0001193125-12-052875.txt : 20120210 0001193125-12-052875.hdr.sgml : 20120210 20120210170501 ACCESSION NUMBER: 0001193125-12-052875 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120210 DATE AS OF CHANGE: 20120210 EFFECTIVENESS DATE: 20120210 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: 12593898 BUSINESS ADDRESS: BUSINESS PHONE: 2065729500 MAIL ADDRESS: STREET 1: 909 A STREET CITY: TACOMA STATE: WA ZIP: 98402 13F-HR 1 d298694d13fhr.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: December 31, 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 February 10, 2012 ------------------- [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: 12,230 Form 13F Information Table Value Total: ($000) $44,110,179 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 28-07760 Cardinal Capital Management, L.L.C. 15 28-06044 CBRE Clarion Securities, LLC 16 28-06462 Chartwell Investment Partners 17 28-12126 ClariVest Asset Management LLC 18 28-02405 Cohen & Steers Capital Management, Inc. 19 28-10449 Columbus Circle Investors 20 28-11628 Copper Rock Capital Partners LLC 21 28-05923 Cornerstone Capital Management, Inc. 22 28-14218 del Rey Global Investors, LLC 23 28-05267 Delaware Investment Advisers 24 28-05267 Delaware Investment Advisers, a Series of Delaware Management Business Trust 25 28-05267 Delaware Management Company, a Series of Delaware Management Business Trust 26 28-05268 DePrince, Race & Zollo, Inc. 27 28-13501 Dimensional Fund Advisors Ltd 28 28-04207 Driehaus Capital Management LLC 29 28-06687 FAF Advisors, Inc. 30 28-01267 Fiduciary Management Associates LLC 31 28-11953 First Eagle Investment Management, LLC 32 28-11858 Foyston, Gordon & Payne Inc. 33 28-10957 Genesis Asset Managers, LLP 34 28-10957 Genesis Fund Managers, LLP 35 28-13070 GLG Inc. 36 28-10312 Goldman Sachs Asset Management, L.P. 37 28-11685 Goodman & Company, Investment Counsel Ltd. 38 28-13695 Greystone Managed Investments Inc. 39 28-06508 Hansberger Global Investors, Inc. 40 28-04434 Harding Loevner LP 41 28-02013 Harris Associates L.P. 42 28-04321 Heitman Real Estate Securities LLC 43 28-11957 Hillsdale Investment Management Inc. 44 28-13410 Impax Asset Management Ltd 45 28-00016 Institutional Capital LLC 46 28-04211 INTECH Investment Management LLC 47 28-11119 Integrity Asset Management, LLC 48 28-11246 Invesco Advisers, Inc. 49 28-11246 Invesco Institutional (N.A.), Inc. 50 28-00694 J.P. Morgan Investment Management Inc. 51 28-03059 Jacobs Levy Equity Management, Inc. 52 28-00694 JPMorgan Asset Management (UK) Limited 53 28-06588 Lazard Asset Management LLC 54 28-06251 Legg Mason International Equities Limited 55 28-12154 Levin Capital Strategies, L.P. 56 28-00413 Lord, Abbett & Co. LLC 57 28-13120 Macquarie Investment Management Limited 58 28-06748 Marsico Capital Management, LLC 59 28-04034 McKinley Capital Management, LLC 60 28-04968 MFS Institutional Advisors, Inc. 61 28-04968 MFS International U.K. Limited 62 28-11450 Mondrian Investment Partners Limited 63 28-00288 Montag & Caldwell, LLC 64 28-12202 Netols Asset Management, Inc. 65 28-06277 Next Century Growth Investors, LLC 66 28-11946 Numeric Investors LLC 67 28-14498 Nuveen Asset Management, LLC 68 28-07376 Oechsle International Advisors, LLC 69 28-04383 Old Mutual Investment Group (South Africa) Pty. Ltd. 70 28-11411 Opus Capital Group, LLC 71 28-11411 Opus Capital Management 72 28-10952 Pacific Investment Management Company LLC 73 28-03042 PanAgora Asset Management, Inc. 74 28-04558 Parametric Portfolio Associates LLC 75 28-11296 PENN Capital Management Company, Inc. 76 28-10106 Principal Global Investors LLC 77 28-03791 Pzena Investment Management, LLC 78 28-11311 Ranger Investment Management, L.P. 79 28-01090 Russell Trust Company 80 28-14100 Sanders Capital, LLC 81 28-05734 Sands Capital Management, Inc. 82 28-06282 Schneider Capital Management Corporation 83 28-12115 Signia Capital Management, LLC 84 28-10613 Snow Capital Management L.P. 85 28-03697 Sound Shore Management, Inc. 86 28-03426 Suffolk Capital Management, LLC 87 28-11507 Summit Creek Advisors LLC 88 28-11076 Sustainable Growth Advisers, LP 89 28-05015 Systematic Financial Management, L.P. 90 28-00115 T. Rowe Price Associates, Inc. 91 28-00115 T. Rowe Price Global Investment Services Limited 92 28-00115 T. Rowe Price International, Inc. 93 28-06605 Thornburg Investment Management, Inc. 94 28-12572 Tradewinds Global Investors, LLC 95 28-02924 Turner Investment Partners, Inc. 96 28-10976 Tygh Capital Management, Inc. 97 28-02682 UBS Global Asset Management (Americas) Inc. 98 28-07592 Waddell & Reed Asset Management Company 99 28-12592 Walter Scott & Partners Limited 100 28-04557 Wellington Management Company, LLP 101 28-04871 William Blair & Company, LLC FORM 13F Information Table

