 29362U104 $ 681 67,298 SH Defined 63 67,298 ENTEGRIS INC COM Common Stocks 29362U104 $ 4,686 463,047 SH Sole 78 463,047 ENTERCOM COMMUNICATIONS CORP CL A Common Stocks 293639100 $ 10 1,137 SH Defined 44 1,137 ENTERCOM COMMUNICATIONS CORP CL A Common Stocks 293639100 $ 18 2,075 SH Sole 78 2,075 ENTERGY CORP NEW COM Common Stocks 29364G103 $ 4,943 72,400 SH Defined 7 72,400 ENTERGY CORP NEW COM Common Stocks 29364G103 $ 161 2,352 SH Defined 33 2,352 ENTERGY CORP NEW COM Common Stocks 29364G103 $ 2,444 35,800 SH Defined 48 35,800 ENTERGY CORP NEW COM Common Stocks 29364G103 $ 2,684 39,300 SH Defined 55 39,300 ENTERGY CORP NEW COM Common Stocks 29364G103 $ 13,996 204,977 SH Defined 72 204,977 ENTERGY CORP NEW COM Common Stocks 29364G103 $ 3,039 44,575 SH Defined 76 44,575 ENTERGY CORP NEW COM Common Stocks 29364G103 $ 10,180 149,085 SH Sole 78 149,085 ENTERGY CORP NEW COM Common Stocks 29364G103 $ 4,658 68,226 SH Defined 92 68,226 ENTERGY CORP NEW COM Common Stocks 29364G103 $ 4,840 70,886 SH Defined 70,886 ENTERPRISE PRODS PARTNERS L COM Common Stocks 293792107 $ 704 16,313 SH Defined 17 16,313 ENTERPRISE PRODS PARTNERS L COM Common Stocks 293792107 $ 3,802 88,100 SH Defined 55 88,100 ENTERTAINMENT PPTYS TR COM SH BEN INT Common Stocks 29380T105 $ 7,691 164,770 SH Defined 2 164,770 ENTERTAINMENT PPTYS TR COM SH BEN INT Common Stocks 29380T105 $ 967 20,700 SH Defined 39 20,700 ENTERTAINMENT PPTYS TR COM SH BEN INT Common Stocks 29380T105 $ 2,545 54,500 SH Sole 78 54,500 ENTROPIC COMMUNICATIONS INC COM Common Stocks 29384R105 $ 3,099 348,600 SH Defined 69 348,600 ENTROPIC COMMUNICATIONS INC COM Common Stocks 29384R105 $ 202 22,700 SH Sole 78 22,700 ENTROPIC COMMUNICATIONS INC COM Common Stocks 29384R105 $ 336 37,790 SH Defined 94 37,790 ENVESTNET INC COM Common Stocks 29404K106 $ 208 14,000 SH Defined 64 14,000 EOG RES INC COM Common Stocks 26875P101 $ 598 5,718 SH Defined 4 5,718 EOG RES INC COM Common Stocks 26875P101 $ 8,312 79,500 SH Defined 23 79,500 EOG RES INC COM Common Stocks 26875P101 $ 22,423 214,476 SH Defined 28 214,476 EOG RES INC COM Common Stocks 26875P101 $ 565 5,400 SH Defined 47 5,400 EOG RES INC COM Common Stocks 26875P101 $ 3,311 31,670 SH Defined 49 31,670 EOG RES INC COM Common Stocks 26875P101 $ 281 2,691 SH Defined 58 2,691 EOG RES INC COM Common Stocks 26875P101 $ 679 6,490 SH Defined 72 6,490 EOG RES INC COM Common Stocks 26875P101 $ 19,335 184,933 SH Sole 78 184,933 EOG RES INC COM Common Stocks 26875P101 $ 19,154 183,200 SH Defined 89 183,200 EOG RES INC COM Common Stocks 26875P101 $ 6,381 61,200 SH Defined 90 61,200 EOG RES INC COM Common Stocks 26875P101 $ 5,217 49,900 SH Defined 91 49,900 EOG RES INC COM Common Stocks 26875P101 $ 22 212 SH Defined 212 EQT CORP COM Common Stocks 26884L109 $ 6,817 129,800 SH Defined 51 129,800 EQT CORP COM Common Stocks 26884L109 $ 187 3,551 SH Defined 72 3,551 EQT CORP COM Common Stocks 26884L109 $ 21,611 411,472 SH Sole 78 411,472 EQT CORP COM Common Stocks 26884L109 $ 8,802 167,597 SH Defined 81 167,597 EQT CORP COM Common Stocks 26884L109 $ 1,975 37,600 SH Defined 84 37,600 EQT CORP COM Common Stocks 26884L109 $ 17,786 338,705 SH Defined 338,705 EQUINIX INC COM NEW Common Stocks 29444U502 $ 4,232 41,892 SH Defined 64 41,892 EQUINIX INC COM NEW Common Stocks 29444U502 $ 115 1,142 SH Defined 73 1,142 EQUINIX INC COM NEW Common Stocks 29444U502 $ 6,256 61,930 SH Defined 77 61,930 EQUINIX INC COM NEW Common Stocks 29444U502 $ 5,223 51,699 SH Sole 78 51,699 EQUINIX INC COM NEW Common Stocks 29444U502 $ 8 78 SH Defined 78 EQUITY LIFESTYLE PPTYS INC COM Common Stocks 29472R108 $ 5,663 90,730 SH Defined 2 90,730 EQUITY LIFESTYLE PPTYS INC COM Common Stocks 29472R108 $ 855 13,690 SH Defined 17 13,690 EQUITY LIFESTYLE PPTYS INC COM Common Stocks 29472R108 $ 556 8,900 SH Defined 48 8,900

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- EQUITY LIFESTYLE PPTYS INC COM Common Stocks 29472R108 $ 194 3,100 SH Defined 65 3,100 EQUITY LIFESTYLE PPTYS INC COM Common Stocks 29472R108 $ 1,333 21,351 SH Sole 78 21,351 EQUITY ONE COM Common Stocks 294752100 $ 379 20,334 SH Defined 14 20,334 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 37,593 626,840 SH Defined 2 626,840 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 740 12,336 SH Defined 14 12,336 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 31,046 517,697 SH Defined 17 517,697 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 2,045 34,075 SH Defined 39 34,075 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 1,608 26,800 SH Defined 43 26,800 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 19,729 328,990 SH Defined 45 328,990 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 2,998 49,967 SH Defined 46 49,967 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 8,127 135,450 SH Sole 78 135,450 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 1,361 22,750 SH Defined 22,750 ERICSSON L M TEL CO ADR B SEK 10 Common Stocks 294821608 $ 813 56,540 SH Defined 71 56,540 ERIE INDTY CO CL A Common Stocks 29530P102 $ 820 11,600 SH Defined 43 11,600 ERIE INDTY CO CL A Common Stocks 29530P102 $ 403 5,700 SH Sole 78 5,700 ESCO TECHNOLOGIES INC COM Common Stocks 296315104 $ 852 23,126 SH Defined 8 23,126 ESCO TECHNOLOGIES INC COM Common Stocks 296315104 $ 351 9,525 SH Sole 78 9,525 ESSEX PPTY TR INC COM Common Stocks 297178105 $ 5,035 37,230 SH Defined 2 37,230 ESSEX PPTY TR INC COM Common Stocks 297178105 $ 506 3,740 SH Defined 14 3,740 ESSEX PPTY TR INC COM Common Stocks 297178105 $ 1,312 9,700 SH Defined 39 9,700 ESSEX PPTY TR INC COM Common Stocks 297178105 $ 122 900 SH Defined 43 900 ESSEX PPTY TR INC COM Common Stocks 297178105 $ 17,249 127,568 SH Defined 45 127,568 ESSEX PPTY TR INC COM Common Stocks 297178105 $ 2,619 19,360 SH Defined 46 19,360 ESSEX PPTY TR INC COM Common Stocks 297178105 $ 2,047 15,133 SH Sole 78 15,133 ESSEX PPTY TR INC COM Common Stocks 297178105 $ 29 216 SH Defined 216 ESSEX RENT CORP COM Common Stocks 297187106 $ 201 30,500 SH Defined 54 30,500 ESTERLINE TECHNOLOGIES CORP COM Common Stocks 297425100 $ 6,685 87,500 SH Defined 16 87,500 ESTERLINE TECHNOLOGIES CORP COM Common Stocks 297425100 $ 4,156 54,400 SH Sole 78 54,400 ETHAN ALLEN INTERIORS INC COM Common Stocks 297602104 $ 447 21,012 SH Defined 63 21,012 ETHAN ALLEN INTERIORS INC COM Common Stocks 297602104 $ 3,080 144,666 SH Sole 78 144,666 EVERCORE PARTNERS INC CLASS A Common Stocks 29977A105 $ 107 3,200 SH Defined 48 3,200 EVERCORE PARTNERS INC CLASS A Common Stocks 29977A105 $ 23 700 SH Sole 78 700 EVEREST RE GROUP LTD COM Common Stocks G3223R108 $ 164 2,000 SH Defined 43 2,000 EVEREST RE GROUP LTD COM Common Stocks G3223R108 $ 41 500 SH Defined 47 500 EVEREST RE GROUP LTD COM Common Stocks G3223R108 $ 1,725 21,100 SH Defined 48 21,100 EVEREST RE GROUP LTD COM Common Stocks G3223R108 $ 226 2,760 SH Defined 49 2,760 EVEREST RE GROUP LTD COM Common Stocks G3223R108 $ 2,337 28,586 SH Sole 78 28,586 EVEREST RE GROUP LTD COM Common Stocks G3223R108 $ 1,271 15,547 SH Defined 15,547 EXAR CORP COM Common Stocks 300645108 $ 181 28,617 SH Defined 48 28,617 EXAR CORP COM Common Stocks 300645108 $ 104 16,500 SH Sole 78 16,500 EXCEL TR INC COM Common Stocks 30068C109 $ 884 80,170 SH Defined 25 80,170 EXCEL TR INC COM Common Stocks 30068C109 $ 841 76,240 SH Sole 78 76,240 EXCO RESOURCES INC COM Common Stocks 269279402 $ 169 9,600 SH Defined 43 9,600 EXCO RESOURCES INC COM Common Stocks 269279402 $ 81 4,600 SH Sole 78 4,600 EXELON CORP COM Common Stocks 30161N101 $ 2,725 63,600 SH Defined 7 63,600 EXELON CORP COM Common Stocks 30161N101 $ 4,163 97,183 SH Defined 25 97,183 EXELON CORP COM Common Stocks 30161N101 $ 300 7,000 SH Defined 43 7,000 EXELON CORP COM Common Stocks 30161N101 $ 107 2,500 SH Defined 47 2,500 EXELON CORP COM Common Stocks 30161N101 $ 1,135 26,500 SH Defined 48 26,500 EXELON CORP COM Common Stocks 30161N101 $ 11,880 277,314 SH Defined 72 277,314 EXELON CORP COM Common Stocks 30161N101 $ 8,500 198,410 SH Sole 78 198,410 EXELON CORP COM Common Stocks 30161N101 $ 3,226 75,300 SH Defined 84 75,300 EXELON CORP COM Common Stocks 30161N101 $ 70,878 1,655,019 SH Defined 93 1,655,019 EXELON CORP COM Common Stocks 30161N101 $ 21,682 506,226 SH Defined 506,226 EXIDE TECHNOLOGIES COM NEW Common Stocks 302051206 $ 71 9,268 SH Defined 8 9,268 EXIDE TECHNOLOGIES COM NEW Common Stocks 302051206 $ 281 36,747 SH Defined 74 36,747 EXLSERVICE HOLDINGS INC COM Common Stocks 302081104 $ 30 1,300 SH Defined 48 1,300 EXLSERVICE HOLDINGS INC COM Common Stocks 302081104 $ 2,329 100,819 SH Defined 64 100,819 EXLSERVICE HOLDINGS INC COM Common Stocks 302081104 $ 155 6,728 SH Defined 73 6,728 EXLSERVICE HOLDINGS INC COM Common Stocks 302081104 $ 7,336 317,597 SH Sole 78 317,597 EXLSERVICE HOLDINGS INC COM Common Stocks 302081104 $ 1,887 81,667 SH Defined 86 81,667 EXPEDIA INC DEL COM Common Stocks 30212P105 $ 99 3,400 SH Defined 43 3,400 EXPEDIA INC DEL COM Common Stocks 30212P105 $ 142 4,894 SH Defined 72 4,894 EXPEDIA INC DEL COM Common Stocks 30212P105 $ 46 1,600 SH Sole 78 1,600 EXPEDIA INC DEL COM Common Stocks 30212P105 $ 1,057 36,472 SH Defined 36,472 EXPEDITORS INTL WASH INC COM Common Stocks 302130109 $ 1,367 26,700 SH Defined 22 26,700 EXPEDITORS INTL WASH INC COM Common Stocks 302130109 $ 1,152 22,500 SH Defined 43 22,500 EXPEDITORS INTL WASH INC COM Common Stocks 302130109 $ 7,697 150,456 SH Defined 56 150,456 EXPEDITORS INTL WASH INC COM Common Stocks 302130109 $ 263 5,144 SH Defined 72 5,144 EXPEDITORS INTL WASH INC COM Common Stocks 302130109 $ 3,094 60,440 SH Sole 78 60,440 EXPEDITORS INTL WASH INC COM Common Stocks 302130109 $ 495 9,660 SH Defined 97 9,660 EXPEDITORS INTL WASH INC COM Common Stocks 302130109 $ 1,914 37,392 SH Defined 37,392 EXPONENT INC COM Common Stocks 30214U102 $ 196 4,500 SH Defined 54 4,500 EXPRESS INC COM Common Stocks 30219E103 $ 668 30,654 SH Defined 1 30,654 EXPRESS INC COM Common Stocks 30219E103 $ 116 5,300 SH Defined 48 5,300 EXPRESS INC COM Common Stocks 30219E103 $ 501 23,000 SH Defined 99 23,000 EXPRESS SCRIPTS INC COM Common Stocks 302182100 $ 977 18,100 SH Defined 4 18,100 EXPRESS SCRIPTS INC COM Common Stocks 302182100 $ 10,502 194,552 SH Defined 9 194,552 EXPRESS SCRIPTS INC COM Common Stocks 302182100 $ 7,822 144,900 SH Defined 12 144,900 EXPRESS SCRIPTS INC COM Common Stocks 302182100 $ 173 3,200 SH Defined 43 3,200 EXPRESS SCRIPTS INC COM Common Stocks 302182100 $ 173 3,200 SH Defined 47 3,200 EXPRESS SCRIPTS INC COM Common Stocks 302182100 $ 345 6,400 SH Defined 48 6,400 EXPRESS SCRIPTS INC COM Common Stocks 302182100 $ 689 12,763 SH Defined 72 12,763 EXPRESS SCRIPTS INC COM Common Stocks 302182100 $ 2,089 38,708 SH Sole 78 38,708 EXPRESS SCRIPTS INC COM Common Stocks 302182100 $ 133 2,460 SH Defined 94 2,460

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- EXPRESS SCRIPTS INC COM Common Stocks 302182100 $ 2,008 37,200 SH Defined 99 37,200 EXPRESS SCRIPTS INC COM Common Stocks 302182100 $ 814 15,076 SH Defined 100 15,076 EXPRESS SCRIPTS INC COM Common Stocks 302182100 $ 421 7,798 SH Defined 7,798 EXTERRAN HLDGS INC COM Common Stocks 30225X103 $ 70 3,522 SH Defined 33 3,522 EXTERRAN HLDGS INC COM Common Stocks 30225X103 $ 3,155 159,080 SH Defined 82 159,080 EXTERRAN HLDGS INC COM Common Stocks 30225X103 $ 4 186 SH Defined 186 EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 $ 14,302 670,850 SH Defined 2 670,850 EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 $ 4,650 218,109 SH Defined 45 218,109 EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 $ 708 33,200 SH Defined 46 33,200 EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 $ 1,141 53,500 SH Defined 48 53,500 EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 $ 140 6,553 SH Defined 73 6,553 EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 $ 2,174 101,900 SH Sole 78 101,900 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 4,535 55,727 SH Defined 1 55,727 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 19,043 234,000 SH Defined 7 234,000 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 380 4,666 SH Defined 8 4,666 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 2,327 28,600 SH Defined 12 28,600 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 1,054 12,954 SH Defined 19 12,954 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 9,269 113,903 SH Defined 25 113,903 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 1,680 20,645 SH Defined 33 20,645 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 27,165 333,800 SH Defined 43 333,800 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 3,715 45,646 SH Defined 47 45,646 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 9,334 114,700 SH Defined 48 114,700 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 6,488 79,720 SH Defined 49 79,720 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 5,166 63,457 SH Defined 57 63,457 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 12,414 152,546 SH Defined 58 152,546 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 2,556 31,414 SH Defined 59 31,414 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 2,059 25,300 SH Defined 65 25,300 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 2,767 34,000 SH Defined 71 34,000 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 16,807 206,520 SH Defined 72 206,520 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 7,696 94,715 SH Defined 76 94,715 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 42,490 522,118 SH Sole 78 522,118 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 4,207 51,700 SH Defined 85 51,700 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 73,438 903,338 SH Defined 903,338 EZCORP INC CL A NON VTG Common Stocks 302301106 $ 7,329 206,019 SH Defined 16 206,019 EZCORP INC CL A NON VTG Common Stocks 302301106 $ 4,216 118,500 SH Defined 69 118,500 EZCORP INC CL A NON VTG Common Stocks 302301106 $ 13,610 382,574 SH Sole 78 382,574 EZCORP INC CL A NON VTG Common Stocks 302301106 $ 2,557 71,868 SH Defined 86 71,868 F M C CORP COM NEW Common Stocks 302491303 $ 95 1,100 SH Defined 43 1,100 F M C CORP COM NEW Common Stocks 302491303 $ 3,338 38,796 SH Defined 57 38,796 F M C CORP COM NEW Common Stocks 302491303 $ 148 1,724 SH Defined 72 1,724 F M C CORP COM NEW Common Stocks 302491303 $ 2,813 32,700 SH Sole 78 32,700 F M C CORP COM NEW Common Stocks 302491303 $ 9 103 SH Defined 103 F5 NETWORKS INC COM Common Stocks 315616102 $ 3,539 32,100 SH Defined 43 32,100 F5 NETWORKS INC COM Common Stocks 315616102 $ 213 1,935 SH Defined 72 1,935 F5 NETWORKS INC COM Common Stocks 315616102 $ 3,514 31,873 SH Sole 78 31,873 F5 NETWORKS INC COM Common Stocks 315616102 $ 2,767 25,100 SH Defined 80 25,100 F5 NETWORKS INC COM Common Stocks 315616102 $ 91 825 SH Defined 94 825 F5 NETWORKS INC COM Common Stocks 315616102 $ 3,317 30,086 SH Defined 95 30,086 F5 NETWORKS INC COM Common Stocks 315616102 $ 1,103 10,000 SH Defined 100 10,000 F5 NETWORKS INC COM Common Stocks 315616102 $ 25 223 SH Defined 223 FACTSET RESH SYS INC COM Common Stocks 303075105 $ 1,412 13,800 SH Defined 43 13,800 FACTSET RESH SYS INC COM Common Stocks 303075105 $ 3,867 37,795 SH Defined 48 37,795 FACTSET RESH SYS INC COM Common Stocks 303075105 $ 2,865 28,000 SH Sole 78 28,000 FACTSET RESH SYS INC COM Common Stocks 303075105 $ 26 255 SH Defined 255 FAIR ISAAC CORP COM Common Stocks 303250104 $ 1,407 46,600 SH Defined 48 46,600 FAIR ISAAC CORP COM Common Stocks 303250104 $ 617 20,435 SH Defined 63 20,435 FAIR ISAAC CORP COM Common Stocks 303250104 $ 4,828 159,863 SH Sole 78 159,863 FAIRCHILD SEMICONDUCTOR INTL COM Common Stocks 303726103 $ 601 35,921 SH Defined 8 35,921 FAIRCHILD SEMICONDUCTOR INTL COM Common Stocks 303726103 $ 281 16,800 SH Defined 16 16,800 FAIRCHILD SEMICONDUCTOR INTL COM Common Stocks 303726103 $ 333 19,900 SH Defined 40 19,900 FAIRCHILD SEMICONDUCTOR INTL COM Common Stocks 303726103 $ 899 53,800 SH Defined 43 53,800 FAIRCHILD SEMICONDUCTOR INTL COM Common Stocks 303726103 $ 815 48,751 SH Defined 44 48,751 FAIRCHILD SEMICONDUCTOR INTL COM Common Stocks 303726103 $ 586 35,046 SH Defined 63 35,046 FAIRCHILD SEMICONDUCTOR INTL COM Common Stocks 303726103 $ 7,635 456,893 SH Sole 78 456,893 FAIRCHILD SEMICONDUCTOR INTL COM Common Stocks 303726103 $ 5 284 SH Defined 284 FAMILY DLR STORES INC COM Common Stocks 307000109 $ 2,518 47,900 SH Defined 43 47,900 FAMILY DLR STORES INC COM Common Stocks 307000109 $ 210 4,000 SH Defined 47 4,000 FAMILY DLR STORES INC COM Common Stocks 307000109 $ 161 3,069 SH Defined 72 3,069 FAMILY DLR STORES INC COM Common Stocks 307000109 $ 1,230 23,400 SH Sole 78 23,400 FAMILY DLR STORES INC COM Common Stocks 307000109 $ 408 7,757 SH Defined 7,757 FAMOUS DAVES AMER INC COM Common Stocks 307068106 $ 73 7,300 SH Defined 54 7,300 FARO TECHNOLOGIES INC COM Common Stocks 311642102 $ 2,817 64,317 SH Defined 64 64,317 FARO TECHNOLOGIES INC COM Common Stocks 311642102 $ 1,127 25,731 SH Sole 78 25,731 FASTENAL CO COM Common Stocks 311900104 $ 1,162 32,300 SH Defined 22 32,300 FASTENAL CO COM Common Stocks 311900104 $ 162 4,500 SH Defined 43 4,500 FASTENAL CO COM Common Stocks 311900104 $ 253 7,020 SH Defined 72 7,020 FASTENAL CO COM Common Stocks 311900104 $ 3,861 107,285 SH Sole 78 107,285 FASTENAL CO COM Common Stocks 311900104 $ 12,419 345,070 SH Defined 87 345,070 FASTENAL CO COM Common Stocks 311900104 $ 2,600 72,244 SH Defined 95 72,244 FASTENAL CO COM Common Stocks 311900104 $ 8,565 237,978 SH Defined 237,978 FBL FINL GROUP INC CL A Common Stocks 30239F106 $ 363 11,300 SH Defined 48 11,300 FBL FINL GROUP INC CL A Common Stocks 30239F106 $ 161 5,000 SH Sole 78 5,000 FEDERAL AGRIC MTG CORP CL C Common Stocks 313148306 $ 170 7,665 SH Defined 73 7,665 FEDERAL MOGUL CORP COM Common Stocks 313549404 $ 83 3,635 SH Defined 8 3,635 FEDERAL MOGUL CORP COM Common Stocks 313549404 $ 981 42,958 SH Defined 16 42,958

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- FEDERAL MOGUL CORP COM Common Stocks 313549404 $ 37 1,613 SH Defined 33 1,613 FEDERAL MOGUL CORP COM Common Stocks 313549404 $ 1,325 58,040 SH Sole 78 58,040 FEDERAL MOGUL CORP COM Common Stocks 313549404 $ 3 145 SH Defined 145 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 $ 16,289 191,320 SH Defined 2 191,320 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 $ 10,115 118,805 SH Defined 17 118,805 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 $ 4,832 56,761 SH Defined 45 56,761 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 $ 688 8,080 SH Defined 46 8,080 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 $ 224 2,628 SH Defined 73 2,628 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 $ 2,518 29,564 SH Sole 78 29,564 FEDERATED INVS INC PA CL B Common Stocks 314211103 $ 4,769 200,027 SH Defined 25 200,027 FEDERATED INVS INC PA CL B Common Stocks 314211103 $ 641 26,900 SH Defined 43 26,900 FEDERATED INVS INC PA CL B Common Stocks 314211103 $ 53 2,205 SH Defined 72 2,205 FEDERATED INVS INC PA CL B Common Stocks 314211103 $ 925 38,800 SH Sole 78 38,800 FEDERATED INVS INC PA CL B Common Stocks 314211103 $ 5,160 216,445 SH Defined 216,445 FEDEX CORP COM Common Stocks 31428X106 $ 4,118 43,420 SH Defined 10 43,420 FEDEX CORP COM Common Stocks 31428X106 $ 15,277 161,150 SH Defined 18 161,150 FEDEX CORP COM Common Stocks 31428X106 $ 160 1,682 SH Defined 33 1,682 FEDEX CORP COM Common Stocks 31428X106 $ 8,233 86,800 SH Defined 48 86,800 FEDEX CORP COM Common Stocks 31428X106 $ 47 500 SH Defined 65 500 FEDEX CORP COM Common Stocks 31428X106 $ 722 7,617 SH Defined 72 7,617 FEDEX CORP COM Common Stocks 31428X106 $ 26,895 283,555 SH Sole 78 283,555 FEDEX CORP COM Common Stocks 31428X106 $ 15,129 159,500 SH Defined 85 159,500 FEDEX CORP COM Common Stocks 31428X106 $ 9,071 95,640 SH Defined 87 95,640 FEDEX CORP COM Common Stocks 31428X106 $ 203 2,140 SH Defined 94 2,140 FEDEX CORP COM Common Stocks 31428X106 $ 1,286 13,646 SH Defined 13,646 FEI CO COM Common Stocks 30241L109 $ 1,952 51,100 SH Defined 16 51,100 FEI CO COM Common Stocks 30241L109 $ 283 7,400 SH Defined 40 7,400 FEI CO COM Common Stocks 30241L109 $ 1,405 36,800 SH Defined 48 36,800 FEI CO COM Common Stocks 30241L109 $ 1,348 35,300 SH Sole 78 35,300 FEI CO COM Common Stocks 30241L109 $ 218 5,700 SH Defined 94 5,700 FELCOR LODGING TR INC COM Common Stocks 31430F101 $ 442 82,991 SH Defined 63 82,991 FELCOR LODGING TR INC COM Common Stocks 31430F101 $ 433 81,313 SH Defined 74 81,313 FELCOR LODGING TR INC COM Common Stocks 31430F101 $ 3,046 571,391 SH Sole 78 571,391 FERRO CORP COM Common Stocks 315405100 $ 845 62,859 SH Defined 1 62,859 FERRO CORP COM Common Stocks 315405100 $ 56 4,199 SH Defined 8 4,199 FERRO CORP COM Common Stocks 315405100 $ 379 28,221 SH Defined 63 28,221 FERRO CORP COM Common Stocks 315405100 $ 2,613 194,388 SH Sole 78 194,388 FIDELITY NATIONAL FINANCIAL CL A Common Stocks 31620R105 $ 140 8,883 SH Defined 73 8,883 FIDELITY NATIONAL FINANCIAL CL A Common Stocks 31620R105 $ 1,291 82,000 SH Defined 76 82,000 FIDELITY NATIONAL FINANCIAL CL A Common Stocks 31620R105 $ 35 2,249 SH Defined 2,249 FIDELITY NATL INFORMATION SV COM Common Stocks 31620M106 $ 4,446 144,400 SH Defined 7 144,400 FIDELITY NATL INFORMATION SV COM Common Stocks 31620M106 $ 202 6,562 SH Defined 72 6,562 FIDELITY NATL INFORMATION SV COM Common Stocks 31620M106 $ 1,687 54,800 SH Sole 78 54,800 FIDELITY NATL INFORMATION SV COM Common Stocks 31620M106 $ 42 1,377 SH Defined 1,377 FIFTH STREET FINANCE CORP COM Common Stocks 31678A103 $ 2,259 194,700 SH Defined 69 194,700 FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 259 20,334 SH Defined 1 20,334 FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 2,465 193,300 SH Defined 7 193,300 FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 12,019 943,269 SH Defined 8 943,269 FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 15,090 1,183,542 SH Defined 11 1,183,542 FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 2,454 192,445 SH Defined 13 192,445 FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 975 76,500 SH Defined 43 76,500 FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 266 20,900 SH Defined 47 20,900 FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 552 43,320 SH Defined 49 43,320 FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 56 4,400 SH Defined 65 4,400 FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 646 50,690 SH Defined 71 50,690 FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 9,428 739,447 SH Defined 72 739,447 FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 7,325 574,531 SH Sole 78 574,531 FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 993 77,875 SH Defined 88 77,875 FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 3,580 280,950 SH Defined 280,950 FINANCIAL ENGINES INC COM Common Stocks 317485100 $ 1,009 38,918 SH Defined 64 38,918 FINANCIAL ENGINES INC COM Common Stocks 317485100 $ 2,410 92,996 SH Sole 78 92,996 FINISAR CORP COM NEW Common Stocks 31787A507 $ 700 38,800 SH Defined 34 38,800 FINISH LINE INC CL A Common Stocks 317923100 $ 440 20,580 SH Defined 77 20,580 FINISH LINE INC CL A Common Stocks 317923100 $ 2,107 98,446 SH Sole 78 98,446 FINISH LINE INC CL A Common Stocks 317923100 $ 4,410 206,066 SH Defined 82 206,066 FIRST CASH FINL SVCS INC COM Common Stocks 31942D107 $ 462 11,000 SH Defined 10 11,000 FIRST CASH FINL SVCS INC COM Common Stocks 31942D107 $ 1,383 32,935 SH Sole 78 32,935 FIRST CTZNS BANCSHARES INC N CL A Common Stocks 31946M103 $ 75 400 SH Defined 16 400 FIRST CTZNS BANCSHARES INC N CL A Common Stocks 31946M103 $ 356 1,900 SH Sole 78 1,900 FIRST CTZNS BANCSHARES INC N CL A Common Stocks 31946M103 $ 4 21 SH Defined 21 FIRST FINL BANCORP OH COM Common Stocks 320209109 $ 713 42,726 SH Defined 44 42,726 FIRST FINL BANCORP OH COM Common Stocks 320209109 $ 2,118 126,900 SH Defined 69 126,900 FIRST FINL BANCORP OH COM Common Stocks 320209109 $ 590 35,374 SH Defined 74 35,374 FIRST FINL BANCORP OH COM Common Stocks 320209109 $ 1,321 79,152 SH Sole 78 79,152 FIRST FINL BANKSHARES COM Common Stocks 32020R109 $ 1,974 57,300 SH Defined 15 57,300 FIRST FINL BANKSHARES COM Common Stocks 32020R109 $ 574 16,650 SH Defined 48 16,650 FIRST FINL BANKSHARES COM Common Stocks 32020R109 $ 310 9,000 SH Sole 78 9,000 FIRST HORIZON NATL CORP COM Common Stocks 320517105 $ 3,319 347,915 SH Defined 13 347,915 FIRST HORIZON NATL CORP COM Common Stocks 320517105 $ 60 6,267 SH Defined 72 6,267 FIRST HORIZON NATL CORP COM Common Stocks 320517105 $ 121 12,725 SH Defined 73 12,725 FIRST HORIZON NATL CORP COM Common Stocks 320517105 $ 1,818 190,557 SH Sole 78 190,557 FIRST HORIZON NATL CORP COM Common Stocks 320517105 $ 804 84,427 SH Defined 84,427 FIRST INDUSTRIAL REALTY TRUS COM Common Stocks 32054K103 $ 11,305 987,787 SH Defined 17 987,787 FIRST INDUSTRIAL REALTY TRUS COM Common Stocks 32054K103 $ 301 26,300 SH Defined 39 26,300 FIRST INDUSTRIAL REALTY TRUS COM Common Stocks 32054K103 $ 555 48,508 SH Defined 63 48,508

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- FIRST INDUSTRIAL REALTY TRUS COM Common Stocks 32054K103 $ 4,718 412,082 SH Sole 78 412,082 FIRST INTST BANCSYSTEM INC COM CL A Common Stocks 32055Y201 $ 105 7,100 SH Defined 48 7,100 FIRST INTST BANCSYSTEM INC COM CL A Common Stocks 32055Y201 $ 62 4,200 SH Sole 78 4,200 FIRST MIDWEST BANCORP DEL COM Common Stocks 320867104 $ 1,302 105,975 SH Defined 13 105,975 FIRST MIDWEST BANCORP DEL COM Common Stocks 320867104 $ 249 20,259 SH Defined 63 20,259 FIRST MIDWEST BANCORP DEL COM Common Stocks 320867104 $ 237 19,321 SH Defined 74 19,321 FIRST MIDWEST BANCORP DEL COM Common Stocks 320867104 $ 2,427 197,502 SH Sole 78 197,502 FIRST NIAGARA FINL GP INC COM Common Stocks 33582V108 $ 1,119 84,800 SH Defined 43 84,800 FIRST NIAGARA FINL GP INC COM Common Stocks 33582V108 $ 157 11,919 SH Defined 73 11,919 FIRST NIAGARA FINL GP INC COM Common Stocks 33582V108 $ 533 40,400 SH Sole 78 40,400 FIRST NIAGARA FINL GP INC COM Common Stocks 33582V108 $ 5 413 SH Defined 413 FIRST PACTRUST BANCORP INC COM Common Stocks 33589V101 $ 215 14,500 SH Defined 54 14,500 FIRST POTOMAC RLTY TR COM Common Stocks 33610F109 $ 7,543 492,920 SH Defined 2 492,920 FIRST POTOMAC RLTY TR COM Common Stocks 33610F109 $ 594 38,800 SH Sole 78 38,800 FIRST SOLAR INC COM Common Stocks 336433107 $ 362 2,729 SH Defined 30 2,729 FIRST SOLAR INC COM Common Stocks 336433107 $ 542 4,100 SH Defined 43 4,100 FIRST SOLAR INC COM Common Stocks 336433107 $ 166 1,258 SH Defined 72 1,258 FIRST SOLAR INC COM Common Stocks 336433107 $ 265 2,000 SH Sole 78 2,000 FIRST SOLAR INC COM Common Stocks 336433107 $ 48 360 SH Defined 94 360 FIRST SOLAR INC COM Common Stocks 336433107 $ 33 248 SH Defined 248 FIRSTENERGY CORP COM Common Stocks 337932107 $ 1,890 42,815 SH Defined 43 42,815 FIRSTENERGY CORP COM Common Stocks 337932107 $ 472 10,700 SH Defined 47 10,700 FIRSTENERGY CORP COM Common Stocks 337932107 $ 755 17,110 SH Defined 49 17,110 FIRSTENERGY CORP COM Common Stocks 337932107 $ 4,092 92,800 SH Defined 55 92,800 FIRSTENERGY CORP COM Common Stocks 337932107 $ 445 10,090 SH Defined 72 10,090 FIRSTENERGY CORP COM Common Stocks 337932107 $ 14,430 326,844 SH Sole 78 326,844 FIRSTENERGY CORP COM Common Stocks 337932107 $ 9,813 222,273 SH Defined 81 222,273 FIRSTENERGY CORP COM Common Stocks 337932107 $ 1,148 26,000 SH Defined 88 26,000 FIRSTENERGY CORP COM Common Stocks 337932107 $ 2,290 51,868 SH Defined 51,868 FIRSTMERIT CORP COM Common Stocks 337915102 $ 134 8,100 SH Defined 16 8,100 FIRSTMERIT CORP COM Common Stocks 337915102 $ 789 47,800 SH Sole 78 47,800 FISERV INC COM Common Stocks 337738108 $ 2,017 32,200 SH Defined 43 32,200 FISERV INC COM Common Stocks 337738108 $ 222 3,543 SH Defined 72 3,543 FISERV INC COM Common Stocks 337738108 $ 933 14,900 SH Sole 78 14,900 FISERV INC COM Common Stocks 337738108 $ 12,908 206,129 SH Defined 206,129 FIVE STAR QUALITY CARE INC COM Common Stocks 33832D106 $ 152 26,159 SH Defined 1 26,159 FIVE STAR QUALITY CARE INC COM Common Stocks 33832D106 $ 976 168,010 SH Defined 8 168,010 FIVE STAR QUALITY CARE INC COM Common Stocks 33832D106 $ 3,319 571,250 SH Defined 16 571,250 FIVE STAR QUALITY CARE INC COM Common Stocks 33832D106 $ 281 48,290 SH Defined 48 48,290 FIVE STAR QUALITY CARE INC COM Common Stocks 33832D106 $ 2,327 400,524 SH Sole 78 400,524 FLAGSTONE REINSURANCE HOLDIN COM Common Stocks L3466T104 $ 6,389 757,860 SH Defined 25 757,860 FLAGSTONE REINSURANCE HOLDIN COM Common Stocks L3466T104 $ 329 38,990 SH Defined 48 38,990 FLAGSTONE REINSURANCE HOLDIN COM Common Stocks L3466T104 $ 6,246 740,880 SH Sole 78 740,880 FLEXSTEEL INDS INC COM Common Stocks 339382103 $ 27 1,826 SH Defined 1 1,826 FLEXTRONICS INTL LTD ORD Common Stocks Y2573F102 $ 10,120 1,576,377 SH Defined 1 1,576,377 FLEXTRONICS INTL LTD ORD Common Stocks Y2573F102 $ 153 23,800 SH Defined 7 23,800 FLEXTRONICS INTL LTD ORD Common Stocks Y2573F102 $ 104 16,162 SH Defined 8 16,162 FLEXTRONICS INTL LTD ORD Common Stocks Y2573F102 $ 56 8,689 SH Defined 33 8,689 FLEXTRONICS INTL LTD ORD Common Stocks Y2573F102 $ 2,081 324,100 SH Sole 78 324,100 FLEXTRONICS INTL LTD ORD Common Stocks Y2573F102 $ 1,905 296,783 SH Defined 82 296,783 FLEXTRONICS INTL LTD ORD Common Stocks Y2573F102 $ 2,330 363,000 SH Defined 84 363,000 FLEXTRONICS INTL LTD ORD Common Stocks Y2573F102 $ 14,477 2,258,500 SH Defined 2,258,500 FLIR SYS INC COM Common Stocks 302445101 $ 128 3,789 SH Defined 72 3,789 FLIR SYS INC COM Common Stocks 302445101 $ 708 21,012 SH Sole 78 21,012 FLIR SYS INC COM Common Stocks 302445101 $ 1,947 57,768 SH Defined 95 57,768 FLIR SYS INC COM Common Stocks 302445101 $ 4,195 124,474 SH Defined 124,474 FLOW INTL CORP COM Common Stocks 343468104 $ 386 108,371 SH Defined 74 108,371 FLOWERS FOODS INC COM Common Stocks 343498101 $ 2,591 117,563 SH Defined 1 117,563 FLOWERS FOODS INC COM Common Stocks 343498101 $ 169 7,690 SH Defined 8 7,690 FLOWERS FOODS INC COM Common Stocks 343498101 $ 3,286 149,070 SH Defined 15 149,070 FLOWERS FOODS INC COM Common Stocks 343498101 $ 717 32,550 SH Defined 43 32,550 FLOWERS FOODS INC COM Common Stocks 343498101 $ 359 16,277 SH Sole 78 16,277 FLOWERS FOODS INC COM Common Stocks 343498101 $ 5 240 SH Defined 240 FLOWSERVE CORP COM Common Stocks 34354P105 $ 330 3,000 SH Defined 4 3,000 FLOWSERVE CORP COM Common Stocks 34354P105 $ 8,865 80,674 SH Defined 9 80,674 FLOWSERVE CORP COM Common Stocks 34354P105 $ 99 900 SH Defined 43 900 FLOWSERVE CORP COM Common Stocks 34354P105 $ 143 1,304 SH Defined 72 1,304 FLOWSERVE CORP COM Common Stocks 34354P105 $ 55 500 SH Sole 78 500 FLOWSERVE CORP COM Common Stocks 34354P105 $ 65 588 SH Defined 588 FLUOR CORP NEW COM Common Stocks 343412102 $ 6,611 102,235 SH Defined 9 102,235 FLUOR CORP NEW COM Common Stocks 343412102 $ 7,884 121,929 SH Defined 20 121,929 FLUOR CORP NEW COM Common Stocks 343412102 $ 1,216 18,800 SH Defined 43 18,800 FLUOR CORP NEW COM Common Stocks 343412102 $ 757 11,700 SH Defined 47 11,700 FLUOR CORP NEW COM Common Stocks 343412102 $ 672 10,400 SH Defined 48 10,400 FLUOR CORP NEW COM Common Stocks 343412102 $ 1,564 24,190 SH Defined 49 24,190 FLUOR CORP NEW COM Common Stocks 343412102 $ 67 1,040 SH Defined 58 1,040 FLUOR CORP NEW COM Common Stocks 343412102 $ 25,198 389,700 SH Defined 62 389,700 FLUOR CORP NEW COM Common Stocks 343412102 $ 1,617 25,000 SH Defined 65 25,000 FLUOR CORP NEW COM Common Stocks 343412102 $ 278 4,298 SH Defined 72 4,298 FLUOR CORP NEW COM Common Stocks 343412102 $ 30,210 467,219 SH Sole 78 467,219 FLUOR CORP NEW COM Common Stocks 343412102 $ 2,468 38,170 SH Defined 38,170 FLUSHING FINL CORP COM Common Stocks 343873105 $ 20 1,500 SH Defined 48 1,500 FLY LEASING LTD SPONSORED ADR Common Stocks 34407D109 $ 108 8,156 SH Defined 16 8,156 FLY LEASING LTD SPONSORED ADR Common Stocks 34407D109 $ 183 13,820 SH Defined 74 13,820 FLY LEASING LTD SPONSORED ADR Common Stocks 34407D109 $ 661 49,939 SH Sole 78 49,939

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- FMC TECHNOLOGIES INC COM Common Stocks 30249U101 $ 5,979 133,500 SH Defined 10 133,500 FMC TECHNOLOGIES INC COM Common Stocks 30249U101 $ 2,078 46,400 SH Defined 43 46,400 FMC TECHNOLOGIES INC COM Common Stocks 30249U101 $ 261 5,826 SH Defined 72 5,826 FMC TECHNOLOGIES INC COM Common Stocks 30249U101 $ 990 22,100 SH Sole 78 22,100 FMC TECHNOLOGIES INC COM Common Stocks 30249U101 $ 2,275 50,800 SH Defined 80 50,800 FMC TECHNOLOGIES INC COM Common Stocks 30249U101 $ 14 311 SH Defined 311 FNB CORP PA COM Common Stocks 302520101 $ 1,968 190,175 SH Defined 15 190,175 FOCUS MEDIA HLDG LTD SPONSORED ADR Common Stocks 34415V109 $ 6,550 210,600 SH Defined 96 210,600 FOCUS MEDIA HLDG LTD SPONSORED ADR Common Stocks 34415V109 $ 205 6,635 SH Defined 6,635 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 $ 895 13,500 SH Defined 22 13,500 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 $ 4,349 65,400 SH Defined 24 65,400 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 $ 13,907 209,153 SH Defined 31 209,153 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 $ 2,845 42,792 SH Sole 78 42,792 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 $ 11,755 176,800 SH Defined 96 176,800 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 $ 2,804 42,191 SH Defined 42,191 FOOT LOCKER INC COM Common Stocks 344849104 $ 49 2,051 SH Defined 8 2,051 FOOT LOCKER INC COM Common Stocks 344849104 $ 1,034 43,500 SH Defined 43 43,500 FOOT LOCKER INC COM Common Stocks 344849104 $ 14,412 606,558 SH Defined 72 606,558 FOOT LOCKER INC COM Common Stocks 344849104 $ 4,790 201,590 SH Defined 77 201,590 FOOT LOCKER INC COM Common Stocks 344849104 $ 9,728 409,448 SH Sole 78 409,448 FOOT LOCKER INC COM Common Stocks 344849104 $ 642 27,000 SH Defined 88 27,000 FOOT LOCKER INC COM Common Stocks 344849104 $ 19 818 SH Defined 818 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 393 28,500 SH Defined 4 28,500 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 5,966 432,650 SH Defined 12 432,650 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 28,558 2,072,039 SH Defined 18 2,072,039 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 2,801 203,100 SH Defined 43 203,100 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 251 18,200 SH Defined 47 18,200 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 1,268 91,969 SH Defined 72 91,969 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 16,622 1,205,397 SH Sole 78 1,205,397 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 458 33,200 SH Defined 88 33,200 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 6,010 437,999 SH Defined 437,999 FOREST CITY ENTERPRISES INC CL A Common Stocks 345550107 $ 23,225 1,244,564 SH Defined 17 1,244,564 FOREST CITY ENTERPRISES INC CL A Common Stocks 345550107 $ 1,047 56,100 SH Defined 43 56,100 FOREST CITY ENTERPRISES INC CL A Common Stocks 345550107 $ 2,320 124,260 SH Sole 78 124,260 FOREST LABS INC COM Common Stocks 345838106 $ 23,996 609,958 SH Defined 1 609,958 FOREST LABS INC COM Common Stocks 345838106 $ 5,311 135,000 SH Defined 7 135,000 FOREST LABS INC COM Common Stocks 345838106 $ 14,184 360,690 SH Defined 8 360,690 FOREST LABS INC COM Common Stocks 345838106 $ 1,235 31,400 SH Defined 16 31,400 FOREST LABS INC COM Common Stocks 345838106 $ 212 5,400 SH Defined 43 5,400 FOREST LABS INC COM Common Stocks 345838106 $ 440 11,190 SH Defined 48 11,190 FOREST LABS INC COM Common Stocks 345838106 $ 9,861 250,666 SH Defined 72 250,666 FOREST LABS INC COM Common Stocks 345838106 $ 2,388 60,800 SH Defined 76 60,800 FOREST LABS INC COM Common Stocks 345838106 $ 7,628 193,900 SH Sole 78 193,900 FOREST LABS INC COM Common Stocks 345838106 $ 6,252 158,814 SH Defined 158,814 FOREST OIL CORP COM PAR $0.01 Common Stocks 346091705 $ 15 573 SH Defined 73 573 FOREST OIL CORP COM PAR $0.01 Common Stocks 346091705 $ 5 197 SH Defined 197 FORESTAR GROUP INC COM Common Stocks 346233109 $ 4,274 260,108 SH Defined 82 260,108 FORMFACTOR INC COM Common Stocks 346375108 $ 511 56,349 SH Defined 48 56,349 FORMFACTOR INC COM Common Stocks 346375108 $ 140 15,500 SH Defined 54 15,500 FORMFACTOR INC COM Common Stocks 346375108 $ 59 6,509 SH Defined 73 6,509 FORTINET INC COM Common Stocks 34959E109 $ 15,152 555,800 SH Defined 34 555,800 FORTINET INC COM Common Stocks 34959E109 $ 8,251 302,340 SH Defined 48 302,340 FORTINET INC COM Common Stocks 34959E109 $ 2,856 104,654 SH Defined 64 104,654 FORTINET INC COM Common Stocks 34959E109 $ 7,256 265,888 SH Sole 78 265,888 FORTINET INC COM Common Stocks 34959E109 $ 751 27,520 SH Defined 94 27,520 FORTINET INC COM Common Stocks 34959E109 $ 1,616 59,230 SH Defined 95 59,230 FORTUNE BRANDS INC COM Common Stocks 349631101 $ 778 12,200 SH Defined 43 12,200 FORTUNE BRANDS INC COM Common Stocks 349631101 $ 232 3,641 SH Defined 72 3,641 FORTUNE BRANDS INC COM Common Stocks 349631101 $ 2,327 36,525 SH Defined 76 36,525 FORTUNE BRANDS INC COM Common Stocks 349631101 $ 370 5,800 SH Sole 78 5,800 FORTUNE BRANDS INC COM Common Stocks 349631101 $ 403 6,371 SH Defined 6,371 FORWARD AIR CORP COM Common Stocks 349853101 $ 797 23,575 SH Defined 25 23,575 FORWARD AIR CORP COM Common Stocks 349853101 $ 103 3,059 SH Defined 73 3,059 FORWARD AIR CORP COM Common Stocks 349853101 $ 606 17,923 SH Sole 78 17,923 FOSSIL INC COM Common Stocks 349882100 $ 2,248 19,100 SH Defined 7 19,100 FOSSIL INC COM Common Stocks 349882100 $ 7,099 60,300 SH Defined 16 60,300 FOSSIL INC COM Common Stocks 349882100 $ 248 2,106 SH Defined 33 2,106 FOSSIL INC COM Common Stocks 349882100 $ 2,072 17,600 SH Defined 43 17,600 FOSSIL INC COM Common Stocks 349882100 $ 4,544 38,600 SH Sole 78 38,600 FOSSIL INC COM Common Stocks 349882100 $ 170 1,440 SH Defined 94 1,440 FOSSIL INC COM Common Stocks 349882100 $ 43 369 SH Defined 369 FOSTER L B CO COM Common Stocks 350060109 $ 76 2,320 SH Defined 16 2,320 FOSTER L B CO COM Common Stocks 350060109 $ 79 2,400 SH Defined 48 2,400 FOSTER L B CO COM Common Stocks 350060109 $ 224 6,796 SH Defined 54 6,796 FOSTER L B CO COM Common Stocks 350060109 $ 498 15,138 SH Sole 78 15,138 FOSTER WHEELER AG COM Common Stocks H27178104 $ 390 12,830 SH Defined 94 12,830 FPIC INS GROUP INC COM Common Stocks 302563101 $ 507 12,168 SH Defined 44 12,168 FPIC INS GROUP INC COM Common Stocks 302563101 $ 108 2,581 SH Defined 73 2,581 FPIC INS GROUP INC COM Common Stocks 302563101 $ 945 22,678 SH Sole 78 22,678 FRANKLIN ELEC INC COM Common Stocks 353514102 $ 925 19,674 SH Defined 8 19,674

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- FRANKLIN ELEC INC COM Common Stocks 353514102 $ 2,858 60,880 SH Defined 15 60,880 FRANKLIN ELEC INC COM Common Stocks 353514102 $ 94 2,000 SH Defined 48 2,000 FRANKLIN ELEC INC COM Common Stocks 353514102 $ 70 1,500 SH Sole 78 1,500 FRANKLIN RES INC COM Common Stocks 354613101 $ 1,090 8,300 SH Defined 4 8,300 FRANKLIN RES INC COM Common Stocks 354613101 $ 5,462 41,600 SH Defined 7 41,600 FRANKLIN RES INC COM Common Stocks 354613101 $ 80,809 615,700 SH Defined 38 615,700 FRANKLIN RES INC COM Common Stocks 354613101 $ 394 3,000 SH Defined 43 3,000 FRANKLIN RES INC COM Common Stocks 354613101 $ 2,003 15,256 SH Defined 72 15,256 FRANKLIN RES INC COM Common Stocks 354613101 $ 7,640 58,188 SH Sole 78 58,188 FRANKLIN RES INC COM Common Stocks 354613101 $ 15,702 119,600 SH Defined 89 119,600 FRANKLIN RES INC COM Common Stocks 354613101 $ 5,276 40,300 SH Defined 90 40,300 FRANKLIN RES INC COM Common Stocks 354613101 $ 4,280 32,600 SH Defined 91 32,600 FRANKLIN RES INC COM Common Stocks 354613101 $ 9,768 74,477 SH Defined 74,477 FRANKLIN STREET PPTYS CORP COM Common Stocks 35471R106 $ 73 5,618 SH Defined 73 5,618 FRANKLIN STREET PPTYS CORP COM Common Stocks 35471R106 $ 4,633 358,838 SH Defined 82 358,838 FREDS INC CL A Common Stocks 356108100 $ 3,867 267,973 SH Defined 25 267,973 FREDS INC CL A Common Stocks 356108100 $ 3,668 254,200 SH Sole 78 254,200 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 17,694 334,482 SH Defined 1 334,482 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 3,380 63,900 SH Defined 6 63,900 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 7,184 135,800 SH Defined 7 135,800 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 4,830 91,300 SH Defined 10 91,300 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 9,988 188,800 SH Defined 12 188,800 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 1,460 27,600 SH Defined 19 27,600 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 10,380 196,211 SH Defined 20 196,211 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 305 5,765 SH Defined 33 5,765 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 7,131 134,800 SH Defined 34 134,800 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 1,904 36,000 SH Defined 43 36,000 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 635 12,000 SH Defined 47 12,000 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 1,687 31,890 SH Defined 49 31,890 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 3,888 73,478 SH Defined 57 73,478 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 9,198 173,873 SH Defined 72 173,873 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 22,319 421,912 SH Sole 78 421,912 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 1,423 26,900 SH Defined 88 26,900 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 8,342 157,700 SH Defined 89 157,700 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 2,812 53,300 SH Defined 90 53,300 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 2,312 43,700 SH Defined 91 43,700 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 639 12,188 SH Defined 12,188 FREESCALE SEMICONDUCTOR HLDG SHS OLD ADDED Common Stocks G3727Q101 $ 79 4,300 SH Defined 47 4,300 FREESCALE SEMICONDUCTOR HLDG SHS OLD ADDED Common Stocks G3727Q101 $ 516 28,060 SH Defined 49 28,060 FREIGHTCAR AMER INC COM Common Stocks 357023100 $ 294 11,601 SH Defined 64 11,601 FREIGHTCAR AMER INC COM Common Stocks 357023100 $ 1,053 41,544 SH Sole 78 41,544 FRESH DEL MONTE PRODUCE INC ORD Common Stocks G36738105 $ 871 32,647 SH Defined 1 32,647 FRESH DEL MONTE PRODUCE INC ORD Common Stocks G36738105 $ 303 11,348 SH Defined 8 11,348 FRESH DEL MONTE PRODUCE INC ORD Common Stocks G36738105 $ 3,098 116,167 SH Defined 13 116,167 FRESH DEL MONTE PRODUCE INC ORD Common Stocks G36738105 $ 907 34,000 SH Defined 48 34,000 FRESH DEL MONTE PRODUCE INC ORD Common Stocks G36738105 $ 2,104 78,885 SH Sole 78 78,885 FRESH MKT INC COM Common Stocks 35804H106 $ 318 8,212 SH Defined 64 8,212 FRESH MKT INC COM Common Stocks 35804H106 $ 1,227 31,734 SH Sole 78 31,734 FRESH MKT INC COM Common Stocks 35804H106 $ 557 14,400 SH Defined 94 14,400 FRISCHS RESTAURANTS INC COM Common Stocks 358748101 $ 31 1,337 SH Defined 1 1,337 FRONTIER COMMUNICATIONS CORP COM Common Stocks 35906A108 $ 385 47,661 SH Defined 8 47,661 FRONTIER COMMUNICATIONS CORP COM Common Stocks 35906A108 $ 5,166 640,100 SH Defined 25 640,100 FRONTIER COMMUNICATIONS CORP COM Common Stocks 35906A108 $ 1,303 161,500 SH Defined 43 161,500 FRONTIER COMMUNICATIONS CORP COM Common Stocks 35906A108 $ 159 19,683 SH Defined 47 19,683 FRONTIER COMMUNICATIONS CORP COM Common Stocks 35906A108 $ 194 24,018 SH Defined 72 24,018 FRONTIER COMMUNICATIONS CORP COM Common Stocks 35906A108 $ 1,277 158,200 SH Sole 78 158,200 FRONTIER COMMUNICATIONS CORP COM Common Stocks 35906A108 $ 733 90,796 SH Defined 90,796 FRONTIER OIL CORP COM Common Stocks 35914P105 $ 4,317 133,600 SH Defined 16 133,600 FRONTIER OIL CORP COM Common Stocks 35914P105 $ 43 1,346 SH Defined 33 1,346 FRONTIER OIL CORP COM Common Stocks 35914P105 $ 381 11,800 SH Defined 40 11,800 FRONTIER OIL CORP COM Common Stocks 35914P105 $ 3,279 101,500 SH Sole 78 101,500 FRONTIER OIL CORP COM Common Stocks 35914P105 $ 6 199 SH Defined 199 FRONTLINE LTD SHS Common Stocks G3682E127 $ 977 66,288 SH Defined 66,288 FSI INTL INC COM Common Stocks 302633102 $ 182 66,403 SH Defined 74 66,403 FSI INTL INC COM Common Stocks 302633102 $ 134 48,755 SH Sole 78 48,755 FTI CONSULTING INC COM Common Stocks 302941109 $ 1,351 35,600 SH Sole 78 35,600 FTI CONSULTING INC COM Common Stocks 302941109 $ 4 94 SH Defined 94 FULLER H B CO COM Common Stocks 359694106 $ 6,654 272,494 SH Defined 25 272,494 FULLER H B CO COM Common Stocks 359694106 $ 6,267 256,630 SH Sole 78 256,630 FULTON FINL CORP PA COM Common Stocks 360271100 $ 510 47,659 SH Defined 44 47,659 FULTON FINL CORP PA COM Common Stocks 360271100 $ 3,681 343,700 SH Defined 48 343,700 FULTON FINL CORP PA COM Common Stocks 360271100 $ 2,157 201,407 SH Sole 78 201,407 FURMANITE CORPORATION COM Common Stocks 361086101 $ 186 23,401 SH Defined 64 23,401 FURNITURE BRANDS INTL INC COM Common Stocks 360921100 $ 40 9,642 SH Defined 73 9,642 FX ENERGY INC COM Common Stocks 302695101 $ 41 4,683 SH Defined 73 4,683 G & K SVCS INC CL A Common Stocks 361268105 $ 1,621 47,866 SH Defined 25 47,866 G & K SVCS INC CL A Common Stocks 361268105 $ 403 11,900 SH Defined 48 11,900 G & K SVCS INC CL A Common Stocks 361268105 $ 1,684 49,726 SH Sole 78 49,726 GAFISA S A SPONS ADR Common Stocks 362607301 $ 353 37,292 SH Defined 14 37,292 GALLAGHER ARTHUR J & CO COM Common Stocks 363576109 $ 1,124 39,400 SH Defined 43 39,400 GALLAGHER ARTHUR J & CO COM Common Stocks 363576109 $ 1,256 44,000 SH Defined 48 44,000 GALLAGHER ARTHUR J & CO COM Common Stocks 363576109 $ 1,453 50,900 SH Sole 78 50,900 GAMESTOP CORP NEW CL A Common Stocks 36467W109 $ 216 8,114 SH Defined 8 8,114

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- GAMESTOP CORP NEW CL A Common Stocks 36467W109 $ 315 11,800 SH Defined 47 11,800 GAMESTOP CORP NEW CL A Common Stocks 36467W109 $ 91 3,408 SH Defined 72 3,408 GAMESTOP CORP NEW CL A Common Stocks 36467W109 $ 1,182 44,335 SH Defined 44,335 GAMMON GOLD INC COM DELETED Common Stocks 36467T106 $ 796 72,500 SH Defined 40 72,500 GAMMON GOLD INC COM DELETED Common Stocks 36467T106 $ 2,260 205,800 SH Defined 205,800 GANNETT INC COM Common Stocks 364730101 $ 369 25,800 SH Defined 4 25,800 GANNETT INC COM Common Stocks 364730101 $ 176 12,300 SH Defined 43 12,300 GANNETT INC COM Common Stocks 364730101 $ 223 15,600 SH Defined 47 15,600 GANNETT INC COM Common Stocks 364730101 $ 627 43,780 SH Defined 49 43,780 GANNETT INC COM Common Stocks 364730101 $ 83 5,814 SH Defined 72 5,814 GANNETT INC COM Common Stocks 364730101 $ 18 1,291 SH Defined 73 1,291 GANNETT INC COM Common Stocks 364730101 $ 84 5,900 SH Sole 78 5,900 GANNETT INC COM Common Stocks 364730101 $ 5,092 355,365 SH Defined 355,365 GAP INC DEL COM Common Stocks 364760108 $ 581 32,100 SH Defined 4 32,100 GAP INC DEL COM Common Stocks 364760108 $ 9,196 508,058 SH Defined 25 508,058 GAP INC DEL COM Common Stocks 364760108 $ 5,285 292,000 SH Defined 51 292,000 GAP INC DEL COM Common Stocks 364760108 $ 171 9,460 SH Defined 72 9,460 GAP INC DEL COM Common Stocks 364760108 $ 9,232 510,072 SH Sole 78 510,072 GAP INC DEL COM Common Stocks 364760108 $ 14,336 792,700 SH Defined 83 792,700 GAP INC DEL COM Common Stocks 364760108 $ 17,778 983,028 SH Defined 983,028 GARDNER DENVER INC COM Common Stocks 365558105 $ 4,085 48,600 SH Defined 7 48,600 GARDNER DENVER INC COM Common Stocks 365558105 $ 84 1,002 SH Defined 33 1,002 GARDNER DENVER INC COM Common Stocks 365558105 $ 1,252 14,900 SH Defined 43 14,900 GARDNER DENVER INC COM Common Stocks 365558105 $ 126 1,500 SH Defined 48 1,500 GARDNER DENVER INC COM Common Stocks 365558105 $ 672 7,996 SH Defined 63 7,996 GARDNER DENVER INC COM Common Stocks 365558105 $ 1,540 18,327 SH Defined 72 18,327 GARDNER DENVER INC COM Common Stocks 365558105 $ 7,478 88,972 SH Sole 78 88,972 GARDNER DENVER INC COM Common Stocks 365558105 $ 8 94 SH Defined 94 GARMIN LTD SHS Common Stocks H2906T109 $ 1,694 51,300 SH Defined 7 51,300 GARMIN LTD SHS Common Stocks H2906T109 $ 710 21,500 SH Sole 78 21,500 GARMIN LTD SHS Common Stocks H2906T109 $ 32 972 SH Defined 972 GARTNER INC COM Common Stocks 366651107 $ 1,398 34,700 SH Defined 43 34,700 GARTNER INC COM Common Stocks 366651107 $ 4,120 102,255 SH Defined 48 102,255 GARTNER INC COM Common Stocks 366651107 $ 2,712 67,300 SH Sole 78 67,300 GATX CORP COM Common Stocks 361448103 $ 3,861 104,025 SH Defined 15 104,025 GATX CORP COM Common Stocks 361448103 $ 189 5,100 SH Defined 43 5,100 GATX CORP COM Common Stocks 361448103 $ 123 3,300 SH Defined 47 3,300 GATX CORP COM Common Stocks 361448103 $ 89 2,400 SH Sole 78 2,400 GAYLORD ENTMT CO NEW COM Common Stocks 367905106 $ 362 12,083 SH Defined 44 12,083 GAYLORD ENTMT CO NEW COM Common Stocks 367905106 $ 122 4,050 SH Defined 73 4,050 GAYLORD ENTMT CO NEW COM Common Stocks 367905106 $ 689 22,950 SH Sole 78 22,950 GAYLORD ENTMT CO NEW COM Common Stocks 367905106 $ 385 12,840 SH Defined 94 12,840 GENCO SHIPPING & TRADING LTD SHS Common Stocks Y2685T107 $ 1,879 249,900 SH Defined 69 249,900 GENCO SHIPPING & TRADING LTD SHS Common Stocks Y2685T107 $ 44 5,849 SH Defined 73 5,849 GENCORP INC COM Common Stocks 368682100 $ 371 57,724 SH Defined 1 57,724 GENCORP INC COM Common Stocks 368682100 $ 58 9,098 SH Defined 48 9,098 GENERAL CABLE CORP DEL NEW COM Common Stocks 369300108 $ 72 1,701 SH Defined 33 1,701 GENERAL CABLE CORP DEL NEW COM Common Stocks 369300108 $ 1,013 23,800 SH Defined 71 23,800 GENERAL CABLE CORP DEL NEW COM Common Stocks 369300108 $ 749 17,581 SH Sole 78 17,581 GENERAL CABLE CORP DEL NEW COM Common Stocks 369300108 $ 2,072 48,671 SH Defined 95 48,671 GENERAL CABLE CORP DEL NEW COM Common Stocks 369300108 $ 4 104 SH Defined 104 GENERAL COMMUNICATION INC CL A Common Stocks 369385109 $ 43 3,600 SH Defined 48 3,600 GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 3,234 43,400 SH Defined 7 43,400 GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 7,415 99,500 SH Defined 12 99,500 GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 14,709 197,380 SH Defined 20 197,380 GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 5,568 74,722 SH Defined 25 74,722 GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 79 1,059 SH Defined 33 1,059 GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 253 3,400 SH Defined 43 3,400 GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 1,066 14,300 SH Defined 48 14,300 GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 678 9,103 SH Defined 72 9,103 GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 25,885 347,350 SH Sole 78 347,350 GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 12,877 172,900 SH Defined 79 172,900 GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 3,601 48,410 SH Defined 48,410 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 9,404 498,600 SH Defined 7 498,600 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 7,455 395,300 SH Defined 10 395,300 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 25,520 1,353,116 SH Defined 11 1,353,116 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 5,960 316,029 SH Defined 25 316,029 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 640 33,950 SH Defined 33 33,950 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 9,764 517,700 SH Defined 43 517,700 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 1,671 88,600 SH Defined 47 88,600 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 18,295 970,020 SH Defined 48 970,020 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 1,400 74,230 SH Defined 49 74,230 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 3,351 177,600 SH Defined 57 177,600 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 17,657 936,200 SH Defined 62 936,200 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 839 44,500 SH Defined 65 44,500 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 1,786 94,700 SH Defined 71 94,700 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 4,847 256,981 SH Defined 72 256,981 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 36,926 1,957,900 SH Sole 78 1,957,900 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 12,331 654,200 SH Defined 79 654,200 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 15,685 832,350 SH Defined 83 832,350 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 1,918 101,700 SH Defined 88 101,700 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 865 45,844 SH Defined 100 45,844 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 30,698 1,630,741 SH Defined 1,630,741 GENERAL GROWTH PPTYS INC NEW COM Common Stocks 370023103 $ 778 46,593 SH Defined 14 46,593 GENERAL GROWTH PPTYS INC NEW COM Common Stocks 370023103 $ 29,492 1,767,930 SH Defined 17 1,767,930

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- GENERAL GROWTH PPTYS INC NEW COM Common Stocks 370023103 $ 7,753 464,777 SH Defined 45 464,777 GENERAL GROWTH PPTYS INC NEW COM Common Stocks 370023103 $ 1,178 70,610 SH Defined 46 70,610 GENERAL GROWTH PPTYS INC NEW COM Common Stocks 370023103 $ 11,890 712,373 SH Defined 72 712,373 GENERAL GROWTH PPTYS INC NEW COM Common Stocks 370023103 $ 8,673 519,647 SH Sole 78 519,647 GENERAL MLS INC COM Common Stocks 370334104 $ 10,120 271,889 SH Defined 25 271,889 GENERAL MLS INC COM Common Stocks 370334104 $ 547 14,700 SH Defined 43 14,700 GENERAL MLS INC COM Common Stocks 370334104 $ 945 25,400 SH Defined 47 25,400 GENERAL MLS INC COM Common Stocks 370334104 $ 677 18,200 SH Defined 48 18,200 GENERAL MLS INC COM Common Stocks 370334104 $ 1,233 33,120 SH Defined 49 33,120 GENERAL MLS INC COM Common Stocks 370334104 $ 5,724 153,800 SH Defined 51 153,800 GENERAL MLS INC COM Common Stocks 370334104 $ 13,590 365,100 SH Defined 58 365,100 GENERAL MLS INC COM Common Stocks 370334104 $ 1,988 53,424 SH Defined 59 53,424 GENERAL MLS INC COM Common Stocks 370334104 $ 2,135 57,492 SH Defined 60 57,492 GENERAL MLS INC COM Common Stocks 370334104 $ 573 15,408 SH Defined 72 15,408 GENERAL MLS INC COM Common Stocks 370334104 $ 28,718 771,578 SH Sole 78 771,578 GENERAL MLS INC COM Common Stocks 370334104 $ 8,022 215,618 SH Defined 215,618 GENERAL MTRS CO COM Common Stocks 37045V100 $ 279 9,200 SH Defined 4 9,200 GENERAL MTRS CO COM Common Stocks 37045V100 $ 2,258 74,370 SH Defined 32 74,370 GENERAL MTRS CO COM Common Stocks 37045V100 $ 398 13,100 SH Defined 47 13,100 GENERAL MTRS CO COM Common Stocks 37045V100 $ 3,695 121,690 SH Defined 49 121,690 GENERAL MTRS CO COM Common Stocks 37045V100 $ 32,119 1,058,510 SH Defined 56 1,058,510 GENERAL MTRS CO COM Common Stocks 37045V100 $ 9,521 313,600 SH Defined 65 313,600 GENERAL MTRS CO COM Common Stocks 37045V100 $ 8,361 275,408 SH Sole 78 275,408 GENERAL MTRS CO COM Common Stocks 37045V100 $ 3,005 98,975 SH Defined 84 98,975 GENERAL MTRS CO COM Common Stocks 37045V100 $ 21,768 717,000 SH Defined 89 717,000 GENERAL MTRS CO COM Common Stocks 37045V100 $ 7,260 239,800 SH Defined 90 239,800 GENERAL MTRS CO COM Common Stocks 37045V100 $ 5,859 193,000 SH Defined 91 193,000 GENERAL MTRS CO COM Common Stocks 37045V100 $ 27,920 919,430 SH Defined 919,430 GENESCO INC COM Common Stocks 371532102 $ 662 12,715 SH Defined 44 12,715 GENESCO INC COM Common Stocks 371532102 $ 1,237 23,740 SH Sole 78 23,740 GENESEE & WYO INC CL A Common Stocks 371559105 $ 475 8,098 SH Defined 44 8,098 GENESEE & WYO INC CL A Common Stocks 371559105 $ 664 11,331 SH Defined 63 11,331 GENESEE & WYO INC CL A Common Stocks 371559105 $ 2,941 50,159 SH Defined 64 50,159 GENESEE & WYO INC CL A Common Stocks 371559105 $ 8,015 136,683 SH Sole 78 136,683 GENESEE & WYO INC CL A Common Stocks 371559105 $ 508 8,660 SH Defined 94 8,660 GENESEE & WYO INC CL A Common Stocks 371559105 $ 2,863 48,821 SH Defined 95 48,821 GENOMIC HEALTH INC COM Common Stocks 37244C101 $ 221 7,903 SH Defined 8 7,903 GENOMIC HEALTH INC COM Common Stocks 37244C101 $ 31 1,100 SH Defined 48 1,100 GENON ENERGY INC COM Common Stocks 37244E107 $ 9,610 2,489,733 SH Sole 78 2,489,733 GENON ENERGY INC COM Common Stocks 37244E107 $ 7,015 1,817,460 SH Defined 81 1,817,460 GENON ENERGY INC COM Common Stocks 37244E107 $ 16 4,248 SH Defined 4,248 GENPACT LIMITED SHS Common Stocks G3922B107 $ 83 4,800 SH Defined 47 4,800 GENPACT LIMITED SHS Common Stocks G3922B107 $ 148 8,560 SH Defined 49 8,560 GEN-PROBE INC NEW COM Common Stocks 36866T103 $ 14,970 216,667 SH Defined 8 216,667 GEN-PROBE INC NEW COM Common Stocks 36866T103 $ 1,238 17,900 SH Defined 43 17,900 GEN-PROBE INC NEW COM Common Stocks 36866T103 $ 1,674 24,205 SH Sole 78 24,205 GEN-PROBE INC NEW COM Common Stocks 36866T103 $ 1,680 24,300 SH Defined 99 24,300 GEN-PROBE INC NEW COM Common Stocks 36866T103 $ 7 102 SH Defined 102 GENTEX CORP COM Common Stocks 371901109 $ 901 29,800 SH Defined 22 29,800 GENTEX CORP COM Common Stocks 371901109 $ 5,274 174,453 SH Defined 64 174,453 GENTEX CORP COM Common Stocks 371901109 $ 196 6,490 SH Defined 73 6,490 GENTEX CORP COM Common Stocks 371901109 $ 3,204 105,980 SH Defined 77 105,980 GENTEX CORP COM Common Stocks 371901109 $ 8,640 285,818 SH Sole 78 285,818 GENTEX CORP COM Common Stocks 371901109 $ 3,407 112,718 SH Defined 95 112,718 GENTEX CORP COM Common Stocks 371901109 $ 411 13,610 SH Defined 97 13,610 GENTEX CORP COM Common Stocks 371901109 $ 33 1,082 SH Defined 1,082 GENTIVA HEALTH SERVICES INC COM Common Stocks 37247A102 $ 142 6,800 SH Defined 16 6,800 GENTIVA HEALTH SERVICES INC COM Common Stocks 37247A102 $ 392 18,834 SH Defined 63 18,834 GENTIVA HEALTH SERVICES INC COM Common Stocks 37247A102 $ 3,735 179,300 SH Defined 69 179,300 GENTIVA HEALTH SERVICES INC COM Common Stocks 37247A102 $ 3,531 169,526 SH Sole 78 169,526 GENTIVA HEALTH SERVICES INC COM Common Stocks 37247A102 $ 3,143 150,866 SH Defined 82 150,866 GENUINE PARTS CO COM Common Stocks 372460105 $ 354 6,500 SH Defined 43 6,500 GENUINE PARTS CO COM Common Stocks 372460105 $ 205 3,761 SH Defined 72 3,761 GENUINE PARTS CO COM Common Stocks 372460105 $ 180 3,300 SH Sole 78 3,300 GENUINE PARTS CO COM Common Stocks 372460105 $ 7,605 139,881 SH Defined 139,881 GENWORTH FINL INC COM CL A Common Stocks 37247D106 $ 464 45,114 SH Defined 8 45,114 GENWORTH FINL INC COM CL A Common Stocks 37247D106 $ 122 11,828 SH Defined 72 11,828 GENWORTH FINL INC COM CL A Common Stocks 37247D106 $ 94 9,128 SH Defined 73 9,128 GENWORTH FINL INC COM CL A Common Stocks 37247D106 $ 79 7,725 SH Sole 78 7,725 GENWORTH FINL INC COM CL A Common Stocks 37247D106 $ 12,801 1,246,300 SH Defined 83 1,246,300 GENWORTH FINL INC COM CL A Common Stocks 37247D106 $ 14,857 1,447,201 SH Defined 1,447,201 GEOEYE INC COM Common Stocks 37250W108 $ 796 21,286 SH Sole 78 21,286 GEOKINETICS INC COM PAR $0.01 Common Stocks 372910307 $ 116 14,695 SH Defined 74 14,695 GEORGIA GULF CORP COM PAR$0.01 NEW Common Stocks 373200302 $ 766 31,752 SH Defined 1 31,752 GEORGIA GULF CORP COM PAR$0.01 NEW Common Stocks 373200302 $ 867 35,900 SH Defined 16 35,900 GEORGIA GULF CORP COM PAR$0.01 NEW Common Stocks 373200302 $ 509 21,100 SH Defined 49 21,100 GEORGIA GULF CORP COM PAR$0.01 NEW Common Stocks 373200302 $ 1,695 70,200 SH Sole 78 70,200 GERDAU S A SPONSORED ADR Common Stocks 373737105 $ 1,579 150,100 SH Defined 24 150,100 GERDAU S A SPONSORED ADR Common Stocks 373737105 $ 426 40,500 SH Sole 78 40,500 GEVO INC COM Common Stocks 374396109 $ 259 16,465 SH Sole 78 16,465 GIBRALTAR INDS INC COM Common Stocks 374689107 $ 184 16,220 SH Defined 48 16,220 GIBRALTAR INDS INC COM Common Stocks 374689107 $ 271 23,927 SH Defined 63 23,927 GIBRALTAR INDS INC COM Common Stocks 374689107 $ 1,954 172,633 SH Sole 78 172,633 G-III APPAREL GROUP LTD COM Common Stocks 36237H101 $ 853 24,751 SH Defined 77 24,751 G-III APPAREL GROUP LTD COM Common Stocks 36237H101 $ 1,707 49,509 SH Sole 78 49,509

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- GILDAN ACTIVEWEAR INC COM Common Stocks 375916103 $ 32 900 SH Defined 33 900 GILDAN ACTIVEWEAR INC COM Common Stocks 375916103 $ 2,026 57,520 SH Defined 35 57,520 GILDAN ACTIVEWEAR INC COM Common Stocks 375916103 $ 52,866 1,501,050 SH Defined 1,501,050 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 874 21,100 SH Defined 4 21,100 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 6,195 149,600 SH Defined 7 149,600 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 7,978 192,726 SH Defined 8 192,726 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 9,735 235,208 SH Defined 18 235,208 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 13,822 333,774 SH Defined 20 333,774 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 364 8,789 SH Defined 33 8,789 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 319 7,700 SH Defined 43 7,700 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 6,814 164,539 SH Defined 51 164,539 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 788 19,029 SH Defined 72 19,029 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 33,742 814,838 SH Sole 78 814,838 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 35,537 858,379 SH Defined 858,379 GLACIER BANCORP INC NEW COM Common Stocks 37637Q105 $ 1,493 110,744 SH Defined 25 110,744 GLACIER BANCORP INC NEW COM Common Stocks 37637Q105 $ 369 27,378 SH Defined 63 27,378 GLACIER BANCORP INC NEW COM Common Stocks 37637Q105 $ 3,960 293,736 SH Sole 78 293,736 GLADSTONE CAPITAL CORP COM Common Stocks 376535100 $ 224 24,240 SH Defined 1 24,240 GLADSTONE CAPITAL CORP COM Common Stocks 376535100 $ 142 15,371 SH Defined 48 15,371 GLADSTONE CAPITAL CORP COM Common Stocks 376535100 $ 77 8,300 SH Sole 78 8,300 GLATFELTER COM Common Stocks 377316104 $ 1,326 86,191 SH Defined 1 86,191 GLATFELTER COM Common Stocks 377316104 $ 140 9,100 SH Defined 16 9,100 GLATFELTER COM Common Stocks 377316104 $ 818 53,200 SH Sole 78 53,200 GLAXOSMITHKLINE PLC SPONSORED ADR Common Stocks 37733W105 $ 7,218 168,303 SH Defined 8 168,303 GLAXOSMITHKLINE PLC SPONSORED ADR Common Stocks 37733W105 $ 148 3,440 SH Defined 58 3,440 GLAXOSMITHKLINE PLC SPONSORED ADR Common Stocks 37733W105 $ 217 5,059 SH Sole 78 5,059 GLAXOSMITHKLINE PLC SPONSORED ADR Common Stocks 37733W105 $ 3,819 89,023 SH Defined 89,023 GLIMCHER RLTY TR SH BEN INT Common Stocks 379302102 $ 773 81,400 SH Defined 39 81,400 GLOBAL CASH ACCESS HLDGS INC COM Common Stocks 378967103 $ 602 189,370 SH Defined 74 189,370 GLOBAL CROSSING LTD SHS NEW Common Stocks G3921A175 $ 4,998 130,218 SH Defined 130,218 GLOBAL GEOPHYSICAL SVCS INC COM Common Stocks 37946S107 $ 226 12,700 SH Defined 48 12,700 GLOBAL GEOPHYSICAL SVCS INC COM Common Stocks 37946S107 $ 57 3,200 SH Sole 78 3,200 GLOBAL INDS LTD COM Common Stocks 379336100 $ 65 11,805 SH Defined 73 11,805 GLOBAL INDS LTD COM Common Stocks 379336100 $ 3,574 652,268 SH Defined 82 652,268 GLOBAL PMTS INC COM Common Stocks 37940X102 $ 2,718 53,300 SH Defined 7 53,300 GLOBAL PMTS INC COM Common Stocks 37940X102 $ 1,688 33,100 SH Defined 43 33,100 GLOBAL PMTS INC COM Common Stocks 37940X102 $ 337 6,600 SH Defined 48 6,600 GLOBAL PMTS INC COM Common Stocks 37940X102 $ 607 11,900 SH Defined 65 11,900 GLOBAL PMTS INC COM Common Stocks 37940X102 $ 4,774 93,600 SH Sole 78 93,600 GLOBAL PMTS INC COM Common Stocks 37940X102 $ 28 552 SH Defined 552 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD Common Stocks 38045R107 $ 708 58,400 SH Defined 22 58,400 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD Common Stocks 38045R107 $ 2,888 237,900 SH Defined 24 237,900 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD Common Stocks 38045R107 $ 512 42,100 SH Sole 78 42,100 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD Common Stocks 38045R107 $ 2,788 229,694 SH Defined 229,694 GOLAR LNG PARTNERS LP COM UNIT LPI ADDED Common Stocks Y2745C102 $ 1,161 40,748 SH Defined 17 40,748 GOLD FIELDS LTD NEW SPONSORED ADR Common Stocks 38059T106 $ 732 50,180 SH Defined 1 50,180 GOLD FIELDS LTD NEW SPONSORED ADR Common Stocks 38059T106 $ 3,749 256,938 SH Defined 8 256,938 GOLD FIELDS LTD NEW SPONSORED ADR Common Stocks 38059T106 $ 3 239 SH Sole 78 239 GOLD FIELDS LTD NEW SPONSORED ADR Common Stocks 38059T106 $ 1,083 74,238 SH Defined 93 74,238 GOLDCORP INC NEW COM Common Stocks 380956409 $ 1,219 25,200 SH Defined 5 25,200 GOLDCORP INC NEW COM Common Stocks 380956409 $ 9,663 199,900 SH Defined 34 199,900 GOLDCORP INC NEW COM Common Stocks 380956409 $ 5,660 117,100 SH Defined 35 117,100 GOLDCORP INC NEW COM Common Stocks 380956409 $ 4,977 103,064 SH Sole 78 103,064 GOLDCORP INC NEW COM Common Stocks 380956409 $ 126 2,620 SH Defined 94 2,620 GOLDCORP INC NEW COM Common Stocks 380956409 $ 11,621 240,760 SH Defined 101 240,760 GOLDCORP INC NEW COM Common Stocks 380956409 $ 47,660 987,370 SH Defined 987,370 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 361 2,715 SH Defined 4 2,715 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 3,258 24,480 SH Defined 6 24,480 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 4,645 34,900 SH Defined 7 34,900 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 3,158 23,730 SH Defined 10 23,730 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 8,102 60,873 SH Defined 20 60,873 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 5,195 39,034 SH Defined 32 39,034 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 54,299 408,100 SH Defined 42 408,100 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 2,063 15,500 SH Defined 43 15,500 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 1,264 9,500 SH Defined 47 9,500 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 3,844 28,880 SH Defined 48 28,880 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 3,006 22,585 SH Defined 49 22,585 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 31,716 238,289 SH Defined 58 238,289 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 3,639 27,340 SH Defined 59 27,340 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 7,655 57,647 SH Defined 60 57,647 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 20,376 153,100 SH Defined 65 153,100 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 2,356 17,700 SH Defined 71 17,700 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 1,672 12,563 SH Defined 72 12,563 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 1,041 7,825 SH Defined 76 7,825 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 80,495 604,814 SH Sole 78 604,814 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 12,530 94,200 SH Defined 79 94,200 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 8,678 65,261 SH Defined 83 65,261 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 31,050 233,300 SH Defined 89 233,300 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 10,246 77,200 SH Defined 90 77,200 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 8,717 65,500 SH Defined 91 65,500 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 27,825 209,222 SH Defined 209,222

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- GOODRICH CORP COM Common Stocks 382388106 $ 6,418 67,206 SH Defined 20 67,206 GOODRICH CORP COM Common Stocks 382388106 $ 1,986 20,800 SH Defined 43 20,800 GOODRICH CORP COM Common Stocks 382388106 $ 292 3,056 SH Defined 72 3,056 GOODRICH CORP COM Common Stocks 382388106 $ 8,667 90,750 SH Sole 78 90,750 GOODRICH CORP COM Common Stocks 382388106 $ 350 3,666 SH Defined 3,666 GOODRICH PETE CORP COM NEW Common Stocks 382410405 $ 214 11,635 SH Sole 78 11,635 GOOGLE INC CL A Common Stocks 38259P508 $ 1,149 2,270 SH Defined 4 2,270 GOOGLE INC CL A Common Stocks 38259P508 $ 18,155 35,852 SH Defined 9 35,852 GOOGLE INC CL A Common Stocks 38259P508 $ 10,730 21,190 SH Defined 10 21,190 GOOGLE INC CL A Common Stocks 38259P508 $ 7,545 14,900 SH Defined 12 14,900 GOOGLE INC CL A Common Stocks 38259P508 $ 8,634 17,050 SH Defined 23 17,050 GOOGLE INC CL A Common Stocks 38259P508 $ 448 884 SH Defined 33 884 GOOGLE INC CL A Common Stocks 38259P508 $ 4,254 8,400 SH Defined 43 8,400 GOOGLE INC CL A Common Stocks 38259P508 $ 557 1,100 SH Defined 47 1,100 GOOGLE INC CL A Common Stocks 38259P508 $ 1,525 3,011 SH Defined 49 3,011 GOOGLE INC CL A Common Stocks 38259P508 $ 5,807 11,468 SH Defined 51 11,468 GOOGLE INC CL A Common Stocks 38259P508 $ 31,953 63,100 SH Defined 62 63,100 GOOGLE INC CL A Common Stocks 38259P508 $ 3,026 5,976 SH Defined 72 5,976 GOOGLE INC CL A Common Stocks 38259P508 $ 57,023 112,610 SH Sole 78 112,610 GOOGLE INC CL A Common Stocks 38259P508 $ 3,190 6,300 SH Defined 80 6,300 GOOGLE INC CL A Common Stocks 38259P508 $ 17,371 34,305 SH Defined 85 34,305 GOOGLE INC CL A Common Stocks 38259P508 $ 9,558 18,875 SH Defined 87 18,875 GOOGLE INC CL A Common Stocks 38259P508 $ 59,601 117,700 SH Defined 89 117,700 GOOGLE INC CL A Common Stocks 38259P508 $ 19,745 39,100 SH Defined 90 39,100 GOOGLE INC CL A Common Stocks 38259P508 $ 16,457 32,500 SH Defined 91 32,500 GOOGLE INC CL A Common Stocks 38259P508 $ 291 575 SH Defined 94 575 GOOGLE INC CL A Common Stocks 38259P508 $ 1,025 2,025 SH Defined 97 2,025 GOOGLE INC CL A Common Stocks 38259P508 $ 33,422 66,034 SH Defined 66,034 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT Common Stocks 38376A103 $ 819 30,300 SH Defined 48 30,300 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT Common Stocks 38376A103 $ 1,967 72,800 SH Sole 78 72,800 GPO AEROPORTUARIO DEL PAC SA SPON ADR B Common Stocks 400506101 $ 510 12,462 SH Defined 1 12,462 GPO AEROPORTUARIO DEL PAC SA SPON ADR B Common Stocks 400506101 $ 2,369 57,870 SH Defined 17 57,870 GPO AEROPORTUARIO DEL PAC SA SPON ADR B Common Stocks 400506101 $ 906 22,142 SH Defined 55 22,142 GRACE W R & CO DEL NEW COM Common Stocks 38388F108 $ 1,957 42,894 SH Defined 16 42,894 GRACE W R & CO DEL NEW COM Common Stocks 38388F108 $ 479 10,500 SH Defined 48 10,500 GRACE W R & CO DEL NEW COM Common Stocks 38388F108 $ 223 4,889 SH Defined 73 4,889 GRACE W R & CO DEL NEW COM Common Stocks 38388F108 $ 1,541 33,766 SH Sole 78 33,766 GRACO INC COM Common Stocks 384109104 $ 1,479 29,200 SH Defined 22 29,200 GRACO INC COM Common Stocks 384109104 $ 1,104 21,800 SH Defined 43 21,800 GRACO INC COM Common Stocks 384109104 $ 56 1,100 SH Defined 48 1,100 GRACO INC COM Common Stocks 384109104 $ 522 10,300 SH Sole 78 10,300 GRACO INC COM Common Stocks 384109104 $ 25 492 SH Defined 492 GRAFTECH INTL LTD COM Common Stocks 384313102 $ 175 8,620 SH Defined 73 8,620 GRAFTECH INTL LTD COM Common Stocks 384313102 $ 1,630 80,400 SH Sole 78 80,400 GRAHAM CORP COM Common Stocks 384556106 $ 389 19,083 SH Defined 64 19,083 GRAINGER W W INC COM Common Stocks 384802104 $ 4,394 28,600 SH Defined 7 28,600 GRAINGER W W INC COM Common Stocks 384802104 $ 1,490 9,700 SH Defined 43 9,700 GRAINGER W W INC COM Common Stocks 384802104 $ 4,086 26,596 SH Defined 72 26,596 GRAINGER W W INC COM Common Stocks 384802104 $ 4,200 27,333 SH Sole 78 27,333 GRAINGER W W INC COM Common Stocks 384802104 $ 2,090 13,600 SH Defined 80 13,600 GRAINGER W W INC COM Common Stocks 384802104 $ 7,829 50,948 SH Defined 50,948 GRAN TIERRA ENERGY INC COM Common Stocks 38500T101 $ 1,058 160,000 SH Defined 34 160,000 GRAN TIERRA ENERGY INC COM Common Stocks 38500T101 $ 114 17,173 SH Defined 73 17,173 GRAND CANYON ED INC COM Common Stocks 38526M106 $ 59 4,190 SH Defined 73 4,190 GRANITE CONSTR INC COM Common Stocks 387328107 $ 1,421 57,930 SH Defined 25 57,930 GRANITE CONSTR INC COM Common Stocks 387328107 $ 1,349 55,003 SH Sole 78 55,003 GRANITE CONSTR INC COM Common Stocks 387328107 $ 642 26,200 SH Defined 26,200 GREAT LAKES DREDGE & DOCK CO COM Common Stocks 390607109 $ 70 12,600 SH Defined 16 12,600 GREAT LAKES DREDGE & DOCK CO COM Common Stocks 390607109 $ 471 84,400 SH Defined 48 84,400 GREAT LAKES DREDGE & DOCK CO COM Common Stocks 390607109 $ 636 114,000 SH Sole 78 114,000 GREAT WOLF RESORTS INC COM Common Stocks 391523107 $ 857 281,799 SH Defined 74 281,799 GREATBATCH INC COM Common Stocks 39153L106 $ 256 9,553 SH Defined 1 9,553 GREATBATCH INC COM Common Stocks 39153L106 $ 94 3,500 SH Defined 16 3,500 GREATBATCH INC COM Common Stocks 39153L106 $ 298 11,100 SH Defined 48 11,100 GREATBATCH INC COM Common Stocks 39153L106 $ 121 4,527 SH Defined 73 4,527 GREATBATCH INC COM Common Stocks 39153L106 $ 652 24,300 SH Sole 78 24,300 GREATBATCH INC COM Common Stocks 39153L106 $ 3,818 142,369 SH Defined 82 142,369 GREEN DOT CORP CL A Common Stocks 39304D102 $ 82 2,400 SH Defined 48 2,400 GREEN DOT CORP CL A Common Stocks 39304D102 $ 24 700 SH Sole 78 700 GREEN DOT CORP CL A Common Stocks 39304D102 $ 3 78 SH Defined 78 GREEN MTN COFFEE ROASTERS IN COM Common Stocks 393122106 $ 1,981 22,198 SH Defined 64 22,198 GREEN MTN COFFEE ROASTERS IN COM Common Stocks 393122106 $ 1,021 11,439 SH Sole 78 11,439 GREEN MTN COFFEE ROASTERS IN COM Common Stocks 393122106 $ 108 1,210 SH Defined 94 1,210 GREEN MTN COFFEE ROASTERS IN COM Common Stocks 393122106 $ 2,186 24,490 SH Defined 99 24,490 GREEN MTN COFFEE ROASTERS IN COM Common Stocks 393122106 $ 30 331 SH Defined 331 GREENBRIER COS INC COM Common Stocks 393657101 $ 563 28,508 SH Defined 44 28,508 GREENBRIER COS INC COM Common Stocks 393657101 $ 189 9,545 SH Defined 64 9,545 GREENBRIER COS INC COM Common Stocks 393657101 $ 1,016 51,426 SH Sole 78 51,426 GREENHILL & CO INC COM Common Stocks 395259104 $ 5,851 108,715 SH Defined 25 108,715 GREENHILL & CO INC COM Common Stocks 395259104 $ 247 4,587 SH Defined 30 4,587 GREENHILL & CO INC COM Common Stocks 395259104 $ 5,580 103,686 SH Sole 78 103,686