Voting Authority ----------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ------------------------------------ ------------- --------- --------- --------- --- ---------- -------- --------- ------ ------ 1 800 FLOWERS COM CL A Common Stocks 68243Q106 $ 32 14,820 SH Defined 14,820 1 800 FLOWERS COM CL A Common Stocks 68243Q106 $ 3 1,461 SH Defined 74 1,461 1ST UNITED BANCORP INC FLA COM Common Stocks 33740N105 $ 272 49,589 SH Defined 75 49,589 3-D SYS CORP DEL COM NEW Common Stocks 88554D205 $ 66 4,573 SH Defined 4,573 3M CO COM Common Stocks 88579Y101 $ 19,954 243,240 SH Defined 243,240 3M CO COM Common Stocks 88579Y101 $ 435 5,352 SH Defined 8 5,352 3M CO COM Common Stocks 88579Y101 $ 780 9,600 SH Defined 44 9,600 3M CO COM Common Stocks 88579Y101 $ 534 6,500 SH Defined 46 6,500 3M CO COM Common Stocks 88579Y101 $ 895 10,900 SH Defined 50 10,900 3M CO COM Common Stocks 88579Y101 $ 991 12,070 SH Defined 52 12,070 3M CO COM Common Stocks 88579Y101 $ 726 8,937 SH Defined 59 8,937 3M CO COM Common Stocks 88579Y101 $ 49,274 600,281 SH Defined 60 600,281 3M CO COM Common Stocks 88579Y101 $ 20,898 255,703 SH Defined 61 255,703 3M CO COM Common Stocks 88579Y101 $ 1,255 15,286 SH Defined 73 15,286 3M CO COM Common Stocks 88579Y101 $ 3,823 46,560 SH Sole 79 46,560 51JOB INC SP ADR REP COM Common Stocks 316827104 $ 23 528 SH Defined 528 8X8 INC NEW COM Common Stocks 282914100 $ 467 138,242 SH Defined 138,242 99 CENTS ONLY STORES COM Common Stocks 65440K106 $ 275 12,495 SH Defined 12,495 A H BELO CORP COM CL A Common Stocks 001282102 $ 49 10,843 SH Defined 10,843 A123 SYS INC COM Common Stocks 03739T108 $ 50 28,475 SH Defined 28,475 AAON INC COM PAR $0.004 Common Stocks 000360206 $ 150 7,211 SH Defined 74 7,211 AAR CORP COM Common Stocks 000361105 $ 146 7,479 SH Defined 7,479 AAR CORP COM Common Stocks 000361105 $ 740 37,891 SH Defined 47 37,891 AAR CORP COM Common Stocks 000361105 $ 1,069 54,752 SH Defined 75 54,752 AAR CORP COM Common Stocks 000361105 $ 1,074 55,005 SH Sole 79 55,005 AARONS INC COM PAR $0.50 Common Stocks 002535300 $ 489 17,947 SH Defined 17,947 AARONS INC COM PAR $0.50 Common Stocks 002535300 $ 837 30,700 SH Defined 46 30,700 AARONS INC COM PAR $0.50 Common Stocks 002535300 $ 884 32,400 SH Defined 51 32,400 AARONS INC COM PAR $0.50 Common Stocks 002535300 $ 523 19,162 SH Defined 64 19,162 AARONS INC COM PAR $0.50 Common Stocks 002535300 $ 166 6,097 SH Defined 74 6,097 AARONS INC COM PAR $0.50 Common Stocks 002535300 $ 4,089 149,946 SH Sole 79 149,946 ABAXIS INC COM Common Stocks 002567105 $ 33 1,188 SH Defined 1,188 ABB LTD SPONSORED ADR Common Stocks 000375204 $ 1,379 73,692 SH Defined 73,692 ABB LTD SPONSORED ADR Common Stocks 375204 $ 10,867 580,797 SH Defined 9 580,797 ABB LTD SPONSORED ADR Common Stocks 000375204 $ 2,550 136,308 SH Defined 55 136,308 ABBOTT LABS COM Common Stocks 002824100 $ 42,410 753,195 SH Defined 753,195 ABBOTT LABS COM Common Stocks 002824100 $ 448 7,949 SH Defined 1 7,949 ABBOTT LABS COM Common Stocks 002824100 $ 4,295 76,249 SH Defined 6 76,249 ABBOTT LABS COM Common Stocks 002824100 $ 7,240 128,526 SH Defined 26 128,526 ABBOTT LABS COM Common Stocks 002824100 $ 1,048 18,600 SH Defined 46 18,600 ABBOTT LABS COM Common Stocks 002824100 $ 1,420 25,200 SH Defined 50 25,200 ABBOTT LABS COM Common Stocks 002824100 $ 886 15,730 SH Defined 52 15,730 ABBOTT LABS COM Common Stocks 002824100 $ 605 10,737 SH Defined 60 10,737 ABBOTT LABS COM Common Stocks 002824100 $ 6,557 116,400 SH Defined 63 116,400 ABBOTT LABS COM Common Stocks 002824100 $ 1,955 34,700 SH Defined 66 34,700 ABBOTT LABS COM Common Stocks 002824100 $ 1,920 34,091 SH Defined 73 34,091 ABBOTT LABS COM Common Stocks 002824100 $ 3,364 60,100 SH Defined 77 60,100 ABBOTT LABS COM Common Stocks 002824100 $ 9,590 170,730 SH Defined 84 170,730 ABBOTT LABS COM Common Stocks 002824100 $ 913 16,200 SH Defined 85 16,200 ABBOTT LABS COM Common Stocks 002824100 $ 225 4,000 SH Defined 89 4,000 ABBOTT LABS COM Common Stocks 002824100 $ 6,380 113,253 SH Sole 79 113,253 ABERCROMBIE & FITCH CO CL A Common Stocks 002896207 $ 59 1,207 SH Defined 1,207 ABERCROMBIE & FITCH CO CL A Common Stocks 002896207 $ 1,033 21,200 SH Defined 46 21,200 ABERCROMBIE & FITCH CO CL A Common Stocks 002896207 $ 6,459 132,520 SH Defined 51 132,520 ABERCROMBIE & FITCH CO CL A Common Stocks 002896207 $ 93 1,913 SH Defined 73 1,913 ABERCROMBIE & FITCH CO CL A Common Stocks 002896207 $ 72 1,475 SH Defined 74 1,475 ABERCROMBIE & FITCH CO CL A Common Stocks 002896207 $ 276 5,670 SH Defined 95 5,670 ABERCROMBIE & FITCH CO CL A Common Stocks 002896207 $ 2,905 59,600 SH Sole 79 59,600 ABIOMED INC COM Common Stocks 003654100 $ 536 29,160 SH Defined 29,160 ABIOMED INC COM Common Stocks 003654100 $ 748 40,700 SH Defined 23 40,700 ABIOMED INC COM Common Stocks 003654100 $ 138 7,529 SH Defined 65 7,529 ABITIBIBOWATER INC COM NEW Common Stocks 003687209 $ 12,732 876,088 SH Defined 32 876,088 ABM INDS INC COM Common Stocks 000957100 $ 435 20,915 SH Defined 20,915 ABOVENET INC COM Common Stocks 00374N107 $ 2,839 43,857 SH Defined 43,857 ABOVENET INC COM Common Stocks 00374N107 $ 3,694 57,075 SH Defined 16 57,075 ABOVENET INC COM Common Stocks 00374N107 $ 362 5,600 SH Defined 95 5,600 ACACIA RESH CORP ACACIA TCH COM Common Stocks 003881307 $ 43 1,210 SH Defined 1,210 ACACIA RESH CORP ACACIA TCH COM Common Stocks 003881307 $ 309 8,610 SH Defined 30 8,610 ACACIA RESH CORP ACACIA TCH COM Common Stocks 003881307 $ 1,690 47,086 SH Defined 65 47,086 ACACIA RESH CORP ACACIA TCH COM Common Stocks 003881307 $ 6,619 184,375 SH Defined 78 184,375 ACACIA RESH CORP ACACIA TCH COM Common Stocks 003881307 $ 5,893 164,137 SH Sole 79 164,137 ACADIA RLTY TR COM SH BEN INT Common Stocks 004239109 $ 123 6,115 SH Defined 6,115 ACADIA RLTY TR COM SH BEN INT Common Stocks 004239109 $ 5,385 268,401 SH Defined 48 205,130 63,271 ACADIA RLTY TR COM SH BEN INT Common Stocks 004239109 $ 637 31,700 SH Defined 49 31,700 ACADIA RLTY TR COM SH BEN INT Common Stocks 004239109 $ 66 3,300 SH Defined 51 3,300 ACADIA RLTY TR COM SH BEN INT Common Stocks 004239109 $ 409 20,338 SH Sole 79 20,338 ACCELRYS INC COM Common Stocks 00430U103 $ 219 32,527 SH Defined 32,527 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 19,596 365,081 SH Defined 365,081 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 9,102 169,058 SH Defined 9 169,058 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 5,546 103,000 SH Defined 10 103,000 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 5,182 96,250 SH Defined 12 96,250 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 17,065 317,657 SH Defined 19 317,657 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 958 17,789 SH Defined 20 17,789 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 3,026 56,200 SH Defined 46 56,200 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 474 8,800 SH Defined 50 8,800 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 7,311 135,800 SH Defined 51 135,800 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 32,031 596,027 SH Defined 58 596,027 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 62,404 1,159,347 SH Defined 60 1,159,347 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 26,974 502,843 SH Defined 61 502,843 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 3,160 58,700 SH Defined 63 58,700 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 754 14,000 SH Defined 73 14,000 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 1,066 19,800 SH Defined 86 19,800 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 14,009 260,200 SH Defined 90 260,200 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 6,423 120,900 SH Defined 91 120,900 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 8,071 149,900 SH Defined 92 149,900 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 30,051 558,156 SH Sole 79 558,156 ACCO BRANDS CORP COM Common Stocks 00081T108 $ 246 25,065 SH Defined 25,065

Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ------------------------------------ ------------- --------- --------- --------- --- ---------- -------- --------- ------ ---- ACCRETIVE HEALTH INC COM Common Stocks 00438V103 $ 27 1,166 SH Defined 1,166 ACCURAY INC COM Common Stocks 004397105 $ 22 5,387 SH Defined 5,387 ACCURAY INC COM Common Stocks 004397105 $ 69 16,600 SH Defined 51 16,600 ACCURIDE CORP NEW COM NEW Common Stocks 00439T206 $ 117 17,163 SH Defined 17,163 ACCURIDE CORP NEW COM NEW Common Stocks 00439T206 $ 1,800 263,575 SH Defined 16 263,575 ACCURIDE CORP NEW COM NEW Common Stocks 00439T206 $ 52 7,592 SH Defined 17 7,592 ACCURIDE CORP NEW COM NEW Common Stocks 00439T206 $ 305 44,639 SH Defined 64 44,639 ACCURIDE CORP NEW COM NEW Common Stocks 00439T206 $ 2,381 348,645 SH Sole 79 348,645 ACE LTD SHS Common Stocks H0023R105 $ 6,958 98,707 SH Defined 98,707 ACE LTD SHS Common Stocks H0023R105 $ 2,779 39,383 SH Defined 6 39,383 ACE LTD SHS Common Stocks H0023R105 $ 6,048 85,700 SH Defined 7 85,700 ACE