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- GREENHILL & CO INC COM Common Stocks 395259104 $ 164 3,050 SH Defined 94 3,050 GREIF INC CL A Common Stocks 397624107 $ 3,018 46,415 SH Defined 13 46,415 GREIF INC CL A Common Stocks 397624107 $ 150 2,300 SH Defined 43 2,300 GREIF INC CL A Common Stocks 397624107 $ 2,195 33,750 SH Defined 69 33,750 GREIF INC CL A Common Stocks 397624107 $ 1,713 26,340 SH Sole 78 26,340 GREIF INC CL A Common Stocks 397624107 $ 5 79 SH Defined 79 GROUP 1 AUTOMOTIVE INC COM Common Stocks 398905109 $ 4,512 109,560 SH Defined 77 109,560 GROUP 1 AUTOMOTIVE INC COM Common Stocks 398905109 $ 3,409 82,783 SH Sole 78 82,783 GROUPE CGI INC CL A SUB VTG Common Stocks 39945C109 $ 3,434 139,200 SH Defined 1 139,200 GROUPE CGI INC CL A SUB VTG Common Stocks 39945C109 $ 8,919 361,502 SH Defined 29 361,502 GROUPE CGI INC CL A SUB VTG Common Stocks 39945C109 $ 20 800 SH Defined 33 800 GROUPE CGI INC CL A SUB VTG Common Stocks 39945C109 $ 2,954 119,750 SH Defined 35 119,750 GROUPE CGI INC CL A SUB VTG Common Stocks 39945C109 $ 7,956 322,500 SH Defined 322,500 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B Common Stocks 40051E202 $ 10,232 173,595 SH Defined 37 173,595 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B Common Stocks 40051E202 $ 3,065 52,120 SH Defined 55 52,120 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B Common Stocks 40051E202 $ 980 16,635 SH Sole 78 16,635 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B Common Stocks 40051E202 $ 2,810 47,677 SH Defined 47,677 GRUPO TELEVISA SA DE CV SP ADR REP ORD Common Stocks 40049J206 $ 11,446 465,300 SH Defined 10 465,300 GRUPO TELEVISA SA DE CV SP ADR REP ORD Common Stocks 40049J206 $ 1,590 64,800 SH Defined 22 64,800 GRUPO TELEVISA SA DE CV SP ADR REP ORD Common Stocks 40049J206 $ 9,617 391,000 SH Defined 24 391,000 GRUPO TELEVISA SA DE CV SP ADR REP ORD Common Stocks 40049J206 $ 30,077 1,223,100 SH Defined 38 1,223,100 GRUPO TELEVISA SA DE CV SP ADR REP ORD Common Stocks 40049J206 $ 8,020 326,000 SH Sole 78 326,000 GRUPO TELEVISA SA DE CV SP ADR REP ORD Common Stocks 40049J206 $ 5,784 234,984 SH Defined 234,984 GT SOLAR INTL INC COM Common Stocks 3623E0209 $ 1,765 109,100 SH Defined 109,100 GUESS INC COM Common Stocks 401617105 $ 3,428 81,504 SH Defined 20 81,504 GUESS INC COM Common Stocks 401617105 $ 4,148 98,627 SH Sole 78 98,627 GULF ISLAND FABRICATION INC COM Common Stocks 402307102 $ 365 11,300 SH Defined 48 11,300 GULF ISLAND FABRICATION INC COM Common Stocks 402307102 $ 152 4,704 SH Sole 78 4,704 GULF RESOURCES INC COM PAR $0.0005 Common Stocks 40251W309 $ 28 9,159 SH Defined 1 9,159 GULFMARK OFFSHORE INC CL A NEW Common Stocks 402629208 $ 97 2,186 SH Defined 48 2,186 GULFPORT ENERGY CORP COM NEW Common Stocks 402635304 $ 141 4,752 SH Defined 8 4,752 GULFPORT ENERGY CORP COM NEW Common Stocks 402635304 $ 364 12,259 SH Defined 44 12,259 GULFPORT ENERGY CORP COM NEW Common Stocks 402635304 $ 910 30,635 SH Sole 78 30,635 H & E EQUIPMENT SERVICES INC COM Common Stocks 404030108 $ 206 14,700 SH Defined 54 14,700 H & E EQUIPMENT SERVICES INC COM Common Stocks 404030108 $ 344 24,608 SH Defined 64 24,608 H & E EQUIPMENT SERVICES INC COM Common Stocks 404030108 $ 1,332 95,216 SH Sole 78 95,216 HAEMONETICS CORP COM Common Stocks 405024100 $ 148 2,294 SH Defined 8 2,294 HAEMONETICS CORP COM Common Stocks 405024100 $ 3,972 61,700 SH Defined 15 61,700 HAEMONETICS CORP COM Common Stocks 405024100 $ 421 6,533 SH Defined 63 6,533 HAEMONETICS CORP COM Common Stocks 405024100 $ 2,897 45,008 SH Sole 78 45,008 HAIN CELESTIAL GROUP INC COM Common Stocks 405217100 $ 207 6,200 SH Defined 16 6,200 HAIN CELESTIAL GROUP INC COM Common Stocks 405217100 $ 420 12,585 SH Defined 44 12,585 HAIN CELESTIAL GROUP INC COM Common Stocks 405217100 $ 127 3,814 SH Defined 73 3,814 HAIN CELESTIAL GROUP INC COM Common Stocks 405217100 $ 2,010 60,264 SH Sole 78 60,264 HAIN CELESTIAL GROUP INC COM Common Stocks 405217100 $ 260 7,790 SH Defined 94 7,790 HALLIBURTON CO COM Common Stocks 406216101 $ 949 18,600 SH Defined 4 18,600 HALLIBURTON CO COM Common Stocks 406216101 $ 4,913 96,334 SH Defined 6 96,334 HALLIBURTON CO COM Common Stocks 406216101 $ 1,964 38,500 SH Defined 7 38,500 HALLIBURTON CO COM Common Stocks 406216101 $ 20,143 394,956 SH Defined 9 394,956 HALLIBURTON CO COM Common Stocks 406216101 $ 6,492 127,300 SH Defined 12 127,300 HALLIBURTON CO COM Common Stocks 406216101 $ 15,206 298,149 SH Defined 32 298,149 HALLIBURTON CO COM Common Stocks 406216101 $ 6,125 120,100 SH Defined 34 120,100 HALLIBURTON CO COM Common Stocks 406216101 $ 1,647 32,300 SH Defined 43 32,300 HALLIBURTON CO COM Common Stocks 406216101 $ 362 7,100 SH Defined 47 7,100 HALLIBURTON CO COM Common Stocks 406216101 $ 542 10,620 SH Defined 49 10,620 HALLIBURTON CO COM Common Stocks 406216101 $ 3,135 61,476 SH Defined 51 61,476 HALLIBURTON CO COM Common Stocks 406216101 $ 27,321 535,700 SH Defined 62 535,700 HALLIBURTON CO COM Common Stocks 406216101 $ 704 13,800 SH Defined 71 13,800 HALLIBURTON CO COM Common Stocks 406216101 $ 10,583 207,503 SH Defined 72 207,503 HALLIBURTON CO COM Common Stocks 406216101 $ 49,991 980,211 SH Sole 78 980,211 HALLIBURTON CO COM Common Stocks 406216101 $ 14,316 280,700 SH Defined 85 280,700 HALLIBURTON CO COM Common Stocks 406216101 $ 806 15,805 SH Defined 97 15,805 HALLIBURTON CO COM Common Stocks 406216101 $ 2,322 45,536 SH Defined 100 45,536 HALLIBURTON CO COM Common Stocks 406216101 $ 6,296 123,449 SH Defined 123,449 HANCOCK HLDG CO COM Common Stocks 410120109 $ 649 20,945 SH Defined 44 20,945 HANCOCK HLDG CO COM Common Stocks 410120109 $ 2,268 73,200 SH Defined 69 73,200 HANCOCK HLDG CO COM Common Stocks 410120109 $ 1,222 39,445 SH Sole 78 39,445 HANESBRANDS INC COM Common Stocks 410345102 $ 73 2,562 SH Defined 73 2,562 HANESBRANDS INC COM Common Stocks 410345102 $ 9,457 331,260 SH Sole 78 331,260 HANESBRANDS INC COM Common Stocks 410345102 $ 12,396 434,200 SH Defined 85 434,200 HANESBRANDS INC COM Common Stocks 410345102 $ 1,962 68,730 SH Defined 99 68,730 HANMI FINL CORP COM Common Stocks 410495105 $ 215 200,900 SH Defined 48 200,900 HANMI FINL CORP COM Common Stocks 410495105 $ 64 59,800 SH Sole 78 59,800 HANOVER INS GROUP INC COM Common Stocks 410867105 $ 143 3,800 SH Defined 43 3,800 HANOVER INS GROUP INC COM Common Stocks 410867105 $ 310 8,218 SH Defined 44 8,218 HANOVER INS GROUP INC COM Common Stocks 410867105 $ 996 26,400 SH Defined 48 26,400 HANOVER INS GROUP INC COM Common Stocks 410867105 $ 376 9,972 SH Defined 63 9,972

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- HANOVER INS GROUP INC COM Common Stocks 410867105 $ 4,427 117,384 SH Sole 78 117,384 HANOVER INS GROUP INC COM Common Stocks 410867105 $ 4 110 SH Defined 110 HANSEN MEDICAL INC COM Common Stocks 411307101 $ 42 12,300 SH Defined 48 12,300 HANSEN NAT CORP COM Common Stocks 411310105 $ 202 2,500 SH Defined 7 2,500 HANSEN NAT CORP COM Common Stocks 411310105 $ 13,453 166,234 SH Defined 8 166,234 HANSEN NAT CORP COM Common Stocks 411310105 $ 3,675 45,400 SH Defined 10 45,400 HANSEN NAT CORP COM Common Stocks 411310105 $ 6,972 86,125 SH Defined 48 86,125 HANSEN NAT CORP COM Common Stocks 411310105 $ 1,978 24,438 SH Defined 72 24,438 HANSEN NAT CORP COM Common Stocks 411310105 $ 275 3,403 SH Defined 73 3,403 HANSEN NAT CORP COM Common Stocks 411310105 $ 4,815 59,486 SH Sole 78 59,486 HANSEN NAT CORP COM Common Stocks 411310105 $ 1,809 22,348 SH Defined 22,348 HARLEY DAVIDSON INC COM Common Stocks 412822108 $ 336 8,200 SH Defined 43 8,200 HARLEY DAVIDSON INC COM Common Stocks 412822108 $ 4,417 107,800 SH Defined 58 107,800 HARLEY DAVIDSON INC COM Common Stocks 412822108 $ 2,443 59,757 SH Defined 60 59,757 HARLEY DAVIDSON INC COM Common Stocks 412822108 $ 1,065 26,000 SH Defined 71 26,000 HARLEY DAVIDSON INC COM Common Stocks 412822108 $ 235 5,727 SH Defined 72 5,727 HARLEY DAVIDSON INC COM Common Stocks 412822108 $ 168 4,100 SH Sole 78 4,100 HARLEY DAVIDSON INC COM Common Stocks 412822108 $ 69 1,674 SH Defined 1,674 HARLEYSVILLE GROUP INC COM Common Stocks 412824104 $ 1,040 33,380 SH Defined 15 33,380 HARMAN INTL INDS INC COM Common Stocks 413086109 $ 943 20,700 SH Defined 16 20,700 HARMAN INTL INDS INC COM Common Stocks 413086109 $ 233 5,118 SH Defined 33 5,118 HARMAN INTL INDS INC COM Common Stocks 413086109 $ 10,185 223,500 SH Defined 48 223,500 HARMAN INTL INDS INC COM Common Stocks 413086109 $ 75 1,649 SH Defined 72 1,649 HARMAN INTL INDS INC COM Common Stocks 413086109 $ 5,544 121,650 SH Sole 78 121,650 HARMAN INTL INDS INC COM Common Stocks 413086109 $ 174 3,825 SH Defined 97 3,825 HARMAN INTL INDS INC COM Common Stocks 413086109 $ 15 332 SH Defined 332 HARMONIC INC COM Common Stocks 413160102 $ 59 8,200 SH Defined 16 8,200 HARMONIC INC COM Common Stocks 413160102 $ 371 51,342 SH Defined 63 51,342 HARMONIC INC COM Common Stocks 413160102 $ 2,907 402,059 SH Sole 78 402,059 HARRIS CORP DEL COM Common Stocks 413875105 $ 4,268 94,724 SH Defined 25 94,724 HARRIS CORP DEL COM Common Stocks 413875105 $ 2,478 55,000 SH Defined 69 55,000 HARRIS CORP DEL COM Common Stocks 413875105 $ 141 3,126 SH Defined 72 3,126 HARRIS CORP DEL COM Common Stocks 413875105 $ 2,091 46,400 SH Sole 78 46,400 HARRIS CORP DEL COM Common Stocks 413875105 $ 9,054 200,978 SH Defined 200,978 HARRY WINSTON DIAMOND CORP COM Common Stocks 41587B100 $ 765 46,100 SH Defined 40 46,100 HARSCO CORP COM Common Stocks 415864107 $ 9,747 298,979 SH Defined 25 298,979 HARSCO CORP COM Common Stocks 415864107 $ 313 9,600 SH Defined 71 9,600 HARSCO CORP COM Common Stocks 415864107 $ 4,291 131,627 SH Sole 78 131,627 HARSCO CORP COM Common Stocks 415864107 $ 197 6,037 SH Defined 6,037 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 92 3,500 SH Defined 7 3,500 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 432 16,400 SH Defined 48 16,400 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 2,533 96,020 SH Defined 57 96,020 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 612 23,200 SH Defined 65 23,200 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 282 10,685 SH Defined 72 10,685 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 1,746 66,350 SH Defined 76 66,350 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 12,336 467,795 SH Sole 78 467,795 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 13,715 520,545 SH Defined 83 520,545 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 12,172 461,600 SH Defined 85 461,600 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 1,274 48,300 SH Defined 88 48,300 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 22,271 845,799 SH Defined 845,799 HARVARD BIOSCIENCE INC COM Common Stocks 416906105 $ 2,150 403,328 SH Defined 82 403,328 HASBRO INC COM Common Stocks 418056107 $ 5,948 135,400 SH Defined 32 135,400 HASBRO INC COM Common Stocks 418056107 $ 1,239 28,200 SH Defined 43 28,200 HASBRO INC COM Common Stocks 418056107 $ 6,409 145,890 SH Defined 58 145,890 HASBRO INC COM Common Stocks 418056107 $ 1,335 30,393 SH Defined 59 30,393 HASBRO INC COM Common Stocks 418056107 $ 146 3,324 SH Defined 72 3,324 HASBRO INC COM Common Stocks 418056107 $ 8,645 196,791 SH Sole 78 196,791 HASBRO INC COM Common Stocks 418056107 $ 2,945 67,039 SH Defined 67,039 HATTERAS FINL CORP COM Common Stocks 41902R103 $ 2,298 81,400 SH Defined 16 81,400 HATTERAS FINL CORP COM Common Stocks 41902R103 $ 2,826 100,100 SH Sole 78 100,100 HAWAIIAN ELEC INDUSTRIES COM Common Stocks 419870100 $ 159 6,600 SH Defined 43 6,600 HAWAIIAN ELEC INDUSTRIES COM Common Stocks 419870100 $ 70 2,900 SH Sole 78 2,900 HAWAIIAN ELEC INDUSTRIES COM Common Stocks 419870100 $ 5 209 SH Defined 209 HAWAIIAN HOLDINGS INC COM Common Stocks 419879101 $ 557 97,803 SH Defined 1 97,803 HAYNES INTERNATIONAL INC COM NEW Common Stocks 420877201 $ 201 3,239 SH Defined 74 3,239 HCA HOLDINGS INC COM Common Stocks 40412C101 $ 1,273 38,562 SH Defined 8 38,562 HCA HOLDINGS INC COM Common Stocks 40412C101 $ 10,184 308,620 SH Defined 32 308,620 HCA HOLDINGS INC COM Common Stocks 40412C101 $ 2,149 65,300 SH Defined 42 65,300 HCA HOLDINGS INC COM Common Stocks 40412C101 $ 17 500 SH Defined 65 500 HCA HOLDINGS INC COM Common Stocks 40412C101 $ 1,431 43,362 SH Sole 78 43,362 HCA HOLDINGS INC COM Common Stocks 40412C101 $ 1,036 31,400 SH Defined 88 31,400 HCA HOLDINGS INC COM Common Stocks 40412C101 $ 1,137 34,569 SH Defined 34,569 HCC INS HLDGS INC COM Common Stocks 404132102 $ 2,831 89,865 SH Defined 13 89,865 HCC INS HLDGS INC COM Common Stocks 404132102 $ 977 31,000 SH Defined 43 31,000 HCC INS HLDGS INC COM Common Stocks 404132102 $ 3,330 105,700 SH Defined 48 105,700 HCC INS HLDGS INC COM Common Stocks 404132102 $ 1,803 57,250 SH Defined 69 57,250 HCC INS HLDGS INC COM Common Stocks 404132102 $ 4,848 153,900 SH Sole 78 153,900 HCC INS HLDGS INC COM Common Stocks 404132102 $ 57 1,810 SH Defined 1,810 HCP INC COM Common Stocks 40414L109 $ 21,927 597,900 SH Defined 2 597,900 HCP INC COM Common Stocks 40414L109 $ 2,433 66,300 SH Defined 39 66,300 HCP INC COM Common Stocks 40414L109 $ 16,781 457,614 SH Defined 45 457,614 HCP INC COM Common Stocks 40414L109 $ 2,552 69,552 SH Defined 46 69,552 HCP INC COM Common Stocks 40414L109 $ 334 9,100 SH Defined 47 9,100 HCP INC COM Common Stocks 40414L109 $ 362 9,864 SH Defined 72 9,864 HCP INC COM Common Stocks 40414L109 $ 3,249 88,550 SH Sole 78 88,550

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- HCP INC COM Common Stocks 40414L109 $ 14 388 SH Defined 388 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 $ 681 3,860 SH Defined 10 3,860 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 $ 6,773 38,421 SH Defined 36 38,421 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 $ 14,351 81,380 SH Defined 37 81,380 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 $ 265 1,500 SH Defined 68 1,500 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 $ 2,521 14,290 SH Sole 78 14,290 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 $ 1,905 10,800 SH Defined 10,800 HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 5,670 108,190 SH Defined 2 108,190 HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 1,212 23,123 SH Defined 14 23,123 HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 1,802 34,375 SH Defined 39 34,375 HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 204 3,900 SH Defined 43 3,900 HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 20,129 384,131 SH Defined 45 384,131 HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 3,061 58,378 SH Defined 46 58,378 HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 218 4,150 SH Defined 72 4,150 HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 137 2,607 SH Defined 73 2,607 HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 2,380 45,390 SH Sole 78 45,390 HEALTH MGMT ASSOC INC NEW CL A Common Stocks 421933102 $ 1,676 155,500 SH Defined 16 155,500 HEALTH MGMT ASSOC INC NEW CL A Common Stocks 421933102 $ 898 83,320 SH Defined 44 83,320 HEALTH MGMT ASSOC INC NEW CL A Common Stocks 421933102 $ 1,446 134,100 SH Defined 71 134,100 HEALTH MGMT ASSOC INC NEW CL A Common Stocks 421933102 $ 3,780 350,614 SH Sole 78 350,614 HEALTH MGMT ASSOC INC NEW CL A Common Stocks 421933102 $ 4,022 373,131 SH Defined 95 373,131 HEALTH MGMT ASSOC INC NEW CL A Common Stocks 421933102 $ 10 941 SH Defined 941 HEALTH NET INC COM Common Stocks 42222G108 $ 24 756 SH Defined 4 756 HEALTH NET INC COM Common Stocks 42222G108 $ 904 28,180 SH Defined 8 28,180 HEALTH NET INC COM Common Stocks 42222G108 $ 5,332 166,150 SH Defined 16 166,150 HEALTH NET INC COM Common Stocks 42222G108 $ 183 5,690 SH Defined 33 5,690 HEALTH NET INC COM Common Stocks 42222G108 $ 2,455 76,500 SH Defined 48 76,500 HEALTH NET INC COM Common Stocks 42222G108 $ 2,534 78,950 SH Sole 78 78,950 HEALTH NET INC COM Common Stocks 42222G108 $ 1,172 36,510 SH Defined 36,510 HEALTHCARE RLTY TR COM Common Stocks 421946104 $ 2,147 104,075 SH Defined 15 104,075 HEALTHCARE RLTY TR COM Common Stocks 421946104 $ 4,908 237,890 SH Defined 25 237,890 HEALTHCARE RLTY TR COM Common Stocks 421946104 $ 4,665 226,125 SH Sole 78 226,125 HEALTHCARE SVCS GRP INC COM Common Stocks 421906108 $ 56 3,473 SH Defined 8 3,473 HEALTHSOUTH CORP COM NEW Common Stocks 421924309 $ 117 4,460 SH Defined 44 4,460 HEALTHSOUTH CORP COM NEW Common Stocks 421924309 $ 93 3,531 SH Defined 73 3,531 HEALTHSOUTH CORP COM NEW Common Stocks 421924309 $ 1,563 59,554 SH Sole 78 59,554 HEALTHSOUTH CORP COM NEW Common Stocks 421924309 $ 765 29,135 SH Defined 94 29,135 HEALTHSOUTH CORP COM NEW Common Stocks 421924309 $ 3,928 149,632 SH Defined 95 149,632 HEALTHSPRING INC COM Common Stocks 42224N101 $ 5,184 112,418 SH Defined 16 112,418 HEALTHSPRING INC COM Common Stocks 42224N101 $ 4,250 92,177 SH Sole 78 92,177 HEALTHWAYS INC COM Common Stocks 422245100 $ 36 2,400 SH Sole 78 2,400 HEARTLAND PMT SYS INC COM Common Stocks 42235N108 $ 1,092 53,000 SH Defined 22 53,000 HEARTLAND PMT SYS INC COM Common Stocks 42235N108 $ 538 26,130 SH Defined 94 26,130 HECKMANN CORP COM Common Stocks 422680108 $ 416 68,880 SH Sole 78 68,880 HEICO CORP NEW COM Common Stocks 422806109 $ 2,045 37,352 SH Defined 64 37,352 HEICO CORP NEW COM Common Stocks 422806109 $ 212 3,870 SH Defined 73 3,870 HEICO CORP NEW COM Common Stocks 422806109 $ 1,052 19,221 SH Sole 78 19,221 HEIDRICK & STRUGGLES INTL IN COM Common Stocks 422819102 $ 2,300 101,600 SH Defined 15 101,600 HEIDRICK & STRUGGLES INTL IN COM Common Stocks 422819102 $ 16 700 SH Defined 48 700 HEIDRICK & STRUGGLES INTL IN COM Common Stocks 422819102 $ 45 1,995 SH Sole 78 1,995 HEINZ H J CO COM Common Stocks 423074103 $ 1,023 19,200 SH Defined 19 19,200 HEINZ H J CO COM Common Stocks 423074103 $ 247 4,631 SH Defined 33 4,631 HEINZ H J CO COM Common Stocks 423074103 $ 1,684 31,600 SH Defined 43 31,600 HEINZ H J CO COM Common Stocks 423074103 $ 155 2,900 SH Defined 48 2,900 HEINZ H J CO COM Common Stocks 423074103 $ 414 7,769 SH Defined 72 7,769 HEINZ H J CO COM Common Stocks 423074103 $ 10,379 194,800 SH Sole 78 194,800 HEINZ H J CO COM Common Stocks 423074103 $ 13,789 258,800 SH Defined 85 258,800 HEINZ H J CO COM Common Stocks 423074103 $ 1,667 31,300 SH Defined 31,300 HELEN OF TROY CORP LTD COM Common Stocks G4388N106 $ 400 11,587 SH Defined 74 11,587 HELMERICH & PAYNE INC COM Common Stocks 423452101 $ 4,569 69,100 SH Defined 7 69,100 HELMERICH & PAYNE INC COM Common Stocks 423452101 $ 6,843 103,500 SH Defined 16 103,500 HELMERICH & PAYNE INC COM Common Stocks 423452101 $ 995 15,041 SH Defined 19 15,041 HELMERICH & PAYNE INC COM Common Stocks 423452101 $ 1,322 20,000 SH Defined 43 20,000 HELMERICH & PAYNE INC COM Common Stocks 423452101 $ 170 2,565 SH Defined 72 2,565 HELMERICH & PAYNE INC COM Common Stocks 423452101 $ 5,584 84,450 SH Sole 78 84,450 HELMERICH & PAYNE INC COM Common Stocks 423452101 $ 2,268 34,308 SH Defined 95 34,308 HELMERICH & PAYNE INC COM Common Stocks 423452101 $ 3,313 50,155 SH Defined 50,155 HENRY JACK & ASSOC INC COM Common Stocks 426281101 $ 111 3,700 SH Defined 48 3,700 HENRY JACK & ASSOC INC COM Common Stocks 426281101 $ 393 13,100 SH Defined 94 13,100 HERBALIFE LTD COM USD SHS Common Stocks G4412G101 $ 5,268 91,400 SH Defined 7 91,400 HERBALIFE LTD COM USD SHS Common Stocks G4412G101 $ 14,391 249,891 SH Defined 8 249,891 HERBALIFE LTD COM USD SHS Common Stocks G4412G101 $ 114 1,970 SH Defined 33 1,970 HERBALIFE LTD COM USD SHS Common Stocks G4412G101 $ 2,513 43,600 SH Defined 43 43,600 HERBALIFE LTD COM USD SHS Common Stocks G4412G101 $ 865 15,000 SH Defined 48 15,000 HERBALIFE LTD COM USD SHS Common Stocks G4412G101 $ 8,980 155,800 SH Defined 65 155,800 HERBALIFE LTD COM USD SHS Common Stocks G4412G101 $ 10,390 180,252 SH Sole 78 180,252 HERBALIFE LTD COM USD SHS Common Stocks G4412G101 $ 1,609 27,896 SH Defined 27,896 HERCULES OFFSHORE INC COM Common Stocks 427093109 $ 147 26,755 SH Defined 74 26,755 HERCULES TECH GROWTH CAP INC COM Common Stocks 427096508 $ 3,524 334,940 SH Defined 25 334,940 HERCULES TECH GROWTH CAP INC COM Common Stocks 427096508 $ 3,337 317,230 SH Sole 78 317,230 HERITAGE CRYSTAL CLEAN INC COM Common Stocks 42726M106 $ 254 13,249 SH Defined 64 13,249 HERSHA HOSPITALITY TR SH BEN INT A Common Stocks 427825104 $ 385 69,119 SH Defined 14 69,119 HERSHA HOSPITALITY TR SH BEN INT A Common Stocks 427825104 $ 5,480 984,323 SH Defined 17 984,323 HERSHA HOSPITALITY TR SH BEN INT A Common Stocks 427825104 $ 2,729 490,160 SH Defined 45 490,160 HERSHA HOSPITALITY TR SH BEN INT A Common Stocks 427825104 $ 412 73,932 SH Defined 46 73,932

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- HERSHA HOSPITALITY TR SH BEN INT A Common Stocks 427825104 $ 81 14,500 SH Defined 48 14,500 HERSHA HOSPITALITY TR SH BEN INT A Common Stocks 427825104 $ 426 76,483 SH Defined 74 76,483 HERSHA HOSPITALITY TR SH BEN INT A Common Stocks 427825104 $ 684 122,814 SH Sole 78 122,814 HERSHEY CO COM Common Stocks 427866108 $ 5,418 95,300 SH Defined 10 95,300 HERSHEY CO COM Common Stocks 427866108 $ 6,383 112,341 SH Defined 18 112,341 HERSHEY CO COM Common Stocks 427866108 $ 728 12,800 SH Defined 43 12,800 HERSHEY CO COM Common Stocks 427866108 $ 6,885 121,100 SH Defined 48 121,100 HERSHEY CO COM Common Stocks 427866108 $ 210 3,694 SH Defined 72 3,694 HERSHEY CO COM Common Stocks 427866108 $ 6,834 120,203 SH Sole 78 120,203 HERSHEY CO COM Common Stocks 427866108 $ 4,516 79,392 SH Defined 79,392 HERTZ GLOBAL HOLDINGS INC COM Common Stocks 42805T105 $ 562 35,400 SH Defined 43 35,400 HERTZ GLOBAL HOLDINGS INC COM Common Stocks 42805T105 $ 7,516 473,300 SH Defined 65 473,300 HERTZ GLOBAL HOLDINGS INC COM Common Stocks 42805T105 $ 196 12,338 SH Defined 73 12,338 HERTZ GLOBAL HOLDINGS INC COM Common Stocks 42805T105 $ 7,695 484,600 SH Sole 78 484,600 HERTZ GLOBAL HOLDINGS INC COM Common Stocks 42805T105 $ 526 33,100 SH Defined 88 33,100 HERTZ GLOBAL HOLDINGS INC COM Common Stocks 42805T105 $ 1,322 83,244 SH Defined 100 83,244 HERTZ GLOBAL HOLDINGS INC COM Common Stocks 42805T105 $ 4 235 SH Defined 235 HESS CORP COM Common Stocks 42809H107 $ 778 10,400 SH Defined 4 10,400 HESS CORP COM Common Stocks 42809H107 $ 5,241 70,100 SH Defined 7 70,100 HESS CORP COM Common Stocks 42809H107 $ 660 8,828 SH Defined 8 8,828 HESS CORP COM Common Stocks 42809H107 $ 10,252 137,136 SH Defined 9 137,136 HESS CORP COM Common Stocks 42809H107 $ 8,104 108,400 SH Defined 10 108,400 HESS CORP COM Common Stocks 42809H107 $ 160 2,146 SH Defined 33 2,146 HESS CORP COM Common Stocks 42809H107 $ 1,891 25,300 SH Defined 43 25,300 HESS CORP COM Common Stocks 42809H107 $ 231 3,085 SH Defined 58 3,085 HESS CORP COM Common Stocks 42809H107 $ 67 900 SH Defined 65 900 HESS CORP COM Common Stocks 42809H107 $ 542 7,247 SH Defined 72 7,247 HESS CORP COM Common Stocks 42809H107 $ 5,592 74,800 SH Sole 78 74,800 HESS CORP COM Common Stocks 42809H107 $ 1,895 25,350 SH Defined 88 25,350 HESS CORP COM Common Stocks 42809H107 $ 856 11,449 SH Defined 100 11,449 HESS CORP COM Common Stocks 42809H107 $ 1,464 19,581 SH Defined 19,581 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 881 24,200 SH Defined 4 24,200 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 2,503 68,750 SH Defined 6 68,750 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 14,483 397,888 SH Defined 11 397,888 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 175 4,796 SH Defined 33 4,796 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 131 3,600 SH Defined 43 3,600 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 218 6,000 SH Defined 47 6,000 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 8,114 222,900 SH Defined 48 222,900 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 1,312 36,050 SH Defined 49 36,050 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 16,006 439,729 SH Defined 53 439,729 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 190 5,213 SH Defined 58 5,213 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 21,542 591,800 SH Defined 65 591,800 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 1,829 50,255 SH Defined 72 50,255 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 9,850 270,950 SH Defined 76 270,950 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 14,444 396,800 SH Sole 78 396,800 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 13,038 358,400 SH Defined 79 358,400 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 4,707 130,440 SH Defined 130,440 HEXCEL CORP NEW COM Common Stocks 428291108 $ 421 19,241 SH Defined 44 19,241 HEXCEL CORP NEW COM Common Stocks 428291108 $ 1,378 62,935 SH Sole 78 62,935 HHGREGG INC COM Common Stocks 42833L108 $ 435 32,460 SH Sole 78 32,460 HIBBETT SPORTS INC COM Common Stocks 428567101 $ 8,110 199,213 SH Sole 78 199,213 HIBBETT SPORTS INC COM Common Stocks 428567101 $ 2,518 61,862 SH Defined 86 61,862 HIGHER ONE HLDGS INC COM Common Stocks 42983D104 $ 3,353 177,200 SH Sole 78 177,200 HIGHER ONE HLDGS INC COM Common Stocks 42983D104 $ 997 52,700 SH Defined 86 52,700 HIGHWOODS PPTYS INC COM Common Stocks 431284108 $ 560 16,900 SH Defined 39 16,900 HIGHWOODS PPTYS INC COM Common Stocks 431284108 $ 527 15,910 SH Defined 44 15,910 HIGHWOODS PPTYS INC COM Common Stocks 431284108 $ 5,808 175,397 SH Defined 45 175,397 HIGHWOODS PPTYS INC COM Common Stocks 431284108 $ 881 26,600 SH Defined 46 26,600 HIGHWOODS PPTYS INC COM Common Stocks 431284108 $ 1,518 45,824 SH Sole 78 45,824 HILL ROM HLDGS INC COM Common Stocks 431475102 $ 414 9,000 SH Defined 16 9,000 HILL ROM HLDGS INC COM Common Stocks 431475102 $ 551 11,966 SH Defined 43 11,966 HILL ROM HLDGS INC COM Common Stocks 431475102 $ 2,689 58,400 SH Sole 78 58,400 HILL ROM HLDGS INC COM Common Stocks 431475102 $ 4 95 SH Defined 95 HILLENBRAND INC COM Common Stocks 431571108 $ 5,537 234,121 SH Defined 25 234,121 HILLENBRAND INC COM Common Stocks 431571108 $ 5,215 220,520 SH Sole 78 220,520 HIMAX TECHNOLOGIES INC SPONSORED ADR Common Stocks 43289P106 $ 167 75,791 SH Defined 1 75,791 HITTITE MICROWAVE CORP COM Common Stocks 43365Y104 $ 5,491 88,694 SH Defined 64 88,694 HITTITE MICROWAVE CORP COM Common Stocks 43365Y104 $ 11,766 190,042 SH Sole 78 190,042 HITTITE MICROWAVE CORP COM Common Stocks 43365Y104 $ 1,701 27,476 SH Defined 86 27,476 HITTITE MICROWAVE CORP COM Common Stocks 43365Y104 $ 3,645 58,874 SH Defined 95 58,874 HMS HLDGS CORP COM Common Stocks 40425J101 $ 3,610 46,963 SH Defined 64 46,963 HMS HLDGS CORP COM Common Stocks 40425J101 $ 4,987 64,880 SH Defined 77 64,880 HMS HLDGS CORP COM Common Stocks 40425J101 $ 16,028 208,513 SH Sole 78 208,513 HMS HLDGS CORP COM Common Stocks 40425J101 $ 2,401 31,234 SH Defined 86 31,234 HMS HLDGS CORP COM Common Stocks 40425J101 $ 280 3,640 SH Defined 94 3,640 HNI CORP COM Common Stocks 404251100 $ 130 5,172 SH Defined 73 5,172 HOLLY CORP COM PAR $0.01 Common Stocks 435758305 $ 72 1,037 SH Defined 33 1,037 HOLLY CORP COM PAR $0.01 Common Stocks 435758305 $ 368 5,300 SH Defined 40 5,300 HOLLY CORP COM PAR $0.01 Common Stocks 435758305 $ 1,201 17,300 SH Defined 43 17,300 HOLLY CORP COM PAR $0.01 Common Stocks 435758305 $ 569 8,200 SH Sole 78 8,200 HOLLYSYS AUTOMATION TECHNOLO SHS Common Stocks G45667105 $ 666 71,400 SH Defined 41 71,400 HOLOGIC INC COM Common Stocks 436440101 $ 560 27,778 SH Defined 8 27,778 HOLOGIC INC COM Common Stocks 436440101 $ 742 36,800 SH Defined 43 36,800 HOLOGIC INC COM Common Stocks 436440101 $ 3,116 154,500 SH Defined 48 154,500

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- HOLOGIC INC COM Common Stocks 436440101 $ 200 9,896 SH Defined 73 9,896 HOLOGIC INC COM Common Stocks 436440101 $ 2,211 109,606 SH Sole 78 109,606 HOLOGIC INC COM Common Stocks 436440101 $ 1,918 95,085 SH Defined 95 95,085 HOLOGIC INC COM Common Stocks 436440101 $ 1,529 75,800 SH Defined 99 75,800 HOLOGIC INC COM Common Stocks 436440101 $ 391 19,372 SH Defined 19,372 HOME BANCSHARES INC COM Common Stocks 436893200 $ 213 8,989 SH Defined 48 8,989 HOME BANCSHARES INC COM Common Stocks 436893200 $ 289 12,244 SH Defined 74 12,244 HOME BANCSHARES INC COM Common Stocks 436893200 $ 591 24,980 SH Defined 77 24,980 HOME BANCSHARES INC COM Common Stocks 436893200 $ 2,486 105,155 SH Sole 78 105,155 HOME DEPOT INC COM Common Stocks 437076102 $ 2,010 55,500 SH Defined 7 55,500 HOME DEPOT INC COM Common Stocks 437076102 $ 18,842 520,200 SH Defined 11 520,200 HOME DEPOT INC COM Common Stocks 437076102 $ 7,077 195,400 SH Defined 12 195,400 HOME DEPOT INC COM Common Stocks 437076102 $ 18,781 518,803 SH Defined 18 518,803 HOME DEPOT INC COM Common Stocks 437076102 $ 21,600 596,363 SH Defined 28 596,363 HOME DEPOT INC COM Common Stocks 437076102 $ 261 7,200 SH Defined 43 7,200 HOME DEPOT INC COM Common Stocks 437076102 $ 409 11,300 SH Defined 47 11,300 HOME DEPOT INC COM Common Stocks 437076102 $ 1,506 41,580 SH Defined 49 41,580 HOME DEPOT INC COM Common Stocks 437076102 $ 1,396 38,530 SH Defined 72 38,530 HOME DEPOT INC COM Common Stocks 437076102 $ 25,603 706,871 SH Sole 78 706,871 HOME DEPOT INC COM Common Stocks 437076102 $ 2,365 65,441 SH Defined 65,441 HOME INNS & HOTELS MGMT INC SPON ADR Common Stocks 43713W107 $ 1,266 33,325 SH Defined 33,325 HOME PROPERTIES INC COM Common Stocks 437306103 $ 2,413 39,640 SH Defined 15 39,640 HOME PROPERTIES INC COM Common Stocks 437306103 $ 13,055 214,549 SH Defined 17 214,549 HOME PROPERTIES INC COM Common Stocks 437306103 $ 101 1,662 SH Defined 73 1,662 HOME PROPERTIES INC COM Common Stocks 437306103 $ 1,026 16,860 SH Sole 78 16,860 HONEYWELL INTL INC COM Common Stocks 438516106 $ 21,190 355,600 SH Defined 11 355,600 HONEYWELL INTL INC COM Common Stocks 438516106 $ 383 6,421 SH Defined 33 6,421 HONEYWELL INTL INC COM Common Stocks 438516106 $ 60,386 1,013,676 SH Defined 42 1,013,676 HONEYWELL INTL INC COM Common Stocks 438516106 $ 2,914 48,900 SH Defined 43 48,900 HONEYWELL INTL INC COM Common Stocks 438516106 $ 1,692 28,400 SH Defined 47 28,400 HONEYWELL INTL INC COM Common Stocks 438516106 $ 2,596 43,560 SH Defined 49 43,560 HONEYWELL INTL INC COM Common Stocks 438516106 $ 9,399 157,722 SH Defined 51 157,722 HONEYWELL INTL INC COM Common Stocks 438516106 $ 1,101 18,440 SH Defined 57 18,440 HONEYWELL INTL INC COM Common Stocks 438516106 $ 70,121 1,176,680 SH Defined 58 1,176,680 HONEYWELL INTL INC COM Common Stocks 438516106 $ 1,713 28,740 SH Defined 59 28,740 HONEYWELL INTL INC COM Common Stocks 438516106 $ 30,872 518,500 SH Defined 60 518,500 HONEYWELL INTL INC COM Common Stocks 438516106 $ 1,134 19,031 SH Defined 72 19,031 HONEYWELL INTL INC COM Common Stocks 438516106 $ 55,679 934,370 SH Sole 78 934,370 HONEYWELL INTL INC COM Common Stocks 438516106 $ 14,171 237,800 SH Defined 85 237,800 HONEYWELL INTL INC COM Common Stocks 438516106 $ 14,241 239,617 SH Defined 239,617 HORACE MANN EDUCATORS CORP N COM Common Stocks 440327104 $ 240 15,400 SH Defined 1 15,400 HORACE MANN EDUCATORS CORP N COM Common Stocks 440327104 $ 180 11,500 SH Defined 16 11,500 HORACE MANN EDUCATORS CORP N COM Common Stocks 440327104 $ 857 54,900 SH Defined 48 54,900 HORACE MANN EDUCATORS CORP N COM Common Stocks 440327104 $ 1,506 96,500 SH Sole 78 96,500 HORIZON LINES INC NOTE 4.250% 8/1 Common Stocks 44044KAB7 $ 2,384 2,925,000 SH Defined 2,925,000 HORMEL FOODS CORP COM Common Stocks 440452100 $ 1,052 35,290 SH Defined 1 35,290 HORMEL FOODS CORP COM Common Stocks 440452100 $ 2,427 81,392 SH Defined 8 81,392 HORMEL FOODS CORP COM Common Stocks 440452100 $ 1,580 53,000 SH Defined 19 53,000 HORMEL FOODS CORP COM Common Stocks 440452100 $ 1,714 57,500 SH Defined 43 57,500 HORMEL FOODS CORP COM Common Stocks 440452100 $ 98 3,286 SH Defined 72 3,286 HORMEL FOODS CORP COM Common Stocks 440452100 $ 799 26,800 SH Sole 78 26,800 HORMEL FOODS CORP COM Common Stocks 440452100 $ 8,668 290,930 SH Defined 290,930 HORSEHEAD HLDG CORP COM Common Stocks 440694305 $ 156 11,747 SH Defined 73 11,747 HORSEHEAD HLDG CORP COM Common Stocks 440694305 $ 4,824 362,186 SH Defined 82 362,186 HOSPIRA INC COM Common Stocks 441060100 $ 12,320 217,500 SH Defined 42 217,500 HOSPIRA INC COM Common Stocks 441060100 $ 227 4,005 SH Defined 72 4,005 HOSPIRA INC COM Common Stocks 441060100 $ 3,487 61,550 SH Sole 78 61,550 HOSPIRA INC COM Common Stocks 441060100 $ 14 242 SH Defined 242 HOSPITALITY PPTYS TR COM SH BEN INT Common Stocks 44106M102 $ 5,888 242,800 SH Defined 48 242,800 HOSPITALITY PPTYS TR COM SH BEN INT Common Stocks 44106M102 $ 240 9,900 SH Defined 65 9,900 HOSPITALITY PPTYS TR COM SH BEN INT Common Stocks 44106M102 $ 3,640 150,100 SH Sole 78 150,100 HOSPITALITY PPTYS TR COM SH BEN INT Common Stocks 44106M102 $ 5,185 213,801 SH Defined 82 213,801 HOSPITALITY PPTYS TR COM SH BEN INT Common Stocks 44106M102 $ 6 243 SH Defined 243 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 18,147 1,071,151 SH Defined 2 1,071,151 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 27,626 1,630,651 SH Defined 17 1,630,651 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 1,892 111,600 SH Defined 39 111,600 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 330 19,446 SH Defined 43 19,446 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 21,596 1,274,795 SH Defined 45 1,274,795 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 3,284 193,749 SH Defined 46 193,749 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 279 16,450 SH Defined 72 16,450 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 5,727 337,847 SH Sole 78 337,847 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 2,252 133,041 SH Defined 133,041 HOT TOPIC INC COM Common Stocks 441339108 $ 321 43,200 SH Defined 16 43,200 HOT TOPIC INC COM Common Stocks 441339108 $ 476 63,952 SH Defined 48 63,952 HOT TOPIC INC COM Common Stocks 441339108 $ 2,079 279,500 SH Sole 78 279,500 HOVNANIAN ENTERPRISES INC CL A Common Stocks 442487203 $ 55 22,962 SH Defined 73 22,962 HOWARD HUGHES CORP COM Common Stocks 44267D107 $ 860 13,219 SH Defined 43 13,219 HOWARD HUGHES CORP COM Common Stocks 44267D107 $ 6,445 99,091 SH Defined 72 99,091 HOWARD HUGHES CORP COM Common Stocks 44267D107 $ 3,628 55,786 SH Sole 78 55,786 HSBC HLDGS PLC SPON ADR NEW Common Stocks 404280406 $ 12,020 242,234 SH Defined 36 242,234 HUANENG PWR INTL INC SPON ADR H SHS Common Stocks 443304100 $ 295 13,821 SH Defined 93 13,821 HUB GROUP INC CL A Common Stocks 443320106 $ 1,863 49,461 SH Defined 64 49,461 HUB GROUP INC CL A Common Stocks 443320106 $ 3,995 106,070 SH Defined 77 106,070 HUB GROUP INC CL A Common Stocks 443320106 $ 4,280 113,642 SH Sole 78 113,642 HUB GROUP INC CL A Common Stocks 443320106 $ 446 11,830 SH Defined 94 11,830

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- HUBBELL INC CL B Common Stocks 443510201 $ 931 14,316 SH Defined 8 14,316 HUBBELL INC CL B Common Stocks 443510201 $ 1,624 25,000 SH Defined 43 25,000 HUBBELL INC CL B Common Stocks 443510201 $ 143 2,200 SH Defined 48 2,200 HUBBELL INC CL B Common Stocks 443510201 $ 1,442 22,200 SH Sole 78 22,200 HUBBELL INC CL B Common Stocks 443510201 $ 8,008 123,300 SH Defined 89 123,300 HUBBELL INC CL B Common Stocks 443510201 $ 2,669 41,200 SH Defined 90 41,200 HUBBELL INC CL B Common Stocks 443510201 $ 2,221 34,200 SH Defined 91 34,200 HUBBELL INC CL B Common Stocks 443510201 $ 3,023 46,544 SH Defined 46,544 HUDBAY MINERALS INC COM Common Stocks 443628102 $ 700 46,900 SH Defined 5 46,900 HUDBAY MINERALS INC COM Common Stocks 443628102 $ 3,856 258,400 SH Defined 34 258,400 HUDBAY MINERALS INC COM Common Stocks 443628102 $ 645 43,200 SH Sole 78 43,200 HUDBAY MINERALS INC COM Common Stocks 443628102 $ 2,277 152,590 SH Defined 152,590 HUDSON CITY BANCORP COM Common Stocks 443683107 $ 2,866 349,972 SH Defined 25 349,972 HUDSON CITY BANCORP COM Common Stocks 443683107 $ 35 4,214 SH Defined 33 4,214 HUDSON CITY BANCORP COM Common Stocks 443683107 $ 1,905 232,600 SH Defined 48 232,600 HUDSON CITY BANCORP COM Common Stocks 443683107 $ 104 12,740 SH Defined 72 12,740 HUDSON CITY BANCORP COM Common Stocks 443683107 $ 1,581 193,100 SH Sole 78 193,100 HUDSON CITY BANCORP COM Common Stocks 443683107 $ 4,439 542,700 SH Defined 542,700 HUDSON PAC PPTYS INC COM Common Stocks 444097109 $ 96 6,200 SH Defined 48 6,200 HUDSON PAC PPTYS INC COM Common Stocks 444097109 $ 68 4,400 SH Sole 78 4,400 HUDSON VALLEY HOLDING CORP COM Common Stocks 444172100 $ 52 2,678 SH Defined 48 2,678 HUDSON VALLEY HOLDING CORP COM Common Stocks 444172100 $ 21 1,100 SH Sole 78 1,100 HUMAN GENOME SCIENCES INC COM Common Stocks 444903108 $ 402 16,400 SH Defined 4 16,400 HUMAN GENOME SCIENCES INC COM Common Stocks 444903108 $ 129 5,253 SH Defined 73 5,253 HUMANA INC COM Common Stocks 444859102 $ 24,574 305,111 SH Defined 1 305,111 HUMANA INC COM Common Stocks 444859102 $ 4,695 58,300 SH Defined 7 58,300 HUMANA INC COM Common Stocks 444859102 $ 5,042 62,600 SH Defined 16 62,600 HUMANA INC COM Common Stocks 444859102 $ 1,450 18,000 SH Defined 19 18,000 HUMANA INC COM Common Stocks 444859102 $ 222 2,752 SH Defined 33 2,752 HUMANA INC COM Common Stocks 444859102 $ 660 8,200 SH Defined 43 8,200 HUMANA INC COM Common Stocks 444859102 $ 379 4,700 SH Defined 47 4,700 HUMANA INC COM Common Stocks 444859102 $ 97 1,200 SH Defined 48 1,200 HUMANA INC COM Common Stocks 444859102 $ 925 11,480 SH Defined 49 11,480 HUMANA INC COM Common Stocks 444859102 $ 18,621 231,200 SH Defined 65 231,200 HUMANA INC COM Common Stocks 444859102 $ 1,161 14,410 SH Defined 72 14,410 HUMANA INC COM Common Stocks 444859102 $ 20,005 248,383 SH Sole 78 248,383 HUMANA INC COM Common Stocks 444859102 $ 15 185 SH Defined 185 HUNT J B TRANS SVCS INC COM Common Stocks 445658107 $ 7,398 157,100 SH Defined 10 157,100 HUNT J B TRANS SVCS INC COM Common Stocks 445658107 $ 2,331 49,500 SH Defined 16 49,500 HUNT J B TRANS SVCS INC COM Common Stocks 445658107 $ 221 4,700 SH Defined 43 4,700 HUNT J B TRANS SVCS INC COM Common Stocks 445658107 $ 2,102 44,648 SH Defined 48 44,648 HUNT J B TRANS SVCS INC COM Common Stocks 445658107 $ 5,361 113,854 SH Defined 64 113,854 HUNT J B TRANS SVCS INC COM Common Stocks 445658107 $ 7,309 155,215 SH Sole 78 155,215 HUNT J B TRANS SVCS INC COM Common Stocks 445658107 $ 33 694 SH Defined 694 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 3,119 475,500 SH Defined 7 475,500 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 39 5,900 SH Defined 43 5,900 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 146 22,200 SH Defined 47 22,200 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 110 16,780 SH Defined 49 16,780 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 306 46,600 SH Defined 71 46,600 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 3,107 473,576 SH Defined 72 473,576 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 70 10,656 SH Defined 73 10,656 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 11,642 1,774,665 SH Sole 78 1,774,665 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 10,791 1,645,000 SH Defined 85 1,645,000 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 418 63,700 SH Defined 88 63,700 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 996 152,058 SH Defined 152,058 HUNTINGTON INGALLS INDS INC COM ADDED Common Stocks 446413106 $ 350 10,158 SH Defined 8 10,158 HUNTINGTON INGALLS INDS INC COM ADDED Common Stocks 446413106 $ 136 3,949 SH Defined 43 3,949 HUNTINGTON INGALLS INDS INC COM ADDED Common Stocks 446413106 $ 32 916 SH Defined 47 916 HUNTINGTON INGALLS INDS INC COM ADDED Common Stocks 446413106 $ 38 1,114 SH Defined 58 1,114 HUNTINGTON INGALLS INDS INC COM ADDED Common Stocks 446413106 $ 2,023 58,640 SH Defined 72 58,640 HUNTINGTON INGALLS INDS INC COM ADDED Common Stocks 446413106 $ 170 4,924 SH Defined 76 4,924 HUNTINGTON INGALLS INDS INC COM ADDED Common Stocks 446413106 $ 1,044 30,249 SH Sole 78 30,249 HUNTINGTON INGALLS INDS INC COM ADDED Common Stocks 446413106 $ 163 4,733 SH Defined 4,733 HUNTSMAN CORP COM Common Stocks 447011107 $ 3,862 204,900 SH Defined 7 204,900 HUNTSMAN CORP COM Common Stocks 447011107 $ 1,725 91,628 SH Defined 8 91,628 HUNTSMAN CORP COM Common Stocks 447011107 $ 6,868 364,335 SH Defined 25 364,335 HUNTSMAN CORP COM Common Stocks 447011107 $ 71 3,750 SH Defined 33 3,750 HUNTSMAN CORP COM Common Stocks 447011107 $ 750 39,800 SH Defined 43 39,800 HUNTSMAN CORP COM Common Stocks 447011107 $ 2,651 140,659 SH Sole 78 140,659 HUNTSMAN CORP COM Common Stocks 447011107 $ 577 30,600 SH Defined 88 30,600 HUNTSMAN CORP COM Common Stocks 447011107 $ 294 15,600 SH Defined 15,600 HURCO COMPANIES INC COM Common Stocks 447324104 $ 180 5,600 SH Defined 48 5,600 HURCO COMPANIES INC COM Common Stocks 447324104 $ 64 2,000 SH Sole 78 2,000 HUTCHINSON TECHNOLOGY INC COM Common Stocks 448407106 $ 38 16,890 SH Defined 48 16,890 HUTCHINSON TECHNOLOGY INC COM Common Stocks 448407106 $ 27 12,100 SH Sole 78 12,100 HYATT HOTELS CORP COM CL A Common Stocks 448579102 $ 398 9,753 SH Defined 14 9,753 HYATT HOTELS CORP COM CL A Common Stocks 448579102 $ 15,347 376,157 SH Defined 17 376,157 HYATT HOTELS CORP COM CL A Common Stocks 448579102 $ 453 11,100 SH Defined 39 11,100 HYATT HOTELS CORP COM CL A Common Stocks 448579102 $ 1,118 27,400 SH Defined 48 27,400

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- HYATT HOTELS CORP COM CL A Common Stocks 448579102 $ 2,396 58,688 SH Sole 78 58,688 HYATT HOTELS CORP COM CL A Common Stocks 448579102 $ 5 112 SH Defined 112 HYPERDYNAMICS CORP COM Common Stocks 448954107 $ 191 44,480 SH Sole 78 44,480 IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 $ 9,311 244,382 SH Defined 8 244,382 IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 $ 317 8,300 SH Defined 16 8,300 IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 $ 3,096 81,070 SH Defined 57 81,070 IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 $ 904 23,685 SH Defined 72 23,685 IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 $ 9,663 253,164 SH Sole 78 253,164 IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 $ 4,596 120,413 SH Defined 82 120,413 IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 $ 3,009 78,840 SH Defined 95 78,840 IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 $ 426 11,198 SH Defined 11,198 IBERIABANK CORP COM Common Stocks 450828108 $ 2,114 36,680 SH Defined 13 36,680 IBERIABANK CORP COM Common Stocks 450828108 $ 4,952 85,910 SH Defined 25 85,910 IBERIABANK CORP COM Common Stocks 450828108 $ 4,680 81,200 SH Defined 69 81,200 IBERIABANK CORP COM Common Stocks 450828108 $ 159 2,759 SH Defined 73 2,759 IBERIABANK CORP COM Common Stocks 450828108 $ 5,893 102,245 SH Sole 78 102,245 ICF INTL INC COM Common Stocks 44925C103 $ 83 3,284 SH Defined 1 3,284 ICF INTL INC COM Common Stocks 44925C103 $ 36 1,400 SH Defined 48 1,400 ICICI BK LTD ADR Common Stocks 45104G104 $ 8,238 167,100 SH Defined 10 167,100 ICICI BK LTD ADR Common Stocks 45104G104 $ 787 16,000 SH Defined 22 16,000 ICICI BK LTD ADR Common Stocks 45104G104 $ 3,224 65,400 SH Defined 24 65,400 ICICI BK LTD ADR Common Stocks 45104G104 $ 19,063 386,720 SH Defined 56 386,720 ICICI BK LTD ADR Common Stocks 45104G104 $ 12,945 262,550 SH Defined 58 262,550 ICICI BK LTD ADR Common Stocks 45104G104 $ 2,932 59,600 SH Defined 60 59,600 ICICI BK LTD ADR Common Stocks 45104G104 $ 399 8,100 SH Defined 68 8,100 ICICI BK LTD ADR Common Stocks 45104G104 $ 8,168 165,673 SH Sole 78 165,673 ICICI BK LTD ADR Common Stocks 45104G104 $ 8,253 167,400 SH Defined 96 167,400 ICICI BK LTD ADR Common Stocks 45104G104 $ 5,989 121,533 SH Defined 121,533 ICONIX BRAND GROUP INC COM Common Stocks 451055107 $ 181 7,469 SH Defined 73 7,469 ICU MED INC COM Common Stocks 44930G107 $ 386 8,828 SH Defined 44 8,828 ICU MED INC COM Common Stocks 44930G107 $ 284 6,500 SH Defined 54 6,500 ICU MED INC COM Common Stocks 44930G107 $ 81 1,854 SH Defined 74 1,854 ICU MED INC COM Common Stocks 44930G107 $ 715 16,367 SH Sole 78 16,367 IDACORP INC COM Common Stocks 451107106 $ 318 8,037 SH Defined 8 8,037 IDACORP INC COM Common Stocks 451107106 $ 837 21,200 SH Defined 16 21,200 IDACORP INC COM Common Stocks 451107106 $ 602 15,231 SH Defined 44 15,231 IDACORP INC COM Common Stocks 451107106 $ 450 11,370 SH Defined 57 11,370 IDACORP INC COM Common Stocks 451107106 $ 1,432 36,241 SH Sole 78 36,241 IDENTIVE GROUP INC COM Common Stocks 45170X106 $ 56 24,126 SH Defined 73 24,126 IDEX CORP COM Common Stocks 45167R104 $ 449 9,783 SH Defined 63 9,783 IDEX CORP COM Common Stocks 45167R104 $ 3,090 67,388 SH Sole 78 67,388 IDEX CORP COM Common Stocks 45167R104 $ 7 159 SH Defined 159 IDEXX LABS INC COM Common Stocks 45168D104 $ 58 744 SH Defined 8 744 IDEXX LABS INC COM Common Stocks 45168D104 $ 1,126 14,522 SH Sole 78 14,522 IDEXX LABS INC COM Common Stocks 45168D104 $ 3,065 39,514 SH Defined 95 39,514 IDEXX LABS INC COM Common Stocks 45168D104 $ 33 431 SH Defined 431 IHS INC CL A Common Stocks 451734107 $ 1,727 20,700 SH Defined 43 20,700 IHS INC CL A Common Stocks 451734107 $ 2,216 26,559 SH Sole 78 26,559 IHS INC CL A Common Stocks 451734107 $ 3,854 46,204 SH Defined 95 46,204 IHS INC CL A Common Stocks 451734107 $ 7 84 SH Defined 84 IKANOS COMMUNICATIONS COM Common Stocks 45173E105 $ 278 226,091 SH Defined 74 226,091 ILLINOIS TOOL WKS INC COM Common Stocks 452308109 $ 18,207 322,300 SH Defined 11 322,300 ILLINOIS TOOL WKS INC COM Common Stocks 452308109 $ 1,401 24,800 SH Defined 19 24,800 ILLINOIS TOOL WKS INC COM Common Stocks 452308109 $ 97 1,717 SH Defined 33 1,717 ILLINOIS TOOL WKS INC COM Common Stocks 452308109 $ 49,910 883,800 SH Defined 38 883,800 ILLINOIS TOOL WKS INC COM Common Stocks 452308109 $ 412 7,300 SH Defined 43 7,300 ILLINOIS TOOL WKS INC COM Common Stocks 452308109 $ 7,293 129,100 SH Defined 51 129,100 ILLINOIS TOOL WKS INC COM Common Stocks 452308109 $ 677 11,980 SH Defined 72 11,980 ILLINOIS TOOL WKS INC COM Common Stocks 452308109 $ 10,959 194,000 SH Sole 78 194,000 ILLINOIS TOOL WKS INC COM Common Stocks 452308109 $ 934 16,701 SH Defined 16,701 ILLUMINA INC COM Common Stocks 452327109 $ 15,492 206,258 SH Defined 18 206,258 ILLUMINA INC COM Common Stocks 452327109 $ 2,232 29,700 SH Defined 43 29,700 ILLUMINA INC COM Common Stocks 452327109 $ 3,818 50,800 SH Defined 48 50,800 ILLUMINA INC COM Common Stocks 452327109 $ 1,863 24,794 SH Defined 64 24,794 ILLUMINA INC COM Common Stocks 452327109 $ 13,927 185,318 SH Sole 78 185,318 ILLUMINA INC COM Common Stocks 452327109 $ 3,645 48,500 SH Defined 80 48,500 ILLUMINA INC COM Common Stocks 452327109 $ 3,300 43,915 SH Defined 95 43,915 ILLUMINA INC COM Common Stocks 452327109 $ 669 8,900 SH Defined 100 8,900 ILLUMINA INC COM Common Stocks 452327109 $ 873 11,600 SH Defined 11,600 IMAX CORP COM Common Stocks 45245E109 $ 4,429 136,574 SH Defined 56 136,574 IMAX CORP COM Common Stocks 45245E109 $ 2,998 92,437 SH Sole 78 92,437 IMAX CORP COM Common Stocks 45245E109 $ 1,706 52,600 SH Defined 96 52,600 IMMUCOR INC COM Common Stocks 452526106 $ 7,753 379,691 SH Defined 53 379,691 IMMUCOR INC COM Common Stocks 452526106 $ 134 6,573 SH Defined 6,573 IMPAX LABORATORIES INC COM Common Stocks 45256B101 $ 1,708 78,366 SH Defined 1 78,366 IMPAX LABORATORIES INC COM Common Stocks 45256B101 $ 1 47 SH Defined 8 47 IMPAX LABORATORIES INC COM Common Stocks 45256B101 $ 298 13,668 SH Defined 44 13,668 IMPAX LABORATORIES INC COM Common Stocks 45256B101 $ 358 16,430 SH Defined 77 16,430 IMPAX LABORATORIES INC COM Common Stocks 45256B101 $ 2,708 124,278 SH Sole 78 124,278 IMPAX LABORATORIES INC COM Common Stocks 45256B101 $ 2,284 104,802 SH Defined 95 104,802 IMPERIAL OIL LTD COM NEW Common Stocks 453038408 $ 2,389 51,300 SH Defined 5 51,300 IMPERIAL OIL LTD COM NEW Common Stocks 453038408 $ 25,126 539,829 SH Defined 29 539,829 IMPERIAL OIL LTD COM NEW Common Stocks 453038408 $ 70 1,500 SH Defined 33 1,500 IMPERIAL OIL LTD COM NEW Common Stocks 453038408 $ 1,998 42,900 SH Sole 78 42,900 IMPERIAL SUGAR CO NEW COM NEW Common Stocks 453096208 $ 74 3,705 SH Defined 1 3,705

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- IMPERIAL SUGAR CO NEW COM NEW Common Stocks 453096208 $ 168 8,414 SH Defined 8 8,414 IMPERIAL SUGAR CO NEW COM NEW Common Stocks 453096208 $ 216 10,800 SH Defined 16 10,800 IMPERIAL SUGAR CO NEW COM NEW Common Stocks 453096208 $ 338 16,900 SH Defined 48 16,900 IMPERIAL SUGAR CO NEW COM NEW Common Stocks 453096208 $ 1,294 64,700 SH Sole 78 64,700 INCYTE CORP COM Common Stocks 45337C102 $ 264 13,930 SH Defined 94 13,930 INDUSTRIAS BACHOCO S A B DE SPON ADR B Common Stocks 456463108 $ 238 9,873 SH Defined 93 9,873 INFINITY PPTY & CAS CORP COM Common Stocks 45665Q103 $ 328 6,000 SH Defined 48 6,000 INFORMATICA CORP COM Common Stocks 45666Q102 $ 310 5,300 SH Defined 4 5,300 INFORMATICA CORP COM Common Stocks 45666Q102 $ 2,220 38,000 SH Defined 16 38,000 INFORMATICA CORP COM Common Stocks 45666Q102 $ 8,691 148,900 SH Defined 34 148,900 INFORMATICA CORP COM Common Stocks 45666Q102 $ 1,741 29,800 SH Defined 43 29,800 INFORMATICA CORP COM Common Stocks 45666Q102 $ 19,447 333,007 SH Defined 56 333,007 INFORMATICA CORP COM Common Stocks 45666Q102 $ 2,750 47,070 SH Defined 77 47,070 INFORMATICA CORP COM Common Stocks 45666Q102 $ 2,999 51,330 SH Sole 78 51,330 INFORMATICA CORP COM Common Stocks 45666Q102 $ 488 8,360 SH Defined 94 8,360 INFORMATICA CORP COM Common Stocks 45666Q102 $ 1,475 25,278 SH Defined 25,278 INFOSPACE INC COM PAR $.0001 Common Stocks 45678T300 $ 76 8,300 SH Defined 48 8,300 INFOSPACE INC COM PAR $.0001 Common Stocks 45678T300 $ 40 4,400 SH Sole 78 4,400 INFOSYS TECHNOLOGIES LTD SPONSORED ADR Common Stocks 456788108 $ 33,076 507,150 SH Defined 58 507,150 INFOSYS TECHNOLOGIES LTD SPONSORED ADR Common Stocks 456788108 $ 10,303 158,380 SH Defined 60 158,380 INFOSYS TECHNOLOGIES LTD SPONSORED ADR Common Stocks 456788108 $ 574 8,799 SH Defined 75 8,799 INFOSYS TECHNOLOGIES LTD SPONSORED ADR Common Stocks 456788108 $ 3,990 61,166 SH Sole 78 61,166 INFOSYS TECHNOLOGIES LTD SPONSORED ADR Common Stocks 456788108 $ 9,008 138,100 SH Defined 96 138,100 INFOSYS TECHNOLOGIES LTD SPONSORED ADR Common Stocks 456788108 $ 15,599 239,156 SH Defined 101 239,156 INFOSYS TECHNOLOGIES LTD SPONSORED ADR Common Stocks 456788108 $ 2,070 32,057 SH Defined 32,057 INGERSOLL-RAND PLC SHS Common Stocks G47791101 $ 988 21,751 SH Defined 4 21,751 INGERSOLL-RAND PLC SHS Common Stocks G47791101 $ 4,846 106,706 SH Defined 6 106,706 INGERSOLL-RAND PLC SHS Common Stocks G47791101 $ 8,435 185,759 SH Defined 32 185,759 INGERSOLL-RAND PLC SHS Common Stocks G47791101 $ 1,450 31,900 SH Defined 41 31,900 INGERSOLL-RAND PLC SHS Common Stocks G47791101 $ 786 17,300 SH Defined 43 17,300 INGERSOLL-RAND PLC SHS Common Stocks G47791101 $ 24,712 544,191 SH Defined 53 544,191 INGERSOLL-RAND PLC SHS Common Stocks G47791101 $ 366 8,050 SH Defined 72 8,050 INGERSOLL-RAND PLC SHS Common Stocks G47791101 $ 3,794 83,550 SH Sole 78 83,550 INGERSOLL-RAND PLC SHS Common Stocks G47791101 $ 662 14,572 SH Defined 14,572 INGRAM MICRO INC CL A Common Stocks 457153104 $ 274 15,125 SH Defined 33 15,125 INGRAM MICRO INC CL A Common Stocks 457153104 $ 15 851 SH Defined 851 INLAND REAL ESTATE CORP COM NEW Common Stocks 457461200 $ 580 65,701 SH Defined 44 65,701 INLAND REAL ESTATE CORP COM NEW Common Stocks 457461200 $ 726 82,200 SH Defined 48 82,200 INLAND REAL ESTATE CORP COM NEW Common Stocks 457461200 $ 96 10,859 SH Defined 73 10,859 INLAND REAL ESTATE CORP COM NEW Common Stocks 457461200 $ 1,407 159,372 SH Sole 78 159,372 INNOPHOS HOLDINGS INC COM Common Stocks 45774N108 $ 295 6,037 SH Defined 1 6,037 INNOPHOS HOLDINGS INC COM Common Stocks 45774N108 $ 677 13,873 SH Defined 44 13,873 INNOPHOS HOLDINGS INC COM Common Stocks 45774N108 $ 1,148 23,531 SH Sole 78 23,531 INNOSPEC INC COM Common Stocks 45768S105 $ 501 14,908 SH Defined 1 14,908 INNOSPEC INC COM Common Stocks 45768S105 $ 598 17,774 SH Defined 8 17,774 INPHI CORP COM Common Stocks 45772F107 $ 392 22,515 SH Defined 64 22,515 INPHI CORP COM Common Stocks 45772F107 $ 927 53,256 SH Defined 77 53,256 INPHI CORP COM Common Stocks 45772F107 $ 778 44,728 SH Sole 78 44,728 INPHI CORP COM Common Stocks 45772F107 $ 243 13,990 SH Defined 94 13,990 INSIGHT ENTERPRISES INC COM Common Stocks 45765U103 $ 47 2,657 SH Defined 1 2,657 INSITUFORM TECHNOLOGIES INC CL A Common Stocks 457667103 $ 1,105 52,700 SH Sole 78 52,700 INSITUFORM TECHNOLOGIES INC CL A Common Stocks 457667103 $ 2,210 105,366 SH Defined 82 105,366 INSPERITY INC COM Common Stocks 45778Q107 $ 281 9,500 SH Defined 48 9,500 INSTEEL INDUSTRIES INC COM Common Stocks 45774W108 $ 131 10,410 SH Defined 48 10,410 INSTEEL INDUSTRIES INC COM Common Stocks 45774W108 $ 59 4,700 SH Sole 78 4,700 INSULET CORP COM Common Stocks 45784P101 $ 218 9,840 SH Defined 64 9,840 INTEGRA LIFESCIENCES HLDGS C COM NEW Common Stocks 457985208 $ 134 2,800 SH Defined 48 2,800 INTEGRATED DEVICE TECHNOLOGY COM Common Stocks 458118106 $ 635 80,739 SH Defined 44 80,739 INTEGRATED DEVICE TECHNOLOGY COM Common Stocks 458118106 $ 2,523 321,000 SH Defined 48 321,000 INTEGRATED DEVICE TECHNOLOGY COM Common Stocks 458118106 $ 533 67,794 SH Defined 63 67,794 INTEGRATED DEVICE TECHNOLOGY COM Common Stocks 458118106 $ 6,011 764,708 SH Sole 78 764,708 INTEGRYS ENERGY GROUP INC COM Common Stocks 45822P105 $ 130 2,502 SH Defined 33 2,502 INTEGRYS ENERGY GROUP INC COM Common Stocks 45822P105 $ 187 3,600 SH Defined 43 3,600 INTEGRYS ENERGY GROUP INC COM Common Stocks 45822P105 $ 275 5,300 SH Defined 48 5,300 INTEGRYS ENERGY GROUP INC COM Common Stocks 45822P105 $ 96 1,851 SH Defined 72 1,851 INTEGRYS ENERGY GROUP INC COM Common Stocks 45822P105 $ 88 1,700 SH Sole 78 1,700 INTEGRYS ENERGY GROUP INC COM Common Stocks 45822P105 $ 2,309 44,559 SH Defined 44,559 INTEL CORP COM Common Stocks 458140100 $ 9,954 449,200 SH Defined 7 449,200 INTEL CORP COM Common Stocks 458140100 $ 22,127 998,500 SH Defined 11 998,500 INTEL CORP COM Common Stocks 458140100 $ 6,975 314,777 SH Defined 25 314,777 INTEL CORP COM Common Stocks 458140100 $ 1,030 46,469 SH Defined 33 46,469 INTEL CORP COM Common Stocks 458140100 $ 129,173 5,831,000 SH Defined 38 5,831,000 INTEL CORP COM Common Stocks 458140100 $ 2,349 106,000 SH Defined 43 106,000 INTEL CORP COM Common Stocks 458140100 $ 195 8,800 SH Defined 47 8,800 INTEL CORP COM Common Stocks 458140100 $ 10,699 482,800 SH Defined 48 482,800 INTEL CORP COM Common Stocks 458140100 $ 15,517 700,212 SH Defined 51 700,212 INTEL CORP COM Common Stocks 458140100 $ 12,087 545,395 SH Defined 58 545,395 INTEL CORP COM Common Stocks 458140100 $ 1,255 56,638 SH Defined 59 56,638 INTEL CORP COM Common Stocks 458140100 $ 3,282 148,416 SH Defined 60 148,416

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- INTEL CORP COM Common Stocks 458140100 $ 26,652 1,202,700 SH Defined 65 1,202,700 INTEL CORP COM Common Stocks 458140100 $ 2,846 128,442 SH Defined 72 128,442 INTEL CORP COM Common Stocks 458140100 $ 60,812 2,744,232 SH Sole 78 2,744,232 INTEL CORP COM Common Stocks 458140100 $ 21,198 957,100 SH Defined 79 957,100 INTEL CORP COM Common Stocks 458140100 $ 8,484 382,854 SH Defined 92 382,854 INTEL CORP COM Common Stocks 458140100 $ 32,943 1,491,336 SH Defined 1,491,336 INTER PARFUMS INC COM Common Stocks 458334109 $ 45 1,950 SH Defined 48 1,950 INTERACTIVE BROKERS GROUP IN COM Common Stocks 45841N107 $ 463 29,575 SH Defined 1 29,575 INTERACTIVE BROKERS GROUP IN COM Common Stocks 45841N107 $ 2,180 139,300 SH Defined 48 139,300 INTERACTIVE BROKERS GROUP IN COM Common Stocks 45841N107 $ 1,351 86,304 SH Sole 78 86,304 INTERACTIVE INTELLIGENCE INC COM Common Stocks 45839M103 $ 203 5,800 SH Defined 40 5,800 INTERACTIVE INTELLIGENCE INC COM Common Stocks 45839M103 $ 6,842 195,200 SH Sole 78 195,200 INTERACTIVE INTELLIGENCE INC COM Common Stocks 45839M103 $ 1,983 56,570 SH Defined 86 56,570 INTERCLICK INC COM NEW Common Stocks 458483203 $ 252 31,635 SH Defined 64 31,635 INTERCLICK INC COM NEW Common Stocks 458483203 $ 397 49,844 SH Defined 74 49,844 INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 424 3,400 SH Defined 4 3,400 INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 1,472 11,800 SH Defined 22 11,800 INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 11,823 94,800 SH Defined 23 94,800 INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 461 3,700 SH Defined 47 3,700 INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 547 4,390 SH Defined 49 4,390 INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 217 1,740 SH Defined 72 1,740 INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 2,220 17,800 SH Sole 78 17,800 INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 2,195 17,600 SH Defined 80 17,600 INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 11 87 SH Defined 87 INTERDIGITAL INC COM Common Stocks 45867G101 $ 3,991 97,700 SH Defined 69 97,700 INTERDIGITAL INC COM Common Stocks 45867G101 $ 2,900 71,000 SH Sole 78 71,000 INTERLINE BRANDS INC COM Common Stocks 458743101 $ 2,088 113,665 SH Defined 15 113,665 INTERLINE BRANDS INC COM Common Stocks 458743101 $ 2,730 148,600 SH Defined 16 148,600 INTERLINE BRANDS INC COM Common Stocks 458743101 $ 114 6,200 SH Defined 73 6,200 INTERLINE BRANDS INC COM Common Stocks 458743101 $ 1,773 96,507 SH Sole 78 96,507 INTERMEC INC COM Common Stocks 458786100 $ 687 62,200 SH Defined 48 62,200 INTERMEC INC COM Common Stocks 458786100 $ 59 5,364 SH Defined 73 5,364 INTERMEC INC COM Common Stocks 458786100 $ 351 31,800 SH Sole 78 31,800 INTERMUNE INC COM Common Stocks 45884X103 $ 130 3,620 SH Defined 8 3,620 INTERNAP NETWORK SVCS CORP COM PAR $.001 Common Stocks 45885A300 $ 137 18,600 SH Defined 16 18,600 INTERNAP NETWORK SVCS CORP COM PAR $.001 Common Stocks 45885A300 $ 1,267 172,385 SH Sole 78 172,385 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 270 1,575 SH Defined 1 1,575 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 1,424 8,300 SH Defined 4 8,300 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 3,967 23,125 SH Defined 6 23,125 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 14,702 85,700 SH Defined 7 85,700 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 20,428 119,078 SH Defined 9 119,078 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 3,723 21,700 SH Defined 12 21,700 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 2,350 13,700 SH Defined 19 13,700 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 15,387 89,696 SH Defined 28 89,696 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 12,901 75,200 SH Defined 43 75,200 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 2,505 14,600 SH Defined 47 14,600 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 470 2,740 SH Defined 48 2,740 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 2,657 15,490 SH Defined 49 15,490 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 20,093 117,126 SH Defined 51 117,126 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 5,592 32,588 SH Defined 57 32,588 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 14,770 86,100 SH Defined 58 86,100 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 3,009 17,539 SH Defined 59 17,539 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 1,836 10,700 SH Defined 71 10,700 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 5,054 29,458 SH Defined 72 29,458 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 79,525 463,568 SH Sole 78 463,568 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 28,375 165,500 SH Defined 79 165,500 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 20,728 120,830 SH Defined 85 120,830 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 652 3,800 SH Defined 88 3,800 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 9,930 57,972 SH Defined 57,972 INTERNATIONAL FLAVORS&FRAGRA COM Common Stocks 459506101 $ 809 12,600 SH Defined 43 12,600 INTERNATIONAL FLAVORS&FRAGRA COM Common Stocks 459506101 $ 540 8,400 SH Defined 48 8,400 INTERNATIONAL FLAVORS&FRAGRA COM Common Stocks 459506101 $ 123 1,911 SH Defined 72 1,911 INTERNATIONAL FLAVORS&FRAGRA COM Common Stocks 459506101 $ 392 6,100 SH Sole 78 6,100 INTERNATIONAL FLAVORS&FRAGRA COM Common Stocks 459506101 $ 119 1,850 SH Defined 94 1,850 INTERNATIONAL FLAVORS&FRAGRA COM Common Stocks 459506101 $ 5,676 88,400 SH Defined 88,400 INTERNATIONAL GAME TECHNOLOG COM Common Stocks 459902102 $ 160 9,100 SH Defined 47 9,100 INTERNATIONAL GAME TECHNOLOG COM Common Stocks 459902102 $ 127 7,208 SH Defined 72 7,208 INTERNATIONAL GAME TECHNOLOG COM Common Stocks 459902102 $ 1,517 86,300 SH Sole 78 86,300 INTERNATIONAL GAME TECHNOLOG COM Common Stocks 459902102 $ 2,488 141,500 SH Defined 84 141,500 INTERNATIONAL GAME TECHNOLOG COM Common Stocks 459902102 $ 17,113 972,891 SH Defined 972,891 INTERNATIONAL RECTIFIER CORP COM Common Stocks 460254105 $ 867 31,000 SH Defined 43 31,000 INTERNATIONAL RECTIFIER CORP COM Common Stocks 460254105 $ 173 6,195 SH Defined 44 6,195 INTERNATIONAL RECTIFIER CORP COM Common Stocks 460254105 $ 1,569 56,089 SH Sole 78 56,089 INTERNATIONAL RECTIFIER CORP COM Common Stocks 460254105 $ 2,734 97,733 SH Defined 82 97,733 INTERNATIONAL RECTIFIER CORP COM Common Stocks 460254105 $ 2,294 81,999 SH Defined 95 81,999 INTERNATIONAL RECTIFIER CORP COM Common Stocks 460254105 $ 4 158 SH Defined 158 INTERNATIONAL SPEEDWAY CORP CL A Common Stocks 460335201 $ 4 127 SH Defined 127 INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 $ 2,149 171,900 SH Defined 16 171,900 INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 $ 161 12,900 SH Defined 43 12,900 INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 $ 148 11,803 SH Defined 72 11,803 INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 $ 177 14,186 SH Defined 73 14,186 INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 $ 856 68,500 SH Sole 78 68,500 INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 $ 2,928 234,439 SH Defined 234,439

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- INTERSECTIONS INC COM Common Stocks 460981301 $ 125 6,871 SH Defined 1 6,871 INTERSIL CORP CL A Common Stocks 46069S109 $ 5,983 465,595 SH Defined 25 465,595 INTERSIL CORP CL A Common Stocks 46069S109 $ 76 5,900 SH Defined 47 5,900 INTERSIL CORP CL A Common Stocks 46069S109 $ 5,683 442,290 SH Sole 78 442,290 INTERSIL CORP CL A Common Stocks 46069S109 $ 4 332 SH Defined 332 INTERVAL LEISURE GROUP INC COM Common Stocks 46113M108 $ 530 38,700 SH Defined 22 38,700 INTEVAC INC COM Common Stocks 461148108 $ 103 10,110 SH Defined 48 10,110 INTEVAC INC COM Common Stocks 461148108 $ 57 5,600 SH Sole 78 5,600 INTL PAPER CO COM Common Stocks 460146103 $ 8,246 276,530 SH Defined 72 276,530 INTL PAPER CO COM Common Stocks 460146103 $ 3,736 125,289 SH Sole 78 125,289 INTL PAPER CO COM Common Stocks 460146103 $ 1,094 36,736 SH Defined 36,736 INTRALINKS HLDGS INC COM Common Stocks 46118H104 $ 1,568 90,746 SH Defined 64 90,746 INTRALINKS HLDGS INC COM Common Stocks 46118H104 $ 78 4,525 SH Defined 74 4,525 INTRALINKS HLDGS INC COM Common Stocks 46118H104 $ 2,257 130,597 SH Sole 78 130,597 INTREPID POTASH INC COM Common Stocks 46121Y102 $ 169 5,200 SH Defined 43 5,200 INTREPID POTASH INC COM Common Stocks 46121Y102 $ 75 2,300 SH Sole 78 2,300 INTUIT COM Common Stocks 461202103 $ 436 8,400 SH Defined 4 8,400 INTUIT COM Common Stocks 461202103 $ 1,940 37,400 SH Defined 7 37,400 INTUIT COM Common Stocks 461202103 $ 1,146 22,100 SH Defined 19 22,100 INTUIT COM Common Stocks 461202103 $ 513 9,900 SH Defined 43 9,900 INTUIT COM Common Stocks 461202103 $ 119 2,300 SH Defined 48 2,300 INTUIT COM Common Stocks 461202103 $ 3,716 71,637 SH Defined 57 71,637 INTUIT COM Common Stocks 461202103 $ 12,273 236,663 SH Defined 72 236,663 INTUIT COM Common Stocks 461202103 $ 8,760 168,914 SH Sole 78 168,914 INTUIT COM Common Stocks 461202103 $ 428 8,250 SH Defined 97 8,250 INTUIT COM Common Stocks 461202103 $ 256 4,935 SH Defined 4,935 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $ 31,760 85,403 SH Defined 56 85,403 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $ 368 988 SH Defined 72 988 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $ 1,823 4,900 SH Sole 78 4,900 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $ 3,498 9,400 SH Defined 80 9,400 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $ 6,278 16,870 SH Defined 87 16,870 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $ 175 470 SH Defined 97 470 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $ 2,832 7,666 SH Defined 7,666 INVACARE CORP COM Common Stocks 461203101 $ 438 13,195 SH Defined 44 13,195 INVACARE CORP COM Common Stocks 461203101 $ 850 25,597 SH Sole 78 25,597 INVESCO LTD SHS Common Stocks G491BT108 $ 6,599 282,000 SH Defined 10 282,000 INVESCO LTD SHS Common Stocks G491BT108 $ 138 5,900 SH Defined 43 5,900 INVESCO LTD SHS Common Stocks G491BT108 $ 494 21,100 SH Defined 47 21,100 INVESCO LTD SHS Common Stocks G491BT108 $ 667 28,510 SH Defined 49 28,510 INVESCO LTD SHS Common Stocks G491BT108 $ 9,557 408,400 SH Sole 78 408,400 INVESCO LTD SHS Common Stocks G491BT108 $ 2,686 114,800 SH Defined 84 114,800 INVESCO LTD SHS Common Stocks G491BT108 $ 18,087 773,273 SH Defined 773,273 INVESCO MORTGAGE CAPITAL INC COM Common Stocks 46131B100 $ 5,589 264,500 SH Defined 16 264,500 INVESCO MORTGAGE CAPITAL INC COM Common Stocks 46131B100 $ 2,721 128,781 SH Sole 78 128,781 INVESTMENT TECHNOLOGY GRP NE COM Common Stocks 46145F105 $ 182 13,000 SH Defined 48 13,000 INVESTMENT TECHNOLOGY GRP NE COM Common Stocks 46145F105 $ 81 5,800 SH Sole 78 5,800 INVESTORS REAL ESTATE TR SH BEN INT Common Stocks 461730103 $ 18 2,029 SH Defined 73 2,029 ION GEOPHYSICAL CORP COM Common Stocks 462044108 $ 467 49,353 SH Defined 63 49,353 ION GEOPHYSICAL CORP COM Common Stocks 462044108 $ 3,214 339,794 SH Sole 78 339,794 IPC THE HOSPITALIST CO INC COM Common Stocks 44984A105 $ 551 11,890 SH Defined 77 11,890 IPC THE HOSPITALIST CO INC COM Common Stocks 44984A105 $ 8,775 189,324 SH Sole 78 189,324 IPC THE HOSPITALIST CO INC COM Common Stocks 44984A105 $ 2,066 44,583 SH Defined 86 44,583 IPG PHOTONICS CORP COM Common Stocks 44980X109 $ 715 9,831 SH Defined 64 9,831 IPG PHOTONICS CORP COM Common Stocks 44980X109 $ 209 2,871 SH Defined 73 2,871 IPG PHOTONICS CORP COM Common Stocks 44980X109 $ 2,764 38,017 SH Sole 78 38,017 IPG PHOTONICS CORP COM Common Stocks 44980X109 $ 288 3,960 SH Defined 94 3,960 IROBOT CORP COM Common Stocks 462726100 $ 88 2,500 SH Defined 48 2,500 IROBOT CORP COM Common Stocks 462726100 $ 462 13,103 SH Defined 13,103 IRON MTN INC COM Common Stocks 462846106 $ 167 4,900 SH Defined 43 4,900 IRON MTN INC COM Common Stocks 462846106 $ 165 4,836 SH Defined 72 4,836 IRON MTN INC COM Common Stocks 462846106 $ 78 2,300 SH Sole 78 2,300 IRON MTN INC COM Common Stocks 462846106 $ 33 957 SH Defined 957 ISHARES INC MSCI TAIWAN Common Stocks 464286731 $ 2,304 151,800 SH Defined 24 151,800 ISHARES INC MSCI TAIWAN Common Stocks 464286731 $ 5,132 338,100 SH Defined 37 338,100 ISHARES INC MSCI TAIWAN Common Stocks 464286731 $ 9,249 609,300 SH Defined 609,300 ISHARES TR MSCI EAFE INDEX Common Stocks 464287465 $ 5,044 83,850 SH Defined 8 83,850 ISHARES TR MSCI EAFE INDEX Common Stocks 464287465 $ 17,189 285,816 SH Defined 285,816 ISHARES TR RUSSELL 1000 Common Stocks 464287622 $ 5,472 74,052 SH Defined 74,052 ISHARES TR RUSSELL 2000 Common Stocks 464287655 $ 5,051 61,000 SH Defined 48 61,000 ISHARES TR RUSSELL1000GRW Common Stocks 464287614 $ 395 6,486 SH Defined 6,486 ISHARES TR RUSSELL1000VAL Common Stocks 464287598 $ 1,810 26,504 SH Sole 78 26,504 ISHARES TR RUSSELL1000VAL Common Stocks 464287598 $ 1,838 26,925 SH Defined 81 26,925 ISHARES TR S&P INDIA 50 Common Stocks 464289529 $ 17,627 604,800 SH Defined 24 604,800 ISHARES TR S&P INDIA 50 Common Stocks 464289529 $ 15,827 543,700 SH Defined 543,700 ISLE OF CAPRI CASINOS INC COM Common Stocks 464592104 $ 288 32,547 SH Defined 44 32,547 ISLE OF CAPRI CASINOS INC COM Common Stocks 464592104 $ 295 33,340 SH Defined 74 33,340 ISLE OF CAPRI CASINOS INC COM Common Stocks 464592104 $ 532 60,114 SH Sole 78 60,114 ISTA PHARMACEUTICALS INC COM NEW Common Stocks 45031X204 $ 48 6,300 SH Defined 48 6,300 ISTAR FINL INC COM Common Stocks 45031U101 $ 149 18,431 SH Defined 73 18,431 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 729 30,950 SH Defined 4 30,950 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 1,050 44,700 SH Defined 22 44,700 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 2,009 85,300 SH Defined 24 85,300