LTD SHS Common Stocks H0023R105 $ 4,700 66,600 SH Defined 10 66,600 ACE LTD SHS Common Stocks H0023R105 $ 19,903 282,850 SH Defined 45 282,850 ACE LTD SHS Common Stocks H0023R105 $ 699 9,900 SH Defined 46 9,900 ACE LTD SHS Common Stocks H0023R105 $ 550 7,800 SH Defined 50 7,800 ACE LTD SHS Common Stocks H0023R105 $ 7,607 107,800 SH Defined 51 107,800 ACE LTD SHS Common Stocks H0023R105 $ 1,313 18,610 SH Defined 52 18,610 ACE LTD SHS Common Stocks H0023R105 $ 243 3,440 SH Defined 60 3,440 ACE LTD SHS Common Stocks H0023R105 $ 525 7,438 SH Defined 73 7,438 ACE LTD SHS Common Stocks H0023R105 $ 25,087 355,497 SH Defined 77 355,497 ACE LTD SHS Common Stocks H0023R105 $ 10,258 145,355 SH Defined 82 145,355 ACE LTD SHS Common Stocks H0023R105 $ 38,228 541,710 SH Sole 79 541,710 ACETO CORP COM Common Stocks 004446100 $ 69 9,833 SH Defined 9,833 ACHILLION PHARMACEUTICALS IN COM Common Stocks 00448Q201 $ 726 93,912 SH Defined 93,912 ACI WORLDWIDE INC COM Common Stocks 004498101 $ 40 1,374 SH Defined 1,374 ACI WORLDWIDE INC COM Common Stocks 004498101 $ 2,045 69,900 SH Defined 14 69,900 ACI WORLDWIDE INC COM Common Stocks 004498101 $ 2,314 79,100 SH Defined 17 79,100 ACI WORLDWIDE INC COM Common Stocks 004498101 $ 4,918 168,140 SH Sole 79 168,140 ACME PACKET INC COM Common Stocks 004764106 $ 87 2,837 SH Defined 2,837 ACME PACKET INC COM Common Stocks 004764106 $ 7,501 244,649 SH Defined 21 244,649 ACME PACKET INC COM Common Stocks 004764106 $ 492 16,055 SH Defined 95 16,055 ACME PACKET INC COM Common Stocks 004764106 $ 8,056 262,738 SH Sole 79 262,738 ACORDA THERAPEUTICS INC COM Common Stocks 00484M106 $ 17 729 SH Defined 729 ACTIVE NETWORK INC COM Common Stocks 00506D100 $ 220 16,510 SH Defined 95 16,510 ACTIVE POWER INC COM Common Stocks 00504W100 $ 6 8,957 SH Defined 8,957 ACTIVISION BLIZZARD INC COM Common Stocks 00507V109 $ 2,347 190,774 SH Defined 190,774 ACTIVISION BLIZZARD INC COM Common Stocks 00507V109 $ 5,098 414,500 SH Defined 7 414,500 ACTIVISION BLIZZARD INC COM Common Stocks 00507V109 $ 6,286 511,920 SH Defined 8 511,920 ACTIVISION BLIZZARD INC COM Common Stocks 00507V109 $ 154 12,500 SH Defined 46 12,500 ACTIVISION BLIZZARD INC COM Common Stocks 00507V109 $ 12,097 983,500 SH Defined 66 983,500 ACTIVISION BLIZZARD INC COM Common Stocks 00507V109 $ 10,748 873,818 SH Sole 79 873,818 ACTUANT CORP CL A NEW Common Stocks 00508X203 $ 523 22,615 SH Defined 22,615 ACTUANT CORP CL A NEW Common Stocks 00508X203 $ 880 38,032 SH Defined 47 38,032 ACTUANT CORP CL A NEW Common Stocks 00508X203 $ 465 20,095 SH Defined 64 20,095 ACTUANT CORP CL A NEW Common Stocks 00508X203 $ 1,538 66,494 SH Defined 75 66,494 ACTUANT CORP CL A NEW Common Stocks 00508X203 $ 162 6,998 SH Defined 96 6,998 ACTUANT CORP CL A NEW Common Stocks 00508X203 $ 4,649 200,987 SH Sole 79 200,987 ACTUATE CORP COM Common Stocks 00508B102 $ 532 92,210 SH Defined 92,210 ACTUATE CORP COM Common Stocks 00508B102 $ 297 51,532 SH Defined 51 51,532 ACTUATE CORP COM Common Stocks 00508B102 $ 87 15,100 SH Sole 79 15,100 ACUITY BRANDS INC COM Common Stocks 00508Y102 $ 228 4,325 SH Defined 4,325 ACUITY BRANDS INC COM Common Stocks 00508Y102 $ 191 3,636 SH Defined 64 3,636 ACUITY BRANDS INC COM Common Stocks 00508Y102 $ 1,305 24,811 SH Sole 79 24,811 ACURA PHARMACEUTICALS INC COM NEW Common Stocks 00509L703 $ 15 4,136 SH Defined 4,136 ACXIOM CORP COM Common Stocks 005125109 $ 241 19,633 SH Defined 19,633 ACXIOM CORP COM Common Stocks 005125109 $ 271 22,046 SH Defined 1 22,046 ACXIOM CORP COM Common Stocks 005125109 $ 881 71,600 SH Defined 14 71,600 ACXIOM CORP COM Common Stocks 005125109 $ 1,006 81,800 SH Sole 79 81,800 ADA ES INC COM Common Stocks 005208103 $ 528 23,100 SH Defined 23,100 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR Common Stocks 00709P108 $ 201 3,115 SH Defined 1 3,115 ADOBE SYS INC COM Common Stocks 00724F101 $ 5,411 191,186 SH Defined 191,186 ADOBE SYS INC COM Common Stocks 00724F101 $ 4,581 161,800 SH Defined 7 161,800 ADOBE SYS INC COM Common Stocks 00724F101 $ 337 11,900 SH Defined 50 11,900 ADOBE SYS INC COM Common Stocks 00724F101 $ 306 10,798 SH Defined 73 10,798 ADOBE SYS INC COM Common Stocks 00724F101 $ 3,035 107,200 SH Sole 79 107,200 ADTRAN INC COM Common Stocks 00738A106 $ 682 22,672 SH Defined 22,672 ADTRAN INC COM Common Stocks 00738A106 $ 2,900 96,460 SH Defined 26 96,460 ADTRAN INC COM Common Stocks 00738A106 $ 320 10,660 SH Defined 30 10,660 ADTRAN INC COM Common Stocks 00738A106 $ 191 6,360 SH Defined 95 6,360 ADTRAN INC COM Common Stocks 00738A106 $ 215 7,150 SH Defined 96 7,150 ADTRAN INC COM Common Stocks 