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 7,216 306,506 SH Defined 36 306,506 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 15,435 655,530 SH Defined 37 655,530 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 3,303 140,239 SH Sole 78 140,239 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 11,747 498,800 SH Defined 89 498,800 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 4,763 202,800 SH Defined 90 202,800 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 2,948 125,200 SH Defined 91 125,200 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 2,757 117,050 SH Defined 96 117,050 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 922 39,162 SH Defined 100 39,162 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 4,622 196,334 SH Defined 196,334 ITC HLDGS CORP COM Common Stocks 465685105 $ 1,044 14,535 SH Defined 17 14,535 ITC HLDGS CORP COM Common Stocks 465685105 $ 1,961 27,330 SH Defined 27 27,330 ITC HLDGS CORP COM Common Stocks 465685105 $ 1,536 21,400 SH Defined 43 21,400 ITC HLDGS CORP COM Common Stocks 465685105 $ 777 10,796 SH Defined 66 10,796 ITC HLDGS CORP COM Common Stocks 465685105 $ 725 10,100 SH Sole 78 10,100 ITC HLDGS CORP COM Common Stocks 465685105 $ 469 6,530 SH Defined 94 6,530 ITC HLDGS CORP COM Common Stocks 465685105 $ 2,794 38,933 SH Defined 38,933 ITRON INC COM Common Stocks 465741106 $ 627 13,007 SH Defined 41 13,007 ITRON INC COM Common Stocks 465741106 $ 3 61 SH Defined 61 ITT CORP NEW COM Common Stocks 450911102 $ 17,318 293,871 SH Defined 11 293,871 ITT CORP NEW COM Common Stocks 450911102 $ 261 4,422 SH Defined 72 4,422 ITT CORP NEW COM Common Stocks 450911102 $ 1,843 31,286 SH Defined 31,286 ITT EDUCATIONAL SERVICES INC COM Common Stocks 45068B109 $ 12,382 158,261 SH Defined 1 158,261 ITT EDUCATIONAL SERVICES INC COM Common Stocks 45068B109 $ 15,729 201,194 SH Defined 8 201,194 ITT EDUCATIONAL SERVICES INC COM Common Stocks 45068B109 $ 861 11,000 SH Defined 22 11,000 ITT EDUCATIONAL SERVICES INC COM Common Stocks 45068B109 $ 211 2,700 SH Defined 48 2,700 ITT EDUCATIONAL SERVICES INC COM Common Stocks 45068B109 $ 556 7,100 SH Defined 49 7,100 ITT EDUCATIONAL SERVICES INC COM Common Stocks 45068B109 $ 360 4,600 SH Defined 65 4,600 ITT EDUCATIONAL SERVICES INC COM Common Stocks 45068B109 $ 2,690 34,384 SH Sole 78 34,384 ITT EDUCATIONAL SERVICES INC COM Common Stocks 45068B109 $ 1,643 21,000 SH Defined 21,000 IVANHOE MINES LTD COM Common Stocks 46579N103 $ 250 9,900 SH Defined 5 9,900 IVANHOE MINES LTD COM Common Stocks 46579N103 $ 238 9,400 SH Sole 78 9,400 IVANHOE MINES LTD COM Common Stocks 46579N103 $ 142 5,605 SH Defined 93 5,605 IXIA COM Common Stocks 45071R109 $ 204 15,965 SH Defined 64 15,965 IXIA COM Common Stocks 45071R109 $ 98 7,692 SH Defined 77 7,692 IXIA COM Common Stocks 45071R109 $ 1,163 90,847 SH Sole 78 90,847 IXIA COM Common Stocks 45071R109 $ 224 17,510 SH Defined 94 17,510 J2 GLOBAL COMMUNICATIONS INC COM NEW Common Stocks 46626E205 $ 3,085 109,285 SH Defined 15 109,285 J2 GLOBAL COMMUNICATIONS INC COM NEW Common Stocks 46626E205 $ 1,558 55,200 SH Defined 22 55,200 J2 GLOBAL COMMUNICATIONS INC COM NEW Common Stocks 46626E205 $ 9,276 328,600 SH Defined 23 328,600 J2 GLOBAL COMMUNICATIONS INC COM NEW Common Stocks 46626E205 $ 158 5,600 SH Defined 71 5,600 J2 GLOBAL COMMUNICATIONS INC COM NEW Common Stocks 46626E205 $ 4,113 145,700 SH Sole 78 145,700 JABIL CIRCUIT INC COM Common Stocks 466313103 $ 2,536 125,530 SH Defined 13 125,530 JABIL CIRCUIT INC COM Common Stocks 466313103 $ 820 40,600 SH Defined 65 40,600 JABIL CIRCUIT INC COM Common Stocks 466313103 $ 96 4,731 SH Defined 72 4,731 JABIL CIRCUIT INC COM Common Stocks 466313103 $ 191 9,475 SH Defined 73 9,475 JABIL CIRCUIT INC COM Common Stocks 466313103 $ 4,954 245,255 SH Sole 78 245,255 JABIL CIRCUIT INC COM Common Stocks 466313103 $ 614 30,429 SH Defined 30,429 JACK IN THE BOX INC COM Common Stocks 466367109 $ 2,771 121,645 SH Defined 15 121,645 JACOBS ENGR GROUP INC DEL COM Common Stocks 469814107 $ 10,559 244,135 SH Defined 9 244,135 JACOBS ENGR GROUP INC DEL COM Common Stocks 469814107 $ 133 3,075 SH Defined 72 3,075 JACOBS ENGR GROUP INC DEL COM Common Stocks 469814107 $ 42 978 SH Defined 978 JAKKS PAC INC COM Common Stocks 47012E106 $ 720 39,119 SH Defined 1 39,119 JANUS CAP GROUP INC COM Common Stocks 47102X105 $ 58 6,100 SH Defined 51 6,100 JANUS CAP GROUP INC COM Common Stocks 47102X105 $ 42 4,431 SH Defined 72 4,431 JANUS CAP GROUP INC COM Common Stocks 47102X105 $ 68 7,200 SH Sole 78 7,200 JANUS CAP GROUP INC COM Common Stocks 47102X105 $ 2,719 288,001 SH Defined 288,001 JARDEN CORP COM Common Stocks 471109108 $ 414 12,005 SH Sole 78 12,005 JARDEN CORP COM Common Stocks 471109108 $ 23 667 SH Defined 667 JAZZ PHARMACEUTICALS INC COM Common Stocks 472147107 $ 140 4,200 SH Defined 16 4,200 JAZZ PHARMACEUTICALS INC COM Common Stocks 472147107 $ 840 25,200 SH Sole 78 25,200 JDA SOFTWARE GROUP INC COM Common Stocks 46612K108 $ 86 2,800 SH Defined 16 2,800 JDA SOFTWARE GROUP INC COM Common Stocks 46612K108 $ 538 17,405 SH Defined 44 17,405 JDA SOFTWARE GROUP INC COM Common Stocks 46612K108 $ 1,508 48,812 SH Sole 78 48,812 JDS UNIPHASE CORP COM PAR $0.001 Common Stocks 46612J507 $ 8,291 497,938 SH Defined 18 497,938 JDS UNIPHASE CORP COM PAR $0.001 Common Stocks 46612J507 $ 693 41,600 SH Defined 40 41,600 JDS UNIPHASE CORP COM PAR $0.001 Common Stocks 46612J507 $ 433 26,000 SH Defined 43 26,000 JDS UNIPHASE CORP COM PAR $0.001 Common Stocks 46612J507 $ 1,708 102,500 SH Defined 48 102,500 JDS UNIPHASE CORP COM PAR $0.001 Common Stocks 46612J507 $ 90 5,398 SH Defined 72 5,398 JDS UNIPHASE CORP COM PAR $0.001 Common Stocks 46612J507 $ 2,732 163,970 SH Defined 77 163,970 JDS UNIPHASE CORP COM PAR $0.001 Common Stocks 46612J507 $ 6,818 409,231 SH Sole 78 409,231 JDS UNIPHASE CORP COM PAR $0.001 Common Stocks 46612J507 $ 227 13,600 SH Defined 88 13,600 JDS UNIPHASE CORP COM PAR $0.001 Common Stocks 46612J507 $ 1,596 95,796 SH Defined 95 95,796 JDS UNIPHASE CORP COM PAR $0.001 Common Stocks 46612J507 $ 994 60,111 SH Defined 60,111 JEFFERIES GROUP INC NEW COM Common Stocks 472319102 $ 5,013 245,750 SH Defined 12 245,750

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- JEFFERIES GROUP INC NEW COM Common Stocks 472319102 $ 11,673 572,561 SH Defined 56 572,561 JEFFERIES GROUP INC NEW COM Common Stocks 472319102 $ 130 6,369 SH Defined 73 6,369 JEFFERIES GROUP INC NEW COM Common Stocks 472319102 $ 827 40,627 SH Defined 40,627 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 1,271 19,100 SH Defined 4 19,100 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 320 4,814 SH Defined 8 4,814 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 4,424 66,500 SH Defined 10 66,500 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 16,472 247,623 SH Defined 11 247,623 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 4,903 73,700 SH Defined 12 73,700 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 8,792 132,177 SH Defined 25 132,177 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 323 4,851 SH Defined 33 4,851 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 4,583 68,900 SH Defined 34 68,900 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 60,191 905,150 SH Defined 42 905,150 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 12,200 183,400 SH Defined 43 183,400 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 445 6,684 SH Defined 47 6,684 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 3,373 50,700 SH Defined 48 50,700 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 3,823 57,470 SH Defined 49 57,470 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 5,631 84,658 SH Defined 51 84,658 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 675 10,145 SH Defined 57 10,145 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 24,991 375,666 SH Defined 58 375,666 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 2,877 43,250 SH Defined 59 43,250 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 5,956 89,730 SH Defined 60 89,730 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 4,417 66,399 SH Defined 72 66,399 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 4,536 68,285 SH Defined 76 68,285 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 49,459 743,524 SH Sole 78 743,524 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 10,550 158,700 SH Defined 79 158,700 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 32,352 486,804 SH Defined 486,804 JOHNSON CTLS INC COM Common Stocks 478366107 $ 567 13,600 SH Defined 4 13,600 JOHNSON CTLS INC COM Common Stocks 478366107 $ 4,908 117,800 SH Defined 12 117,800 JOHNSON CTLS INC COM Common Stocks 478366107 $ 11,098 266,393 SH Defined 20 266,393 JOHNSON CTLS INC COM Common Stocks 478366107 $ 1,750 41,952 SH Defined 41 41,952 JOHNSON CTLS INC COM Common Stocks 478366107 $ 60,737 1,458,334 SH Defined 42 1,458,334 JOHNSON CTLS INC COM Common Stocks 478366107 $ 1,446 34,700 SH Defined 43 34,700 JOHNSON CTLS INC COM Common Stocks 478366107 $ 1,025 24,600 SH Defined 47 24,600 JOHNSON CTLS INC COM Common Stocks 478366107 $ 4,623 110,960 SH Defined 49 110,960 JOHNSON CTLS INC COM Common Stocks 478366107 $ 7,932 190,398 SH Defined 58 190,398 JOHNSON CTLS INC COM Common Stocks 478366107 $ 1,650 39,610 SH Defined 59 39,610 JOHNSON CTLS INC COM Common Stocks 478366107 $ 686 16,469 SH Defined 72 16,469 JOHNSON CTLS INC COM Common Stocks 478366107 $ 55,876 1,341,244 SH Sole 78 1,341,244 JOHNSON CTLS INC COM Common Stocks 478366107 $ 15,818 379,700 SH Defined 85 379,700 JOHNSON CTLS INC COM Common Stocks 478366107 $ 1,560 37,445 SH Defined 100 37,445 JOHNSON CTLS INC COM Common Stocks 478366107 $ 9,142 219,597 SH Defined 219,597 JONES GROUP INC COM Common Stocks 48020T101 $ 6,836 630,060 SH Defined 25 630,060 JONES GROUP INC COM Common Stocks 48020T101 $ 476 43,884 SH Defined 44 43,884 JONES GROUP INC COM Common Stocks 48020T101 $ 7,407 682,634 SH Sole 78 682,634 JONES LANG LASALLE INC COM Common Stocks 48020Q107 $ 3,112 33,000 SH Defined 7 33,000 JONES LANG LASALLE INC COM Common Stocks 48020Q107 $ 3,348 35,500 SH Defined 16 35,500 JONES LANG LASALLE INC COM Common Stocks 48020Q107 $ 484 5,125 SH Defined 30 5,125 JONES LANG LASALLE INC COM Common Stocks 48020Q107 $ 6,233 66,100 SH Defined 48 66,100 JONES LANG LASALLE INC COM Common Stocks 48020Q107 $ 151 1,606 SH Defined 73 1,606 JONES LANG LASALLE INC COM Common Stocks 48020Q107 $ 5,630 59,700 SH Sole 78 59,700 JONES LANG LASALLE INC COM Common Stocks 48020Q107 $ 44 471 SH Defined 471 JOY GLOBAL INC COM Common Stocks 481165108 $ 5,114 53,700 SH Defined 10 53,700 JOY GLOBAL INC COM Common Stocks 481165108 $ 1,019 10,700 SH Defined 43 10,700 JOY GLOBAL INC COM Common Stocks 481165108 $ 143 1,500 SH Defined 48 1,500 JOY GLOBAL INC COM Common Stocks 481165108 $ 5,635 59,166 SH Defined 64 59,166 JOY GLOBAL INC COM Common Stocks 481165108 $ 238 2,500 SH Defined 72 2,500 JOY GLOBAL INC COM Common Stocks 481165108 $ 3,628 38,090 SH Defined 77 38,090 JOY GLOBAL INC COM Common Stocks 481165108 $ 6,072 63,755 SH Sole 78 63,755 JOY GLOBAL INC COM Common Stocks 481165108 $ 2,592 27,216 SH Defined 95 27,216 JOY GLOBAL INC COM Common Stocks 481165108 $ 554 5,820 SH Defined 5,820 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 14,476 353,583 SH Defined 1 353,583 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 1,998 48,800 SH Defined 4 48,800 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 5,990 146,311 SH Defined 6 146,311 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 11,692 285,600 SH Defined 7 285,600 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 6,796 166,000 SH Defined 10 166,000 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 22,116 540,200 SH Defined 11 540,200 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 1,245 30,400 SH Defined 19 30,400 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 5,843 142,723 SH Defined 32 142,723 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 320 7,812 SH Defined 33 7,812 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 8,565 209,200 SH Defined 34 209,200 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 50,758 1,240,200 SH Defined 38 1,240,200 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 81,615 1,994,100 SH Defined 42 1,994,100 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 4,127 100,800 SH Defined 43 100,800 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 14,094 344,260 SH Defined 48 344,260 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 11,178 273,023 SH Defined 51 273,023 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 41,866 1,022,609 SH Defined 53 1,022,609 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 3,984 97,270 SH Defined 57 97,270 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 16,554 404,340 SH Defined 58 404,340 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 3,372 82,358 SH Defined 59 82,358 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 17,125 418,300 SH Defined 62 418,300 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 37,145 907,300 SH Defined 65 907,300 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 2,325 56,800 SH Defined 71 56,800 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 6,857 167,500 SH Defined 72 167,500 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 2,777 67,915 SH Defined 76 67,915 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 168,408 4,113,543 SH Sole 78 4,113,543

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 13,304 324,965 SH Defined 81 324,965 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 24,202 591,675 SH Defined 83 591,675 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 13,821 337,600 SH Defined 85 337,600 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 2,608 63,700 SH Defined 88 63,700 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 42,639 1,041,500 SH Defined 89 1,041,500 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 13,918 340,900 SH Defined 90 340,900 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 11,709 286,000 SH Defined 91 286,000 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 294 7,170 SH Defined 97 7,170 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 58,268 1,425,221 SH Defined 1,425,221 JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 791 25,100 SH Defined 4 25,100 JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 4,035 128,100 SH Defined 12 128,100 JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 8,865 281,588 SH Defined 18 281,588 JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 479 15,200 SH Defined 47 15,200 JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 1,828 58,030 SH Defined 49 58,030 JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 408 12,961 SH Defined 72 12,961 JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 9,496 301,457 SH Sole 78 301,457 JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 8,938 283,730 SH Defined 87 283,730 JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 15,851 503,200 SH Defined 89 503,200 JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 5,287 168,300 SH Defined 90 168,300 JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 4,347 138,000 SH Defined 91 138,000 JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 265 8,415 SH Defined 97 8,415 JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 1,379 43,767 SH Defined 100 43,767 JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 565 18,200 SH Defined 18,200 K12 INC COM Common Stocks 48273U102 $ 4,676 141,098 SH Sole 78 141,098 K12 INC COM Common Stocks 48273U102 $ 1,445 43,605 SH Defined 86 43,605 KADANT INC COM Common Stocks 48282T104 $ 503 15,971 SH Defined 48 15,971 KADANT INC COM Common Stocks 48282T104 $ 312 9,900 SH Defined 54 9,900 KADANT INC COM Common Stocks 48282T104 $ 186 5,900 SH Sole 78 5,900 KAISER ALUMINUM CORP COM PAR $0.01 Common Stocks 483007704 $ 248 4,539 SH Defined 74 4,539 KAMAN CORP COM Common Stocks 483548103 $ 184 5,200 SH Defined 16 5,200 KAMAN CORP COM Common Stocks 483548103 $ 3,055 86,130 SH Sole 78 86,130 KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 $ 231 3,900 SH Defined 43 3,900 KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 $ 2,984 50,300 SH Defined 48 50,300 KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 $ 492 8,285 SH Defined 63 8,285 KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 $ 5,131 86,488 SH Defined 64 86,488 KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 $ 175 2,952 SH Defined 73 2,952 KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 $ 7,786 131,229 SH Sole 78 131,229 KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 $ 9 153 SH Defined 153 KAPSTONE PAPER & PACKAGING C COM Common Stocks 48562P103 $ 1,848 111,530 SH Defined 1 111,530 KAPSTONE PAPER & PACKAGING C COM Common Stocks 48562P103 $ 2,774 167,400 SH Defined 16 167,400 KAPSTONE PAPER & PACKAGING C COM Common Stocks 48562P103 $ 520 31,400 SH Defined 48 31,400 KAPSTONE PAPER & PACKAGING C COM Common Stocks 48562P103 $ 1,264 76,300 SH Sole 78 76,300 KAR AUCTION SVCS INC COM Common Stocks 48238T109 $ 3,426 181,185 SH Sole 78 181,185 KAR AUCTION SVCS INC COM Common Stocks 48238T109 $ 4 235 SH Defined 235 KAYDON CORP COM Common Stocks 486587108 $ 7,104 190,350 SH Defined 25 190,350 KAYDON CORP COM Common Stocks 486587108 $ 194 5,200 SH Defined 48 5,200 KAYDON CORP COM Common Stocks 486587108 $ 6,774 181,515 SH Sole 78 181,515 KAYNE ANDERSON ENERGY DEV CO COM Common Stocks 48660Q102 $ 92 5,082 SH Defined 73 5,082 KB FINANCIAL GROUP INC SPONSORED ADR Common Stocks 48241A105 $ 170 3,556 SH Defined 4 3,556 KB FINANCIAL GROUP INC SPONSORED ADR Common Stocks 48241A105 $ 626 13,100 SH Defined 10 13,100 KB FINANCIAL GROUP INC SPONSORED ADR Common Stocks 48241A105 $ 1,678 35,200 SH Defined 22 35,200 KB FINANCIAL GROUP INC SPONSORED ADR Common Stocks 48241A105 $ 8,441 176,600 SH Defined 24 176,600 KB FINANCIAL GROUP INC SPONSORED ADR Common Stocks 48241A105 $ 10,196 213,310 SH Defined 37 213,310 KB FINANCIAL GROUP INC SPONSORED ADR Common Stocks 48241A105 $ 1,463 30,600 SH Defined 61 30,600 KB FINANCIAL GROUP INC SPONSORED ADR Common Stocks 48241A105 $ 3,272 68,450 SH Sole 78 68,450 KB FINANCIAL GROUP INC SPONSORED ADR Common Stocks 48241A105 $ 5,943 124,337 SH Defined 124,337 KB HOME COM Common Stocks 48666K109 $ 56 5,682 SH Defined 73 5,682 KB HOME COM Common Stocks 48666K109 $ 4,280 437,620 SH Sole 78 437,620 KB HOME COM Common Stocks 48666K109 $ 3,370 344,543 SH Defined 81 344,543 KBR INC COM Common Stocks 48242W106 $ 4,557 120,900 SH Defined 7 120,900 KBR INC COM Common Stocks 48242W106 $ 8,066 214,000 SH Defined 16 214,000 KBR INC COM Common Stocks 48242W106 $ 204 5,400 SH Defined 43 5,400 KBR INC COM Common Stocks 48242W106 $ 11,214 297,521 SH Defined 48 297,521 KBR INC COM Common Stocks 48242W106 $ 177 4,700 SH Defined 65 4,700 KBR INC COM Common Stocks 48242W106 $ 240 6,364 SH Defined 73 6,364 KBR INC COM Common Stocks 48242W106 $ 14,263 378,433 SH Sole 78 378,433 KBR INC COM Common Stocks 48242W106 $ 580 15,400 SH Defined 88 15,400 KBR INC COM Common Stocks 48242W106 $ 69 1,840 SH Defined 94 1,840 KBR INC COM Common Stocks 48242W106 $ 3,149 83,538 SH Defined 95 83,538 KBR INC COM Common Stocks 48242W106 $ 38 995 SH Defined 995 KEEGAN RES INC COM Common Stocks 487275109 $ 1,007 129,900 SH Defined 34 129,900 KEEGAN RES INC COM Common Stocks 487275109 $ 4,835 623,870 SH Defined 623,870 KELLOGG CO COM Common Stocks 487836108 $ 6,688 120,900 SH Defined 10 120,900 KELLOGG CO COM Common Stocks 487836108 $ 719 13,000 SH Defined 43 13,000 KELLOGG CO COM Common Stocks 487836108 $ 271 4,903 SH Defined 58 4,903 KELLOGG CO COM Common Stocks 487836108 $ 337 6,092 SH Defined 72 6,092 KELLOGG CO COM Common Stocks 487836108 $ 2,832 51,200 SH Sole 78 51,200 KELLOGG CO COM Common Stocks 487836108 $ 5,576 100,800 SH Defined 85 100,800 KELLOGG CO COM Common Stocks 487836108 $ 1,688 30,537 SH Defined 30,537

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- KELLY SVCS INC CL A Common Stocks 488152208 $ 2,227 134,950 SH Defined 13 134,950 KELLY SVCS INC CL A Common Stocks 488152208 $ 526 31,900 SH Defined 48 31,900 KELLY SVCS INC CL A Common Stocks 488152208 $ 1,466 88,850 SH Sole 78 88,850 KEMET CORP COM NEW Common Stocks 488360207 $ 6,353 444,544 SH Defined 16 444,544 KEMET CORP COM NEW Common Stocks 488360207 $ 264 18,500 SH Defined 40 18,500 KEMET CORP COM NEW Common Stocks 488360207 $ 4,345 304,045 SH Sole 78 304,045 KENEXA CORP COM Common Stocks 488879107 $ 279 11,631 SH Defined 64 11,631 KENEXA CORP COM Common Stocks 488879107 $ 370 15,440 SH Defined 77 15,440 KENEXA CORP COM Common Stocks 488879107 $ 1,510 62,971 SH Sole 78 62,971 KENNAMETAL INC COM Common Stocks 489170100 $ 4,098 97,085 SH Defined 13 97,085 KENNAMETAL INC COM Common Stocks 489170100 $ 3,976 94,200 SH Defined 16 94,200 KENNAMETAL INC COM Common Stocks 489170100 $ 84 2,000 SH Defined 33 2,000 KENNAMETAL INC COM Common Stocks 489170100 $ 895 21,200 SH Defined 43 21,200 KENNAMETAL INC COM Common Stocks 489170100 $ 114 2,700 SH Defined 48 2,700 KENNAMETAL INC COM Common Stocks 489170100 $ 5,237 124,080 SH Sole 78 124,080 KENNAMETAL INC COM Common Stocks 489170100 $ 3,450 81,726 SH Defined 82 81,726 KEY ENERGY SVCS INC COM Common Stocks 492914106 $ 613 34,037 SH Defined 44 34,037 KEY ENERGY SVCS INC COM Common Stocks 492914106 $ 1,153 64,053 SH Sole 78 64,053 KEY ENERGY SVCS INC COM Common Stocks 492914106 $ 683 37,970 SH Defined 94 37,970 KEYCORP NEW COM Common Stocks 493267108 $ 1,922 230,763 SH Defined 1 230,763 KEYCORP NEW COM Common Stocks 493267108 $ 4,562 547,600 SH Defined 7 547,600 KEYCORP NEW COM Common Stocks 493267108 $ 26,314 3,160,179 SH Defined 8 3,160,179 KEYCORP NEW COM Common Stocks 493267108 $ 5,357 643,103 SH Defined 25 643,103 KEYCORP NEW COM Common Stocks 493267108 $ 3,279 393,588 SH Defined 48 393,588 KEYCORP NEW COM Common Stocks 493267108 $ 3,384 406,288 SH Defined 72 406,288 KEYCORP NEW COM Common Stocks 493267108 $ 133 16,019 SH Defined 73 16,019 KEYCORP NEW COM Common Stocks 493267108 $ 7,565 908,142 SH Sole 78 908,142 KEYCORP NEW COM Common Stocks 493267108 $ 3,101 372,261 SH Defined 82 372,261 KEYCORP NEW COM Common Stocks 493267108 $ 999 119,900 SH Defined 88 119,900 KEYCORP NEW COM Common Stocks 493267108 $ 5,097 611,965 SH Defined 611,965 KEYNOTE SYS INC COM Common Stocks 493308100 $ 123 5,700 SH Defined 16 5,700 KEYNOTE SYS INC COM Common Stocks 493308100 $ 375 17,350 SH Defined 40 17,350 KEYNOTE SYS INC COM Common Stocks 493308100 $ 588 27,200 SH Defined 48 27,200 KEYNOTE SYS INC COM Common Stocks 493308100 $ 982 45,400 SH Sole 78 45,400 KFORCE INC COM Common Stocks 493732101 $ 166 12,700 SH Defined 54 12,700 KFORCE INC COM Common Stocks 493732101 $ 366 27,967 SH Defined 74 27,967 KILROY RLTY CORP COM Common Stocks 49427F108 $ 14,615 370,260 SH Defined 2 370,260 KILROY RLTY CORP COM Common Stocks 49427F108 $ 13,055 330,752 SH Defined 17 330,752 KILROY RLTY CORP COM Common Stocks 49427F108 $ 6,278 159,066 SH Defined 45 159,066 KILROY RLTY CORP COM Common Stocks 49427F108 $ 956 24,218 SH Defined 46 24,218 KILROY RLTY CORP COM Common Stocks 49427F108 $ 2,735 69,259 SH Sole 78 69,259 KILROY RLTY CORP COM Common Stocks 49427F108 $ 429 10,860 SH Defined 94 10,860 KILROY RLTY CORP COM Common Stocks 49427F108 $ 1,248 31,695 SH Defined 31,695 KIMBALL INTL INC CL B Common Stocks 494274103 $ 44 6,900 SH Defined 1 6,900 KIMBERLY CLARK CORP COM Common Stocks 494368103 $ 6,311 94,813 SH Defined 25 94,813 KIMBERLY CLARK CORP COM Common Stocks 494368103 $ 359 5,400 SH Defined 43 5,400 KIMBERLY CLARK CORP COM Common Stocks 494368103 $ 133 2,000 SH Defined 47 2,000 KIMBERLY CLARK CORP COM Common Stocks 494368103 $ 636 9,562 SH Defined 72 9,562 KIMBERLY CLARK CORP COM Common Stocks 494368103 $ 939 14,100 SH Sole 78 14,100 KIMBERLY CLARK CORP COM Common Stocks 494368103 $ 5,751 86,400 SH Defined 92 86,400 KIMBERLY CLARK CORP COM Common Stocks 494368103 $ 14,070 211,485 SH Defined 211,485 KIMCO RLTY CORP COM Common Stocks 49446R109 $ 8,285 444,728 SH Defined 17 444,728 KIMCO RLTY CORP COM Common Stocks 49446R109 $ 436 23,400 SH Defined 39 23,400 KIMCO RLTY CORP COM Common Stocks 49446R109 $ 52 2,800 SH Defined 43 2,800 KIMCO RLTY CORP COM Common Stocks 49446R109 $ 13,799 740,682 SH Defined 45 740,682 KIMCO RLTY CORP COM Common Stocks 49446R109 $ 2,117 113,556 SH Defined 46 113,556 KIMCO RLTY CORP COM Common Stocks 49446R109 $ 183 9,814 SH Defined 72 9,814 KIMCO RLTY CORP COM Common Stocks 49446R109 $ 1,974 105,879 SH Sole 78 105,879 KINDER MORGAN INC DEL COM Common Stocks 49456B101 $ 30,939 1,076,883 SH Defined 28 1,076,883 KINDER MORGAN INC DEL COM Common Stocks 49456B101 $ 20,952 729,278 SH Sole 78 729,278 KINDRED HEALTHCARE INC COM Common Stocks 494580103 $ 1,057 49,219 SH Defined 1 49,219 KINDRED HEALTHCARE INC COM Common Stocks 494580103 $ 1,887 87,880 SH Defined 15 87,880 KINDRED HEALTHCARE INC COM Common Stocks 494580103 $ 176 8,200 SH Defined 16 8,200 KINDRED HEALTHCARE INC COM Common Stocks 494580103 $ 460 21,432 SH Defined 44 21,432 KINDRED HEALTHCARE INC COM Common Stocks 494580103 $ 1,063 49,500 SH Defined 48 49,500 KINDRED HEALTHCARE INC COM Common Stocks 494580103 $ 2,598 121,026 SH Sole 78 121,026 KINDRED HEALTHCARE INC COM Common Stocks 494580103 $ 2,657 123,750 SH Defined 82 123,750 KINETIC CONCEPTS INC COM NEW Common Stocks 49460W208 $ 167 2,900 SH Defined 43 2,900 KINETIC CONCEPTS INC COM NEW Common Stocks 49460W208 $ 81 1,400 SH Sole 78 1,400 KINETIC CONCEPTS INC COM NEW Common Stocks 49460W208 $ 3,654 63,381 SH Defined 63,381 KINROSS GOLD CORP COM NO PAR Common Stocks 496902404 $ 4,797 303,600 SH Defined 21 303,600 KINROSS GOLD CORP COM NO PAR Common Stocks 496902404 $ 3,353 212,474 SH Defined 35 212,474 KINROSS GOLD CORP COM NO PAR Common Stocks 496902404 $ 4,931 312,100 SH Sole 78 312,100 KINROSS GOLD CORP COM NO PAR Common Stocks 496902404 $ 63,466 4,021,753 SH Defined 4,021,753 KIRBY CORP COM Common Stocks 497266106 $ 68 1,200 SH Defined 43 1,200 KIRBY CORP COM Common Stocks 497266106 $ 2,323 41,000 SH Defined 48 41,000 KIRBY CORP COM Common Stocks 497266106 $ 1,006 17,750 SH Defined 69 17,750 KIRBY CORP COM Common Stocks 497266106 $ 1,953 34,469 SH Sole 78 34,469 KIRBY CORP COM Common Stocks 497266106 $ 1,924 33,952 SH Defined 95 33,952 KIRBY CORP COM Common Stocks 497266106 $ 23 402 SH Defined 402 KIRKLANDS INC COM Common Stocks 497498105 $ 1,435 119,350 SH Defined 69 119,350 KITE RLTY GROUP TR COM Common Stocks 49803T102 $ 852 171,180 SH Defined 2 171,180 KITE RLTY GROUP TR COM Common Stocks 49803T102 $ 236 47,465 SH Defined 14 47,465 KITE RLTY GROUP TR COM Common Stocks 49803T102 $ 139 28,000 SH Defined 48 28,000 KITE RLTY GROUP TR COM Common Stocks 49803T102 $ 118 23,707 SH Sole 78 23,707

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- KKR FINANCIAL HLDGS LLC COM Common Stocks 48248A306 $ 5,547 565,483 SH Defined 92 565,483 KLA-TENCOR CORP COM Common Stocks 482480100 $ 870 21,500 SH Defined 16 21,500 KLA-TENCOR CORP COM Common Stocks 482480100 $ 1,336 33,000 SH Defined 43 33,000 KLA-TENCOR CORP COM Common Stocks 482480100 $ 496 12,250 SH Defined 49 12,250 KLA-TENCOR CORP COM Common Stocks 482480100 $ 162 4,005 SH Defined 72 4,005 KLA-TENCOR CORP COM Common Stocks 482480100 $ 955 23,600 SH Sole 78 23,600 KLA-TENCOR CORP COM Common Stocks 482480100 $ 37 911 SH Defined 911 KMG CHEMICALS INC COM Common Stocks 482564101 $ 237 14,100 SH Defined 1 14,100 KMG CHEMICALS INC COM Common Stocks 482564101 $ 221 13,100 SH Defined 54 13,100 KNIGHT CAP GROUP INC CL A COM Common Stocks 499005106 $ 1,474 133,755 SH Defined 13 133,755 KNIGHT CAP GROUP INC CL A COM Common Stocks 499005106 $ 2,314 209,950 SH Defined 69 209,950 KNIGHT CAP GROUP INC CL A COM Common Stocks 499005106 $ 805 73,070 SH Sole 78 73,070 KNIGHT CAP GROUP INC CL A COM Common Stocks 499005106 $ 3,911 354,880 SH Defined 82 354,880 KNIGHT CAP GROUP INC CL A COM Common Stocks 499005106 $ 412 37,400 SH Defined 94 37,400 KNIGHT TRANSN INC COM Common Stocks 499064103 $ 8,239 484,949 SH Defined 25 484,949 KNIGHT TRANSN INC COM Common Stocks 499064103 $ 7,848 461,890 SH Sole 78 461,890 KNOLOGY INC COM Common Stocks 499183804 $ 273 18,400 SH Defined 48 18,400 KNOLOGY INC COM Common Stocks 499183804 $ 83 5,600 SH Sole 78 5,600 KODIAK OIL & GAS CORP COM Common Stocks 50015Q100 $ 576 99,743 SH Defined 44 99,743 KODIAK OIL & GAS CORP COM Common Stocks 50015Q100 $ 1,084 187,831 SH Sole 78 187,831 KOHLBERG CAPITAL CORP COM Common Stocks 500233101 $ 54 6,800 SH Defined 48 6,800 KOHLBERG CAPITAL CORP COM Common Stocks 500233101 $ 16 2,000 SH Sole 78 2,000 KOHLS CORP COM Common Stocks 500255104 $ 3,290 65,788 SH Defined 6 65,788 KOHLS CORP COM Common Stocks 500255104 $ 8,010 160,161 SH Defined 25 160,161 KOHLS CORP COM Common Stocks 500255104 $ 500 10,000 SH Defined 47 10,000 KOHLS CORP COM Common Stocks 500255104 $ 557 11,130 SH Defined 49 11,130 KOHLS CORP COM Common Stocks 500255104 $ 122 2,430 SH Defined 58 2,430 KOHLS CORP COM Common Stocks 500255104 $ 343 6,851 SH Defined 72 6,851 KOHLS CORP COM Common Stocks 500255104 $ 2,525 50,488 SH Sole 78 50,488 KOHLS CORP COM Common Stocks 500255104 $ 267 5,342 SH Defined 5,342 KONGZHONG CORP SPONSORED ADR Common Stocks 50047P104 $ 749 148,661 SH Sole 78 148,661 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW Common Stocks 500472303 $ 6,631 258,200 SH Defined 25 258,200 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW Common Stocks 500472303 $ 696 27,100 SH Sole 78 27,100 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW Common Stocks 500472303 $ 244 9,486 SH Defined 9,486 KOPPERS HOLDINGS INC COM Common Stocks 50060P106 $ 3,059 80,650 SH Defined 15 80,650 KOREA ELECTRIC PWR SPONSORED ADR Common Stocks 500631106 $ 5,733 431,726 SH Defined 55 431,726 KOREA ELECTRIC PWR SPONSORED ADR Common Stocks 500631106 $ 32,007 2,412,610 SH Defined 93 2,412,610 KORN FERRY INTL COM NEW Common Stocks 500643200 $ 527 23,985 SH Sole 78 23,985 KRAFT FOODS INC CL A Common Stocks 50075N104 $ 1,430 40,600 SH Defined 43 40,600 KRAFT FOODS INC CL A Common Stocks 50075N104 $ 26,951 765,000 SH Defined 62 765,000 KRAFT FOODS INC CL A Common Stocks 50075N104 $ 1,499 42,546 SH Defined 72 42,546 KRAFT FOODS INC CL A Common Stocks 50075N104 $ 1,142 32,500 SH Defined 76 32,500 KRAFT FOODS INC CL A Common Stocks 50075N104 $ 30,220 857,800 SH Sole 78 857,800 KRAFT FOODS INC CL A Common Stocks 50075N104 $ 10,615 301,300 SH Defined 85 301,300 KRAFT FOODS INC CL A Common Stocks 50075N104 $ 6,464 183,470 SH Defined 92 183,470 KRAFT FOODS INC CL A Common Stocks 50075N104 $ 6,403 181,871 SH Defined 181,871 KRATON PERFORMANCE POLYMERS COM Common Stocks 50077C106 $ 5,633 143,816 SH Defined 77 143,816 KRATON PERFORMANCE POLYMERS COM Common Stocks 50077C106 $ 5,009 127,876 SH Sole 78 127,876 KROGER CO COM Common Stocks 501044101 $ 991 39,949 SH Defined 1 39,949 KROGER CO COM Common Stocks 501044101 $ 757 30,535 SH Defined 4 30,535 KROGER CO COM Common Stocks 501044101 $ 5,575 224,800 SH Defined 7 224,800 KROGER CO COM Common Stocks 501044101 $ 10,454 421,756 SH Defined 8 421,756 KROGER CO COM Common Stocks 501044101 $ 117 4,730 SH Defined 33 4,730 KROGER CO COM Common Stocks 501044101 $ 960 38,700 SH Defined 43 38,700 KROGER CO COM Common Stocks 501044101 $ 491 19,800 SH Defined 47 19,800 KROGER CO COM Common Stocks 501044101 $ 9,121 367,800 SH Defined 48 367,800 KROGER CO COM Common Stocks 501044101 $ 377 15,200 SH Defined 65 15,200 KROGER CO COM Common Stocks 501044101 $ 366 14,745 SH Defined 72 14,745 KROGER CO COM Common Stocks 501044101 $ 8,288 334,199 SH Sole 78 334,199 KROGER CO COM Common Stocks 501044101 $ 2,810 113,289 SH Defined 113,289 KRONOS WORLDWIDE INC COM Common Stocks 50105F105 $ 324 10,300 SH Defined 40 10,300 KRONOS WORLDWIDE INC COM Common Stocks 50105F105 $ 691 21,980 SH Sole 78 21,980 KRONOS WORLDWIDE INC COM Common Stocks 50105F105 $ 569 18,080 SH Defined 94 18,080 KT CORP SPONSORED ADR Common Stocks 48268K101 $ 1,287 66,400 SH Defined 22 66,400 KT CORP SPONSORED ADR Common Stocks 48268K101 $ 6,025 310,000 SH Defined 24 310,000 KT CORP SPONSORED ADR Common Stocks 48268K101 $ 1,129 58,100 SH Sole 78 58,100 KT CORP SPONSORED ADR Common Stocks 48268K101 $ 19,184 987,150 SH Defined 93 987,150 KT CORP SPONSORED ADR Common Stocks 48268K101 $ 4,628 238,100 SH Defined 238,100 KULICKE & SOFFA INDS INC COM Common Stocks 501242101 $ 1,457 130,800 SH Defined 16 130,800 KULICKE & SOFFA INDS INC COM Common Stocks 501242101 $ 1,239 111,265 SH Sole 78 111,265 L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 $ 149 1,700 SH Defined 48 1,700 L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 $ 223 2,548 SH Defined 72 2,548 L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 $ 3,071 35,160 SH Defined 76 35,160 L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 $ 2,284 26,139 SH Defined 26,139 LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 $ 184 1,898 SH Defined 8 1,898 LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 $ 212 2,187 SH Defined 30 2,187 LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 $ 1,287 13,300 SH Defined 43 13,300 LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 $ 607 6,270 SH Defined 57 6,270 LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 $ 238 2,460 SH Defined 72 2,460

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 $ 1,414 14,650 SH Defined 76 14,650 LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 $ 2,285 23,606 SH Sole 78 23,606 LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 $ 12,108 125,100 SH Defined 89 125,100 LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 $ 3,948 40,900 SH Defined 90 40,900 LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 $ 3,146 32,500 SH Defined 91 32,500 LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 $ 1,098 11,342 SH Defined 100 11,342 LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 $ 12,185 125,999 SH Defined 125,999 LACLEDE GROUP INC COM Common Stocks 505597104 $ 464 12,269 SH Defined 48 12,269 LACLEDE GROUP INC COM Common Stocks 505597104 $ 24 641 SH Defined 73 641 LAKELAND FINL CORP COM Common Stocks 511656100 $ 49 2,200 SH Defined 48 2,200 LAKELAND FINL CORP COM Common Stocks 511656100 $ 22 1,000 SH Sole 78 1,000 LAM RESEARCH CORP COM Common Stocks 512807108 $ 412 9,300 SH Defined 4 9,300 LAM RESEARCH CORP COM Common Stocks 512807108 $ 5,934 133,991 SH Defined 8 133,991 LAM RESEARCH CORP COM Common Stocks 512807108 $ 5,287 119,400 SH Defined 16 119,400 LAM RESEARCH CORP COM Common Stocks 512807108 $ 275 6,200 SH Defined 47 6,200 LAM RESEARCH CORP COM Common Stocks 512807108 $ 2,452 55,380 SH Defined 49 55,380 LAM RESEARCH CORP COM Common Stocks 512807108 $ 2,438 55,050 SH Sole 78 55,050 LAM RESEARCH CORP COM Common Stocks 512807108 $ 239 5,400 SH Defined 97 5,400 LAM RESEARCH CORP COM Common Stocks 512807108 $ 1,456 32,877 SH Defined 32,877 LAMAR ADVERTISING CO CL A Common Stocks 512815101 $ 298 10,900 SH Defined 43 10,900 LAMAR ADVERTISING CO CL A Common Stocks 512815101 $ 145 5,300 SH Sole 78 5,300 LAN AIRLINES S A SPONSORED ADR Common Stocks 501723100 $ 1,440 50,600 SH Defined 37 50,600 LAN AIRLINES S A SPONSORED ADR Common Stocks 501723100 $ 1,443 50,600 SH Defined 50,600 LAS VEGAS SANDS CORP COM Common Stocks 517834107 $ 7,148 169,350 SH Defined 12 169,350 LAS VEGAS SANDS CORP COM Common Stocks 517834107 $ 20,989 497,516 SH Defined 18 497,516 LAS VEGAS SANDS CORP COM Common Stocks 517834107 $ 870 20,600 SH Defined 43 20,600 LAS VEGAS SANDS CORP COM Common Stocks 517834107 $ 11,633 275,597 SH Sole 78 275,597 LAS VEGAS SANDS CORP COM Common Stocks 517834107 $ 1,985 47,020 SH Defined 80 47,020 LAS VEGAS SANDS CORP COM Common Stocks 517834107 $ 159 3,770 SH Defined 94 3,770 LAS VEGAS SANDS CORP COM Common Stocks 517834107 $ 1,261 30,132 SH Defined 30,132 LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 $ 757 28,735 SH Defined 39 28,735 LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 $ 915 34,753 SH Sole 78 34,753 LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 $ 5,009 190,180 SH Defined 82 190,180 LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 $ 2,515 95,500 SH Defined 95 95,500 LATTICE SEMICONDUCTOR CORP COM Common Stocks 518415104 $ 137 21,000 SH Defined 48 21,000 LATTICE SEMICONDUCTOR CORP COM Common Stocks 518415104 $ 219 33,600 SH Defined 54 33,600 LATTICE SEMICONDUCTOR CORP COM Common Stocks 518415104 $ 1,115 171,300 SH Defined 171,300 LAUDER ESTEE COS INC CL A Common Stocks 518439104 $ 16,219 154,190 SH Defined 9 154,190 LAUDER ESTEE COS INC CL A Common Stocks 518439104 $ 21,857 207,901 SH Defined 18 207,901 LAUDER ESTEE COS INC CL A Common Stocks 518439104 $ 1,262 12,000 SH Defined 19 12,000 LAUDER ESTEE COS INC CL A Common Stocks 518439104 $ 6,439 61,213 SH Defined 20 61,213 LAUDER ESTEE COS INC CL A Common Stocks 518439104 $ 2,651 25,200 SH Defined 43 25,200 LAUDER ESTEE COS INC CL A Common Stocks 518439104 $ 8,599 81,750 SH Defined 48 81,750 LAUDER ESTEE COS INC CL A Common Stocks 518439104 $ 16,743 159,166 SH Defined 72 159,166 LAUDER ESTEE COS INC CL A Common Stocks 518439104 $ 34,395 326,983 SH Sole 78 326,983 LAUDER ESTEE COS INC CL A Common Stocks 518439104 $ 138 1,310 SH Defined 94 1,310 LAUDER ESTEE COS INC CL A Common Stocks 518439104 $ 782 7,435 SH Defined 97 7,435 LAUDER ESTEE COS INC CL A Common Stocks 518439104 $ 1,285 12,222 SH Defined 12,222 LAWSON SOFTWARE INC NEW COM Common Stocks 52078P102 $ 324 28,870 SH Defined 44 28,870 LAWSON SOFTWARE INC NEW COM Common Stocks 52078P102 $ 610 54,334 SH Sole 78 54,334 LAYNE CHRISTENSEN CO COM Common Stocks 521050104 $ 628 20,699 SH Defined 48 20,699 LAYNE CHRISTENSEN CO COM Common Stocks 521050104 $ 279 9,200 SH Sole 78 9,200 LAYNE CHRISTENSEN CO COM Common Stocks 521050104 $ 5,579 183,875 SH Defined 82 183,875 LAZARD LTD SHS A Common Stocks G54050102 $ 1,232 33,200 SH Defined 43 33,200 LAZARD LTD SHS A Common Stocks G54050102 $ 4,082 110,020 SH Defined 77 110,020 LAZARD LTD SHS A Common Stocks G54050102 $ 2,573 69,360 SH Sole 78 69,360 LAZARD LTD SHS A Common Stocks G54050102 $ 193 5,200 SH Defined 94 5,200 LEAP WIRELESS INTL INC COM NEW Common Stocks 521863308 $ 317 19,531 SH Defined 74 19,531 LEAPFROG ENTERPRISES INC CL A Common Stocks 52186N106 $ 56 13,300 SH Defined 48 13,300 LEAPFROG ENTERPRISES INC CL A Common Stocks 52186N106 $ 29 6,800 SH Sole 78 6,800 LEAR CORP COM NEW Common Stocks 521865204 $ 631 11,800 SH Defined 4 11,800 LEAR CORP COM NEW Common Stocks 521865204 $ 7,372 137,950 SH Defined 8 137,950 LEAR CORP COM NEW Common Stocks 521865204 $ 1,749 32,700 SH Defined 43 32,700 LEAR CORP COM NEW Common Stocks 521865204 $ 620 11,600 SH Defined 48 11,600 LEAR CORP COM NEW Common Stocks 521865204 $ 7,161 133,900 SH Defined 51 133,900 LEAR CORP COM NEW Common Stocks 521865204 $ 9,581 179,144 SH Defined 65 179,144 LEAR CORP COM NEW Common Stocks 521865204 $ 2,936 54,900 SH Defined 69 54,900 LEAR CORP COM NEW Common Stocks 521865204 $ 781 14,600 SH Defined 71 14,600 LEAR CORP COM NEW Common Stocks 521865204 $ 18,037 337,262 SH Sole 78 337,262 LEAR CORP COM NEW Common Stocks 521865204 $ 1,705 31,875 SH Defined 88 31,875 LECROY CORP COM Common Stocks 52324W109 $ 95 7,906 SH Defined 16 7,906 LECROY CORP COM Common Stocks 52324W109 $ 29 2,420 SH Defined 48 2,420 LECROY CORP COM Common Stocks 52324W109 $ 562 46,708 SH Sole 78 46,708 LEGG MASON INC COM Common Stocks 524901105 $ 120 3,650 SH Defined 72 3,650 LEGG MASON INC COM Common Stocks 524901105 $ 1,497 45,700 SH Defined 45,700 LEGGETT & PLATT INC COM Common Stocks 524660107 $ 87 3,580 SH Defined 72 3,580 LEGGETT & PLATT INC COM Common Stocks 524660107 $ 1,420 58,284 SH Defined 58,284 LENDER PROCESSING SVCS INC COM Common Stocks 52602E102 $ 159 7,600 SH Defined 43 7,600 LENDER PROCESSING SVCS INC COM Common Stocks 52602E102 $ 3,783 180,900 SH Defined 51 180,900

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- LENDER PROCESSING SVCS INC COM Common Stocks 52602E102 $ 4,590 219,500 SH Sole 78 219,500 LENNAR CORP CL A Common Stocks 526057104 $ 319 17,600 SH Defined 47 17,600 LENNAR CORP CL A Common Stocks 526057104 $ 461 25,390 SH Defined 49 25,390 LENNAR CORP CL A Common Stocks 526057104 $ 69 3,804 SH Defined 72 3,804 LENNAR CORP CL A Common Stocks 526057104 $ 294 16,220 SH Sole 78 16,220 LENNAR CORP CL A Common Stocks 526057104 $ 214 11,775 SH Defined 81 11,775 LENNAR CORP CL A Common Stocks 526057104 $ 16 884 SH Defined 884 LENNOX INTL INC COM Common Stocks 526107107 $ 8,595 199,551 SH Defined 53 199,551 LENNOX INTL INC COM Common Stocks 526107107 $ 154 3,585 SH Defined 73 3,585 LENNOX INTL INC COM Common Stocks 526107107 $ 253 5,873 SH Defined 5,873 LEUCADIA NATL CORP COM Common Stocks 527288104 $ 2,626 77,000 SH Defined 43 77,000 LEUCADIA NATL CORP COM Common Stocks 527288104 $ 162 4,756 SH Defined 72 4,756 LEUCADIA NATL CORP COM Common Stocks 527288104 $ 1,251 36,700 SH Sole 78 36,700 LEUCADIA NATL CORP COM Common Stocks 527288104 $ 4,772 139,900 SH Defined 139,900 LEVEL 3 COMMUNICATIONS INC COM Common Stocks 52729N100 $ 14,277 5,875,172 SH Defined 5,875,172 LEXINGTON REALTY TRUST COM Common Stocks 529043101 $ 554 60,675 SH Defined 44 60,675 LEXINGTON REALTY TRUST COM Common Stocks 529043101 $ 1,037 113,527 SH Sole 78 113,527 LEXMARK INTL NEW CL A Common Stocks 529771107 $ 5,261 179,805 SH Defined 1 179,805 LEXMARK INTL NEW CL A Common Stocks 529771107 $ 7,845 268,100 SH Defined 48 268,100 LEXMARK INTL NEW CL A Common Stocks 529771107 $ 407 13,900 SH Defined 51 13,900 LEXMARK INTL NEW CL A Common Stocks 529771107 $ 55 1,878 SH Defined 72 1,878 LEXMARK INTL NEW CL A Common Stocks 529771107 $ 4,761 162,700 SH Sole 78 162,700 LEXMARK INTL NEW CL A Common Stocks 529771107 $ 1,977 67,553 SH Defined 67,553 LG DISPLAY CO LTD SPONS ADR REP Common Stocks 50186V102 $ 460 32,800 SH Defined 22 32,800 LG DISPLAY CO LTD SPONS ADR REP Common Stocks 50186V102 $ 2,505 178,400 SH Defined 24 178,400 LG DISPLAY CO LTD SPONS ADR REP Common Stocks 50186V102 $ 371 26,400 SH Sole 78 26,400 LG DISPLAY CO LTD SPONS ADR REP Common Stocks 50186V102 $ 1,058 75,300 SH Defined 75,300 LIBERTY GLOBAL INC COM SER A Common Stocks 530555101 $ 5,141 114,186 SH Defined 8 114,186 LIBERTY GLOBAL INC COM SER A Common Stocks 530555101 $ 4,396 97,600 SH Defined 10 97,600 LIBERTY GLOBAL INC COM SER A Common Stocks 530555101 $ 49 1,080 SH Defined 33 1,080 LIBERTY GLOBAL INC COM SER A Common Stocks 530555101 $ 3,279 72,800 SH Defined 43 72,800 LIBERTY GLOBAL INC COM SER A Common Stocks 530555101 $ 7,401 164,310 SH Defined 48 164,310 LIBERTY GLOBAL INC COM SER A Common Stocks 530555101 $ 10,987 243,943 SH Sole 78 243,943 LIBERTY GLOBAL INC COM SER A Common Stocks 530555101 $ 1,117 24,796 SH Defined 24,796 LIBERTY GLOBAL INC COM SER C Common Stocks 530555309 $ 1,185 27,742 SH Defined 8 27,742 LIBERTY GLOBAL INC COM SER C Common Stocks 530555309 $ 58 1,365 SH Defined 33 1,365 LIBERTY GLOBAL INC COM SER C Common Stocks 530555309 $ 630 14,757 SH Defined 14,757 LIBERTY MEDIA CORP NEW CAP COM SER A Common Stocks 53071M302 $ 7,932 92,585 SH Defined 8 92,585 LIBERTY MEDIA CORP NEW CAP COM SER A Common Stocks 53071M302 $ 1,947 22,700 SH Defined 43 22,700 LIBERTY MEDIA CORP NEW CAP COM SER A Common Stocks 53071M302 $ 164 1,907 SH Defined 73 1,907 LIBERTY MEDIA CORP NEW CAP COM SER A Common Stocks 53071M302 $ 1,385 16,149 SH Sole 78 16,149 LIBERTY MEDIA CORP NEW INT COM SER A Common Stocks 53071M104 $ 7,150 426,412 SH Defined 8 426,412 LIBERTY MEDIA CORP NEW INT COM SER A Common Stocks 53071M104 $ 1,545 92,100 SH Defined 43 92,100 LIBERTY MEDIA CORP NEW INT COM SER A Common Stocks 53071M104 $ 800 47,700 SH Sole 78 47,700 LIBERTY MEDIA CORP NEW INT COM SER A Common Stocks 53071M104 $ 1,886 112,490 SH Defined 112,490 LIBERTY MEDIA CORP NEW LIB STAR COM A Common Stocks 53071M708 $ 6,121 81,389 SH Defined 8 81,389 LIBERTY MEDIA CORP NEW LIB STAR COM A Common Stocks 53071M708 $ 188 2,498 SH Defined 33 2,498 LIBERTY MEDIA CORP NEW LIB STAR COM A Common Stocks 53071M708 $ 1,498 19,910 SH Defined 43 19,910 LIBERTY MEDIA CORP NEW LIB STAR COM A Common Stocks 53071M708 $ 1,917 25,481 SH Sole 78 25,481 LIBERTY MEDIA CORP NEW LIB STAR COM A Common Stocks 53071M708 $ 13 177 SH Defined 177 LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 $ 13,682 420,160 SH Defined 2 420,160 LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 $ 18,650 572,726 SH Defined 17 572,726 LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 $ 264 8,100 SH Defined 39 8,100 LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 $ 2,417 74,200 SH Defined 48 74,200 LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 $ 4,088 125,479 SH Sole 78 125,479 LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 $ 1,211 37,264 SH Defined 37,264 LIFE TECHNOLOGIES CORP COM Common Stocks 53217V109 $ 7,115 136,645 SH Defined 9 136,645 LIFE TECHNOLOGIES CORP COM Common Stocks 53217V109 $ 224 4,299 SH Defined 72 4,299 LIFE TECHNOLOGIES CORP COM Common Stocks 53217V109 $ 5,671 108,924 SH Defined 108,924 LIFE TIME FITNESS INC COM Common Stocks 53217R207 $ 97 2,427 SH Defined 73 2,427 LIFE TIME FITNESS INC COM Common Stocks 53217R207 $ 10,580 265,100 SH Defined 265,100 LIFEPOINT HOSPITALS INC COM Common Stocks 53219L109 $ 658 16,843 SH Defined 44 16,843 LIFEPOINT HOSPITALS INC COM Common Stocks 53219L109 $ 420 10,750 SH Defined 63 10,750 LIFEPOINT HOSPITALS INC COM Common Stocks 53219L109 $ 1,645 42,100 SH Defined 69 42,100 LIFEPOINT HOSPITALS INC COM Common Stocks 53219L109 $ 305 7,800 SH Defined 71 7,800 LIFEPOINT HOSPITALS INC COM Common Stocks 53219L109 $ 4,795 122,695 SH Sole 78 122,695 LIFEPOINT HOSPITALS INC COM Common Stocks 53219L109 $ 1,836 46,989 SH Defined 95 46,989 LIFEPOINT HOSPITALS INC COM Common Stocks 53219L109 $ 5 124 SH Defined 124 LILLY ELI & CO COM Common Stocks 532457108 $ 27,233 725,622 SH Defined 1 725,622 LILLY ELI & CO COM Common Stocks 532457108 $ 158 4,200 SH Defined 7 4,200 LILLY ELI & CO COM Common Stocks 532457108 $ 1,410 37,577 SH Defined 33 37,577 LILLY ELI & CO COM Common Stocks 532457108 $ 259 6,900 SH Defined 43 6,900 LILLY ELI & CO COM Common Stocks 532457108 $ 11,015 293,500 SH Defined 48 293,500 LILLY ELI & CO COM Common Stocks 532457108 $ 961 25,600 SH Defined 65 25,600 LILLY ELI & CO COM Common Stocks 532457108 $ 4,884 130,144 SH Defined 72 130,144 LILLY ELI & CO COM Common Stocks 532457108 $ 14,562 387,997 SH Sole 78 387,997 LILLY ELI & CO COM Common Stocks 532457108 $ 89,189 2,377,300 SH Defined 93 2,377,300 LILLY ELI & CO COM Common Stocks 532457108 $ 3,961 105,578 SH Defined 105,578

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- LIMITED BRANDS INC COM Common Stocks 532716107 $ 2,069 53,800 SH Defined 7 53,800 LIMITED BRANDS INC COM Common Stocks 532716107 $ 7,482 194,682 SH Defined 18 194,682 LIMITED BRANDS INC COM Common Stocks 532716107 $ 689 17,915 SH Defined 33 17,915 LIMITED BRANDS INC COM Common Stocks 532716107 $ 2,430 63,200 SH Defined 43 63,200 LIMITED BRANDS INC COM Common Stocks 532716107 $ 158 4,100 SH Defined 47 4,100 LIMITED BRANDS INC COM Common Stocks 532716107 $ 319 8,300 SH Defined 48 8,300 LIMITED BRANDS INC COM Common Stocks 532716107 $ 1,721 44,768 SH Defined 72 44,768 LIMITED BRANDS INC COM Common Stocks 532716107 $ 6,520 169,571 SH Sole 78 169,571 LIMITED BRANDS INC COM Common Stocks 532716107 $ 919 23,965 SH Defined 23,965 LIN TV CORP CL A Common Stocks 532774106 $ 125 25,700 SH Defined 48 25,700 LINCARE HLDGS INC COM Common Stocks 532791100 $ 13,345 456,318 SH Defined 8 456,318 LINCARE HLDGS INC COM Common Stocks 532791100 $ 5,700 194,750 SH Defined 12 194,750 LINCARE HLDGS INC COM Common Stocks 532791100 $ 911 31,112 SH Sole 78 31,112 LINCARE HLDGS INC COM Common Stocks 532791100 $ 22 765 SH Defined 765 LINCOLN EDL SVCS CORP COM Common Stocks 533535100 $ 1,064 62,050 SH Defined 1 62,050 LINCOLN EDL SVCS CORP COM Common Stocks 533535100 $ 352 20,542 SH Defined 8 20,542 LINCOLN EDL SVCS CORP COM Common Stocks 533535100 $ 125 7,300 SH Defined 48 7,300 LINCOLN EDL SVCS CORP COM Common Stocks 533535100 $ 65 3,815 SH Defined 73 3,815 LINCOLN ELEC HLDGS INC COM Common Stocks 533900106 $ 2,568 71,620 SH Defined 48 71,620 LINCOLN ELEC HLDGS INC COM Common Stocks 533900106 $ 760 21,200 SH Sole 78 21,200 LINCOLN ELEC HLDGS INC COM Common Stocks 533900106 $ 28 790 SH Defined 790 LINCOLN NATL CORP IND COM Common Stocks 534187109 $ 322 11,300 SH Defined 48 11,300 LINCOLN NATL CORP IND COM Common Stocks 534187109 $ 114 4,000 SH Defined 65 4,000 LINCOLN NATL CORP IND COM Common Stocks 534187109 $ 218 7,668 SH Defined 72 7,668 LINCOLN NATL CORP IND COM Common Stocks 534187109 $ 12,475 437,865 SH Sole 78 437,865 LINCOLN NATL CORP IND COM Common Stocks 534187109 $ 2,448 85,930 SH Defined 81 85,930 LINCOLN NATL CORP IND COM Common Stocks 534187109 $ 11,883 417,100 SH Defined 85 417,100 LINCOLN NATL CORP IND COM Common Stocks 534187109 $ 556 19,500 SH Defined 88 19,500 LINCOLN NATL CORP IND COM Common Stocks 534187109 $ 2,022 71,043 SH Defined 71,043 LINDSAY CORP COM Common Stocks 535555106 $ 285 4,140 SH Defined 94 4,140 LINEAR TECHNOLOGY CORP COM Common Stocks 535678106 $ 552 16,697 SH Defined 8 16,697 LINEAR TECHNOLOGY CORP COM Common Stocks 535678106 $ 6,575 199,122 SH Defined 25 199,122 LINEAR TECHNOLOGY CORP COM Common Stocks 535678106 $ 129 3,900 SH Defined 43 3,900 LINEAR TECHNOLOGY CORP COM Common Stocks 535678106 $ 181 5,468 SH Defined 72 5,468 LINEAR TECHNOLOGY CORP COM Common Stocks 535678106 $ 868 26,300 SH Sole 78 26,300 LINEAR TECHNOLOGY CORP COM Common Stocks 535678106 $ 250 7,559 SH Defined 7,559 LITHIA MTRS INC CL A Common Stocks 536797103 $ 330 16,800 SH Defined 16 16,800 LITHIA MTRS INC CL A Common Stocks 536797103 $ 2,195 111,842 SH Sole 78 111,842 LITTELFUSE INC COM Common Stocks 537008104 $ 1,897 32,300 SH Defined 16 32,300 LITTELFUSE INC COM Common Stocks 537008104 $ 173 2,943 SH Defined 73 2,943 LITTELFUSE INC COM Common Stocks 537008104 $ 1,503 25,600 SH Sole 78 25,600 LIVEPERSON INC COM Common Stocks 538146101 $ 451 31,894 SH Defined 64 31,894 LIVEPERSON INC COM Common Stocks 538146101 $ 5,603 396,279 SH Sole 78 396,279 LIVEPERSON INC COM Common Stocks 538146101 $ 1,715 121,319 SH Defined 86 121,319 LKQ CORP COM Common Stocks 501889208 $ 1,243 47,600 SH Defined 41 47,600 LKQ CORP COM Common Stocks 501889208 $ 3,585 137,410 SH Defined 77 137,410 LKQ CORP COM Common Stocks 501889208 $ 12,376 474,346 SH Sole 78 474,346 LKQ CORP COM Common Stocks 501889208 $ 2,890 110,766 SH Defined 86 110,766 LKQ CORP COM Common Stocks 501889208 $ 3,464 132,767 SH Defined 95 132,767 LKQ CORP COM Common Stocks 501889208 $ 7 286 SH Defined 286 LLOYDS BANKING GROUP PLC SPONSORED ADR Common Stocks 539439109 $ 411 131,668 SH Defined 8 131,668 LMI AEROSPACE INC COM Common Stocks 502079106 $ 202 8,267 SH Defined 74 8,267 LOCAL COM CORP COM Common Stocks 53954R105 $ 260 77,938 SH Defined 74 77,938 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 869 10,734 SH Defined 1 10,734 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 6,121 75,600 SH Defined 7 75,600 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 7,052 87,088 SH Defined 25 87,088 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 125 1,538 SH Defined 33 1,538 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 18,479 228,223 SH Defined 58 228,223 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 3,741 46,198 SH Defined 59 46,198 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 561 6,929 SH Defined 72 6,929 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 27,826 343,656 SH Sole 78 343,656 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 14,225 175,800 SH Defined 79 175,800 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 4,333 53,516 SH Defined 92 53,516 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 21,373 264,075 SH Defined 93 264,075 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 8,242 101,876 SH Defined 101,876 LODGENET INTERACTIVE CORP COM Common Stocks 540211109 $ 603 199,035 SH Defined 74 199,035 LOEWS CORP COM Common Stocks 540424108 $ 232 5,504 SH Defined 33 5,504 LOEWS CORP COM Common Stocks 540424108 $ 1,881 44,700 SH Defined 43 44,700 LOEWS CORP COM Common Stocks 540424108 $ 322 7,660 SH Defined 72 7,660 LOEWS CORP COM Common Stocks 540424108 $ 892 21,200 SH Sole 78 21,200 LOEWS CORP COM Common Stocks 540424108 $ 36 866 SH Defined 866 LOGMEIN INC COM Common Stocks 54142L109 $ 194 5,027 SH Defined 64 5,027 LOGMEIN INC COM Common Stocks 54142L109 $ 4,601 119,281 SH Sole 78 119,281 LOGMEIN INC COM Common Stocks 54142L109 $ 1,319 34,200 SH Defined 86 34,200 LORILLARD INC COM Common Stocks 544147101 $ 23,966 220,135 SH Defined 1 220,135 LORILLARD INC COM Common Stocks 544147101 $ 29,623 272,249 SH Defined 8 272,249 LORILLARD INC COM Common Stocks 544147101 $ 1,039 9,543 SH Defined 33 9,543 LORILLARD INC COM Common Stocks 544147101 $ 1,691 15,533 SH Sole 78 15,533 LORILLARD INC COM Common Stocks 544147101 $ 10,805 99,243 SH Defined 99,243 LOWES COS INC COM Common Stocks 548661107 $ 751 32,200 SH Defined 4 32,200 LOWES COS INC COM Common Stocks 548661107 $ 3,457 148,300 SH Defined 6 148,300 LOWES COS INC COM Common Stocks 548661107 $ 895 38,400 SH Defined 10 38,400 LOWES COS INC COM Common Stocks 548661107 $ 7,744 332,200 SH Defined 23 332,200 LOWES COS INC COM Common Stocks 548661107 $ 7,443 319,300 SH Defined 25 319,300

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- LOWES COS INC COM Common Stocks 548661107 $ 60,690 2,604,307 SH Defined 42 2,604,307 LOWES COS INC COM Common Stocks 548661107 $ 371 15,900 SH Defined 43 15,900 LOWES COS INC COM Common Stocks 548661107 $ 478 20,500 SH Defined 47 20,500 LOWES COS INC COM Common Stocks 548661107 $ 709 30,410 SH Defined 49 30,410 LOWES COS INC COM Common Stocks 548661107 $ 6,005 257,600 SH Defined 51 257,600 LOWES COS INC COM Common Stocks 548661107 $ 48,032 2,060,571 SH Defined 53 2,060,571 LOWES COS INC COM Common Stocks 548661107 $ 735 31,519 SH Defined 72 31,519 LOWES COS INC COM Common Stocks 548661107 $ 30,484 1,307,763 SH Sole 78 1,307,763 LOWES COS INC COM Common Stocks 548661107 $ 6,101 261,950 SH Defined 83 261,950 LOWES COS INC COM Common Stocks 548661107 $ 5,704 244,690 SH Defined 87 244,690 LOWES COS INC COM Common Stocks 548661107 $ 6,957 298,241 SH Defined 298,241 LPL INVT HLDGS INC COM Common Stocks 50213H100 $ 21 600 SH Defined 65 600 LPL INVT HLDGS INC COM Common Stocks 50213H100 $ 398 11,640 SH Defined 94 11,640 LSB INDS INC COM Common Stocks 502160104 $ 262 6,100 SH Defined 54 6,100 LSI CORPORATION COM Common Stocks 502161102 $ 4,625 649,600 SH Defined 7 649,600 LSI CORPORATION COM Common Stocks 502161102 $ 2,467 346,458 SH Defined 8 346,458 LSI CORPORATION COM Common Stocks 502161102 $ 236 33,100 SH Defined 43 33,100 LSI CORPORATION COM Common Stocks 502161102 $ 10,378 1,457,612 SH Defined 48 1,457,612 LSI CORPORATION COM Common Stocks 502161102 $ 106 14,908 SH Defined 72 14,908 LSI CORPORATION COM Common Stocks 502161102 $ 7,099 997,000 SH Sole 78 997,000 LSI CORPORATION COM Common Stocks 502161102 $ 782 109,894 SH Defined 109,894 LTC PPTYS INC COM Common Stocks 502175102 $ 438 15,743 SH Defined 44 15,743 LTC PPTYS INC COM Common Stocks 502175102 $ 849 30,502 SH Defined 48 30,502 LTC PPTYS INC COM Common Stocks 502175102 $ 1,283 46,100 SH Sole 78 46,100 LTX-CREDENCE CORP COM NEW Common Stocks 502403207 $ 1,576 176,300 SH Defined 16 176,300 LTX-CREDENCE CORP COM NEW Common Stocks 502403207 $ 263 29,400 SH Defined 48 29,400 LTX-CREDENCE CORP COM NEW Common Stocks 502403207 $ 112 12,499 SH Defined 73 12,499 LTX-CREDENCE CORP COM NEW Common Stocks 502403207 $ 687 76,800 SH Sole 78 76,800 LUBRIZOL CORP COM Common Stocks 549271104 $ 2,672 19,900 SH Defined 7 19,900 LUBRIZOL CORP COM Common Stocks 549271104 $ 953 7,100 SH Defined 43 7,100 LUBRIZOL CORP COM Common Stocks 549271104 $ 1,182 8,800 SH Sole 78 8,800 LUBRIZOL CORP COM Common Stocks 549271104 $ 59 439 SH Defined 439 LUFKIN INDS INC COM Common Stocks 549764108 $ 529 6,152 SH Defined 44 6,152 LUFKIN INDS INC COM Common Stocks 549764108 $ 3,015 35,032 SH Defined 64 35,032 LUFKIN INDS INC COM Common Stocks 549764108 $ 207 2,406 SH Defined 73 2,406 LUFKIN INDS INC COM Common Stocks 549764108 $ 3,353 38,961 SH Sole 78 38,961 LULULEMON ATHLETICA INC COM Common Stocks 550021109 $ 153 1,368 SH Defined 33 1,368 LULULEMON ATHLETICA INC COM Common Stocks 550021109 $ 17,013 152,300 SH Defined 34 152,300 LULULEMON ATHLETICA INC COM Common Stocks 550021109 $ 12,879 115,249 SH Defined 56 115,249 LULULEMON ATHLETICA INC COM Common Stocks 550021109 $ 3,574 31,959 SH Defined 64 31,959 LULULEMON ATHLETICA INC COM Common Stocks 550021109 $ 1,840 16,455 SH Sole 78 16,455 LULULEMON ATHLETICA INC COM Common Stocks 550021109 $ 424 3,790 SH Defined 94 3,790 LULULEMON ATHLETICA INC COM Common Stocks 550021109 $ 838 7,498 SH Defined 7,498 LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 $ 722 18,731 SH Defined 1 18,731 LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 $ 416 10,800 SH Defined 4 10,800 LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 $ 3,498 90,832 SH Defined 8 90,832 LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 $ 5,938 154,164 SH Defined 32 154,164 LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 $ 16,493 428,166 SH Defined 56 428,166 LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 $ 909 23,600 SH Defined 71 23,600 LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 $ 10,915 283,365 SH Sole 78 283,365 LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 $ 1,976 51,300 SH Defined 84 51,300 LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 $ 14,798 384,062 SH Defined 384,062 M & F WORLDWIDE CORP COM Common Stocks 552541104 $ 668 25,860 SH Defined 1 25,860 M & T BK CORP COM Common Stocks 55261F104 $ 290 3,300 SH Defined 43 3,300 M & T BK CORP COM Common Stocks 55261F104 $ 62 700 SH Defined 65 700 M & T BK CORP COM Common Stocks 55261F104 $ 255 2,905 SH Defined 72 2,905 M & T BK CORP COM Common Stocks 55261F104 $ 545 6,200 SH Sole 78 6,200 M & T BK CORP COM Common Stocks 55261F104 $ 210 2,392 SH Defined 2,392 M D C HLDGS INC COM Common Stocks 552676108 $ 4,753 192,899 SH Defined 25 192,899 M D C HLDGS INC COM Common Stocks 552676108 $ 85 3,430 SH Defined 73 3,430 M D C HLDGS INC COM Common Stocks 552676108 $ 4,510 183,025 SH Sole 78 183,025 MACERICH CO COM Common Stocks 554382101 $ 15,773 294,953 SH Defined 2 294,953 MACERICH CO COM Common Stocks 554382101 $ 20,311 379,826 SH Defined 17 379,826 MACERICH CO COM Common Stocks 554382101 $ 18,422 344,525 SH Defined 45 344,525 MACERICH CO COM Common Stocks 554382101 $ 2,806 52,449 SH Defined 46 52,449 MACERICH CO COM Common Stocks 554382101 $ 129 2,415 SH Defined 73 2,415 MACERICH CO COM Common Stocks 554382101 $ 4,536 84,778 SH Sole 78 84,778 MACERICH CO COM Common Stocks 554382101 $ 1,326 24,860 SH Defined 24,860 MAC-GRAY CORP COM Common Stocks 554153106 $ 42 2,749 SH Defined 1 2,749 MACK CALI RLTY CORP COM Common Stocks 554489104 $ 535 16,250 SH Defined 39 16,250 MACK CALI RLTY CORP COM Common Stocks 554489104 $ 3,834 116,400 SH Defined 48 116,400 MACK CALI RLTY CORP COM Common Stocks 554489104 $ 1,199 36,400 SH Sole 78 36,400 MACYS INC COM Common Stocks 55616P104 $ 4,740 162,100 SH Defined 10 162,100 MACYS INC COM Common Stocks 55616P104 $ 506 17,300 SH Defined 47 17,300 MACYS INC COM Common Stocks 55616P104 $ 4,175 142,800 SH Defined 65 142,800 MACYS INC COM Common Stocks 55616P104 $ 300 10,260 SH Defined 72 10,260 MACYS INC COM Common Stocks 55616P104 $ 4,877 166,808 SH Sole 78 166,808 MACYS INC COM Common Stocks 55616P104 $ 16,644 569,700 SH Defined 83 569,700 MACYS INC COM Common Stocks 55616P104 $ 1,538 52,600 SH Defined 88 52,600 MACYS INC COM Common Stocks 55616P104 $ 4,464 153,284 SH Defined 153,284 MADDEN STEVEN LTD COM Common Stocks 556269108 $ 1,951 52,001 SH Defined 16 52,001 MADDEN STEVEN LTD COM Common Stocks 556269108 $ 6,367 169,733 SH Defined 77 169,733 MADDEN STEVEN LTD COM Common Stocks 556269108 $ 5,966 159,062 SH Sole 78 159,062 MADDEN STEVEN LTD COM Common Stocks 556269108 $ 780 20,805 SH Defined 94 20,805 MADISON SQUARE GARDEN CO CL A Common Stocks 55826P100 $ 694 25,200 SH Defined 43 25,200

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- MADISON SQUARE GARDEN CO CL A Common Stocks 55826P100 $ 330 12,000 SH Sole 78 12,000 MAG SILVER CORP COM Common Stocks 55903Q104 $ 1,383 138,500 SH Defined 34 138,500 MAGELLAN HEALTH SVCS INC COM NEW Common Stocks 559079207 $ 1,393 25,445 SH Defined 1 25,445 MAGELLAN HEALTH SVCS INC COM NEW Common Stocks 559079207 $ 911 16,641 SH Defined 8 16,641 MAGELLAN HEALTH SVCS INC COM NEW Common Stocks 559079207 $ 947 17,303 SH Defined 44 17,303 MAGELLAN HEALTH SVCS INC COM NEW Common Stocks 559079207 $ 429 7,834 SH Defined 63 7,834 MAGELLAN HEALTH SVCS INC COM NEW Common Stocks 559079207 $ 1,544 28,200 SH Defined 69 28,200 MAGELLAN HEALTH SVCS INC COM NEW Common Stocks 559079207 $ 4,856 88,716 SH Sole 78 88,716 MAGELLAN HEALTH SVCS INC COM NEW Common Stocks 559079207 $ 963 17,600 SH Defined 17,600 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Common Stocks 559080106 $ 2,537 42,400 SH Defined 55 42,400 MAGMA DESIGN AUTOMATION COM Common Stocks 559181102 $ 130 16,300 SH Defined 48 16,300 MAGNA INTL INC COM Common Stocks 559222401 $ 2,961 54,800 SH Defined 1 54,800 MAGNA INTL INC COM Common Stocks 559222401 $ 813 15,000 SH Defined 4 15,000 MAGNA INTL INC COM Common Stocks 559222401 $ 3,104 57,400 SH Defined 5 57,400 MAGNA INTL INC COM Common Stocks 559222401 $ 7,398 136,900 SH Defined 21 136,900 MAGNA INTL INC COM Common Stocks 559222401 $ 87 1,600 SH Defined 33 1,600 MAGNA INTL INC COM Common Stocks 559222401 $ 12,385 229,200 SH Defined 34 229,200 MAGNA INTL INC COM Common Stocks 559222401 $ 5,147 95,246 SH Defined 35 95,246 MAGNA INTL INC COM Common Stocks 559222401 $ 18,743 346,812 SH Sole 78 346,812 MAGNA INTL INC COM Common Stocks 559222401 $ 5,687 105,230 SH Defined 81 105,230 MAGNA INTL INC COM Common Stocks 559222401 $ 61,507 1,139,820 SH Defined 1,139,820 MAGNUM HUNTER RES CORP DEL COM Common Stocks 55973B102 $ 159 23,584 SH Defined 64 23,584 MAGNUM HUNTER RES CORP DEL COM Common Stocks 55973B102 $ 228 33,699 SH Defined 74 33,699 MAIDEN HOLDINGS LTD SHS Common Stocks G5753U112 $ 377 41,424 SH Defined 1 41,424 MAIDENFORM BRANDS INC COM Common Stocks 560305104 $ 368 13,300 SH Sole 78 13,300 MAIN STREET CAPITAL CORP COM Common Stocks 56035L104 $ 182 9,600 SH Defined 48 9,600 MAKEMYTRIP LIMITED MAURITIUS SHS Common Stocks V5633W109 $ 2,011 82,120 SH Defined 56 82,120 MAKEMYTRIP LIMITED MAURITIUS SHS Common Stocks V5633W109 $ 122 4,985 SH Defined 4,985 MANHATTAN ASSOCS INC COM Common Stocks 562750109 $ 90 2,600 SH Defined 48 2,600 MANITOWOC INC COM Common Stocks 563571108 $ 552 32,782 SH Defined 64 32,782 MANITOWOC INC COM Common Stocks 563571108 $ 3,117 185,088 SH Sole 78 185,088 MANITOWOC INC COM Common Stocks 563571108 $ 2,718 161,394 SH Defined 95 161,394 MANITOWOC INC COM Common Stocks 563571108 $ 8 483 SH Defined 483 MANPOWERGROUP INC COM Common Stocks 56418H100 $ 5,113 95,300 SH Defined 12 95,300 MANPOWERGROUP INC COM Common Stocks 56418H100 $ 36 672 SH Defined 33 672 MANPOWERGROUP INC COM Common Stocks 56418H100 $ 7,125 132,800 SH Defined 48 132,800 MANPOWERGROUP INC COM Common Stocks 56418H100 $ 917 17,100 SH Sole 78 17,100 MANPOWERGROUP INC COM Common Stocks 56418H100 $ 420 7,830 SH Defined 94 7,830 MANPOWERGROUP INC COM Common Stocks 56418H100 $ 211 3,930 SH Defined 3,930 MANTECH INTL CORP CL A Common Stocks 564563104 $ 1,750 39,400 SH Defined 69 39,400 MANULIFE FINL CORP COM Common Stocks 56501R106 $ 1,798 101,500 SH Defined 5 101,500 MANULIFE FINL CORP COM Common Stocks 56501R106 $ 5,747 324,710 SH Defined 35 324,710 MANULIFE FINL CORP COM Common Stocks 56501R106 $ 2,572 145,616 SH Defined 36 145,616 MANULIFE FINL CORP COM Common Stocks 56501R106 $ 95,470 5,399,515 SH Defined 5,399,515 MARATHON OIL CORP COM Common Stocks 565849106 $ 1,191 22,600 SH Defined 4 22,600 MARATHON OIL CORP COM Common Stocks 565849106 $ 6,927 131,500 SH Defined 7 131,500 MARATHON OIL CORP COM Common Stocks 565849106 $ 3,507 66,618 SH Defined 8 66,618 MARATHON OIL CORP COM Common Stocks 565849106 $ 23,184 440,100 SH Defined 11 440,100 MARATHON OIL CORP COM Common Stocks 565849106 $ 8,784 166,748 SH Defined 25 166,748 MARATHON OIL CORP COM Common Stocks 565849106 $ 68 1,282 SH Defined 33 1,282 MARATHON OIL CORP COM Common Stocks 565849106 $ 62,363 1,184,129 SH Defined 42 1,184,129 MARATHON OIL CORP COM Common Stocks 565849106 $ 1,854 35,200 SH Defined 43 35,200 MARATHON OIL CORP COM Common Stocks 565849106 $ 9,477 179,900 SH Defined 48 179,900 MARATHON OIL CORP COM Common Stocks 565849106 $ 1,212 23,000 SH Defined 65 23,000 MARATHON OIL CORP COM Common Stocks 565849106 $ 17,824 338,353 SH Defined 72 338,353 MARATHON OIL CORP COM Common Stocks 565849106 $ 40,020 759,674 SH Sole 78 759,674 MARATHON OIL CORP COM Common Stocks 565849106 $ 8,643 164,200 SH Defined 83 164,200 MARATHON OIL CORP COM Common Stocks 565849106 $ 1,486 28,200 SH Defined 84 28,200 MARATHON OIL CORP COM Common Stocks 565849106 $ 1,209 22,950 SH Defined 88 22,950 MARATHON OIL CORP COM Common Stocks 565849106 $ 20,790 395,598 SH Defined 395,598 MARCHEX INC CL B Common Stocks 56624R108 $ 53 6,000 SH Defined 48 6,000 MARCHEX INC CL B Common Stocks 56624R108 $ 67 7,500 SH Sole 78 7,500 MARCUS CORP COM Common Stocks 566330106 $ 88 8,900 SH Defined 54 8,900 MARKEL CORP COM Common Stocks 570535104 $ 436 1,100 SH Defined 43 1,100 MARKEL CORP COM Common Stocks 570535104 $ 170 428 SH Defined 73 428 MARKEL CORP COM Common Stocks 570535104 $ 198 500 SH Sole 78 500 MARKEL CORP COM Common Stocks 570535104 $ 9,465 23,895 SH Defined 23,895 MARKETAXESS HLDGS INC COM Common Stocks 57060D108 $ 229 9,150 SH Defined 40 9,150 MARKETAXESS HLDGS INC COM Common Stocks 57060D108 $ 373 14,870 SH Defined 77 14,870 MARKETAXESS HLDGS INC COM Common Stocks 57060D108 $ 1,413 56,393 SH Sole 78 56,393 MARKETAXESS HLDGS INC COM Common Stocks 57060D108 $ 280 11,160 SH Defined 94 11,160 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN Common Stocks 570759100 $ 818 16,975 SH Defined 17 16,975 MARLIN BUSINESS SVCS CORP COM Common Stocks 571157106 $ 201 15,900 SH Defined 54 15,900 MARRIOTT INTL INC NEW CL A Common Stocks 571903202 $ 433 12,207 SH Defined 14 12,207 MARRIOTT INTL INC NEW CL A Common Stocks 571903202 $ 291 8,200 SH Defined 43 8,200 MARRIOTT INTL INC NEW CL A Common Stocks 571903202 $ 246 6,938 SH Defined 72 6,938 MARRIOTT INTL INC NEW CL A Common Stocks 571903202 $ 138 3,900 SH Sole 78 3,900 MARRIOTT INTL INC NEW CL A Common Stocks 571903202 $ 43 1,223 SH Defined 1,223 MARSH & MCLENNAN COS INC COM Common Stocks 571748102 $ 2,661 85,300 SH Defined 43 85,300 MARSH & MCLENNAN COS INC COM Common Stocks 571748102 $ 414 13,271 SH Defined 72 13,271 MARSH & MCLENNAN COS INC COM Common Stocks 571748102 $ 1,266 40,600 SH Sole 78 40,600 MARSH & MCLENNAN COS INC COM Common Stocks 571748102 $ 1,011 32,425 SH Defined 88 32,425 MARSH & MCLENNAN COS INC COM Common Stocks 571748102 $ 100 3,215 SH Defined 3,215

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- MARSHALL & ILSLEY CORP NEW COM Common Stocks 571837103 $ 49 6,200 SH Defined 65 6,200 MARSHALL & ILSLEY CORP NEW COM Common Stocks 571837103 $ 102 12,770 SH Defined 72 12,770 MARSHALL & ILSLEY CORP NEW COM Common Stocks 571837103 $ 144 18,110 SH Defined 73 18,110 MARSHALL & ILSLEY CORP NEW COM Common Stocks 571837103 $ 254 31,854 SH Defined 31,854 MARTEN TRANS LTD COM Common Stocks 573075108 $ 214 9,900 SH Defined 54 9,900 MARTEN TRANS LTD COM Common Stocks 573075108 $ 270 12,489 SH Defined 74 12,489 MARTIN MARIETTA MATLS INC COM Common Stocks 573284106 $ 784 9,803 SH Defined 9,803 MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 $ 460 31,112 SH Defined 8 31,112 MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 $ 10 662 SH Defined 662 MASCO CORP COM Common Stocks 574599106 $ 348 28,900 SH Defined 43 28,900 MASCO CORP COM Common Stocks 574599106 $ 104 8,613 SH Defined 72 8,613 MASCO CORP COM Common Stocks 574599106 $ 1,521 126,425 SH Defined 76 126,425 MASCO CORP COM Common Stocks 574599106 $ 166 13,800 SH Sole 78 13,800 MASCO CORP COM Common Stocks 574599106 $ 139 11,521 SH Defined 11,521 MASTEC INC COM Common Stocks 576323109 $ 209 10,585 SH Sole 78 10,585 MASTERCARD INC CL A Common Stocks 57636Q104 $ 5,110 16,957 SH Defined 6 16,957 MASTERCARD INC CL A Common Stocks 57636Q104 $ 2,200 7,300 SH Defined 7 7,300 MASTERCARD INC CL A Common Stocks 57636Q104 $ 23,677 78,613 SH Defined 18 78,613 MASTERCARD INC CL A Common Stocks 57636Q104 $ 1,657 5,500 SH Defined 19 5,500 MASTERCARD INC CL A Common Stocks 57636Q104 $ 14,163 47,000 SH Defined 23 47,000 MASTERCARD INC CL A Common Stocks 57636Q104 $ 40,607 134,800 SH Defined 38 134,800 MASTERCARD INC CL A Common Stocks 57636Q104 $ 121 400 SH Defined 43 400 MASTERCARD INC CL A Common Stocks 57636Q104 $ 603 2,000 SH Defined 47 2,000 MASTERCARD INC CL A Common Stocks 57636Q104 $ 196 650 SH Defined 48 650 MASTERCARD INC CL A Common Stocks 57636Q104 $ 1,178 3,910 SH Defined 49 3,910 MASTERCARD INC CL A Common Stocks 57636Q104 $ 6,268 20,800 SH Defined 58 20,800 MASTERCARD INC CL A Common Stocks 57636Q104 $ 1,287 4,270 SH Defined 59 4,270 MASTERCARD INC CL A Common Stocks 57636Q104 $ 4,990 16,560 SH Defined 65 16,560 MASTERCARD INC CL A Common Stocks 57636Q104 $ 704 2,337 SH Defined 72 2,337 MASTERCARD INC CL A Common Stocks 57636Q104 $ 35,781 118,740 SH Sole 78 118,740 MASTERCARD INC CL A Common Stocks 57636Q104 $ 34,986 116,100 SH Defined 89 116,100 MASTERCARD INC CL A Common Stocks 57636Q104 $ 10,969 36,500 SH Defined 90 36,500 MASTERCARD INC CL A Common Stocks 57636Q104 $ 9,100 30,200 SH Defined 91 30,200 MASTERCARD INC CL A Common Stocks 57636Q104 $ 274 910 SH Defined 94 910 MASTERCARD INC CL A Common Stocks 57636Q104 $ 286 950 SH Defined 97 950 MASTERCARD INC CL A Common Stocks 57636Q104 $ 936 3,107 SH Defined 100 3,107 MASTERCARD INC CL A Common Stocks 57636Q104 $ 2,593 8,482 SH Defined 8,482 MATTEL INC COM Common Stocks 577081102 $ 198 7,200 SH Defined 43 7,200 MATTEL INC COM Common Stocks 577081102 $ 214 7,800 SH Defined 47 7,800 MATTEL INC COM Common Stocks 577081102 $ 232 8,426 SH Defined 72 8,426 MATTEL INC COM Common Stocks 577081102 $ 96 3,500 SH Sole 78 3,500 MATTEL INC COM Common Stocks 577081102 $ 4,315 157,023 SH Defined 157,023 MATTHEWS INTL CORP CL A Common Stocks 577128101 $ 2,250 56,028 SH Defined 15 56,028 MAXIM INTEGRATED PRODS INC COM Common Stocks 57772K101 $ 17,234 674,551 SH Defined 8 674,551 MAXIM INTEGRATED PRODS INC COM Common Stocks 57772K101 $ 1,033 40,400 SH Defined 43 40,400 MAXIM INTEGRATED PRODS INC COM Common Stocks 57772K101 $ 4,642 181,600 SH Defined 48 181,600 MAXIM INTEGRATED PRODS INC COM Common Stocks 57772K101 $ 12,704 497,031 SH Sole 78 497,031 MAXIM INTEGRATED PRODS INC COM Common Stocks 57772K101 $ 13,220 517,217 SH Defined 85 517,217 MAXIM INTEGRATED PRODS INC COM Common Stocks 57772K101 $ 2,073 81,085 SH Defined 81,085 MAXIMUS INC COM Common Stocks 577933104 $ 74 900 SH Defined 48 900 MAXIMUS INC COM Common Stocks 577933104 $ 2,072 25,050 SH Defined 69 25,050 MAXIMUS INC COM Common Stocks 577933104 $ 199 2,405 SH Defined 73 2,405 MAXIMUS INC COM Common Stocks 577933104 $ 6,064 73,300 SH Defined 77 73,300 MAXIMUS INC COM Common Stocks 577933104 $ 5,061 61,172 SH Sole 78 61,172 MAXLINEAR INC CL A Common Stocks 57776J100 $ 27 3,119 SH Defined 73 3,119 MAXWELL TECHNOLOGIES INC COM Common Stocks 577767106 $ 274 16,949 SH Defined 64 16,949 MB FINANCIAL INC NEW COM Common Stocks 55264U108 $ 396 20,601 SH Defined 44 20,601 MB FINANCIAL INC NEW COM Common Stocks 55264U108 $ 733 38,100 SH Sole 78 38,100 MBIA INC COM Common Stocks 55262C100 $ 51 5,853 SH Defined 73 5,853 MCCORMICK & CO INC COM NON VTG Common Stocks 579780206 $ 1,874 37,800 SH Defined 43 37,800 MCCORMICK & CO INC COM NON VTG Common Stocks 579780206 $ 161 3,248 SH Defined 72 3,248 MCCORMICK & CO INC COM NON VTG Common Stocks 579780206 $ 892 18,000 SH Sole 78 18,000 MCCORMICK & CO INC COM NON VTG Common Stocks 579780206 $ 7,292 147,201 SH Defined 147,201 MCDERMOTT INTL INC COM Common Stocks 580037109 $ 301 15,200 SH Defined 43 15,200 MCDERMOTT INTL INC COM Common Stocks 580037109 $ 2,685 135,490 SH Defined 57 135,490 MCDERMOTT INTL INC COM Common Stocks 580037109 $ 3,346 168,900 SH Defined 77 168,900 MCDERMOTT INTL INC COM Common Stocks 580037109 $ 2,745 138,561 SH Sole 78 138,561 MCDERMOTT INTL INC COM Common Stocks 580037109 $ 2,701 136,355 SH Defined 95 136,355 MCDERMOTT INTL INC COM Common Stocks 580037109 $ 474 24,037 SH Defined 24,037 MCDONALDS CORP COM Common Stocks 580135101 $ 616 7,300 SH Defined 4 7,300 MCDONALDS CORP COM Common Stocks 580135101 $ 18,403 218,250 SH Defined 9 218,250 MCDONALDS CORP COM Common Stocks 580135101 $ 7,783 92,300 SH Defined 10 92,300 MCDONALDS CORP COM Common Stocks 580135101 $ 46 543 SH Defined 33 543 MCDONALDS CORP COM Common Stocks 580135101 $ 22,856 271,200 SH Defined 42 271,200 MCDONALDS CORP COM Common Stocks 580135101 $ 4,351 51,600 SH Defined 43 51,600 MCDONALDS CORP COM Common Stocks 580135101 $ 245 2,900 SH Defined 47 2,900 MCDONALDS CORP COM Common Stocks 580135101 $ 887 10,516 SH Defined 57 10,516 MCDONALDS CORP COM Common Stocks 580135101 $ 9,927 117,730 SH Defined 58 117,730 MCDONALDS CORP COM Common Stocks 580135101 $ 2,088 24,760 SH Defined 59 24,760 MCDONALDS CORP COM Common Stocks 580135101 $ 38,627 458,100 SH Defined 62 458,100 MCDONALDS CORP COM Common Stocks 580135101 $ 2,123 25,181 SH Defined 72 25,181 MCDONALDS CORP COM Common Stocks 580135101 $ 52,376 621,160 SH Sole 78 621,160 MCDONALDS CORP COM Common Stocks 580135101 $ 10,336 122,581 SH Defined 92 122,581 MCDONALDS CORP COM Common Stocks 580135101 $ 346 4,100 SH Defined 97 4,100 MCDONALDS CORP COM Common Stocks 580135101 $ 16,430 194,913 SH Defined 194,913

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- MCG CAPITAL CORP COM Common Stocks 58047P107 $ 434 71,400 SH Defined 48 71,400 MCG CAPITAL CORP COM Common Stocks 58047P107 $ 224 36,800 SH Sole 78 36,800 MCGRATH RENTCORP COM Common Stocks 580589109 $ 4,126 146,921 SH Defined 25 146,921 MCGRATH RENTCORP COM Common Stocks 580589109 $ 308 10,956 SH Defined 48 10,956 MCGRATH RENTCORP COM Common Stocks 580589109 $ 211 7,500 SH Defined 54 7,500 MCGRATH RENTCORP COM Common Stocks 580589109 $ 4,093 145,759 SH Sole 78 145,759 MCGRAW HILL COS INC COM Common Stocks 580645109 $ 4,996 119,200 SH Defined 7 119,200 MCGRAW HILL COS INC COM Common Stocks 580645109 $ 1,823 43,500 SH Defined 43 43,500 MCGRAW HILL COS INC COM Common Stocks 580645109 $ 5,990 142,931 SH Defined 48 142,931 MCGRAW HILL COS INC COM Common Stocks 580645109 $ 311 7,426 SH Defined 72 7,426 MCGRAW HILL COS INC COM Common Stocks 580645109 $ 5,402 128,900 SH Sole 78 128,900 MCGRAW HILL COS INC COM Common Stocks 580645109 $ 54 1,279 SH Defined 1,279 MCKESSON CORP COM Common Stocks 58155Q103 $ 786 9,400 SH Defined 4 9,400 MCKESSON CORP COM Common Stocks 58155Q103 $ 5,538 66,200 SH Defined 7 66,200 MCKESSON CORP COM Common Stocks 58155Q103 $ 435 5,200 SH Defined 43 5,200 MCKESSON CORP COM Common Stocks 58155Q103 $ 661 7,900 SH Defined 47 7,900 MCKESSON CORP COM Common Stocks 58155Q103 $ 488 5,830 SH Defined 49 5,830 MCKESSON CORP COM Common Stocks 58155Q103 $ 5,897 70,500 SH Defined 65 70,500 MCKESSON CORP COM Common Stocks 58155Q103 $ 326 3,900 SH Defined 71 3,900 MCKESSON CORP COM Common Stocks 58155Q103 $ 508 6,069 SH Defined 72 6,069 MCKESSON CORP COM Common Stocks 58155Q103 $ 6,374 76,200 SH Sole 78 76,200 MCKESSON CORP COM Common Stocks 58155Q103 $ 906 10,825 SH Defined 88 10,825 MCKESSON CORP COM Common Stocks 58155Q103 $ 61 726 SH Defined 726 MDU RES GROUP INC COM Common Stocks 552690109 $ 5,273 234,341 SH Defined 25 234,341 MDU RES GROUP INC COM Common Stocks 552690109 $ 830 36,900 SH Defined 43 36,900 MDU RES GROUP INC COM Common Stocks 552690109 $ 1,067 47,400 SH Sole 78 47,400 MDU RES GROUP INC COM Common Stocks 552690109 $ 3,738 166,124 SH Defined 166,124 MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 $ 13,947 206,570 SH Defined 8 206,570 MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 $ 2,810 41,600 SH Defined 43 41,600 MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 $ 892 13,200 SH Defined 48 13,200 MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 $ 3,719 55,040 SH Defined 57 55,040 MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 $ 6,476 95,874 SH Defined 72 95,874 MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 $ 5,772 85,448 SH Sole 78 85,448 MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 $ 201 2,980 SH Defined 94 2,980 MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 $ 358 5,300 SH Defined 97 5,300 MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 $ 3,117 46,165 SH Defined 46,165 MEADOWBROOK INS GROUP INC COM Common Stocks 58319P108 $ 541 54,585 SH Defined 48 54,585 MEADOWBROOK INS GROUP INC COM Common Stocks 58319P108 $ 316 31,852 SH Sole 78 31,852 MEADWESTVACO CORP COM Common Stocks 583334107 $ 290 8,700 SH Defined 8 8,700 MEADWESTVACO CORP COM Common Stocks 583334107 $ 140 4,200 SH Defined 43 4,200 MEADWESTVACO CORP COM Common Stocks 583334107 $ 7,471 224,300 SH Defined 48 224,300 MEADWESTVACO CORP COM Common Stocks 583334107 $ 914 27,452 SH Defined 72 27,452 MEADWESTVACO CORP COM Common Stocks 583334107 $ 4,161 124,917 SH Sole 78 124,917 MEADWESTVACO CORP COM Common Stocks 583334107 $ 1,351 40,605 SH Defined 40,605 MECHEL OAO SPONSORED ADR Common Stocks 583840103 $ 275 11,500 SH Defined 3 11,500 MECHEL OAO SPONSORED ADR Common Stocks 583840103 $ 3,600 150,700 SH Defined 4 150,700 MECHEL OAO SPONSORED ADR Common Stocks 583840103 $ 860 36,000 SH Defined 19 36,000 MECHEL OAO SPONSORED ADR Common Stocks 583840103 $ 74 3,100 SH Defined 68 3,100 MECHEL OAO SPONSORED ADR Common Stocks 583840103 $ 461 19,300 SH Sole 78 19,300 MECHEL OAO SPONSORED ADR Common Stocks 583840103 $ 10,813 452,600 SH Defined 96 452,600 MEDCO HEALTH SOLUTIONS INC COM Common Stocks 58405U102 $ 12,655 223,900 SH Defined 23 223,900 MEDCO HEALTH SOLUTIONS INC COM Common Stocks 58405U102 $ 452 8,000 SH Defined 43 8,000 MEDCO HEALTH SOLUTIONS INC COM Common Stocks 58405U102 $ 141 2,500 SH Defined 47 2,500 MEDCO HEALTH SOLUTIONS INC COM Common Stocks 58405U102 $ 13,180 233,200 SH Defined 62 233,200 MEDCO HEALTH SOLUTIONS INC COM Common Stocks 58405U102 $ 553 9,777 SH Defined 72 9,777 MEDCO HEALTH SOLUTIONS INC COM Common Stocks 58405U102 $ 20,765 367,400 SH Sole 78 367,400 MEDCO HEALTH SOLUTIONS INC COM Common Stocks 58405U102 $ 10,908 193,000 SH Defined 85 193,000 MEDCO HEALTH SOLUTIONS INC COM Common Stocks 58405U102 $ 1,945 34,420 SH Defined 34,420 MEDICAL PPTYS TRUST INC COM Common Stocks 58463J304 $ 3,055 265,610 SH Defined 25 265,610 MEDICAL PPTYS TRUST INC COM Common Stocks 58463J304 $ 4,481 389,660 SH Sole 78 389,660 MEDICINES CO COM Common Stocks 584688105 $ 1,396 84,573 SH Defined 48 84,573 MEDICINES CO COM Common Stocks 584688105 $ 736 44,600 SH Sole 78 44,600 MEDICIS PHARMACEUTICAL CORP CL A NEW Common Stocks 584690309 $ 9,745 255,298 SH Defined 1 255,298 MEDICIS PHARMACEUTICAL CORP CL A NEW Common Stocks 584690309 $ 286 7,500 SH Defined 16 7,500 MEDICIS PHARMACEUTICAL CORP CL A NEW Common Stocks 584690309 $ 688 18,023 SH Defined 44 18,023 MEDICIS PHARMACEUTICAL CORP CL A NEW Common Stocks 584690309 $ 3,830 100,353 SH Defined 48 100,353 MEDICIS PHARMACEUTICAL CORP CL A NEW Common Stocks 584690309 $ 2,002 52,450 SH Defined 69 52,450 MEDICIS PHARMACEUTICAL CORP CL A NEW Common Stocks 584690309 $ 4,693 122,956 SH Sole 78 122,956 MEDICIS PHARMACEUTICAL CORP CL A NEW Common Stocks 584690309 $ 595 15,580 SH Defined 94 15,580 MEDICIS PHARMACEUTICAL CORP CL A NEW Common Stocks 584690309 $ 2,706 70,903 SH Defined 95 70,903 MEDICIS PHARMACEUTICAL CORP CL A NEW Common Stocks 584690309 $ 294 7,700 SH Defined 7,700 MEDIFAST INC COM Common Stocks 58470H101 $ 252 10,600 SH Defined 54 10,600 MEDIVATION INC COM Common Stocks 58501N101 $ 408 19,025 SH Sole 78 19,025 MEDNAX INC COM Common Stocks 58502B106 $ 975 13,500 SH Defined 43 13,500 MEDNAX INC COM Common Stocks 58502B106 $ 194 2,682 SH Defined 73 2,682 MEDNAX INC COM Common Stocks 58502B106 $ 2,733 37,864 SH Sole 78 37,864 MEDNAX INC COM Common Stocks 58502B106 $ 246 3,410 SH Defined 94 3,410 MEDNAX INC COM Common Stocks 58502B106 $ 5,081 70,387 SH Defined 95 70,387

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- MEDNAX INC COM Common Stocks 58502B106 $ 24 333 SH Defined 333 MEDTRONIC INC COM Common Stocks 585055106 $ 19,049 494,400 SH Defined 11 494,400 MEDTRONIC INC COM Common Stocks 585055106 $ 6,009 155,968 SH Defined 25 155,968 MEDTRONIC INC COM Common Stocks 585055106 $ 212 5,500 SH Defined 43 5,500 MEDTRONIC INC COM Common Stocks 585055106 $ 8,376 217,400 SH Defined 48 217,400 MEDTRONIC INC COM Common Stocks 585055106 $ 5,980 155,201 SH Defined 51 155,201 MEDTRONIC INC COM Common Stocks 585055106 $ 13,852 359,500 SH Defined 53 359,500 MEDTRONIC INC COM Common Stocks 585055106 $ 64,681 1,678,660 SH Defined 58 1,678,660 MEDTRONIC INC COM Common Stocks 585055106 $ 2,065 53,582 SH Defined 59 53,582 MEDTRONIC INC COM Common Stocks 585055106 $ 27,331 709,895 SH Defined 60 709,895 MEDTRONIC INC COM Common Stocks 585055106 $ 997 25,873 SH Defined 72 25,873 MEDTRONIC INC COM Common Stocks 585055106 $ 30,267 785,546 SH Sole 78 785,546 MEDTRONIC INC COM Common Stocks 585055106 $ 12,893 334,900 SH Defined 83 334,900 MEDTRONIC INC COM Common Stocks 585055106 $ 7,876 204,897 SH Defined 204,897 MELCO CROWN ENTMT LTD ADR Common Stocks 585464100 $ 6,001 469,900 SH Defined 10 469,900 MELCO CROWN ENTMT LTD ADR Common Stocks 585464100 $ 2,384 186,700 SH Sole 78 186,700 MELCO CROWN ENTMT LTD ADR Common Stocks 585464100 $ 31,811 2,491,100 SH Defined 96 2,491,100 MEMC ELECTR MATLS INC COM Common Stocks 552715104 $ 283 33,200 SH Defined 40 33,200 MEMC ELECTR MATLS INC COM Common Stocks 552715104 $ 47 5,535 SH Defined 72 5,535 MEMC ELECTR MATLS INC COM Common Stocks 552715104 $ 6,790 796,020 SH Sole 78 796,020 MEMC ELECTR MATLS INC COM Common Stocks 552715104 $ 4,926 577,515 SH Defined 81 577,515 MEMC ELECTR MATLS INC COM Common Stocks 552715104 $ 9,036 1,060,507 SH Defined 1,060,507 MENS WEARHOUSE INC COM Common Stocks 587118100 $ 567 16,835 SH Sole 78 16,835 MENTOR GRAPHICS CORP COM Common Stocks 587200106 $ 3,365 262,700 SH Defined 16 262,700 MENTOR GRAPHICS CORP COM Common Stocks 587200106 $ 702 54,837 SH Defined 44 54,837 MENTOR GRAPHICS CORP COM Common Stocks 587200106 $ 3,526 275,289 SH Defined 48 275,289 MENTOR GRAPHICS CORP COM Common Stocks 587200106 $ 166 12,930 SH Defined 73 12,930 MENTOR GRAPHICS CORP COM Common Stocks 587200106 $ 6,687 522,026 SH Sole 78 522,026 MERCADOLIBRE INC COM Common Stocks 58733R102 $ 34,340 432,993 SH Defined 56 432,993 MERCADOLIBRE INC COM Common Stocks 58733R102 $ 5,684 71,636 SH Sole 78 71,636 MERCADOLIBRE INC COM Common Stocks 58733R102 $ 6,054 76,300 SH Defined 89 76,300 MERCADOLIBRE INC COM Common Stocks 58733R102 $ 2,302 29,100 SH Defined 90 29,100 MERCADOLIBRE INC COM Common Stocks 58733R102 $ 1,428 18,000 SH Defined 91 18,000 MERCADOLIBRE INC COM Common Stocks 58733R102 $ 1,819 23,961 SH Defined 23,961 MERCER INTL INC COM Common Stocks 588056101 $ 359 35,662 SH Defined 1 35,662 MERCER INTL INC COM Common Stocks 588056101 $ 1,798 178,414 SH Defined 16 178,414 MERCER INTL INC COM Common Stocks 588056101 $ 2,153 213,569 SH Sole 78 213,569 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 4,778 135,400 SH Defined 7 135,400 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 168 4,774 SH Defined 33 4,774 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 76,991 2,182,252 SH Defined 42 2,182,252 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 2,731 77,382 SH Defined 43 77,382 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 2,202 62,400 SH Defined 47 62,400 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 67 1,900 SH Defined 48 1,900 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 5,365 152,040 SH Defined 49 152,040 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 5,787 163,985 SH Defined 51 163,985 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 31,993 906,577 SH Defined 53 906,577 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 143 4,059 SH Defined 58 4,059 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 15,062 426,800 SH Defined 65 426,800 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 2,640 74,814 SH Defined 72 74,814 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 48,252 1,367,313 SH Sole 78 1,367,313 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 24,791 702,900 SH Defined 79 702,900 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 14,149 401,500 SH Defined 401,500 MERCURY COMPUTER SYS COM Common Stocks 589378108 $ 164 8,800 SH Defined 54 8,800 MERCURY GENL CORP NEW COM Common Stocks 589400100 $ 4,666 118,164 SH Defined 25 118,164 MERCURY GENL CORP NEW COM Common Stocks 589400100 $ 584 14,800 SH Sole 78 14,800 MERCURY GENL CORP NEW COM Common Stocks 589400100 $ 170 4,301 SH Defined 4,301 MEREDITH CORP COM Common Stocks 589433101 $ 3,371 108,275 SH Defined 15 108,275 MEREDITH CORP COM Common Stocks 589433101 $ 5,712 183,500 SH Defined 25 183,500 MEREDITH CORP COM Common Stocks 589433101 $ 5,435 174,590 SH Sole 78 174,590 MEREDITH CORP COM Common Stocks 589433101 $ 4 114 SH Defined 114 MERIDIAN BIOSCIENCE INC COM Common Stocks 589584101 $ 418 17,335 SH Sole 78 17,335 MERIT MED SYS INC COM Common Stocks 589889104 $ 270 15,000 SH Defined 54 15,000 MERIT MED SYS INC COM Common Stocks 589889104 $ 659 36,683 SH Defined 63 36,683 MERIT MED SYS INC COM Common Stocks 589889104 $ 4,541 252,688 SH Sole 78 252,688 MERITAGE HOMES CORP COM Common Stocks 59001A102 $ 463 20,515 SH Defined 44 20,515 MERITAGE HOMES CORP COM Common Stocks 59001A102 $ 861 38,174 SH Sole 78 38,174 MERITAGE HOMES CORP COM Common Stocks 59001A102 $ 280 12,420 SH Defined 94 12,420 MERITOR INC COM ADDED Common Stocks 59001K100 $ 2,339 145,820 SH Defined 13 145,820 MERITOR INC COM ADDED Common Stocks 59001K100 $ 1,277 79,630 SH Sole 78 79,630 METABOLIX INC COM Common Stocks 591018809 $ 197 27,585 SH Sole 78 27,585 METALICO INC COM Common Stocks 591176102 $ 88 14,991 SH Defined 54 14,991 METHANEX CORP COM Common Stocks 59151K108 $ 612 19,500 SH Defined 5 19,500 METHANEX CORP COM Common Stocks 59151K108 $ 22,059 703,080 SH Defined 29 703,080 METHANEX CORP COM Common Stocks 59151K108 $ 511 16,300 SH Defined 40 16,300 METHANEX CORP COM Common Stocks 59151K108 $ 719 22,900 SH Sole 78 22,900 METHODE ELECTRS INC COM Common Stocks 591520200 $ 3,354 288,900 SH Defined 25 288,900 METHODE ELECTRS INC COM Common Stocks 591520200 $ 208 17,900 SH Defined 54 17,900 METHODE ELECTRS INC COM Common Stocks 591520200 $ 3,174 273,390 SH Sole 78 273,390 METLIFE INC COM Common Stocks 59156R108 $ 5,151 117,410 SH Defined 6 117,410 METLIFE INC COM Common Stocks 59156R108 $ 12,717 289,871 SH Defined 28 289,871 METLIFE INC COM Common Stocks 59156R108 $ 107 2,441 SH Defined 33 2,441 METLIFE INC COM Common Stocks 59156R108 $ 64,297 1,466,050 SH Defined 42 1,466,050 METLIFE INC COM Common Stocks 59156R108 $ 92 2,100 SH Defined 43 2,100 METLIFE INC COM Common Stocks 59156R108 $ 1,158 26,400 SH Defined 47 26,400 METLIFE INC COM Common Stocks 59156R108 $ 1,242 28,300 SH Defined 48 28,300

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- METLIFE INC COM Common Stocks 59156R108 $ 2,397 54,640 SH Defined 49 54,640 METLIFE INC COM Common Stocks 59156R108 $ 46,192 1,052,933 SH Defined 53 1,052,933 METLIFE INC COM Common Stocks 59156R108 $ 14,784 336,999 SH Defined 58 336,999 METLIFE INC COM Common Stocks 59156R108 $ 3,015 68,724 SH Defined 59 68,724 METLIFE INC COM Common Stocks 59156R108 $ 1,123 25,602 SH Defined 72 25,602 METLIFE INC COM Common Stocks 59156R108 $ 754 17,225 SH Defined 76 17,225 METLIFE INC COM Common Stocks 59156R108 $ 63,055 1,437,310 SH Sole 78 1,437,310 METLIFE INC COM Common Stocks 59156R108 $ 16,363 373,200 SH Defined 79 373,200 METLIFE INC COM Common Stocks 59156R108 $ 15,772 359,825 SH Defined 83 359,825 METLIFE INC COM Common Stocks 59156R108 $ 2,751 62,700 SH Defined 84 62,700 METLIFE INC COM Common Stocks 59156R108 $ 12,806 291,900 SH Defined 85 291,900 METLIFE INC COM Common Stocks 59156R108 $ 1,408 32,100 SH Defined 88 32,100 METLIFE INC COM Common Stocks 59156R108 $ 34,418 785,461 SH Defined 785,461 METROPCS COMMUNICATIONS INC COM Common Stocks 591708102 $ 4,941 287,100 SH Defined 7 287,100 METROPCS COMMUNICATIONS INC COM Common Stocks 591708102 $ 10,288 598,031 SH Defined 8 598,031 METROPCS COMMUNICATIONS INC COM Common Stocks 591708102 $ 3,712 215,700 SH Defined 12 215,700 METROPCS COMMUNICATIONS INC COM Common Stocks 591708102 $ 8,137 473,042 SH Defined 18 473,042 METROPCS COMMUNICATIONS INC COM Common Stocks 591708102 $ 1,064 61,800 SH Defined 43 61,800 METROPCS COMMUNICATIONS INC COM Common Stocks 591708102 $ 1,965 114,200 SH Defined 48 114,200 METROPCS COMMUNICATIONS INC COM Common Stocks 591708102 $ 784 45,550 SH Defined 71 45,550 METROPCS COMMUNICATIONS INC COM Common Stocks 591708102 $ 108 6,296 SH Defined 72 6,296 METROPCS COMMUNICATIONS INC COM Common Stocks 591708102 $ 7,461 433,498 SH Sole 78 433,498 METROPCS COMMUNICATIONS INC COM Common Stocks 591708102 $ 396 23,000 SH Defined 88 23,000 METROPCS COMMUNICATIONS INC COM Common Stocks 591708102 $ 3,563 207,090 SH Defined 207,090 METROPOLITAN HEALTH NETWORKS COM Common Stocks 592142103 $ 59 12,300 SH Defined 1 12,300 METROPOLITAN HEALTH NETWORKS COM Common Stocks 592142103 $ 426 88,840 SH Defined 8 88,840 METTLER TOLEDO INTERNATIONAL COM Common Stocks 592688105 $ 2,361 14,000 SH Defined 43 14,000 METTLER TOLEDO INTERNATIONAL COM Common Stocks 592688105 $ 114 678 SH Defined 73 678 METTLER TOLEDO INTERNATIONAL COM Common Stocks 592688105 $ 1,147 6,800 SH Sole 78 6,800 METTLER TOLEDO INTERNATIONAL COM Common Stocks 592688105 $ 36 214 SH Defined 214 MF GLOBAL HLDGS LTD COM Common Stocks 55277J108 $ 751 97,070 SH Defined 94 97,070 MFA FINANCIAL INC COM Common Stocks 55272X102 $ 3,405 423,500 SH Defined 16 423,500 MFA FINANCIAL INC COM Common Stocks 55272X102 $ 1,645 204,600 SH Sole 78 204,600 MFA FINANCIAL INC COM Common Stocks 55272X102 $ 4,606 572,887 SH Defined 92 572,887 MFA FINANCIAL INC COM Common Stocks 55272X102 $ 4,251 528,700 SH Defined 528,700 MGIC INVT CORP WIS COM Common Stocks 552848103 $ 5,357 900,281 SH Defined 20 900,281 MGIC INVT CORP WIS COM Common Stocks 552848103 $ 215 36,056 SH Defined 63 36,056 MGIC INVT CORP WIS COM Common Stocks 552848103 $ 48 8,099 SH Defined 73 8,099 MGIC INVT CORP WIS COM Common Stocks 552848103 $ 7,962 1,338,093 SH Sole 78 1,338,093 MGM RESORTS INTERNATIONAL COM Common Stocks 552953101 $ 2,482 187,900 SH Sole 78 187,900 MGM RESORTS INTERNATIONAL COM Common Stocks 552953101 $ 3,536 267,700 SH Defined 85 267,700 MGM RESORTS INTERNATIONAL COM Common Stocks 552953101 $ 12 928 SH Defined 928 MGP INGREDIENTS INC COM Common Stocks 55302G103 $ 33 3,774 SH Defined 1 3,774 MICREL INC COM Common Stocks 594793101 $ 57 5,425 SH Defined 8 5,425 MICREL INC COM Common Stocks 594793101 $ 5,522 521,940 SH Defined 25 521,940 MICREL INC COM Common Stocks 594793101 $ 5,257 496,905 SH Sole 78 496,905 MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 $ 16,823 443,767 SH Defined 11 443,767 MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 $ 2,168 57,200 SH Defined 43 57,200 MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 $ 171 4,500 SH Defined 72 4,500 MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 $ 2,810 74,110 SH Sole 78 74,110 MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 $ 853 22,510 SH Defined 97 22,510 MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 $ 1,335 35,216 SH Defined 35,216 MICRON TECHNOLOGY INC COM Common Stocks 595112103 $ 18,961 2,536,303 SH Defined 8 2,536,303 MICRON TECHNOLOGY INC COM Common Stocks 595112103 $ 4,319 577,400 SH Defined 12 577,400 MICRON TECHNOLOGY INC COM Common Stocks 595112103 $ 154 20,648 SH Defined 72 20,648 MICRON TECHNOLOGY INC COM Common Stocks 595112103 $ 1,566 209,413 SH Sole 78 209,413 MICRON TECHNOLOGY INC COM Common Stocks 595112103 $ 7,412 990,900 SH Defined 89 990,900 MICRON TECHNOLOGY INC COM Common Stocks 595112103 $ 2,512 336,800 SH Defined 90 336,800 MICRON TECHNOLOGY INC COM Common Stocks 595112103 $ 2,021 270,200 SH Defined 91 270,200 MICRON TECHNOLOGY INC COM Common Stocks 595112103 $ 3,825 511,694 SH Defined 511,694 MICROS SYS INC COM Common Stocks 594901100 $ 840 16,900 SH Defined 43 16,900 MICROS SYS INC COM Common Stocks 594901100 $ 209 4,213 SH Defined 73 4,213 MICROS SYS INC COM Common Stocks 594901100 $ 2,059 41,424 SH Sole 78 41,424 MICROS SYS INC COM Common Stocks 594901100 $ 4,569 91,904 SH Defined 95 91,904 MICROS SYS INC COM Common Stocks 594901100 $ 25 501 SH Defined 501 MICROSEMI CORP COM Common Stocks 595137100 $ 252 12,300 SH Defined 40 12,300 MICROSEMI CORP COM Common Stocks 595137100 $ 647 31,549 SH Sole 78 31,549 MICROSEMI CORP COM Common Stocks 595137100 $ 2,020 98,515 SH Defined 95 98,515 MICROSOFT CORP COM Common Stocks 594918104 $ 13,894 534,400 SH Defined 7 534,400 MICROSOFT CORP COM Common Stocks 594918104 $ 15,473 595,105 SH Defined 9 595,105 MICROSOFT CORP COM Common Stocks 594918104 $ 23,559 906,100 SH Defined 11 906,100 MICROSOFT CORP COM Common Stocks 594918104 $ 640 24,600 SH Defined 19 24,600 MICROSOFT CORP COM Common Stocks 594918104 $ 10,947 421,023 SH Defined 25 421,023 MICROSOFT CORP COM Common Stocks 594918104 $ 1,636 62,912 SH Defined 33 62,912 MICROSOFT CORP COM Common Stocks 594918104 $ 81,474 3,134,475 SH Defined 42 3,134,475 MICROSOFT CORP COM Common Stocks 594918104 $ 7,818 300,700 SH Defined 43 300,700 MICROSOFT CORP COM Common Stocks 594918104 $ 2,647 101,800 SH Defined 47 101,800 MICROSOFT CORP COM Common Stocks 594918104 $ 541 20,800 SH Defined 48 20,800 MICROSOFT CORP COM Common Stocks 594918104 $ 5,688 218,770 SH Defined 49 218,770 MICROSOFT CORP COM Common Stocks 594918104 $ 11,161 429,283 SH Defined 51 429,283 MICROSOFT CORP COM Common Stocks 594918104 $ 34,500 1,326,933 SH Defined 53 1,326,933 MICROSOFT CORP COM Common Stocks 594918104 $ 370 14,220 SH Defined 57 14,220 MICROSOFT CORP COM Common Stocks 594918104 $ 35,355 1,359,800 SH Defined 65 1,359,800 MICROSOFT CORP COM Common Stocks 594918104 $ 29,691 1,141,973 SH Defined 72 1,141,973 MICROSOFT CORP COM Common Stocks 594918104 $ 4,486 172,790 SH Defined 76 172,790

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- MICROSOFT CORP COM Common Stocks 594918104 $ 89,381 3,437,735 SH Sole 78 3,437,735 MICROSOFT CORP COM Common Stocks 594918104 $ 19,718 758,800 SH Defined 79 758,800 MICROSOFT CORP COM Common Stocks 594918104 $ 17,313 666,465 SH Defined 83 666,465 MICROSOFT CORP COM Common Stocks 594918104 $ 3,333 128,200 SH Defined 84 128,200 MICROSOFT CORP COM Common Stocks 594918104 $ 9,640 370,750 SH Defined 92 370,750 MICROSOFT CORP COM Common Stocks 594918104 $ 65,763 2,530,200 SH Defined 93 2,530,200 MICROSOFT CORP COM Common Stocks 594918104 $ 76,179 2,934,224 SH Defined 2,934,224 MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 $ 2,448 36,277 SH Defined 15 36,277 MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 $ 4,326 64,154 SH Defined 45 64,154 MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 $ 654 9,700 SH Defined 46 9,700 MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 $ 636 9,427 SH Defined 63 9,427 MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 $ 184 2,727 SH Defined 73 2,727 MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 $ 4,769 70,679 SH Sole 78 70,679 MIDDLEBY CORP COM Common Stocks 596278101 $ 560 5,958 SH Sole 78 5,958 MIDDLEBY CORP COM Common Stocks 596278101 $ 1,517 16,132 SH Defined 95 16,132 MIDDLESEX WATER CO COM Common Stocks 596680108 $ 64 3,457 SH Defined 27 3,457 MIDDLESEX WATER CO COM Common Stocks 596680108 $ 25 1,371 SH Defined 66 1,371 MIDSOUTH BANCORP INC COM Common Stocks 598039105 $ 221 16,200 SH Defined 54 16,200 MILLER HERMAN INC COM Common Stocks 600544100 $ 441 16,191 SH Defined 63 16,191 MILLER HERMAN INC COM Common Stocks 600544100 $ 3,034 111,473 SH Sole 78 111,473 MILLER HERMAN INC COM Common Stocks 600544100 $ 250 9,190 SH Defined 94 9,190 MILLICOM INTL CELLULAR S A SHS NEW DELETED Common Stocks L6388F110 $ 1,152 11,100 SH Defined 37 11,100 MILLICOM INTL CELLULAR S A SHS NEW DELETED Common Stocks L6388F110 $ 14,348 138,292 SH Defined 56 138,292 MILLICOM INTL CELLULAR S A SHS NEW DELETED Common Stocks L6388F110 $ 7,749 74,685 SH Sole 78 74,685 MINDRAY MEDICAL INTL LTD SPON ADR Common Stocks 602675100 $ 324 11,535 SH Defined 30 11,535 MINDRAY MEDICAL INTL LTD SPON ADR Common Stocks 602675100 $ 2,916 104,016 SH Defined 104,016 MINDSPEED TECHNOLOGIES INC COM NEW Common Stocks 602682205 $ 244 30,500 SH Defined 48 30,500 MINDSPEED TECHNOLOGIES INC COM NEW Common Stocks 602682205 $ 81 10,100 SH Sole 78 10,100 MINEFINDERS LTD COM Common Stocks 602900102 $ 816 62,900 SH Defined 40 62,900 MINERALS TECHNOLOGIES INC COM Common Stocks 603158106 $ 873 13,168 SH Defined 1 13,168 MINERALS TECHNOLOGIES INC COM Common Stocks 603158106 $ 2,512 37,900 SH Defined 16 37,900 MINERALS TECHNOLOGIES INC COM Common Stocks 603158106 $ 103 1,554 SH Defined 73 1,554 MINERALS TECHNOLOGIES INC COM Common Stocks 603158106 $ 1,830 27,600 SH Sole 78 27,600 MISSION WEST PPTYS INC COM Common Stocks 605203108 $ 89 10,083 SH Defined 48 10,083 MISSION WEST PPTYS INC COM Common Stocks 605203108 $ 21 2,400 SH Sole 78 2,400 MISTRAS GROUP INC COM Common Stocks 60649T107 $ 4,684 289,118 SH Sole 78 289,118 MISTRAS GROUP INC COM Common Stocks 60649T107 $ 1,368 84,419 SH Defined 86 84,419 MITCHAM INDS INC COM Common Stocks 606501104 $ 342 19,777 SH Defined 48 19,777 MITCHAM INDS INC COM Common Stocks 606501104 $ 171 9,900 SH Sole 78 9,900 MKS INSTRUMENT INC COM Common Stocks 55306N104 $ 435 16,452 SH Defined 8 16,452 MKS INSTRUMENT INC COM Common Stocks 55306N104 $ 3,181 120,407 SH Defined 48 120,407 MKS INSTRUMENT INC COM Common Stocks 55306N104 $ 1,425 53,948 SH Sole 78 53,948 MOBILE MINI INC COM Common Stocks 60740F105 $ 265 12,500 SH Defined 54 12,500 MOBILE TELESYSTEMS OJSC SPONSORED ADR Common Stocks 607409109 $ 15,960 839,097 SH Defined 8 839,097 MOBILE TELESYSTEMS OJSC SPONSORED ADR Common Stocks 607409109 $ 715 37,700 SH Defined 22 37,700 MOBILE TELESYSTEMS OJSC SPONSORED ADR Common Stocks 607409109 $ 1,706 89,700 SH Defined 24 89,700 MOBILE TELESYSTEMS OJSC SPONSORED ADR Common Stocks 607409109 $ 183 9,600 SH Defined 68 9,600 MOBILE TELESYSTEMS OJSC SPONSORED ADR Common Stocks 607409109 $ 2,442 128,402 SH Sole 78 128,402 MOBILE TELESYSTEMS OJSC SPONSORED ADR Common Stocks 607409109 $ 15,349 807,000 SH Defined 807,000 MODINE MFG CO COM Common Stocks 607828100 $ 366 23,797 SH Defined 8 23,797 MODINE MFG CO COM Common Stocks 607828100 $ 192 12,500 SH Defined 54 12,500 MODINE MFG CO COM Common Stocks 607828100 $ 494 32,165 SH Defined 63 32,165 MODINE MFG CO COM Common Stocks 607828100 $ 65 4,206 SH Defined 73 4,206 MODINE MFG CO COM Common Stocks 607828100 $ 3,405 221,556 SH Sole 78 221,556 MOHAWK INDS INC COM Common Stocks 608190104 $ 218 3,634 SH Defined 33 3,634 MOHAWK INDS INC COM Common Stocks 608190104 $ 17 276 SH Defined 276 MOLEX INC COM Common Stocks 608554101 $ 18,110 702,750 SH Defined 11 702,750 MOLEX INC COM Common Stocks 608554101 $ 2,155 83,638 SH Defined 48 83,638 MOLEX INC COM Common Stocks 608554101 $ 87 3,374 SH Defined 72 3,374 MOLEX INC COM Common Stocks 608554101 $ 783 30,400 SH Sole 78 30,400 MOLEX INC COM Common Stocks 608554101 $ 28 1,067 SH Defined 1,067 MOLINA HEALTHCARE INC COM Common Stocks 60855R100 $ 2,614 96,386 SH Defined 1 96,386 MOLINA HEALTHCARE INC COM Common Stocks 60855R100 $ 2,381 87,800 SH Defined 16 87,800 MOLINA HEALTHCARE INC COM Common Stocks 60855R100 $ 4,389 161,824 SH Defined 48 161,824 MOLINA HEALTHCARE INC COM Common Stocks 60855R100 $ 3,118 114,986 SH Sole 78 114,986 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 $ 188 4,200 SH Defined 33 4,200 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 $ 112 2,500 SH Defined 43 2,500 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 $ 10,623 237,431 SH Defined 51 237,431 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 $ 21,228 474,475 SH Defined 53 474,475 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 $ 169 3,781 SH Defined 72 3,781 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 $ 2,966 66,375 SH Defined 76 66,375 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 $ 12,718 284,275 SH Sole 78 284,275 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 $ 1,832 40,937 SH Defined 40,937 MOLYCORP INC DEL COM Common Stocks 608753109 $ 811 13,280 SH Defined 94 13,280 MOMENTA PHARMACEUTICALS INC COM Common Stocks 60877T100 $ 200 10,254 SH Defined 74 10,254 MONEYGRAM INTL INC COM Common Stocks 60935Y109 $ 15 4,400 SH Defined 48 4,400 MONRO MUFFLER BRAKE INC COM Common Stocks 610236101 $ 6,543 175,450 SH Sole 78 175,450 MONRO MUFFLER BRAKE INC COM Common Stocks 610236101 $ 2,038 54,650 SH Defined 86 54,650

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- MONSANTO CO NEW COM Common Stocks 61166W101 $ 876 12,075 SH Defined 4 12,075 MONSANTO CO NEW COM Common Stocks 61166W101 $ 14,982 206,647 SH Defined 18 206,647 MONSANTO CO NEW COM Common Stocks 61166W101 $ 39,145 539,800 SH Defined 42 539,800 MONSANTO CO NEW COM Common Stocks 61166W101 $ 914 12,600 SH Defined 43 12,600 MONSANTO CO NEW COM Common Stocks 61166W101 $ 6,028 83,100 SH Defined 51 83,100 MONSANTO CO NEW COM Common Stocks 61166W101 $ 5,858 80,740 SH Defined 58 80,740 MONSANTO CO NEW COM Common Stocks 61166W101 $ 3,262 45,070 SH Defined 60 45,070 MONSANTO CO NEW COM Common Stocks 61166W101 $ 943 12,996 SH Defined 72 12,996 MONSANTO CO NEW COM Common Stocks 61166W101 $ 37,129 511,840 SH Sole 78 511,840 MONSANTO CO NEW COM Common Stocks 61166W101 $ 11,679 161,000 SH Defined 85 161,000 MONSANTO CO NEW COM Common Stocks 61166W101 $ 8,894 122,610 SH Defined 87 122,610 MONSANTO CO NEW COM Common Stocks 61166W101 $ 263 3,625 SH Defined 97 3,625 MONSANTO CO NEW COM Common Stocks 61166W101 $ 7,180 99,601 SH Defined 99,601 MONSTER WORLDWIDE INC COM Common Stocks 611742107 $ 188 12,800 SH Defined 43 12,800 MONSTER WORLDWIDE INC COM Common Stocks 611742107 $ 46 3,171 SH Defined 72 3,171 MONSTER WORLDWIDE INC COM Common Stocks 611742107 $ 4,282 292,075 SH Sole 78 292,075 MONSTER WORLDWIDE INC COM Common Stocks 611742107 $ 3,045 207,680 SH Defined 81 207,680 MONSTER WORLDWIDE INC COM Common Stocks 611742107 $ 2,698 184,160 SH Defined 184,160 MONTPELIER RE HOLDINGS LTD SHS Common Stocks G62185106 $ 1,753 97,390 SH Defined 1 97,390 MONTPELIER RE HOLDINGS LTD SHS Common Stocks G62185106 $ 2,093 116,300 SH Defined 48 116,300 MONTPELIER RE HOLDINGS LTD SHS Common Stocks G62185106 $ 1,165 64,700 SH Sole 78 64,700 MOODYS CORP COM Common Stocks 615369105 $ 225 5,875 SH Defined 8 5,875 MOODYS CORP COM Common Stocks 615369105 $ 7,068 184,300 SH Defined 12 184,300 MOODYS CORP COM Common Stocks 615369105 $ 9,415 245,644 SH Defined 18 245,644 MOODYS CORP COM Common Stocks 615369105 $ 882 23,000 SH Defined 19 23,000 MOODYS CORP COM Common Stocks 615369105 $ 75 1,954 SH Defined 33 1,954 MOODYS CORP COM Common Stocks 615369105 $ 130 3,400 SH Defined 43 3,400 MOODYS CORP COM Common Stocks 615369105 $ 3,264 85,100 SH Defined 48 85,100 MOODYS CORP COM Common Stocks 615369105 $ 189 4,925 SH Defined 72 4,925 MOODYS CORP COM Common Stocks 615369105 $ 5,097 132,900 SH Sole 78 132,900 MOODYS CORP COM Common Stocks 615369105 $ 1,796 46,985 SH Defined 46,985 MOOG INC CL A Common Stocks 615394202 $ 1,697 39,000 SH Defined 48 39,000 MOOG INC CL A Common Stocks 615394202 $ 522 12,000 SH Sole 78 12,000 MORGAN STANLEY COM NEW Common Stocks 617446448 $ 7,311 317,711 SH Defined 25 317,711 MORGAN STANLEY COM NEW Common Stocks 617446448 $ 166 7,218 SH Defined 33 7,218 MORGAN STANLEY COM NEW Common Stocks 617446448 $ 561 24,400 SH Defined 47 24,400 MORGAN STANLEY COM NEW Common Stocks 617446448 $ 2,003 87,070 SH Defined 49 87,070 MORGAN STANLEY COM NEW Common Stocks 617446448 $ 6,657 289,300 SH Defined 51 289,300 MORGAN STANLEY COM NEW Common Stocks 617446448 $ 13,544 588,614 SH Defined 72 588,614 MORGAN STANLEY COM NEW Common Stocks 617446448 $ 1,014 44,075 SH Defined 76 44,075 MORGAN STANLEY COM NEW Common Stocks 617446448 $ 22,663 984,910 SH Sole 78 984,910 MORGAN STANLEY COM NEW Common Stocks 617446448 $ 8,601 373,800 SH Defined 85 373,800 MORGAN STANLEY COM NEW Common Stocks 617446448 $ 7,401 321,499 SH Defined 321,499 MORGANS HOTEL GROUP CO COM Common Stocks 61748W108 $ 214 29,781 SH Defined 74 29,781 MOSAIC CO NEW COM ADDED Common Stocks 61945C103 $ 1,919 28,332 SH Defined 6 28,332 MOSAIC CO NEW COM ADDED Common Stocks 61945C103 $ 8,311 122,711 SH Defined 20 122,711 MOSAIC CO NEW COM ADDED Common Stocks 61945C103 $ 102 1,509 SH Defined 33 1,509 MOSAIC CO NEW COM ADDED Common Stocks 61945C103 $ 1,388 20,500 SH Defined 43 20,500 MOSAIC CO NEW COM ADDED Common Stocks 61945C103 $ 13,842 204,363 SH Sole 78 204,363 MOSAIC CO NEW COM ADDED Common Stocks 61945C103 $ 501 7,400 SH Defined 88 7,400 MOSAIC CO NEW COM ADDED Common Stocks 61945C103 $ 9,834 145,200 SH Defined 89 145,200 MOSAIC CO NEW COM ADDED Common Stocks 61945C103 $ 3,188 47,200 SH Defined 90 47,200 MOSAIC CO NEW COM ADDED Common Stocks 61945C103 $ 2,730 40,300 SH Defined 91 40,300 MOSAIC CO NEW COM ADDED Common Stocks 61945C103 $ 2,273 33,560 SH Defined 99 33,560 MOSAIC CO NEW COM ADDED Common Stocks 61945C103 $ 7,038 103,904 SH Defined 103,904 MOTOROLA MOBILITY HLDGS INC COM Common Stocks 620097105 $ 105 4,736 SH Defined 8 4,736 MOTOROLA MOBILITY HLDGS INC COM Common Stocks 620097105 $ 1,847 83,799 SH Defined 43 83,799 MOTOROLA MOBILITY HLDGS INC COM Common Stocks 620097105 $ 465 21,111 SH Defined 48 21,111 MOTOROLA MOBILITY HLDGS INC COM Common Stocks 620097105 $ 281 12,730 SH Defined 49 12,730 MOTOROLA MOBILITY HLDGS INC COM Common Stocks 620097105 $ 5,427 246,223 SH Defined 72 246,223 MOTOROLA MOBILITY HLDGS INC COM Common Stocks 620097105 $ 3,582 162,509 SH Sole 78 162,509 MOTOROLA MOBILITY HLDGS INC COM Common Stocks 620097105 $ 310 14,100 SH Defined 14,100 MOTOROLA SOLUTIONS INC COM NEW Common Stocks 620076307 $ 545 11,840 SH Defined 4 11,840 MOTOROLA SOLUTIONS INC COM NEW Common Stocks 620076307 $ 43 924 SH Defined 33 924 MOTOROLA SOLUTIONS INC COM NEW Common Stocks 620076307 $ 1,130 24,542 SH Defined 43 24,542 MOTOROLA SOLUTIONS INC COM NEW Common Stocks 620076307 $ 7,103 154,284 SH Defined 48 154,284 MOTOROLA SOLUTIONS INC COM NEW Common Stocks 620076307 $ 971 21,100 SH Defined 71 21,100 MOTOROLA SOLUTIONS INC COM NEW Common Stocks 620076307 $ 16,391 356,017 SH Defined 72 356,017 MOTOROLA SOLUTIONS INC COM NEW Common Stocks 620076307 $ 13,316 289,225 SH Sole 78 289,225 MOTOROLA SOLUTIONS INC COM NEW Common Stocks 620076307 $ 924 20,091 SH Defined 20,091 MOVADO GROUP INC COM Common Stocks 624580106 $ 298 17,434 SH Defined 48 17,434 MOVADO GROUP INC COM Common Stocks 624580106 $ 164 9,600 SH Sole 78 9,600 MOVE INC COM COM Common Stocks 62458M108 $ 26 11,900 SH Defined 48 11,900 MSC INDL DIRECT INC CL A Common Stocks 553530106 $ 64 967 SH Defined 33 967 MSC INDL DIRECT INC CL A Common Stocks 553530106 $ 973 14,667 SH Sole 78 14,667 MSC INDL DIRECT INC CL A Common Stocks 553530106 $ 3,187 48,063 SH Defined 95 48,063 MSC INDL DIRECT INC CL A Common Stocks 553530106 $ 22 333 SH Defined 333 MSCI INC CL A Common Stocks 55354G100 $ 641 17,000 SH Sole 78 17,000 MSCI INC CL A Common Stocks 55354G100 $ 7,932 210,500 SH Defined 89 210,500 MSCI INC CL A Common Stocks 55354G100 $ 2,578 68,600 SH Defined 90 68,600 MSCI INC CL A Common Stocks 55354G100 $ 2,170 57,600 SH Defined 91 57,600 MSCI INC CL A Common Stocks 55354G100 $ 7 198 SH Defined 198 MTS SYS CORP COM Common Stocks 553777103 $ 52 1,246 SH Defined 16 1,246 MTS SYS CORP COM Common Stocks 553777103 $ 143 3,428 SH Sole 78 3,428 MUELLER INDS INC COM Common Stocks 624756102 $ 212 5,600 SH Defined 16 5,600

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- MUELLER INDS INC COM Common Stocks 624756102 $ 235 6,200 SH Defined 71 6,200 MUELLER INDS INC COM Common Stocks 624756102 $ 1,507 39,750 SH Sole 78 39,750 MUELLER WTR PRODS INC COM SER A Common Stocks 624758108 $ 285 71,582 SH Defined 44 71,582 MUELLER WTR PRODS INC COM SER A Common Stocks 624758108 $ 601 150,883 SH Sole 78 150,883 MULTI COLOR CORP COM Common Stocks 625383104 $ 407 16,500 SH Defined 54 16,500 MULTI FINELINE ELECTRONIX IN COM Common Stocks 62541B101 $ 3,526 163,155 SH Defined 82 163,155 MULTIMEDIA GAMES HLDG CO INC COM Common Stocks 625453105 $ 209 45,945 SH Defined 1 45,945 MULTIMEDIA GAMES HLDG CO INC COM Common Stocks 625453105 $ 19 4,200 SH Defined 48 4,200 MULTIMEDIA GAMES HLDG CO INC COM Common Stocks 625453105 $ 34 7,500 SH Sole 78 7,500 MURPHY OIL CORP COM Common Stocks 626717102 $ 4,425 67,400 SH Defined 7 67,400 MURPHY OIL CORP COM Common Stocks 626717102 $ 9,114 138,810 SH Defined 8 138,810 MURPHY OIL CORP COM Common Stocks 626717102 $ 4,813 73,300 SH Defined 10 73,300 MURPHY OIL CORP COM Common Stocks 626717102 $ 2,003 30,500 SH Defined 43 30,500 MURPHY OIL CORP COM Common Stocks 626717102 $ 8,673 132,088 SH Defined 48 132,088 MURPHY OIL CORP COM Common Stocks 626717102 $ 305 4,641 SH Defined 72 4,641 MURPHY OIL CORP COM Common Stocks 626717102 $ 7,661 116,683 SH Sole 78 116,683 MURPHY OIL CORP COM Common Stocks 626717102 $ 12,738 194,000 SH Defined 89 194,000 MURPHY OIL CORP COM Common Stocks 626717102 $ 4,322 66,000 SH Defined 90 66,000 MURPHY OIL CORP COM Common Stocks 626717102 $ 3,408 51,900 SH Defined 91 51,900 MURPHY OIL CORP COM Common Stocks 626717102 $ 4,327 65,903 SH Defined 65,903 MWI VETERINARY SUPPLY INC COM Common Stocks 55402X105 $ 10,622 131,514 SH Sole 78 131,514 MWI VETERINARY SUPPLY INC COM Common Stocks 55402X105 $ 3,096 38,327 SH Defined 86 38,327 MYERS INDS INC COM Common Stocks 628464109 $ 44 4,274 SH Defined 1 4,274 MYERS INDS INC COM Common Stocks 628464109 $ 209 20,300 SH Defined 48 20,300 MYLAN INC COM Common Stocks 628530107 $ 414 16,800 SH Defined 47 16,800 MYLAN INC COM Common Stocks 628530107 $ 260 10,551 SH Defined 72 10,551 MYLAN INC COM Common Stocks 628530107 $ 1,986 80,490 SH Sole 78 80,490 MYLAN INC COM Common Stocks 628530107 $ 8,838 358,250 SH Defined 87 358,250 MYLAN INC COM Common Stocks 628530107 $ 5 202 SH Defined 202 MYR GROUP INC DEL COM Common Stocks 55405W104 $ 572 24,451 SH Defined 48 24,451 MYR GROUP INC DEL COM Common Stocks 55405W104 $ 190 8,100 SH Defined 54 8,100 MYR GROUP INC DEL COM Common Stocks 55405W104 $ 215 9,200 SH Sole 78 9,200 MYRIAD GENETICS INC COM Common Stocks 62855J104 $ 1,317 58,048 SH Defined 8 58,048 MYRIAD GENETICS INC COM Common Stocks 62855J104 $ 6,054 266,583 SH Defined 20 266,583 MYRIAD GENETICS INC COM Common Stocks 62855J104 $ 584 25,700 SH Defined 43 25,700 MYRIAD GENETICS INC COM Common Stocks 62855J104 $ 7,739 340,767 SH Sole 78 340,767 NABI BIOPHARMACEUTICALS COM Common Stocks 629519109 $ 7 1,300 SH Defined 48 1,300 NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 $ 589 23,900 SH Defined 4 23,900 NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 $ 1,838 74,600 SH Defined 7 74,600 NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 $ 439 17,800 SH Defined 43 17,800 NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 $ 2,045 83,000 SH Defined 48 83,000 NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 $ 170 6,886 SH Defined 72 6,886 NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 $ 845 34,300 SH Sole 78 34,300 NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 $ 5,727 232,621 SH Defined 232,621 NACCO INDS INC CL A Common Stocks 629579103 $ 600 6,198 SH Defined 48 6,198 NACCO INDS INC CL A Common Stocks 629579103 $ 349 3,600 SH Sole 78 3,600 NALCO HOLDING COMPANY COM Common Stocks 62985Q101 $ 1,956 70,270 SH Defined 41 70,270 NALCO HOLDING COMPANY COM Common Stocks 62985Q101 $ 178 6,400 SH Defined 43 6,400 NALCO HOLDING COMPANY COM Common Stocks 62985Q101 $ 78 2,800 SH Sole 78 2,800 NALCO HOLDING COMPANY COM Common Stocks 62985Q101 $ 7 254 SH Defined 254 NAM TAI ELECTRS INC COM PAR $0.02 Common Stocks 629865205 $ 50 9,028 SH Defined 1 9,028 NASDAQ OMX GROUP INC COM Common Stocks 631103108 $ 172 6,800 SH Defined 7 6,800 NASDAQ OMX GROUP INC COM Common Stocks 631103108 $ 92 3,629 SH Defined 72 3,629 NASDAQ OMX GROUP INC COM Common Stocks 631103108 $ 276 10,900 SH Sole 78 10,900 NASDAQ OMX GROUP INC COM Common Stocks 631103108 $ 312 12,320 SH Defined 94 12,320 NASDAQ OMX GROUP INC COM Common Stocks 631103108 $ 640 25,316 SH Defined 25,316 NASH FINCH CO COM Common Stocks 631158102 $ 383 10,698 SH Defined 48 10,698 NASH FINCH CO COM Common Stocks 631158102 $ 175 4,900 SH Sole 78 4,900 NATIONAL FINL PARTNERS CORP COM Common Stocks 63607P208 $ 284 24,614 SH Defined 1 24,614 NATIONAL FUEL GAS CO N J COM Common Stocks 636180101 $ 1,012 13,900 SH Defined 43 13,900 NATIONAL FUEL GAS CO N J COM Common Stocks 636180101 $ 223 3,059 SH Defined 73 3,059 NATIONAL FUEL GAS CO N J COM Common Stocks 636180101 $ 480 6,600 SH Sole 78 6,600 NATIONAL FUEL GAS CO N J COM Common Stocks 636180101 $ 392 5,380 SH Defined 94 5,380 NATIONAL FUEL GAS CO N J COM Common Stocks 636180101 $ 29 399 SH Defined 399 NATIONAL GRID PLC SPON ADR NEW Common Stocks 636274300 $ 1,401 28,335 SH Defined 27 28,335 NATIONAL GRID PLC SPON ADR NEW Common Stocks 636274300 $ 548 11,158 SH Defined 66 11,158 NATIONAL HEALTH INVS INC COM Common Stocks 63633D104 $ 70 1,585 SH Defined 63 1,585 NATIONAL HEALTH INVS INC COM Common Stocks 63633D104 $ 485 10,910 SH Sole 78 10,910 NATIONAL INSTRS CORP COM Common Stocks 636518102 $ 185 6,239 SH Defined 33 6,239 NATIONAL INSTRS CORP COM Common Stocks 636518102 $ 353 11,900 SH Defined 43 11,900 NATIONAL INSTRS CORP COM Common Stocks 636518102 $ 1,357 45,696 SH Sole 78 45,696 NATIONAL INSTRS CORP COM Common Stocks 636518102 $ 3,286 110,682 SH Defined 95 110,682 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 782 10,000 SH Defined 4 10,000 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 6,867 87,800 SH Defined 10 87,800 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 19,915 254,775 SH Defined 18 254,775 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 76 969 SH Defined 33 969 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 2,393 30,600 SH Defined 34 30,600 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 51,164 654,400 SH Defined 38 654,400 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 4,098 52,400 SH Defined 43 52,400 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 618 7,900 SH Defined 47 7,900 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 264 3,380 SH Defined 49 3,380 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 4,328 55,320 SH Defined 57 55,320 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 10,596 135,460 SH Defined 58 135,460 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 5,851 74,980 SH Defined 60 74,980 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 794 10,157 SH Defined 72 10,157

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 30,597 391,210 SH Sole 78 391,210 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 3,449 44,100 SH Defined 80 44,100 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 13,593 173,800 SH Defined 85 173,800 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 12,331 157,670 SH Defined 87 157,670 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 1,461 18,675 SH Defined 88 18,675 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 1,146 14,655 SH Defined 97 14,655 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 4,155 53,714 SH Defined 53,714 NATIONAL PENN BANCSHARES INC COM Common Stocks 637138108 $ 695 87,638 SH Defined 44 87,638 NATIONAL PENN BANCSHARES INC COM Common Stocks 637138108 $ 1,304 164,434 SH Sole 78 164,434 NATIONAL RETAIL PROPERTIES I COM Common Stocks 637417106 $ 4,679 191,010 SH Defined 2 191,010 NATIONAL RETAIL PROPERTIES I COM Common Stocks 637417106 $ 466 19,027 SH Defined 44 19,027 NATIONAL RETAIL PROPERTIES I COM Common Stocks 637417106 $ 1,227 50,041 SH Sole 78 50,041 NATIONAL SEMICONDUCTOR CORP COM Common Stocks 637640103 $ 143 5,823 SH Defined 72 5,823 NATIONAL SEMICONDUCTOR CORP COM Common Stocks 637640103 $ 741 30,102 SH Defined 30,102 NATIONWIDE HEALTH PPTYS INC COM Common Stocks 638620104 $ 18,250 440,910 SH Defined 2 440,910 NATIONWIDE HEALTH PPTYS INC COM Common Stocks 638620104 $ 10,238 247,365 SH Defined 45 247,365 NATIONWIDE HEALTH PPTYS INC COM Common Stocks 638620104 $ 1,557 37,600 SH Defined 46 37,600 NATIONWIDE HEALTH PPTYS INC COM Common Stocks 638620104 $ 224 5,411 SH Defined 73 5,411 NATIONWIDE HEALTH PPTYS INC COM Common Stocks 638620104 $ 2,387 57,633 SH Sole 78 57,633 NATIONWIDE HEALTH PPTYS INC COM Common Stocks 638620104 $ 1,219 29,512 SH Defined 29,512 NATURAL GAS SERVICES GROUP COM Common Stocks 63886Q109 $ 18 1,100 SH Defined 48 1,100 NAVIGANT CONSULTING INC COM Common Stocks 63935N107 $ 63 6,034 SH Defined 73 6,034 NAVIGATORS GROUP INC COM Common Stocks 638904102 $ 27 578 SH Defined 73 578 NAVISTAR INTL CORP NEW COM Common Stocks 63934E108 $ 3,529 62,500 SH Defined 16 62,500 NAVISTAR INTL CORP NEW COM Common Stocks 63934E108 $ 9,705 171,900 SH Defined 65 171,900 NAVISTAR INTL CORP NEW COM Common Stocks 63934E108 $ 164 2,900 SH Defined 73 2,900 NAVISTAR INTL CORP NEW COM Common Stocks 63934E108 $ 18,733 331,797 SH Sole 78 331,797 NAVISTAR INTL CORP NEW COM Common Stocks 63934E108 $ 6,430 113,884 SH Defined 81 113,884 NAVISTAR INTL CORP NEW COM Common Stocks 63934E108 $ 385 6,820 SH Defined 94 6,820 NAVISTAR INTL CORP NEW COM Common Stocks 63934E108 $ 2,395 42,414 SH Defined 95 42,414 NBT BANCORP INC COM Common Stocks 628778102 $ 193 8,700 SH Defined 48 8,700 NBT BANCORP INC COM Common Stocks 628778102 $ 86 3,900 SH Sole 78 3,900 NCI BUILDING SYS INC COM NEW Common Stocks 628852204 $ 129 11,300 SH Defined 48 11,300 NCI BUILDING SYS INC COM NEW Common Stocks 628852204 $ 85 7,500 SH Sole 78 7,500 NCR CORP NEW COM Common Stocks 62886E108 $ 750 39,700 SH Defined 43 39,700 NCR CORP NEW COM Common Stocks 62886E108 $ 2,522 133,512 SH Defined 48 133,512 NCR CORP NEW COM Common Stocks 62886E108 $ 355 18,800 SH Sole 78 18,800 NCR CORP NEW COM Common Stocks 62886E108 $ 3,142 166,255 SH Defined 166,255 NEENAH PAPER INC COM Common Stocks 640079109 $ 433 20,330 SH Defined 1 20,330 NEENAH PAPER INC COM Common Stocks 640079109 $ 200 9,400 SH Defined 48 9,400 NEENAH PAPER INC COM Common Stocks 640079109 $ 200 9,400 SH Defined 54 9,400 NEENAH PAPER INC COM Common Stocks 640079109 $ 83 3,900 SH Sole 78 3,900 NELNET INC CL A Common Stocks 64031N108 $ 2,429 110,100 SH Defined 16 110,100 NELNET INC CL A Common Stocks 64031N108 $ 5,016 227,358 SH Sole 78 227,358 NEOGEN CORP COM Common Stocks 640491106 $ 2,984 65,997 SH Sole 78 65,997 NEOGEN CORP COM Common Stocks 640491106 $ 919 20,321 SH Defined 86 20,321 NET 1 UEPS TECHNOLOGIES INC COM NEW Common Stocks 64107N206 $ 89 10,300 SH Defined 16 10,300 NET 1 UEPS TECHNOLOGIES INC COM NEW Common Stocks 64107N206 $ 530 61,100 SH Sole 78 61,100 NETEASE COM INC SPONSORED ADR Common Stocks 64110W102 $ 1,122 24,878 SH Defined 8 24,878 NETEASE COM INC SPONSORED ADR Common Stocks 64110W102 $ 6,752 149,738 SH Defined 9 149,738 NETFLIX INC COM Common Stocks 64110L106 $ 91 347 SH Defined 33 347 NETFLIX INC COM Common Stocks 64110L106 $ 12,334 47,000 SH Defined 34 47,000 NETFLIX INC COM Common Stocks 64110L106 $ 1,734 6,600 SH Defined 43 6,600 NETFLIX INC COM Common Stocks 64110L106 $ 6,764 25,750 SH Defined 48 25,750 NETFLIX INC COM Common Stocks 64110L106 $ 287 1,091 SH Defined 72 1,091 NETFLIX INC COM Common Stocks 64110L106 $ 4,432 16,870 SH Sole 78 16,870 NETFLIX INC COM Common Stocks 64110L106 $ 2,732 10,400 SH Defined 80 10,400 NETFLIX INC COM Common Stocks 64110L106 $ 27 102 SH Defined 102 NETLIST INC COM Common Stocks 64118P109 $ 405 196,419 SH Defined 74 196,419 NETLOGIC MICROSYSTEMS INC COM Common Stocks 64118B100 $ 2,162 53,500 SH Defined 48 53,500 NETLOGIC MICROSYSTEMS INC COM Common Stocks 64118B100 $ 2,433 60,201 SH Defined 64 60,201 NETLOGIC MICROSYSTEMS INC COM Common Stocks 64118B100 $ 10,357 256,236 SH Sole 78 256,236 NETLOGIC MICROSYSTEMS INC COM Common Stocks 64118B100 $ 2,130 52,700 SH Defined 86 52,700 NETLOGIC MICROSYSTEMS INC COM Common Stocks 64118B100 $ 586 14,500 SH Defined 94 14,500 NETLOGIC MICROSYSTEMS INC COM Common Stocks 64118B100 $ 2,058 50,924 SH Defined 95 50,924 NETSPEND HLDGS INC COM Common Stocks 64118V106 $ 2,649 264,900 SH Sole 78 264,900 NETSPEND HLDGS INC COM Common Stocks 64118V106 $ 818 81,800 SH Defined 86 81,800 NETSUITE INC COM Common Stocks 64118Q107 $ 591 15,069 SH Defined 64 15,069 NETSUITE INC COM Common Stocks 64118Q107 $ 2,285 58,291 SH Sole 78 58,291 NEUROCRINE BIOSCIENCES INC COM Common Stocks 64125C109 $ 70 8,700 SH Defined 48 8,700 NEUSTAR INC CL A Common Stocks 64126X201 $ 330 12,600 SH Defined 43 12,600 NEUSTAR INC CL A Common Stocks 64126X201 $ 157 6,000 SH Sole 78 6,000 NEUTRAL TANDEM INC COM Common Stocks 64128B108 $ 155 8,878 SH Defined 74 8,878 NEUTRAL TANDEM INC COM Common Stocks 64128B108 $ 356 20,420 SH Sole 78 20,420 NEW GOLD INC CDA COM Common Stocks 644535106 $ 227 22,000 SH Defined 4 22,000 NEW GOLD INC CDA COM Common Stocks 644535106 $ 842 81,700 SH Defined 40 81,700 NEW GOLD INC CDA COM Common Stocks 644535106 $ 4,162 403,700 SH Defined 403,700 NEW JERSEY RES COM Common Stocks 646025106 $ 579 12,973 SH Defined 44 12,973 NEW JERSEY RES COM Common Stocks 646025106 $ 147 3,300 SH Defined 73 3,300 NEW JERSEY RES COM Common Stocks 646025106 $ 1,087 24,376 SH Sole 78 24,376 NEW ORIENTAL ED & TECH GRP I SPON ADR Common Stocks 647581107 $ 2,066 18,491 SH Defined 8 18,491 NEW ORIENTAL ED & TECH GRP I SPON ADR Common Stocks 647581107 $ 4,512 40,391 SH Defined 32 40,391 NEW ORIENTAL ED & TECH GRP I SPON ADR Common Stocks 647581107 $ 6,306 56,473 SH Defined 36 56,473 NEW ORIENTAL ED & TECH GRP I SPON ADR Common Stocks 647581107 $ 18,922 169,400 SH Defined 37 169,400 NEW ORIENTAL ED & TECH GRP I SPON ADR Common Stocks 647581107 $ 2,276 20,375 SH Sole 78 20,375

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- NEW ORIENTAL ED & TECH GRP I SPON ADR Common Stocks 647581107 $ 2,558 22,900 SH Defined 22,900 NEW YORK & CO INC COM Common Stocks 649295102 $ 122 24,700 SH Defined 48 24,700 NEW YORK & CO INC COM Common Stocks 649295102 $ 67 13,600 SH Sole 78 13,600 NEW YORK CMNTY BANCORP INC COM Common Stocks 649445103 $ 37 2,455 SH Defined 33 2,455 NEW YORK CMNTY BANCORP INC COM Common Stocks 649445103 $ 2,262 150,900 SH Defined 43 150,900 NEW YORK CMNTY BANCORP INC COM Common Stocks 649445103 $ 1,072 71,500 SH Sole 78 71,500 NEW YORK CMNTY BANCORP INC COM Common Stocks 649445103 $ 29 1,906 SH Defined 1,906 NEW YORK TIMES CO CL A Common Stocks 650111107 $ 1,486 170,575 SH Defined 170,575 NEWCASTLE INVT CORP COM Common Stocks 65105M108 $ 286 49,500 SH Defined 40 49,500 NEWELL RUBBERMAID INC COM Common Stocks 651229106 $ 1,002 63,500 SH Defined 43 63,500 NEWELL RUBBERMAID INC COM Common Stocks 651229106 $ 500 31,700 SH Defined 48 31,700 NEWELL RUBBERMAID INC COM Common Stocks 651229106 $ 2,859 181,200 SH Defined 51 181,200 NEWELL RUBBERMAID INC COM Common Stocks 651229106 $ 111 7,011 SH Defined 72 7,011 NEWELL RUBBERMAID INC COM Common Stocks 651229106 $ 3,973 251,800 SH Sole 78 251,800 NEWELL RUBBERMAID INC COM Common Stocks 651229106 $ 817 51,781 SH Defined 51,781 NEWFIELD EXPL CO COM Common Stocks 651290108 $ 463 6,800 SH Defined 4 6,800 NEWFIELD EXPL CO COM Common Stocks 651290108 $ 8,920 131,139 SH Defined 32 131,139 NEWFIELD EXPL CO COM Common Stocks 651290108 $ 435 6,400 SH Defined 43 6,400 NEWFIELD EXPL CO COM Common Stocks 651290108 $ 222 3,270 SH Defined 72 3,270 NEWFIELD EXPL CO COM Common Stocks 651290108 $ 3,274 48,140 SH Defined 77 48,140 NEWFIELD EXPL CO COM Common Stocks 651290108 $ 4,209 61,886 SH Sole 78 61,886 NEWFIELD EXPL CO COM Common Stocks 651290108 $ 1,808 26,583 SH Defined 100 26,583 NEWFIELD EXPL CO COM Common Stocks 651290108 $ 710 10,451 SH Defined 10,451 NEWMONT MINING CORP COM Common Stocks 651639106 $ 16,137 299,000 SH Defined 21 299,000 NEWMONT MINING CORP COM Common Stocks 651639106 $ 48 882 SH Defined 33 882 NEWMONT MINING CORP COM Common Stocks 651639106 $ 6,957 128,900 SH Defined 34 128,900 NEWMONT MINING CORP COM Common Stocks 651639106 $ 6,158 114,100 SH Defined 51 114,100 NEWMONT MINING CORP COM Common Stocks 651639106 $ 6,768 125,408 SH Defined 72 125,408 NEWMONT MINING CORP COM Common Stocks 651639106 $ 27,145 502,967 SH Sole 78 502,967 NEWMONT MINING CORP COM Common Stocks 651639106 $ 2,456 45,500 SH Defined 84 45,500 NEWMONT MINING CORP COM Common Stocks 651639106 $ 90,609 1,679,470 SH Defined 93 1,679,470 NEWMONT MINING CORP COM Common Stocks 651639106 $ 20,566 381,204 SH Defined 381,204 NEWPARK RES INC COM PAR $.01NEW Common Stocks 651718504 $ 191 21,100 SH Defined 16 21,100 NEWPARK RES INC COM PAR $.01NEW Common Stocks 651718504 $ 485 53,527 SH Defined 74 53,527 NEWPARK RES INC COM PAR $.01NEW Common Stocks 651718504 $ 1,126 124,100 SH Sole 78 124,100 NEWPARK RES INC COM PAR $.01NEW Common Stocks 651718504 $ 1,984 218,771 SH Defined 82 218,771 NEWPORT CORP COM Common Stocks 651824104 $ 200 11,000 SH Defined 40 11,000 NEWPORT CORP COM Common Stocks 651824104 $ 785 43,200 SH Defined 48 43,200 NEWPORT CORP COM Common Stocks 651824104 $ 161 8,837 SH Defined 73 8,837 NEWPORT CORP COM Common Stocks 651824104 $ 345 19,000 SH Sole 78 19,000 NEWS CORP CL A Common Stocks 65248E104 $ 942 53,200 SH Defined 4 53,200 NEWS CORP CL A Common Stocks 65248E104 $ 5,607 316,800 SH Defined 10 316,800 NEWS CORP CL A Common Stocks 65248E104 $ 105 5,955 SH Defined 33 5,955 NEWS CORP CL A Common Stocks 65248E104 $ 980 55,360 SH Defined 72 55,360 NEWS CORP CL A Common Stocks 65248E104 $ 6,684 377,600 SH Sole 78 377,600 NEWS CORP CL A Common Stocks 65248E104 $ 171 9,680 SH Defined 9,680 NEXEN INC COM Common Stocks 65334H102 $ 725 32,108 SH Defined 4 32,108 NEXEN INC COM Common Stocks 65334H102 $ 7,203 320,100 SH Defined 21 320,100 NEXEN INC COM Common Stocks 65334H102 $ 17,933 796,118 SH Defined 29 796,118 NEXEN INC COM Common Stocks 65334H102 $ 27 1,200 SH Defined 33 1,200 NEXEN INC COM Common Stocks 65334H102 $ 6,937 308,300 SH Sole 78 308,300 NEXEN INC COM Common Stocks 65334H102 $ 8,894 395,425 SH Defined 93 395,425 NEXEN INC COM Common Stocks 65334H102 $ 3,370 149,625 SH Defined 149,625 NEXSTAR BROADCASTING GROUP I CL A Common Stocks 65336K103 $ 259 31,530 SH Defined 74 31,530 NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 6,253 108,946 SH Defined 17 108,946 NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 7,519 130,855 SH Defined 25 130,855 NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 1,672 29,100 SH Defined 43 29,100 NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 1,120 19,500 SH Defined 47 19,500 NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 10,435 181,600 SH Defined 48 181,600 NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 2,305 40,120 SH Defined 49 40,120 NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 10,108 176,120 SH Defined 55 176,120 NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 590 10,263 SH Defined 72 10,263 NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 7,878 137,100 SH Sole 78 137,100 NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 921 16,024 SH Defined 16,024 NIC INC COM Common Stocks 62914B100 $ 241 17,890 SH Defined 64 17,890 NIC INC COM Common Stocks 62914B100 $ 6,858 509,516 SH Sole 78 509,516 NIC INC COM Common Stocks 62914B100 $ 1,845 137,091 SH Defined 86 137,091 NICE SYS LTD SPONSORED ADR Common Stocks 653656108 $ 12 332 SH Defined 33 332 NICE SYS LTD SPONSORED ADR Common Stocks 653656108 $ 1,689 46,440 SH Sole 78 46,440 NICE SYS LTD SPONSORED ADR Common Stocks 653656108 $ 4,498 123,707 SH Defined 95 123,707 NICE SYS LTD SPONSORED ADR Common Stocks 653656108 $ 972 26,766 SH Defined 26,766 NICOR INC COM Common Stocks 654086107 $ 137 2,500 SH Defined 2,500 NIELSEN HOLDINGS N V COM Common Stocks N63218106 $ 820 26,339 SH Defined 8 26,339 NIELSEN HOLDINGS N V COM Common Stocks N63218106 $ 25,408 815,415 SH Defined 28 815,415 NIELSEN HOLDINGS N V COM Common Stocks N63218106 $ 6,438 206,614 SH Defined 32 206,614 NIELSEN HOLDINGS N V COM Common Stocks N63218106 $ 18,148 582,420 SH Sole 78 582,420 NII HLDGS INC CL B NEW Common Stocks 62913F201 $ 64 1,500 SH Defined 43 1,500 NII HLDGS INC CL B NEW Common Stocks 62913F201 $ 4,378 103,300 SH Defined 48 103,300 NII HLDGS INC CL B NEW Common Stocks 62913F201 $ 5,198 122,643 SH Sole 78 122,643 NII HLDGS INC CL B NEW Common Stocks 62913F201 $ 350 8,257 SH Defined 93 8,257 NII HLDGS INC CL B NEW Common Stocks 62913F201 $ 3,300 77,864 SH Defined 95 77,864 NII HLDGS INC CL B NEW Common Stocks 62913F201 $ 37 879 SH Defined 879 NIKE INC CL B Common Stocks 654106103 $ 15,969 177,473 SH Defined 9 177,473 NIKE INC CL B Common Stocks 654106103 $ 468 5,200 SH Defined 43 5,200 NIKE INC CL B Common Stocks 654106103 $ 171 1,900 SH Defined 47 1,900

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- NIKE INC CL B Common Stocks 654106103 $ 15,660 174,010 SH Defined 58 174,010 NIKE INC CL B Common Stocks 654106103 $ 8,649 96,341 SH Defined 60 96,341 NIKE INC CL B Common Stocks 654106103 $ 26,760 297,400 SH Defined 62 297,400 NIKE INC CL B Common Stocks 654106103 $ 17,603 195,637 SH Defined 72 195,637 NIKE INC CL B Common Stocks 654106103 $ 31,443 349,441 SH Sole 78 349,441 NIKE INC CL B Common Stocks 654106103 $ 2,573 28,600 SH Defined 80 28,600 NIKE INC CL B Common Stocks 654106103 $ 135 1,500 SH Defined 94 1,500 NIKE INC CL B Common Stocks 654106103 $ 354 3,935 SH Defined 97 3,935 NIKE INC CL B Common Stocks 654106103 $ 1,022 11,363 SH Defined 11,363 NIPPON TELEG & TEL CORP SPONSORED ADR Common Stocks 654624105 $ 979 40,493 SH Defined 8 40,493 NISOURCE INC COM Common Stocks 65473P105 $ 1,345 66,387 SH Defined 8 66,387 NISOURCE INC COM Common Stocks 65473P105 $ 1,920 94,800 SH Defined 16 94,800 NISOURCE INC COM Common Stocks 65473P105 $ 60 2,944 SH Defined 33 2,944 NISOURCE INC COM Common Stocks 65473P105 $ 972 48,000 SH Defined 43 48,000 NISOURCE INC COM Common Stocks 65473P105 $ 5,824 287,600 SH Defined 48 287,600 NISOURCE INC COM Common Stocks 65473P105 $ 136 6,695 SH Defined 72 6,695 NISOURCE INC COM Common Stocks 65473P105 $ 2,490 122,945 SH Sole 78 122,945 NISOURCE INC COM Common Stocks 65473P105 $ 416 20,525 SH Defined 88 20,525 NISOURCE INC COM Common Stocks 65473P105 $ 3,469 171,327 SH Defined 171,327 NIVS INTELLIMEDIA TECH GP IN COM Common Stocks 62914U108 $ 6 17,766 SH Defined 1 17,766 NN INC COM Common Stocks 629337106 $ 209 13,958 SH Defined 16 13,958 NN INC COM Common Stocks 629337106 $ 1,260 84,198 SH Sole 78 84,198 NOBLE CORPORATION BAAR NAMEN -AKT Common Stocks H5833N103 $ 4,820 122,300 SH Defined 51 122,300 NOBLE CORPORATION BAAR NAMEN -AKT Common Stocks H5833N103 $ 240 6,100 SH Defined 72 6,100 NOBLE CORPORATION BAAR NAMEN -AKT Common Stocks H5833N103 $ 6,176 156,700 SH Sole 78 156,700 NOBLE CORPORATION BAAR NAMEN -AKT Common Stocks H5833N103 $ 6,149 156,100 SH Defined 79 156,100 NOBLE CORPORATION BAAR NAMEN -AKT Common Stocks H5833N103 $ 1,533 39,070 SH Defined 39,070 NOBLE ENERGY INC COM Common Stocks 655044105 $ 609 6,800 SH Defined 4 6,800 NOBLE ENERGY INC COM Common Stocks 655044105 $ 36 400 SH Defined 43 400 NOBLE ENERGY INC COM Common Stocks 655044105 $ 90 1,000 SH Defined 47 1,000 NOBLE ENERGY INC COM Common Stocks 655044105 $ 195 2,170 SH Defined 49 2,170 NOBLE ENERGY INC COM Common Stocks 655044105 $ 377 4,206 SH Defined 72 4,206 NOBLE ENERGY INC COM Common Stocks 655044105 $ 18 200 SH Sole 78 200 NOBLE ENERGY INC COM Common Stocks 655044105 $ 2,139 23,862 SH Defined 23,862 NOKIA CORP SPONSORED ADR Common Stocks 654902204 $ 14,990 2,335,700 SH Defined 93 2,335,700 NORANDA ALUM HLDG CORP COM Common Stocks 65542W107 $ 39 2,597 SH Defined 1 2,597 NORANDA ALUM HLDG CORP COM Common Stocks 65542W107 $ 1,721 113,700 SH Defined 16 113,700 NORANDA ALUM HLDG CORP COM Common Stocks 65542W107 $ 333 21,990 SH Defined 44 21,990 NORANDA ALUM HLDG CORP COM Common Stocks 65542W107 $ 2,899 191,500 SH Sole 78 191,500 NORDSON CORP COM Common Stocks 655663102 $ 609 11,100 SH Defined 48 11,100 NORDSTROM INC COM Common Stocks 655664100 $ 189 4,033 SH Defined 72 4,033 NORDSTROM INC COM Common Stocks 655664100 $ 73 1,552 SH Defined 1,552 NORFOLK SOUTHERN CORP COM Common Stocks 655844108 $ 914 12,200 SH Defined 43 12,200 NORFOLK SOUTHERN CORP COM Common Stocks 655844108 $ 937 12,500 SH Defined 47 12,500 NORFOLK SOUTHERN CORP COM Common Stocks 655844108 $ 142 1,900 SH Defined 48 1,900 NORFOLK SOUTHERN CORP COM Common Stocks 655844108 $ 4,331 57,800 SH Defined 49 57,800 NORFOLK SOUTHERN CORP COM Common Stocks 655844108 $ 7,411 98,900 SH Defined 51 98,900 NORFOLK SOUTHERN CORP COM Common Stocks 655844108 $ 640 8,542 SH Defined 72 8,542 NORFOLK SOUTHERN CORP COM Common Stocks 655844108 $ 9,269 123,700 SH Sole 78 123,700 NORFOLK SOUTHERN CORP COM Common Stocks 655844108 $ 126 1,675 SH Defined 1,675 NORTH AMERN ENERGY PARTNERS COM Common Stocks 656844107 $ 296 38,589 SH Defined 63 38,589 NORTH AMERN ENERGY PARTNERS COM Common Stocks 656844107 $ 2,035 265,678 SH Sole 78 265,678 NORTHEAST UTILS COM Common Stocks 664397106 $ 2,302 65,459 SH Defined 27 65,459 NORTHEAST UTILS COM Common Stocks 664397106 $ 2,441 69,400 SH Defined 43 69,400 NORTHEAST UTILS COM Common Stocks 664397106 $ 478 13,600 SH Defined 47 13,600 NORTHEAST UTILS COM Common Stocks 664397106 $ 936 26,600 SH Defined 49 26,600 NORTHEAST UTILS COM Common Stocks 664397106 $ 909 25,840 SH Defined 66 25,840 NORTHEAST UTILS COM Common Stocks 664397106 $ 149 4,236 SH Defined 72 4,236 NORTHEAST UTILS COM Common Stocks 664397106 $ 234 6,648 SH Defined 73 6,648 NORTHEAST UTILS COM Common Stocks 664397106 $ 1,182 33,600 SH Sole 78 33,600 NORTHEAST UTILS COM Common Stocks 664397106 $ 856 24,329 SH Defined 24,329 NORTHERN DYNASTY MINERALS LT COM NEW Common Stocks 66510M204 $ 4,414 434,665 SH Defined 434,665 NORTHERN OIL & GAS INC NEV COM Common Stocks 665531109 $ 4,188 189,074 SH Defined 64 189,074 NORTHERN OIL & GAS INC NEV COM Common Stocks 665531109 $ 3,120 140,857 SH Sole 78 140,857 NORTHERN OIL & GAS INC NEV COM Common Stocks 665531109 $ 389 17,550 SH Defined 94 17,550 NORTHERN TR CORP COM Common Stocks 665859104 $ 8,612 187,382 SH Defined 25 187,382 NORTHERN TR CORP COM Common Stocks 665859104 $ 652 14,166 SH Defined 30 14,166 NORTHERN TR CORP COM Common Stocks 665859104 $ 317 6,900 SH Defined 48 6,900 NORTHERN TR CORP COM Common Stocks 665859104 $ 271 5,892 SH Defined 72 5,892 NORTHERN TR CORP COM Common Stocks 665859104 $ 1,098 23,900 SH Sole 78 23,900 NORTHERN TR CORP COM Common Stocks 665859104 $ 713 15,507 SH Defined 15,507 NORTHRIM BANCORP INC COM Common Stocks 666762109 $ 79 4,156 SH Defined 54 4,156 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 13,593 196,006 SH Defined 1 196,006 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 1,214 17,500 SH Defined 4 17,500 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 5,853 84,400 SH Defined 7 84,400 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 125 1,800 SH Defined 43 1,800 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 90 1,300 SH Defined 47 1,300 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 3,689 53,200 SH Defined 51 53,200 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 7,544 108,786 SH Defined 58 108,786 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 1,531 22,071 SH Defined 59 22,071 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 9,900 142,758 SH Defined 72 142,758 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 7,254 104,720 SH Defined 76 104,720 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 19,037 274,502 SH Sole 78 274,502

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 2,944 42,523 SH Defined 42,523 NORTHSTAR RLTY FIN CORP COM Common Stocks 66704R100 $ 354 87,775 SH Defined 44 87,775 NORTHSTAR RLTY FIN CORP COM Common Stocks 66704R100 $ 666 165,220 SH Sole 78 165,220 NORTHWEST BANCSHARES INC MD COM Common Stocks 667340103 $ 2,044 162,500 SH Sole 78 162,500 NORTHWEST NAT GAS CO COM Common Stocks 667655104 $ 4,184 92,700 SH Defined 25 92,700 NORTHWEST NAT GAS CO COM Common Stocks 667655104 $ 4,601 101,956 SH Defined 27 101,956 NORTHWEST NAT GAS CO COM Common Stocks 667655104 $ 1,813 40,325 SH Defined 66 40,325 NORTHWEST NAT GAS CO COM Common Stocks 667655104 $ 54 1,199 SH Defined 73 1,199 NORTHWEST NAT GAS CO COM Common Stocks 667655104 $ 3,974 88,058 SH Sole 78 88,058 NORTHWESTERN CORP COM NEW Common Stocks 668074305 $ 3,260 98,470 SH Defined 15 98,470 NORTHWESTERN CORP COM NEW Common Stocks 668074305 $ 5,276 159,358 SH Defined 16 159,358 NORTHWESTERN CORP COM NEW Common Stocks 668074305 $ 262 7,900 SH Defined 48 7,900 NORTHWESTERN CORP COM NEW Common Stocks 668074305 $ 140 4,220 SH Defined 73 4,220 NORTHWESTERN CORP COM NEW Common Stocks 668074305 $ 3,496 105,581 SH Sole 78 105,581 NOVARTIS A G SPONSORED ADR Common Stocks 66987V109 $ 1,271 20,800 SH Sole 78 20,800 NOVARTIS A G SPONSORED ADR Common Stocks 66987V109 $ 2,151 35,200 SH Defined 84 35,200 NOVARTIS A G SPONSORED ADR Common Stocks 66987V109 $ 14,439 236,400 SH Defined 236,400 NOVELLUS SYS INC COM Common Stocks 670008101 $ 4,597 127,320 SH Defined 8 127,320 NOVELLUS SYS INC COM Common Stocks 670008101 $ 2,490 68,900 SH Defined 16 68,900 NOVELLUS SYS INC COM Common Stocks 670008101 $ 311 8,600 SH Defined 40 8,600 NOVELLUS SYS INC COM Common Stocks 670008101 $ 69 1,900 SH Defined 43 1,900 NOVELLUS SYS INC COM Common Stocks 670008101 $ 398 11,000 SH Defined 47 11,000 NOVELLUS SYS INC COM Common Stocks 670008101 $ 199 5,500 SH Defined 49 5,500 NOVELLUS SYS INC COM Common Stocks 670008101 $ 78 2,166 SH Defined 72 2,166 NOVELLUS SYS INC COM Common Stocks 670008101 $ 1,248 34,530 SH Sole 78 34,530 NOVELLUS SYS INC COM Common Stocks 670008101 $ 6,094 168,616 SH Defined 168,616 NOVO-NORDISK A S ADR Common Stocks 670100205 $ 3,748 29,920 SH Sole 78 29,920 NOVO-NORDISK A S ADR Common Stocks 670100205 $ 8,787 70,140 SH Defined 87 70,140 NRG ENERGY INC COM NEW Common Stocks 629377508 $ 698 28,377 SH Defined 8 28,377 NRG ENERGY INC COM NEW Common Stocks 629377508 $ 59 2,400 SH Defined 65 2,400 NRG ENERGY INC COM NEW Common Stocks 629377508 $ 182 7,400 SH Sole 78 7,400 NRG ENERGY INC COM NEW Common Stocks 629377508 $ 1,438 58,537 SH Defined 58,537 NSTAR COM Common Stocks 67019E107 $ 62 1,352 SH Defined 8 1,352 NSTAR COM Common Stocks 67019E107 $ 1,655 36,000 SH Defined 43 36,000 NSTAR COM Common Stocks 67019E107 $ 208 4,513 SH Defined 73 4,513 NSTAR COM Common Stocks 67019E107 $ 777 16,900 SH Sole 78 16,900 NSTAR COM Common Stocks 67019E107 $ 28 618 SH Defined 618 NTELOS HLDGS CORP COM Common Stocks 67020Q107 $ 2,434 119,190 SH Defined 25 119,190 NTELOS HLDGS CORP COM Common Stocks 67020Q107 $ 2,301 112,690 SH Sole 78 112,690 NTELOS HLDGS CORP COM Common Stocks 67020Q107 $ 257 12,570 SH Defined 94 12,570 NTT DOCOMO INC SPONS ADR Common Stocks 62942M201 $ 246 13,760 SH Defined 8 13,760 NTT DOCOMO INC SPONS ADR Common Stocks 62942M201 $ 789 44,054 SH Defined 76 44,054 NU SKIN ENTERPRISES INC CL A Common Stocks 67018T105 $ 3,511 93,500 SH Defined 48 93,500 NU SKIN ENTERPRISES INC CL A Common Stocks 67018T105 $ 364 9,700 SH Defined 71 9,700 NU SKIN ENTERPRISES INC CL A Common Stocks 67018T105 $ 1,431 38,100 SH Sole 78 38,100 NUANCE COMMUNICATIONS INC COM Common Stocks 67020Y100 $ 97 4,520 SH Defined 73 4,520 NUCOR CORP COM Common Stocks 670346105 $ 7,865 190,801 SH Defined 25 190,801 NUCOR CORP COM Common Stocks 670346105 $ 6,208 150,600 SH Defined 51 150,600 NUCOR CORP COM Common Stocks 670346105 $ 315 7,644 SH Defined 72 7,644 NUCOR CORP COM Common Stocks 670346105 $ 9,769 236,989 SH Sole 78 236,989 NUCOR CORP COM Common Stocks 670346105 $ 3,054 74,150 SH Defined 83 74,150 NUCOR CORP COM Common Stocks 670346105 $ 750 18,310 SH Defined 18,310 NUVASIVE INC COM Common Stocks 670704105 $ 4,393 133,614 SH Defined 20 133,614 NUVASIVE INC COM Common Stocks 670704105 $ 173 5,254 SH Defined 74 5,254 NUVASIVE INC COM Common Stocks 670704105 $ 5,042 153,358 SH Sole 78 153,358 NV ENERGY INC COM Common Stocks 67073Y106 $ 11,222 731,901 SH Defined 8 731,901 NV ENERGY INC COM Common Stocks 67073Y106 $ 1,428 93,000 SH Defined 16 93,000 NV ENERGY INC COM Common Stocks 67073Y106 $ 725 47,200 SH Defined 43 47,200 NV ENERGY INC COM Common Stocks 67073Y106 $ 451 29,400 SH Defined 47 29,400 NV ENERGY INC COM Common Stocks 67073Y106 $ 9,747 634,957 SH Defined 48 634,957 NV ENERGY INC COM Common Stocks 67073Y106 $ 491 31,970 SH Defined 49 31,970 NV ENERGY INC COM Common Stocks 67073Y106 $ 662 43,100 SH Defined 65 43,100 NV ENERGY INC COM Common Stocks 67073Y106 $ 10,066 655,764 SH Sole 78 655,764 NV ENERGY INC COM Common Stocks 67073Y106 $ 45 2,932 SH Defined 2,932 NVE CORP COM NEW Common Stocks 629445206 $ 74 1,270 SH Defined 73 1,270 NVIDIA CORP COM Common Stocks 67066G104 $ 287 18,000 SH Defined 4 18,000 NVIDIA CORP COM Common Stocks 67066G104 $ 2,427 152,330 SH Defined 13 152,330 NVIDIA CORP COM Common Stocks 67066G104 $ 2,776 174,200 SH Defined 43 174,200 NVIDIA CORP COM Common Stocks 67066G104 $ 76 4,800 SH Defined 47 4,800 NVIDIA CORP COM Common Stocks 67066G104 $ 3,047 191,200 SH Defined 48 191,200 NVIDIA CORP COM Common Stocks 67066G104 $ 231 14,521 SH Defined 72 14,521 NVIDIA CORP COM Common Stocks 67066G104 $ 4,071 255,490 SH Sole 78 255,490 NVIDIA CORP COM Common Stocks 67066G104 $ 12 777 SH Defined 777 NVR INC COM Common Stocks 62944T105 $ 290 400 SH Defined 4 400 NVR INC COM Common Stocks 62944T105 $ 1,161 1,600 SH Defined 43 1,600 NVR INC COM Common Stocks 62944T105 $ 145 200 SH Defined 47 200 NVR INC COM Common Stocks 62944T105 $ 805 1,110 SH Defined 49 1,110 NVR INC COM Common Stocks 62944T105 $ 12,248 16,883 SH Sole 78 16,883 NVR INC COM Common Stocks 62944T105 $ 8,369 11,536 SH Defined 81 11,536 NVR INC COM Common Stocks 62944T105 $ 2,190 3,018 SH Defined 3,018 NXP SEMICONDUCTORS N V COM Common Stocks N6596X109 $ 65 2,440 SH Defined 94 2,440 NXSTAGE MEDICAL INC COM Common Stocks 67072V103 $ 853 40,965 SH Defined 64 40,965 NXSTAGE MEDICAL INC COM Common Stocks 67072V103 $ 2,108 101,239 SH Sole 78 101,239 NYSE EURONEXT COM Common Stocks 629491101 $ 411 12,000 SH Defined 43 12,000 NYSE EURONEXT COM Common Stocks 629491101 $ 215 6,263 SH Defined 72 6,263