00738A106 $ 2,630 87,479 SH Sole 79 87,479 ADVANCE AMER CASH ADVANCE CT COM Common Stocks 00739W107 $ 749 83,546 SH Defined 83,546 ADVANCE AMER CASH ADVANCE CT COM Common Stocks 00739W107 $ 1,140 127,187 SH Defined 1 127,187 ADVANCE AUTO PARTS INC COM Common Stocks 00751Y106 $ 1,250 17,764 SH Defined 17,764 ADVANCE AUTO PARTS INC COM Common Stocks 00751Y106 $ 83 1,175 SH Defined 13 1,175 ADVANCE AUTO PARTS INC COM Common Stocks 00751Y106 $ 1,534 21,800 SH Defined 51 21,800 ADVANCE AUTO PARTS INC COM Common Stocks 00751Y106 $ 174 2,470 SH Defined 60 2,470 ADVANCE AUTO PARTS INC COM Common Stocks 00751Y106 $ 1,906 27,100 SH Defined 66 27,100 ADVANCE AUTO PARTS INC COM Common Stocks 00751Y106 $ 3,304 46,965 SH Sole 79 46,965 ADVANCED ANALOGIC TECHNOLOGI COM Common Stocks 00752J108 $ 80 13,811 SH Defined 13,811 ADVANCED ANALOGIC TECHNOLOGI COM Common Stocks 00752J108 $ 65 11,215 SH Defined 74 11,215 ADVANCED ENERGY INDS COM Common Stocks 007973100 $ 186 16,953 SH Defined 16,953 ADVANCED ENERGY INDS COM Common Stocks 007973100 $ 146 13,429 SH Defined 8 13,429 ADVANCED MICRO DEVICES INC COM Common Stocks 007903107 $ 2,736 512,451 SH Defined 512,451 ADVANCED MICRO DEVICES INC COM Common Stocks 007903107 $ 66 12,408 SH Defined 73 12,408 ADVANCED MICRO DEVICES INC COM Common Stocks 007903107 $ 816 152,800 SH Defined 86 152,800 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR Common Stocks 00756M404 $ 1,101 252,576 SH Defined 3 252,576 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR Common Stocks 00756M404 $ 11,263 2,583,226 SH Defined 4 2,583,226 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR Common Stocks 00756M404 $ 1,919 440,148 SH Sole 79 440,148 ADVANTAGE OIL & GAS LTD COM Common Stocks 00765F101 $ 3,857 942,700 SH Defined 942,700 ADVANTAGE OIL & GAS LTD COM Common Stocks 00765F101 $ 880 214,190 SH Defined 37 214,190 ADVENT SOFTWARE INC COM Common Stocks 007974108 $ 48 1,919 SH Defined 1,919 ADVENT SOFTWARE INC COM Common Stocks 007974108 $ 1,809 73,022 SH Defined 87 73,022 ADVENT SOFTWARE INC COM Common Stocks 007974108 $ 3,515 141,858 SH Sole 79 141,858 ADVISORY BRD CO COM Common Stocks 00762W107 $ 2,189 29,813 SH Defined 29,813

Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ------------------------------------ ------------- --------- --------- --------- --- ---------- -------- --------- ------ ---- ADVISORY BRD CO COM Common Stocks 00762W107 $ 323 4,400 SH Defined 19 4,400 ADVISORY BRD CO COM Common Stocks 00762W107 $ 3,508 47,764 SH Defined 65 47,764 ADVISORY BRD CO COM Common Stocks 00762W107 $ 169 2,307 SH Defined 74 2,307 ADVISORY BRD CO COM Common Stocks 00762W107 $ 2,377 32,370 SH Defined 78 32,370 ADVISORY BRD CO COM Common Stocks 00762W107 $ 4,844 65,960 SH Defined 87 65,960 ADVISORY BRD CO COM Common Stocks 00762W107 $ 13,458 183,250 SH Sole 79 183,250 AECOM TECHNOLOGY CORP DELAWA COM Common Stocks 00766T100 $ 417 20,647 SH Defined 20,647 AECOM TECHNOLOGY CORP DELAWA COM Common Stocks 00766T100 $ 268 13,300 SH Defined 44 13,300 AECOM TECHNOLOGY CORP DELAWA COM Common Stocks 00766T100 $ 802 39,400 SH Defined 70 39,400 AECOM TECHNOLOGY CORP DELAWA COM Common Stocks 00766T100 $ 802 39,400 SH Defined 71 39,400 AECOM TECHNOLOGY CORP DELAWA COM Common Stocks 00766T100 $ 105 5,153 SH Defined 74 5,153 AECOM TECHNOLOGY CORP DELAWA COM Common Stocks 00766T100 $ 4,332 213,530 SH Defined 84 213,530 AECOM TECHNOLOGY CORP DELAWA COM Common Stocks 00766T100 $ 1,217 59,800 SH Defined 100 59,800 AEGEAN MARINE PETROLEUM NETW SHS Common Stocks Y0017S102 $ 298 71,930 SH Defined 75 71,930 AEGEAN MARINE PETROLEUM NETW SHS Common Stocks Y0017S102 $ 1,514 365,655 SH Defined 82 365,655 AEGEAN MARINE PETROLEUM NETW SHS Common Stocks Y0017S102 $ 1,902 459,388 SH Sole 79 459,388 AEGERION PHARMACEUTICALS INC COM Common Stocks 00767E102 $ 433 26,700 SH Defined 26,700 AEGION CORP COM ADDED Common Stocks 00770F104 $ 144 9,723 SH Defined 9,723 AEGION CORP COM ADDED Common Stocks 00770F104 $ 1,220 82,239 SH Defined 75 82,239 AEGON N V NY REGISTRY SH Common Stocks 007924103 $ 300 74,332 SH Defined 8 74,332 AERCAP HOLDINGS NV SHS Common Stocks N00985106 $ 186 16,355 SH Defined 17 16,355 AERCAP HOLDINGS NV SHS Common Stocks N00985106 $ 877 76,897 SH Sole 79 76,897 AEROPOSTALE COM Common Stocks 007865108 $ 16 995 SH Defined 995 AEROPOSTALE COM Common Stocks 007865108 $ 178 11,400 SH Defined 17 11,400 AEROPOSTALE COM Common Stocks 007865108 $ 1,275 81,700 SH Defined 70 81,700 AEROPOSTALE COM Common Stocks 007865108 $ 2,033 130,350 SH Defined 71 130,350 AEROPOSTALE COM Common Stocks 007865108 $ 94 6,007 SH Defined 