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- NYSE EURONEXT COM Common Stocks 629491101 $ 682 19,900 SH Sole 78 19,900 NYSE EURONEXT COM Common Stocks 629491101 $ 6,004 175,200 SH Defined 89 175,200 NYSE EURONEXT COM Common Stocks 629491101 $ 1,975 57,800 SH Defined 90 57,800 NYSE EURONEXT COM Common Stocks 629491101 $ 1,676 48,900 SH Defined 91 48,900 NYSE EURONEXT COM Common Stocks 629491101 $ 535 15,614 SH Defined 15,614 O REILLY AUTOMOTIVE INC NEW COM Common Stocks 67103H107 $ 793 12,100 SH Defined 43 12,100 O REILLY AUTOMOTIVE INC NEW COM Common Stocks 67103H107 $ 224 3,412 SH Defined 72 3,412 O REILLY AUTOMOTIVE INC NEW COM Common Stocks 67103H107 $ 1,071 16,350 SH Sole 78 16,350 O REILLY AUTOMOTIVE INC NEW COM Common Stocks 67103H107 $ 339 5,175 SH Defined 97 5,175 O REILLY AUTOMOTIVE INC NEW COM Common Stocks 67103H107 $ 2,251 34,358 SH Defined 34,358 OASIS PETE INC NEW COM Common Stocks 674215108 $ 3,336 112,400 SH Sole 78 112,400 OASIS PETE INC NEW COM Common Stocks 674215108 $ 365 12,310 SH Defined 94 12,310 OBAGI MEDICAL PRODUCTS INC COM Common Stocks 67423R108 $ 32 3,414 SH Defined 1 3,414 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 9,650 92,800 SH Defined 18 92,800 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 95 915 SH Defined 33 915 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 40,108 385,627 SH Defined 42 385,627 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 281 2,700 SH Defined 43 2,700 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 1,852 17,800 SH Defined 47 17,800 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 4,462 42,890 SH Defined 49 42,890 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 6,016 57,820 SH Defined 58 57,820 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 1,200 11,530 SH Defined 59 11,530 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 32,741 314,700 SH Defined 62 314,700 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 2,044 19,646 SH Defined 72 19,646 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 60,477 581,287 SH Sole 78 581,287 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 9,254 89,000 SH Defined 79 89,000 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 14,607 140,400 SH Defined 85 140,400 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 1,196 11,500 SH Defined 88 11,500 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 2,612 25,106 SH Defined 100 25,106 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 5,867 56,580 SH Defined 56,580 OCEANEERING INTL INC COM Common Stocks 675232102 $ 3,868 95,500 SH Defined 7 95,500 OCEANEERING INTL INC COM Common Stocks 675232102 $ 932 23,000 SH Defined 16 23,000 OCEANEERING INTL INC COM Common Stocks 675232102 $ 6,648 164,144 SH Defined 48 164,144 OCEANEERING INTL INC COM Common Stocks 675232102 $ 603 14,900 SH Defined 65 14,900 OCEANEERING INTL INC COM Common Stocks 675232102 $ 2,000 49,392 SH Defined 72 49,392 OCEANEERING INTL INC COM Common Stocks 675232102 $ 135 3,328 SH Defined 73 3,328 OCEANEERING INTL INC COM Common Stocks 675232102 $ 9,490 234,329 SH Sole 78 234,329 OCEANEERING INTL INC COM Common Stocks 675232102 $ 7 176 SH Defined 176 OCEANFIRST FINL CORP COM Common Stocks 675234108 $ 22 1,700 SH Defined 48 1,700 OCH ZIFF CAP MGMT GROUP CL A Common Stocks 67551U105 $ 1,091 78,670 SH Defined 92 78,670 OCH ZIFF CAP MGMT GROUP CL A Common Stocks 67551U105 $ 188 13,570 SH Defined 94 13,570 OCLARO INC COM NEW Common Stocks 67555N206 $ 713 106,060 SH Defined 74 106,060 OCLARO INC COM NEW Common Stocks 67555N206 $ 121 17,940 SH Defined 94 17,940 OCWEN FINL CORP COM NEW Common Stocks 675746309 $ 2,722 213,300 SH Defined 69 213,300 OCZ TECHNOLOGY GROUP INC COM Common Stocks 67086E303 $ 134 16,693 SH Defined 64 16,693 OCZ TECHNOLOGY GROUP INC COM Common Stocks 67086E303 $ 683 85,415 SH Sole 78 85,415 OFFICE DEPOT INC COM Common Stocks 676220106 $ 4 917 SH Defined 917 OFFICEMAX INC DEL COM Common Stocks 67622P101 $ 233 29,664 SH Defined 44 29,664 OFFICEMAX INC DEL COM Common Stocks 67622P101 $ 453 57,664 SH Sole 78 57,664 OGE ENERGY CORP COM Common Stocks 670837103 $ 1,957 38,900 SH Defined 16 38,900 OGE ENERGY CORP COM Common Stocks 670837103 $ 1,188 23,600 SH Defined 43 23,600 OGE ENERGY CORP COM Common Stocks 670837103 $ 3,043 60,474 SH Defined 48 60,474 OGE ENERGY CORP COM Common Stocks 670837103 $ 3,412 67,800 SH Sole 78 67,800 OIL DRI CORP AMER COM Common Stocks 677864100 $ 63 2,933 SH Defined 1 2,933 OIL DRI CORP AMER COM Common Stocks 677864100 $ 38 1,791 SH Defined 8 1,791 OIL STS INTL INC COM Common Stocks 678026105 $ 2,461 30,800 SH Defined 16 30,800 OIL STS INTL INC COM Common Stocks 678026105 $ 1,526 19,100 SH Defined 43 19,100 OIL STS INTL INC COM Common Stocks 678026105 $ 1,994 24,950 SH Defined 69 24,950 OIL STS INTL INC COM Common Stocks 678026105 $ 223 2,795 SH Defined 73 2,795 OIL STS INTL INC COM Common Stocks 678026105 $ 2,829 35,400 SH Sole 78 35,400 OIL STS INTL INC COM Common Stocks 678026105 $ 8 94 SH Defined 94 OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 $ 4,042 108,355 SH Defined 15 108,355 OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 $ 618 16,566 SH Defined 44 16,566 OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 $ 104 2,800 SH Defined 48 2,800 OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 $ 383 10,275 SH Defined 64 10,275 OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 $ 3,040 81,508 SH Sole 78 81,508 OLD NATL BANCORP IND COM Common Stocks 680033107 $ 731 67,716 SH Defined 48 67,716 OLD NATL BANCORP IND COM Common Stocks 680033107 $ 408 37,794 SH Defined 63 37,794 OLD NATL BANCORP IND COM Common Stocks 680033107 $ 3,250 300,931 SH Sole 78 300,931 OLD REP INTL CORP COM Common Stocks 680223104 $ 19,145 1,629,924 SH Defined 93 1,629,924 OLD REP INTL CORP COM Common Stocks 680223104 $ 16 1,351 SH Defined 1,351 OM GROUP INC COM Common Stocks 670872100 $ 3,223 79,300 SH Defined 69 79,300 OM GROUP INC COM Common Stocks 670872100 $ 7,218 177,609 SH Defined 82 177,609 OMEGA HEALTHCARE INVS INC COM Common Stocks 681936100 $ 9,943 473,460 SH Defined 2 473,460 OMEGA HEALTHCARE INVS INC COM Common Stocks 681936100 $ 796 37,900 SH Sole 78 37,900 OMEGA PROTEIN CORP COM Common Stocks 68210P107 $ 665 48,198 SH Defined 1 48,198 OMEGA PROTEIN CORP COM Common Stocks 68210P107 $ 207 15,000 SH Defined 48 15,000 OMEGA PROTEIN CORP COM Common Stocks 68210P107 $ 91 6,600 SH Sole 78 6,600 OMNICARE INC COM Common Stocks 681904108 $ 257 8,057 SH Defined 8 8,057 OMNICARE INC COM Common Stocks 681904108 $ 18 572 SH Defined 572 OMNICELL INC COM Common Stocks 68213N109 $ 137 8,759 SH Defined 73 8,759 OMNICELL INC COM Common Stocks 68213N109 $ 28 1,800 SH Sole 78 1,800 OMNICOM GROUP INC COM Common Stocks 681919106 $ 1,084 22,500 SH Defined 43 22,500 OMNICOM GROUP INC COM Common Stocks 681919106 $ 24,080 499,993 SH Defined 53 499,993 OMNICOM GROUP INC COM Common Stocks 681919106 $ 54,139 1,124,100 SH Defined 58 1,124,100 OMNICOM GROUP INC COM Common Stocks 681919106 $ 26,840 557,713 SH Defined 60 557,713

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- OMNICOM GROUP INC COM Common Stocks 681919106 $ 15,975 331,700 SH Defined 62 331,700 OMNICOM GROUP INC COM Common Stocks 681919106 $ 1,262 26,200 SH Defined 71 26,200 OMNICOM GROUP INC COM Common Stocks 681919106 $ 331 6,876 SH Defined 72 6,876 OMNICOM GROUP INC COM Common Stocks 681919106 $ 5,808 120,760 SH Defined 76 120,760 OMNICOM GROUP INC COM Common Stocks 681919106 $ 17,145 356,000 SH Sole 78 356,000 OMNICOM GROUP INC COM Common Stocks 681919106 $ 2,836 59,474 SH Defined 59,474 OMNIVISION TECHNOLOGIES INC COM Common Stocks 682128103 $ 352 10,101 SH Defined 64 10,101 OMNIVISION TECHNOLOGIES INC COM Common Stocks 682128103 $ 1,362 39,133 SH Sole 78 39,133 OMNOVA SOLUTIONS INC COM Common Stocks 682129101 $ 168 24,200 SH Defined 54 24,200 ON ASSIGNMENT INC COM Common Stocks 682159108 $ 195 19,800 SH Defined 48 19,800 ON ASSIGNMENT INC COM Common Stocks 682159108 $ 104 10,600 SH Sole 78 10,600 ON SEMICONDUCTOR CORP COM Common Stocks 682189105 $ 4,138 395,200 SH Defined 13 395,200 ON SEMICONDUCTOR CORP COM Common Stocks 682189105 $ 1,741 166,300 SH Defined 43 166,300 ON SEMICONDUCTOR CORP COM Common Stocks 682189105 $ 195 18,655 SH Defined 73 18,655 ON SEMICONDUCTOR CORP COM Common Stocks 682189105 $ 3,089 295,035 SH Sole 78 295,035 ON SEMICONDUCTOR CORP COM Common Stocks 682189105 $ 8,077 772,207 SH Defined 772,207 ONEBEACON INSURANCE GROUP LT CL A Common Stocks G67742109 $ 98 7,353 SH Defined 48 7,353 ONEBEACON INSURANCE GROUP LT CL A Common Stocks G67742109 $ 64 4,800 SH Sole 78 4,800 ONEBEACON INSURANCE GROUP LT CL A Common Stocks G67742109 $ 4 264 SH Defined 264 ONEOK INC NEW COM Common Stocks 682680103 $ 2,620 35,400 SH Defined 43 35,400 ONEOK INC NEW COM Common Stocks 682680103 $ 437 5,900 SH Defined 47 5,900 ONEOK INC NEW COM Common Stocks 682680103 $ 191 2,580 SH Defined 72 2,580 ONEOK INC NEW COM Common Stocks 682680103 $ 1,243 16,800 SH Sole 78 16,800 ONEOK INC NEW COM Common Stocks 682680103 $ 70 945 SH Defined 945 ONYX PHARMACEUTICALS INC COM Common Stocks 683399109 $ 70 1,974 SH Defined 8 1,974 ONYX PHARMACEUTICALS INC COM Common Stocks 683399109 $ 306 8,680 SH Defined 94 8,680 OPEN TEXT CORP COM Common Stocks 683715106 $ 2,996 46,800 SH Defined 10 46,800 OPEN TEXT CORP COM Common Stocks 683715106 $ 13,738 214,441 SH Defined 29 214,441 OPEN TEXT CORP COM Common Stocks 683715106 $ 1,943 30,330 SH Defined 35 30,330 OPEN TEXT CORP COM Common Stocks 683715106 $ 698 10,900 SH Defined 40 10,900 OPEN TEXT CORP COM Common Stocks 683715106 $ 3,579 55,900 SH Sole 78 55,900 OPEN TEXT CORP COM Common Stocks 683715106 $ 6,772 105,700 SH Defined 105,700 OPENTABLE INC COM Common Stocks 68372A104 $ 4,488 53,993 SH Defined 20 53,993 OPENTABLE INC COM Common Stocks 68372A104 $ 183 2,200 SH Defined 48 2,200 OPENTABLE INC COM Common Stocks 68372A104 $ 8,196 98,673 SH Defined 56 98,673 OPENTABLE INC COM Common Stocks 68372A104 $ 2,183 26,263 SH Defined 64 26,263 OPENTABLE INC COM Common Stocks 68372A104 $ 7,360 88,548 SH Sole 78 88,548 OPENTABLE INC COM Common Stocks 68372A104 $ 1,014 12,200 SH Defined 80 12,200 OPENTABLE INC COM Common Stocks 68372A104 $ 579 6,960 SH Defined 94 6,960 OPENTABLE INC COM Common Stocks 68372A104 $ 608 7,330 SH Defined 7,330 OPLINK COMMUNICATIONS INC COM NEW Common Stocks 68375Q403 $ 182 9,750 SH Defined 40 9,750 OPNET TECHNOLOGIES INC COM Common Stocks 683757108 $ 115 2,800 SH Defined 48 2,800 OPNET TECHNOLOGIES INC COM Common Stocks 683757108 $ 420 10,263 SH Defined 64 10,263 OPNET TECHNOLOGIES INC COM Common Stocks 683757108 $ 3,054 74,590 SH Defined 77 74,590 OPNET TECHNOLOGIES INC COM Common Stocks 683757108 $ 2,569 62,750 SH Sole 78 62,750 OPNEXT INC COM Common Stocks 68375V105 $ 261 114,500 SH Defined 48 114,500 OPNEXT INC COM Common Stocks 68375V105 $ 123 54,000 SH Sole 78 54,000 OPTIONSXPRESS HLDGS INC COM Common Stocks 684010101 $ 844 50,600 SH Defined 22 50,600 ORACLE CORP COM Common Stocks 68389X105 $ 1,491 45,300 SH Defined 4 45,300 ORACLE CORP COM Common Stocks 68389X105 $ 4,269 129,720 SH Defined 6 129,720 ORACLE CORP COM Common Stocks 68389X105 $ 4,696 142,700 SH Defined 7 142,700 ORACLE CORP COM Common Stocks 68389X105 $ 18,160 551,814 SH Defined 9 551,814 ORACLE CORP COM Common Stocks 68389X105 $ 6,664 202,500 SH Defined 10 202,500 ORACLE CORP COM Common Stocks 68389X105 $ 13,024 395,750 SH Defined 12 395,750 ORACLE CORP COM Common Stocks 68389X105 $ 28,385 862,968 SH Defined 18 862,968 ORACLE CORP COM Common Stocks 68389X105 $ 13,877 421,675 SH Defined 20 421,675 ORACLE CORP COM Common Stocks 68389X105 $ 783 23,798 SH Defined 33 23,798 ORACLE CORP COM Common Stocks 68389X105 $ 4,397 133,600 SH Defined 43 133,600 ORACLE CORP COM Common Stocks 68389X105 $ 1,603 48,700 SH Defined 47 48,700 ORACLE CORP COM Common Stocks 68389X105 $ 3,023 91,870 SH Defined 49 91,870 ORACLE CORP COM Common Stocks 68389X105 $ 14,629 444,527 SH Defined 51 444,527 ORACLE CORP COM Common Stocks 68389X105 $ 5,281 160,424 SH Defined 57 160,424 ORACLE CORP COM Common Stocks 68389X105 $ 79,294 2,409,315 SH Defined 58 2,409,315 ORACLE CORP COM Common Stocks 68389X105 $ 3,547 107,773 SH Defined 59 107,773 ORACLE CORP COM Common Stocks 68389X105 $ 31,243 950,176 SH Defined 60 950,176 ORACLE CORP COM Common Stocks 68389X105 $ 34,602 1,051,400 SH Defined 62 1,051,400 ORACLE CORP COM Common Stocks 68389X105 $ 7,635 232,000 SH Defined 65 232,000 ORACLE CORP COM Common Stocks 68389X105 $ 14,370 436,654 SH Defined 72 436,654 ORACLE CORP COM Common Stocks 68389X105 $ 128,278 3,897,854 SH Sole 78 3,897,854 ORACLE CORP COM Common Stocks 68389X105 $ 11,759 357,310 SH Defined 87 357,310 ORACLE CORP COM Common Stocks 68389X105 $ 381 11,570 SH Defined 94 11,570 ORACLE CORP COM Common Stocks 68389X105 $ 1,518 46,125 SH Defined 97 46,125 ORACLE CORP COM Common Stocks 68389X105 $ 1,550 47,100 SH Defined 99 47,100 ORACLE CORP COM Common Stocks 68389X105 $ 2,062 62,655 SH Defined 100 62,655 ORACLE CORP COM Common Stocks 68389X105 $ 16,055 489,273 SH Defined 489,273 ORBITAL SCIENCES CORP COM Common Stocks 685564106 $ 116 6,866 SH Defined 73 6,866 ORIENT-EXPRESS HOTELS LTD CL A Common Stocks G67743107 $ 937 87,175 SH Sole 78 87,175 ORIENT-EXPRESS HOTELS LTD CL A Common Stocks G67743107 $ 673 62,630 SH Defined 81 62,630 ORITANI FINL CORP DEL COM Common Stocks 68633D103 $ 2,236 174,830 SH Defined 25 174,830 ORITANI FINL CORP DEL COM Common Stocks 68633D103 $ 200 15,650 SH Defined 40 15,650 ORITANI FINL CORP DEL COM Common Stocks 68633D103 $ 89 6,957 SH Defined 73 6,957 ORITANI FINL CORP DEL COM Common Stocks 68633D103 $ 2,126 166,260 SH Sole 78 166,260 ORMAT TECHNOLOGIES INC COM Common Stocks 686688102 $ 3 139 SH Defined 139 ORTHOFIX INTL N V COM Common Stocks N6748L102 $ 102 2,400 SH Defined 48 2,400 ORTHOFIX INTL N V COM Common Stocks N6748L102 $ 164 3,868 SH Defined 73 3,868

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- OSHKOSH CORP COM Common Stocks 688239201 $ 73 2,515 SH Defined 33 2,515 OSHKOSH CORP COM Common Stocks 688239201 $ 10 336 SH Defined 336 OSI SYSTEMS INC COM Common Stocks 671044105 $ 520 12,100 SH Defined 48 12,100 OSI SYSTEMS INC COM Common Stocks 671044105 $ 743 17,275 SH Sole 78 17,275 OSI SYSTEMS INC COM Common Stocks 671044105 $ 3,948 91,820 SH Defined 82 91,820 OTTER TAIL CORP COM Common Stocks 689648103 $ 3,219 152,566 SH Defined 25 152,566 OTTER TAIL CORP COM Common Stocks 689648103 $ 3,053 144,714 SH Sole 78 144,714 OVERHILL FARMS INC COM Common Stocks 690212105 $ 46 8,222 SH Defined 1 8,222 OVERHILL FARMS INC COM Common Stocks 690212105 $ 388 69,914 SH Defined 54 69,914 OVERSTOCK COM INC DEL COM Common Stocks 690370101 $ 32 2,100 SH Defined 48 2,100 OWENS & MINOR INC NEW COM Common Stocks 690732102 $ 4,532 131,410 SH Defined 25 131,410 OWENS & MINOR INC NEW COM Common Stocks 690732102 $ 4,332 125,600 SH Sole 78 125,600 OWENS CORNING NEW COM Common Stocks 690742101 $ 157 4,200 SH Defined 43 4,200 OWENS CORNING NEW COM Common Stocks 690742101 $ 75 2,000 SH Sole 78 2,000 OWENS CORNING NEW COM Common Stocks 690742101 $ 806 21,580 SH Defined 94 21,580 OWENS CORNING NEW COM Common Stocks 690742101 $ 5 133 SH Defined 133 OWENS ILL INC COM NEW Common Stocks 690768403 $ 1,626 63,005 SH Defined 13 63,005 OWENS ILL INC COM NEW Common Stocks 690768403 $ 1,987 77,200 SH Defined 42 77,200 OWENS ILL INC COM NEW Common Stocks 690768403 $ 101 3,917 SH Defined 72 3,917 OWENS ILL INC COM NEW Common Stocks 690768403 $ 2,318 89,815 SH Sole 78 89,815 OWENS ILL INC COM NEW Common Stocks 690768403 $ 2,527 97,900 SH Defined 84 97,900 OWENS ILL INC COM NEW Common Stocks 690768403 $ 16,648 646,189 SH Defined 646,189 OXFORD INDS INC COM Common Stocks 691497309 $ 2,916 86,370 SH Defined 77 86,370 OXFORD INDS INC COM Common Stocks 691497309 $ 2,461 72,894 SH Sole 78 72,894 P C CONNECTION COM Common Stocks 69318J100 $ 111 13,380 SH Defined 48 13,380 P C CONNECTION COM Common Stocks 69318J100 $ 116 14,014 SH Sole 78 14,014 P F CHANGS CHINA BISTRO INC COM Common Stocks 69333Y108 $ 701 17,428 SH Defined 1 17,428 P F CHANGS CHINA BISTRO INC COM Common Stocks 69333Y108 $ 52 1,300 SH Defined 48 1,300 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR Common Stocks 715684106 $ 1,129 32,713 SH Defined 1 32,713 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR Common Stocks 715684106 $ 2,669 77,363 SH Defined 8 77,363 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR Common Stocks 715684106 $ 29,915 867,386 SH Defined 93 867,386 PACCAR INC COM Common Stocks 693718108 $ 9,576 187,434 SH Defined 32 187,434 PACCAR INC COM Common Stocks 693718108 $ 874 17,100 SH Defined 43 17,100 PACCAR INC COM Common Stocks 693718108 $ 1,226 24,000 SH Defined 47 24,000 PACCAR INC COM Common Stocks 693718108 $ 3,229 63,210 SH Defined 49 63,210 PACCAR INC COM Common Stocks 693718108 $ 448 8,775 SH Defined 72 8,775 PACCAR INC COM Common Stocks 693718108 $ 1,746 34,176 SH Sole 78 34,176 PACCAR INC COM Common Stocks 693718108 $ 142 2,781 SH Defined 2,781 PACER INTL INC TENN COM Common Stocks 69373H106 $ 941 199,348 SH Defined 74 199,348 PACIFIC CONTINENTAL CORP COM Common Stocks 69412V108 $ 219 23,969 SH Defined 44 23,969 PACIFIC CONTINENTAL CORP COM Common Stocks 69412V108 $ 409 44,690 SH Sole 78 44,690 PACKAGING CORP AMER COM Common Stocks 695156109 $ 148 5,298 SH Defined 8 5,298 PACKAGING CORP AMER COM Common Stocks 695156109 $ 4,366 155,989 SH Defined 28 155,989 PACKAGING CORP AMER COM Common Stocks 695156109 $ 2,651 94,700 SH Defined 48 94,700 PACKAGING CORP AMER COM Common Stocks 695156109 $ 93 3,307 SH Defined 73 3,307 PACKAGING CORP AMER COM Common Stocks 695156109 $ 3,459 123,562 SH Sole 78 123,562 PACWEST BANCORP DEL COM Common Stocks 695263103 $ 477 23,189 SH Defined 44 23,189 PACWEST BANCORP DEL COM Common Stocks 695263103 $ 146 7,110 SH Defined 73 7,110 PACWEST BANCORP DEL COM Common Stocks 695263103 $ 895 43,505 SH Sole 78 43,505 PAETEC HOLDING CORP COM Common Stocks 695459107 $ 392 81,744 SH Defined 44 81,744 PAETEC HOLDING CORP COM Common Stocks 695459107 $ 580 121,184 SH Defined 74 121,184 PAETEC HOLDING CORP COM Common Stocks 695459107 $ 733 152,997 SH Sole 78 152,997 PALL CORP COM Common Stocks 696429307 $ 44 788 SH Defined 33 788 PALL CORP COM Common Stocks 696429307 $ 1,690 30,025 SH Defined 41 30,025 PALL CORP COM Common Stocks 696429307 $ 866 15,400 SH Defined 43 15,400 PALL CORP COM Common Stocks 696429307 $ 157 2,800 SH Defined 72 2,800 PALL CORP COM Common Stocks 696429307 $ 135 2,401 SH Defined 73 2,401 PALL CORP COM Common Stocks 696429307 $ 405 7,200 SH Sole 78 7,200 PALL CORP COM Common Stocks 696429307 $ 189 3,360 SH Defined 94 3,360 PALL CORP COM Common Stocks 696429307 $ 41 730 SH Defined 730 PALOMAR MED TECHNOLOGIES INC COM NEW Common Stocks 697529303 $ 116 10,242 SH Defined 48 10,242 PALOMAR MED TECHNOLOGIES INC COM NEW Common Stocks 697529303 $ 86 7,600 SH Sole 78 7,600 PAMPA ENERGIA S A SPONS ADR LVL I Common Stocks 697660207 $ 276 17,975 SH Defined 93 17,975 PANERA BREAD CO CL A Common Stocks 69840W108 $ 885 7,046 SH Defined 8 7,046 PANERA BREAD CO CL A Common Stocks 69840W108 $ 289 2,300 SH Defined 43 2,300 PANERA BREAD CO CL A Common Stocks 69840W108 $ 8,454 67,280 SH Defined 48 67,280 PANERA BREAD CO CL A Common Stocks 69840W108 $ 2,786 22,170 SH Defined 77 22,170 PANERA BREAD CO CL A Common Stocks 69840W108 $ 6,866 54,640 SH Sole 78 54,640 PANERA BREAD CO CL A Common Stocks 69840W108 $ 2,020 16,079 SH Defined 95 16,079 PANERA BREAD CO CL A Common Stocks 69840W108 $ 30 236 SH Defined 236 PANTRY INC COM Common Stocks 698657103 $ 323 17,200 SH Defined 48 17,200 PANTRY INC COM Common Stocks 698657103 $ 246 13,100 SH Defined 54 13,100 PANTRY INC COM Common Stocks 698657103 $ 191 10,165 SH Defined 74 10,165 PANTRY INC COM Common Stocks 698657103 $ 152 8,100 SH Sole 78 8,100 PAPA JOHNS INTL INC COM Common Stocks 698813102 $ 360 10,811 SH Defined 1 10,811 PAPA JOHNS INTL INC COM Common Stocks 698813102 $ 2,405 72,300 SH Defined 16 72,300 PAPA JOHNS INTL INC COM Common Stocks 698813102 $ 895 26,900 SH Sole 78 26,900 PAR PHARMACEUTICAL COS INC COM Common Stocks 69888P106 $ 2,466 74,775 SH Defined 1 74,775 PAR PHARMACEUTICAL COS INC COM Common Stocks 69888P106 $ 189 5,739 SH Defined 8 5,739 PAR PHARMACEUTICAL COS INC COM Common Stocks 69888P106 $ 5,168 156,700 SH Defined 16 156,700 PAR PHARMACEUTICAL COS INC COM Common Stocks 69888P106 $ 247 7,500 SH Defined 48 7,500

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- PAR PHARMACEUTICAL COS INC COM Common Stocks 69888P106 $ 2,467 74,800 SH Sole 78 74,800 PAR PHARMACEUTICAL COS INC COM Common Stocks 69888P106 $ 962 29,200 SH Defined 29,200 PARAMETRIC TECHNOLOGY CORP COM NEW Common Stocks 699173209 $ 657 28,654 SH Defined 44 28,654 PARAMETRIC TECHNOLOGY CORP COM NEW Common Stocks 699173209 $ 1,228 53,563 SH Sole 78 53,563 PARK NATL CORP COM Common Stocks 700658107 $ 75 1,140 SH Defined 73 1,140 PARKER HANNIFIN CORP COM Common Stocks 701094104 $ 1,224 13,621 SH Defined 8 13,621 PARKER HANNIFIN CORP COM Common Stocks 701094104 $ 209 2,330 SH Defined 33 2,330 PARKER HANNIFIN CORP COM Common Stocks 701094104 $ 915 10,200 SH Defined 43 10,200 PARKER HANNIFIN CORP COM Common Stocks 701094104 $ 835 9,300 SH Defined 47 9,300 PARKER HANNIFIN CORP COM Common Stocks 701094104 $ 2,495 27,800 SH Defined 65 27,800 PARKER HANNIFIN CORP COM Common Stocks 701094104 $ 1,256 14,000 SH Defined 71 14,000 PARKER HANNIFIN CORP COM Common Stocks 701094104 $ 14,206 158,301 SH Defined 72 158,301 PARKER HANNIFIN CORP COM Common Stocks 701094104 $ 7,050 78,561 SH Sole 78 78,561 PARKER HANNIFIN CORP COM Common Stocks 701094104 $ 105 1,173 SH Defined 1,173 PARKWAY PPTYS INC COM Common Stocks 70159Q104 $ 246 14,400 SH Defined 48 14,400 PARKWAY PPTYS INC COM Common Stocks 70159Q104 $ 130 7,608 SH Sole 78 7,608 PARTNERRE LTD COM Common Stocks G6852T105 $ 4,148 60,254 SH Defined 48 60,254 PARTNERRE LTD COM Common Stocks G6852T105 $ 12,055 175,093 SH Defined 72 175,093 PARTNERRE LTD COM Common Stocks G6852T105 $ 6,245 90,700 SH Sole 78 90,700 PARTNERRE LTD COM Common Stocks G6852T105 $ 7,693 111,800 SH Defined 79 111,800 PARTNERRE LTD COM Common Stocks G6852T105 $ 1,051 15,194 SH Defined 15,194 PATNI COMPUTER SYS SPONS ADR Common Stocks 703248203 $ 585 40,100 SH Defined 40,100 PATRIOT COAL CORP COM Common Stocks 70336T104 $ 336 15,100 SH Defined 40 15,100 PATTERSON COMPANIES INC COM Common Stocks 703395103 $ 296 9,000 SH Defined 48 9,000 PATTERSON COMPANIES INC COM Common Stocks 703395103 $ 77 2,334 SH Defined 72 2,334 PATTERSON COMPANIES INC COM Common Stocks 703395103 $ 2,490 75,730 SH Defined 75,730 PATTERSON UTI ENERGY INC COM Common Stocks 703481101 $ 4,596 145,400 SH Defined 7 145,400 PATTERSON UTI ENERGY INC COM Common Stocks 703481101 $ 2,172 68,700 SH Defined 43 68,700 PATTERSON UTI ENERGY INC COM Common Stocks 703481101 $ 6,798 215,064 SH Defined 48 215,064 PATTERSON UTI ENERGY INC COM Common Stocks 703481101 $ 6,504 205,772 SH Sole 78 205,772 PATTERSON UTI ENERGY INC COM Common Stocks 703481101 $ 5,498 173,922 SH Defined 82 173,922 PATTERSON UTI ENERGY INC COM Common Stocks 703481101 $ 8,407 266,200 SH Defined 83 266,200 PATTERSON UTI ENERGY INC COM Common Stocks 703481101 $ 2,186 69,151 SH Defined 95 69,151 PATTERSON UTI ENERGY INC COM Common Stocks 703481101 $ 502 16,713 SH Defined 16,713 PAYCHEX INC COM Common Stocks 704326107 $ 295 9,577 SH Defined 30 9,577 PAYCHEX INC COM Common Stocks 704326107 $ 2,018 65,700 SH Defined 43 65,700 PAYCHEX INC COM Common Stocks 704326107 $ 1,664 54,171 SH Defined 48 54,171 PAYCHEX INC COM Common Stocks 704326107 $ 239 7,796 SH Defined 72 7,796 PAYCHEX INC COM Common Stocks 704326107 $ 962 31,300 SH Sole 78 31,300 PAYCHEX INC COM Common Stocks 704326107 $ 5,676 184,751 SH Defined 92 184,751 PAYCHEX INC COM Common Stocks 704326107 $ 5,477 178,391 SH Defined 178,391 PC MALL INC COM Common Stocks 69323K100 $ 16 2,000 SH Defined 48 2,000 PC MALL INC COM Common Stocks 69323K100 $ 9 1,100 SH Sole 78 1,100 PDL BIOPHARMA INC COM Common Stocks 69329Y104 $ 308 52,400 SH Defined 48 52,400 PEABODY ENERGY CORP COM Common Stocks 704549104 $ 200 3,400 SH Defined 43 3,400 PEABODY ENERGY CORP COM Common Stocks 704549104 $ 7,722 131,083 SH Defined 72 131,083 PEABODY ENERGY CORP COM Common Stocks 704549104 $ 14,620 248,183 SH Sole 78 248,183 PEABODY ENERGY CORP COM Common Stocks 704549104 $ 7,988 135,595 SH Defined 81 135,595 PEABODY ENERGY CORP COM Common Stocks 704549104 $ 77 1,312 SH Defined 1,312 PEBBLEBROOK HOTEL TR COM Common Stocks 70509V100 $ 4,985 247,010 SH Defined 2 247,010 PEBBLEBROOK HOTEL TR COM Common Stocks 70509V100 $ 394 19,500 SH Sole 78 19,500 PEETS COFFEE & TEA INC COM Common Stocks 705560100 $ 1,362 23,600 SH Defined 22 23,600 PEETS COFFEE & TEA INC COM Common Stocks 705560100 $ 5,766 99,931 SH Sole 78 99,931 PEETS COFFEE & TEA INC COM Common Stocks 705560100 $ 1,796 31,121 SH Defined 86 31,121 PEGASYSTEMS INC COM Common Stocks 705573103 $ 2,391 51,358 SH Defined 64 51,358 PEGASYSTEMS INC COM Common Stocks 705573103 $ 1,231 26,444 SH Sole 78 26,444 PENN NATL GAMING INC COM Common Stocks 707569109 $ 97 2,400 SH Defined 43 2,400 PENN NATL GAMING INC COM Common Stocks 707569109 $ 44 1,100 SH Sole 78 1,100 PENN NATL GAMING INC COM Common Stocks 707569109 $ 865 21,440 SH Defined 94 21,440 PENN NATL GAMING INC COM Common Stocks 707569109 $ 11 263 SH Defined 263 PENN VA CORP COM Common Stocks 707882106 $ 6,664 504,430 SH Defined 25 504,430 PENN VA CORP COM Common Stocks 707882106 $ 6,347 480,450 SH Sole 78 480,450 PENNANTPARK INVT CORP COM Common Stocks 708062104 $ 5,013 447,174 SH Defined 82 447,174 PENNEY J C INC COM Common Stocks 708160106 $ 3,628 105,033 SH Defined 28 105,033 PENNEY J C INC COM Common Stocks 708160106 $ 1,240 35,900 SH Defined 43 35,900 PENNEY J C INC COM Common Stocks 708160106 $ 181 5,250 SH Defined 72 5,250 PENNEY J C INC COM Common Stocks 708160106 $ 4,516 130,930 SH Defined 76 130,930 PENNEY J C INC COM Common Stocks 708160106 $ 9,395 272,006 SH Sole 78 272,006 PENNEY J C INC COM Common Stocks 708160106 $ 4,532 131,206 SH Defined 81 131,206 PENNEY J C INC COM Common Stocks 708160106 $ 717 20,622 SH Defined 20,622 PENNYMAC MTG INVT TR COM Common Stocks 70931T103 $ 1,844 111,300 SH Defined 16 111,300 PENNYMAC MTG INVT TR COM Common Stocks 70931T103 $ 1,385 83,600 SH Sole 78 83,600 PENTAIR INC COM Common Stocks 709631105 $ 7,677 190,209 SH Defined 20 190,209 PENTAIR INC COM Common Stocks 709631105 $ 212 5,262 SH Defined 73 5,262 PENTAIR INC COM Common Stocks 709631105 $ 22,054 546,432 SH Sole 78 546,432 PENTAIR INC COM Common Stocks 709631105 $ 13,651 338,239 SH Defined 85 338,239 PENTAIR INC COM Common Stocks 709631105 $ 3,678 91,120 SH Defined 91,120 PEOPLES UNITED FINANCIAL INC COM Common Stocks 712704105 $ 4,091 304,380 SH Defined 25 304,380 PEOPLES UNITED FINANCIAL INC COM Common Stocks 712704105 $ 120 8,893 SH Defined 72 8,893 PEOPLES UNITED FINANCIAL INC COM Common Stocks 712704105 $ 530 39,400 SH Sole 78 39,400 PEOPLES UNITED FINANCIAL INC COM Common Stocks 712704105 $ 129 9,587 SH Defined 9,587 PEPCO HOLDINGS INC COM Common Stocks 713291102 $ 4,307 219,414 SH Defined 25 219,414 PEPCO HOLDINGS INC COM Common Stocks 713291102 $ 1,775 90,400 SH Defined 43 90,400

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- PEPCO HOLDINGS INC COM Common Stocks 713291102 $ 107 5,450 SH Defined 72 5,450 PEPCO HOLDINGS INC COM Common Stocks 713291102 $ 1,382 70,400 SH Sole 78 70,400 PEPCO HOLDINGS INC COM Common Stocks 713291102 $ 204 10,387 SH Defined 10,387 PEPSICO INC COM Common Stocks 713448108 $ 880 12,500 SH Defined 4 12,500 PEPSICO INC COM Common Stocks 713448108 $ 380 5,400 SH Defined 7 5,400 PEPSICO INC COM Common Stocks 713448108 $ 13,898 197,324 SH Defined 9 197,324 PEPSICO INC COM Common Stocks 713448108 $ 7,714 109,523 SH Defined 25 109,523 PEPSICO INC COM Common Stocks 713448108 $ 112,119 1,592,344 SH Defined 42 1,592,344 PEPSICO INC COM Common Stocks 713448108 $ 6,027 85,578 SH Defined 43 85,578 PEPSICO INC COM Common Stocks 713448108 $ 1,014 14,400 SH Defined 47 14,400 PEPSICO INC COM Common Stocks 713448108 $ 2,071 29,400 SH Defined 48 29,400 PEPSICO INC COM Common Stocks 713448108 $ 2,994 42,510 SH Defined 49 42,510 PEPSICO INC COM Common Stocks 713448108 $ 3,291 46,720 SH Defined 57 46,720 PEPSICO INC COM Common Stocks 713448108 $ 13,176 187,070 SH Defined 58 187,070 PEPSICO INC COM Common Stocks 713448108 $ 1,225 17,397 SH Defined 59 17,397 PEPSICO INC COM Common Stocks 713448108 $ 3,956 56,289 SH Defined 60 56,289 PEPSICO INC COM Common Stocks 713448108 $ 37,736 535,800 SH Defined 62 535,800 PEPSICO INC COM Common Stocks 713448108 $ 2,696 38,276 SH Defined 72 38,276 PEPSICO INC COM Common Stocks 713448108 $ 79,333 1,126,411 SH Sole 78 1,126,411 PEPSICO INC COM Common Stocks 713448108 $ 11,646 165,350 SH Defined 87 165,350 PEPSICO INC COM Common Stocks 713448108 $ 276 3,920 SH Defined 97 3,920 PEPSICO INC COM Common Stocks 713448108 $ 10,861 154,397 SH Defined 154,397 PERFECT WORLD CO LTD SPON ADR REP B Common Stocks 71372U104 $ 383 20,425 SH Defined 1 20,425 PERFECT WORLD CO LTD SPON ADR REP B Common Stocks 71372U104 $ 2,176 116,000 SH Defined 10 116,000 PERICOM SEMICONDUCTOR CORP COM Common Stocks 713831105 $ 189 21,126 SH Defined 54 21,126 PERKINELMER INC COM Common Stocks 714046109 $ 352 13,068 SH Defined 8 13,068 PERKINELMER INC COM Common Stocks 714046109 $ 4,599 170,900 SH Defined 16 170,900 PERKINELMER INC COM Common Stocks 714046109 $ 323 12,000 SH Defined 40 12,000 PERKINELMER INC COM Common Stocks 714046109 $ 1,209 44,900 SH Defined 41 44,900 PERKINELMER INC COM Common Stocks 714046109 $ 202 7,500 SH Defined 65 7,500 PERKINELMER INC COM Common Stocks 714046109 $ 77 2,873 SH Defined 72 2,873 PERKINELMER INC COM Common Stocks 714046109 $ 2,618 97,300 SH Sole 78 97,300 PERKINELMER INC COM Common Stocks 714046109 $ 3,887 144,430 SH Defined 82 144,430 PERKINELMER INC COM Common Stocks 714046109 $ 5,704 211,800 SH Defined 211,800 PERRIGO CO COM Common Stocks 714290103 $ 1,564 17,800 SH Defined 22 17,800 PERRIGO CO COM Common Stocks 714290103 $ 7,812 88,900 SH Defined 23 88,900 PERRIGO CO COM Common Stocks 714290103 $ 202 2,300 SH Defined 43 2,300 PERRIGO CO COM Common Stocks 714290103 $ 4,868 55,400 SH Defined 77 55,400 PERRIGO CO COM Common Stocks 714290103 $ 3,682 41,900 SH Sole 78 41,900 PERRIGO CO COM Common Stocks 714290103 $ 55 631 SH Defined 631 PETROBRAS ARGENTINA S A SPONS ADR Common Stocks 71646J109 $ 1,447 74,719 SH Defined 1 74,719 PETROBRAS ARGENTINA S A SPONS ADR Common Stocks 71646J109 $ 395 20,400 SH Defined 93 20,400 PETROCHINA CO LTD SPONSORED ADR Common Stocks 71646E100 $ 10,224 70,010 SH Defined 1 70,010 PETROCHINA CO LTD SPONSORED ADR Common Stocks 71646E100 $ 757 5,200 SH Defined 22 5,200 PETROCHINA CO LTD SPONSORED ADR Common Stocks 71646E100 $ 5,504 37,700 SH Defined 24 37,700 PETROCHINA CO LTD SPONSORED ADR Common Stocks 71646E100 $ 511 3,500 SH Sole 78 3,500 PETROCHINA CO LTD SPONSORED ADR Common Stocks 71646E100 $ 3,461 23,700 SH Defined 23,700 PETROHAWK ENERGY CORP COM Common Stocks 716495106 $ 12,719 515,562 SH Defined 20 515,562 PETROHAWK ENERGY CORP COM Common Stocks 716495106 $ 15,389 623,809 SH Sole 78 623,809 PETROHAWK ENERGY CORP COM Common Stocks 716495106 $ 15 598 SH Defined 598 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stocks 71654V101 $ 1,505 49,068 SH Defined 3 49,068 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stocks 71654V101 $ 21,817 711,119 SH Defined 4 711,119 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stocks 71654V101 $ 29,978 977,000 SH Defined 37 977,000 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stocks 71654V101 $ 6,786 221,172 SH Sole 78 221,172 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stocks 71654V101 $ 27,785 905,652 SH Defined 89 905,652 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stocks 71654V101 $ 11,510 376,200 SH Defined 90 376,200 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stocks 71654V101 $ 6,903 225,000 SH Defined 91 225,000 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stocks 71654V101 $ 948 30,899 SH Defined 93 30,899 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stocks 71654V101 $ 17,178 559,900 SH Defined 98 559,900 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stocks 71654V101 $ 6,185 201,600 SH Defined 201,600 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 $ 18,990 560,838 SH Defined 1 560,838 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 $ 599 17,700 SH Defined 4 17,700 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 $ 10,517 310,600 SH Defined 10 310,600 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 $ 3,529 104,500 SH Defined 22 104,500 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 $ 20,865 616,400 SH Defined 24 616,400 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 $ 16,975 501,330 SH Defined 37 501,330 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 $ 2,140 63,200 SH Defined 42 63,200 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 $ 15,407 455,007 SH Sole 78 455,007 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 $ 24,670 728,600 SH Defined 96 728,600 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 $ 1,835 54,200 SH Defined 99 54,200

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 $ 22,013 650,192 SH Defined 101 650,192 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 $ 16,101 475,590 SH Defined 475,590 PETROLEUM DEV CORP COM Common Stocks 716578109 $ 323 10,784 SH Defined 44 10,784 PETROLEUM DEV CORP COM Common Stocks 716578109 $ 608 20,340 SH Sole 78 20,340 PETSMART INC COM Common Stocks 716768106 $ 603 13,300 SH Defined 43 13,300 PETSMART INC COM Common Stocks 716768106 $ 2,922 64,400 SH Defined 48 64,400 PETSMART INC COM Common Stocks 716768106 $ 2,909 64,107 SH Defined 72 64,107 PETSMART INC COM Common Stocks 716768106 $ 1,680 37,031 SH Sole 78 37,031 PETSMART INC COM Common Stocks 716768106 $ 183 4,040 SH Defined 94 4,040 PETSMART INC COM Common Stocks 716768106 $ 38 840 SH Defined 840 PFIZER INC COM Common Stocks 717081103 $ 1,916 93,000 SH Defined 4 93,000 PFIZER INC COM Common Stocks 717081103 $ 6,172 299,600 SH Defined 7 299,600 PFIZER INC COM Common Stocks 717081103 $ 935 45,335 SH Defined 8 45,335 PFIZER INC COM Common Stocks 717081103 $ 5,706 277,000 SH Defined 10 277,000 PFIZER INC COM Common Stocks 717081103 $ 21,962 1,066,709 SH Defined 18 1,066,709 PFIZER INC COM Common Stocks 717081103 $ 12,328 598,424 SH Defined 28 598,424 PFIZER INC COM Common Stocks 717081103 $ 4,349 211,106 SH Defined 32 211,106 PFIZER INC COM Common Stocks 717081103 $ 1,007 48,865 SH Defined 33 48,865 PFIZER INC COM Common Stocks 717081103 $ 121,354 5,892,385 SH Defined 42 5,892,385 PFIZER INC COM Common Stocks 717081103 $ 7,786 377,984 SH Defined 43 377,984 PFIZER INC COM Common Stocks 717081103 $ 1,751 85,000 SH Defined 47 85,000 PFIZER INC COM Common Stocks 717081103 $ 3,082 149,600 SH Defined 48 149,600 PFIZER INC COM Common Stocks 717081103 $ 2,942 142,830 SH Defined 49 142,830 PFIZER INC COM Common Stocks 717081103 $ 30,093 1,460,819 SH Defined 51 1,460,819 PFIZER INC COM Common Stocks 717081103 $ 30,151 1,463,639 SH Defined 53 1,463,639 PFIZER INC COM Common Stocks 717081103 $ 5,193 251,995 SH Defined 57 251,995 PFIZER INC COM Common Stocks 717081103 $ 14,043 681,710 SH Defined 58 681,710 PFIZER INC COM Common Stocks 717081103 $ 2,851 138,379 SH Defined 59 138,379 PFIZER INC COM Common Stocks 717081103 $ 7,556 366,800 SH Defined 65 366,800 PFIZER INC COM Common Stocks 717081103 $ 3,944 191,439 SH Defined 72 191,439 PFIZER INC COM Common Stocks 717081103 $ 133,811 6,495,663 SH Sole 78 6,495,663 PFIZER INC COM Common Stocks 717081103 $ 13,546 658,000 SH Defined 79 658,000 PFIZER INC COM Common Stocks 717081103 $ 27,007 1,312,150 SH Defined 83 1,312,150 PFIZER INC COM Common Stocks 717081103 $ 2,849 138,300 SH Defined 84 138,300 PFIZER INC COM Common Stocks 717081103 $ 2,194 106,500 SH Defined 88 106,500 PFIZER INC COM Common Stocks 717081103 $ 8,229 399,460 SH Defined 92 399,460 PFIZER INC COM Common Stocks 717081103 $ 60,710 2,947,077 SH Defined 2,947,077 PG&E CORP COM Common Stocks 69331C108 $ 4,277 102,104 SH Defined 17 102,104 PG&E CORP COM Common Stocks 69331C108 $ 3,214 76,467 SH Defined 27 76,467 PG&E CORP COM Common Stocks 69331C108 $ 113 2,700 SH Defined 43 2,700 PG&E CORP COM Common Stocks 69331C108 $ 189 4,500 SH Defined 47 4,500 PG&E CORP COM Common Stocks 69331C108 $ 8,217 195,500 SH Defined 48 195,500 PG&E CORP COM Common Stocks 69331C108 $ 14,651 349,800 SH Defined 55 349,800 PG&E CORP COM Common Stocks 69331C108 $ 4,144 98,597 SH Defined 58 98,597 PG&E CORP COM Common Stocks 69331C108 $ 823 19,590 SH Defined 59 19,590 PG&E CORP COM Common Stocks 69331C108 $ 1,258 30,290 SH Defined 66 30,290 PG&E CORP COM Common Stocks 69331C108 $ 406 9,665 SH Defined 72 9,665 PG&E CORP COM Common Stocks 69331C108 $ 9,757 232,150 SH Sole 78 232,150 PG&E CORP COM Common Stocks 69331C108 $ 26 618 SH Defined 618 PHARMACEUTICAL PROD DEV INC COM Common Stocks 717124101 $ 510 19,000 SH Defined 43 19,000 PHARMACEUTICAL PROD DEV INC COM Common Stocks 717124101 $ 38 1,400 SH Defined 48 1,400 PHARMACEUTICAL PROD DEV INC COM Common Stocks 717124101 $ 526 19,600 SH Sole 78 19,600 PHARMACEUTICAL PROD DEV INC COM Common Stocks 717124101 $ 22 819 SH Defined 819 PHARMASSET INC COM Common Stocks 71715N106 $ 828 7,380 SH Defined 94 7,380 PHARMERICA CORP COM Common Stocks 71714F104 $ 165 12,900 SH Defined 16 12,900 PHARMERICA CORP COM Common Stocks 71714F104 $ 489 38,309 SH Defined 74 38,309 PHARMERICA CORP COM Common Stocks 71714F104 $ 843 66,100 SH Sole 78 66,100 PHH CORP COM NEW Common Stocks 693320202 $ 2,479 120,805 SH Defined 1 120,805 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 19,773 296,142 SH Defined 1 296,142 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 10,309 154,400 SH Defined 7 154,400 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 32,131 481,524 SH Defined 8 481,524 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 66,987 1,003,700 SH Defined 11 1,003,700 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 1,469 22,000 SH Defined 19 22,000 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 926 13,872 SH Defined 33 13,872 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 5,722 85,700 SH Defined 43 85,700 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 1,449 21,700 SH Defined 47 21,700 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 13,087 196,000 SH Defined 48 196,000 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 4,274 63,988 SH Defined 57 63,988 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 37,476 561,310 SH Defined 58 561,310 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 4,383 65,639 SH Defined 59 65,639 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 6,581 98,840 SH Defined 60 98,840 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 22,659 339,366 SH Defined 72 339,366 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 50,016 749,072 SH Sole 78 749,072 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 8,600 128,797 SH Defined 92 128,797 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 18,570 278,572 SH Defined 278,572 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR Common Stocks 718252604 $ 5,221 96,622 SH Defined 8 96,622 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR Common Stocks 718252604 $ 5,824 107,790 SH Defined 37 107,790 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR Common Stocks 718252604 $ 1,681 31,100 SH Defined 61 31,100 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR Common Stocks 718252604 $ 1,110 20,535 SH Sole 78 20,535

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- PHILIPPINE LONG DISTANCE TEL SPONSORED ADR Common Stocks 718252604 $ 233 4,316 SH Defined 93 4,316 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR Common Stocks 718252604 $ 1,667 30,852 SH Defined 30,852 PHILLIPS VAN HEUSEN CORP COM Common Stocks 718592108 $ 520 7,950 SH Defined 88 7,950 PHOTRONICS INC COM Common Stocks 719405102 $ 288 34,011 SH Defined 1 34,011 PHOTRONICS INC COM Common Stocks 719405102 $ 523 61,700 SH Defined 44 61,700 PHOTRONICS INC COM Common Stocks 719405102 $ 983 116,059 SH Sole 78 116,059 PIEDMONT OFFICE REALTY TR IN COM CL A Common Stocks 720190206 $ 4,322 212,070 SH Defined 2 212,070 PIEDMONT OFFICE REALTY TR IN COM CL A Common Stocks 720190206 $ 544 26,700 SH Defined 45 26,700 PIEDMONT OFFICE REALTY TR IN COM CL A Common Stocks 720190206 $ 84 4,100 SH Defined 46 4,100 PIEDMONT OFFICE REALTY TR IN COM CL A Common Stocks 720190206 $ 1,095 53,700 SH Defined 48 53,700 PIEDMONT OFFICE REALTY TR IN COM CL A Common Stocks 720190206 $ 1,024 50,200 SH Sole 78 50,200 PIEDMONT OFFICE REALTY TR IN COM CL A Common Stocks 720190206 $ 4 213 SH Defined 213 PIER 1 IMPORTS INC COM Common Stocks 720279108 $ 199 17,200 SH Defined 54 17,200 PIER 1 IMPORTS INC COM Common Stocks 720279108 $ 455 39,290 SH Defined 77 39,290 PIER 1 IMPORTS INC COM Common Stocks 720279108 $ 1,722 148,801 SH Sole 78 148,801 PINNACLE AIRL CORP COM Common Stocks 723443107 $ 39 8,600 SH Defined 16 8,600 PINNACLE AIRL CORP COM Common Stocks 723443107 $ 228 50,300 SH Sole 78 50,300 PINNACLE ENTMT INC COM Common Stocks 723456109 $ 329 22,090 SH Defined 74 22,090 PINNACLE FINL PARTNERS INC COM Common Stocks 72346Q104 $ 3,633 233,480 SH Defined 77 233,480 PINNACLE FINL PARTNERS INC COM Common Stocks 72346Q104 $ 1,765 113,430 SH Sole 78 113,430 PINNACLE WEST CAP CORP COM Common Stocks 723484101 $ 858 19,245 SH Defined 8 19,245 PINNACLE WEST CAP CORP COM Common Stocks 723484101 $ 14,150 317,411 SH Defined 11 317,411 PINNACLE WEST CAP CORP COM Common Stocks 723484101 $ 468 10,500 SH Defined 43 10,500 PINNACLE WEST CAP CORP COM Common Stocks 723484101 $ 5,481 122,955 SH Defined 48 122,955 PINNACLE WEST CAP CORP COM Common Stocks 723484101 $ 117 2,633 SH Defined 72 2,633 PINNACLE WEST CAP CORP COM Common Stocks 723484101 $ 1,765 39,600 SH Sole 78 39,600 PINNACLE WEST CAP CORP COM Common Stocks 723484101 $ 4,351 97,650 SH Defined 97,650 PIONEER DRILLING CO COM Common Stocks 723655106 $ 326 21,423 SH Defined 44 21,423 PIONEER DRILLING CO COM Common Stocks 723655106 $ 370 24,257 SH Defined 74 24,257 PIONEER DRILLING CO COM Common Stocks 723655106 $ 605 39,680 SH Sole 78 39,680 PIONEER NAT RES CO COM Common Stocks 723787107 $ 16,987 189,652 SH Defined 9 189,652 PIONEER NAT RES CO COM Common Stocks 723787107 $ 18,247 203,722 SH Defined 28 203,722 PIONEER NAT RES CO COM Common Stocks 723787107 $ 4,756 53,100 SH Defined 43 53,100 PIONEER NAT RES CO COM Common Stocks 723787107 $ 253 2,820 SH Defined 72 2,820 PIONEER NAT RES CO COM Common Stocks 723787107 $ 15,844 176,893 SH Sole 78 176,893 PIONEER NAT RES CO COM Common Stocks 723787107 $ 1,764 19,689 SH Defined 100 19,689 PIONEER NAT RES CO COM Common Stocks 723787107 $ 1,511 16,866 SH Defined 16,866 PIPER JAFFRAY COS COM Common Stocks 724078100 $ 205 7,100 SH Defined 40 7,100 PIPER JAFFRAY COS COM Common Stocks 724078100 $ 3,927 136,299 SH Defined 82 136,299 PITNEY BOWES INC COM Common Stocks 724479100 $ 6,964 302,935 SH Defined 25 302,935 PITNEY BOWES INC COM Common Stocks 724479100 $ 113 4,912 SH Defined 72 4,912 PITNEY BOWES INC COM Common Stocks 724479100 $ 878 38,200 SH Sole 78 38,200 PITNEY BOWES INC COM Common Stocks 724479100 $ 400 17,391 SH Defined 17,391 PIXELWORKS INC COM NEW Common Stocks 72581M305 $ 110 45,080 SH Defined 74 45,080 PLAINS EXPL& PRODTN CO COM Common Stocks 726505100 $ 1,113 29,200 SH Defined 43 29,200 PLAINS EXPL& PRODTN CO COM Common Stocks 726505100 $ 1,937 50,800 SH Sole 78 50,800 PLAINS EXPL& PRODTN CO COM Common Stocks 726505100 $ 8 205 SH Defined 205 PLEXUS CORP COM Common Stocks 729132100 $ 2,459 70,635 SH Defined 13 70,635 PLEXUS CORP COM Common Stocks 729132100 $ 5,527 158,775 SH Defined 15 158,775 PLEXUS CORP COM Common Stocks 729132100 $ 655 18,803 SH Defined 44 18,803 PLEXUS CORP COM Common Stocks 729132100 $ 178 5,120 SH Defined 73 5,120 PLEXUS CORP COM Common Stocks 729132100 $ 2,572 73,894 SH Sole 78 73,894 PLUM CREEK TIMBER CO INC COM Common Stocks 729251108 $ 404 9,945 SH Defined 30 9,945 PLUM CREEK TIMBER CO INC COM Common Stocks 729251108 $ 116 2,866 SH Defined 33 2,866 PLUM CREEK TIMBER CO INC COM Common Stocks 729251108 $ 300 7,400 SH Defined 43 7,400 PLUM CREEK TIMBER CO INC COM Common Stocks 729251108 $ 157 3,865 SH Defined 72 3,865 PLUM CREEK TIMBER CO INC COM Common Stocks 729251108 $ 178 4,400 SH Sole 78 4,400 PMC-SIERRA INC COM Common Stocks 69344F106 $ 6,473 855,118 SH Defined 82 855,118 PMC-SIERRA INC COM Common Stocks 69344F106 $ 5 618 SH Defined 618 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 6,080 102,000 SH Defined 7 102,000 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 16,356 274,383 SH Defined 11 274,383 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 6,144 103,070 SH Defined 25 103,070 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 155 2,604 SH Defined 33 2,604 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 155 2,600 SH Defined 43 2,600 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 4,745 79,601 SH Defined 48 79,601 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 52,409 879,738 SH Defined 56 879,738 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 5,675 95,200 SH Defined 58 95,200 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 1,167 19,580 SH Defined 59 19,580 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 8,107 136,000 SH Defined 65 136,000 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 759 12,728 SH Defined 72 12,728 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 1,811 30,420 SH Defined 76 30,420 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 36,272 608,485 SH Sole 78 608,485 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 9,052 151,850 SH Defined 81 151,850 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 9,118 153,100 SH Defined 83 153,100 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 1,913 32,100 SH Defined 88 32,100 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 12,920 217,439 SH Defined 217,439 PNM RES INC COM Common Stocks 69349H107 $ 755 45,124 SH Defined 44 45,124 PNM RES INC COM Common Stocks 69349H107 $ 2,031 121,300 SH Defined 48 121,300 PNM RES INC COM Common Stocks 69349H107 $ 2,564 153,179 SH Sole 78 153,179 POLARIS INDS INC COM Common Stocks 731068102 $ 58 521 SH Defined 8 521 POLARIS INDS INC COM Common Stocks 731068102 $ 267 2,400 SH Defined 40 2,400 POLARIS INDS INC COM Common Stocks 731068102 $ 5,382 48,416 SH Defined 48 48,416 POLARIS INDS INC COM Common Stocks 731068102 $ 322 2,900 SH Defined 65 2,900

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- POLARIS INDS INC COM Common Stocks 731068102 $ 4,312 38,790 SH Sole 78 38,790 POLARIS INDS INC COM Common Stocks 731068102 $ 401 3,610 SH Defined 94 3,610 POLO RALPH LAUREN CORP CL A Common Stocks 731572103 $ 9,217 69,504 SH Defined 9 69,504 POLO RALPH LAUREN CORP CL A Common Stocks 731572103 $ 6,562 49,480 SH Defined 10 49,480 POLO RALPH LAUREN CORP CL A Common Stocks 731572103 $ 743 5,600 SH Defined 43 5,600 POLO RALPH LAUREN CORP CL A Common Stocks 731572103 $ 127 960 SH Defined 48 960 POLO RALPH LAUREN CORP CL A Common Stocks 731572103 $ 203 1,528 SH Defined 72 1,528 POLO RALPH LAUREN CORP CL A Common Stocks 731572103 $ 345 2,600 SH Sole 78 2,600 POLO RALPH LAUREN CORP CL A Common Stocks 731572103 $ 1,531 11,549 SH Defined 11,549 POLYCOM INC COM Common Stocks 73172K104 $ 1,031 16,036 SH Defined 20 16,036 POLYCOM INC COM Common Stocks 73172K104 $ 1,543 24,000 SH Defined 22 24,000 POLYCOM INC COM Common Stocks 73172K104 $ 9,516 147,989 SH Defined 23 147,989 POLYCOM INC COM Common Stocks 73172K104 $ 617 9,600 SH Defined 43 9,600 POLYCOM INC COM Common Stocks 73172K104 $ 347 5,400 SH Defined 48 5,400 POLYCOM INC COM Common Stocks 73172K104 $ 3,676 57,173 SH Sole 78 57,173 POLYCOM INC COM Common Stocks 73172K104 $ 2,295 35,698 SH Defined 95 35,698 POLYCOM INC COM Common Stocks 73172K104 $ 2,743 42,660 SH Defined 99 42,660 POLYCOM INC COM Common Stocks 73172K104 $ 9 146 SH Defined 146 POLYONE CORP COM Common Stocks 73179P106 $ 382 24,667 SH Defined 44 24,667 POLYONE CORP COM Common Stocks 73179P106 $ 1,637 105,800 SH Defined 48 105,800 POLYONE CORP COM Common Stocks 73179P106 $ 1,986 128,387 SH Sole 78 128,387 POLYPORE INTL INC COM Common Stocks 73179V103 $ 1,356 19,958 SH Defined 8 19,958 POLYPORE INTL INC COM Common Stocks 73179V103 $ 2,878 42,395 SH Defined 57 42,395 POLYPORE INTL INC COM Common Stocks 73179V103 $ 4,900 72,233 SH Defined 64 72,233 POLYPORE INTL INC COM Common Stocks 73179V103 $ 3,402 50,147 SH Sole 78 50,147 POLYPORE INTL INC COM Common Stocks 73179V103 $ 2,431 35,840 SH Defined 95 35,840 POLYPORE INTL INC COM Common Stocks 73179V103 $ 505 7,447 SH Defined 7,447 POOL CORPORATION COM Common Stocks 73278L105 $ 189 6,336 SH Defined 73 6,336 POOL CORPORATION COM Common Stocks 73278L105 $ 1,255 42,095 SH Sole 78 42,095 POOL CORPORATION COM Common Stocks 73278L105 $ 3,514 117,871 SH Defined 95 117,871 POPULAR INC COM Common Stocks 733174106 $ 58 21,100 SH Defined 47 21,100 POPULAR INC COM Common Stocks 733174106 $ 516 186,800 SH Defined 71 186,800 POPULAR INC COM Common Stocks 733174106 $ 4,632 1,684,362 SH Defined 1,684,362 PORTFOLIO RECOVERY ASSOCS IN COM Common Stocks 73640Q105 $ 3,694 43,564 SH Defined 64 43,564 PORTFOLIO RECOVERY ASSOCS IN COM Common Stocks 73640Q105 $ 3,801 44,832 SH Sole 78 44,832 PORTFOLIO RECOVERY ASSOCS IN COM Common Stocks 73640Q105 $ 477 5,620 SH Defined 94 5,620 PORTLAND GEN ELEC CO COM NEW Common Stocks 736508847 $ 1,706 67,499 SH Defined 1 67,499 PORTLAND GEN ELEC CO COM NEW Common Stocks 736508847 $ 265 10,500 SH Defined 16 10,500 PORTLAND GEN ELEC CO COM NEW Common Stocks 736508847 $ 686 27,126 SH Defined 25 27,126 PORTLAND GEN ELEC CO COM NEW Common Stocks 736508847 $ 2,697 106,700 SH Defined 48 106,700 PORTLAND GEN ELEC CO COM NEW Common Stocks 736508847 $ 3,542 140,096 SH Sole 78 140,096 POST PPTYS INC COM Common Stocks 737464107 $ 13,603 333,901 SH Defined 17 333,901 POST PPTYS INC COM Common Stocks 737464107 $ 844 20,708 SH Defined 44 20,708 POST PPTYS INC COM Common Stocks 737464107 $ 2,352 57,701 SH Defined 48 57,701 POST PPTYS INC COM Common Stocks 737464107 $ 160 3,920 SH Defined 73 3,920 POST PPTYS INC COM Common Stocks 737464107 $ 3,993 97,974 SH Sole 78 97,974 POTASH CORP SASK INC COM Common Stocks 73755L107 $ 875 15,346 SH Defined 4 15,346 POTASH CORP SASK INC COM Common Stocks 73755L107 $ 1,473 25,800 SH Defined 5 25,800 POTASH CORP SASK INC COM Common Stocks 73755L107 $ 13,973 245,309 SH Defined 18 245,309 POTASH CORP SASK INC COM Common Stocks 73755L107 $ 3,625 63,600 SH Defined 32 63,600 POTASH CORP SASK INC COM Common Stocks 73755L107 $ 124 2,168 SH Defined 33 2,168 POTASH CORP SASK INC COM Common Stocks 73755L107 $ 12,105 212,100 SH Defined 34 212,100 POTASH CORP SASK INC COM Common Stocks 73755L107 $ 6,138 107,550 SH Defined 35 107,550 POTASH CORP SASK INC COM Common Stocks 73755L107 $ 22,601 396,517 SH Sole 78 396,517 POTASH CORP SASK INC COM Common Stocks 73755L107 $ 14,339 251,600 SH Defined 85 251,600 POTASH CORP SASK INC COM Common Stocks 73755L107 $ 13,222 232,000 SH Defined 89 232,000 POTASH CORP SASK INC COM Common Stocks 73755L107 $ 4,370 76,900 SH Defined 90 76,900 POTASH CORP SASK INC COM Common Stocks 73755L107 $ 3,653 64,100 SH Defined 91 64,100 POTASH CORP SASK INC COM Common Stocks 73755L107 $ 2,755 48,335 SH Defined 101 48,335 POTASH CORP SASK INC COM Common Stocks 73755L107 $ 59,379 1,042,021 SH Defined 1,042,021 POTLATCH CORP NEW COM Common Stocks 737630103 $ 367 10,400 SH Defined 48 10,400 POWELL INDS INC COM Common Stocks 739128106 $ 190 5,200 SH Defined 54 5,200 POWELL INDS INC COM Common Stocks 739128106 $ 295 8,088 SH Defined 74 8,088 POWER INTEGRATIONS INC COM Common Stocks 739276103 $ 5,150 134,006 SH Sole 78 134,006 POWER INTEGRATIONS INC COM Common Stocks 739276103 $ 1,596 41,538 SH Defined 86 41,538 POWER ONE INC NEW COM Common Stocks 73930R102 $ 67 8,278 SH Defined 8 8,278 POWERSHARES INDIA ETF TR INDIA PORT Common Stocks 73935L100 $ 3,167 135,000 SH Defined 68 135,000 POWERWAVE TECHNOLOGIES INC COM Common Stocks 739363109 $ 270 91,530 SH Sole 78 91,530 PPG INDS INC COM Common Stocks 693506107 $ 4,975 54,800 SH Defined 7 54,800 PPG INDS INC COM Common Stocks 693506107 $ 3,514 38,700 SH Defined 43 38,700 PPG INDS INC COM Common Stocks 693506107 $ 581 6,400 SH Defined 47 6,400 PPG INDS INC COM Common Stocks 693506107 $ 763 8,400 SH Defined 48 8,400 PPG INDS INC COM Common Stocks 693506107 $ 10,349 113,988 SH Defined 58 113,988 PPG INDS INC COM Common Stocks 693506107 $ 2,143 23,604 SH Defined 59 23,604 PPG INDS INC COM Common Stocks 693506107 $ 16,203 178,472 SH Defined 72 178,472 PPG INDS INC COM Common Stocks 693506107 $ 2,885 31,825 SH Defined 76 31,825 PPG INDS INC COM Common Stocks 693506107 $ 22,597 248,895 SH Sole 78 248,895 PPG INDS INC COM Common Stocks 693506107 $ 567 6,311 SH Defined 6,311 PPL CORP COM Common Stocks 69351T106 $ 2,009 72,147 SH Defined 17 72,147 PPL CORP COM Common Stocks 69351T106 $ 3,034 109,003 SH Defined 25 109,003 PPL CORP COM Common Stocks 69351T106 $ 145 5,200 SH Defined 47 5,200 PPL CORP COM Common Stocks 69351T106 $ 118 4,241 SH Defined 58 4,241 PPL CORP COM Common Stocks 69351T106 $ 389 13,961 SH Defined 72 13,961 PPL CORP COM Common Stocks 69351T106 $ 376 13,500 SH Sole 78 13,500 PPL CORP COM Common Stocks 69351T106 $ 195 7,014 SH Defined 7,014

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- PRAXAIR INC COM Common Stocks 74005P104 $ 3,613 33,330 SH Defined 6 33,330 PRAXAIR INC COM Common Stocks 74005P104 $ 16,260 150,012 SH Defined 9 150,012 PRAXAIR INC COM Common Stocks 74005P104 $ 1,236 11,400 SH Defined 43 11,400 PRAXAIR INC COM Common Stocks 74005P104 $ 41,242 380,480 SH Defined 58 380,480 PRAXAIR INC COM Common Stocks 74005P104 $ 20,489 189,160 SH Defined 60 189,160 PRAXAIR INC COM Common Stocks 74005P104 $ 803 7,409 SH Defined 72 7,409 PRAXAIR INC COM Common Stocks 74005P104 $ 9,624 88,790 SH Sole 78 88,790 PRAXAIR INC COM Common Stocks 74005P104 $ 1,572 14,500 SH Defined 80 14,500 PRAXAIR INC COM Common Stocks 74005P104 $ 25,808 238,100 SH Defined 89 238,100 PRAXAIR INC COM Common Stocks 74005P104 $ 8,496 78,600 SH Defined 90 78,600 PRAXAIR INC COM Common Stocks 74005P104 $ 7,056 65,100 SH Defined 91 65,100 PRAXAIR INC COM Common Stocks 74005P104 $ 932 8,600 SH Defined 97 8,600 PRAXAIR INC COM Common Stocks 74005P104 $ 940 8,693 SH Defined 8,693 PRECISION CASTPARTS CORP COM Common Stocks 740189105 $ 5,713 34,700 SH Defined 12 34,700 PRECISION CASTPARTS CORP COM Common Stocks 740189105 $ 28,375 172,442 SH Defined 56 172,442 PRECISION CASTPARTS CORP COM Common Stocks 740189105 $ 574 3,488 SH Defined 72 3,488 PRECISION CASTPARTS CORP COM Common Stocks 740189105 $ 3,295 20,012 SH Sole 78 20,012 PRECISION CASTPARTS CORP COM Common Stocks 740189105 $ 142 860 SH Defined 94 860 PRECISION CASTPARTS CORP COM Common Stocks 740189105 $ 1,108 6,730 SH Defined 97 6,730 PRECISION CASTPARTS CORP COM Common Stocks 740189105 $ 1,597 9,697 SH Defined 100 9,697 PRECISION CASTPARTS CORP COM Common Stocks 740189105 $ 2,194 13,499 SH Defined 13,499 PRECISION DRILLING CORP COM 2010 Common Stocks 74022D308 $ 4,722 328,856 SH Defined 82 328,856 PREMIERE GLOBAL SVCS INC COM Common Stocks 740585104 $ 1,476 184,945 SH Defined 13 184,945 PREMIERE GLOBAL SVCS INC COM Common Stocks 740585104 $ 150 18,744 SH Defined 48 18,744 PREMIERE GLOBAL SVCS INC COM Common Stocks 740585104 $ 1,163 145,795 SH Sole 78 145,795 PRICE T ROWE GROUP INC COM Common Stocks 74144T108 $ 1,985 32,900 SH Defined 7 32,900 PRICE T ROWE GROUP INC COM Common Stocks 74144T108 $ 7,801 129,289 SH Defined 9 129,289 PRICE T ROWE GROUP INC COM Common Stocks 74144T108 $ 7,283 120,700 SH Defined 10 120,700 PRICE T ROWE GROUP INC COM Common Stocks 74144T108 $ 67 1,108 SH Defined 33 1,108 PRICE T ROWE GROUP INC COM Common Stocks 74144T108 $ 1,014 16,800 SH Defined 43 16,800 PRICE T ROWE GROUP INC COM Common Stocks 74144T108 $ 371 6,151 SH Defined 72 6,151 PRICE T ROWE GROUP INC COM Common Stocks 74144T108 $ 3,573 59,220 SH Sole 78 59,220 PRICE T ROWE GROUP INC COM Common Stocks 74144T108 $ 934 15,480 SH Defined 97 15,480 PRICE T ROWE GROUP INC COM Common Stocks 74144T108 $ 7,342 121,713 SH Defined 121,713 PRICELINE COM INC COM NEW Common Stocks 741503403 $ 401 783 SH Defined 4 783 PRICELINE COM INC COM NEW Common Stocks 741503403 $ 10,235 20,002 SH Defined 8 20,002 PRICELINE COM INC COM NEW Common Stocks 741503403 $ 16,059 31,370 SH Defined 9 31,370 PRICELINE COM INC COM NEW Common Stocks 741503403 $ 5,426 10,600 SH Defined 10 10,600 PRICELINE COM INC COM NEW Common Stocks 741503403 $ 24,703 48,281 SH Defined 18 48,281 PRICELINE COM INC COM NEW Common Stocks 741503403 $ 12,286 24,000 SH Defined 23 24,000 PRICELINE COM INC COM NEW Common Stocks 741503403 $ 1,945 3,800 SH Defined 43 3,800 PRICELINE COM INC COM NEW Common Stocks 741503403 $ 133 260 SH Defined 48 260 PRICELINE COM INC COM NEW Common Stocks 741503403 $ 581 1,135 SH Defined 72 1,135 PRICELINE COM INC COM NEW Common Stocks 741503403 $ 19,535 38,160 SH Sole 78 38,160 PRICELINE COM INC COM NEW Common Stocks 741503403 $ 1,638 3,200 SH Defined 80 3,200 PRICELINE COM INC COM NEW Common Stocks 741503403 $ 1,960 3,828 SH Defined 100 3,828 PRICELINE COM INC COM NEW Common Stocks 741503403 $ 4,427 8,680 SH Defined 8,680 PRICESMART INC COM Common Stocks 741511109 $ 188 3,660 SH Sole 78 3,660 PRIMERICA INC COM Common Stocks 74164M108 $ 428 19,500 SH Defined 48 19,500 PRIMERICA INC COM Common Stocks 74164M108 $ 121 5,500 SH Sole 78 5,500 PRIMO WTR CORP COM Common Stocks 74165N105 $ 316 21,983 SH Defined 64 21,983 PRIMO WTR CORP COM Common Stocks 74165N105 $ 259 18,030 SH Defined 94 18,030 PRIMORIS SVCS CORP COM Common Stocks 74164F103 $ 196 15,200 SH Defined 48 15,200 PRIMORIS SVCS CORP COM Common Stocks 74164F103 $ 77 6,000 SH Sole 78 6,000 PRINCIPAL FINL GROUP INC COM Common Stocks 74251V102 $ 4,907 161,286 SH Defined 8 161,286 PRINCIPAL FINL GROUP INC COM Common Stocks 74251V102 $ 484 15,900 SH Defined 43 15,900 PRINCIPAL FINL GROUP INC COM Common Stocks 74251V102 $ 236 7,756 SH Defined 72 7,756 PRINCIPAL FINL GROUP INC COM Common Stocks 74251V102 $ 234 7,700 SH Sole 78 7,700 PRINCIPAL FINL GROUP INC COM Common Stocks 74251V102 $ 3,103 101,977 SH Defined 101,977 PRIVATEBANCORP INC COM Common Stocks 742962103 $ 6,630 480,400 SH Defined 77 480,400 PRIVATEBANCORP INC COM Common Stocks 742962103 $ 5,172 374,778 SH Sole 78 374,778 PROASSURANCE CORP COM Common Stocks 74267C106 $ 938 13,400 SH Defined 69 13,400 PROASSURANCE CORP COM Common Stocks 74267C106 $ 433 6,190 SH Defined 94 6,190 PROCERA NETWORKS INC COM NEW Common Stocks 74269U203 $ 168 15,640 SH Defined 74 15,640 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 1,004 15,800 SH Defined 4 15,800 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 12,288 193,300 SH Defined 7 193,300 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 476 7,480 SH Defined 8 7,480 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 13,970 219,750 SH Defined 12 219,750 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 8,803 138,483 SH Defined 25 138,483 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 832 13,081 SH Defined 33 13,081 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 9,199 144,700 SH Defined 43 144,700 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 2,911 45,785 SH Defined 47 45,785 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 623 9,800 SH Defined 48 9,800 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 4,979 78,329 SH Defined 49 78,329 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 5,448 85,700 SH Defined 51 85,700 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 284 4,465 SH Defined 57 4,465 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 11,302 177,766 SH Defined 58 177,766 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 6,157 97,067 SH Defined 60 97,067 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 32,904 517,600 SH Defined 62 517,600 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 4,306 67,729 SH Defined 72 67,729 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 43,533 684,800 SH Sole 78 684,800 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 10,880 171,270 SH Defined 171,270 PROGENICS PHARMACEUTICALS IN COM Common Stocks 743187106 $ 193 26,900 SH Defined 48 26,900 PROGENICS PHARMACEUTICALS IN COM Common Stocks 743187106 $ 64 8,880 SH Sole 78 8,880 PROGRESS ENERGY INC COM Common Stocks 743263105 $ 360 7,500 SH Defined 43 7,500

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- PROGRESS ENERGY INC COM Common Stocks 743263105 $ 340 7,073 SH Defined 72 7,073 PROGRESS ENERGY INC COM Common Stocks 743263105 $ 168 3,500 SH Sole 78 3,500 PROGRESS ENERGY INC COM Common Stocks 743263105 $ 855 17,822 SH Defined 17,822 PROGRESS SOFTWARE CORP COM Common Stocks 743312100 $ 4,379 181,455 SH Defined 15 181,455 PROGRESS SOFTWARE CORP COM Common Stocks 743312100 $ 2,038 84,450 SH Defined 48 84,450 PROGRESS SOFTWARE CORP COM Common Stocks 743312100 $ 4,307 178,500 SH Sole 78 178,500 PROGRESSIVE CORP OHIO COM Common Stocks 743315103 $ 434 20,300 SH Defined 43 20,300 PROGRESSIVE CORP OHIO COM Common Stocks 743315103 $ 6,435 301,000 SH Defined 48 301,000 PROGRESSIVE CORP OHIO COM Common Stocks 743315103 $ 338 15,797 SH Defined 72 15,797 PROGRESSIVE CORP OHIO COM Common Stocks 743315103 $ 3,697 172,900 SH Sole 78 172,900 PROGRESSIVE CORP OHIO COM Common Stocks 743315103 $ 2,262 105,877 SH Defined 105,877 PROLOGIS INC COM ADDED Common Stocks 74340W103 $ 18,359 512,500 SH Defined 2 512,500 PROLOGIS INC COM ADDED Common Stocks 74340W103 $ 949 26,472 SH Defined 14 26,472 PROLOGIS INC COM ADDED Common Stocks 74340W103 $ 41,275 1,152,210 SH Defined 17 1,152,210 PROLOGIS INC COM ADDED Common Stocks 74340W103 $ 2,882 80,409 SH Defined 39 80,409 PROLOGIS INC COM ADDED Common Stocks 74340W103 $ 387 10,800 SH Defined 43 10,800 PROLOGIS INC COM ADDED Common Stocks 74340W103 $ 29,167 814,257 SH Defined 45 814,257 PROLOGIS INC COM ADDED Common Stocks 74340W103 $ 4,435 123,748 SH Defined 46 123,748 PROLOGIS INC COM ADDED Common Stocks 74340W103 $ 125 3,500 SH Defined 49 3,500 PROLOGIS INC COM ADDED Common Stocks 74340W103 $ 395 11,024 SH Defined 72 11,024 PROLOGIS INC COM ADDED Common Stocks 74340W103 $ 7,537 210,302 SH Sole 78 210,302 PROLOGIS INC COM ADDED Common Stocks 74340W103 $ 1,818 50,852 SH Defined 50,852 PROLOGIS NOTE 1.875%11/1 ADDED Common Stocks 74340XAR2 $ 2,660 2,700,000 SH Defined 33 2,700,000 PROLOGIS NOTE 2.250% 4/0 ADDED Common Stocks 74340XAQ4 $ 399 400,000 SH Defined 33 400,000 PROSPERITY BANCSHARES INC COM Common Stocks 743606105 $ 4,856 110,828 SH Defined 1 110,828 PROSPERITY BANCSHARES INC COM Common Stocks 743606105 $ 518 11,817 SH Defined 63 11,817 PROSPERITY BANCSHARES INC COM Common Stocks 743606105 $ 6,554 149,575 SH Defined 77 149,575 PROSPERITY BANCSHARES INC COM Common Stocks 743606105 $ 9,100 207,676 SH Sole 78 207,676 PROTECTIVE LIFE CORP COM Common Stocks 743674103 $ 3,917 169,672 SH Defined 8 169,672 PROTECTIVE LIFE CORP COM Common Stocks 743674103 $ 266 11,500 SH Defined 43 11,500 PROTECTIVE LIFE CORP COM Common Stocks 743674103 $ 2,130 92,071 SH Defined 48 92,071 PROTECTIVE LIFE CORP COM Common Stocks 743674103 $ 210 9,100 SH Defined 65 9,100 PROTECTIVE LIFE CORP COM Common Stocks 743674103 $ 2,563 110,793 SH Sole 78 110,793 PROTECTIVE LIFE CORP COM Common Stocks 743674103 $ 4 194 SH Defined 194 PROVIDENCE SVC CORP COM Common Stocks 743815102 $ 103 8,114 SH Defined 1 8,114 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 420 6,600 SH Defined 4 6,600 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 88 1,390 SH Defined 33 1,390 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 146 2,300 SH Defined 43 2,300 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 630 9,900 SH Defined 47 9,900 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 9,360 147,200 SH Defined 48 147,200 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 2,243 35,280 SH Defined 49 35,280 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 5,634 88,600 SH Defined 51 88,600 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 10,065 158,280 SH Defined 58 158,280 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 2,071 32,569 SH Defined 59 32,569 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 7,039 110,700 SH Defined 65 110,700 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 745 11,712 SH Defined 72 11,712 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 41,537 653,200 SH Sole 78 653,200 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 11,478 180,500 SH Defined 85 180,500 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 1,412 22,200 SH Defined 88 22,200 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 3,070 48,289 SH Defined 48,289 PS BUSINESS PKS INC CALIF COM Common Stocks 69360J107 $ 258 4,687 SH Defined 1 4,687 PS BUSINESS PKS INC CALIF COM Common Stocks 69360J107 $ 2,829 51,350 SH Defined 15 51,350 PS BUSINESS PKS INC CALIF COM Common Stocks 69360J107 $ 2,538 46,088 SH Defined 17 46,088 PS BUSINESS PKS INC CALIF COM Common Stocks 69360J107 $ 1,025 18,600 SH Defined 48 18,600 PS BUSINESS PKS INC CALIF COM Common Stocks 69360J107 $ 214 3,892 SH Sole 78 3,892 PSS WORLD MED INC COM Common Stocks 69366A100 $ 619 22,097 SH Defined 63 22,097 PSS WORLD MED INC COM Common Stocks 69366A100 $ 4,263 152,206 SH Sole 78 152,206 PUBLIC STORAGE COM Common Stocks 74460D109 $ 27,682 242,920 SH Defined 2 242,920 PUBLIC STORAGE COM Common Stocks 74460D109 $ 656 5,750 SH Defined 14 5,750 PUBLIC STORAGE COM Common Stocks 74460D109 $ 1,950 17,100 SH Defined 39 17,100 PUBLIC STORAGE COM Common Stocks 74460D109 $ 103 900 SH Defined 43 900 PUBLIC STORAGE COM Common Stocks 74460D109 $ 15,545 136,422 SH Defined 45 136,422 PUBLIC STORAGE COM Common Stocks 74460D109 $ 2,361 20,706 SH Defined 46 20,706 PUBLIC STORAGE COM Common Stocks 74460D109 $ 418 3,670 SH Defined 48 3,670 PUBLIC STORAGE COM Common Stocks 74460D109 $ 3,899 34,200 SH Defined 65 34,200 PUBLIC STORAGE COM Common Stocks 74460D109 $ 389 3,414 SH Defined 72 3,414 PUBLIC STORAGE COM Common Stocks 74460D109 $ 10,197 89,441 SH Sole 78 89,441 PUBLIC STORAGE COM Common Stocks 74460D109 $ 7,723 67,761 SH Defined 67,761 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $ 4,707 144,200 SH Defined 7 144,200 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $ 3,069 94,350 SH Defined 17 94,350 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $ 157 4,800 SH Defined 43 4,800 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $ 428 13,100 SH Defined 48 13,100 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $ 2,888 88,800 SH Defined 55 88,800 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $ 200 6,135 SH Defined 58 6,135 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $ 399 12,229 SH Defined 72 12,229 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $ 3,101 95,000 SH Sole 78 95,000 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $ 92 2,821 SH Defined 2,821 PULSE ELECTRONICS CORP COM Common Stocks 74586W106 $ 17 3,900 SH Defined 48 3,900 PULTE GROUP INC COM Common Stocks 745867101 $ 69 8,970 SH Defined 58 8,970 PULTE GROUP INC COM Common Stocks 745867101 $ 63 8,174 SH Defined 72 8,174 PULTE GROUP INC COM Common Stocks 745867101 $ 8,886 1,160,060 SH Defined 1,160,060 PZENA INVESTMENT MGMT INC CLASS A Common Stocks 74731Q103 $ 401 70,638 SH Defined 74 70,638 QEP RES INC COM Common Stocks 74733V100 $ 59 1,400 SH Defined 43 1,400 QEP RES INC COM Common Stocks 74733V100 $ 155 3,700 SH Defined 48 3,700 QEP RES INC COM Common Stocks 74733V100 $ 177 4,222 SH Defined 72 4,222

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- QEP RES INC COM Common Stocks 74733V100 $ 29 700 SH Sole 78 700 QEP RES INC COM Common Stocks 74733V100 $ 426 10,194 SH Defined 10,194 QIAGEN N V ORD Common Stocks N72482107 $ 223 11,642 SH Defined 30 11,642 QIAGEN N V ORD Common Stocks N72482107 $ 2,113 110,511 SH Defined 110,511 QLIK TECHNOLOGIES INC COM Common Stocks 74733T105 $ 3,048 89,487 SH Defined 64 89,487 QLIK TECHNOLOGIES INC COM Common Stocks 74733T105 $ 3,974 116,677 SH Sole 78 116,677 QUAKER CHEM CORP COM Common Stocks 747316107 $ 436 10,139 SH Defined 44 10,139 QUAKER CHEM CORP COM Common Stocks 747316107 $ 172 4,000 SH Defined 48 4,000 QUAKER CHEM CORP COM Common Stocks 747316107 $ 206 4,800 SH Defined 54 4,800 QUAKER CHEM CORP COM Common Stocks 747316107 $ 916 21,299 SH Sole 78 21,299 QUALCOMM INC COM Common Stocks 747525103 $ 1,329 23,400 SH Defined 4 23,400 QUALCOMM INC COM Common Stocks 747525103 $ 8,456 148,900 SH Defined 10 148,900 QUALCOMM INC COM Common Stocks 747525103 $ 21,052 370,700 SH Defined 12 370,700 QUALCOMM INC COM Common Stocks 747525103 $ 31,964 563,141 SH Defined 18 563,141 QUALCOMM INC COM Common Stocks 747525103 $ 1,477 26,000 SH Defined 19 26,000 QUALCOMM INC COM Common Stocks 747525103 $ 15,783 277,921 SH Defined 20 277,921 QUALCOMM INC COM Common Stocks 747525103 $ 13,266 233,600 SH Defined 23 233,600 QUALCOMM INC COM Common Stocks 747525103 $ 6,826 120,200 SH Defined 32 120,200 QUALCOMM INC COM Common Stocks 747525103 $ 8,759 154,400 SH Defined 34 154,400 QUALCOMM INC COM Common Stocks 747525103 $ 3,958 69,700 SH Defined 43 69,700 QUALCOMM INC COM Common Stocks 747525103 $ 1,420 25,000 SH Defined 47 25,000 QUALCOMM INC COM Common Stocks 747525103 $ 2,508 44,170 SH Defined 49 44,170 QUALCOMM INC COM Common Stocks 747525103 $ 602 10,600 SH Defined 57 10,600 QUALCOMM INC COM Common Stocks 747525103 $ 41,326 727,700 SH Defined 62 727,700 QUALCOMM INC COM Common Stocks 747525103 $ 51 900 SH Defined 65 900 QUALCOMM INC COM Common Stocks 747525103 $ 2,295 40,405 SH Defined 72 40,405 QUALCOMM INC COM Common Stocks 747525103 $ 96,663 1,702,117 SH Sole 78 1,702,117 QUALCOMM INC COM Common Stocks 747525103 $ 5,151 90,700 SH Defined 80 90,700 QUALCOMM INC COM Common Stocks 747525103 $ 14,998 264,100 SH Defined 85 264,100 QUALCOMM INC COM Common Stocks 747525103 $ 33,994 598,600 SH Defined 89 598,600 QUALCOMM INC COM Common Stocks 747525103 $ 11,180 197,400 SH Defined 90 197,400 QUALCOMM INC COM Common Stocks 747525103 $ 9,211 162,200 SH Defined 91 162,200 QUALCOMM INC COM Common Stocks 747525103 $ 401 7,060 SH Defined 94 7,060 QUALCOMM INC COM Common Stocks 747525103 $ 1,184 20,845 SH Defined 97 20,845 QUALCOMM INC COM Common Stocks 747525103 $ 2,836 49,933 SH Defined 100 49,933 QUALCOMM INC COM Common Stocks 747525103 $ 13,264 234,196 SH Defined 234,196 QUALITY DISTR INC FLA COM Common Stocks 74756M102 $ 91 7,000 SH Defined 48 7,000 QUALITY DISTR INC FLA COM Common Stocks 74756M102 $ 48 3,700 SH Sole 78 3,700 QUALITY SYS INC COM Common Stocks 747582104 $ 130 1,488 SH Defined 64 1,488 QUALITY SYS INC COM Common Stocks 747582104 $ 130 1,488 SH Defined 73 1,488 QUALITY SYS INC COM Common Stocks 747582104 $ 2,887 33,070 SH Defined 77 33,070 QUALITY SYS INC COM Common Stocks 747582104 $ 2,915 33,393 SH Sole 78 33,393 QUANEX BUILDING PRODUCTS COR COM Common Stocks 747619104 $ 629 38,400 SH Defined 48 38,400 QUANEX BUILDING PRODUCTS COR COM Common Stocks 747619104 $ 336 20,500 SH Sole 78 20,500 QUANTA SVCS INC COM Common Stocks 74762E102 $ 486 24,042 SH Defined 30 24,042 QUANTA SVCS INC COM Common Stocks 74762E102 $ 105 5,222 SH Defined 72 5,222 QUANTA SVCS INC COM Common Stocks 74762E102 $ 18 902 SH Defined 902 QUANTUM CORP COM DSSG Common Stocks 747906204 $ 85 25,666 SH Defined 73 25,666 QUANTUM CORP COM DSSG Common Stocks 747906204 $ 384 116,305 SH Sole 78 116,305 QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 $ 372 6,300 SH Defined 43 6,300 QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 $ 6,009 101,680 SH Defined 58 101,680 QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 $ 1,256 21,260 SH Defined 59 21,260 QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 $ 14,119 238,900 SH Defined 65 238,900 QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 $ 222 3,758 SH Defined 72 3,758 QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 $ 18,470 312,514 SH Sole 78 312,514 QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 $ 3,200 54,164 SH Defined 54,164

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- QUESTAR CORP COM Common Stocks 748356102 $ 1,017 57,399 SH Defined 1 57,399 QUESTAR CORP COM Common Stocks 748356102 $ 1,991 112,180 SH Defined 17 112,180 QUESTAR CORP COM Common Stocks 748356102 $ 4,593 259,350 SH Defined 27 259,350 QUESTAR CORP COM Common Stocks 748356102 $ 74 4,200 SH Defined 43 4,200 QUESTAR CORP COM Common Stocks 748356102 $ 2,845 160,669 SH Defined 48 160,669 QUESTAR CORP COM Common Stocks 748356102 $ 1,828 102,383 SH Defined 66 102,383 QUESTAR CORP COM Common Stocks 748356102 $ 1,249 70,500 SH Sole 78 70,500 QUESTCOR PHARMACEUTICALS INC COM Common Stocks 74835Y101 $ 628 26,064 SH Defined 8 26,064 QUICKSILVER RESOURCES INC COM Common Stocks 74837R104 $ 5 321 SH Defined 321 QUIKSILVER INC COM Common Stocks 74838C106 $ 436 92,800 SH Defined 48 92,800 QUIKSILVER INC COM Common Stocks 74838C106 $ 202 43,000 SH Sole 78 43,000 RACKSPACE HOSTING INC COM Common Stocks 750086100 $ 2,470 57,800 SH Defined 48 57,800 RACKSPACE HOSTING INC COM Common Stocks 750086100 $ 1,026 24,000 SH Sole 78 24,000 RACKSPACE HOSTING INC COM Common Stocks 750086100 $ 193 4,510 SH Defined 94 4,510 RADIANT SYSTEMS INC COM Common Stocks 75025N102 $ 249 11,900 SH Defined 54 11,900 RADIOSHACK CORP COM Common Stocks 750438103 $ 4,428 332,710 SH Defined 25 332,710 RADIOSHACK CORP COM Common Stocks 750438103 $ 34 2,566 SH Defined 72 2,566 RADIOSHACK CORP COM Common Stocks 750438103 $ 4,209 316,220 SH Sole 78 316,220 RADIOSHACK CORP COM Common Stocks 750438103 $ 4,372 324,564 SH Defined 324,564 RADISYS CORP COM Common Stocks 750459109 $ 46 6,300 SH Defined 48 6,300 RADISYS CORP COM Common Stocks 750459109 $ 14 1,900 SH Sole 78 1,900 RADWARE LTD ORD Common Stocks M81873107 $ 367 10,520 SH Sole 78 10,520 RAILAMERICA INC COM Common Stocks 750753402 $ 464 30,900 SH Defined 48 30,900 RAILAMERICA INC COM Common Stocks 750753402 $ 251 16,700 SH Sole 78 16,700 RAIT FINANCIAL TRUST COM Common Stocks 749227104 $ 576 274,226 SH Defined 1 274,226 RALCORP HLDGS INC NEW COM Common Stocks 751028101 $ 580 6,700 SH Defined 43 6,700 RALCORP HLDGS INC NEW COM Common Stocks 751028101 $ 44,047 508,740 SH Defined 53 508,740 RALCORP HLDGS INC NEW COM Common Stocks 751028101 $ 225 2,598 SH Defined 73 2,598 RALCORP HLDGS INC NEW COM Common Stocks 751028101 $ 277 3,200 SH Sole 78 3,200 RALCORP HLDGS INC NEW COM Common Stocks 751028101 $ 1,613 18,626 SH Defined 18,626 RANGE RES CORP COM Common Stocks 75281A109 $ 20,056 361,500 SH Defined 38 361,500 RANGE RES CORP COM Common Stocks 75281A109 $ 212 3,825 SH Defined 72 3,825 RANGE RES CORP COM Common Stocks 75281A109 $ 2,542 45,800 SH Sole 78 45,800 RANGE RES CORP COM Common Stocks 75281A109 $ 20,579 370,800 SH Defined 89 370,800 RANGE RES CORP COM Common Stocks 75281A109 $ 6,974 126,000 SH Defined 90 126,000 RANGE RES CORP COM Common Stocks 75281A109 $ 5,528 99,600 SH Defined 91 99,600 RANGE RES CORP COM Common Stocks 75281A109 $ 364 6,595 SH Defined 6,595 RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 $ 1,479 46,000 SH Defined 7 46,000 RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 $ 3,860 120,065 SH Defined 13 120,065 RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 $ 865 26,900 SH Defined 43 26,900 RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 $ 1,350 42,000 SH Defined 48 42,000 RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 $ 2,498 77,700 SH Defined 69 77,700 RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 $ 159 4,948 SH Defined 73 4,948 RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 $ 4,085 127,070 SH Sole 78 127,070 RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 $ 2,762 85,911 SH Defined 82 85,911 RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 $ 28 885 SH Defined 885 RAYONIER INC COM Common Stocks 754907103 $ 257 3,930 SH Defined 1 3,930 RAYONIER INC COM Common Stocks 754907103 $ 410 6,280 SH Defined 33 6,280 RAYONIER INC COM Common Stocks 754907103 $ 1,052 16,100 SH Defined 43 16,100 RAYONIER INC COM Common Stocks 754907103 $ 10,541 161,300 SH Defined 65 161,300 RAYONIER INC COM Common Stocks 754907103 $ 9,024 138,089 SH Sole 78 138,089 RAYONIER INC COM Common Stocks 754907103 $ 30 462 SH Defined 462 RAYTHEON CO COM NEW Common Stocks 755111507 $ 568 11,400 SH Defined 4 11,400 RAYTHEON CO COM NEW Common Stocks 755111507 $ 4,711 94,500 SH Defined 7 94,500 RAYTHEON CO COM NEW Common Stocks 755111507 $ 14,960 300,100 SH Defined 11 300,100 RAYTHEON CO COM NEW Common Stocks 755111507 $ 1,476 29,600 SH Defined 48 29,600 RAYTHEON CO COM NEW Common Stocks 755111507 $ 12,426 249,258 SH Defined 51 249,258 RAYTHEON CO COM NEW Common Stocks 755111507 $ 26,849 538,600 SH Defined 65 538,600 RAYTHEON CO COM NEW Common Stocks 755111507 $ 437 8,773 SH Defined 72 8,773 RAYTHEON CO COM NEW Common Stocks 755111507 $ 43,369 869,988 SH Sole 78 869,988 RAYTHEON CO COM NEW Common Stocks 755111507 $ 2,874 57,667 SH Defined 57,667 RBC BEARINGS INC COM Common Stocks 75524B104 $ 162 4,300 SH Defined 54 4,300 REACHLOCAL INC COM Common Stocks 75525F104 $ 60 2,900 SH Defined 48 2,900 REALD INC COM Common Stocks 75604L105 $ 315 13,459 SH Defined 64 13,459 REALD INC COM Common Stocks 75604L105 $ 1,809 77,336 SH Sole 78 77,336 REALD INC COM Common Stocks 75604L105 $ 1,068 45,657 SH Defined 95 45,657 REALNETWORKS INC COM Common Stocks 75605L104 $ 288 84,700 SH Defined 48 84,700 REALNETWORKS INC COM Common Stocks 75605L104 $ 186 54,800 SH Sole 78 54,800 REALPAGE INC COM Common Stocks 75606N109 $ 5,563 210,154 SH Defined 64 210,154 REALPAGE INC COM Common Stocks 75606N109 $ 5,140 194,171 SH Sole 78 194,171 REALTY INCOME CORP COM Common Stocks 756109104 $ 539 16,100 SH Defined 43 16,100 REALTY INCOME CORP COM Common Stocks 756109104 $ 834 24,900 SH Defined 48 24,900 REALTY INCOME CORP COM Common Stocks 756109104 $ 1,209 36,100 SH Sole 78 36,100 RED HAT INC COM Common Stocks 756577102 $ 555 12,100 SH Defined 4 12,100 RED HAT INC COM Common Stocks 756577102 $ 7,055 153,700 SH Defined 12 153,700 RED HAT INC COM Common Stocks 756577102 $ 5,159 112,397 SH Defined 72 112,397 RED HAT INC COM Common Stocks 756577102 $ 4,313 93,975 SH Sole 78 93,975 RED HAT INC COM Common Stocks 756577102 $ 9,013 196,370 SH Defined 87 196,370 RED ROBIN GOURMET BURGERS IN COM Common Stocks 75689M101 $ 1,969 54,134 SH Defined 1 54,134 RED ROBIN GOURMET BURGERS IN COM Common Stocks 75689M101 $ 324 8,900 SH Defined 16 8,900 RED ROBIN GOURMET BURGERS IN COM Common Stocks 75689M101 $ 59 1,628 SH Defined 73 1,628 RED ROBIN GOURMET BURGERS IN COM Common Stocks 75689M101 $ 1,903 52,300 SH Sole 78 52,300 REGAL BELOIT CORP COM Common Stocks 758750103 $ 1,738 26,000 SH Defined 41 26,000 REGAL BELOIT CORP COM Common Stocks 758750103 $ 464 6,950 SH Defined 94 6,950 REGAL BELOIT CORP COM Common Stocks 758750103 $ 19 289 SH Defined 289 REGAL ENTMT GROUP CL A Common Stocks 758766109 $ 4 296 SH Defined 296 REGENCY CTRS CORP COM Common Stocks 758849103 $ 9,930 225,950 SH Defined 2 225,950 REGENCY CTRS CORP COM Common Stocks 758849103 $ 1,337 30,400 SH Defined 39 30,400 REGENCY CTRS CORP COM Common Stocks 758849103 $ 9,721 221,193 SH Defined 45 221,193 REGENCY CTRS CORP COM Common Stocks 758849103 $ 1,477 33,600 SH Defined 46 33,600 REGENCY CTRS CORP COM Common Stocks 758849103 $ 130 2,950 SH Defined 49 2,950 REGENCY CTRS CORP COM Common Stocks 758849103 $ 1,661 37,781 SH Sole 78 37,781 REGENCY CTRS CORP COM Common Stocks 758849103 $ 1,217 27,760 SH Defined 27,760 REGENERON PHARMACEUTICALS COM Common Stocks 75886F107 $ 1,413 24,947 SH Defined 8 24,947 REGENERON PHARMACEUTICALS COM Common Stocks 75886F107 $ 149 2,621 SH Sole 78 2,621 REGIONS FINANCIAL CORP NEW COM Common Stocks 7591EP100 $ 13,142 2,120,958 SH Defined 8 2,120,958 REGIONS FINANCIAL CORP NEW COM Common Stocks 7591EP100 $ 188 30,319 SH Defined 72 30,319 REGIONS FINANCIAL CORP NEW COM Common Stocks 7591EP100 $ 522 84,176 SH Sole 78 84,176 REGIONS FINANCIAL CORP NEW COM Common Stocks 7591EP100 $ 2,094 337,811 SH Defined 337,811 REGIS CORP MINN COM Common Stocks 758932107 $ 584 38,090 SH Defined 25 38,090 REGIS CORP MINN COM Common Stocks 758932107 $ 555 36,230 SH Sole 78 36,230 REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 $ 983 16,153 SH Defined 1 16,153 REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 $ 11,609 190,917 SH Defined 8 190,917 REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 $ 383 6,300 SH Defined 43 6,300 REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 $ 2,124 34,900 SH Defined 48 34,900 REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 $ 8,543 140,367 SH Defined 53 140,367 REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 $ 137 2,243 SH Defined 73 2,243 REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 $ 652 10,709 SH Sole 78 10,709 REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 $ 673 11,052 SH Defined 11,052 RELIANCE STEEL & ALUMINUM CO COM Common Stocks 759509102 $ 289 5,820 SH Defined 4 5,820 RELIANCE STEEL & ALUMINUM CO COM Common Stocks 759509102 $ 122 2,466 SH Defined 33 2,466 RELIANCE STEEL & ALUMINUM CO COM Common Stocks 759509102 $ 1,053 21,200 SH Defined 48 21,200 RELIANCE STEEL & ALUMINUM CO COM Common Stocks 759509102 $ 353 7,100 SH Sole 78 7,100 RELIANCE STEEL & ALUMINUM CO COM Common Stocks 759509102 $ 11 216 SH Defined 216

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 $ 154 2,200 SH Defined 43 2,200 RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 $ 672 9,610 SH Defined 49 9,610 RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 $ 21,413 306,225 SH Defined 76 306,225 RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 $ 13,876 198,365 SH Sole 78 198,365 RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 $ 5,519 78,900 SH Defined 81 78,900 RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 $ 681 9,727 SH Defined 9,727 RENREN INC SPONSORED ADR ADDED Common Stocks 759892102 $ 21 2,400 SH Defined 22 2,400 RENT A CTR INC NEW COM Common Stocks 76009N100 $ 3,197 104,600 SH Defined 69 104,600 RENTECH INC COM Common Stocks 760112102 $ 35 33,300 SH Defined 48 33,300 REPUBLIC BANCORP KY CL A Common Stocks 760281204 $ 43 2,182 SH Defined 1 2,182 REPUBLIC BANCORP KY CL A Common Stocks 760281204 $ 121 6,100 SH Defined 48 6,100 REPUBLIC BANCORP KY CL A Common Stocks 760281204 $ 94 4,700 SH Sole 78 4,700 REPUBLIC SVCS INC COM Common Stocks 760759100 $ 469 15,180 SH Defined 8 15,180 REPUBLIC SVCS INC COM Common Stocks 760759100 $ 3,836 124,335 SH Defined 13 124,335 REPUBLIC SVCS INC COM Common Stocks 760759100 $ 7,472 242,210 SH Defined 25 242,210 REPUBLIC SVCS INC COM Common Stocks 760759100 $ 1,875 60,773 SH Defined 27 60,773 REPUBLIC SVCS INC COM Common Stocks 760759100 $ 1,520 49,211 SH Defined 41 49,211 REPUBLIC SVCS INC COM Common Stocks 760759100 $ 188 6,100 SH Defined 48 6,100 REPUBLIC SVCS INC COM Common Stocks 760759100 $ 740 23,991 SH Defined 66 23,991 REPUBLIC SVCS INC COM Common Stocks 760759100 $ 229 7,439 SH Defined 72 7,439 REPUBLIC SVCS INC COM Common Stocks 760759100 $ 3,040 98,555 SH Sole 78 98,555 REPUBLIC SVCS INC COM Common Stocks 760759100 $ 305 9,883 SH Defined 9,883 RESEARCH IN MOTION LTD COM Common Stocks 760975102 $ 10,612 367,849 SH Defined 1 367,849 RESEARCH IN MOTION LTD COM Common Stocks 760975102 $ 3,205 111,100 SH Defined 7 111,100 RESEARCH IN MOTION LTD COM Common Stocks 760975102 $ 20,135 696,988 SH Defined 29 696,988 RESEARCH IN MOTION LTD COM Common Stocks 760975102 $ 64 2,200 SH Defined 33 2,200 RESEARCH IN MOTION LTD COM Common Stocks 760975102 $ 2,398 83,000 SH Defined 34 83,000 RESEARCH IN MOTION LTD COM Common Stocks 760975102 $ 1,189 41,200 SH Sole 78 41,200 RESEARCH IN MOTION LTD COM Common Stocks 760975102 $ 13,059 452,576 SH Defined 452,576 RESMED INC COM Common Stocks 761152107 $ 8 255 SH Defined 255 RESOURCE CAP CORP COM Common Stocks 76120W302 $ 2,693 426,118 SH Defined 16 426,118 RESOURCE CAP CORP COM Common Stocks 76120W302 $ 1,420 224,684 SH Sole 78 224,684 RESOURCES CONNECTION INC COM Common Stocks 76122Q105 $ 6,790 563,950 SH Defined 25 563,950 RESOURCES CONNECTION INC COM Common Stocks 76122Q105 $ 6,460 536,530 SH Sole 78 536,530 RETAIL OPPORTUNITY INVTS COR COM Common Stocks 76131N101 $ 3,923 364,770 SH Defined 2 364,770 RETAIL OPPORTUNITY INVTS COR COM Common Stocks 76131N101 $ 2,323 215,988 SH Defined 45 215,988 RETAIL OPPORTUNITY INVTS COR COM Common Stocks 76131N101 $ 350 32,573 SH Defined 46 32,573 RETAIL OPPORTUNITY INVTS COR COM Common Stocks 76131N101 $ 520 48,281 SH Sole 78 48,281 REX ENERGY CORPORATION COM Common Stocks 761565100 $ 1,143 111,250 SH Defined 13 111,250 REX ENERGY CORPORATION COM Common Stocks 761565100 $ 619 60,320 SH Sole 78 60,320 REYNOLDS AMERICAN INC COM Common Stocks 761713106 $ 5,646 152,373 SH Defined 8 152,373 REYNOLDS AMERICAN INC COM Common Stocks 761713106 $ 102 2,757 SH Defined 33 2,757 REYNOLDS AMERICAN INC COM Common Stocks 761713106 $ 2,327 62,800 SH Defined 43 62,800 REYNOLDS AMERICAN INC COM Common Stocks 761713106 $ 2,830 76,390 SH Defined 58 76,390 REYNOLDS AMERICAN INC COM Common Stocks 761713106 $ 569 15,350 SH Defined 59 15,350 REYNOLDS AMERICAN INC COM Common Stocks 761713106 $ 8,585 231,714 SH Defined 65 231,714 REYNOLDS AMERICAN INC COM Common Stocks 761713106 $ 304 8,205 SH Defined 72 8,205 REYNOLDS AMERICAN INC COM Common Stocks 761713106 $ 8,292 223,800 SH Sole 78 223,800 REYNOLDS AMERICAN INC COM Common Stocks 761713106 $ 1,420 38,348 SH Defined 38,348 RF MICRODEVICES INC COM Common Stocks 749941100 $ 134 21,845 SH Defined 73 21,845 RICKS CABARET INTL INC COM NEW Common Stocks 765641303 $ 96 11,400 SH Defined 48 11,400 RICKS CABARET INTL INC COM NEW Common Stocks 765641303 $ 68 8,100 SH Sole 78 8,100 RIGEL PHARMACEUTICALS INC COM NEW Common Stocks 766559603 $ 46 5,000 SH Defined 48 5,000 RIGHTNOW TECHNOLOGIES INC COM Common Stocks 76657R106 $ 239 7,362 SH Defined 64 7,362 RIGHTNOW TECHNOLOGIES INC COM Common Stocks 76657R106 $ 2,762 85,260 SH Defined 77 85,260 RIGHTNOW TECHNOLOGIES INC COM Common Stocks 76657R106 $ 3,245 100,156 SH Sole 78 100,156 RIMAGE CORP COM Common Stocks 766721104 $ 65 4,852 SH Defined 54 4,852 RITCHIE BROS AUCTIONEERS COM Common Stocks 767744105 $ 855 31,100 SH Defined 22 31,100 RIVERBED TECHNOLOGY INC COM Common Stocks 768573107 $ 5,894 148,952 SH Defined 18 148,952 RIVERBED TECHNOLOGY INC COM Common Stocks 768573107 $ 17,307 437,600 SH Defined 34 437,600 RIVERBED TECHNOLOGY INC COM Common Stocks 768573107 $ 6,018 152,000 SH Defined 48 152,000 RIVERBED TECHNOLOGY INC COM Common Stocks 768573107 $ 2,230 56,331 SH Defined 64 56,331 RIVERBED TECHNOLOGY INC COM Common Stocks 768573107 $ 10,984 277,436 SH Sole 78 277,436 RIVERBED TECHNOLOGY INC COM Common Stocks 768573107 $ 1,120 28,300 SH Defined 86 28,300 RIVERBED TECHNOLOGY INC COM Common Stocks 768573107 $ 564 14,250 SH Defined 94 14,250 RIVERBED TECHNOLOGY INC COM Common Stocks 768573107 $ 452 11,569 SH Defined 11,569 RLI CORP COM Common Stocks 749607107 $ 2,593 41,870 SH Defined 15 41,870 RLI CORP COM Common Stocks 749607107 $ 556 8,975 SH Defined 44 8,975 RLI CORP COM Common Stocks 749607107 $ 1,036 16,725 SH Sole 78 16,725 RLJ LODGING TR COM ADDED Common Stocks 74965L101 $ 4,666 268,760 SH Defined 2 268,760 RLJ LODGING TR COM ADDED Common Stocks 74965L101 $ 222 12,800 SH Defined 39 12,800 RLJ LODGING TR COM ADDED Common Stocks 74965L101 $ 370 21,300 SH Sole 78 21,300 ROBBINS & MYERS INC COM Common Stocks 770196103 $ 349 6,600 SH Defined 16 6,600 ROBBINS & MYERS INC COM Common Stocks 770196103 $ 817 15,456 SH Defined 44 15,456 ROBBINS & MYERS INC COM Common Stocks 770196103 $ 690 13,061 SH Defined 63 13,061 ROBBINS & MYERS INC COM Common Stocks 770196103 $ 148 2,800 SH Defined 73 2,800 ROBBINS & MYERS INC COM Common Stocks 770196103 $ 8,334 157,696 SH Sole 78 157,696 ROBERT HALF INTL INC COM Common Stocks 770323103 $ 6,951 257,161 SH Defined 20 257,161 ROBERT HALF INTL INC COM Common Stocks 770323103 $ 216 8,000 SH Defined 43 8,000 ROBERT HALF INTL INC COM Common Stocks 770323103 $ 95 3,507 SH Defined 72 3,507 ROBERT HALF INTL INC COM Common Stocks 770323103 $ 81 2,984 SH Defined 73 2,984 ROBERT HALF INTL INC COM Common Stocks 770323103 $ 8,505 314,641 SH Sole 78 314,641 ROBERT HALF INTL INC COM Common Stocks 770323103 $ 421 15,568 SH Defined 15,568 ROCK-TENN CO CL A Common Stocks 772739207 $ 3,088 46,555 SH Defined 13 46,555 ROCK-TENN CO CL A Common Stocks 772739207 $ 1,688 25,450 SH Sole 78 25,450

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- ROCK-TENN CO CL A Common Stocks 772739207 $ 511 7,700 SH Defined 94 7,700 ROCKVILLE FINL INC NEW COM Common Stocks 774188106 $ 5 500 SH Defined 48 500 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 8,184 94,381 SH Defined 18 94,381 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 1,128 13,000 SH Defined 19 13,000 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 6,958 80,197 SH Defined 20 80,197 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 332 3,828 SH Defined 33 3,828 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 2,039 23,500 SH Defined 43 23,500 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 451 5,190 SH Defined 57 5,190 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 3,254 37,500 SH Defined 58 37,500 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 1,795 20,733 SH Defined 60 20,733 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 301 3,469 SH Defined 72 3,469 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 20,948 241,443 SH Sole 78 241,443 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 10,307 118,800 SH Defined 85 118,800 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 200 2,310 SH Defined 94 2,310 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 891 10,313 SH Defined 10,313 ROCKWELL COLLINS INC COM Common Stocks 774341101 $ 2,029 32,890 SH Defined 6 32,890 ROCKWELL COLLINS INC COM Common Stocks 774341101 $ 664 10,760 SH Defined 48 10,760 ROCKWELL COLLINS INC COM Common Stocks 774341101 $ 231 3,746 SH Defined 72 3,746 ROCKWELL COLLINS INC COM Common Stocks 774341101 $ 933 15,120 SH Sole 78 15,120 ROCKWELL COLLINS INC COM Common Stocks 774341101 $ 140 2,274 SH Defined 2,274 ROCKWOOD HLDGS INC COM Common Stocks 774415103 $ 243 4,400 SH Defined 16 4,400 ROCKWOOD HLDGS INC COM Common Stocks 774415103 $ 1,465 26,500 SH Sole 78 26,500 ROCKY BRANDS INC COM Common Stocks 774515100 $ 40 3,273 SH Defined 1 3,273 ROFIN SINAR TECHNOLOGIES INC COM Common Stocks 775043102 $ 377 11,038 SH Defined 8 11,038 ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 $ 28,975 732,219 SH Defined 29 732,219 ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 $ 87 2,200 SH Defined 33 2,200 ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 $ 3,672 92,800 SH Defined 34 92,800 ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 $ 2,533 64,020 SH Defined 35 64,020 ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 $ 54,629 1,385,076 SH Defined 1,385,076 ROGERS CORP COM Common Stocks 775133101 $ 1,350 29,200 SH Defined 41 29,200 ROGERS CORP COM Common Stocks 775133101 $ 114 2,466 SH Defined 73 2,466 ROLLINS INC COM Common Stocks 775711104 $ 129 6,338 SH Defined 8 6,338 ROPER INDS INC NEW COM Common Stocks 776696106 $ 1,000 12,000 SH Defined 43 12,000 ROPER INDS INC NEW COM Common Stocks 776696106 $ 190 2,281 SH Defined 72 2,281 ROPER INDS INC NEW COM Common Stocks 776696106 $ 1,652 19,829 SH Sole 78 19,829 ROPER INDS INC NEW COM Common Stocks 776696106 $ 3,157 37,899 SH Defined 95 37,899 ROPER INDS INC NEW COM Common Stocks 776696106 $ 7,647 91,847 SH Defined 91,847 ROSETTA RESOURCES INC COM Common Stocks 777779307 $ 5,802 112,570 SH Defined 48 112,570 ROSETTA RESOURCES INC COM Common Stocks 777779307 $ 630 12,230 SH Defined 64 12,230 ROSETTA RESOURCES INC COM Common Stocks 777779307 $ 244 4,732 SH Defined 73 4,732 ROSETTA RESOURCES INC COM Common Stocks 777779307 $ 6,016 116,720 SH Defined 77 116,720 ROSETTA RESOURCES INC COM Common Stocks 777779307 $ 10,285 199,551 SH Sole 78 199,551 ROSETTA STONE INC COM Common Stocks 777780107 $ 55 3,421 SH Defined 73 3,421 ROSS STORES INC COM Common Stocks 778296103 $ 1,146 14,300 SH Defined 16 14,300 ROSS STORES INC COM Common Stocks 778296103 $ 2,724 34,000 SH Defined 43 34,000 ROSS STORES INC COM Common Stocks 778296103 $ 216 2,700 SH Defined 48 2,700 ROSS STORES INC COM Common Stocks 778296103 $ 627 7,820 SH Defined 57 7,820 ROSS STORES INC COM Common Stocks 778296103 $ 235 2,929 SH Defined 72 2,929 ROSS STORES INC COM Common Stocks 778296103 $ 163 2,034 SH Defined 73 2,034 ROSS STORES INC COM Common Stocks 778296103 $ 4,333 54,080 SH Defined 77 54,080 ROSS STORES INC COM Common Stocks 778296103 $ 3,862 48,200 SH Sole 78 48,200 ROSS STORES INC COM Common Stocks 778296103 $ 7,436 92,814 SH Defined 92,814 ROVI CORP COM Common Stocks 779376102 $ 2,105 36,700 SH Defined 43 36,700 ROVI CORP COM Common Stocks 779376102 $ 49 848 SH Defined 73 848 ROVI CORP COM Common Stocks 779376102 $ 6,638 115,720 SH Defined 77 115,720 ROVI CORP COM Common Stocks 779376102 $ 4,239 73,909 SH Sole 78 73,909 ROVI CORP COM Common Stocks 779376102 $ 266 4,630 SH Defined 94 4,630 ROVI CORP COM Common Stocks 779376102 $ 9 158 SH Defined 158 ROWAN COS INC COM Common Stocks 779382100 $ 2,057 53,000 SH Defined 16 53,000 ROWAN COS INC COM Common Stocks 779382100 $ 1,149 29,600 SH Defined 43 29,600 ROWAN COS INC COM Common Stocks 779382100 $ 6,911 178,080 SH Defined 48 178,080 ROWAN COS INC COM Common Stocks 779382100 $ 578 14,900 SH Defined 71 14,900 ROWAN COS INC COM Common Stocks 779382100 $ 119 3,074 SH Defined 72 3,074 ROWAN COS INC COM Common Stocks 779382100 $ 1,948 50,200 SH Sole 78 50,200 ROWAN COS INC COM Common Stocks 779382100 $ 3,488 89,871 SH Defined 82 89,871 ROWAN COS INC COM Common Stocks 779382100 $ 3,257 84,036 SH Defined 84,036 ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 $ 1,783 31,200 SH Defined 5 31,200 ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 $ 35,539 622,135 SH Defined 29 622,135 ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 $ 573 10,000 SH Defined 33 10,000 ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 $ 18,604 325,675 SH Defined 34 325,675 ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 $ 1,766 30,900 SH Sole 78 30,900 ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 $ 1,354 23,700 SH Defined 96 23,700 ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 $ 115,678 2,028,487 SH Defined 2,028,487 ROYAL CARIBBEAN CRUISES LTD COM Common Stocks V7780T103 $ 267 7,100 SH Defined 4 7,100 ROYAL CARIBBEAN CRUISES LTD COM Common Stocks V7780T103 $ 261 6,937 SH Defined 8 6,937 ROYAL CARIBBEAN CRUISES LTD COM Common Stocks V7780T103 $ 241 6,400 SH Defined 47 6,400 ROYAL CARIBBEAN CRUISES LTD COM Common Stocks V7780T103 $ 9,323 247,700 SH Sole 78 247,700 ROYAL CARIBBEAN CRUISES LTD COM Common Stocks V7780T103 $ 13,422 356,600 SH Defined 85 356,600 ROYAL CARIBBEAN CRUISES LTD COM Common Stocks V7780T103 $ 279 7,421 SH Defined 7,421 ROYAL DUTCH SHELL PLC SPON ADR B Common Stocks 780259107 $ 16,050 223,700 SH Defined 21 223,700 ROYAL DUTCH SHELL PLC SPON ADR B Common Stocks 780259107 $ 533 7,431 SH Defined 76 7,431 ROYAL DUTCH SHELL PLC SPON ADR B Common Stocks 780259107 $ 16,983 236,700 SH Sole 78 236,700 ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 $ 7,190 101,080 SH Defined 25 101,080 ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 $ 477 6,700 SH Defined 71 6,700 ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 $ 1,743 24,500 SH Defined 76 24,500

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 $ 882 12,400 SH Sole 78 12,400 ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 $ 6,623 93,110 SH Defined 92 93,110 ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 $ 6,317 88,794 SH Defined 88,794 RPM INTL INC COM Common Stocks 749685103 $ 184 8,007 SH Defined 73 8,007 RPM INTL INC COM Common Stocks 749685103 $ 4 192 SH Defined 192 RPX CORP COM ADDED Common Stocks 74972G103 $ 2,848 101,656 SH Defined 56 101,656 RPX CORP COM ADDED Common Stocks 74972G103 $ 47 1,752 SH Defined 1,752 RSC HOLDINGS INC COM Common Stocks 74972L102 $ 1,847 154,400 SH Defined 48 154,400 RSC HOLDINGS INC COM Common Stocks 74972L102 $ 1,389 116,106 SH Sole 78 116,106 RSC HOLDINGS INC COM Common Stocks 74972L102 $ 99 8,250 SH Defined 94 8,250 RSC HOLDINGS INC COM Common Stocks 74972L102 $ 1,073 89,698 SH Defined 95 89,698 RTI BIOLOGICS INC COM Common Stocks 74975N105 $ 41 15,300 SH Defined 48 15,300 RTI BIOLOGICS INC COM Common Stocks 74975N105 $ 20 7,300 SH Sole 78 7,300 RTI INTL METALS INC COM Common Stocks 74973W107 $ 476 12,416 SH Defined 44 12,416 RTI INTL METALS INC COM Common Stocks 74973W107 $ 2,819 73,473 SH Defined 64 73,473 RTI INTL METALS INC COM Common Stocks 74973W107 $ 3,426 89,278 SH Sole 78 89,278 RTI INTL METALS INC COM Common Stocks 74973W107 $ 4,891 127,460 SH Defined 82 127,460 RUBY TUESDAY INC COM Common Stocks 781182100 $ 1,681 155,951 SH Defined 16 155,951 RUBY TUESDAY INC COM Common Stocks 781182100 $ 363 33,660 SH Defined 44 33,660 RUBY TUESDAY INC COM Common Stocks 781182100 $ 1,311 121,609 SH Sole 78 121,609 RUDDICK CORP COM Common Stocks 781258108 $ 832 19,111 SH Defined 44 19,111 RUDDICK CORP COM Common Stocks 781258108 $ 180 4,139 SH Defined 73 4,139 RUDDICK CORP COM Common Stocks 781258108 $ 1,553 35,659 SH Sole 78 35,659 RUDOLPH TECHNOLOGIES INC COM Common Stocks 781270103 $ 201 18,800 SH Defined 48 18,800 RUDOLPH TECHNOLOGIES INC COM Common Stocks 781270103 $ 91 8,500 SH Sole 78 8,500 RUE21 INC COM Common Stocks 781295100 $ 52 1,600 SH Defined 48 1,600 RUE21 INC COM Common Stocks 781295100 $ 7,910 243,562 SH Defined 56 243,562 RUE21 INC COM Common Stocks 781295100 $ 2,353 72,387 SH Defined 64 72,387 RUE21 INC COM Common Stocks 781295100 $ 5,056 155,583 SH Sole 78 155,583 RUE21 INC COM Common Stocks 781295100 $ 1,206 37,100 SH Defined 86 37,100 RUE21 INC COM Common Stocks 781295100 $ 722 22,114 SH Defined 22,114 RUSH ENTERPRISES INC CL A Common Stocks 781846209 $ 97 5,100 SH Defined 54 5,100 RUSH ENTERPRISES INC CL A Common Stocks 781846209 $ 230 12,090 SH Sole 78 12,090 RUSH ENTERPRISES INC CL B Common Stocks 781846308 $ 134 8,304 SH Defined 54 8,304 RUTHS HOSPITALITY GROUP INC COM Common Stocks 783332109 $ 47 8,349 SH Defined 1 8,349 RYANAIR HLDGS PLC SPONSORED ADR Common Stocks 783513104 $ 3,901 132,963 SH Sole 78 132,963 RYANAIR HLDGS PLC SPONSORED ADR Common Stocks 783513104 $ 15,402 525,038 SH Defined 101 525,038 RYANAIR HLDGS PLC SPONSORED ADR Common Stocks 783513104 $ 2,574 87,800 SH Defined 87,800 RYDER SYS INC COM Common Stocks 783549108 $ 2,075 36,500 SH Defined 16 36,500 RYDER SYS INC COM Common Stocks 783549108 $ 222 3,900 SH Defined 43 3,900 RYDER SYS INC COM Common Stocks 783549108 $ 7,550 132,800 SH Defined 48 132,800 RYDER SYS INC COM Common Stocks 783549108 $ 68 1,199 SH Defined 72 1,199 RYDER SYS INC COM Common Stocks 783549108 $ 5,048 88,800 SH Sole 78 88,800 RYDER SYS INC COM Common Stocks 783549108 $ 2,621 46,085 SH Defined 46,085 RYLAND GROUP INC COM Common Stocks 783764103 $ 469 28,357 SH Defined 44 28,357 RYLAND GROUP INC COM Common Stocks 783764103 $ 1,094 66,183 SH Sole 78 66,183 SABA SOFTWARE INC COM NEW Common Stocks 784932600 $ 35 3,900 SH Defined 48 3,900 SABRA HEALTH CARE REIT INC COM Common Stocks 78573L106 $ 395 23,621 SH Defined 74 23,621 SAFETY INS GROUP INC COM Common Stocks 78648T100 $ 320 7,600 SH Defined 48 7,600 SAFETY INS GROUP INC COM Common Stocks 78648T100 $ 156 3,700 SH Sole 78 3,700 SAFEWAY INC COM NEW Common Stocks 786514208 $ 4,176 178,700 SH Defined 7 178,700 SAFEWAY INC COM NEW Common Stocks 786514208 $ 21,049 901,090 SH Defined 8 901,090 SAFEWAY INC COM NEW Common Stocks 786514208 $ 6,708 287,034 SH Defined 25 287,034 SAFEWAY INC COM NEW Common Stocks 786514208 $ 35 1,513 SH Defined 33 1,513 SAFEWAY INC COM NEW Common Stocks 786514208 $ 201 8,582 SH Defined 72 8,582 SAFEWAY INC COM NEW Common Stocks 786514208 $ 5,797 248,060 SH Sole 78 248,060 SAFEWAY INC COM NEW Common Stocks 786514208 $ 16,001 685,275 SH Defined 83 685,275 SAFEWAY INC COM NEW Common Stocks 786514208 $ 7,750 331,962 SH Defined 331,962 SAIA INC COM Common Stocks 78709Y105 $ 128 7,579 SH Defined 48 7,579 SAIA INC COM Common Stocks 78709Y105 $ 92 5,400 SH Sole 78 5,400 SAIC INC COM Common Stocks 78390X101 $ 3,759 223,500 SH Defined 7 223,500 SAIC INC COM Common Stocks 78390X101 $ 114 6,790 SH Defined 72 6,790 SAIC INC COM Common Stocks 78390X101 $ 1,608 95,600 SH Sole 78 95,600 SAIC INC COM Common Stocks 78390X101 $ 6,958 413,700 SH Defined 413,700 SALESFORCE COM INC COM Common Stocks 79466L302 $ 642 4,306 SH Defined 4 4,306 SALESFORCE COM INC COM Common Stocks 79466L302 $ 3,288 22,070 SH Defined 10 22,070 SALESFORCE COM INC COM Common Stocks 79466L302 $ 9,624 64,600 SH Defined 12 64,600 SALESFORCE COM INC COM Common Stocks 79466L302 $ 16,608 111,535 SH Defined 18 111,535 SALESFORCE COM INC COM Common Stocks 79466L302 $ 1,102 7,400 SH Defined 43 7,400 SALESFORCE COM INC COM Common Stocks 79466L302 $ 6,491 43,570 SH Defined 48 43,570 SALESFORCE COM INC COM Common Stocks 79466L302 $ 10,227 68,689 SH Defined 56 68,689 SALESFORCE COM INC COM Common Stocks 79466L302 $ 428 2,875 SH Defined 72 2,875 SALESFORCE COM INC COM Common Stocks 79466L302 $ 15,590 104,642 SH Sole 78 104,642 SALESFORCE COM INC COM Common Stocks 79466L302 $ 6,302 42,300 SH Defined 80 42,300 SALESFORCE COM INC COM Common Stocks 79466L302 $ 183 1,230 SH Defined 94 1,230 SALESFORCE COM INC COM Common Stocks 79466L302 $ 341 2,290 SH Defined 97 2,290 SALESFORCE COM INC COM Common Stocks 79466L302 $ 2,008 13,477 SH Defined 100 13,477 SALESFORCE COM INC COM Common Stocks 79466L302 $ 963 6,545 SH Defined 6,545 SALIX PHARMACEUTICALS INC COM Common Stocks 795435106 $ 4,739 118,973 SH Defined 64 118,973 SALIX PHARMACEUTICALS INC COM Common Stocks 795435106 $ 4,303 108,046 SH Sole 78 108,046 SALLY BEAUTY HLDGS INC COM Common Stocks 79546E104 $ 3,905 228,350 SH Defined 58 228,350 SALLY BEAUTY HLDGS INC COM Common Stocks 79546E104 $ 2,151 126,072 SH Defined 60 126,072 SANDERSON FARMS INC COM Common Stocks 800013104 $ 4,960 103,805 SH Defined 25 103,805 SANDERSON FARMS INC COM Common Stocks 800013104 $ 4,613 96,543 SH Sole 78 96,543 SANDISK CORP COM Common Stocks 80004C101 $ 10,706 258,123 SH Defined 18 258,123

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- SANDISK CORP COM Common Stocks 80004C101 $ 357 8,600 SH Defined 47 8,600 SANDISK CORP COM Common Stocks 80004C101 $ 2,847 68,600 SH Defined 65 68,600 SANDISK CORP COM Common Stocks 80004C101 $ 237 5,699 SH Defined 72 5,699 SANDISK CORP COM Common Stocks 80004C101 $ 9,717 234,139 SH Sole 78 234,139 SANDISK CORP COM Common Stocks 80004C101 $ 81 1,950 SH Defined 94 1,950 SANDISK CORP COM Common Stocks 80004C101 $ 1,831 44,397 SH Defined 44,397 SANDRIDGE ENERGY INC COM Common Stocks 80007P307 $ 1,004 94,200 SH Defined 43 94,200 SANDRIDGE ENERGY INC COM Common Stocks 80007P307 $ 158 14,808 SH Defined 73 14,808 SANDRIDGE ENERGY INC COM Common Stocks 80007P307 $ 477 44,700 SH Sole 78 44,700 SANDRIDGE ENERGY INC COM Common Stocks 80007P307 $ 12,829 1,205,722 SH Defined 1,205,722 SANDY SPRING BANCORP INC COM Common Stocks 800363103 $ 22 1,200 SH Defined 48 1,200 SANDY SPRING BANCORP INC COM Common Stocks 800363103 $ 207 11,500 SH Defined 54 11,500 SANFILIPPO JOHN B & SON INC COM Common Stocks 800422107 $ 37 4,400 SH Defined 1 4,400 SANOFI RIGHT 12/31/2020 ADDED Common Stocks 80105N113 $ 2,169 900,000 SH Defined 70 900,000 SANOFI SPONSORED ADR Common Stocks 80105N105 $ 13,803 343,793 SH Defined 8 343,793 SANOFI SPONSORED ADR Common Stocks 80105N105 $ 79,384 1,976,757 SH Defined 42 1,976,757 SANOFI SPONSORED ADR Common Stocks 80105N105 $ 21,951 546,460 SH Sole 78 546,460 SANOFI SPONSORED ADR Common Stocks 80105N105 $ 5,565 139,610 SH Defined 139,610 SANTARUS INC COM Common Stocks 802817304 $ 28 8,200 SH Defined 48 8,200 SAPIENT CORP COM Common Stocks 803062108 $ 579 38,548 SH Defined 44 38,548 SAPIENT CORP COM Common Stocks 803062108 $ 498 33,141 SH Defined 64 33,141 SAPIENT CORP COM Common Stocks 803062108 $ 3,011 200,338 SH Sole 78 200,338 SAPIENT CORP COM Common Stocks 803062108 $ 407 27,100 SH Defined 94 27,100 SAPPI LTD SPON ADR NEW Common Stocks 803069202 $ 383 74,918 SH Defined 8 74,918 SARA LEE CORP COM Common Stocks 803111103 $ 3,357 176,800 SH Defined 43 176,800 SARA LEE CORP COM Common Stocks 803111103 $ 6,798 358,000 SH Defined 48 358,000 SARA LEE CORP COM Common Stocks 803111103 $ 269 14,187 SH Defined 72 14,187 SARA LEE CORP COM Common Stocks 803111103 $ 5,152 271,300 SH Sole 78 271,300 SARA LEE CORP COM Common Stocks 803111103 $ 16 830 SH Defined 830 SASOL LTD SPONSORED ADR Common Stocks 803866300 $ 8,148 154,035 SH Defined 8 154,035 SASOL LTD SPONSORED ADR Common Stocks 803866300 $ 976 18,500 SH Defined 22 18,500 SASOL LTD SPONSORED ADR Common Stocks 803866300 $ 5,667 107,200 SH Defined 24 107,200 SASOL LTD SPONSORED ADR Common Stocks 803866300 $ 645 12,200 SH Sole 78 12,200 SASOL LTD SPONSORED ADR Common Stocks 803866300 $ 3,417 64,600 SH Defined 64,600 SAUER-DANFOSS INC COM Common Stocks 804137107 $ 62 1,224 SH Defined 1 1,224 SAUER-DANFOSS INC COM Common Stocks 804137107 $ 80 1,589 SH Defined 8 1,589 SAUL CTRS INC COM Common Stocks 804395101 $ 39 1,000 SH Defined 48 1,000 SAVVIS INC COM NEW Common Stocks 805423308 $ 188 4,762 SH Defined 73 4,762 SAVVIS INC COM NEW Common Stocks 805423308 $ 486 12,295 SH Sole 78 12,295 SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 $ 1,635 42,800 SH Defined 22 42,800 SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 $ 625 16,377 SH Defined 27 16,377 SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 $ 248 6,466 SH Defined 66 6,466 SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 $ 77 2,013 SH Defined 73 2,013 SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 $ 1,065 27,899 SH Sole 78 27,899 SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 $ 2,950 77,235 SH Defined 95 77,235 SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 $ 7 194 SH Defined 194 SCANA CORP NEW COM Common Stocks 80589M102 $ 646 16,400 SH Defined 43 16,400 SCANA CORP NEW COM Common Stocks 80589M102 $ 108 2,746 SH Defined 72 2,746 SCANA CORP NEW COM Common Stocks 80589M102 $ 315 8,000 SH Sole 78 8,000 SCANA CORP NEW COM Common Stocks 80589M102 $ 4,507 114,576 SH Defined 114,576 SCBT FINANCIAL CORP COM Common Stocks 78401V102 $ 103 3,600 SH Defined 54 3,600 SCHAWK INC CL A Common Stocks 806373106 $ 41 2,477 SH Defined 16 2,477 SCHAWK INC CL A Common Stocks 806373106 $ 286 17,261 SH Sole 78 17,261 SCHEIN HENRY INC COM Common Stocks 806407102 $ 547 7,631 SH Defined 8 7,631 SCHEIN HENRY INC COM Common Stocks 806407102 $ 16,878 235,761 SH Defined 9 235,761 SCHEIN HENRY INC COM Common Stocks 806407102 $ 1,098 15,316 SH Defined 30 15,316 SCHEIN HENRY INC COM Common Stocks 806407102 $ 129 1,797 SH Defined 73 1,797 SCHEIN HENRY INC COM Common Stocks 806407102 $ 3,998 55,842 SH Sole 78 55,842 SCHEIN HENRY INC COM Common Stocks 806407102 $ 3,178 44,398 SH Defined 95 44,398 SCHEIN HENRY INC COM Common Stocks 806407102 $ 275 3,841 SH Defined 3,841 SCHIFF NUTRITION INTL INC COM Common Stocks 806693107 $ 157 13,986 SH Defined 1 13,986 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 15,270 176,739 SH Defined 9 176,739 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 13,815 159,900 SH Defined 12 159,900 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 4,609 53,346 SH Defined 34 53,346 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 6,237 72,187 SH Defined 43 72,187 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 1,452 16,800 SH Defined 47 16,800 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 6,990 80,900 SH Defined 49 80,900 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 6,419 74,280 SH Defined 58 74,280 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 3,520 40,830 SH Defined 60 40,830 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 29,359 339,800 SH Defined 62 339,800 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 2,845 32,928 SH Defined 72 32,928 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 33,079 382,860 SH Sole 78 382,860 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 3,404 39,400 SH Defined 80 39,400 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 11,573 133,950 SH Defined 87 133,950 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 19,051 220,500 SH Defined 89 220,500 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 6,290 73,000 SH Defined 90 73,000 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 5,219 60,400 SH Defined 91 60,400 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 260 3,005 SH Defined 94 3,005 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 1,479 17,115 SH Defined 97 17,115 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 2,797 32,387 SH Defined 32,387 SCHNITZER STL INDS CL A Common Stocks 806882106 $ 470 8,151 SH Defined 44 8,151 SCHNITZER STL INDS CL A Common Stocks 806882106 $ 1,761 30,581 SH Sole 78 30,581 SCHNITZER STL INDS CL A Common Stocks 806882106 $ 2,473 42,931 SH Defined 95 42,931 SCHULMAN A INC COM Common Stocks 808194104 $ 6,440 255,650 SH Defined 25 255,650 SCHULMAN A INC COM Common Stocks 808194104 $ 6,147 244,010 SH Sole 78 244,010

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 $ 34,490 2,097,250 SH Defined 42 2,097,250 SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 $ 181 11,000 SH Defined 43 11,000 SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 $ 5,760 350,146 SH Defined 48 350,146 SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 $ 397 24,159 SH Defined 72 24,159 SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 $ 14,238 865,515 SH Sole 78 865,515 SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 $ 2,163 131,500 SH Defined 80 131,500 SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 $ 2,206 134,100 SH Defined 84 134,100 SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 $ 103 6,255 SH Defined 94 6,255 SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 $ 15,567 947,552 SH Defined 947,552 SCHWEITZER-MAUDUIT INTL INC COM Common Stocks 808541106 $ 4,038 71,920 SH Defined 25 71,920 SCHWEITZER-MAUDUIT INTL INC COM Common Stocks 808541106 $ 3,835 68,305 SH Sole 78 68,305 SCICLONE PHARMACEUTICALS INC COM Common Stocks 80862K104 $ 742 122,898 SH Defined 8 122,898 SCIENTIFIC GAMES CORP CL A Common Stocks 80874P109 $ 442 42,751 SH Defined 74 42,751 SCIENTIFIC GAMES CORP CL A Common Stocks 80874P109 $ 613 59,260 SH Defined 94 59,260 SCIQUEST INC NEW COM Common Stocks 80908T101 $ 3,074 179,900 SH Sole 78 179,900 SCIQUEST INC NEW COM Common Stocks 80908T101 $ 957 56,000 SH Defined 86 56,000 SCOTTS MIRACLE GRO CO CL A Common Stocks 810186106 $ 636 12,398 SH Sole 78 12,398 SCOTTS MIRACLE GRO CO CL A Common Stocks 810186106 $ 1,779 34,670 SH Defined 95 34,670 SCRIPPS NETWORKS INTERACT IN CL A COM Common Stocks 811065101 $ 68 1,400 SH Defined 43 1,400 SCRIPPS NETWORKS INTERACT IN CL A COM Common Stocks 811065101 $ 106 2,169 SH Defined 72 2,169 SCRIPPS NETWORKS INTERACT IN CL A COM Common Stocks 811065101 $ 29 600 SH Sole 78 600 SCRIPPS NETWORKS INTERACT IN CL A COM Common Stocks 811065101 $ 252 5,152 SH Defined 5,152 SEABOARD CORP COM Common Stocks 811543107 $ 1,418 589 SH Defined 589 SEACHANGE INTL INC COM Common Stocks 811699107 $ 274 25,388 SH Defined 48 25,388 SEACHANGE INTL INC COM Common Stocks 811699107 $ 135 12,500 SH Sole 78 12,500 SEACOAST BKG CORP FLA COM Common Stocks 811707306 $ 55 36,852 SH Defined 44 36,852 SEACOAST BKG CORP FLA COM Common Stocks 811707306 $ 103 68,919 SH Sole 78 68,919 SEACOR HOLDINGS INC COM Common Stocks 811904101 $ 3,209 32,104 SH Defined 1 32,104 SEACOR HOLDINGS INC COM Common Stocks 811904101 $ 6,407 64,174 SH Defined 8 64,174 SEACOR HOLDINGS INC COM Common Stocks 811904101 $ 4,048 40,500 SH Defined 16 40,500 SEACOR HOLDINGS INC COM Common Stocks 811904101 $ 840 8,400 SH Defined 43 8,400 SEACOR HOLDINGS INC COM Common Stocks 811904101 $ 3,007 30,082 SH Sole 78 30,082 SEACOR HOLDINGS INC COM Common Stocks 811904101 $ 5 53 SH Defined 53 SEACUBE CONTAINER LEASING LT SHS Common Stocks G79978105 $ 471 27,400 SH Defined 48 27,400 SEACUBE CONTAINER LEASING LT SHS Common Stocks G79978105 $ 270 15,700 SH Defined 54 15,700 SEACUBE CONTAINER LEASING LT SHS Common Stocks G79978105 $ 196 11,400 SH Sole 78 11,400 SEAGATE TECHNOLOGY PLC SHS Common Stocks G7945M107 $ 25 1,570 SH Defined 1,570 SEALED AIR CORP NEW COM Common Stocks 81211K100 $ 2,122 89,309 SH Defined 8 89,309 SEALED AIR CORP NEW COM Common Stocks 81211K100 $ 8,583 360,797 SH Defined 25 360,797 SEALED AIR CORP NEW COM Common Stocks 81211K100 $ 790 33,200 SH Defined 43 33,200 SEALED AIR CORP NEW COM Common Stocks 81211K100 $ 91 3,821 SH Defined 72 3,821 SEALED AIR CORP NEW COM Common Stocks 81211K100 $ 1,468 61,700 SH Sole 78 61,700 SEALED AIR CORP NEW COM Common Stocks 81211K100 $ 1,263 53,078 SH Defined 53,078 SEARS HLDGS CORP COM Common Stocks 812350106 $ 79 1,106 SH Defined 72 1,106 SEARS HLDGS CORP COM Common Stocks 812350106 $ 15 208 SH Defined 208 SEASPAN CORP SHS Common Stocks Y75638109 $ 271 18,517 SH Defined 16 18,517 SEASPAN CORP SHS Common Stocks Y75638109 $ 1,596 109,227 SH Sole 78 109,227 SEATTLE GENETICS INC COM Common Stocks 812578102 $ 186 9,079 SH Defined 73 9,079 SEI INVESTMENTS CO COM Common Stocks 784117103 $ 53 2,343 SH Defined 33 2,343 SEI INVESTMENTS CO COM Common Stocks 784117103 $ 990 44,000 SH Defined 43 44,000 SEI INVESTMENTS CO COM Common Stocks 784117103 $ 446 19,800 SH Sole 78 19,800 SEI INVESTMENTS CO COM Common Stocks 784117103 $ 23 1,005 SH Defined 1,005 SELECT COMFORT CORP COM Common Stocks 81616X103 $ 232 12,900 SH Defined 48 12,900 SELECTIVE INS GROUP INC COM Common Stocks 816300107 $ 2,190 134,575 SH Defined 15 134,575 SELECTIVE INS GROUP INC COM Common Stocks 816300107 $ 3,780 232,359 SH Defined 25 232,359 SELECTIVE INS GROUP INC COM Common Stocks 816300107 $ 514 31,600 SH Defined 48 31,600 SELECTIVE INS GROUP INC COM Common Stocks 816300107 $ 94 5,804 SH Defined 73 5,804 SELECTIVE INS GROUP INC COM Common Stocks 816300107 $ 3,784 232,570 SH Sole 78 232,570 SEMPRA ENERGY COM Common Stocks 816851109 $ 1,967 37,200 SH Defined 7 37,200 SEMPRA ENERGY COM Common Stocks 816851109 $ 1,194 22,655 SH Defined 17 22,655 SEMPRA ENERGY COM Common Stocks 816851109 $ 3,593 67,939 SH Defined 27 67,939 SEMPRA ENERGY COM Common Stocks 816851109 $ 273 5,155 SH Defined 33 5,155 SEMPRA ENERGY COM Common Stocks 816851109 $ 418 7,900 SH Defined 47 7,900 SEMPRA ENERGY COM Common Stocks 816851109 $ 1,066 20,160 SH Defined 49 20,160 SEMPRA ENERGY COM Common Stocks 816851109 $ 1,316 25,166 SH Defined 66 25,166 SEMPRA ENERGY COM Common Stocks 816851109 $ 309 5,839 SH Defined 72 5,839 SEMPRA ENERGY COM Common Stocks 816851109 $ 1,637 31,000 SH Defined 76 31,000 SEMPRA ENERGY COM Common Stocks 816851109 $ 1,571 29,700 SH Sole 78 29,700 SEMPRA ENERGY COM Common Stocks 816851109 $ 268 5,116 SH Defined 5,116 SENIOR HSG PPTYS TR SH BEN INT Common Stocks 81721M109 $ 3,803 162,530 SH Defined 45 162,530 SENIOR HSG PPTYS TR SH BEN INT Common Stocks 81721M109 $ 578 24,700 SH Defined 46 24,700 SENIOR HSG PPTYS TR SH BEN INT Common Stocks 81721M109 $ 346 14,800 SH Sole 78 14,800 SENIOR HSG PPTYS TR SH BEN INT Common Stocks 81721M109 $ 26 1,122 SH Defined 1,122 SENSATA TECHNOLOGIES HLDG BV SHS Common Stocks N7902X106 $ 43,468 1,155,016 SH Defined 56 1,155,016 SENSATA TECHNOLOGIES HLDG BV SHS Common Stocks N7902X106 $ 9,703 257,719 SH Sole 78 257,719 SENSATA TECHNOLOGIES HLDG BV SHS Common Stocks N7902X106 $ 2,700 71,710 SH Defined 95 71,710 SENSATA TECHNOLOGIES HLDG BV SHS Common Stocks N7902X106 $ 2,284 60,627 SH Defined 60,627 SEQUENOM INC COM NEW Common Stocks 817337405 $ 260 34,378 SH Defined 74 34,378 SERVICE CORP INTL COM Common Stocks 817565104 $ 141 12,050 SH Defined 73 12,050 SERVICE CORP INTL COM Common Stocks 817565104 $ 6 494 SH Defined 494 SERVICESOURCE INTL LLC COM ADDED Common Stocks 81763U100 $ 277 12,484 SH Defined 64 12,484 SFN GROUP INC COM Common Stocks 784153108 $ 62 6,800 SH Defined 48 6,800

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- SFN GROUP INC COM Common Stocks 784153108 $ 193 21,200 SH Defined 54 21,200 SFN GROUP INC COM Common Stocks 784153108 $ 63 6,879 SH Sole 78 6,879 SHANDA GAMES LTD SP ADR REPTG A Common Stocks 81941U105 $ 1,068 163,847 SH Defined 1 163,847 SHANDA GAMES LTD SP ADR REPTG A Common Stocks 81941U105 $ 172 26,563 SH Defined 26,563 SHAW COMMUNICATIONS INC CL B CONV Common Stocks 82028K200 $ 5,279 231,700 SH Defined 29 231,700 SHAW COMMUNICATIONS INC CL B CONV Common Stocks 82028K200 $ 29,012 1,273,830 SH Defined 1,273,830 SHAW GROUP INC COM Common Stocks 820280105 $ 4 123 SH Defined 123 SHENGDA TECH INC COM DELETED Common Stocks 823213103 $ 5 9,834 SH Defined 1 9,834 SHERWIN WILLIAMS CO COM Common Stocks 824348106 $ 305 3,633 SH Defined 33 3,633 SHERWIN WILLIAMS CO COM Common Stocks 824348106 $ 302 3,600 SH Defined 43 3,600 SHERWIN WILLIAMS CO COM Common Stocks 824348106 $ 9,651 115,055 SH Defined 58 115,055 SHERWIN WILLIAMS CO COM Common Stocks 824348106 $ 5,157 61,620 SH Defined 60 61,620 SHERWIN WILLIAMS CO COM Common Stocks 824348106 $ 181 2,154 SH Defined 72 2,154 SHERWIN WILLIAMS CO COM Common Stocks 824348106 $ 1,000 11,925 SH Defined 76 11,925 SHERWIN WILLIAMS CO COM Common Stocks 824348106 $ 134 1,600 SH Sole 78 1,600 SHERWIN WILLIAMS CO COM Common Stocks 824348106 $ 55 651 SH Defined 651 SHIP FINANCE INTERNATIONAL L SHS Common Stocks G81075106 $ 1 75 SH Defined 17 75 SHIRE PLC SPONSORED ADR Common Stocks 82481R106 $ 131 1,390 SH Defined 94 1,390 SHOE CARNIVAL INC COM Common Stocks 824889109 $ 78 2,600 SH Defined 16 2,600 SHOE CARNIVAL INC COM Common Stocks 824889109 $ 262 8,700 SH Defined 54 8,700 SHOE CARNIVAL INC COM Common Stocks 824889109 $ 172 5,698 SH Defined 73 5,698 SHOE CARNIVAL INC COM Common Stocks 824889109 $ 331 10,970 SH Defined 77 10,970 SHOE CARNIVAL INC COM Common Stocks 824889109 $ 1,705 56,537 SH Sole 78 56,537 SHORETEL INC COM Common Stocks 825211105 $ 75 7,400 SH Defined 48 7,400 SHORETEL INC COM Common Stocks 825211105 $ 412 40,401 SH Defined 64 40,401 SHUFFLE MASTER INC COM Common Stocks 825549108 $ 300 32,018 SH Defined 74 32,018 SHUTTERFLY INC COM Common Stocks 82568P304 $ 705 12,270 SH Defined 64 12,270 SHUTTERFLY INC COM Common Stocks 82568P304 $ 8,752 152,413 SH Sole 78 152,413 SHUTTERFLY INC COM Common Stocks 82568P304 $ 1,843 32,100 SH Defined 86 32,100 SIEMENS A G SPONSORED ADR Common Stocks 826197501 $ 357 2,590 SH Defined 8 2,590 SIGMA ALDRICH CORP COM Common Stocks 826552101 $ 1,952 26,600 SH Defined 43 26,600 SIGMA ALDRICH CORP COM Common Stocks 826552101 $ 217 2,954 SH Defined 72 2,954 SIGMA ALDRICH CORP COM Common Stocks 826552101 $ 932 12,700 SH Sole 78 12,700 SIGMA ALDRICH CORP COM Common Stocks 826552101 $ 6,807 92,826 SH Defined 92,826 SIGMA DESIGNS INC COM Common Stocks 826565103 $ 144 18,900 SH Defined 48 18,900 SIGMA DESIGNS INC COM Common Stocks 826565103 $ 114 14,900 SH Sole 78 14,900 SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 $ 5,161 90,225 SH Defined 15 90,225 SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 $ 343 6,000 SH Defined 16 6,000 SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 $ 269 4,700 SH Defined 48 4,700 SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 $ 2,618 45,750 SH Defined 57 45,750 SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 $ 192 3,365 SH Defined 73 3,365 SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 $ 5,526 96,600 SH Defined 77 96,600 SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 $ 6,631 115,925 SH Sole 78 115,925 SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 $ 457 8,023 SH Defined 8,023 SIGNET JEWELERS LIMITED SHS Common Stocks G81276100 $ 6,200 132,531 SH Defined 8 132,531 SIGNET JEWELERS LIMITED SHS Common Stocks G81276100 $ 1,446 30,900 SH Defined 43 30,900 SIGNET JEWELERS LIMITED SHS Common Stocks G81276100 $ 332 7,100 SH Defined 71 7,100 SIGNET JEWELERS LIMITED SHS Common Stocks G81276100 $ 6,013 128,461 SH Defined 72 128,461 SIGNET JEWELERS LIMITED SHS Common Stocks G81276100 $ 209 4,472 SH Defined 73 4,472 SIGNET JEWELERS LIMITED SHS Common Stocks G81276100 $ 4,428 94,590 SH Sole 78 94,590 SIGNET JEWELERS LIMITED SHS Common Stocks G81276100 $ 674 14,400 SH Defined 88 14,400 SIGNET JEWELERS LIMITED SHS Common Stocks G81276100 $ 3,499 74,834 SH Defined 74,834 SILGAN HOLDINGS INC COM Common Stocks 827048109 $ 5,183 126,500 SH Sole 78 126,500 SILICON GRAPHICS INTL CORP COM Common Stocks 82706L108 $ 743 43,200 SH Defined 48 43,200 SILICON GRAPHICS INTL CORP COM Common Stocks 82706L108 $ 335 19,500 SH Sole 78 19,500 SILICON IMAGE INC COM Common Stocks 82705T102 $ 1,215 188,100 SH Defined 48 188,100 SILICON IMAGE INC COM Common Stocks 82705T102 $ 182 28,116 SH Defined 64 28,116 SILICON IMAGE INC COM Common Stocks 82705T102 $ 633 98,000 SH Sole 78 98,000 SILICON LABORATORIES INC COM Common Stocks 826919102 $ 660 16,000 SH Defined 48 16,000 SILICON LABORATORIES INC COM Common Stocks 826919102 $ 239 5,800 SH Sole 78 5,800 SILICON MOTION TECHNOLOGY CO SPONSORED ADR Common Stocks 82706C108 $ 167 15,607 SH Defined 16 15,607 SILICON MOTION TECHNOLOGY CO SPONSORED ADR Common Stocks 82706C108 $ 995 92,800 SH Sole 78 92,800 SILICONWARE PRECISION INDS L SPONSD ADR SPL Common Stocks 827084864 $ 22,469 3,615,900 SH Defined 11 3,615,900 SILICONWARE PRECISION INDS L SPONSD ADR SPL Common Stocks 827084864 $ 1,723 282,473 SH Defined 282,473 SILVER STD RES INC COM Common Stocks 82823L106 $ 1,121 42,000 SH Defined 40 42,000 SILVER WHEATON CORP COM Common Stocks 828336107 $ 455 13,800 SH Defined 5 13,800 SILVER WHEATON CORP COM Common Stocks 828336107 $ 53 1,600 SH Defined 33 1,600 SILVER WHEATON CORP COM Common Stocks 828336107 $ 419 12,700 SH Sole 78 12,700 SILVER WHEATON CORP COM Common Stocks 828336107 $ 3,509 106,400 SH Defined 106,400 SILVERCORP METALS INC COM Common Stocks 82835P103 $ 926 98,600 SH Defined 40 98,600 SIMMONS 1ST NATL CORP CL A $1 PAR Common Stocks 828730200 $ 33 1,300 SH Defined 48 1,300 SIMMONS 1ST NATL CORP CL A $1 PAR Common Stocks 828730200 $ 23 900 SH Sole 78 900 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 61,132 526,203 SH Defined 2 526,203 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 2,010 17,296 SH Defined 14 17,296 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 66,167 569,561 SH Defined 17 569,561 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 1,040 8,945 SH Defined 33 8,945 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 5,800 49,900 SH Defined 39 49,900 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 151 1,297 SH Defined 43 1,297 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 49,241 423,883 SH Defined 45 423,883 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 7,490 64,445 SH Defined 46 64,445 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 717 6,168 SH Defined 47 6,168 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 10,809 93,000 SH Defined 65 93,000

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 822 7,069 SH Defined 72 7,069 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 25,194 216,760 SH Sole 78 216,760 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 1,404 12,108 SH Defined 12,108 SINA CORP ORD Common Stocks G81477104 $ 1,443 13,900 SH Defined 22 13,900 SINA CORP ORD Common Stocks G81477104 $ 7,204 69,200 SH Defined 24 69,200 SINA CORP ORD Common Stocks G81477104 $ 9,224 88,605 SH Defined 56 88,605 SINA CORP ORD Common Stocks G81477104 $ 9,061 87,043 SH Sole 78 87,043 SINA CORP ORD Common Stocks G81477104 $ 9,400 90,300 SH Defined 89 90,300 SINA CORP ORD Common Stocks G81477104 $ 3,405 32,800 SH Defined 90 32,800 SINA CORP ORD Common Stocks G81477104 $ 2,217 21,300 SH Defined 91 21,300 SINA CORP ORD Common Stocks G81477104 $ 261 2,505 SH Defined 94 2,505 SINA CORP ORD Common Stocks G81477104 $ 4,695 45,100 SH Defined 96 45,100 SINA CORP ORD Common Stocks G81477104 $ 7,509 72,958 SH Defined 72,958 SINCLAIR BROADCAST GROUP INC CL A Common Stocks 829226109 $ 771 70,200 SH Defined 48 70,200 SINCLAIR BROADCAST GROUP INC CL A Common Stocks 829226109 $ 363 33,100 SH Sole 78 33,100 SIRIUS XM RADIO INC COM Common Stocks 82967N108 $ 12 5,390 SH Defined 5,390 SIRONA DENTAL SYSTEMS INC COM Common Stocks 82966C103 $ 298 5,620 SH Defined 94 5,620 SIX FLAGS ENTMT CORP NEW COM Common Stocks 83001A102 $ 2,876 76,800 SH Sole 78 76,800 SJW CORP COM Common Stocks 784305104 $ 200 8,250 SH Defined 27 8,250 SJW CORP COM Common Stocks 784305104 $ 77 3,248 SH Defined 66 3,248 SK TELECOM LTD SPONSORED ADR Common Stocks 78440P108 $ 3,630 194,095 SH Defined 1 194,095 SK TELECOM LTD SPONSORED ADR Common Stocks 78440P108 $ 14,814 792,200 SH Defined 21 792,200 SK TELECOM LTD SPONSORED ADR Common Stocks 78440P108 $ 1,324 71,000 SH Defined 22 71,000 SK TELECOM LTD SPONSORED ADR Common Stocks 78440P108 $ 6,588 352,400 SH Defined 24 352,400 SK TELECOM LTD SPONSORED ADR Common Stocks 78440P108 $ 14,883 795,865 SH Sole 78 795,865 SK TELECOM LTD SPONSORED ADR Common Stocks 78440P108 $ 30,518 1,632,482 SH Defined 93 1,632,482 SK TELECOM LTD SPONSORED ADR Common Stocks 78440P108 $ 5,162 276,100 SH Defined 276,100 SKECHERS U S A INC CL A Common Stocks 830566105 $ 1,748 120,700 SH Defined 69 120,700 SKYWEST INC COM Common Stocks 830879102 $ 119 7,900 SH Defined 16 7,900 SKYWEST INC COM Common Stocks 830879102 $ 3,270 217,150 SH Defined 25 217,150 SKYWEST INC COM Common Stocks 830879102 $ 670 44,500 SH Defined 48 44,500 SKYWEST INC COM Common Stocks 830879102 $ 124 8,221 SH Defined 73 8,221 SKYWEST INC COM Common Stocks 830879102 $ 4,144 275,187 SH Sole 78 275,187 SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 $ 676 29,502 SH Defined 8 29,502 SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 $ 1,551 67,500 SH Defined 43 67,500 SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 $ 1,874 81,554 SH Defined 64 81,554 SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 $ 1,703 74,119 SH Sole 78 74,119 SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 $ 1,881 81,870 SH Defined 99 81,870 SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 $ 6 261 SH Defined 261 SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 769 9,283 SH Defined 14 9,283 SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 4,608 55,600 SH Defined 16 55,600 SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 18,861 227,716 SH Defined 17 227,716 SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 1,260 15,200 SH Defined 39 15,200 SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 15,860 191,487 SH Defined 45 191,487 SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 2,419 29,195 SH Defined 46 29,195 SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 194 2,337 SH Defined 73 2,337 SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 4,660 56,234 SH Sole 78 56,234 SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 1,229 14,871 SH Defined 14,871 SLM CORP COM Common Stocks 78442P106 $ 2,387 142,000 SH Defined 71 142,000 SLM CORP COM Common Stocks 78442P106 $ 214 12,715 SH Defined 72 12,715 SLM CORP COM Common Stocks 78442P106 $ 612 36,400 SH Defined 88 36,400 SLM CORP COM Common Stocks 78442P106 $ 19 1,133 SH Defined 1,133 SM ENERGY CO COM Common Stocks 78454L100 $ 2,035 27,700 SH Defined 43 27,700 SM ENERGY CO COM Common Stocks 78454L100 $ 8,091 110,111 SH Defined 48 110,111 SM ENERGY CO COM Common Stocks 78454L100 $ 4,839 65,850 SH Sole 78 65,850 SM ENERGY CO COM Common Stocks 78454L100 $ 8 104 SH Defined 104 SMART BALANCE INC COM Common Stocks 83169Y108 $ 265 51,100 SH Defined 48 51,100 SMART BALANCE INC COM Common Stocks 83169Y108 $ 114 22,100 SH Sole 78 22,100 SMART MODULAR TECHNOLOGIES I ORD SHS Common Stocks G82245104 $ 394 42,975 SH Sole 78 42,975 SMITH A O COM Common Stocks 831865209 $ 344 8,144 SH Defined 44 8,144 SMITH A O COM Common Stocks 831865209 $ 5,065 119,742 SH Defined 48 119,742 SMITH A O COM Common Stocks 831865209 $ 3,353 79,260 SH Sole 78 79,260 SMITHFIELD FOODS INC COM Common Stocks 832248108 $ 6,465 295,594 SH Defined 1 295,594 SMITHFIELD FOODS INC COM Common Stocks 832248108 $ 346 15,800 SH Defined 4 15,800 SMITHFIELD FOODS INC COM Common Stocks 832248108 $ 459 21,000 SH Defined 43 21,000 SMITHFIELD FOODS INC COM Common Stocks 832248108 $ 219 10,000 SH Sole 78 10,000 SMITHFIELD FOODS INC COM Common Stocks 832248108 $ 5 249 SH Defined 249 SMUCKER J M CO COM NEW Common Stocks 832696405 $ 420 5,500 SH Defined 43 5,500 SMUCKER J M CO COM NEW Common Stocks 832696405 $ 3,743 48,950 SH Defined 57 48,950 SMUCKER J M CO COM NEW Common Stocks 832696405 $ 10,483 137,125 SH Defined 58 137,125 SMUCKER J M CO COM NEW Common Stocks 832696405 $ 5,712 74,891 SH Defined 60 74,891 SMUCKER J M CO COM NEW Common Stocks 832696405 $ 222 2,909 SH Defined 72 2,909 SMUCKER J M CO COM NEW Common Stocks 832696405 $ 124 1,628 SH Defined 73 1,628 SMUCKER J M CO COM NEW Common Stocks 832696405 $ 2,821 36,900 SH Sole 78 36,900 SMUCKER J M CO COM NEW Common Stocks 832696405 $ 3,305 43,269 SH Defined 43,269 SNAP ON INC COM Common Stocks 833034101 $ 3,595 57,545 SH Defined 15 57,545 SNAP ON INC COM Common Stocks 833034101 $ 1,387 22,200 SH Defined 43 22,200 SNAP ON INC COM Common Stocks 833034101 $ 85 1,365 SH Defined 72 1,365 SNAP ON INC COM Common Stocks 833034101 $ 662 10,600 SH Sole 78 10,600 SNAP ON INC COM Common Stocks 833034101 $ 2,128 34,046 SH Defined 34,046 SNYDERS-LANCE INC COM Common Stocks 833551104 $ 553 25,560 SH Defined 25 25,560 SNYDERS-LANCE INC COM Common Stocks 833551104 $ 529 24,460 SH Sole 78 24,460 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B Common Stocks 833635105 $ 1,254 19,375 SH Defined 8 19,375

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B Common Stocks 833635105 $ 6,165 95,301 SH Defined 36 95,301 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B Common Stocks 833635105 $ 30,354 469,100 SH Defined 37 469,100 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B Common Stocks 833635105 $ 2,731 42,200 SH Sole 78 42,200 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B Common Stocks 833635105 $ 15,009 231,900 SH Defined 231,900 SODASTREAM INTERNATIONAL LTD USD SHS Common Stocks M9068E105 $ 12,945 213,100 SH Defined 34 213,100 SODASTREAM INTERNATIONAL LTD USD SHS Common Stocks M9068E105 $ 409 6,720 SH Sole 78 6,720 SOHU COM INC COM Common Stocks 83408W103 $ 17,665 244,427 SH Defined 8 244,427 SOHU COM INC COM Common Stocks 83408W103 $ 1,708 23,640 SH Defined 10 23,640 SOHU COM INC COM Common Stocks 83408W103 $ 4,389 60,731 SH Sole 78 60,731 SOLAR CAP LTD COM Common Stocks 83413U100 $ 198 8,000 SH Defined 16 8,000 SOLAR CAP LTD COM Common Stocks 83413U100 $ 1,173 47,500 SH Sole 78 47,500 SOLAZYME INC COM ADDED Common Stocks 83415T101 $ 4,494 195,757 SH Defined 56 195,757 SOLAZYME INC COM ADDED Common Stocks 83415T101 $ 266 12,225 SH Defined 12,225 SOLERA HOLDINGS INC COM Common Stocks 83421A104 $ 964 16,300 SH Defined 43 16,300 SOLERA HOLDINGS INC COM Common Stocks 83421A104 $ 461 7,800 SH Sole 78 7,800 SOLERA HOLDINGS INC COM Common Stocks 83421A104 $ 8 137 SH Defined 137 SOLUTIA INC COM NEW Common Stocks 834376501 $ 278 12,170 SH Defined 94 12,170 SONIC CORP COM Common Stocks 835451105 $ 176 16,585 SH Defined 13 16,585 SONIC CORP COM Common Stocks 835451105 $ 362 34,100 SH Defined 71 34,100 SONIC CORP COM Common Stocks 835451105 $ 104 9,805 SH Sole 78 9,805 SONOCO PRODS CO COM Common Stocks 835495102 $ 156 4,400 SH Defined 43 4,400 SONOCO PRODS CO COM Common Stocks 835495102 $ 524 14,750 SH Defined 57 14,750 SONOCO PRODS CO COM Common Stocks 835495102 $ 125 3,503 SH Defined 73 3,503 SONOCO PRODS CO COM Common Stocks 835495102 $ 71 2,000 SH Sole 78 2,000 SONOCO PRODS CO COM Common Stocks 835495102 $ 38 1,058 SH Defined 1,058 SONUS NETWORKS INC COM Common Stocks 835916107 $ 479 147,719 SH Defined 74 147,719 SOTHEBYS COM Common Stocks 835898107 $ 10,738 246,852 SH Defined 32 246,852 SOTHEBYS COM Common Stocks 835898107 $ 331 7,600 SH Defined 40 7,600 SOTHEBYS COM Common Stocks 835898107 $ 287 6,600 SH Defined 48 6,600 SOTHEBYS COM Common Stocks 835898107 $ 1,497 34,410 SH Sole 78 34,410 SOTHEBYS COM Common Stocks 835898107 $ 379 8,710 SH Defined 94 8,710 SOURCEFIRE INC COM Common Stocks 83616T108 $ 70 2,362 SH Defined 64 2,362 SOURCEFIRE INC COM Common Stocks 83616T108 $ 6,239 209,941 SH Defined 77 209,941 SOURCEFIRE INC COM Common Stocks 83616T108 $ 5,698 191,713 SH Sole 78 191,713 SOUTH JERSEY INDS INC COM Common Stocks 838518108 $ 2,528 46,556 SH Defined 27 46,556 SOUTH JERSEY INDS INC COM Common Stocks 838518108 $ 989 18,380 SH Defined 66 18,380 SOUTHERN CO COM Common Stocks 842587107 $ 5,640 139,800 SH Defined 17 139,800 SOUTHERN CO COM Common Stocks 842587107 $ 1,276 31,600 SH Defined 43 31,600 SOUTHERN CO COM Common Stocks 842587107 $ 105 2,600 SH Defined 48 2,600 SOUTHERN CO COM Common Stocks 842587107 $ 7,152 177,300 SH Defined 55 177,300 SOUTHERN CO COM Common Stocks 842587107 $ 828 20,502 SH Defined 72 20,502 SOUTHERN CO COM Common Stocks 842587107 $ 598 14,800 SH Sole 78 14,800 SOUTHERN CO COM Common Stocks 842587107 $ 5,709 141,389 SH Defined 141,389 SOUTHERN COPPER CORP COM Common Stocks 84265V105 $ 6,977 212,291 SH Defined 8 212,291 SOUTHERN COPPER CORP COM Common Stocks 84265V105 $ 44 1,328 SH Defined 33 1,328 SOUTHERN COPPER CORP COM Common Stocks 84265V105 $ 1,811 55,100 SH Defined 43 55,100 SOUTHERN COPPER CORP COM Common Stocks 84265V105 $ 1,147 34,897 SH Defined 52 34,897 SOUTHERN COPPER CORP COM Common Stocks 84265V105 $ 131 4,000 SH Defined 68 4,000 SOUTHERN COPPER CORP COM Common Stocks 84265V105 $ 1,609 48,952 SH Sole 78 48,952 SOUTHERN COPPER CORP COM Common Stocks 84265V105 $ 3,757 114,297 SH Defined 92 114,297 SOUTHERN COPPER CORP COM Common Stocks 84265V105 $ 3,266 99,359 SH Defined 99,359 SOUTHERN NATL BANCORP OF VA COM Common Stocks 843395104 $ 67 9,800 SH Defined 54 9,800 SOUTHERN UN CO NEW COM Common Stocks 844030106 $ 145 3,600 SH Defined 43 3,600 SOUTHERN UN CO NEW COM Common Stocks 844030106 $ 3,218 80,125 SH Defined 55 80,125 SOUTHERN UN CO NEW COM Common Stocks 844030106 $ 60 1,500 SH Sole 78 1,500 SOUTHERN UN CO NEW COM Common Stocks 844030106 $ 61 1,528 SH Defined 1,528 SOUTHSIDE BANCSHARES INC COM Common Stocks 84470P109 $ 40 2,028 SH Defined 1 2,028 SOUTHSIDE BANCSHARES INC COM Common Stocks 84470P109 $ 73 3,696 SH Defined 16 3,696 SOUTHSIDE BANCSHARES INC COM Common Stocks 84470P109 $ 498 25,109 SH Sole 78 25,109 SOUTHWEST AIRLS CO COM Common Stocks 844741108 $ 2,824 247,484 SH Defined 8 247,484 SOUTHWEST AIRLS CO COM Common Stocks 844741108 $ 119 10,400 SH Defined 47 10,400 SOUTHWEST AIRLS CO COM Common Stocks 844741108 $ 502 44,000 SH Defined 65 44,000 SOUTHWEST AIRLS CO COM Common Stocks 844741108 $ 218 19,090 SH Defined 72 19,090 SOUTHWEST AIRLS CO COM Common Stocks 844741108 $ 1,981 173,454 SH Sole 78 173,454 SOUTHWEST AIRLS CO COM Common Stocks 844741108 $ 4,338 379,848 SH Defined 82 379,848 SOUTHWEST AIRLS CO COM Common Stocks 844741108 $ 2,372 207,700 SH Defined 84 207,700 SOUTHWEST AIRLS CO COM Common Stocks 844741108 $ 17,809 1,558,149 SH Defined 1,558,149 SOUTHWEST GAS CORP COM Common Stocks 844895102 $ 541 14,018 SH Defined 27 14,018 SOUTHWEST GAS CORP COM Common Stocks 844895102 $ 2,003 51,875 SH Defined 48 51,875 SOUTHWEST GAS CORP COM Common Stocks 844895102 $ 213 5,533 SH Defined 66 5,533 SOUTHWEST GAS CORP COM Common Stocks 844895102 $ 169 4,371 SH Defined 73 4,371 SOUTHWEST GAS CORP COM Common Stocks 844895102 $ 1,146 29,669 SH Sole 78 29,669 SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 $ 553 12,890 SH Defined 49 12,890 SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 $ 357 8,324 SH Defined 72 8,324 SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 $ 1,531 35,700 SH Defined 80 35,700 SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 $ 102 2,380 SH Defined 94 2,380 SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 $ 32 748 SH Defined 748 SOVRAN SELF STORAGE INC COM Common Stocks 84610H108 $ 4,109 100,269 SH Defined 45 100,269 SOVRAN SELF STORAGE INC COM Common Stocks 84610H108 $ 621 15,152 SH Defined 46 15,152 SOVRAN SELF STORAGE INC COM Common Stocks 84610H108 $ 1,087 26,500 SH Defined 48 26,500

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- SOVRAN SELF STORAGE INC COM Common Stocks 84610H108 $ 845 20,600 SH Sole 78 20,600 SPARTAN STORES INC COM Common Stocks 846822104 $ 45 2,323 SH Defined 1 2,323 SPARTAN STORES INC COM Common Stocks 846822104 $ 490 25,100 SH Defined 48 25,100 SPARTAN STORES INC COM Common Stocks 846822104 $ 305 15,600 SH Sole 78 15,600 SPARTECH CORP COM NEW Common Stocks 847220209 $ 161 26,517 SH Defined 63 26,517 SPARTECH CORP COM NEW Common Stocks 847220209 $ 1,112 182,565 SH Sole 78 182,565 SPDR S&P 500 ETF TR TR UNIT Common Stocks 78462F103 $ 5,929 44,930 SH Defined 32 44,930 SPDR S&P 500 ETF TR TR UNIT Common Stocks 78462F103 $ 2,236 16,942 SH Sole 78 16,942 SPDR S&P 500 ETF TR TR UNIT Common Stocks 78462F103 $ 2,151 16,300 SH Defined 16,300 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP Common Stocks 78467Y107 $ 4,967 28,000 SH Defined 48 28,000 SPECTRA ENERGY CORP COM Common Stocks 847560109 $ 4,877 178,395 SH Defined 17 178,395 SPECTRA ENERGY CORP COM Common Stocks 847560109 $ 12,364 451,075 SH Defined 27 451,075 SPECTRA ENERGY CORP COM Common Stocks 847560109 $ 116 4,240 SH Defined 33 4,240 SPECTRA ENERGY CORP COM Common Stocks 847560109 $ 1,017 37,100 SH Defined 43 37,100 SPECTRA ENERGY CORP COM Common Stocks 847560109 $ 7,961 291,200 SH Defined 55 291,200 SPECTRA ENERGY CORP COM Common Stocks 847560109 $ 4,836 178,071 SH Defined 66 178,071 SPECTRA ENERGY CORP COM Common Stocks 847560109 $ 428 15,607 SH Defined 72 15,607 SPECTRA ENERGY CORP COM Common Stocks 847560109 $ 480 17,500 SH Sole 78 17,500 SPECTRA ENERGY CORP COM Common Stocks 847560109 $ 3,416 124,631 SH Defined 124,631 SPECTRA ENERGY PARTNERS LP COM Common Stocks 84756N109 $ 958 30,112 SH Defined 27 30,112 SPECTRA ENERGY PARTNERS LP COM Common Stocks 84756N109 $ 372 11,887 SH Defined 66 11,887 SPECTRUM PHARMACEUTICALS INC COM Common Stocks 84763A108 $ 73 7,900 SH Defined 48 7,900 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stocks 848574109 $ 1,734 78,941 SH Defined 8 78,941 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stocks 848574109 $ 154 6,978 SH Sole 78 6,978 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stocks 848574109 $ 4 202 SH Defined 202 SPRINT NEXTEL CORP COM SER 1 Common Stocks 852061100 $ 1,872 347,400 SH Defined 7 347,400 SPRINT NEXTEL CORP COM SER 1 Common Stocks 852061100 $ 5,025 932,571 SH Defined 8 932,571 SPRINT NEXTEL CORP COM SER 1 Common Stocks 852061100 $ 169 31,421 SH Defined 33 31,421 SPRINT NEXTEL CORP COM SER 1 Common Stocks 852061100 $ 836 155,050 SH Defined 47 155,050 SPRINT NEXTEL CORP COM SER 1 Common Stocks 852061100 $ 2,061 382,400 SH Defined 49 382,400 SPRINT NEXTEL CORP COM SER 1 Common Stocks 852061100 $ 390 72,270 SH Defined 72 72,270 SPRINT NEXTEL CORP COM SER 1 Common Stocks 852061100 $ 2,352 436,438 SH Sole 78 436,438 SPRINT NEXTEL CORP COM SER 1 Common Stocks 852061100 $ 1,097 203,525 SH Defined 81 203,525 SPRINT NEXTEL CORP COM SER 1 Common Stocks 852061100 $ 1,989 369,260 SH Defined 369,260 SPS COMM INC COM Common Stocks 78463M107 $ 258 14,524 SH Defined 64 14,524 SPX CORP COM Common Stocks 784635104 $ 18,357 222,073 SH Defined 11 222,073 SPX CORP COM Common Stocks 784635104 $ 8,677 104,968 SH Defined 32 104,968 SPX CORP COM Common Stocks 784635104 $ 66 800 SH Defined 43 800 SPX CORP COM Common Stocks 784635104 $ 653 7,900 SH Defined 48 7,900 SPX CORP COM Common Stocks 784635104 $ 1,252 15,141 SH Sole 78 15,141 SPX CORP COM Common Stocks 784635104 $ 34 413 SH Defined 413 SRA INTL INC CL A Common Stocks 78464R105 $ 383 12,400 SH Defined 40 12,400 SRS LABS INC COM Common Stocks 78464M106 $ 594 61,967 SH Defined 74 61,967 ST JUDE MED INC COM Common Stocks 790849103 $ 4,902 102,800 SH Defined 10 102,800 ST JUDE MED INC COM Common Stocks 790849103 $ 8,910 186,974 SH Defined 18 186,974 ST JUDE MED INC COM Common Stocks 790849103 $ 1,451 30,430 SH Defined 49 30,430 ST JUDE MED INC COM Common Stocks 790849103 $ 17,414 365,170 SH Defined 58 365,170 ST JUDE MED INC COM Common Stocks 790849103 $ 9,472 199,110 SH Defined 60 199,110 ST JUDE MED INC COM Common Stocks 790849103 $ 373 7,827 SH Defined 72 7,827 ST JUDE MED INC COM Common Stocks 790849103 $ 4,768 100,000 SH Sole 78 100,000 ST JUDE MED INC COM Common Stocks 790849103 $ 593 12,452 SH Defined 12,452 STAGE STORES INC COM NEW Common Stocks 85254C305 $ 148 8,800 SH Defined 16 8,800 STAGE STORES INC COM NEW Common Stocks 85254C305 $ 619 36,847 SH Defined 44 36,847 STAGE STORES INC COM NEW Common Stocks 85254C305 $ 2,022 120,342 SH Sole 78 120,342 STAGE STORES INC COM NEW Common Stocks 85254C305 $ 200 11,909 SH Defined 11,909 STAMPS COM INC COM NEW Common Stocks 852857200 $ 68 5,100 SH Defined 16 5,100 STAMPS COM INC COM NEW Common Stocks 852857200 $ 403 30,200 SH Sole 78 30,200 STANCORP FINL GROUP INC COM Common Stocks 852891100 $ 194 4,600 SH Defined 43 4,600 STANCORP FINL GROUP INC COM Common Stocks 852891100 $ 2,428 57,550 SH Defined 69 57,550 STANCORP FINL GROUP INC COM Common Stocks 852891100 $ 93 2,200 SH Sole 78 2,200 STANCORP FINL GROUP INC COM Common Stocks 852891100 $ 5 110 SH Defined 110 STANDARD MICROSYSTEMS CORP COM Common Stocks 853626109 $ 300 11,105 SH Defined 8 11,105 STANDARD MICROSYSTEMS CORP COM Common Stocks 853626109 $ 932 34,540 SH Defined 48 34,540 STANDARD MICROSYSTEMS CORP COM Common Stocks 853626109 $ 379 14,060 SH Sole 78 14,060 STANDARD MTR PRODS INC COM Common Stocks 853666105 $ 3,319 217,900 SH Defined 16 217,900 STANDARD MTR PRODS INC COM Common Stocks 853666105 $ 2,436 159,945 SH Sole 78 159,945 STANDARD PARKING CORP COM Common Stocks 853790103 $ 2,727 170,760 SH Defined 27 170,760 STANDARD PARKING CORP COM Common Stocks 853790103 $ 1,080 67,513 SH Defined 66 67,513 STANDARD REGISTER CO COM Common Stocks 853887107 $ 87 27,700 SH Defined 1 27,700 STANDEX INTL CORP COM Common Stocks 854231107 $ 234 7,623 SH Defined 44 7,623 STANDEX INTL CORP COM Common Stocks 854231107 $ 442 14,417 SH Sole 78 14,417 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $ 17,259 239,535 SH Defined 11 239,535 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $ 5,292 73,450 SH Defined 12 73,450 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $ 16,080 223,184 SH Defined 28 223,184 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $ 2,702 37,500 SH Defined 51 37,500 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $ 7,389 102,548 SH Defined 58 102,548 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $ 1,522 21,130 SH Defined 59 21,130 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $ 286 3,974 SH Defined 72 3,974 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $ 22,301 309,524 SH Sole 78 309,524 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $ 165 2,290 SH Defined 94 2,290 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $ 12 169 SH Defined 169 STAPLES INC COM Common Stocks 855030102 $ 22,040 1,395,350 SH Defined 42 1,395,350