74 6,007 AEROPOSTALE COM Common Stocks 007865108 $ 262 16,800 SH Sole 79 16,800 AEROVIRONMENT INC COM Common Stocks 008073108 $ 46 1,440 SH Defined 1,440 AES CORP COM Common Stocks 00130H105 $ 19,375 1,632,256 SH Defined 1,632,256 AES CORP COM Common Stocks 00130H105 $ 95 8,000 SH Defined 46 8,000 AES CORP COM Common Stocks 00130H105 $ 8,334 701,500 SH Defined 66 701,500 AES CORP COM Common Stocks 00130H105 $ 169 14,263 SH Defined 73 14,263 AES CORP COM Common Stocks 00130H105 $ 866 72,900 SH Defined 85 72,900 AES CORP COM Common Stocks 00130H105 $ 10,181 857,000 SH Sole 79 857,000 AETNA INC NEW COM Common Stocks 00817Y108 $ 3,312 77,046 SH Defined 77,046 AETNA INC NEW COM Common Stocks 00817Y108 $ 20,323 472,404 SH Defined 1 472,404 AETNA INC NEW COM Common Stocks 00817Y108 $ 6,044 140,500 SH Defined 7 140,500 AETNA INC NEW COM Common Stocks 00817Y108 $ 1,375 32,051 SH Defined 8 32,051 AETNA INC NEW COM Common Stocks 00817Y108 $ 1,936 45,000 SH Defined 46 45,000 AETNA INC NEW COM Common Stocks 00817Y108 $ 172 4,000 SH Defined 50 4,000 AETNA INC NEW COM Common Stocks 00817Y108 $ 7,103 165,100 SH Defined 51 165,100 AETNA INC NEW COM Common Stocks 00817Y108 $ 9,589 222,900 SH Defined 66 222,900 AETNA INC NEW COM Common Stocks 00817Y108 $ 5,896 137,050 SH Defined 73 137,050 AETNA INC NEW COM Common Stocks 00817Y108 $ 1,061 25,000 SH Defined 77 25,000 AETNA INC NEW COM Common Stocks 00817Y108 $ 17,051 396,343 SH Sole 79 396,343 AFC ENTERPRISES INC COM Common Stocks 00104Q107 $ 1,054 71,000 SH Defined 17 71,000 AFC ENTERPRISES INC COM Common Stocks 00104Q107 $ 28 1,900 SH Defined 51 1,900 AFC ENTERPRISES INC COM Common Stocks 00104Q107 $ 709 47,800 SH Sole 79 47,800 AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 $ 590 6,085 SH Defined 6,085 AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 $ 4,071 42,000 SH Defined 14 42,000 AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 $ 1,367 14,100 SH Defined 23 14,100 AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 $ 376 3,880 SH Defined 30 3,880 AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 $ 184 1,900 SH Defined 46 1,900 AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 $ 710 7,322 SH Defined 73 7,322 AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 $ 634 6,540 SH Defined 78 6,540 AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 $ 650 6,710 SH Defined 95 6,710 AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 $ 479 4,936 SH Defined 96 4,936 AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 $ 7,744 79,881 SH Sole 79 79,881 AFFYMAX INC COM Common Stocks 00826A109 $ 459 69,390 SH Defined 69,390 AFFYMAX INC COM Common Stocks 00826A109 $ 28 4,300 SH Defined 51 4,300 AFFYMETRIX INC COM Common Stocks 00826T108 $ 165 39,189 SH Defined 39,189 AFFYMETRIX INC COM Common Stocks 00826T108 $ 1,048 249,465 SH Defined 51 249,465 AFFYMETRIX INC COM Common Stocks 00826T108 $ 467 111,200 SH Sole 79 111,200 AFLAC INC COM Common Stocks 001055102 $ 2,490 57,560 SH Defined 57,560 AFLAC INC COM Common Stocks 001055102 $ 39 900 SH Defined 7 900 AFLAC INC COM Common Stocks 001055102 $ 5,219 120,606 SH Defined 8 120,606 AFLAC INC COM Common Stocks 001055102 $ 11,935 275,816 SH Defined 9 275,816 AFLAC INC COM Common Stocks 001055102 $ 238 5,500 SH Defined 50 5,500 AFLAC INC COM Common Stocks 001055102 $ 4,884 112,865 SH Defined 73 112,865 AFLAC INC COM Common Stocks 001055102 $ 528 12,200 SH Defined 89 12,200 AFLAC INC COM Common Stocks 001055102 $ 3,317 76,648 SH Sole 79 76,648 AGCO CORP COM Common Stocks 001084102 $ 5,481 128,514 SH Defined 128,514 AGCO CORP COM Common Stocks 001084102 $ 1,058 24,821 SH Defined 1 24,821 AGCO CORP COM Common Stocks 001084102 $ 1,352 31,849 SH Defined 8 31,849 AGCO CORP COM Common Stocks 001084102 $ 8,153 191,200 SH Defined 51 191,200 AGCO CORP COM Common Stocks 001084102 $ 8,716 204,400 SH Defined 66 204,400 AGCO CORP COM Common Stocks 001084102 $ 4,449 104,348 SH Defined 83 104,348 AGCO CORP COM Common Stocks 001084102 $ 10,217 239,600 SH Sole 79 239,600 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $ 606 17,294 SH Defined 17,294 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $ 771 22,000 SH Defined 20 22,000 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $ 4,099 116,900 SH Defined 37 116,900 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $ 2,107 60,100 SH Defined 46 60,100 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $ 263 7,515 SH Defined 73 7,515 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $ 1,481 42,250 SH Defined 100 42,250 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $ 750 21,400 SH Sole 79 21,400 AGILYSYS INC COM Common Stocks 00847J105 $ 577 71,813 SH Defined 71,813 AGILYSYS INC COM Common Stocks 00847J105 $ 1,193 148,343 SH Defined 17 148,343 AGILYSYS INC COM Common Stocks 00847J105 $ 32 4,000 SH Defined 51 4,000 AGILYSYS INC COM Common Stocks 00847J105 $ 591 73,457 SH Sole 79 73,457 AGL RES INC COM Common Stocks 001204106 $ 317 7,434 SH Defined 7,434 AGL RES INC COM Common Stocks 001204106 $ 1,127 26,400 SH Defined 46 26,400 AGL RES INC COM Common Stocks 001204106 $ 299 7,000 SH Defined 50 7,000 AGL RES INC COM Common Stocks 001204106 $ 249 5,840 SH Defined 52 5,840 AGL RES INC COM Common Stocks 001204106 $ 109 2,562 SH Defined 73 2,562 AGL RES INC COM Common Stocks 001204106 $ 440 10,300 SH Sole 79 10,300 AGNICO EAGLE MINES LTD COM Common Stocks 008474108 $ 11,247 315,200 SH Defined 315,200 AGREE REALTY CORP COM Common Stocks 008492100 $ 23 949 SH Defined 949

Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ------------------------------------ ------------- --------- --------- ------- --- ---------- -------- ------- ------ ------ AGRIUM INC COM Common Stocks 008916108 $ 25,105 375,881 SH Defined 375,881 AGRIUM INC COM Common Stocks 008916108 $ 3,711 55,500 SH Defined 7 55,500 AGRIUM INC COM Common Stocks 008916108 $ 2,328 34,820 SH Defined 10 34,820 AGRIUM INC COM Common Stocks 008916108 $ 5,387 80,500 SH Defined 17 80,500 AGRIUM INC COM Common Stocks 008916108 $ 14,051 209,966 SH Defined 32 209,966 AGRIUM INC COM Common Stocks 008916108 $ 3,112 46,500 SH Defined 37 46,500 AGRIUM INC COM Common Stocks 008916108 $ 490 7,325 SH Defined 89 7,325 AGRIUM INC COM Common Stocks 008916108 $ 2,887 43,180 SH Sole 79 43,180 AIR LEASE CORP CL A Common Stocks 00912X302 $ 16 700 SH Defined 700 AIR LEASE CORP CL A Common Stocks 00912X302 $ 148 6,296 SH Sole 79 6,296 AIR METHODS CORP COM PAR $.06 Common Stocks 009128307 $ 83 969 SH Defined 969 AIR METHODS CORP COM PAR $.06 Common Stocks 009128307 $ 609 7,145 SH Sole 79 7,145 AIR PRODS & CHEMS INC COM Common Stocks 009158106 $ 641 7,541 SH Defined 7,541 AIR PRODS & CHEMS INC COM Common Stocks 009158106 $ 841 10,000 SH Defined 44 10,000 AIR PRODS & CHEMS INC COM Common Stocks 009158106 $ 382 4,500 SH Defined 46 4,500 AIR PRODS & CHEMS INC COM Common Stocks 009158106 $ 748 8,800 SH Defined 50 8,800 AIR PRODS & CHEMS INC COM Common Stocks 009158106 $ 1,583 18,620 SH Defined 52 18,620 AIR PRODS & CHEMS INC COM Common Stocks 009158106 $ 334 3,925 SH Defined 60 3,925 AIR PRODS & CHEMS INC COM Common Stocks 009158106 $ 390 4,592 SH Defined 73 4,592 AIR PRODS & CHEMS INC COM Common Stocks 009158106 $ 153 1,800 SH Sole 79 1,800 AIR TRANSPORT SERVICES GRP I COM Common Stocks 00922R105 $ 35 7,283 SH Defined 7,283 AIRCASTLE LTD COM Common Stocks G0129K104 $ 207 16,335 SH Defined 16,335 AIRCASTLE LTD COM Common Stocks G0129K104 $ 667 52,596 SH Defined 1 52,596 AIRGAS INC COM Common Stocks 009363102 $ 2,487 31,270 SH Defined 31,270 AIRGAS INC COM Common Stocks 009363102 $ 3,595 45,200 SH Defined 7 45,200 AIRGAS INC COM Common Stocks 009363102 $ 5,177 65,093 SH Defined 31 65,093 AIRGAS INC COM Common Stocks 009363102 $ 366 4,600 SH Defined 46 4,600 AIRGAS INC COM Common Stocks 009363102 $ 4,276 53,770 SH Defined 51 53,770 AIRGAS INC COM Common Stocks 009363102 $ 126 1,585 SH Defined 73 1,585 AIRGAS INC COM Common Stocks 009363102 $ 236 2,964 SH Defined 74 2,964 AIRGAS INC COM Common Stocks 009363102 $ 266 3,350 SH Defined 95 3,350 AIRGAS INC COM Common Stocks 009363102 $ 685 8,615 SH Defined 96 8,615 AIRGAS INC COM Common Stocks 009363102 $ 3,915 49,225 SH Sole 79 49,225 AK STL HLDG CORP COM Common Stocks 001547108 $ 6 785 SH Defined 785 AK STL HLDG CORP COM Common Stocks 001547108 $ 5,405 663,180 SH Defined 26 663,180 AK STL HLDG CORP COM Common Stocks 001547108 $ 1,265 155,192 SH Defined 73 155,192 AK STL HLDG CORP COM Common Stocks 001547108 $ 4,688 575,231 SH Sole 79 575,231 AKAMAI TECHNOLOGIES INC COM Common Stocks 00971T101 $ 206 6,377 SH Defined 6,377 AKAMAI TECHNOLOGIES INC COM Common Stocks 00971T101 $ 126 3,886 SH Defined 73 3,886 AKAMAI TECHNOLOGIES INC COM Common Stocks 00971T101 $ 4,938 152,866 SH Defined 83 152,866 AKORN INC COM Common Stocks 009728106 $ 622 55,348 SH Defined 55,348 AKORN INC COM Common Stocks 009728106 $ 301 26,789 SH Defined 30 26,789 AKORN INC COM Common Stocks 009728106 $ 1,650 146,916 SH Defined 65 146,916 AKORN INC COM Common Stocks 009728106 $ 626 55,760 SH Sole 79 55,760 ALAMO GROUP INC COM Common Stocks 011311107 $ 80 2,945 SH Defined 2,945 ALASKA AIR GROUP INC COM Common Stocks 