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- STAPLES INC COM Common Stocks 855030102 $ 106 6,691 SH Defined 58 6,691 STAPLES INC COM Common Stocks 855030102 $ 273 17,301 SH Defined 72 17,301 STAPLES INC COM Common Stocks 855030102 $ 8,666 548,450 SH Sole 78 548,450 STAPLES INC COM Common Stocks 855030102 $ 5,651 357,670 SH Defined 87 357,670 STAPLES INC COM Common Stocks 855030102 $ 10,261 649,740 SH Defined 649,740 STARBUCKS CORP COM Common Stocks 855244109 $ 438 11,100 SH Defined 4 11,100 STARBUCKS CORP COM Common Stocks 855244109 $ 3,684 93,300 SH Defined 10 93,300 STARBUCKS CORP COM Common Stocks 855244109 $ 7,108 180,000 SH Defined 12 180,000 STARBUCKS CORP COM Common Stocks 855244109 $ 27,678 701,266 SH Defined 18 701,266 STARBUCKS CORP COM Common Stocks 855244109 $ 103 2,613 SH Defined 33 2,613 STARBUCKS CORP COM Common Stocks 855244109 $ 12,399 314,300 SH Defined 34 314,300 STARBUCKS CORP COM Common Stocks 855244109 $ 806 20,400 SH Defined 43 20,400 STARBUCKS CORP COM Common Stocks 855244109 $ 16,331 413,537 SH Defined 72 413,537 STARBUCKS CORP COM Common Stocks 855244109 $ 41,650 1,054,685 SH Sole 78 1,054,685 STARBUCKS CORP COM Common Stocks 855244109 $ 2,555 64,700 SH Defined 80 64,700 STARBUCKS CORP COM Common Stocks 855244109 $ 15,911 402,900 SH Defined 85 402,900 STARBUCKS CORP COM Common Stocks 855244109 $ 9,572 242,380 SH Defined 87 242,380 STARBUCKS CORP COM Common Stocks 855244109 $ 82 2,080 SH Defined 94 2,080 STARBUCKS CORP COM Common Stocks 855244109 $ 1,090 27,610 SH Defined 97 27,610 STARBUCKS CORP COM Common Stocks 855244109 $ 1,769 44,787 SH Defined 100 44,787 STARBUCKS CORP COM Common Stocks 855244109 $ 4,377 110,873 SH Defined 110,873 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 6,687 119,380 SH Defined 2 119,380 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 4,052 72,300 SH Defined 12 72,300 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 4,100 73,169 SH Defined 32 73,169 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 19,131 341,500 SH Defined 38 341,500 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 813 14,500 SH Defined 43 14,500 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 3,301 58,943 SH Defined 45 58,943 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 499 8,896 SH Defined 46 8,896 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 368 6,560 SH Defined 49 6,560 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 258 4,597 SH Defined 72 4,597 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 4,069 72,612 SH Sole 78 72,612 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 1,558 27,800 SH Defined 85 27,800 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 159 2,845 SH Defined 94 2,845 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 673 12,005 SH Defined 97 12,005 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 387 6,970 SH Defined 6,970 STARWOOD PPTY TR INC COM Common Stocks 85571B105 $ 119 5,800 SH Defined 16 5,800 STARWOOD PPTY TR INC COM Common Stocks 85571B105 $ 1,334 65,050 SH Defined 69 65,050 STARWOOD PPTY TR INC COM Common Stocks 85571B105 $ 2,625 128,000 SH Sole 78 128,000 STATE AUTO FINL CORP COM Common Stocks 855707105 $ 5 305 SH Defined 73 305 STATE STR CORP COM Common Stocks 857477103 $ 17,141 380,160 SH Defined 11 380,160 STATE STR CORP COM Common Stocks 857477103 $ 510 11,300 SH Defined 43 11,300 STATE STR CORP COM Common Stocks 857477103 $ 947 21,000 SH Defined 47 21,000 STATE STR CORP COM Common Stocks 857477103 $ 329 7,300 SH Defined 48 7,300 STATE STR CORP COM Common Stocks 857477103 $ 916 20,310 SH Defined 49 20,310 STATE STR CORP COM Common Stocks 857477103 $ 5,361 118,900 SH Defined 51 118,900 STATE STR CORP COM Common Stocks 857477103 $ 25,931 575,440 SH Defined 56 575,440 STATE STR CORP COM Common Stocks 857477103 $ 22,119 490,488 SH Defined 58 490,488 STATE STR CORP COM Common Stocks 857477103 $ 12,051 267,869 SH Defined 60 267,869 STATE STR CORP COM Common Stocks 857477103 $ 149 3,300 SH Defined 65 3,300 STATE STR CORP COM Common Stocks 857477103 $ 821 18,200 SH Defined 71 18,200 STATE STR CORP COM Common Stocks 857477103 $ 547 12,131 SH Defined 72 12,131 STATE STR CORP COM Common Stocks 857477103 $ 3,423 76,000 SH Defined 76 76,000 STATE STR CORP COM Common Stocks 857477103 $ 16,156 358,300 SH Sole 78 358,300 STATE STR CORP COM Common Stocks 857477103 $ 2,498 55,400 SH Defined 84 55,400 STATE STR CORP COM Common Stocks 857477103 $ 11,428 253,450 SH Defined 87 253,450 STATE STR CORP COM Common Stocks 857477103 $ 18,517 410,740 SH Defined 410,740 STATOIL ASA SPONSORED ADR Common Stocks 85771P102 $ 8,617 338,579 SH Defined 25 338,579 STATOIL ASA SPONSORED ADR Common Stocks 85771P102 $ 1,092 42,900 SH Sole 78 42,900 STATOIL ASA SPONSORED ADR Common Stocks 85771P102 $ 26,692 1,049,200 SH Defined 93 1,049,200 STATOIL ASA SPONSORED ADR Common Stocks 85771P102 $ 234 9,179 SH Defined 9,179 STEALTHGAS INC SHS Common Stocks Y81669106 $ 197 46,061 SH Defined 46,061 STEC INC COM Common Stocks 784774101 $ 243 14,300 SH Defined 40 14,300 STEEL DYNAMICS INC COM Common Stocks 858119100 $ 21 1,265 SH Defined 4 1,265 STEEL DYNAMICS INC COM Common Stocks 858119100 $ 5,458 335,900 SH Defined 25 335,900 STEEL DYNAMICS INC COM Common Stocks 858119100 $ 697 42,900 SH Sole 78 42,900 STEEL DYNAMICS INC COM Common Stocks 858119100 $ 155 9,550 SH Defined 94 9,550 STEEL DYNAMICS INC COM Common Stocks 858119100 $ 183 11,262 SH Defined 11,262 STEELCASE INC CL A Common Stocks 858155203 $ 1,226 107,600 SH Defined 48 107,600 STEELCASE INC CL A Common Stocks 858155203 $ 721 63,300 SH Sole 78 63,300 STELLARONE CORP COM Common Stocks 85856G100 $ 3,826 315,931 SH Defined 82 315,931 STEPAN CO COM Common Stocks 858586100 $ 658 9,285 SH Defined 1 9,285 STERICYCLE INC COM Common Stocks 858912108 $ 1,274 14,275 SH Defined 8 14,275 STERICYCLE INC COM Common Stocks 858912108 $ 1,952 21,900 SH Defined 43 21,900 STERICYCLE INC COM Common Stocks 858912108 $ 183 2,053 SH Defined 72 2,053

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- STERICYCLE INC COM Common Stocks 858912108 $ 2,306 25,873 SH Sole 78 25,873 STERICYCLE INC COM Common Stocks 858912108 $ 2,627 29,478 SH Defined 95 29,478 STERICYCLE INC COM Common Stocks 858912108 $ 204 2,290 SH Defined 97 2,290 STERICYCLE INC COM Common Stocks 858912108 $ 6,010 67,443 SH Defined 67,443 STERIS CORP COM Common Stocks 859152100 $ 5,092 145,560 SH Defined 25 145,560 STERIS CORP COM Common Stocks 859152100 $ 4,842 138,430 SH Sole 78 138,430 STERLING BANCORP COM Common Stocks 859158107 $ 2,756 290,402 SH Defined 25 290,402 STERLING BANCORP COM Common Stocks 859158107 $ 211 22,203 SH Defined 48 22,203 STERLING BANCORP COM Common Stocks 859158107 $ 226 23,800 SH Defined 54 23,800 STERLING BANCORP COM Common Stocks 859158107 $ 2,802 295,250 SH Sole 78 295,250 STERLING CONSTRUCTION CO INC COM Common Stocks 859241101 $ 54 3,898 SH Defined 1 3,898 STERLING CONSTRUCTION CO INC COM Common Stocks 859241101 $ 60 4,322 SH Defined 48 4,322 STERLING CONSTRUCTION CO INC COM Common Stocks 859241101 $ 58 4,200 SH Sole 78 4,200 STERLING FINL CORP WASH COM NEW Common Stocks 859319303 $ 59 3,677 SH Defined 73 3,677 STERLITE INDS INDIA LTD ADS Common Stocks 859737207 $ 128 8,500 SH Defined 68 8,500 STEWART ENTERPRISES INC CL A Common Stocks 860370105 $ 2,118 290,169 SH Defined 25 290,169 STEWART ENTERPRISES INC CL A Common Stocks 860370105 $ 2,014 275,899 SH Sole 78 275,899 STIFEL FINL CORP COM Common Stocks 860630102 $ 1,201 33,485 SH Defined 13 33,485 STIFEL FINL CORP COM Common Stocks 860630102 $ 463 12,900 SH Defined 48 12,900 STIFEL FINL CORP COM Common Stocks 860630102 $ 813 22,685 SH Sole 78 22,685 STIFEL FINL CORP COM Common Stocks 860630102 $ 418 11,645 SH Defined 94 11,645 STILLWATER MNG CO COM Common Stocks 86074Q102 $ 706 32,070 SH Defined 94 32,070 STMICROELECTRONICS N V NY REGISTRY Common Stocks 861012102 $ 2,749 276,023 SH Defined 8 276,023 STMICROELECTRONICS N V NY REGISTRY Common Stocks 861012102 $ 553 55,502 SH Defined 55,502 STONE ENERGY CORP COM Common Stocks 861642106 $ 246 8,100 SH Defined 16 8,100 STONE ENERGY CORP COM Common Stocks 861642106 $ 1,082 35,600 SH Defined 48 35,600 STONE ENERGY CORP COM Common Stocks 861642106 $ 1,893 62,300 SH Sole 78 62,300 STRAYER ED INC COM Common Stocks 863236105 $ 1,334 10,581 SH Defined 8 10,581 STRAYER ED INC COM Common Stocks 863236105 $ 1,428 11,300 SH Defined 22 11,300 STRAYER ED INC COM Common Stocks 863236105 $ 7,545 59,700 SH Defined 23 59,700 STRAYER ED INC COM Common Stocks 863236105 $ 315 2,492 SH Defined 30 2,492 STRAYER ED INC COM Common Stocks 863236105 $ 203 1,609 SH Sole 78 1,609 STRYKER CORP COM Common Stocks 863667101 $ 8,997 153,380 SH Defined 18 153,380 STRYKER CORP COM Common Stocks 863667101 $ 1,373 23,400 SH Defined 34 23,400 STRYKER CORP COM Common Stocks 863667101 $ 229 3,900 SH Defined 43 3,900 STRYKER CORP COM Common Stocks 863667101 $ 6,462 110,100 SH Defined 48 110,100 STRYKER CORP COM Common Stocks 863667101 $ 31,998 545,200 SH Defined 62 545,200 STRYKER CORP COM Common Stocks 863667101 $ 475 8,094 SH Defined 72 8,094 STRYKER CORP COM Common Stocks 863667101 $ 36,235 617,390 SH Sole 78 617,390 STRYKER CORP COM Common Stocks 863667101 $ 11,829 201,550 SH Defined 87 201,550 STRYKER CORP COM Common Stocks 863667101 $ 248 4,225 SH Defined 97 4,225 STRYKER CORP COM Common Stocks 863667101 $ 3,764 64,193 SH Defined 64,193 STURM RUGER & CO INC COM Common Stocks 864159108 $ 587 26,747 SH Defined 1 26,747 SUCCESSFACTORS INC COM Common Stocks 864596101 $ 400 13,600 SH Defined 48 13,600 SUCCESSFACTORS INC COM Common Stocks 864596101 $ 34 1,157 SH Defined 64 1,157 SUCCESSFACTORS INC COM Common Stocks 864596101 $ 1,890 64,302 SH Sole 78 64,302 SUCCESSFACTORS INC COM Common Stocks 864596101 $ 746 25,390 SH Defined 94 25,390 SUCCESSFACTORS INC COM Common Stocks 864596101 $ 2,399 81,591 SH Defined 95 81,591 SUMMER INFANT INC COM Common Stocks 865646103 $ 229 28,219 SH Defined 64 28,219 SUMMIT HOTEL PPTYS INC COM Common Stocks 866082100 $ 275 24,200 SH Defined 54 24,200 SUN COMMUNITIES INC COM Common Stocks 866674104 $ 836 22,409 SH Defined 63 22,409 SUN COMMUNITIES INC COM Common Stocks 866674104 $ 78 2,091 SH Defined 73 2,091 SUN COMMUNITIES INC COM Common Stocks 866674104 $ 5,759 154,361 SH Sole 78 154,361 SUN HEALTHCARE GROUP INC NEW COM Common Stocks 86677E100 $ 250 31,129 SH Defined 1 31,129 SUN LIFE FINL INC COM Common Stocks 866796105 $ 27,599 916,909 SH Defined 29 916,909 SUN LIFE FINL INC COM Common Stocks 866796105 $ 82,950 2,759,182 SH Defined 2,759,182 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 328 8,360 SH Defined 4 8,360 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 4,284 109,300 SH Defined 5 109,300 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 10,245 261,400 SH Defined 10 261,400 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 8,185 209,300 SH Defined 21 209,300 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 28,318 723,012 SH Defined 29 723,012 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 220 5,600 SH Defined 33 5,600 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 9,567 244,271 SH Defined 34 244,271 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 7,458 190,420 SH Defined 35 190,420 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 2,918 74,635 SH Defined 36 74,635 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 26,574 678,500 SH Sole 78 678,500 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 5,287 134,900 SH Defined 96 134,900 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 16,901 431,500 SH Defined 98 431,500 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 68,252 1,744,530 SH Defined 1,744,530 SUNOCO INC COM Common Stocks 86764P109 $ 1,864 44,700 SH Defined 7 44,700 SUNOCO INC COM Common Stocks 86764P109 $ 234 5,614 SH Defined 33 5,614 SUNOCO INC COM Common Stocks 86764P109 $ 893 21,400 SH Defined 43 21,400 SUNOCO INC COM Common Stocks 86764P109 $ 122 2,931 SH Defined 72 2,931 SUNOCO INC COM Common Stocks 86764P109 $ 2,703 64,800 SH Sole 78 64,800 SUNOCO INC COM Common Stocks 86764P109 $ 4,496 107,789 SH Defined 82 107,789 SUNOCO INC COM Common Stocks 86764P109 $ 2,548 61,100 SH Defined 84 61,100 SUNOCO INC COM Common Stocks 86764P109 $ 17,087 409,852 SH Defined 409,852 SUNOPTA INC COM Common Stocks 8676EP108 $ 397 55,826 SH Defined 63 55,826 SUNOPTA INC COM Common Stocks 8676EP108 $ 2,733 384,359 SH Sole 78 384,359 SUNPOWER CORP COM CL A Common Stocks 867652109 $ 5 242 SH Defined 242 SUNPOWER CORP COM CL B Common Stocks 867652307 $ 171 10,289 SH Defined 8 10,289 SUNRISE SENIOR LIVING INC COM Common Stocks 86768K106 $ 686 71,933 SH Defined 63 71,933 SUNRISE SENIOR LIVING INC COM Common Stocks 86768K106 $ 4,725 495,824 SH Sole 78 495,824 SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 $ 15,045 1,623,785 SH Defined 17 1,623,785 SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 $ 525 56,619 SH Defined 44 56,619

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 $ 3,262 351,910 SH Sole 78 351,910 SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 $ 819 88,390 SH Defined 81 88,390 SUNTRUST BKS INC COM Common Stocks 867914103 $ 19,751 765,997 SH Defined 8 765,997 SUNTRUST BKS INC COM Common Stocks 867914103 $ 7,921 306,997 SH Defined 25 306,997 SUNTRUST BKS INC COM Common Stocks 867914103 $ 191 7,400 SH Defined 48 7,400 SUNTRUST BKS INC COM Common Stocks 867914103 $ 60 2,330 SH Defined 58 2,330 SUNTRUST BKS INC COM Common Stocks 867914103 $ 335 12,975 SH Defined 72 12,975 SUNTRUST BKS INC COM Common Stocks 867914103 $ 1,941 75,220 SH Sole 78 75,220 SUNTRUST BKS INC COM Common Stocks 867914103 $ 4,424 171,556 SH Defined 171,556 SUPERGEN INC COM Common Stocks 868059106 $ 37 12,251 SH Defined 1 12,251 SUPERGEN INC COM Common Stocks 868059106 $ 143 47,900 SH Defined 48 47,900 SUPERGEN INC COM Common Stocks 868059106 $ 138 46,400 SH Sole 78 46,400 SUPERIOR ENERGY SVCS INC COM Common Stocks 868157108 $ 1,096 29,500 SH Defined 43 29,500 SUPERIOR ENERGY SVCS INC COM Common Stocks 868157108 $ 565 15,215 SH Defined 63 15,215 SUPERIOR ENERGY SVCS INC COM Common Stocks 868157108 $ 5,763 155,180 SH Defined 77 155,180 SUPERIOR ENERGY SVCS INC COM Common Stocks 868157108 $ 9,713 261,513 SH Sole 78 261,513 SUPERIOR ENERGY SVCS INC COM Common Stocks 868157108 $ 16 437 SH Defined 437 SUPERIOR INDS INTL INC COM Common Stocks 868168105 $ 2,240 101,300 SH Defined 16 101,300 SUPERIOR INDS INTL INC COM Common Stocks 868168105 $ 1,382 62,497 SH Sole 78 62,497 SUPERIOR INDS INTL INC COM Common Stocks 868168105 $ 2,692 121,772 SH Defined 82 121,772 SUPERVALU INC COM Common Stocks 868536103 $ 58 6,167 SH Defined 33 6,167 SUPERVALU INC COM Common Stocks 868536103 $ 48 5,132 SH Defined 72 5,132 SUPERVALU INC COM Common Stocks 868536103 $ 1,169 124,400 SH Defined 124,400 SUREWEST COMMUNICATIONS COM Common Stocks 868733106 $ 97 5,800 SH Defined 48 5,800 SUREWEST COMMUNICATIONS COM Common Stocks 868733106 $ 55 3,300 SH Sole 78 3,300 SURMODICS INC COM Common Stocks 868873100 $ 104 9,400 SH Defined 48 9,400 SURMODICS INC COM Common Stocks 868873100 $ 41 3,700 SH Sole 78 3,700 SUSQUEHANNA BANCSHARES INC P COM Common Stocks 869099101 $ 644 80,506 SH Defined 44 80,506 SUSQUEHANNA BANCSHARES INC P COM Common Stocks 869099101 $ 911 113,900 SH Defined 48 113,900 SUSQUEHANNA BANCSHARES INC P COM Common Stocks 869099101 $ 1,817 227,094 SH Sole 78 227,094 SUSSER HLDGS CORP COM Common Stocks 869233106 $ 30 1,900 SH Defined 48 1,900 SUSSER HLDGS CORP COM Common Stocks 869233106 $ 16 1,000 SH Sole 78 1,000 SVB FINL GROUP COM Common Stocks 78486Q101 $ 155 2,600 SH Defined 47 2,600 SVB FINL GROUP COM Common Stocks 78486Q101 $ 158 2,640 SH Defined 49 2,640 SVB FINL GROUP COM Common Stocks 78486Q101 $ 3,444 57,680 SH Defined 77 57,680 SVB FINL GROUP COM Common Stocks 78486Q101 $ 2,689 45,033 SH Sole 78 45,033 SVB FINL GROUP COM Common Stocks 78486Q101 $ 414 6,930 SH Defined 94 6,930 SWIFT ENERGY CO COM Common Stocks 870738101 $ 403 10,810 SH Defined 94 10,810 SXC HEALTH SOLUTIONS CORP COM Common Stocks 78505P100 $ 11,238 190,948 SH Defined 8 190,948 SXC HEALTH SOLUTIONS CORP COM Common Stocks 78505P100 $ 561 9,500 SH Defined 40 9,500 SXC HEALTH SOLUTIONS CORP COM Common Stocks 78505P100 $ 171 2,900 SH Defined 43 2,900 SXC HEALTH SOLUTIONS CORP COM Common Stocks 78505P100 $ 6,082 103,227 SH Defined 64 103,227 SXC HEALTH SOLUTIONS CORP COM Common Stocks 78505P100 $ 10,531 178,740 SH Defined 77 178,740 SXC HEALTH SOLUTIONS CORP COM Common Stocks 78505P100 $ 21,747 369,100 SH Sole 78 369,100 SXC HEALTH SOLUTIONS CORP COM Common Stocks 78505P100 $ 1,461 24,800 SH Defined 86 24,800 SXC HEALTH SOLUTIONS CORP COM Common Stocks 78505P100 $ 1,266 21,482 SH Defined 99 21,482 SXC HEALTH SOLUTIONS CORP COM Common Stocks 78505P100 $ 7 125 SH Defined 125 SYKES ENTERPRISES INC COM Common Stocks 871237103 $ 1,727 80,215 SH Defined 13 80,215 SYKES ENTERPRISES INC COM Common Stocks 871237103 $ 3,425 159,100 SH Defined 16 159,100 SYKES ENTERPRISES INC COM Common Stocks 871237103 $ 2,801 130,085 SH Sole 78 130,085 SYMANTEC CORP COM Common Stocks 871503108 $ 5,242 265,800 SH Defined 7 265,800 SYMANTEC CORP COM Common Stocks 871503108 $ 659 33,400 SH Defined 48 33,400 SYMANTEC CORP COM Common Stocks 871503108 $ 2,692 136,500 SH Defined 65 136,500 SYMANTEC CORP COM Common Stocks 871503108 $ 364 18,435 SH Defined 72 18,435 SYMANTEC CORP COM Common Stocks 871503108 $ 6,517 330,500 SH Sole 78 330,500 SYMANTEC CORP COM Common Stocks 871503108 $ 2,901 147,100 SH Defined 84 147,100 SYMANTEC CORP COM Common Stocks 871503108 $ 1,497 75,900 SH Defined 88 75,900 SYMANTEC CORP COM Common Stocks 871503108 $ 23,875 1,211,914 SH Defined 1,211,914 SYMETRA FINL CORP COM Common Stocks 87151Q106 $ 49 3,643 SH Defined 1 3,643 SYMETRA FINL CORP COM Common Stocks 87151Q106 $ 79 5,900 SH Defined 16 5,900 SYMETRA FINL CORP COM Common Stocks 87151Q106 $ 4,171 310,599 SH Defined 25 310,599 SYMETRA FINL CORP COM Common Stocks 87151Q106 $ 140 10,434 SH Defined 33 10,434 SYMETRA FINL CORP COM Common Stocks 87151Q106 $ 1,478 110,060 SH Defined 48 110,060 SYMETRA FINL CORP COM Common Stocks 87151Q106 $ 5,022 373,940 SH Sole 78 373,940 SYMETRA FINL CORP COM Common Stocks 87151Q106 $ 4 272 SH Defined 272 SYMMETRICOM INC COM Common Stocks 871543104 $ 55 9,400 SH Defined 48 9,400 SYMMETRICOM INC COM Common Stocks 871543104 $ 80 13,800 SH Sole 78 13,800 SYMMETRY MED INC COM Common Stocks 871546206 $ 3,732 416,006 SH Defined 82 416,006 SYNAPTICS INC COM Common Stocks 87157D109 $ 472 18,331 SH Defined 8 18,331 SYNAPTICS INC COM Common Stocks 87157D109 $ 203 7,900 SH Defined 48 7,900 SYNAPTICS INC COM Common Stocks 87157D109 $ 3,161 122,800 SH Defined 69 122,800 SYNCHRONOSS TECHNOLOGIES INC COM Common Stocks 87157B103 $ 2,599 81,910 SH Defined 77 81,910 SYNCHRONOSS TECHNOLOGIES INC COM Common Stocks 87157B103 $ 2,707 85,310 SH Sole 78 85,310 SYNGENTA AG SPONSORED ADR Common Stocks 87160A100 $ 9,249 136,900 SH Defined 23 136,900 SYNGENTA AG SPONSORED ADR Common Stocks 87160A100 $ 1,716 25,400 SH Sole 78 25,400 SYNNEX CORP COM Common Stocks 87162W100 $ 3,197 100,855 SH Defined 13 100,855 SYNNEX CORP COM Common Stocks 87162W100 $ 98 3,100 SH Defined 16 3,100 SYNNEX CORP COM Common Stocks 87162W100 $ 1,737 54,800 SH Defined 69 54,800 SYNNEX CORP COM Common Stocks 87162W100 $ 2,317 73,080 SH Sole 78 73,080 SYNOPSYS INC COM Common Stocks 871607107 $ 190 7,400 SH Defined 7 7,400 SYNOPSYS INC COM Common Stocks 871607107 $ 73 2,847 SH Defined 33 2,847 SYNOPSYS INC COM Common Stocks 871607107 $ 11,236 437,033 SH Defined 48 437,033 SYNOPSYS INC COM Common Stocks 871607107 $ 5,055 196,600 SH Sole 78 196,600 SYNOVUS FINL CORP COM Common Stocks 87161C105 $ 304 146,195 SH Defined 44 146,195 SYNOVUS FINL CORP COM Common Stocks 87161C105 $ 572 275,050 SH Sole 78 275,050

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- SYNOVUS FINL CORP COM Common Stocks 87161C105 $ 4 2,016 SH Defined 2,016 SYNTEL INC COM Common Stocks 87162H103 $ 293 4,956 SH Defined 64 4,956 SYNTEL INC COM Common Stocks 87162H103 $ 162 2,747 SH Defined 73 2,747 SYNTEL INC COM Common Stocks 87162H103 $ 10,840 183,361 SH Sole 78 183,361 SYNTEL INC COM Common Stocks 87162H103 $ 3,003 50,800 SH Defined 86 50,800 SYSCO CORP COM Common Stocks 871829107 $ 367 11,760 SH Defined 30 11,760 SYSCO CORP COM Common Stocks 871829107 $ 153 4,900 SH Defined 47 4,900 SYSCO CORP COM Common Stocks 871829107 $ 8,780 281,600 SH Defined 48 281,600 SYSCO CORP COM Common Stocks 871829107 $ 1,149 36,850 SH Defined 49 36,850 SYSCO CORP COM Common Stocks 871829107 $ 6,909 221,600 SH Defined 51 221,600 SYSCO CORP COM Common Stocks 871829107 $ 440 14,117 SH Defined 72 14,117 SYSCO CORP COM Common Stocks 871829107 $ 12,357 396,300 SH Sole 78 396,300 SYSCO CORP COM Common Stocks 871829107 $ 1,066 34,200 SH Defined 88 34,200 SYSCO CORP COM Common Stocks 871829107 $ 8,462 271,380 SH Defined 92 271,380 SYSCO CORP COM Common Stocks 871829107 $ 12,475 399,972 SH Defined 399,972 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 642 50,900 SH Defined 10 50,900 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 2,922 232,000 SH Defined 24 232,000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 393 31,103 SH Defined 30 31,103 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 1,507 119,500 SH Defined 37 119,500 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 764 60,620 SH Defined 52 60,620 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 16,482 1,307,020 SH Defined 56 1,307,020 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 47,035 3,731,461 SH Defined 58 3,731,461 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 11,468 911,930 SH Defined 60 911,930 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 4,402 349,060 SH Defined 61 349,060 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 1,783 141,368 SH Defined 75 141,368 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 17,776 1,409,706 SH Sole 78 1,409,706 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 3,786 300,223 SH Defined 92 300,223 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 15,194 1,204,900 SH Defined 98 1,204,900 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 16,184 1,287,456 SH Defined 1,287,456 TAL INTL GROUP INC COM Common Stocks 874083108 $ 2,952 85,500 SH Defined 16 85,500 TAL INTL GROUP INC COM Common Stocks 874083108 $ 2,044 59,200 SH Defined 48 59,200 TAL INTL GROUP INC COM Common Stocks 874083108 $ 2,310 66,900 SH Sole 78 66,900 TALEO CORP CL A Common Stocks 87424N104 $ 313 8,450 SH Defined 77 8,450 TALEO CORP CL A Common Stocks 87424N104 $ 1,186 32,038 SH Sole 78 32,038 TALEO CORP CL A Common Stocks 87424N104 $ 523 14,130 SH Defined 94 14,130 TALISMAN ENERGY INC COM Common Stocks 87425E103 $ 2,802 136,400 SH Defined 5 136,400 TALISMAN ENERGY INC COM Common Stocks 87425E103 $ 7,554 368,000 SH Defined 10 368,000 TALISMAN ENERGY INC COM Common Stocks 87425E103 $ 10 500 SH Defined 33 500 TALISMAN ENERGY INC COM Common Stocks 87425E103 $ 1,849 90,100 SH Defined 34 90,100 TALISMAN ENERGY INC COM Common Stocks 87425E103 $ 4,319 210,430 SH Defined 35 210,430 TALISMAN ENERGY INC COM Common Stocks 87425E103 $ 2,625 127,800 SH Sole 78 127,800 TALISMAN ENERGY INC COM Common Stocks 87425E103 $ 33,336 1,626,936 SH Defined 1,626,936 TAM SA SP ADR REP PFD Common Stocks 87484D103 $ 1,174 53,770 SH Defined 53,770 TANGER FACTORY OUTLET CTRS I COM Common Stocks 875465106 $ 181 6,758 SH Defined 73 6,758 TANGER FACTORY OUTLET CTRS I COM Common Stocks 875465106 $ 468 17,500 SH Defined 94 17,500 TARGACEPT INC COM Common Stocks 87611R306 $ 63 3,000 SH Defined 48 3,000 TARGET CORP COM Common Stocks 87612E106 $ 7,365 157,000 SH Defined 25 157,000 TARGET CORP COM Common Stocks 87612E106 $ 63 1,341 SH Defined 33 1,341 TARGET CORP COM Common Stocks 87612E106 $ 530 11,300 SH Defined 43 11,300 TARGET CORP COM Common Stocks 87612E106 $ 563 12,000 SH Defined 47 12,000 TARGET CORP COM Common Stocks 87612E106 $ 896 19,110 SH Defined 49 19,110 TARGET CORP COM Common Stocks 87612E106 $ 20,520 437,400 SH Defined 58 437,400 TARGET CORP COM Common Stocks 87612E106 $ 1,664 35,470 SH Defined 59 35,470 TARGET CORP COM Common Stocks 87612E106 $ 6,829 145,910 SH Defined 60 145,910 TARGET CORP COM Common Stocks 87612E106 $ 784 16,717 SH Defined 72 16,717 TARGET CORP COM Common Stocks 87612E106 $ 10,151 216,400 SH Sole 78 216,400 TARGET CORP COM Common Stocks 87612E106 $ 433 9,227 SH Defined 9,227 TASER INTL INC COM Common Stocks 87651B104 $ 26 5,624 SH Defined 73 5,624 TATA MTRS LTD SPONSORED ADR Common Stocks 876568502 $ 135 6,000 SH Defined 68 6,000 TATA MTRS LTD SPONSORED ADR Common Stocks 876568502 $ 1,514 67,300 SH Defined 67,300 TAUBMAN CTRS INC COM Common Stocks 876664103 $ 2,428 41,030 SH Defined 2 41,030 TAUBMAN CTRS INC COM Common Stocks 876664103 $ 485 8,200 SH Defined 14 8,200 TAUBMAN CTRS INC COM Common Stocks 876664103 $ 1,184 20,000 SH Defined 39 20,000 TAUBMAN CTRS INC COM Common Stocks 876664103 $ 213 3,600 SH Defined 43 3,600 TAUBMAN CTRS INC COM Common Stocks 876664103 $ 302 5,100 SH Sole 78 5,100 TAUBMAN CTRS INC COM Common Stocks 876664103 $ 343 5,800 SH Defined 94 5,800 TCF FINL CORP COM Common Stocks 872275102 $ 4 324 SH Defined 324 TD AMERITRADE HLDG CORP COM Common Stocks 87236Y108 $ 162 8,300 SH Defined 43 8,300 TD AMERITRADE HLDG CORP COM Common Stocks 87236Y108 $ 343 17,570 SH Defined 49 17,570 TD AMERITRADE HLDG CORP COM Common Stocks 87236Y108 $ 819 42,000 SH Sole 78 42,000 TD AMERITRADE HLDG CORP COM Common Stocks 87236Y108 $ 1,194 61,216 SH Defined 100 61,216 TD AMERITRADE HLDG CORP COM Common Stocks 87236Y108 $ 34 1,743 SH Defined 1,743 TE CONNECTIVITY LTD REG SHS ADDED Common Stocks H84989104 $ 11,099 301,942 SH Defined 28 301,942 TE CONNECTIVITY LTD REG SHS ADDED Common Stocks H84989104 $ 265 7,200 SH Defined 47 7,200

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- TE CONNECTIVITY LTD REG SHS ADDED Common Stocks H84989104 $ 1,244 33,830 SH Defined 49 33,830 TE CONNECTIVITY LTD REG SHS ADDED Common Stocks H84989104 $ 4,374 119,000 SH Defined 65 119,000 TE CONNECTIVITY LTD REG SHS ADDED Common Stocks H84989104 $ 47,321 1,287,450 SH Defined 76 1,287,450 TE CONNECTIVITY LTD REG SHS ADDED Common Stocks H84989104 $ 23,601 642,025 SH Sole 78 642,025 TE CONNECTIVITY LTD REG SHS ADDED Common Stocks H84989104 $ 1,334 36,284 SH Defined 100 36,284 TE CONNECTIVITY LTD REG SHS ADDED Common Stocks H84989104 $ 2,991 81,529 SH Defined 81,529 TEAM HEALTH HOLDINGS INC COM Common Stocks 87817A107 $ 117 5,200 SH Defined 16 5,200 TEAM HEALTH HOLDINGS INC COM Common Stocks 87817A107 $ 529 23,500 SH Defined 48 23,500 TEAM HEALTH HOLDINGS INC COM Common Stocks 87817A107 $ 1,049 46,600 SH Sole 78 46,600 TEAM INC COM Common Stocks 878155100 $ 191 7,900 SH Defined 54 7,900 TECH DATA CORP COM Common Stocks 878237106 $ 1,809 37,000 SH Defined 69 37,000 TECH DATA CORP COM Common Stocks 878237106 $ 2,146 43,903 SH Defined 72 43,903 TECH DATA CORP COM Common Stocks 878237106 $ 1,022 20,909 SH Sole 78 20,909 TECH DATA CORP COM Common Stocks 878237106 $ 5 103 SH Defined 103 TECHNE CORP COM Common Stocks 878377100 $ 2,374 28,519 SH Defined 8 28,519 TECHNE CORP COM Common Stocks 878377100 $ 1,726 20,700 SH Defined 22 20,700 TECHNE CORP COM Common Stocks 878377100 $ 709 8,500 SH Defined 43 8,500 TECHNE CORP COM Common Stocks 878377100 $ 1,022 12,263 SH Sole 78 12,263 TECK RESOURCES LTD CL B Common Stocks 878742204 $ 1,184 23,300 SH Defined 5 23,300 TECK RESOURCES LTD CL B Common Stocks 878742204 $ 1,664 32,800 SH Defined 7 32,800 TECK RESOURCES LTD CL B Common Stocks 878742204 $ 132 2,600 SH Defined 33 2,600 TECK RESOURCES LTD CL B Common Stocks 878742204 $ 6,806 134,000 SH Defined 34 134,000 TECK RESOURCES LTD CL B Common Stocks 878742204 $ 5,644 111,120 SH Defined 35 111,120 TECK RESOURCES LTD CL B Common Stocks 878742204 $ 4,568 89,900 SH Sole 78 89,900 TECK RESOURCES LTD CL B Common Stocks 878742204 $ 5,413 106,500 SH Defined 96 106,500 TECK RESOURCES LTD CL B Common Stocks 878742204 $ 34,444 679,224 SH Defined 679,224 TECO ENERGY INC COM Common Stocks 872375100 $ 283 15,000 SH Defined 43 15,000 TECO ENERGY INC COM Common Stocks 872375100 $ 397 21,000 SH Defined 65 21,000 TECO ENERGY INC COM Common Stocks 872375100 $ 98 5,206 SH Defined 72 5,206 TECO ENERGY INC COM Common Stocks 872375100 $ 1,521 80,500 SH Sole 78 80,500 TECO ENERGY INC COM Common Stocks 872375100 $ 59 3,120 SH Defined 3,120 TEEKAY CORPORATION COM Common Stocks Y8564W103 $ 1,032 33,350 SH Defined 17 33,350 TEEKAY TANKERS LTD CL A Common Stocks Y8565N102 $ 79 8,384 SH Defined 73 8,384 TEKELEC COM Common Stocks 879101103 $ 744 81,500 SH Defined 48 81,500 TEKELEC COM Common Stocks 879101103 $ 64 7,050 SH Defined 73 7,050 TEKELEC COM Common Stocks 879101103 $ 379 41,536 SH Defined 74 41,536 TEKELEC COM Common Stocks 879101103 $ 325 35,600 SH Sole 78 35,600 TELE NORTE LESTE PART S A SPON ADR PFD Common Stocks 879246106 $ 856 55,080 SH Defined 1 55,080 TELE NORTE LESTE PART S A SPON ADR PFD Common Stocks 879246106 $ 5,845 376,142 SH Defined 8 376,142 TELE NORTE LESTE PART S A SPON ADR PFD Common Stocks 879246106 $ 783 50,378 SH Sole 78 50,378 TELECOM ARGENTINA S A SPON ADR REP B Common Stocks 879273209 $ 3,385 129,905 SH Defined 1 129,905 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR Common Stocks 879278208 $ 499 49,424 SH Defined 8 49,424 TELECOMMUNICATION SYS INC CL A Common Stocks 87929J103 $ 95 19,600 SH Defined 48 19,600 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD Common Stocks 87929A102 $ 3,378 113,747 SH Defined 1 113,747 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD Common Stocks 87929A102 $ 3,835 129,140 SH Defined 8 129,140 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD Common Stocks 87929A102 $ 886 29,915 SH Defined 22 29,915 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD Common Stocks 87929A102 $ 5,196 175,150 SH Defined 24 175,150 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD Common Stocks 87929A102 $ 603 20,304 SH Sole 78 20,304 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD Common Stocks 87929A102 $ 3,457 116,405 SH Defined 116,405 TELEDYNE TECHNOLOGIES INC COM Common Stocks 879360105 $ 5,584 110,875 SH Defined 16 110,875 TELEDYNE TECHNOLOGIES INC COM Common Stocks 879360105 $ 8,468 168,144 SH Sole 78 168,144 TELEDYNE TECHNOLOGIES INC COM Common Stocks 879360105 $ 1,376 27,327 SH Defined 95 27,327 TELEFLEX INC COM Common Stocks 879369106 $ 4,340 71,080 SH Defined 25 71,080 TELEFLEX INC COM Common Stocks 879369106 $ 3,193 52,300 SH Sole 78 52,300 TELEFLEX INC COM Common Stocks 879369106 $ 130 2,136 SH Defined 2,136 TELEFONOS DE MEXICO S A B SPON ADR ORD L Common Stocks 879403780 $ 4,663 282,608 SH Defined 1 282,608 TELEPHONE & DATA SYS INC COM Common Stocks 879433100 $ 248 7,988 SH Defined 1 7,988 TELEPHONE & DATA SYS INC COM Common Stocks 879433100 $ 1,205 38,769 SH Defined 8 38,769 TELEPHONE & DATA SYS INC COM Common Stocks 879433100 $ 463 14,900 SH Defined 48 14,900 TELEPHONE & DATA SYS INC COM Common Stocks 879433100 $ 491 15,800 SH Sole 78 15,800 TELEPHONE & DATA SYS INC COM Common Stocks 879433100 $ 503 16,170 SH Defined 16,170 TELETECH HOLDINGS INC COM Common Stocks 879939106 $ 120 5,695 SH Defined 13 5,695 TELETECH HOLDINGS INC COM Common Stocks 879939106 $ 112 5,300 SH Defined 48 5,300 TELETECH HOLDINGS INC COM Common Stocks 879939106 $ 66 3,110 SH Sole 78 3,110 TELLABS INC COM Common Stocks 879664100 $ 3,087 669,734 SH Defined 72 669,734 TELLABS INC COM Common Stocks 879664100 $ 1,451 314,704 SH Sole 78 314,704 TELLABS INC COM Common Stocks 879664100 $ 3,817 827,893 SH Defined 827,893 TELUS CORP NON-VTG SHS Common Stocks 87971M202 $ 316 6,000 SH Defined 5 6,000 TELUS CORP NON-VTG SHS Common Stocks 87971M202 $ 27,974 531,237 SH Defined 29 531,237 TELUS CORP NON-VTG SHS Common Stocks 87971M202 $ 274 5,200 SH Sole 78 5,200 TELUS CORP NON-VTG SHS Common Stocks 87971M202 $ 20,751 395,400 SH Defined 395,400 TEMPLE INLAND INC COM Common Stocks 879868107 $ 1,490 50,095 SH Defined 28 50,095 TEMPLE INLAND INC COM Common Stocks 879868107 $ 91 3,056 SH Defined 73 3,056 TEMPLE INLAND INC COM Common Stocks 879868107 $ 1,002 33,697 SH Sole 78 33,697 TEMPLE INLAND INC COM Common Stocks 879868107 $ 228 7,670 SH Defined 94 7,670 TEMPUR PEDIC INTL INC COM Common Stocks 88023U101 $ 969 14,299 SH Defined 8 14,299

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- TEMPUR PEDIC INTL INC COM Common Stocks 88023U101 $ 62 916 SH Defined 33 916 TEMPUR PEDIC INTL INC COM Common Stocks 88023U101 $ 475 7,000 SH Defined 43 7,000 TEMPUR PEDIC INTL INC COM Common Stocks 88023U101 $ 1,759 25,940 SH Sole 78 25,940 TEMPUR PEDIC INTL INC COM Common Stocks 88023U101 $ 892 13,150 SH Defined 94 13,150 TEMPUR PEDIC INTL INC COM Common Stocks 88023U101 $ 2,316 34,150 SH Defined 95 34,150 TEMPUR PEDIC INTL INC COM Common Stocks 88023U101 $ 2,119 31,240 SH Defined 99 31,240 TEMPUR PEDIC INTL INC COM Common Stocks 88023U101 $ 9 136 SH Defined 136 TENARIS S A SPONSORED ADR Common Stocks 88031M109 $ 4,336 94,801 SH Defined 8 94,801 TENARIS S A SPONSORED ADR Common Stocks 88031M109 $ 444 9,700 SH Defined 10 9,700 TENARIS S A SPONSORED ADR Common Stocks 88031M109 $ 814 17,800 SH Sole 78 17,800 TENARIS S A SPONSORED ADR Common Stocks 88031M109 $ 2,081 45,501 SH Defined 45,501 TENET HEALTHCARE CORP COM Common Stocks 88033G100 $ 73 11,717 SH Defined 72 11,717 TENET HEALTHCARE CORP COM Common Stocks 88033G100 $ 163 26,176 SH Defined 73 26,176 TENET HEALTHCARE CORP COM Common Stocks 88033G100 $ 182 29,176 SH Defined 29,176 TENNECO INC COM Common Stocks 880349105 $ 1,318 29,861 SH Defined 8 29,861 TENNECO INC COM Common Stocks 880349105 $ 640 14,515 SH Defined 44 14,515 TENNECO INC COM Common Stocks 880349105 $ 624 14,167 SH Defined 63 14,167 TENNECO INC COM Common Stocks 880349105 $ 785 17,819 SH Defined 64 17,819 TENNECO INC COM Common Stocks 880349105 $ 184 4,166 SH Defined 73 4,166 TENNECO INC COM Common Stocks 880349105 $ 8,535 193,677 SH Sole 78 193,677 TENNECO INC COM Common Stocks 880349105 $ 484 10,990 SH Defined 94 10,990 TERADATA CORP DEL COM Common Stocks 88076W103 $ 843 14,000 SH Defined 19 14,000 TERADATA CORP DEL COM Common Stocks 88076W103 $ 1,246 20,700 SH Defined 22 20,700 TERADATA CORP DEL COM Common Stocks 88076W103 $ 1,132 18,800 SH Defined 43 18,800 TERADATA CORP DEL COM Common Stocks 88076W103 $ 242 4,015 SH Defined 72 4,015 TERADATA CORP DEL COM Common Stocks 88076W103 $ 2,149 35,700 SH Sole 78 35,700 TERADATA CORP DEL COM Common Stocks 88076W103 $ 1,472 24,458 SH Defined 24,458 TERADYNE INC COM Common Stocks 880770102 $ 3,829 258,700 SH Defined 48 258,700 TERADYNE INC COM Common Stocks 880770102 $ 64 4,356 SH Defined 72 4,356 TERADYNE INC COM Common Stocks 880770102 $ 2,525 170,600 SH Sole 78 170,600 TERADYNE INC COM Common Stocks 880770102 $ 426 28,800 SH Defined 94 28,800 TERADYNE INC COM Common Stocks 880770102 $ 3,131 211,565 SH Defined 211,565 TEREX CORP NEW COM Common Stocks 880779103 $ 3,112 109,400 SH Defined 12 109,400 TEREX CORP NEW COM Common Stocks 880779103 $ 4,418 155,298 SH Defined 64 155,298 TEREX CORP NEW COM Common Stocks 880779103 $ 2,275 79,976 SH Sole 78 79,976 TEREX CORP NEW COM Common Stocks 880779103 $ 207 7,270 SH Defined 94 7,270 TEREX CORP NEW COM Common Stocks 880779103 $ 5 167 SH Defined 167 TERNIUM SA SPON ADR Common Stocks 880890108 $ 335 11,350 SH Defined 10 11,350 TERNIUM SA SPON ADR Common Stocks 880890108 $ 617 20,900 SH Sole 78 20,900 TERRITORIAL BANCORP INC COM Common Stocks 88145X108 $ 218 10,500 SH Defined 54 10,500 TERRITORIAL BANCORP INC COM Common Stocks 88145X108 $ 21 1,000 SH Sole 78 1,000 TESCO CORP COM Common Stocks 88157K101 $ 210 10,800 SH Defined 54 10,800 TESCO CORP COM Common Stocks 88157K101 $ 277 14,273 SH Defined 74 14,273 TESLA MTRS INC COM Common Stocks 88160R101 $ 2,260 77,600 SH Defined 12 77,600 TESLA MTRS INC COM Common Stocks 88160R101 $ 5,019 172,410 SH Defined 56 172,410 TESLA MTRS INC COM Common Stocks 88160R101 $ 311 10,988 SH Defined 10,988 TESORO CORP COM Common Stocks 881609101 $ 321 14,000 SH Defined 4 14,000 TESORO CORP COM Common Stocks 881609101 $ 3,542 154,600 SH Defined 7 154,600 TESORO CORP COM Common Stocks 881609101 $ 1,458 63,801 SH Defined 8 63,801 TESORO CORP COM Common Stocks 881609101 $ 2,277 99,400 SH Defined 16 99,400 TESORO CORP COM Common Stocks 881609101 $ 237 10,359 SH Defined 33 10,359 TESORO CORP COM Common Stocks 881609101 $ 305 13,300 SH Defined 40 13,300 TESORO CORP COM Common Stocks 881609101 $ 337 14,700 SH Defined 43 14,700 TESORO CORP COM Common Stocks 881609101 $ 80 3,495 SH Defined 72 3,495 TESORO CORP COM Common Stocks 881609101 $ 182 7,943 SH Defined 73 7,943 TESORO CORP COM Common Stocks 881609101 $ 2,507 109,432 SH Sole 78 109,432 TESORO CORP COM Common Stocks 881609101 $ 2,070 90,338 SH Defined 90,338 TESORO LOGISTICS LP COM UNIT LP ADDED Common Stocks 88160T107 $ 1,052 42,894 SH Defined 17 42,894 TESSERA TECHNOLOGIES INC COM Common Stocks 88164L100 $ 2,836 165,450 SH Defined 69 165,450 TETRA TECH INC NEW COM Common Stocks 88162G103 $ 422 18,762 SH Defined 44 18,762 TETRA TECH INC NEW COM Common Stocks 88162G103 $ 894 39,752 SH Defined 48 39,752 TETRA TECH INC NEW COM Common Stocks 88162G103 $ 84 3,737 SH Defined 73 3,737 TETRA TECH INC NEW COM Common Stocks 88162G103 $ 1,235 54,904 SH Sole 78 54,904 TETRA TECHNOLOGIES INC DEL COM Common Stocks 88162F105 $ 2,875 225,833 SH Defined 82 225,833 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 400 8,300 SH Defined 4 8,300 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 8,671 179,830 SH Defined 9 179,830 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 5,159 106,987 SH Defined 25 106,987 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 177 3,669 SH Defined 33 3,669 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 9,354 194,013 SH Defined 36 194,013 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 510 10,570 SH Defined 49 10,570 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 858 17,800 SH Defined 58 17,800 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 16,254 337,100 SH Defined 61 337,100 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 16,393 340,000 SH Defined 76 340,000 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 17,035 353,267 SH Sole 78 353,267 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 9,002 186,850 SH Defined 83 186,850 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 5,268 109,240 SH Defined 92 109,240 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 15,370 318,769 SH Defined 101 318,769 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 9,449 196,177 SH Defined 196,177 TEXAS CAPITAL BANCSHARES INC COM Common Stocks 88224Q107 $ 132 5,091 SH Defined 74 5,091 TEXAS CAPITAL BANCSHARES INC COM Common Stocks 88224Q107 $ 291 11,250 SH Defined 77 11,250 TEXAS CAPITAL BANCSHARES INC COM Common Stocks 88224Q107 $ 1,091 42,254 SH Sole 78 42,254 TEXAS CAPITAL BANCSHARES INC COM Common Stocks 88224Q107 $ 3,476 134,558 SH Defined 82 134,558 TEXAS INDS INC COM Common Stocks 882491103 $ 1,671 40,150 SH Defined 15 40,150 TEXAS INSTRS INC COM Common Stocks 882508104 $ 4,107 125,100 SH Defined 7 125,100

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- TEXAS INSTRS INC COM Common Stocks 882508104 $ 15,003 456,994 SH Defined 9 456,994 TEXAS INSTRS INC COM Common Stocks 882508104 $ 19,514 594,399 SH Defined 11 594,399 TEXAS INSTRS INC COM Common Stocks 882508104 $ 10,106 307,833 SH Defined 28 307,833 TEXAS INSTRS INC COM Common Stocks 882508104 $ 266 8,094 SH Defined 33 8,094 TEXAS INSTRS INC COM Common Stocks 882508104 $ 43,981 1,340,047 SH Defined 42 1,340,047 TEXAS INSTRS INC COM Common Stocks 882508104 $ 3,618 110,200 SH Defined 43 110,200 TEXAS INSTRS INC COM Common Stocks 882508104 $ 6,858 208,900 SH Defined 51 208,900 TEXAS INSTRS INC COM Common Stocks 882508104 $ 924 28,138 SH Defined 72 28,138 TEXAS INSTRS INC COM Common Stocks 882508104 $ 41,334 1,259,032 SH Sole 78 1,259,032 TEXAS INSTRS INC COM Common Stocks 882508104 $ 10,180 310,350 SH Defined 83 310,350 TEXAS INSTRS INC COM Common Stocks 882508104 $ 2,413 73,500 SH Defined 84 73,500 TEXAS INSTRS INC COM Common Stocks 882508104 $ 7,873 239,800 SH Defined 85 239,800 TEXAS INSTRS INC COM Common Stocks 882508104 $ 35,907 1,095,612 SH Defined 1,095,612 TEXAS ROADHOUSE INC COM Common Stocks 882681109 $ 233 13,300 SH Defined 48 13,300 TEXAS ROADHOUSE INC COM Common Stocks 882681109 $ 3,822 217,980 SH Defined 77 217,980 TEXAS ROADHOUSE INC COM Common Stocks 882681109 $ 3,856 219,892 SH Sole 78 219,892 TEXAS ROADHOUSE INC COM Common Stocks 882681109 $ 319 18,220 SH Defined 94 18,220 TEXTAINER GROUP HOLDINGS LTD SHS Common Stocks G8766E109 $ 3,560 115,824 SH Defined 16 115,824 TEXTAINER GROUP HOLDINGS LTD SHS Common Stocks G8766E109 $ 1,523 49,556 SH Sole 78 49,556 TEXTRON INC COM Common Stocks 883203101 $ 7,735 327,618 SH Defined 20 327,618 TEXTRON INC COM Common Stocks 883203101 $ 262 11,100 SH Defined 47 11,100 TEXTRON INC COM Common Stocks 883203101 $ 5,678 240,500 SH Defined 48 240,500 TEXTRON INC COM Common Stocks 883203101 $ 156 6,615 SH Defined 72 6,615 TEXTRON INC COM Common Stocks 883203101 $ 11,216 475,062 SH Sole 78 475,062 TEXTRON INC COM Common Stocks 883203101 $ 5 228 SH Defined 228 TGC INDS INC COM NEW Common Stocks 872417308 $ 396 62,000 SH Defined 40 62,000 THERAVANCE INC COM Common Stocks 88338T104 $ 193 8,710 SH Defined 94 8,710 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 4,266 66,250 SH Defined 6 66,250 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 11,951 185,602 SH Defined 9 185,602 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 4,746 73,700 SH Defined 12 73,700 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 21,988 341,658 SH Defined 18 341,658 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 1,597 24,800 SH Defined 19 24,800 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 733 11,371 SH Defined 41 11,371 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 39 600 SH Defined 43 600 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 161 2,500 SH Defined 47 2,500 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 396 6,150 SH Defined 49 6,150 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 1,528 23,718 SH Defined 57 23,718 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 16,148 250,740 SH Defined 58 250,740 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 8,844 137,660 SH Defined 60 137,660 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 605 9,402 SH Defined 72 9,402 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 14,417 223,906 SH Sole 78 223,906 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 336 5,225 SH Defined 97 5,225 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 20,708 321,770 SH Defined 321,770 THERMON GROUP HLDGS INC COM ADDED Common Stocks 88362T103 $ 206 17,200 SH Defined 54 17,200 THOMAS & BETTS CORP COM Common Stocks 884315102 $ 328 6,100 SH Defined 16 6,100 THOMAS & BETTS CORP COM Common Stocks 884315102 $ 372 6,900 SH Defined 48 6,900 THOMAS & BETTS CORP COM Common Stocks 884315102 $ 564 10,468 SH Defined 72 10,468 THOMAS & BETTS CORP COM Common Stocks 884315102 $ 2,147 39,866 SH Sole 78 39,866 THOMAS & BETTS CORP COM Common Stocks 884315102 $ 10 188 SH Defined 188 THOMPSON CREEK METALS CO INC COM Common Stocks 884768102 $ 3,611 361,841 SH Defined 82 361,841 THOMPSON CREEK METALS CO INC COM Common Stocks 884768102 $ 224 22,400 SH Defined 94 22,400 THOMSON REUTERS CORP COM Common Stocks 884903105 $ 3,951 105,300 SH Defined 29 105,300 THOMSON REUTERS CORP COM Common Stocks 884903105 $ 1,558 41,520 SH Defined 35 41,520 THOMSON REUTERS CORP COM Common Stocks 884903105 $ 2,171 57,820 SH Sole 78 57,820 THOMSON REUTERS CORP COM Common Stocks 884903105 $ 2,980 79,362 SH Defined 101 79,362 THOMSON REUTERS CORP COM Common Stocks 884903105 $ 64,193 1,711,410 SH Defined 1,711,410 THQ INC COM NEW Common Stocks 872443403 $ 490 135,400 SH Defined 48 135,400 THQ INC COM NEW Common Stocks 872443403 $ 63 17,271 SH Defined 73 17,271 THQ INC COM NEW Common Stocks 872443403 $ 219 60,600 SH Sole 78 60,600 TIBCO SOFTWARE INC COM Common Stocks 88632Q103 $ 238 8,218 SH Defined 73 8,218 TIBCO SOFTWARE INC COM Common Stocks 88632Q103 $ 536 18,460 SH Defined 94 18,460 TICC CAPITAL CORP COM Common Stocks 87244T109 $ 682 71,000 SH Defined 16 71,000 TICC CAPITAL CORP COM Common Stocks 87244T109 $ 297 30,900 SH Sole 78 30,900 TIDEWATER INC COM Common Stocks 886423102 $ 4,264 79,245 SH Defined 13 79,245 TIDEWATER INC COM Common Stocks 886423102 $ 5,365 99,700 SH Defined 25 99,700 TIDEWATER INC COM Common Stocks 886423102 $ 1,189 22,100 SH Defined 43 22,100 TIDEWATER INC COM Common Stocks 886423102 $ 931 17,300 SH Defined 69 17,300 TIDEWATER INC COM Common Stocks 886423102 $ 3,585 66,620 SH Sole 78 66,620 TIDEWATER INC COM Common Stocks 886423102 $ 5,374 99,843 SH Defined 99,843 TIER TECHNOLOGIES INC CL B Common Stocks 88650Q100 $ 1,610 321,937 SH Defined 82 321,937 TIFFANY & CO NEW COM Common Stocks 886547108 $ 5,033 64,100 SH Defined 12 64,100 TIFFANY & CO NEW COM Common Stocks 886547108 $ 3,985 50,750 SH Defined 20 50,750 TIFFANY & CO NEW COM Common Stocks 886547108 $ 2,678 34,100 SH Defined 34 34,100 TIFFANY & CO NEW COM Common Stocks 886547108 $ 424 5,400 SH Defined 43 5,400 TIFFANY & CO NEW COM Common Stocks 886547108 $ 242 3,078 SH Defined 72 3,078 TIFFANY & CO NEW COM Common Stocks 886547108 $ 140 1,789 SH Defined 73 1,789 TIFFANY & CO NEW COM Common Stocks 886547108 $ 13,483 171,717 SH Sole 78 171,717 TIFFANY & CO NEW COM Common Stocks 886547108 $ 11,511 146,600 SH Defined 85 146,600 TIFFANY & CO NEW COM Common Stocks 886547108 $ 353 4,500 SH Defined 97 4,500 TIFFANY & CO NEW COM Common Stocks 886547108 $ 870 11,085 SH Defined 11,085 TIM HORTONS INC COM Common Stocks 88706M103 $ 2 41 SH Defined 8 41 TIM HORTONS INC COM Common Stocks 88706M103 $ 1,933 39,620 SH Defined 35 39,620 TIM HORTONS INC COM Common Stocks 88706M103 $ 3,866 79,174 SH Sole 78 79,174 TIM HORTONS INC COM Common Stocks 88706M103 $ 11,043 226,282 SH Defined 101 226,282 TIM HORTONS INC COM Common Stocks 88706M103 $ 1 27 SH Defined 27

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- TIM PARTICIPACOES S A SPONS ADR PFD Common Stocks 88706P106 $ 5,820 118,262 SH Defined 1 118,262 TIM PARTICIPACOES S A SPONS ADR PFD Common Stocks 88706P106 $ 4,785 97,232 SH Defined 8 97,232 TIM PARTICIPACOES S A SPONS ADR PFD Common Stocks 88706P106 $ 768 15,604 SH Sole 78 15,604 TIM PARTICIPACOES S A SPONS ADR PFD Common Stocks 88706P106 $ 8,351 169,700 SH Defined 169,700 TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 935 11,984 SH Defined 4 11,984 TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 4,433 56,800 SH Defined 7 56,800 TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 1,019 13,061 SH Defined 43 13,061 TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 7,390 94,700 SH Defined 48 94,700 TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 3,829 49,045 SH Defined 57 49,045 TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 21,282 272,700 SH Defined 65 272,700 TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 873 11,191 SH Defined 71 11,191 TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 636 8,148 SH Defined 72 8,148 TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 26,289 336,863 SH Sole 78 336,863 TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 295 3,776 SH Defined 3,776 TIME WARNER INC COM NEW Common Stocks 887317303 $ 5,408 148,700 SH Defined 7 148,700 TIME WARNER INC COM NEW Common Stocks 887317303 $ 7,529 207,000 SH Defined 10 207,000 TIME WARNER INC COM NEW Common Stocks 887317303 $ 390 10,710 SH Defined 33 10,710 TIME WARNER INC COM NEW Common Stocks 887317303 $ 92,202 2,535,800 SH Defined 42 2,535,800 TIME WARNER INC COM NEW Common Stocks 887317303 $ 1,429 39,291 SH Defined 47 39,291 TIME WARNER INC COM NEW Common Stocks 887317303 $ 7,530 207,026 SH Defined 49 207,026 TIME WARNER INC COM NEW Common Stocks 887317303 $ 942 25,913 SH Defined 72 25,913 TIME WARNER INC COM NEW Common Stocks 887317303 $ 30,065 826,650 SH Sole 78 826,650 TIME WARNER INC COM NEW Common Stocks 887317303 $ 2,990 82,200 SH Defined 84 82,200 TIME WARNER INC COM NEW Common Stocks 887317303 $ 23,047 634,026 SH Defined 634,026 TIMKEN CO COM Common Stocks 887389104 $ 1,774 35,200 SH Defined 7 35,200 TIMKEN CO COM Common Stocks 887389104 $ 3,427 68,000 SH Defined 10 68,000 TIMKEN CO COM Common Stocks 887389104 $ 7,857 155,900 SH Defined 16 155,900 TIMKEN CO COM Common Stocks 887389104 $ 119 2,360 SH Defined 33 2,360 TIMKEN CO COM Common Stocks 887389104 $ 1,240 24,600 SH Defined 43 24,600 TIMKEN CO COM Common Stocks 887389104 $ 116 2,300 SH Defined 48 2,300 TIMKEN CO COM Common Stocks 887389104 $ 1,542 30,599 SH Defined 72 30,599 TIMKEN CO COM Common Stocks 887389104 $ 4,988 98,959 SH Sole 78 98,959 TIMKEN CO COM Common Stocks 887389104 $ 756 15,000 SH Defined 88 15,000 TIMKEN CO COM Common Stocks 887389104 $ 1,398 27,746 SH Defined 27,746 TITAN INTL INC ILL COM Common Stocks 88830M102 $ 1,594 65,671 SH Defined 57 65,671 TITAN INTL INC ILL COM Common Stocks 88830M102 $ 606 24,960 SH Defined 63 24,960 TITAN INTL INC ILL COM Common Stocks 88830M102 $ 792 32,650 SH Defined 64 32,650 TITAN INTL INC ILL COM Common Stocks 88830M102 $ 7,074 291,575 SH Sole 78 291,575 TITAN INTL INC ILL COM Common Stocks 88830M102 $ 1,534 63,237 SH Defined 95 63,237 TITAN INTL INC ILL COM Common Stocks 88830M102 $ 404 16,843 SH Defined 16,843 TITAN MACHY INC COM Common Stocks 88830R101 $ 271 9,400 SH Defined 16 9,400 TITAN MACHY INC COM Common Stocks 88830R101 $ 1,600 55,600 SH Sole 78 55,600 TITANIUM METALS CORP COM NEW Common Stocks 888339207 $ 3,944 215,300 SH Defined 10 215,300 TITANIUM METALS CORP COM NEW Common Stocks 888339207 $ 94 5,108 SH Defined 33 5,108 TITANIUM METALS CORP COM NEW Common Stocks 888339207 $ 40 2,167 SH Defined 72 2,167 TITANIUM METALS CORP COM NEW Common Stocks 888339207 $ 506 27,627 SH Sole 78 27,627 TITANIUM METALS CORP COM NEW Common Stocks 888339207 $ 1,506 82,203 SH Defined 95 82,203 TITANIUM METALS CORP COM NEW Common Stocks 888339207 $ 721 39,400 SH Defined 39,400 TIVO INC COM Common Stocks 888706108 $ 121 11,785 SH Defined 73 11,785 TJX COS INC NEW COM Common Stocks 872540109 $ 6,004 114,300 SH Defined 7 114,300 TJX COS INC NEW COM Common Stocks 872540109 $ 9,499 180,830 SH Defined 20 180,830 TJX COS INC NEW COM Common Stocks 872540109 $ 4,730 90,051 SH Defined 32 90,051 TJX COS INC NEW COM Common Stocks 872540109 $ 152 2,900 SH Defined 43 2,900 TJX COS INC NEW COM Common Stocks 872540109 $ 552 10,500 SH Defined 47 10,500 TJX COS INC NEW COM Common Stocks 872540109 $ 7,085 134,870 SH Defined 48 134,870 TJX COS INC NEW COM Common Stocks 872540109 $ 22,231 423,200 SH Defined 62 423,200 TJX COS INC NEW COM Common Stocks 872540109 $ 492 9,361 SH Defined 72 9,361 TJX COS INC NEW COM Common Stocks 872540109 $ 36,117 687,545 SH Sole 78 687,545 TJX COS INC NEW COM Common Stocks 872540109 $ 3,736 71,156 SH Defined 71,156 TMS INTL CORP CL A ADDED Common Stocks 87261Q103 $ 353 27,076 SH Defined 44 27,076 TMS INTL CORP CL A ADDED Common Stocks 87261Q103 $ 191 14,600 SH Defined 54 14,600 TMS INTL CORP CL A ADDED Common Stocks 87261Q103 $ 898 68,829 SH Sole 78 68,829 TOLL BROTHERS INC COM Common Stocks 889478103 $ 7,576 365,290 SH Sole 78 365,290 TOLL BROTHERS INC COM Common Stocks 889478103 $ 5,156 248,590 SH Defined 81 248,590 TOLL BROTHERS INC COM Common Stocks 889478103 $ 381 18,350 SH Defined 94 18,350 TORCHMARK CORP COM Common Stocks 891027104 $ 1,841 28,700 SH Defined 43 28,700 TORCHMARK CORP COM Common Stocks 891027104 $ 3,126 48,731 SH Defined 72 48,731 TORCHMARK CORP COM Common Stocks 891027104 $ 2,261 35,246 SH Sole 78 35,246 TORCHMARK CORP COM Common Stocks 891027104 $ 2,192 34,181 SH Defined 34,181 TORO CO COM Common Stocks 891092108 $ 3,449 57,005 SH Defined 15 57,005 TORO CO COM Common Stocks 891092108 $ 2,647 43,756 SH Defined 16 43,756 TORO CO COM Common Stocks 891092108 $ 162 2,677 SH Defined 33 2,677 TORO CO COM Common Stocks 891092108 $ 248 4,100 SH Defined 48 4,100 TORO CO COM Common Stocks 891092108 $ 165 2,720 SH Defined 73 2,720 TORO CO COM Common Stocks 891092108 $ 2,414 39,900 SH Sole 78 39,900 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $ 2,756 32,500 SH Defined 5 32,500 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $ 974 11,500 SH Defined 19 11,500 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $ 47,932 565,649 SH Defined 29 565,649 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $ 144 1,700 SH Defined 33 1,700 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $ 19,608 231,400 SH Defined 34 231,400 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $ 9,578 113,030 SH Defined 35 113,030 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $ 7,938 93,611 SH Sole 78 93,611 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $ 1,322 15,600 SH Defined 96 15,600 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $ 17,425 205,568 SH Defined 101 205,568 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $ 162,376 1,916,230 SH Defined 1,916,230

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- TOTAL S A SPONSORED ADR Common Stocks 89151E109 $ 14,244 246,351 SH Defined 8 246,351 TOTAL S A SPONSORED ADR Common Stocks 89151E109 $ 5,722 98,929 SH Defined 25 98,929 TOTAL S A SPONSORED ADR Common Stocks 89151E109 $ 1,202 20,780 SH Sole 78 20,780 TOTAL S A SPONSORED ADR Common Stocks 89151E109 $ 4,789 82,800 SH Defined 96 82,800 TOTAL S A SPONSORED ADR Common Stocks 89151E109 $ 2,455 42,438 SH Defined 42,438 TOTAL SYS SVCS INC COM Common Stocks 891906109 $ 72 3,898 SH Defined 72 3,898 TOTAL SYS SVCS INC COM Common Stocks 891906109 $ 7,191 387,044 SH Defined 387,044 TOWERS WATSON & CO CL A Common Stocks 891894107 $ 3,699 56,300 SH Defined 16 56,300 TOWERS WATSON & CO CL A Common Stocks 891894107 $ 1,143 17,400 SH Defined 43 17,400 TOWERS WATSON & CO CL A Common Stocks 891894107 $ 1,906 29,000 SH Sole 78 29,000 TOWERS WATSON & CO CL A Common Stocks 891894107 $ 516 7,850 SH Defined 94 7,850 TOYOTA MOTOR CORP SP ADR REP2COM Common Stocks 892331307 $ 715 8,675 SH Defined 8,675 TPC GROUP INC COM Common Stocks 89236Y104 $ 340 8,671 SH Defined 1 8,671 TPC GROUP INC COM Common Stocks 89236Y104 $ 416 10,600 SH Defined 48 10,600 TPC GROUP INC COM Common Stocks 89236Y104 $ 243 6,200 SH Defined 54 6,200 TPC GROUP INC COM Common Stocks 89236Y104 $ 7,051 179,770 SH Defined 77 179,770 TPC GROUP INC COM Common Stocks 89236Y104 $ 6,078 154,984 SH Sole 78 154,984 TRACTOR SUPPLY CO COM Common Stocks 892356106 $ 80 1,194 SH Defined 33 1,194 TRACTOR SUPPLY CO COM Common Stocks 892356106 $ 1,465 21,900 SH Defined 43 21,900 TRACTOR SUPPLY CO COM Common Stocks 892356106 $ 2,573 38,478 SH Defined 48 38,478 TRACTOR SUPPLY CO COM Common Stocks 892356106 $ 812 12,146 SH Defined 63 12,146 TRACTOR SUPPLY CO COM Common Stocks 892356106 $ 6,288 94,022 SH Sole 78 94,022 TRACTOR SUPPLY CO COM Common Stocks 892356106 $ 8 125 SH Defined 125 TRANSALTA CORP COM Common Stocks 89346D107 $ 6,478 303,660 SH Defined 29 303,660 TRANSATLANTIC HLDGS INC COM Common Stocks 893521104 $ 3,172 64,719 SH Defined 48 64,719 TRANSATLANTIC HLDGS INC COM Common Stocks 893521104 $ 1,902 38,800 SH Sole 78 38,800 TRANSATLANTIC HLDGS INC COM Common Stocks 893521104 $ 17 344 SH Defined 344 TRANSCANADA CORP COM Common Stocks 89353D107 $ 13,012 296,160 SH Defined 17 296,160 TRANSCANADA CORP COM Common Stocks 89353D107 $ 2,541 57,897 SH Defined 29 57,897 TRANSCANADA CORP COM Common Stocks 89353D107 $ 18,617 423,728 SH Defined 55 423,728 TRANSCANADA CORP COM Common Stocks 89353D107 $ 22,323 510,166 SH Defined 510,166 TRANSCEND SERVICES INC COM NEW Common Stocks 893929208 $ 140 4,752 SH Defined 8 4,752 TRANSCEND SERVICES INC COM NEW Common Stocks 893929208 $ 118 4,000 SH Defined 54 4,000 TRANSCEND SERVICES INC COM NEW Common Stocks 893929208 $ 3,806 129,486 SH Sole 78 129,486 TRANSCEND SERVICES INC COM NEW Common Stocks 893929208 $ 1,162 39,526 SH Defined 86 39,526 TRANSDIGM GROUP INC COM Common Stocks 893641100 $ 1,386 15,200 SH Defined 43 15,200 TRANSDIGM GROUP INC COM Common Stocks 893641100 $ 1,712 18,769 SH Sole 78 18,769 TRANSDIGM GROUP INC COM Common Stocks 893641100 $ 2,920 32,017 SH Defined 95 32,017 TRANSGLOBE ENERGY CORP COM Common Stocks 893662106 $ 470 41,200 SH Defined 40 41,200 TRANSOCEAN INC NOTE 1.500%12/1 Common Stocks 893830AV1 $ 2,197 2,200,000 SH Defined 70 2,200,000 TRANSOCEAN INC NOTE 1.500%12/1 Common Stocks 893830AV1 $ 8,539 8,550,000 SH Sole 78 8,550,000 TRANSOCEAN INC NOTE 1.500%12/1 Common Stocks 893830AW9 $ 1,078 1,100,000 SH Sole 78 1,100,000 TRANSOCEAN LTD REG SHS Common Stocks H8817H100 $ 252 3,900 SH Defined 4 3,900 TRANSOCEAN LTD REG SHS Common Stocks H8817H100 $ 1,353 20,779 SH Defined 5 20,779 TRANSOCEAN LTD REG SHS Common Stocks H8817H100 $ 2,363 36,600 SH Defined 25 36,600 TRANSOCEAN LTD REG SHS Common Stocks H8817H100 $ 33,792 523,600 SH Defined 38 523,600 TRANSOCEAN LTD REG SHS Common Stocks H8817H100 $ 224 3,470 SH Defined 58 3,470 TRANSOCEAN LTD REG SHS Common Stocks H8817H100 $ 5,107 79,100 SH Defined 65 79,100 TRANSOCEAN LTD REG SHS Common Stocks H8817H100 $ 7,124 110,236 SH Sole 78 110,236 TRANSOCEAN LTD REG SHS Common Stocks H8817H100 $ 22,981 355,883 SH Defined 355,883 TRANSWITCH CORP COM NEW Common Stocks 894065309 $ 132 42,577 SH Defined 74 42,577 TRAVELCENTERS OF AMERICA LLC COM Common Stocks 894174101 $ 63 11,550 SH Sole 78 11,550 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 23,549 403,371 SH Defined 1 403,371 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 922 15,800 SH Defined 4 15,800 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 5,079 87,000 SH Defined 7 87,000 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 107 1,833 SH Defined 33 1,833 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 514 8,800 SH Defined 43 8,800 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 8,938 153,100 SH Defined 48 153,100 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 6,896 118,118 SH Defined 51 118,118 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 9,188 157,390 SH Defined 58 157,390 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 1,894 32,446 SH Defined 59 32,446 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 13,030 223,200 SH Defined 65 223,200 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 593 10,151 SH Defined 72 10,151 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 41,965 718,831 SH Sole 78 718,831 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 9,983 171,100 SH Defined 79 171,100 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 374 6,400 SH Defined 88 6,400 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 4,461 76,352 SH Defined 76,352 TREEHOUSE FOODS INC COM Common Stocks 89469A104 $ 5,438 99,580 SH Defined 15 99,580 TREEHOUSE FOODS INC COM Common Stocks 89469A104 $ 548 10,043 SH Defined 44 10,043 TREEHOUSE FOODS INC COM Common Stocks 89469A104 $ 634 11,616 SH Defined 63 11,616 TREEHOUSE FOODS INC COM Common Stocks 89469A104 $ 7,494 137,230 SH Defined 77 137,230 TREEHOUSE FOODS INC COM Common Stocks 89469A104 $ 11,726 214,728 SH Sole 78 214,728 TRIDENT MICROSYSTEMS INC COM Common Stocks 895919108 $ 63 91,000 SH Defined 48 91,000 TRIDENT MICROSYSTEMS INC COM Common Stocks 895919108 $ 163 236,681 SH Defined 74 236,681 TRIDENT MICROSYSTEMS INC COM Common Stocks 895919108 $ 31 44,400 SH Sole 78 44,400 TRIMAS CORP COM NEW Common Stocks 896215209 $ 2,954 119,345 SH Defined 13 119,345 TRIMAS CORP COM NEW Common Stocks 896215209 $ 139 5,600 SH Defined 16 5,600 TRIMAS CORP COM NEW Common Stocks 896215209 $ 398 16,089 SH Defined 63 16,089 TRIMAS CORP COM NEW Common Stocks 896215209 $ 5,167 208,781 SH Sole 78 208,781 TRIMBLE NAVIGATION LTD COM Common Stocks 896239100 $ 809 20,400 SH Defined 43 20,400 TRIMBLE NAVIGATION LTD COM Common Stocks 896239100 $ 1,738 43,857 SH Sole 78 43,857 TRIMBLE NAVIGATION LTD COM Common Stocks 896239100 $ 4,069 102,645 SH Defined 95 102,645 TRIMBLE NAVIGATION LTD COM Common Stocks 896239100 $ 7 173 SH Defined 173 TRINA SOLAR LIMITED SPON ADR Common Stocks 89628E104 $ 2,067 92,310 SH Defined 92,310 TRINITY INDS INC COM Common Stocks 896522109 $ 300 8,600 SH Defined 43 8,600

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- TRINITY INDS INC COM Common Stocks 896522109 $ 136 3,900 SH Sole 78 3,900 TRIPLE-S MGMT CORP CL B Common Stocks 896749108 $ 139 6,417 SH Defined 1 6,417 TRIPLE-S MGMT CORP CL B Common Stocks 896749108 $ 174 8,000 SH Defined 16 8,000 TRIPLE-S MGMT CORP CL B Common Stocks 896749108 $ 341 15,700 SH Defined 48 15,700 TRIPLE-S MGMT CORP CL B Common Stocks 896749108 $ 1,182 54,400 SH Sole 78 54,400 TRIQUINT SEMICONDUCTOR INC COM Common Stocks 89674K103 $ 88 8,659 SH Defined 64 8,659 TRIQUINT SEMICONDUCTOR INC COM Common Stocks 89674K103 $ 131 12,874 SH Defined 73 12,874 TRIQUINT SEMICONDUCTOR INC COM Common Stocks 89674K103 $ 578 56,688 SH Sole 78 56,688 TRIUMPH GROUP INC NEW COM Common Stocks 896818101 $ 1,489 14,950 SH Defined 69 14,950 TRIUMPH GROUP INC NEW COM Common Stocks 896818101 $ 8,085 81,190 SH Defined 77 81,190 TRIUMPH GROUP INC NEW COM Common Stocks 896818101 $ 6,730 67,582 SH Sole 78 67,582 TRIUMPH GROUP INC NEW COM Common Stocks 896818101 $ 332 3,330 SH Defined 94 3,330 TRUE RELIGION APPAREL INC COM Common Stocks 89784N104 $ 81 2,800 SH Defined 48 2,800 TRUE RELIGION APPAREL INC COM Common Stocks 89784N104 $ 294 10,100 SH Defined 94 10,100 TRUEBLUE INC COM Common Stocks 89785X101 $ 407 28,100 SH Defined 48 28,100 TRUEBLUE INC COM Common Stocks 89785X101 $ 172 11,847 SH Sole 78 11,847 TRUSTMARK CORP COM Common Stocks 898402102 $ 2,978 127,217 SH Defined 25 127,217 TRUSTMARK CORP COM Common Stocks 898402102 $ 575 24,583 SH Defined 44 24,583 TRUSTMARK CORP COM Common Stocks 898402102 $ 91 3,900 SH Defined 48 3,900 TRUSTMARK CORP COM Common Stocks 898402102 $ 3,900 166,604 SH Sole 78 166,604 TRW AUTOMOTIVE HLDGS CORP COM Common Stocks 87264S106 $ 218 3,700 SH Defined 4 3,700 TRW AUTOMOTIVE HLDGS CORP COM Common Stocks 87264S106 $ 3,707 62,800 SH Defined 16 62,800 TRW AUTOMOTIVE HLDGS CORP COM Common Stocks 87264S106 $ 318 5,385 SH Defined 33 5,385 TRW AUTOMOTIVE HLDGS CORP COM Common Stocks 87264S106 $ 998 16,900 SH Defined 43 16,900 TRW AUTOMOTIVE HLDGS CORP COM Common Stocks 87264S106 $ 10,053 170,300 SH Defined 65 170,300 TRW AUTOMOTIVE HLDGS CORP COM Common Stocks 87264S106 $ 9,132 154,700 SH Sole 78 154,700 TRW AUTOMOTIVE HLDGS CORP COM Common Stocks 87264S106 $ 111 1,880 SH Defined 94 1,880 TRW AUTOMOTIVE HLDGS CORP COM Common Stocks 87264S106 $ 1,551 26,281 SH Defined 26,281 TSAKOS ENERGY NAVIGATION LTD SHS Common Stocks G9108L108 $ 3,914 391,407 SH Defined 25 391,407 TSAKOS ENERGY NAVIGATION LTD SHS Common Stocks G9108L108 $ 3,701 370,110 SH Sole 78 370,110 TTM TECHNOLOGIES INC COM Common Stocks 87305R109 $ 627 39,122 SH Defined 44 39,122 TTM TECHNOLOGIES INC COM Common Stocks 87305R109 $ 1,156 72,160 SH Sole 78 72,160 TUPPERWARE BRANDS CORP COM Common Stocks 899896104 $ 3,481 51,605 SH Defined 48 51,605 TUPPERWARE BRANDS CORP COM Common Stocks 899896104 $ 175 2,600 SH Defined 65 2,600 TUPPERWARE BRANDS CORP COM Common Stocks 899896104 $ 236 3,498 SH Defined 73 3,498 TUPPERWARE BRANDS CORP COM Common Stocks 899896104 $ 749 11,100 SH Sole 78 11,100 TUPPERWARE BRANDS CORP COM Common Stocks 899896104 $ 36 527 SH Defined 527 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW Common Stocks 900111204 $ 513 37,922 SH Defined 8 37,922 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW Common Stocks 900111204 $ 704 52,100 SH Defined 22 52,100 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW Common Stocks 900111204 $ 3,503 258,700 SH Defined 24 258,700 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW Common Stocks 900111204 $ 375 27,700 SH Sole 78 27,700 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW Common Stocks 900111204 $ 24,095 1,778,735 SH Defined 93 1,778,735 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW Common Stocks 900111204 $ 1,766 130,300 SH Defined 130,300 TUTOR PERINI CORP COM Common Stocks 901109108 $ 118 6,133 SH Defined 16 6,133 TUTOR PERINI CORP COM Common Stocks 901109108 $ 1,014 52,850 SH Defined 69 52,850 TUTOR PERINI CORP COM Common Stocks 901109108 $ 690 35,987 SH Sole 78 35,987 TUTOR PERINI CORP COM Common Stocks 901109108 $ 3,601 187,772 SH Defined 82 187,772 TW TELECOM INC COM Common Stocks 87311L104 $ 3,535 172,200 SH Defined 13 172,200 TW TELECOM INC COM Common Stocks 87311L104 $ 138 6,700 SH Defined 48 6,700 TW TELECOM INC COM Common Stocks 87311L104 $ 189 9,230 SH Defined 73 9,230 TW TELECOM INC COM Common Stocks 87311L104 $ 1,931 94,055 SH Sole 78 94,055 TW TELECOM INC COM Common Stocks 87311L104 $ 348 16,950 SH Defined 94 16,950 TWIN DISC INC COM Common Stocks 901476101 $ 336 8,700 SH Defined 16 8,700 TWIN DISC INC COM Common Stocks 901476101 $ 1,831 47,400 SH Sole 78 47,400 TWO HBRS INVT CORP COM Common Stocks 90187B101 $ 4,476 416,400 SH Defined 16 416,400 TWO HBRS INVT CORP COM Common Stocks 90187B101 $ 2,447 227,600 SH Sole 78 227,600 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 252 5,091 SH Defined 8 5,091 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 722 14,600 SH Defined 43 14,600 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 989 20,000 SH Defined 47 20,000 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 1,151 23,290 SH Defined 49 23,290 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 312 6,297 SH Defined 57 6,297 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 163 3,300 SH Defined 58 3,300 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 16,159 326,900 SH Defined 65 326,900 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 564 11,416 SH Defined 72 11,416 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 9,683 195,900 SH Sole 78 195,900 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 35 709 SH Defined 709 TYSON FOODS INC CL A Common Stocks 902494103 $ 23,884 1,229,856 SH Defined 1 1,229,856 TYSON FOODS INC CL A Common Stocks 902494103 $ 478 24,600 SH Defined 4 24,600 TYSON FOODS INC CL A Common Stocks 902494103 $ 1,190 61,300 SH Defined 19 61,300 TYSON FOODS INC CL A Common Stocks 902494103 $ 370 19,073 SH Defined 33 19,073 TYSON FOODS INC CL A Common Stocks 902494103 $ 11,790 607,130 SH Defined 65 607,130 TYSON FOODS INC CL A Common Stocks 902494103 $ 140 7,197 SH Defined 72 7,197 TYSON FOODS INC CL A Common Stocks 902494103 $ 11,851 610,263 SH Sole 78 610,263 TYSON FOODS INC CL A Common Stocks 902494103 $ 4,218 217,274 SH Defined 93 217,274 TYSON FOODS INC CL A Common Stocks 902494103 $ 2,546 131,232 SH Defined 131,232 U S GLOBAL INVS INC CL A Common Stocks 902952100 $ 151 20,968 SH Defined 74 20,968 U S PHYSICAL THERAPY INC COM Common Stocks 90337L108 $ 190 7,701 SH Defined 8 7,701 U S PHYSICAL THERAPY INC COM Common Stocks 90337L108 $ 446 18,028 SH Defined 63 18,028 U S PHYSICAL THERAPY INC COM Common Stocks 90337L108 $ 178 7,183 SH Defined 73 7,183 U S PHYSICAL THERAPY INC COM Common Stocks 90337L108 $ 3,017 122,012 SH Sole 78 122,012

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- U STORE IT TR COM Common Stocks 91274F104 $ 122 11,600 SH Defined 16 11,600 U STORE IT TR COM Common Stocks 91274F104 $ 325 30,900 SH Defined 39 30,900 U STORE IT TR COM Common Stocks 91274F104 $ 613 58,234 SH Defined 44 58,234 U STORE IT TR COM Common Stocks 91274F104 $ 1,874 178,130 SH Sole 78 178,130 UAL CORP NOTE 6.000%10/1 Common Stocks 902549AJ3 $ 508 184,000 SH Sole 78 184,000 UAL CORP NOTE 6.000%10/1 Common Stocks 902549AJ3 $ 646 234,000 SH Defined 81 234,000 UBS AG SHS NEW Common Stocks H89231338 $ 110 6,020 SH Defined 1 6,020 UBS AG SHS NEW Common Stocks H89231338 $ 4,398 241,284 SH Defined 5 241,284 UBS AG SHS NEW Common Stocks H89231338 $ 5,432 297,876 SH Defined 10 297,876 UBS AG SHS NEW Common Stocks H89231338 $ 48,735 2,680,306 SH Defined 38 2,680,306 UBS AG SHS NEW Common Stocks H89231338 $ 2,624 143,821 SH Defined 42 143,821 UBS AG SHS NEW Common Stocks H89231338 $ 60,289 3,310,550 SH Defined 58 3,310,550 UBS AG SHS NEW Common Stocks H89231338 $ 17,959 996,565 SH Defined 60 996,565 UBS AG SHS NEW Common Stocks H89231338 $ 760 41,720 SH Defined 65 41,720 UBS AG SHS NEW Common Stocks H89231338 $ 44,234 2,429,969 SH Defined 76 2,429,969 UBS AG SHS NEW Common Stocks H89231338 $ 35,336 1,937,809 SH Sole 78 1,937,809 UBS AG SHS NEW Common Stocks H89231338 $ 11,520 636,107 SH Defined 636,107 UFP TECHNOLOGIES INC COM Common Stocks 902673102 $ 278 14,675 SH Defined 1 14,675 UGI CORP NEW COM Common Stocks 902681105 $ 2,085 65,396 SH Defined 27 65,396 UGI CORP NEW COM Common Stocks 902681105 $ 1,218 38,200 SH Defined 43 38,200 UGI CORP NEW COM Common Stocks 902681105 $ 2,041 64,000 SH Defined 48 64,000 UGI CORP NEW COM Common Stocks 902681105 $ 478 15,000 SH Defined 65 15,000 UGI CORP NEW COM Common Stocks 902681105 $ 823 25,818 SH Defined 66 25,818 UGI CORP NEW COM Common Stocks 902681105 $ 2,353 73,800 SH Sole 78 73,800 UGI CORP NEW COM Common Stocks 902681105 $ 6 189 SH Defined 189 UIL HLDG CORP COM Common Stocks 902748102 $ 3,420 105,730 SH Defined 25 105,730 UIL HLDG CORP COM Common Stocks 902748102 $ 341 10,530 SH Defined 44 10,530 UIL HLDG CORP COM Common Stocks 902748102 $ 3,900 120,552 SH Sole 78 120,552 ULTA SALON COSMETCS & FRAG I COM Common Stocks 90384S303 $ 6,122 94,800 SH Defined 48 94,800 ULTA SALON COSMETCS & FRAG I COM Common Stocks 90384S303 $ 2,079 32,200 SH Sole 78 32,200 ULTA SALON COSMETCS & FRAG I COM Common Stocks 90384S303 $ 129 2,000 SH Defined 94 2,000 ULTIMATE SOFTWARE GROUP INC COM Common Stocks 90385D107 $ 4,397 80,783 SH Defined 64 80,783 ULTIMATE SOFTWARE GROUP INC COM Common Stocks 90385D107 $ 8,258 151,710 SH Sole 78 151,710 ULTIMATE SOFTWARE GROUP INC COM Common Stocks 90385D107 $ 1,347 24,743 SH Defined 86 24,743 ULTRA PETROLEUM CORP COM Common Stocks 903914109 $ 35,910 784,300 SH Defined 38 784,300 ULTRA PETROLEUM CORP COM Common Stocks 903914109 $ 29,088 635,503 SH Defined 56 635,503 ULTRA PETROLEUM CORP COM Common Stocks 903914109 $ 1,534 33,504 SH Sole 78 33,504 ULTRA PETROLEUM CORP COM Common Stocks 903914109 $ 2,853 62,194 SH Defined 62,194 ULTRALIFE CORP COM Common Stocks 903899102 $ 53 11,333 SH Defined 74 11,333 ULTRAPAR PARTICIPACOES S A SP ADR REP PFD Common Stocks 90400P101 $ 1,934 107,085 SH Defined 55 107,085 ULTRATECH INC COM Common Stocks 904034105 $ 1,033 34,000 SH Defined 16 34,000 ULTRATECH INC COM Common Stocks 904034105 $ 302 9,950 SH Defined 40 9,950 ULTRATECH INC COM Common Stocks 904034105 $ 1,422 46,800 SH Sole 78 46,800 ULTRATECH INC COM Common Stocks 904034105 $ 379 12,460 SH Defined 94 12,460 UMB FINL CORP COM Common Stocks 902788108 $ 279 6,669 SH Defined 1 6,669 UMB FINL CORP COM Common Stocks 902788108 $ 4,409 105,288 SH Defined 25 105,288 UMB FINL CORP COM Common Stocks 902788108 $ 4,185 99,940 SH Sole 78 99,940 UMPQUA HLDGS CORP COM Common Stocks 904214103 $ 1,609 139,100 SH Defined 48 139,100 UMPQUA HLDGS CORP COM Common Stocks 904214103 $ 65 5,611 SH Defined 73 5,611 UMPQUA HLDGS CORP COM Common Stocks 904214103 $ 861 74,400 SH Sole 78 74,400 UNDER ARMOUR INC CL A Common Stocks 904311107 $ 14,829 192,000 SH Defined 34 192,000 UNDER ARMOUR INC CL A Common Stocks 904311107 $ 512 6,620 SH Defined 94 6,620 UNIFIRST CORP MASS COM Common Stocks 904708104 $ 506 8,998 SH Defined 48 8,998 UNIFIRST CORP MASS COM Common Stocks 904708104 $ 230 4,100 SH Sole 78 4,100 UNILEVER N V N Y SHS NEW Common Stocks 904784709 $ 341 10,379 SH Defined 10,379 UNION FIRST MKT BANKSH CP COM Common Stocks 90662P104 $ 7 600 SH Defined 48 600 UNION FIRST MKT BANKSH CP COM Common Stocks 90662P104 $ 18 1,500 SH Sole 78 1,500 UNION PAC CORP COM Common Stocks 907818108 $ 6,264 60,000 SH Defined 7 60,000 UNION PAC CORP COM Common Stocks 907818108 $ 18,262 174,921 SH Defined 9 174,921 UNION PAC CORP COM Common Stocks 907818108 $ 1,253 12,000 SH Defined 19 12,000 UNION PAC CORP COM Common Stocks 907818108 $ 3,048 29,200 SH Defined 43 29,200 UNION PAC CORP COM Common Stocks 907818108 $ 1,368 13,100 SH Defined 47 13,100 UNION PAC CORP COM Common Stocks 907818108 $ 4,357 41,730 SH Defined 48 41,730 UNION PAC CORP COM Common Stocks 907818108 $ 681 6,520 SH Defined 49 6,520 UNION PAC CORP COM Common Stocks 907818108 $ 1,243 11,909 SH Defined 72 11,909 UNION PAC CORP COM Common Stocks 907818108 $ 4,977 47,672 SH Sole 78 47,672 UNION PAC CORP COM Common Stocks 907818108 $ 1,888 18,083 SH Defined 100 18,083 UNION PAC CORP COM Common Stocks 907818108 $ 211 2,019 SH Defined 2,019 UNISYS CORP COM NEW Common Stocks 909214306 $ 11 412 SH Defined 73 412 UNIT CORP COM Common Stocks 909218109 $ 1,403 23,054 SH Defined 8 23,054 UNIT CORP COM Common Stocks 909218109 $ 3,394 55,700 SH Defined 48 55,700 UNIT CORP COM Common Stocks 909218109 $ 1,653 27,131 SH Sole 78 27,131 UNIT CORP COM Common Stocks 909218109 $ 4,931 80,922 SH Defined 82 80,922 UNITED BANKSHARES INC WEST V COM Common Stocks 909907107 $ 1,808 73,870 SH Defined 15 73,870 UNITED CONTL HLDGS INC COM Common Stocks 910047109 $ 514 22,694 SH Defined 8 22,694 UNITED CONTL HLDGS INC COM Common Stocks 910047109 $ 3,766 166,400 SH Defined 12 166,400 UNITED CONTL HLDGS INC COM Common Stocks 910047109 $ 9,025 398,800 SH Sole 78 398,800 UNITED CONTL HLDGS INC COM Common Stocks 910047109 $ 11,621 513,500 SH Defined 85 513,500 UNITED CONTL HLDGS INC COM Common Stocks 910047109 $ 1,235 54,593 SH Defined 54,593 UNITED FINANCIAL BANCORP INC COM Common Stocks 91030T109 $ 164 10,600 SH Defined 48 10,600 UNITED FIRE & CAS CO COM Common Stocks 910331107 $ 475 27,335 SH Defined 15 27,335 UNITED FIRE & CAS CO COM Common Stocks 910331107 $ 69 4,000 SH Sole 78 4,000 UNITED MICROELECTRONICS CORP SPON ADR NEW Common Stocks 910873405 $ 4,943 1,930,880 SH Defined 1 1,930,880

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- UNITED MICROELECTRONICS CORP SPON ADR NEW Common Stocks 910873405 $ 2,527 987,151 SH Defined 8 987,151 UNITED MICROELECTRONICS CORP SPON ADR NEW Common Stocks 910873405 $ 529 206,700 SH Defined 24 206,700 UNITED MICROELECTRONICS CORP SPON ADR NEW Common Stocks 910873405 $ 826 322,759 SH Sole 78 322,759 UNITED MICROELECTRONICS CORP SPON ADR NEW Common Stocks 910873405 $ 1,416 555,200 SH Defined 555,200 UNITED NAT FOODS INC COM Common Stocks 911163103 $ 569 13,342 SH Defined 63 13,342 UNITED NAT FOODS INC COM Common Stocks 911163103 $ 4,389 102,869 SH Sole 78 102,869 UNITED NAT FOODS INC COM Common Stocks 911163103 $ 397 9,310 SH Defined 94 9,310 UNITED ONLINE INC COM Common Stocks 911268100 $ 1,132 187,668 SH Defined 16 187,668 UNITED ONLINE INC COM Common Stocks 911268100 $ 921 152,700 SH Defined 48 152,700 UNITED ONLINE INC COM Common Stocks 911268100 $ 108 17,844 SH Defined 73 17,844 UNITED ONLINE INC COM Common Stocks 911268100 $ 931 154,355 SH Sole 78 154,355 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 904 12,400 SH Defined 4 12,400 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 5,513 75,590 SH Defined 6 75,590 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 7,979 109,400 SH Defined 12 109,400 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 433 5,933 SH Defined 33 5,933 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 3,406 46,700 SH Defined 34 46,700 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 642 8,800 SH Defined 43 8,800 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 53,243 730,030 SH Defined 58 730,030 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 26,509 363,750 SH Defined 60 363,750 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 31,083 426,200 SH Defined 62 426,200 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 51 700 SH Defined 65 700 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 1,742 23,882 SH Defined 72 23,882 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 39,807 545,820 SH Sole 78 545,820 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 12,362 169,500 SH Defined 85 169,500 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 9,961 136,723 SH Defined 136,723 UNITED RENTALS INC COM Common Stocks 911363109 $ 561 22,091 SH Defined 63 22,091 UNITED RENTALS INC COM Common Stocks 911363109 $ 3,865 152,166 SH Sole 78 152,166 UNITED STATES CELLULAR CORP COM Common Stocks 911684108 $ 648 13,386 SH Defined 8 13,386 UNITED STATES CELLULAR CORP COM Common Stocks 911684108 $ 250 5,172 SH Sole 78 5,172 UNITED STATES CELLULAR CORP COM Common Stocks 911684108 $ 4 77 SH Defined 77 UNITED STATES STL CORP NEW COM Common Stocks 912909108 $ 4,545 98,717 SH Defined 32 98,717 UNITED STATES STL CORP NEW COM Common Stocks 912909108 $ 162 3,515 SH Defined 72 3,515 UNITED STATES STL CORP NEW COM Common Stocks 912909108 $ 640 13,895 SH Sole 78 13,895 UNITED STATES STL CORP NEW COM Common Stocks 912909108 $ 19,627 426,573 SH Defined 426,573 UNITED STATIONERS INC COM Common Stocks 913004107 $ 2,383 67,260 SH Defined 15 67,260 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 1,213 13,700 SH Defined 4 13,700 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 5,266 59,500 SH Defined 6 59,500 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 3,355 37,900 SH Defined 7 37,900 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 52 583 SH Defined 33 583 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 1,133 12,800 SH Defined 34 12,800 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 655 7,400 SH Defined 43 7,400 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 2,416 27,300 SH Defined 47 27,300 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 4,379 49,470 SH Defined 49 49,470 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 25,940 293,072 SH Defined 53 293,072 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 1,426 16,090 SH Defined 57 16,090 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 26,112 294,996 SH Defined 58 294,996 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 2,697 30,468 SH Defined 59 30,468 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 7,100 80,400 SH Defined 60 80,400 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 2,346 26,500 SH Defined 71 26,500 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 21,270 240,312 SH Defined 72 240,312 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 27,396 309,529 SH Sole 78 309,529 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 3,792 42,845 SH Defined 42,845 UNITED THERAPEUTICS CORP DEL COM Common Stocks 91307C102 $ 17,286 313,992 SH Defined 8 313,992 UNITED THERAPEUTICS CORP DEL COM Common Stocks 91307C102 $ 1,124 20,400 SH Defined 43 20,400 UNITED THERAPEUTICS CORP DEL COM Common Stocks 91307C102 $ 2,275 41,283 SH Defined 64 41,283 UNITED THERAPEUTICS CORP DEL COM Common Stocks 91307C102 $ 3,006 54,559 SH Sole 78 54,559 UNITED THERAPEUTICS CORP DEL COM Common Stocks 91307C102 $ 654 11,870 SH Defined 94 11,870 UNITED THERAPEUTICS CORP DEL COM Common Stocks 91307C102 $ 6 101 SH Defined 101 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 30,497 591,256 SH Defined 1 591,256 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 4,436 86,000 SH Defined 6 86,000 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 7,789 151,000 SH Defined 7 151,000 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 20,452 396,703 SH Defined 8 396,703 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 10,440 202,400 SH Defined 10 202,400 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 10,451 202,722 SH Defined 18 202,722 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 289 5,602 SH Defined 33 5,602 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 743 14,400 SH Defined 43 14,400 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 784 15,200 SH Defined 47 15,200 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 1,415 27,440 SH Defined 49 27,440 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 5,047 97,822 SH Defined 57 97,822 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 17,805 345,200 SH Defined 65 345,200 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 1,635 31,700 SH Defined 71 31,700 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 1,355 26,276 SH Defined 72 26,276 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 35,155 681,565 SH Sole 78 681,565 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 4,507 87,450 SH Defined 83 87,450 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 2,919 56,600 SH Defined 88 56,600 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 1,500 29,090 SH Defined 99 29,090 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 2,468 47,854 SH Defined 100 47,854 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 7,113 137,890 SH Defined 137,890 UNITEK GLOBAL SVCS INC COM PAR $.00002 Common Stocks 91324T302 $ 180 22,725 SH Sole 78 22,725 UNITRIN INC COM Common Stocks 913275103 $ 343 11,572 SH Defined 48 11,572 UNITRIN INC COM Common Stocks 913275103 $ 228 7,700 SH Sole 78 7,700

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- UNITRIN INC COM Common Stocks 913275103 $ 4 149 SH Defined 149 UNIVERSAL AMERN SPIN CORP COM ADDED Common Stocks 91338E101 $ 48 4,390 SH Defined 1 4,390 UNIVERSAL CORP VA COM Common Stocks 913456109 $ 4,354 115,594 SH Defined 92 115,594 UNIVERSAL CORP VA COM Common Stocks 913456109 $ 4,112 109,100 SH Defined 109,100 UNIVERSAL DISPLAY CORP COM Common Stocks 91347P105 $ 1,240 35,334 SH Defined 48 35,334 UNIVERSAL DISPLAY CORP COM Common Stocks 91347P105 $ 677 19,300 SH Sole 78 19,300 UNIVERSAL FST PRODS INC COM Common Stocks 913543104 $ 2,704 112,840 SH Defined 25 112,840 UNIVERSAL FST PRODS INC COM Common Stocks 913543104 $ 63 2,625 SH Defined 73 2,625 UNIVERSAL FST PRODS INC COM Common Stocks 913543104 $ 2,568 107,180 SH Sole 78 107,180 UNIVERSAL HEALTH RLTY INCM T SH BEN INT Common Stocks 91359E105 $ 152 3,800 SH Defined 48 3,800 UNIVERSAL HEALTH RLTY INCM T SH BEN INT Common Stocks 91359E105 $ 32 800 SH Sole 78 800 UNIVERSAL HLTH SVCS INC CL B Common Stocks 913903100 $ 206 4,000 SH Defined 43 4,000 UNIVERSAL HLTH SVCS INC CL B Common Stocks 913903100 $ 1,535 29,788 SH Sole 78 29,788 UNIVERSAL HLTH SVCS INC CL B Common Stocks 913903100 $ 764 14,830 SH Defined 94 14,830 UNIVERSAL HLTH SVCS INC CL B Common Stocks 913903100 $ 3,931 76,294 SH Defined 95 76,294 UNIVERSAL HLTH SVCS INC CL B Common Stocks 913903100 $ 71 1,371 SH Defined 1,371 UNIVERSAL STAINLESS & ALLOY COM Common Stocks 913837100 $ 290 6,200 SH Defined 54 6,200 UNUM GROUP COM Common Stocks 91529Y106 $ 289 11,327 SH Defined 8 11,327 UNUM GROUP COM Common Stocks 91529Y106 $ 1,819 71,370 SH Defined 13 71,370 UNUM GROUP COM Common Stocks 91529Y106 $ 316 12,392 SH Defined 33 12,392 UNUM GROUP COM Common Stocks 91529Y106 $ 278 10,900 SH Defined 48 10,900 UNUM GROUP COM Common Stocks 91529Y106 $ 191 7,482 SH Defined 72 7,482 UNUM GROUP COM Common Stocks 91529Y106 $ 994 39,010 SH Sole 78 39,010 UNUM GROUP COM Common Stocks 91529Y106 $ 2,119 83,153 SH Defined 83,153 URBAN OUTFITTERS INC COM Common Stocks 917047102 $ 3,465 123,070 SH Defined 58 123,070 URBAN OUTFITTERS INC COM Common Stocks 917047102 $ 1,897 67,530 SH Defined 60 67,530 URBAN OUTFITTERS INC COM Common Stocks 917047102 $ 88 3,139 SH Defined 72 3,139 URBAN OUTFITTERS INC COM Common Stocks 917047102 $ 393 13,945 SH Defined 13,945 URS CORP NEW COM Common Stocks 903236107 $ 3,814 85,250 SH Defined 16 85,250 URS CORP NEW COM Common Stocks 903236107 $ 4,648 103,883 SH Defined 48 103,883 URS CORP NEW COM Common Stocks 903236107 $ 3,028 67,681 SH Sole 78 67,681 URS CORP NEW COM Common Stocks 903236107 $ 1,965 43,928 SH Defined 95 43,928 URS CORP NEW COM Common Stocks 903236107 $ 524 11,700 SH Defined 11,700 URSTADT BIDDLE PPTYS INS CL A Common Stocks 917286205 $ 174 9,600 SH Defined 48 9,600 US BANCORP DEL COM NEW Common Stocks 902973304 $ 89 3,500 SH Defined 7 3,500 US BANCORP DEL COM NEW Common Stocks 902973304 $ 7,980 312,800 SH Defined 25 312,800 US BANCORP DEL COM NEW Common Stocks 902973304 $ 10,602 415,588 SH Defined 28 415,588 US BANCORP DEL COM NEW Common Stocks 902973304 $ 122 4,790 SH Defined 33 4,790 US BANCORP DEL COM NEW Common Stocks 902973304 $ 985 38,600 SH Defined 43 38,600 US BANCORP DEL COM NEW Common Stocks 902973304 $ 597 23,400 SH Defined 47 23,400 US BANCORP DEL COM NEW Common Stocks 902973304 $ 1,133 44,400 SH Defined 48 44,400 US BANCORP DEL COM NEW Common Stocks 902973304 $ 1,118 43,830 SH Defined 49 43,830 US BANCORP DEL COM NEW Common Stocks 902973304 $ 14,505 568,600 SH Defined 65 568,600 US BANCORP DEL COM NEW Common Stocks 902973304 $ 1,190 46,662 SH Defined 72 46,662 US BANCORP DEL COM NEW Common Stocks 902973304 $ 27,344 1,071,883 SH Sole 78 1,071,883 US BANCORP DEL COM NEW Common Stocks 902973304 $ 19,505 764,896 SH Defined 764,896 USANA HEALTH SCIENCES INC COM Common Stocks 90328M107 $ 258 8,263 SH Defined 8 8,263 USEC INC COM Common Stocks 90333E108 $ 29 8,700 SH Defined 48 8,700 UTI WORLDWIDE INC ORD Common Stocks G87210103 $ 717 36,400 SH Defined 43 36,400 UTI WORLDWIDE INC ORD Common Stocks G87210103 $ 281 14,260 SH Defined 77 14,260 UTI WORLDWIDE INC ORD Common Stocks G87210103 $ 1,403 71,259 SH Sole 78 71,259 UTI WORLDWIDE INC ORD Common Stocks G87210103 $ 332 16,870 SH Defined 94 16,870 UTI WORLDWIDE INC ORD Common Stocks G87210103 $ 3 177 SH Defined 177 V F CORP COM Common Stocks 918204108 $ 7,325 67,470 SH Defined 10 67,470 V F CORP COM Common Stocks 918204108 $ 130 1,200 SH Defined 47 1,200 V F CORP COM Common Stocks 918204108 $ 226 2,084 SH Defined 72 2,084 V F CORP COM Common Stocks 918204108 $ 4,618 42,534 SH Defined 42,534 VAALCO ENERGY INC COM NEW Common Stocks 91851C201 $ 48 8,012 SH Defined 8 8,012 VALASSIS COMMUNICATIONS INC COM Common Stocks 918866104 $ 2,114 69,760 SH Defined 13 69,760 VALASSIS COMMUNICATIONS INC COM Common Stocks 918866104 $ 2,571 84,845 SH Sole 78 84,845 VALE S A ADR Common Stocks 91912E105 $ 18,701 585,318 SH Defined 1 585,318 VALE S A ADR Common Stocks 91912E105 $ 882 27,600 SH Defined 4 27,600 VALE S A ADR Common Stocks 91912E105 $ 1,074 33,600 SH Defined 10 33,600 VALE S A ADR Common Stocks 91912E105 $ 2,794 87,700 SH Defined 22 87,700 VALE S A ADR Common Stocks 91912E105 $ 13,921 435,800 SH Defined 24 435,800 VALE S A ADR Common Stocks 91912E105 $ 24,809 776,510 SH Defined 37 776,510 VALE S A ADR Common Stocks 91912E105 $ 2,446 76,570 SH Defined 52 76,570 VALE S A ADR Common Stocks 91912E105 $ 1,462 45,757 SH Defined 75 45,757 VALE S A ADR Common Stocks 91912E105 $ 7,123 222,940 SH Sole 78 222,940 VALE S A ADR Common Stocks 91912E105 $ 12,994 406,700 SH Defined 96 406,700 VALE S A ADR Common Stocks 91912E105 $ 8,026 251,200 SH Defined 251,200 VALE S A ADR REPSTG PFD Common Stocks 91912E204 $ 2,676 92,400 SH Defined 3 92,400 VALE S A ADR REPSTG PFD Common Stocks 91912E204 $ 35,695 1,232,563 SH Defined 4 1,232,563 VALE S A ADR REPSTG PFD Common Stocks 91912E204 $ 24,044 830,400 SH Defined 37 830,400 VALE S A ADR REPSTG PFD Common Stocks 91912E204 $ 2,711 93,600 SH Defined 61 93,600 VALE S A ADR REPSTG PFD Common Stocks 91912E204 $ 5,578 192,600 SH Sole 78 192,600 VALE S A ADR REPSTG PFD Common Stocks 91912E204 $ 6,545 226,000 SH Defined 226,000 VALEANT PHARMACEUTICALS INTL COM Common Stocks 91911K102 $ 5,245 100,992 SH Defined 18 100,992 VALEANT PHARMACEUTICALS INTL COM Common Stocks 91911K102 $ 5,445 104,800 SH Defined 34 104,800 VALEANT PHARMACEUTICALS INTL COM Common Stocks 91911K102 $ 2,645 50,900 SH Sole 78 50,900 VALEANT PHARMACEUTICALS INTL COM Common Stocks 91911K102 $ 157 3,020 SH Defined 94 3,020 VALEANT PHARMACEUTICALS INTL COM Common Stocks 91911K102 $ 194 3,684 SH Defined 3,684

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 4,684 183,200 SH Defined 7 183,200 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 738 28,878 SH Defined 33 28,878 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 632 24,700 SH Defined 43 24,700 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 7,914 309,500 SH Defined 48 309,500 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 18,129 709,000 SH Defined 65 709,000 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 354 13,845 SH Defined 72 13,845 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 28,653 1,120,560 SH Sole 78 1,120,560 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 8,702 340,500 SH Defined 79 340,500 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 3,621 141,600 SH Defined 81 141,600 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 1,833 71,700 SH Defined 84 71,700 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 14,695 575,190 SH Defined 575,190 VALIDUS HOLDINGS LTD COM SHS Common Stocks G9319H102 $ 328 10,604 SH Defined 8 10,604 VALIDUS HOLDINGS LTD COM SHS Common Stocks G9319H102 $ 780 25,200 SH Defined 43 25,200 VALIDUS HOLDINGS LTD COM SHS Common Stocks G9319H102 $ 371 12,000 SH Sole 78 12,000 VALIDUS HOLDINGS LTD COM SHS Common Stocks G9319H102 $ 5 146 SH Defined 146 VALLEY NATL BANCORP COM Common Stocks 919794107 $ 2,384 175,180 SH Defined 15 175,180 VALLEY NATL BANCORP COM Common Stocks 919794107 $ 4,788 351,830 SH Defined 25 351,830 VALLEY NATL BANCORP COM Common Stocks 919794107 $ 62 4,519 SH Defined 73 4,519 VALLEY NATL BANCORP COM Common Stocks 919794107 $ 577 42,382 SH Sole 78 42,382 VALLEY NATL BANCORP COM Common Stocks 919794107 $ 163 11,946 SH Defined 11,946 VALMONT INDS INC COM Common Stocks 920253101 $ 154 1,600 SH Defined 43 1,600 VALMONT INDS INC COM Common Stocks 920253101 $ 77 800 SH Sole 78 800 VALSPAR CORP COM Common Stocks 920355104 $ 1,280 35,500 SH Defined 16 35,500 VALSPAR CORP COM Common Stocks 920355104 $ 148 4,100 SH Defined 43 4,100 VALSPAR CORP COM Common Stocks 920355104 $ 523 14,500 SH Sole 78 14,500 VALSPAR CORP COM Common Stocks 920355104 $ 31 871 SH Defined 871 VALUECLICK INC COM Common Stocks 92046N102 $ 231 13,896 SH Defined 8 13,896 VALUECLICK INC COM Common Stocks 92046N102 $ 3,942 237,475 SH Defined 15 237,475 VALUECLICK INC COM Common Stocks 92046N102 $ 886 53,400 SH Defined 71 53,400 VALUECLICK INC COM Common Stocks 92046N102 $ 104 6,264 SH Defined 73 6,264 VALUECLICK INC COM Common Stocks 92046N102 $ 297 17,892 SH Defined 74 17,892 VALUEVISION MEDIA INC CL A Common Stocks 92047K107 $ 160 20,910 SH Defined 64 20,910 VANCEINFO TECHNOLOGIES INC ADR Common Stocks 921564100 $ 10,269 444,500 SH Defined 37 444,500 VANCEINFO TECHNOLOGIES INC ADR Common Stocks 921564100 $ 924 40,000 SH Sole 78 40,000 VANCEINFO TECHNOLOGIES INC ADR Common Stocks 921564100 $ 1,398 60,500 SH Defined 60,500 VANDA PHARMACEUTICALS INC COM Common Stocks 921659108 $ 13 1,800 SH Defined 48 1,800 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF Common Stocks 922042858 $ 65,797 1,354,283 SH Defined 1,354,283 VARIAN MED SYS INC COM Common Stocks 92220P105 $ 90 1,282 SH Defined 8 1,282 VARIAN MED SYS INC COM Common Stocks 92220P105 $ 16,299 232,781 SH Defined 9 232,781 VARIAN MED SYS INC COM Common Stocks 92220P105 $ 1,617 23,100 SH Defined 10 23,100 VARIAN MED SYS INC COM Common Stocks 92220P105 $ 340 4,844 SH Defined 30 4,844 VARIAN MED SYS INC COM Common Stocks 92220P105 $ 3,011 43,000 SH Defined 43 43,000 VARIAN MED SYS INC COM Common Stocks 92220P105 $ 203 2,894 SH Defined 72 2,894 VARIAN MED SYS INC COM Common Stocks 92220P105 $ 2,170 30,987 SH Sole 78 30,987 VARIAN MED SYS INC COM Common Stocks 92220P105 $ 1,744 24,900 SH Defined 80 24,900 VARIAN MED SYS INC COM Common Stocks 92220P105 $ 2,096 29,931 SH Defined 95 29,931 VARIAN MED SYS INC COM Common Stocks 92220P105 $ 16,908 241,549 SH Defined 241,549 VARIAN SEMICONDUCTOR EQUIPMN COM Common Stocks 922207105 $ 60 980 SH Defined 73 980 VARIAN SEMICONDUCTOR EQUIPMN COM Common Stocks 922207105 $ 670 10,900 SH Defined 94 10,900 VARIAN SEMICONDUCTOR EQUIPMN COM Common Stocks 922207105 $ 9 144 SH Defined 144 VASCO DATA SEC INTL INC COM Common Stocks 92230Y104 $ 141 11,310 SH Sole 78 11,310 VECTREN CORP COM Common Stocks 92240G101 $ 683 24,500 SH Defined 43 24,500 VECTREN CORP COM Common Stocks 92240G101 $ 423 15,175 SH Defined 44 15,175 VECTREN CORP COM Common Stocks 92240G101 $ 1,083 38,864 SH Sole 78 38,864 VECTREN CORP COM Common Stocks 92240G101 $ 5 188 SH Defined 188 VEECO INSTRS INC DEL COM Common Stocks 922417100 $ 578 11,923 SH Defined 8 11,923 VEECO INSTRS INC DEL COM Common Stocks 922417100 $ 2,817 58,191 SH Defined 32 58,191 VEECO INSTRS INC DEL COM Common Stocks 922417100 $ 397 8,207 SH Sole 78 8,207 VELTI PLC ST HELIER SHS Common Stocks G93285107 $ 229 13,562 SH Defined 74 13,562 VENTAS INC COM Common Stocks 92276F100 $ 15,840 300,664 SH Defined 17 300,664 VENTAS INC COM Common Stocks 92276F100 $ 1,755 33,300 SH Defined 39 33,300 VENTAS INC COM Common Stocks 92276F100 $ 95 1,800 SH Defined 43 1,800 VENTAS INC COM Common Stocks 92276F100 $ 14,114 267,917 SH Defined 45 267,917 VENTAS INC COM Common Stocks 92276F100 $ 2,147 40,730 SH Defined 46 40,730 VENTAS INC COM Common Stocks 92276F100 $ 5,107 96,893 SH Defined 72 96,893 VENTAS INC COM Common Stocks 92276F100 $ 137 2,603 SH Defined 73 2,603 VENTAS INC COM Common Stocks 92276F100 $ 4,927 93,478 SH Sole 78 93,478 VEOLIA ENVIRONNEMENT SPONSORED ADR Common Stocks 92334N103 $ 4,218 148,841 SH Defined 25 148,841 VEOLIA ENVIRONNEMENT SPONSORED ADR Common Stocks 92334N103 $ 3,264 115,173 SH Defined 27 115,173 VEOLIA ENVIRONNEMENT SPONSORED ADR Common Stocks 92334N103 $ 1,269 46,130 SH Defined 66 46,130 VEOLIA ENVIRONNEMENT SPONSORED ADR Common Stocks 92334N103 $ 504 17,800 SH Sole 78 17,800 VEOLIA ENVIRONNEMENT SPONSORED ADR Common Stocks 92334N103 $ 111 3,919 SH Defined 3,919 VERIFONE SYS INC COM Common Stocks 92342Y109 $ 6,307 142,200 SH Defined 10 142,200 VERIFONE SYS INC COM Common Stocks 92342Y109 $ 3,659 82,500 SH Defined 12 82,500 VERIFONE SYS INC COM Common Stocks 92342Y109 $ 1,295 29,200 SH Defined 22 29,200 VERIFONE SYS INC COM Common Stocks 92342Y109 $ 173 3,900 SH Defined 47 3,900 VERIFONE SYS INC COM Common Stocks 92342Y109 $ 597 13,450 SH Defined 49 13,450 VERIFONE SYS INC COM Common Stocks 92342Y109 $ 4,719 106,393 SH Defined 64 106,393 VERIFONE SYS INC COM Common Stocks 92342Y109 $ 3,582 80,761 SH Sole 78 80,761 VERIFONE SYS INC COM Common Stocks 92342Y109 $ 734 16,540 SH Defined 94 16,540

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- VERIFONE SYS INC COM Common Stocks 92342Y109 $ 3,183 71,771 SH Defined 95 71,771 VERIFONE SYS INC COM Common Stocks 92342Y109 $ 1,543 34,800 SH Defined 34,800 VERISIGN INC COM Common Stocks 92343E102 $ 7,608 227,422 SH Defined 8 227,422 VERISIGN INC COM Common Stocks 92343E102 $ 1,215 36,300 SH Defined 22 36,300 VERISIGN INC COM Common Stocks 92343E102 $ 8,107 242,300 SH Defined 23 242,300 VERISIGN INC COM Common Stocks 92343E102 $ 143 4,283 SH Defined 33 4,283 VERISIGN INC COM Common Stocks 92343E102 $ 1,787 53,400 SH Defined 43 53,400 VERISIGN INC COM Common Stocks 92343E102 $ 138 4,125 SH Defined 72 4,125 VERISIGN INC COM Common Stocks 92343E102 $ 2,809 83,956 SH Sole 78 83,956 VERISIGN INC COM Common Stocks 92343E102 $ 1,724 51,519 SH Defined 51,519 VERISK ANALYTICS INC CL A Common Stocks 92345Y106 $ 373 10,768 SH Defined 30 10,768 VERISK ANALYTICS INC CL A Common Stocks 92345Y106 $ 1,063 30,700 SH Defined 43 30,700 VERISK ANALYTICS INC CL A Common Stocks 92345Y106 $ 561 16,200 SH Sole 78 16,200 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 9,613 258,200 SH Defined 7 258,200 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 5,428 145,800 SH Defined 10 145,800 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 6,158 165,400 SH Defined 12 165,400 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 335 9,005 SH Defined 33 9,005 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 4,751 127,600 SH Defined 43 127,600 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 2,131 57,238 SH Defined 47 57,238 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 13,801 370,700 SH Defined 48 370,700 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 3,631 97,540 SH Defined 49 97,540 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 11,955 321,120 SH Defined 53 321,120 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 13,719 368,500 SH Defined 65 368,500 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 2,547 68,425 SH Defined 72 68,425 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 20,666 555,100 SH Sole 78 555,100 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 562 15,100 SH Defined 88 15,100 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 3,090 83,000 SH Defined 92 83,000 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 3,341 89,781 SH Defined 89,781 VERMILLION INC COM NEW Common Stocks 92407M206 $ 45 11,049 SH Defined 11,049 VERTEX PHARMACEUTICALS INC COM Common Stocks 92532F100 $ 2,470 47,500 SH Defined 12 47,500 VERTEX PHARMACEUTICALS INC COM Common Stocks 92532F100 $ 317 6,100 SH Defined 43 6,100 VERTEX PHARMACEUTICALS INC COM Common Stocks 92532F100 $ 9,343 179,700 SH Sole 78 179,700 VERTEX PHARMACEUTICALS INC COM Common Stocks 92532F100 $ 11,911 229,100 SH Defined 85 229,100 VIACOM INC NEW CL B Common Stocks 92553P201 $ 418 8,190 SH Defined 4 8,190 VIACOM INC NEW CL B Common Stocks 92553P201 $ 5,457 107,000 SH Defined 7 107,000 VIACOM INC NEW CL B Common Stocks 92553P201 $ 8,038 157,600 SH Defined 12 157,600 VIACOM INC NEW CL B Common Stocks 92553P201 $ 8,379 164,303 SH Defined 32 164,303 VIACOM INC NEW CL B Common Stocks 92553P201 $ 60,697 1,190,503 SH Defined 42 1,190,503 VIACOM INC NEW CL B Common Stocks 92553P201 $ 2,137 41,900 SH Defined 43 41,900 VIACOM INC NEW CL B Common Stocks 92553P201 $ 5,276 103,443 SH Defined 48 103,443 VIACOM INC NEW CL B Common Stocks 92553P201 $ 3,101 60,800 SH Defined 51 60,800 VIACOM INC NEW CL B Common Stocks 92553P201 $ 6,248 122,510 SH Defined 58 122,510 VIACOM INC NEW CL B Common Stocks 92553P201 $ 1,276 25,010 SH Defined 59 25,010 VIACOM INC NEW CL B Common Stocks 92553P201 $ 1,423 27,900 SH Defined 71 27,900 VIACOM INC NEW CL B Common Stocks 92553P201 $ 725 14,207 SH Defined 72 14,207 VIACOM INC NEW CL B Common Stocks 92553P201 $ 42,239 828,208 SH Sole 78 828,208 VIACOM INC NEW CL B Common Stocks 92553P201 $ 1,535 30,100 SH Defined 88 30,100 VIACOM INC NEW CL B Common Stocks 92553P201 $ 142 2,780 SH Defined 94 2,780 VIACOM INC NEW CL B Common Stocks 92553P201 $ 9,044 177,582 SH Defined 177,582 VIMPELCOM LTD SPONSORED ADR Common Stocks 92719A106 $ 18,306 1,435,339 SH Defined 8 1,435,339 VIMPELCOM LTD SPONSORED ADR Common Stocks 92719A106 $ 675 52,897 SH Sole 78 52,897 VIMPELCOM LTD SPONSORED ADR Common Stocks 92719A106 $ 3,374 264,799 SH Defined 264,799 VIRGIN MEDIA INC COM Common Stocks 92769L101 $ 116 3,883 SH Defined 33 3,883 VIRGIN MEDIA INC COM Common Stocks 92769L101 $ 2,026 67,700 SH Defined 43 67,700 VIRGIN MEDIA INC COM Common Stocks 92769L101 $ 3,466 115,800 SH Sole 78 115,800 VIRGIN MEDIA INC COM Common Stocks 92769L101 $ 56 1,875 SH Defined 1,875 VIROPHARMA INC COM Common Stocks 928241108 $ 1,447 78,233 SH Defined 1 78,233 VIROPHARMA INC COM Common Stocks 928241108 $ 4,114 222,400 SH Defined 16 222,400 VIROPHARMA INC COM Common Stocks 928241108 $ 175 9,457 SH Defined 73 9,457 VIROPHARMA INC COM Common Stocks 928241108 $ 3,086 166,800 SH Sole 78 166,800 VIRTUSA CORP COM Common Stocks 92827P102 $ 533 28,115 SH Defined 64 28,115 VISA INC COM CL A Common Stocks 92826C839 $ 699 8,300 SH Defined 4 8,300 VISA INC COM CL A Common Stocks 92826C839 $ 2,283 27,100 SH Defined 7 27,100 VISA INC COM CL A Common Stocks 92826C839 $ 23,787 282,459 SH Defined 18 282,459 VISA INC COM CL A Common Stocks 92826C839 $ 13,932 165,344 SH Defined 20 165,344 VISA INC COM CL A Common Stocks 92826C839 $ 7,550 89,600 SH Defined 23 89,600 VISA INC COM CL A Common Stocks 92826C839 $ 3,674 43,600 SH Defined 32 43,600 VISA INC COM CL A Common Stocks 92826C839 $ 49,377 586,200 SH Defined 38 586,200 VISA INC COM CL A Common Stocks 92826C839 $ 1,432 17,000 SH Defined 48 17,000 VISA INC COM CL A Common Stocks 92826C839 $ 350 4,150 SH Defined 49 4,150 VISA INC COM CL A Common Stocks 92826C839 $ 14,948 177,380 SH Defined 58 177,380 VISA INC COM CL A Common Stocks 92826C839 $ 8,260 98,250 SH Defined 60 98,250 VISA INC COM CL A Common Stocks 92826C839 $ 27,747 329,300 SH Defined 65 329,300 VISA INC COM CL A Common Stocks 92826C839 $ 974 11,560 SH Defined 72 11,560 VISA INC COM CL A Common Stocks 92826C839 $ 66,739 792,065 SH Sole 78 792,065 VISA INC COM CL A Common Stocks 92826C839 $ 5,323 63,175 SH Defined 80 63,175 VISA INC COM CL A Common Stocks 92826C839 $ 2,528 30,000 SH Defined 84 30,000 VISA INC COM CL A Common Stocks 92826C839 $ 9,452 112,180 SH Defined 87 112,180 VISA INC COM CL A Common Stocks 92826C839 $ 2,247 26,671 SH Defined 100 26,671 VISA INC COM CL A Common Stocks 92826C839 $ 20,781 246,162 SH Defined 246,162 VISHAY INTERTECHNOLOGY INC COM Common Stocks 928298108 $ 8,530 567,174 SH Defined 1 567,174 VISHAY INTERTECHNOLOGY INC COM Common Stocks 928298108 $ 3,948 262,718 SH Defined 8 262,718 VISHAY INTERTECHNOLOGY INC COM Common Stocks 928298108 $ 339 22,534 SH Defined 33 22,534 VISHAY INTERTECHNOLOGY INC COM Common Stocks 928298108 $ 1,117 74,300 SH Defined 43 74,300 VISHAY INTERTECHNOLOGY INC COM Common Stocks 928298108 $ 51 3,400 SH Defined 65 3,400

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- VISHAY INTERTECHNOLOGY INC COM Common Stocks 928298108 $ 3,571 237,424 SH Defined 72 237,424 VISHAY INTERTECHNOLOGY INC COM Common Stocks 928298108 $ 2,653 176,419 SH Sole 78 176,419 VISHAY INTERTECHNOLOGY INC COM Common Stocks 928298108 $ 2,697 179,340 SH Defined 82 179,340 VISHAY INTERTECHNOLOGY INC COM Common Stocks 928298108 $ 5 310 SH Defined 310 VISHAY PRECISION GROUP INC COM Common Stocks 92835K103 $ 4 222 SH Defined 222 VISTAPRINT N V SHS Common Stocks N93540107 $ 244 5,100 SH Defined 48 5,100 VISTAPRINT N V SHS Common Stocks N93540107 $ 103 2,143 SH Defined 73 2,143 VISTAPRINT N V SHS Common Stocks N93540107 $ 6,219 129,977 SH Sole 78 129,977 VISTAPRINT N V SHS Common Stocks N93540107 $ 1,922 40,177 SH Defined 86 40,177 VISTEON CORP COM NEW Common Stocks 92839U206 $ 1,184 17,311 SH Defined 72 17,311 VISTEON CORP COM NEW Common Stocks 92839U206 $ 632 9,237 SH Sole 78 9,237 VITRAN CORP INC COM Common Stocks 92850E107 $ 450 35,404 SH Defined 64 35,404 VMWARE INC CL A COM Common Stocks 928563402 $ 641 6,400 SH Defined 4 6,400 VMWARE INC CL A COM Common Stocks 928563402 $ 6,064 60,500 SH Defined 12 60,500 VMWARE INC CL A COM Common Stocks 928563402 $ 3,548 35,399 SH Defined 32 35,399 VMWARE INC CL A COM Common Stocks 928563402 $ 14,609 145,900 SH Defined 34 145,900 VMWARE INC CL A COM Common Stocks 928563402 $ 130 1,300 SH Defined 43 1,300 VMWARE INC CL A COM Common Stocks 928563402 $ 3,478 34,700 SH Defined 48 34,700 VMWARE INC CL A COM Common Stocks 928563402 $ 689 6,860 SH Defined 57 6,860 VMWARE INC CL A COM Common Stocks 928563402 $ 3,752 37,437 SH Sole 78 37,437 VMWARE INC CL A COM Common Stocks 928563402 $ 568 5,670 SH Defined 97 5,670 VMWARE INC CL A COM Common Stocks 928563402 $ 11 106 SH Defined 106 VOCUS INC COM Common Stocks 92858J108 $ 562 18,365 SH Defined 64 18,365 VODAFONE GROUP PLC NEW SPONS ADR NEW Common Stocks 92857W209 $ 38,817 1,453,588 SH Defined 8 1,453,588 VODAFONE GROUP PLC NEW SPONS ADR NEW Common Stocks 92857W209 $ 342 12,794 SH Defined 33 12,794 VODAFONE GROUP PLC NEW SPONS ADR NEW Common Stocks 92857W209 $ 80,549 3,015,382 SH Defined 42 3,015,382 VODAFONE GROUP PLC NEW SPONS ADR NEW Common Stocks 92857W209 $ 21,725 813,055 SH Defined 53 813,055 VODAFONE GROUP PLC NEW SPONS ADR NEW Common Stocks 92857W209 $ 5,333 199,585 SH Defined 58 199,585 VODAFONE GROUP PLC NEW SPONS ADR NEW Common Stocks 92857W209 $ 1,065 39,848 SH Defined 59 39,848 VODAFONE GROUP PLC NEW SPONS ADR NEW Common Stocks 92857W209 $ 26,991 1,010,127 SH Sole 78 1,010,127 VODAFONE GROUP PLC NEW SPONS ADR NEW Common Stocks 92857W209 $ 8,104 303,197 SH Defined 303,197 VOLCANO CORPORATION COM Common Stocks 928645100 $ 2,066 63,982 SH Defined 64 63,982 VOLCANO CORPORATION COM Common Stocks 928645100 $ 1,831 56,704 SH Sole 78 56,704 VOLTERRA SEMICONDUCTOR CORP COM Common Stocks 928708106 $ 143 5,800 SH Defined 73 5,800 VOLTERRA SEMICONDUCTOR CORP COM Common Stocks 928708106 $ 175 7,085 SH Defined 74 7,085 VOLTERRA SEMICONDUCTOR CORP COM Common Stocks 928708106 $ 434 17,590 SH Defined 77 17,590 VOLTERRA SEMICONDUCTOR CORP COM Common Stocks 928708106 $ 1,643 66,619 SH Sole 78 66,619 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 24,908 267,441 SH Defined 2 267,441 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 1,400 15,023 SH Defined 14 15,023 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 42,119 452,242 SH Defined 17 452,242 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 2,190 23,500 SH Defined 39 23,500 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 30,759 330,286 SH Defined 45 330,286 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 4,689 50,318 SH Defined 46 50,318 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 362 3,889 SH Defined 72 3,889 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 8,092 86,846 SH Sole 78 86,846 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 1,293 13,908 SH Defined 13,908 VULCAN MATLS CO COM Common Stocks 929160109 $ 8,336 216,357 SH Defined 25 216,357 VULCAN MATLS CO COM Common Stocks 929160109 $ 121 3,133 SH Defined 72 3,133 VULCAN MATLS CO COM Common Stocks 929160109 $ 1,036 26,900 SH Sole 78 26,900 VULCAN MATLS CO COM Common Stocks 929160109 $ 222 5,749 SH Defined 5,749 W & T OFFSHORE INC COM Common Stocks 92922P106 $ 26 1,000 SH Defined 48 1,000 W & T OFFSHORE INC COM Common Stocks 92922P106 $ 5 200 SH Sole 78 200 WABASH NATL CORP COM Common Stocks 929566107 $ 523 55,836 SH Defined 44 55,836 WABASH NATL CORP COM Common Stocks 929566107 $ 244 25,995 SH Defined 64 25,995 WABASH NATL CORP COM Common Stocks 929566107 $ 375 40,015 SH Defined 74 40,015 WABASH NATL CORP COM Common Stocks 929566107 $ 1,922 205,104 SH Sole 78 205,104 WABCO HLDGS INC COM Common Stocks 92927K102 $ 104 1,500 SH Defined 16 1,500 WABCO HLDGS INC COM Common Stocks 92927K102 $ 55 791 SH Defined 33 791 WABCO HLDGS INC COM Common Stocks 92927K102 $ 1,319 19,100 SH Defined 43 19,100 WABCO HLDGS INC COM Common Stocks 92927K102 $ 6,018 87,140 SH Defined 64 87,140 WABCO HLDGS INC COM Common Stocks 92927K102 $ 5,980 86,595 SH Sole 78 86,595 WABCO HLDGS INC COM Common Stocks 92927K102 $ 8 118 SH Defined 118 WABTEC CORP COM Common Stocks 929740108 $ 80 1,213 SH Defined 33 1,213 WABTEC CORP COM Common Stocks 929740108 $ 598 9,093 SH Defined 63 9,093 WABTEC CORP COM Common Stocks 929740108 $ 2,870 43,676 SH Defined 64 43,676 WABTEC CORP COM Common Stocks 929740108 $ 5,101 77,610 SH Defined 77 77,610 WABTEC CORP COM Common Stocks 929740108 $ 9,496 144,491 SH Sole 78 144,491 WABTEC CORP COM Common Stocks 929740108 $ 28 429 SH Defined 429 WADDELL & REED FINL INC CL A Common Stocks 930059100 $ 254 7,000 SH Defined 40 7,000 WADDELL & REED FINL INC CL A Common Stocks 930059100 $ 584 16,066 SH Defined 44 16,066 WADDELL & REED FINL INC CL A Common Stocks 930059100 $ 184 5,063 SH Defined 73 5,063 WADDELL & REED FINL INC CL A Common Stocks 930059100 $ 1,100 30,261 SH Sole 78 30,261 WADDELL & REED FINL INC CL A Common Stocks 930059100 $ 28 759 SH Defined 759 WAL MART STORES INC COM Common Stocks 931142103 $ 3,390 63,800 SH Defined 7 63,800 WAL MART STORES INC COM Common Stocks 931142103 $ 8,860 166,726 SH Defined 25 166,726 WAL MART STORES INC COM Common Stocks 931142103 $ 6,095 114,700 SH Defined 43 114,700 WAL MART STORES INC COM Common Stocks 931142103 $ 776 14,600 SH Defined 47 14,600 WAL MART STORES INC COM Common Stocks 931142103 $ 1,445 27,200 SH Defined 48 27,200 WAL MART STORES INC COM Common Stocks 931142103 $ 21,033 395,804 SH Defined 51 395,804

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- WAL MART STORES INC COM Common Stocks 931142103 $ 8,210 154,500 SH Defined 65 154,500 WAL MART STORES INC COM Common Stocks 931142103 $ 2,460 46,291 SH Defined 72 46,291 WAL MART STORES INC COM Common Stocks 931142103 $ 1,135 21,425 SH Defined 76 21,425 WAL MART STORES INC COM Common Stocks 931142103 $ 40,285 758,087 SH Sole 78 758,087 WAL MART STORES INC COM Common Stocks 931142103 $ 2,668 50,200 SH Defined 84 50,200 WAL MART STORES INC COM Common Stocks 931142103 $ 38,313 721,225 SH Defined 93 721,225 WAL MART STORES INC COM Common Stocks 931142103 $ 19,958 375,843 SH Defined 375,843 WALGREEN CO COM Common Stocks 931422109 $ 6,692 157,600 SH Defined 7 157,600 WALGREEN CO COM Common Stocks 931422109 $ 3,537 83,386 SH Defined 8 83,386 WALGREEN CO COM Common Stocks 931422109 $ 1,541 36,300 SH Defined 19 36,300 WALGREEN CO COM Common Stocks 931422109 $ 323 7,600 SH Defined 33 7,600 WALGREEN CO COM Common Stocks 931422109 $ 2,569 60,500 SH Defined 43 60,500 WALGREEN CO COM Common Stocks 931422109 $ 348 8,200 SH Defined 47 8,200 WALGREEN CO COM Common Stocks 931422109 $ 20,539 483,728 SH Defined 51 483,728 WALGREEN CO COM Common Stocks 931422109 $ 64,848 1,527,200 SH Defined 58 1,527,200 WALGREEN CO COM Common Stocks 931422109 $ 32,238 759,814 SH Defined 60 759,814 WALGREEN CO COM Common Stocks 931422109 $ 21,773 512,800 SH Defined 62 512,800 WALGREEN CO COM Common Stocks 931422109 $ 942 22,189 SH Defined 72 22,189 WALGREEN CO COM Common Stocks 931422109 $ 52,378 1,233,575 SH Sole 78 1,233,575 WALGREEN CO COM Common Stocks 931422109 $ 1,915 45,100 SH Defined 88 45,100 WALGREEN CO COM Common Stocks 931422109 $ 219 5,160 SH Defined 94 5,160 WALGREEN CO COM Common Stocks 931422109 $ 12,801 301,958 SH Defined 301,958 WALTER ENERGY INC COM Common Stocks 93317Q105 $ 835 7,209 SH Defined 8 7,209 WALTER ENERGY INC COM Common Stocks 93317Q105 $ 313 2,700 SH Defined 43 2,700 WALTER ENERGY INC COM Common Stocks 93317Q105 $ 6,449 55,690 SH Defined 48 55,690 WALTER ENERGY INC COM Common Stocks 93317Q105 $ 2,966 25,606 SH Defined 57 25,606 WALTER ENERGY INC COM Common Stocks 93317Q105 $ 2,617 22,595 SH Defined 72 22,595 WALTER ENERGY INC COM Common Stocks 93317Q105 $ 209 1,807 SH Defined 73 1,807 WALTER ENERGY INC COM Common Stocks 93317Q105 $ 4,522 39,050 SH Sole 78 39,050 WALTER ENERGY INC COM Common Stocks 93317Q105 $ 779 6,725 SH Defined 88 6,725 WALTER ENERGY INC COM Common Stocks 93317Q105 $ 1,880 16,231 SH Defined 95 16,231 WALTER ENERGY INC COM Common Stocks 93317Q105 $ 753 6,516 SH Defined 6,516 WALTER INVT MGMT CORP COM Common Stocks 93317W102 $ 38 1,722 SH Defined 73 1,722 WARNACO GROUP INC COM NEW Common Stocks 934390402 $ 9,724 186,100 SH Sole 78 186,100 WARNACO GROUP INC COM NEW Common Stocks 934390402 $ 13,757 263,300 SH Defined 85 263,300 WARNER CHILCOTT PLC IRELAND SHS A Common Stocks G94368100 $ 1,480 61,321 SH Defined 8 61,321 WARNER CHILCOTT PLC IRELAND SHS A Common Stocks G94368100 $ 782 32,400 SH Defined 43 32,400 WARNER CHILCOTT PLC IRELAND SHS A Common Stocks G94368100 $ 3,291 136,400 SH Defined 65 136,400 WARNER CHILCOTT PLC IRELAND SHS A Common Stocks G94368100 $ 4,177 173,100 SH Defined 77 173,100 WARNER CHILCOTT PLC IRELAND SHS A Common Stocks G94368100 $ 14,583 604,370 SH Sole 78 604,370 WARNER CHILCOTT PLC IRELAND SHS A Common Stocks G94368100 $ 16,232 672,700 SH Defined 85 672,700 WARNER CHILCOTT PLC IRELAND SHS A Common Stocks G94368100 $ 658 27,287 SH Defined 27,287 WASHINGTON BKG CO OAK HBR WA COM Common Stocks 937303105 $ 202 15,300 SH Defined 54 15,300 WASHINGTON BKG CO OAK HBR WA COM Common Stocks 937303105 $ 257 19,440 SH Defined 77 19,440 WASHINGTON BKG CO OAK HBR WA COM Common Stocks 937303105 $ 971 73,430 SH Sole 78 73,430 WASHINGTON FED INC COM Common Stocks 938824109 $ 4,819 293,320 SH Defined 25 293,320 WASHINGTON FED INC COM Common Stocks 938824109 $ 4,566 277,890 SH Sole 78 277,890 WASHINGTON FED INC COM Common Stocks 938824109 $ 5,010 304,938 SH Defined 82 304,938 WASHINGTON FED INC COM Common Stocks 938824109 $ 4,508 274,562 SH Defined 274,562 WASHINGTON POST CO CL B Common Stocks 939640108 $ 168 400 SH Defined 43 400 WASHINGTON POST CO CL B Common Stocks 939640108 $ 58 138 SH Defined 72 138 WASHINGTON POST CO CL B Common Stocks 939640108 $ 84 200 SH Sole 78 200 WASHINGTON POST CO CL B Common Stocks 939640108 $ 3,771 9,012 SH Defined 9,012 WASHINGTON REAL ESTATE INVT SH BEN INT Common Stocks 939653101 $ 395 12,158 SH Defined 44 12,158 WASHINGTON REAL ESTATE INVT SH BEN INT Common Stocks 939653101 $ 48 1,466 SH Defined 73 1,466 WASHINGTON REAL ESTATE INVT SH BEN INT Common Stocks 939653101 $ 743 22,853 SH Sole 78 22,853 WASTE CONNECTIONS INC COM Common Stocks 941053100 $ 168 5,280 SH Defined 8 5,280 WASTE CONNECTIONS INC COM Common Stocks 941053100 $ 860 27,100 SH Defined 43 27,100 WASTE CONNECTIONS INC COM Common Stocks 941053100 $ 522 16,430 SH Defined 57 16,430 WASTE CONNECTIONS INC COM Common Stocks 941053100 $ 1,384 43,612 SH Sole 78 43,612 WASTE CONNECTIONS INC COM Common Stocks 941053100 $ 2,688 84,717 SH Defined 95 84,717 WASTE CONNECTIONS INC COM Common Stocks 941053100 $ 8 237 SH Defined 237 WASTE MGMT INC DEL COM Common Stocks 94106L109 $ 4,610 123,696 SH Defined 25 123,696 WASTE MGMT INC DEL COM Common Stocks 94106L109 $ 501 13,435 SH Defined 27 13,435 WASTE MGMT INC DEL COM Common Stocks 94106L109 $ 332 8,900 SH Defined 43 8,900 WASTE MGMT INC DEL COM Common Stocks 94106L109 $ 196 5,303 SH Defined 66 5,303 WASTE MGMT INC DEL COM Common Stocks 94106L109 $ 428 11,472 SH Defined 72 11,472 WASTE MGMT INC DEL COM Common Stocks 94106L109 $ 734 19,700 SH Sole 78 19,700 WASTE MGMT INC DEL COM Common Stocks 94106L109 $ 256 6,879 SH Defined 6,879 WATERS CORP COM Common Stocks 941848103 $ 1,308 13,661 SH Defined 8 13,661 WATERS CORP COM Common Stocks 941848103 $ 4,059 42,400 SH Defined 16 42,400 WATERS CORP COM Common Stocks 941848103 $ 124 1,300 SH Defined 43 1,300 WATERS CORP COM Common Stocks 941848103 $ 833 8,700 SH Defined 48 8,700 WATERS CORP COM Common Stocks 941848103 $ 55,271 577,280 SH Defined 58 577,280 WATERS CORP COM Common Stocks 941848103 $ 27,347 285,820 SH Defined 60 285,820 WATERS CORP COM Common Stocks 941848103 $ 210 2,196 SH Defined 72 2,196 WATERS CORP COM Common Stocks 941848103 $ 6,134 64,070 SH Sole 78 64,070 WATERS CORP COM Common Stocks 941848103 $ 4,247 44,382 SH Defined 44,382 WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $ 5,065 73,700 SH Defined 16 73,700 WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $ 23,909 348,052 SH Defined 18 348,052 WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $ 928 13,500 SH Defined 43 13,500 WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $ 4,630 67,372 SH Defined 72 67,372

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $ 164 2,391 SH Defined 73 2,391 WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $ 18,098 263,322 SH Sole 78 263,322 WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $ 304 4,430 SH Defined 94 4,430 WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $ 5,705 83,134 SH Defined 83,134 WATTS WATER TECHNOLOGIES INC CL A Common Stocks 942749102 $ 2,067 58,300 SH Defined 41 58,300 WATTS WATER TECHNOLOGIES INC CL A Common Stocks 942749102 $ 1,300 36,700 SH Defined 48 36,700 WATTS WATER TECHNOLOGIES INC CL A Common Stocks 942749102 $ 666 18,800 SH Sole 78 18,800 WEATHERFORD INTERNATIONAL LT REG SHS Common Stocks H27013103 $ 3,062 163,300 SH Defined 10 163,300 WEATHERFORD INTERNATIONAL LT REG SHS Common Stocks H27013103 $ 14,233 759,085 SH Defined 20 759,085 WEATHERFORD INTERNATIONAL LT REG SHS Common Stocks H27013103 $ 1,065 56,800 SH Defined 43 56,800 WEATHERFORD INTERNATIONAL LT REG SHS Common Stocks H27013103 $ 17,736 945,929 SH Sole 78 945,929 WEATHERFORD INTERNATIONAL LT REG SHS Common Stocks H27013103 $ 23 1,213 SH Defined 1,213 WEBMD HEALTH CORP COM Common Stocks 94770V102 $ 156 3,412 SH Defined 8 3,412 WEBMD HEALTH CORP COM Common Stocks 94770V102 $ 59 1,297 SH Defined 43 1,297 WEBMD HEALTH CORP COM Common Stocks 94770V102 $ 3,056 67,044 SH Defined 64 67,044 WEBMD HEALTH CORP COM Common Stocks 94770V102 $ 2,680 58,800 SH Sole 78 58,800 WEBMD HEALTH CORP COM Common Stocks 94770V102 $ 2,956 64,856 SH Defined 95 64,856 WEBMD HEALTH CORP COM Common Stocks 94770V102 $ 904 19,845 SH Defined 19,845 WEBSENSE INC COM Common Stocks 947684106 $ 345 13,300 SH Defined 40 13,300 WEBSTER FINL CORP CONN COM Common Stocks 947890109 $ 341 16,200 SH Defined 16 16,200 WEBSTER FINL CORP CONN COM Common Stocks 947890109 $ 2,411 114,703 SH Defined 48 114,703 WEBSTER FINL CORP CONN COM Common Stocks 947890109 $ 313 14,910 SH Defined 63 14,910 WEBSTER FINL CORP CONN COM Common Stocks 947890109 $ 5,575 265,244 SH Sole 78 265,244 WEIGHT WATCHERS INTL INC NEW COM Common Stocks 948626106 $ 9,298 123,303 SH Defined 8 123,303 WEIGHT WATCHERS INTL INC NEW COM Common Stocks 948626106 $ 2,377 31,500 SH Defined 22 31,500 WEIGHT WATCHERS INTL INC NEW COM Common Stocks 948626106 $ 66 878 SH Defined 33 878 WEIGHT WATCHERS INTL INC NEW COM Common Stocks 948626106 $ 1,049 13,900 SH Defined 43 13,900 WEIGHT WATCHERS INTL INC NEW COM Common Stocks 948626106 $ 279 3,700 SH Defined 48 3,700 WEIGHT WATCHERS INTL INC NEW COM Common Stocks 948626106 $ 619 8,200 SH Defined 65 8,200 WEIGHT WATCHERS INTL INC NEW COM Common Stocks 948626106 $ 1,766 23,397 SH Sole 78 23,397 WEIGHT WATCHERS INTL INC NEW COM Common Stocks 948626106 $ 1,706 22,600 SH Defined 99 22,600 WEINGARTEN RLTY INVS SH BEN INT Common Stocks 948741103 $ 19,651 781,408 SH Defined 17 781,408 WEINGARTEN RLTY INVS SH BEN INT Common Stocks 948741103 $ 1,548 61,515 SH Sole 78 61,515 WELLCARE HEALTH PLANS INC COM Common Stocks 94946T106 $ 416 8,100 SH Defined 16 8,100 WELLCARE HEALTH PLANS INC COM Common Stocks 94946T106 $ 567 11,035 SH Defined 44 11,035 WELLCARE HEALTH PLANS INC COM Common Stocks 94946T106 $ 2,185 42,500 SH Defined 48 42,500 WELLCARE HEALTH PLANS INC COM Common Stocks 94946T106 $ 72 1,400 SH Defined 65 1,400 WELLCARE HEALTH PLANS INC COM Common Stocks 94946T106 $ 4,788 93,138 SH Sole 78 93,138 WELLCARE HEALTH PLANS INC COM Common Stocks 94946T106 $ 196 3,820 SH Defined 94 3,820 WELLPOINT INC COM Common Stocks 94973V107 $ 638 8,101 SH Defined 1 8,101 WELLPOINT INC COM Common Stocks 94973V107 $ 929 11,800 SH Defined 4 11,800 WELLPOINT INC COM Common Stocks 94973V107 $ 6,136 77,900 SH Defined 7 77,900 WELLPOINT INC COM Common Stocks 94973V107 $ 25,331 321,765 SH Defined 8 321,765 WELLPOINT INC COM Common Stocks 94973V107 $ 6,923 87,886 SH Defined 20 87,886 WELLPOINT INC COM Common Stocks 94973V107 $ 162 2,059 SH Defined 33 2,059 WELLPOINT INC COM Common Stocks 94973V107 $ 4,297 54,700 SH Defined 42 54,700 WELLPOINT INC COM Common Stocks 94973V107 $ 197 2,500 SH Defined 43 2,500 WELLPOINT INC COM Common Stocks 94973V107 $ 701 8,900 SH Defined 47 8,900 WELLPOINT INC COM Common Stocks 94973V107 $ 8,200 104,100 SH Defined 48 104,100 WELLPOINT INC COM Common Stocks 94973V107 $ 721 9,150 SH Defined 49 9,150 WELLPOINT INC COM Common Stocks 94973V107 $ 425 5,400 SH Defined 65 5,400 WELLPOINT INC COM Common Stocks 94973V107 $ 701 8,903 SH Defined 72 8,903 WELLPOINT INC COM Common Stocks 94973V107 $ 20,992 266,502 SH Sole 78 266,502 WELLPOINT INC COM Common Stocks 94973V107 $ 24,350 309,300 SH Defined 79 309,300 WELLPOINT INC COM Common Stocks 94973V107 $ 12,690 161,100 SH Defined 89 161,100 WELLPOINT INC COM Common Stocks 94973V107 $ 4,155 52,900 SH Defined 90 52,900 WELLPOINT INC COM Common Stocks 94973V107 $ 3,474 44,100 SH Defined 91 44,100 WELLPOINT INC COM Common Stocks 94973V107 $ 8,798 111,524 SH Defined 111,524 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 494 17,600 SH Defined 4 17,600 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 3,427 122,120 SH Defined 6 122,120 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 10,590 377,400 SH Defined 7 377,400 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 22,251 792,994 SH Defined 11 792,994 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 18,481 658,638 SH Defined 28 658,638 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 562 20,040 SH Defined 33 20,040 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 70,879 2,526,800 SH Defined 38 2,526,800 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 46,106 1,643,580 SH Defined 42 1,643,580 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 2,357 83,998 SH Defined 43 83,998 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 2,225 79,300 SH Defined 47 79,300 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 2,054 73,200 SH Defined 48 73,200 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 5,792 206,400 SH Defined 49 206,400 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 9,696 345,530 SH Defined 51 345,530 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 654 23,320 SH Defined 58 23,320 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 2,225 79,300 SH Defined 65 79,300 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 1,336 47,600 SH Defined 71 47,600 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 3,596 128,163 SH Defined 72 128,163 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 1,103 39,425 SH Defined 76 39,425 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 78,942 2,813,329 SH Sole 78 2,813,329 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 10,880 387,725 SH Defined 81 387,725 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 22,347 797,100 SH Defined 83 797,100 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 11,196 399,000 SH Defined 85 399,000 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 17,429 621,164 SH Defined 621,164

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- WELLS FARGO & CO NEW PERP PFD CNV A Common Stocks 949746804 $ 6,466 6,100 SH Defined 70 6,100 WELLS FARGO & CO NEW PERP PFD CNV A Common Stocks 949746804 $ 8,128 7,668 SH Sole 78 7,668 WERNER ENTERPRISES INC COM Common Stocks 950755108 $ 529 21,134 SH Defined 44 21,134 WERNER ENTERPRISES INC COM Common Stocks 950755108 $ 6,395 255,304 SH Defined 48 255,304 WERNER ENTERPRISES INC COM Common Stocks 950755108 $ 4,371 174,492 SH Sole 78 174,492 WESBANCO INC COM Common Stocks 950810101 $ 71 3,600 SH Defined 48 3,600 WESBANCO INC COM Common Stocks 950810101 $ 39 2,000 SH Sole 78 2,000 WESCO INTL INC COM Common Stocks 95082P105 $ 936 17,300 SH Defined 43 17,300 WESCO INTL INC COM Common Stocks 95082P105 $ 1,713 31,650 SH Defined 57 31,650 WESCO INTL INC COM Common Stocks 95082P105 $ 362 6,700 SH Defined 71 6,700 WESCO INTL INC COM Common Stocks 95082P105 $ 171 3,158 SH Defined 73 3,158 WESCO INTL INC COM Common Stocks 95082P105 $ 433 8,000 SH Sole 78 8,000 WESCO INTL INC COM Common Stocks 95082P105 $ 546 10,090 SH Defined 94 10,090 WESCO INTL INC COM Common Stocks 95082P105 $ 518 9,731 SH Defined 9,731 WEST PHARMACEUTICAL SVSC INC COM Common Stocks 955306105 $ 1,282 29,300 SH Sole 78 29,300 WESTAMERICA BANCORPORATION COM Common Stocks 957090103 $ 390 7,918 SH Defined 63 7,918 WESTAMERICA BANCORPORATION COM Common Stocks 957090103 $ 2,686 54,534 SH Sole 78 54,534 WESTAR ENERGY INC COM Common Stocks 95709T100 $ 669 24,852 SH Defined 8 24,852 WESTAR ENERGY INC COM Common Stocks 95709T100 $ 1,329 49,400 SH Defined 43 49,400 WESTAR ENERGY INC COM Common Stocks 95709T100 $ 1,076 39,983 SH Sole 78 39,983 WESTAR ENERGY INC COM Common Stocks 95709T100 $ 592 22,003 SH Defined 22,003 WESTERN ALLIANCE BANCORP COM Common Stocks 957638109 $ 601 84,609 SH Defined 44 84,609 WESTERN ALLIANCE BANCORP COM Common Stocks 957638109 $ 504 70,935 SH Defined 74 70,935 WESTERN ALLIANCE BANCORP COM Common Stocks 957638109 $ 1,113 156,752 SH Sole 78 156,752 WESTERN DIGITAL CORP COM Common Stocks 958102105 $ 9,932 273,001 SH Defined 1 273,001 WESTERN DIGITAL CORP COM Common Stocks 958102105 $ 17,959 493,886 SH Defined 8 493,886 WESTERN DIGITAL CORP COM Common Stocks 958102105 $ 88 2,410 SH Defined 33 2,410 WESTERN DIGITAL CORP COM Common Stocks 958102105 $ 4,235 116,400 SH Defined 65 116,400 WESTERN DIGITAL CORP COM Common Stocks 958102105 $ 203 5,583 SH Defined 72 5,583 WESTERN DIGITAL CORP COM Common Stocks 958102105 $ 3,599 98,917 SH Sole 78 98,917 WESTERN DIGITAL CORP COM Common Stocks 958102105 $ 62 1,700 SH Defined 88 1,700 WESTERN DIGITAL CORP COM Common Stocks 958102105 $ 9,696 266,600 SH Defined 93 266,600 WESTERN DIGITAL CORP COM Common Stocks 958102105 $ 7,179 197,445 SH Defined 197,445 WESTERN REFNG INC COM Common Stocks 959319104 $ 815 45,100 SH Defined 48 45,100 WESTERN REFNG INC COM Common Stocks 959319104 $ 435 24,100 SH Sole 78 24,100 WESTERN UN CO COM Common Stocks 959802109 $ 7,877 393,241 SH Defined 20 393,241 WESTERN UN CO COM Common Stocks 959802109 $ 2,267 113,200 SH Defined 43 113,200 WESTERN UN CO COM Common Stocks 959802109 $ 215 10,710 SH Defined 58 10,710 WESTERN UN CO COM Common Stocks 959802109 $ 306 15,299 SH Defined 72 15,299 WESTERN UN CO COM Common Stocks 959802109 $ 10,588 528,582 SH Sole 78 528,582 WESTERN UN CO COM Common Stocks 959802109 $ 1,989 99,300 SH Defined 99 99,300 WESTERN UN CO COM Common Stocks 959802109 $ 30 1,485 SH Defined 1,485 WESTLAKE CHEM CORP COM Common Stocks 960413102 $ 306 5,900 SH Defined 40 5,900 WESTWOOD HLDGS GROUP INC COM Common Stocks 961765104 $ 74 1,936 SH Defined 73 1,936 WET SEAL INC CL A Common Stocks 961840105 $ 564 126,200 SH Defined 48 126,200 WET SEAL INC CL A Common Stocks 961840105 $ 331 74,100 SH Sole 78 74,100 WEYCO GROUP INC COM Common Stocks 962149100 $ 14 580 SH Defined 73 580 WEYERHAEUSER CO COM Common Stocks 962166104 $ 12,505 572,047 SH Defined 28 572,047 WEYERHAEUSER CO COM Common Stocks 962166104 $ 1,296 59,300 SH Defined 43 59,300 WEYERHAEUSER CO COM Common Stocks 962166104 $ 284 12,989 SH Defined 72 12,989 WEYERHAEUSER CO COM Common Stocks 962166104 $ 9,084 415,531 SH Sole 78 415,531 WEYERHAEUSER CO COM Common Stocks 962166104 $ 815 37,313 SH Defined 37,313 WHIRLPOOL CORP COM Common Stocks 963320106 $ 89 1,093 SH Defined 33 1,093 WHIRLPOOL CORP COM Common Stocks 963320106 $ 147 1,812 SH Defined 72 1,812 WHIRLPOOL CORP COM Common Stocks 963320106 $ 7,764 95,516 SH Defined 95,516 WHITE MTNS INS GROUP LTD COM Common Stocks G9618E107 $ 882 2,100 SH Defined 43 2,100 WHITE MTNS INS GROUP LTD COM Common Stocks G9618E107 $ 420 1,000 SH Sole 78 1,000 WHITE MTNS INS GROUP LTD COM Common Stocks G9618E107 $ 6 15 SH Defined 15 WHITING PETE CORP NEW COM Common Stocks 966387102 $ 1,087 19,100 SH Defined 43 19,100 WHITING PETE CORP NEW COM Common Stocks 966387102 $ 4,351 76,456 SH Defined 48 76,456 WHITING PETE CORP NEW COM Common Stocks 966387102 $ 1,891 33,210 SH Defined 57 33,210 WHITING PETE CORP NEW COM Common Stocks 966387102 $ 523 9,189 SH Defined 63 9,189 WHITING PETE CORP NEW COM Common Stocks 966387102 $ 208 3,662 SH Defined 73 3,662 WHITING PETE CORP NEW COM Common Stocks 966387102 $ 7,151 125,649 SH Sole 78 125,649 WHITING PETE CORP NEW COM Common Stocks 966387102 $ 319 5,655 SH Defined 5,655 WHOLE FOODS MKT INC COM Common Stocks 966837106 $ 3,855 60,750 SH Defined 12 60,750 WHOLE FOODS MKT INC COM Common Stocks 966837106 $ 17,520 276,274 SH Defined 18 276,274 WHOLE FOODS MKT INC COM Common Stocks 966837106 $ 1,142 18,000 SH Defined 22 18,000 WHOLE FOODS MKT INC COM Common Stocks 966837106 $ 70 1,098 SH Defined 33 1,098 WHOLE FOODS MKT INC COM Common Stocks 966837106 $ 10,199 160,900 SH Defined 34 160,900 WHOLE FOODS MKT INC COM Common Stocks 966837106 $ 197 3,100 SH Defined 43 3,100 WHOLE FOODS MKT INC COM Common Stocks 966837106 $ 5,304 83,600 SH Defined 48 83,600 WHOLE FOODS MKT INC COM Common Stocks 966837106 $ 222 3,499 SH Defined 72 3,499 WHOLE FOODS MKT INC COM Common Stocks 966837106 $ 13,390 211,040 SH Sole 78 211,040 WHOLE FOODS MKT INC COM Common Stocks 966837106 $ 110 1,740 SH Defined 94 1,740 WHOLE FOODS MKT INC COM Common Stocks 966837106 $ 985 15,521 SH Defined 15,521 WI-LAN INC COM ADDED Common Stocks 928972108 $ 1,584 196,500 SH Defined 34 196,500 WI-LAN INC COM ADDED Common Stocks 928972108 $ 455 56,500 SH Defined 40 56,500 WILEY JOHN & SONS INC CL A Common Stocks 968223206 $ 1,337 25,697 SH Defined 13 25,697 WILEY JOHN & SONS INC CL A Common Stocks 968223206 $ 432 8,300 SH Defined 43 8,300 WILEY JOHN & SONS INC CL A Common Stocks 968223206 $ 159 3,050 SH Defined 73 3,050 WILEY JOHN & SONS INC CL A Common Stocks 968223206 $ 933 17,940 SH Sole 78 17,940 WILEY JOHN & SONS INC CL A Common Stocks 968223206 $ 4 68 SH Defined 68 WILLBROS GROUP INC DEL COM Common Stocks 969203108 $ 30 3,526 SH Defined 73 3,526 WILLBROS GROUP INC DEL COM Common Stocks 969203108 $ 409 47,903 SH Defined 74 47,903

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 12,037 399,550 SH Defined 17 399,550 WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 6,698 221,423 SH Defined 27 221,423 WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 771 25,500 SH Defined 43 25,500 WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 312 10,300 SH Defined 47 10,300 WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 708 23,400 SH Defined 48 23,400 WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 785 25,950 SH Defined 49 25,950 WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 39,092 1,292,310 SH Defined 53 1,292,310 WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 13,635 452,600 SH Defined 55 452,600 WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 2,606 87,407 SH Defined 66 87,407 WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 427 14,117 SH Defined 72 14,117 WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 2,133 70,500 SH Sole 78 70,500 WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 6,768 223,862 SH Defined 223,862 WILLIAMS SONOMA INC COM Common Stocks 969904101 $ 219 6,000 SH Defined 43 6,000 WILLIAMS SONOMA INC COM Common Stocks 969904101 $ 1,631 44,700 SH Defined 48 44,700 WILLIAMS SONOMA INC COM Common Stocks 969904101 $ 4,010 109,890 SH Defined 77 109,890 WILLIAMS SONOMA INC COM Common Stocks 969904101 $ 3,248 89,000 SH Sole 78 89,000 WILLIAMS SONOMA INC COM Common Stocks 969904101 $ 31 841 SH Defined 841 WILLIS GROUP HOLDINGS PUBLIC SHS Common Stocks G96666105 $ 17,891 435,190 SH Defined 11 435,190 WILLIS GROUP HOLDINGS PUBLIC SHS Common Stocks G96666105 $ 6,192 150,621 SH Sole 78 150,621 WILLIS GROUP HOLDINGS PUBLIC SHS Common Stocks G96666105 $ 3,575 86,965 SH Defined 81 86,965 WINDSTREAM CORP COM Common Stocks 97381W104 $ 1,309 101,000 SH Defined 43 101,000 WINDSTREAM CORP COM Common Stocks 97381W104 $ 158 12,170 SH Defined 72 12,170 WINDSTREAM CORP COM Common Stocks 97381W104 $ 1,947 150,200 SH Sole 78 150,200 WINDSTREAM CORP COM Common Stocks 97381W104 $ 1,704 131,600 SH Defined 131,600 WINTHROP RLTY TR SH BEN INT NEW Common Stocks 976391300 $ 32 2,700 SH Defined 48 2,700 WINTRUST FINANCIAL CORP COM Common Stocks 97650W108 $ 2,629 81,685 SH Defined 13 81,685 WINTRUST FINANCIAL CORP COM Common Stocks 97650W108 $ 843 26,204 SH Defined 44 26,204 WINTRUST FINANCIAL CORP COM Common Stocks 97650W108 $ 802 24,923 SH Defined 74 24,923 WINTRUST FINANCIAL CORP COM Common Stocks 97650W108 $ 3,018 93,773 SH Sole 78 93,773 WIPRO LTD SPON ADR 1 SH Common Stocks 97651M109 $ 83 6,300 SH Defined 68 6,300 WISCONSIN ENERGY CORP COM Common Stocks 976657106 $ 1,578 50,398 SH Defined 17 50,398 WISCONSIN ENERGY CORP COM Common Stocks 976657106 $ 1,631 52,030 SH Defined 27 52,030 WISCONSIN ENERGY CORP COM Common Stocks 976657106 $ 2,154 68,700 SH Defined 43 68,700 WISCONSIN ENERGY CORP COM Common Stocks 976657106 $ 2,766 88,200 SH Defined 57 88,200 WISCONSIN ENERGY CORP COM Common Stocks 976657106 $ 644 20,618 SH Defined 66 20,618 WISCONSIN ENERGY CORP COM Common Stocks 976657106 $ 178 5,680 SH Defined 72 5,680 WISCONSIN ENERGY CORP COM Common Stocks 976657106 $ 1,000 31,900 SH Sole 78 31,900 WISCONSIN ENERGY CORP COM Common Stocks 976657106 $ 2,434 77,706 SH Defined 77,706 WMS INDS INC COM Common Stocks 929297109 $ 675 21,970 SH Sole 78 21,970 WMS INDS INC COM Common Stocks 929297109 $ 1,889 61,494 SH Defined 95 61,494 WOLVERINE WORLD WIDE INC COM Common Stocks 978097103 $ 4,754 113,870 SH Defined 77 113,870 WOLVERINE WORLD WIDE INC COM Common Stocks 978097103 $ 5,212 124,838 SH Sole 78 124,838 WOLVERINE WORLD WIDE INC COM Common Stocks 978097103 $ 1,102 26,391 SH Defined 95 26,391 WOODWARD INC COM Common Stocks 980745103 $ 406 11,660 SH Defined 94 11,660 WORLD ACCEP CORP DEL COM Common Stocks 981419104 $ 1,334 20,340 SH Defined 1 20,340 WORLD ACCEP CORP DEL COM Common Stocks 981419104 $ 565 8,612 SH Defined 44 8,612 WORLD ACCEP CORP DEL COM Common Stocks 981419104 $ 1,061 16,175 SH Sole 78 16,175 WORLD FUEL SVCS CORP COM Common Stocks 981475106 $ 159 4,432 SH Defined 73 4,432 WORLD FUEL SVCS CORP COM Common Stocks 981475106 $ 3,007 83,700 SH Sole 78 83,700 WORTHINGTON INDS INC COM Common Stocks 981811102 $ 397 17,193 SH Defined 44 17,193 WORTHINGTON INDS INC COM Common Stocks 981811102 $ 747 32,318 SH Sole 78 32,318 WRIGHT MED GROUP INC COM Common Stocks 98235T107 $ 868 57,877 SH Defined 48 57,877 WRIGHT MED GROUP INC COM Common Stocks 98235T107 $ 309 20,583 SH Defined 74 20,583 WRIGHT MED GROUP INC COM Common Stocks 98235T107 $ 363 24,200 SH Sole 78 24,200 WSFS FINL CORP COM Common Stocks 929328102 $ 59 1,487 SH Defined 73 1,487 WSFS FINL CORP COM Common Stocks 929328102 $ 531 13,400 SH Defined 74 13,400 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS Common Stocks 929352102 $ 186 10,575 SH Defined 16 10,575 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS Common Stocks 929352102 $ 1,095 62,377 SH Sole 78 62,377 WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $ 5,870 174,440 SH Defined 6 174,440 WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $ 2,063 61,300 SH Defined 16 61,300 WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $ 141 4,204 SH Defined 72 4,204 WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $ 182 5,420 SH Defined 73 5,420 WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $ 3,479 103,400 SH Sole 78 103,400 WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $ 360 10,700 SH Defined 88 10,700 WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $ 2,939 87,400 SH Defined 87,400 WYNN RESORTS LTD COM Common Stocks 983134107 $ 2,383 16,600 SH Defined 7 16,600 WYNN RESORTS LTD COM Common Stocks 983134107 $ 1,590 11,072 SH Defined 8 11,072 WYNN RESORTS LTD COM Common Stocks 983134107 $ 10,124 70,600 SH Defined 34 70,600 WYNN RESORTS LTD COM Common Stocks 983134107 $ 1,407 9,800 SH Defined 43 9,800 WYNN RESORTS LTD COM Common Stocks 983134107 $ 4,077 28,400 SH Defined 48 28,400 WYNN RESORTS LTD COM Common Stocks 983134107 $ 259 1,802 SH Defined 72 1,802 WYNN RESORTS LTD COM Common Stocks 983134107 $ 6,303 43,910 SH Sole 78 43,910 WYNN RESORTS LTD COM Common Stocks 983134107 $ 1,271 8,855 SH Defined 97 8,855 WYNN RESORTS LTD COM Common Stocks 983134107 $ 1,445 10,069 SH Defined 10,069 XCEL ENERGY INC COM Common Stocks 98389B100 $ 1,613 66,363 SH Defined 27 66,363 XCEL ENERGY INC COM Common Stocks 98389B100 $ 1,543 63,500 SH Defined 43 63,500 XCEL ENERGY INC COM Common Stocks 98389B100 $ 173 7,100 SH Defined 48 7,100 XCEL ENERGY INC COM Common Stocks 98389B100 $ 639 26,203 SH Defined 66 26,203 XCEL ENERGY INC COM Common Stocks 98389B100 $ 284 11,675 SH Defined 72 11,675 XCEL ENERGY INC COM Common Stocks 98389B100 $ 707 29,100 SH Sole 78 29,100 XCEL ENERGY INC COM Common Stocks 98389B100 $ 12 511 SH Defined 511 XENOPORT INC COM Common Stocks 98411C100 $ 57 8,000 SH Defined 48 8,000 XEROX CORP COM Common Stocks 984121103 $ 782 75,100 SH Defined 48 75,100

VOTING AUTHORITY VALUE SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------------- --------- --- ---------- -------- ---------- ------ -------- XEROX CORP COM Common Stocks 984121103 $ 353 33,893 SH Defined 72 33,893 XEROX CORP COM Common Stocks 984121103 $ 474 45,500 SH Defined 88 45,500 XEROX CORP COM Common Stocks 984121103 $ 39 3,767 SH Defined 3,767 XILINX INC COM Common Stocks 983919101 $ 128 3,500 SH Defined 43 3,500 XILINX INC COM Common Stocks 983919101 $ 635 17,400 SH Defined 47 17,400 XILINX INC COM Common Stocks 983919101 $ 1,860 51,000 SH Defined 49 51,000 XILINX INC COM Common Stocks 983919101 $ 234 6,423 SH Defined 72 6,423 XILINX INC COM Common Stocks 983919101 $ 62 1,700 SH Sole 78 1,700 XILINX INC COM Common Stocks 983919101 $ 7,795 213,738 SH Defined 213,738 XL GROUP PLC SHS Common Stocks G98290102 $ 15,800 718,839 SH Defined 11 718,839 XL GROUP PLC SHS Common Stocks G98290102 $ 297 13,500 SH Defined 43 13,500 XL GROUP PLC SHS Common Stocks G98290102 $ 244 11,100 SH Defined 47 11,100 XL GROUP PLC SHS Common Stocks G98290102 $ 491 22,340 SH Defined 49 22,340 XL GROUP PLC SHS Common Stocks G98290102 $ 166 7,539 SH Defined 72 7,539 XL GROUP PLC SHS Common Stocks G98290102 $ 143 6,500 SH Sole 78 6,500 XL GROUP PLC SHS Common Stocks G98290102 $ 10,359 471,700 SH Defined 83 471,700 XL GROUP PLC SHS Common Stocks G98290102 $ 1,493 68,036 SH Defined 68,036 XYRATEX LTD COM Common Stocks G98268108 $ 54 5,282 SH Defined 73 5,282 YAHOO INC COM Common Stocks 984332106 $ 2,154 143,600 SH Defined 22 143,600 YAHOO INC COM Common Stocks 984332106 $ 477 31,691 SH Defined 72 31,691 YAHOO INC COM Common Stocks 984332106 $ 12,170 809,709 SH Defined 809,709 YAMANA GOLD INC COM Common Stocks 98462Y100 $ 20 1,700 SH Defined 33 1,700 YAMANA GOLD INC COM Common Stocks 98462Y100 $ 2,144 184,120 SH Defined 184,120 YANDEX N V SHS CLASS A ADDED Common Stocks N97284108 $ 15,474 436,200 SH Defined 34 436,200 YANDEX N V SHS CLASS A ADDED Common Stocks N97284108 $ 1,889 53,200 SH Defined 53,200 YOUKU COM INC SPONSORED ADR Common Stocks 98742U100 $ 18,918 550,912 SH Defined 56 550,912 YOUKU COM INC SPONSORED ADR Common Stocks 98742U100 $ 6,711 195,361 SH Sole 78 195,361 YOUKU COM INC SPONSORED ADR Common Stocks 98742U100 $ 3,294 95,900 SH Defined 96 95,900 YOUKU COM INC SPONSORED ADR Common Stocks 98742U100 $ 695 20,485 SH Defined 20,485 YUM BRANDS INC COM Common Stocks 988498101 $ 1,674 30,300 SH Defined 19 30,300 YUM BRANDS INC COM Common Stocks 988498101 $ 196 3,556 SH Defined 33 3,556 YUM BRANDS INC COM Common Stocks 988498101 $ 5,309 96,100 SH Defined 43 96,100 YUM BRANDS INC COM Common Stocks 988498101 $ 265 4,800 SH Defined 47 4,800 YUM BRANDS INC COM Common Stocks 988498101 $ 1,835 33,210 SH Defined 49 33,210 YUM BRANDS INC COM Common Stocks 988498101 $ 624 11,291 SH Defined 72 11,291 YUM BRANDS INC COM Common Stocks 988498101 $ 5,106 92,430 SH Sole 78 92,430 YUM BRANDS INC COM Common Stocks 988498101 $ 11,445 207,190 SH Defined 87 207,190 YUM BRANDS INC COM Common Stocks 988498101 $ 96 1,742 SH Defined 1,742 ZAGG INCORPORATED COM Common Stocks 98884U108 $ 191 14,249 SH Defined 64 14,249 ZAGG INCORPORATED COM Common Stocks 98884U108 $ 634 47,330 SH Sole 78 47,330 ZALICUS INC COM Common Stocks 98887C105 $ 90 37,900 SH Defined 48 37,900 ZEBRA TECHNOLOGIES CORP CL A Common Stocks 989207105 $ 405 9,600 SH Defined 16 9,600 ZEBRA TECHNOLOGIES CORP CL A Common Stocks 989207105 $ 742 17,600 SH Defined 43 17,600 ZEBRA TECHNOLOGIES CORP CL A Common Stocks 989207105 $ 2,775 65,800 SH Sole 78 65,800 ZIMMER HLDGS INC COM Common Stocks 98956P102 $ 1,157 18,300 SH Defined 19 18,300 ZIMMER HLDGS INC COM Common Stocks 98956P102 $ 4,319 68,330 SH Defined 58 68,330 ZIMMER HLDGS INC COM Common Stocks 98956P102 $ 2,387 37,852 SH Defined 60 37,852 ZIMMER HLDGS INC COM Common Stocks 98956P102 $ 6,927 109,612 SH Defined 72 109,612 ZIMMER HLDGS INC COM Common Stocks 98956P102 $ 3,160 49,997 SH Sole 78 49,997 ZIMMER HLDGS INC COM Common Stocks 98956P102 $ 1,176 18,600 SH Defined 88 18,600 ZIMMER HLDGS INC COM Common Stocks 98956P102 $ 2,587 40,961 SH Defined 40,961 ZIONS BANCORPORATION COM Common Stocks 989701107 $ 6,992 291,470 SH Defined 8 291,470 ZIONS BANCORPORATION COM Common Stocks 989701107 $ 156 6,500 SH Defined 47 6,500 ZIONS BANCORPORATION COM Common Stocks 989701107 $ 125 5,220 SH Defined 49 5,220 ZIONS BANCORPORATION COM Common Stocks 989701107 $ 1,993 83,000 SH Defined 71 83,000 ZIONS BANCORPORATION COM Common Stocks 989701107 $ 108 4,483 SH Defined 72 4,483 ZIONS BANCORPORATION COM Common Stocks 989701107 $ 296 12,315 SH Sole 78 12,315 ZIONS BANCORPORATION COM Common Stocks 989701107 $ 1,928 80,313 SH Defined 80,313 ZIOPHARM ONCOLOGY INC COM Common Stocks 98973P101 $ 50 8,224 SH Defined 8 8,224 ZOLL MED CORP COM Common Stocks 989922109 $ 182 3,215 SH Defined 73 3,215 ZOLL MED CORP COM Common Stocks 989922109 $ 3,400 60,000 SH Defined 77 60,000 ZOLL MED CORP COM Common Stocks 989922109 $ 2,850 50,296 SH Sole 78 50,296 Total Market Value Amount ($000) $ 49,014,379 Total Row Count 10,334