011659109 $ 492 6,484 SH Defined 6,484 ALASKA AIR GROUP INC COM Common Stocks 011659109 $ 2,853 37,571 SH Defined 17 37,571 ALASKA AIR GROUP INC COM Common Stocks 011659109 $ 1,693 22,300 SH Sole 79 22,300 ALASKA COMMUNICATIONS SYS GR COM Common Stocks 01167P101 $ 25 8,471 SH Defined 8,471 ALBANY INTL CORP CL A Common Stocks 012348108 $ 297 12,607 SH Defined 12,607 ALBANY MOLECULAR RESH INC COM Common Stocks 012423109 $ 17 5,818 SH Defined 5,818 ALBEMARLE CORP COM Common Stocks 012653101 $ 215 4,181 SH Defined 4,181 ALBEMARLE CORP COM Common Stocks 012653101 $ 572 11,100 SH Defined 14 11,100 ALBEMARLE CORP COM Common Stocks 012653101 $ 449 8,718 SH Defined 17 8,718 ALBEMARLE CORP COM Common Stocks 012653101 $ 273 5,300 SH Defined 19 5,300 ALBEMARLE CORP COM Common Stocks 012653101 $ 419 8,140 SH Defined 78 8,140 ALBEMARLE CORP COM Common Stocks 012653101 $ 319 6,190 SH Defined 95 6,190 ALBEMARLE CORP COM Common Stocks 012653101 $ 2,578 50,062 SH Sole 79 50,062 ALCOA INC COM Common Stocks 013817101 $ 87 10,063 SH Defined 10,063 ALCOA INC COM Common Stocks 013817101 $ 381 44,200 SH Defined 46 44,200 ALCOA INC COM Common Stocks 013817101 $ 384 44,500 SH Defined 50 44,500 ALCOA INC COM Common Stocks 013817101 $ 3,423 396,600 SH Defined 51 396,600 ALCOA INC COM Common Stocks 013817101 $ 4,997 579,032 SH Defined 55 579,032 ALCOA INC COM Common Stocks 013817101 $ 199 23,003 SH Defined 73 23,003 ALCOA INC COM Common Stocks 013817101 $ 2,286 264,900 SH Sole 79 264,900 ALERE INC COM Common Stocks 01449J105 $ 10,893 471,575 SH Defined 471,575 ALERE INC COM Common Stocks 01449J105 $ 277 12,000 SH Defined 46 12,000 ALERE INC COM Common Stocks 01449J105 $ 2,078 90,000 SH Defined 51 90,000 ALERE INC COM Common Stocks 01449J105 $ 3,806 164,843 SH Defined 83 164,843 ALERE INC COM Common Stocks 01449J105 $ 1,011 43,800 SH Sole 79 43,800 ALEXANDER & BALDWIN INC COM Common Stocks 014482103 $ 543 13,163 SH Defined 13,163 ALEXANDER & BALDWIN INC COM Common Stocks 014482103 $ 3,662 88,769 SH Defined 83 88,769 ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 $ 836 12,211 SH Defined 12,211 ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 $ 11,927 172,570 SH Defined 2 172,570 ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 $ 16,121 233,237 SH Defined 18 189,353 43,884 ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 $ 2,152 31,500 SH Defined 42 31,500 ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 $ 14,691 212,559 SH Defined 48 162,759 49,800 ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 $ 1,754 25,325 SH Defined 49 25,325 ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 $ 145 2,100 SH Defined 50 2,100 ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 $ 3,275 47,274 SH Sole 79 47,274 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 1,545 21,763 SH Defined 21,763 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 767 10,841 SH Defined 8 10,841 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 5,341 75,400 SH Defined 19 75,400 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 7,304 103,600 SH Defined 37 103,600 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 3,258 45,900 SH Defined 46 45,900 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 213 3,000 SH Defined 50 3,000 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 123 1,730 SH Defined 59 1,730 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 92 1,299 SH Defined 74 1,299 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 3,336 47,000 SH Defined 81 47,000 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 59 830 SH Defined 95 830 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 3,969 55,913 SH Sole 79 55,913 ALICO INC COM Common Stocks 016230104 $ 9 478 SH Defined 478 ALIGN TECHNOLOGY INC COM Common Stocks 016255101 $ 32 1,344 SH Defined 1,344 ALIGN TECHNOLOGY INC COM Common Stocks 016255101 $ 2,558 106,500 SH Defined 51 106,500 ALIGN TECHNOLOGY INC COM Common Stocks 016255101 $ 164 6,834 SH Defined 74 6,834 ALIGN TECHNOLOGY INC COM Common Stocks 016255101 $ 1,004 41,800 SH Sole 79 41,800 ALKERMES PLC SHS ADDED Common Stocks G01767105 $ 187 10,733 SH Defined 10,733 ALLEGHANY CORP DEL COM Common Stocks 017175100 $ 824 2,878 SH Defined 2,878

Voting Authority ------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ------------------------------------------ ------------- --------- --------- ------- --- ---------- -------- ------- ------ ---- ALLEGHANY CORP DEL COM Common Stocks 017175100 $ 831 2,900 SH Defined 46 2,900 ALLEGHANY CORP DEL COM Common Stocks 017175100 $ 315 1,100 SH Sole 79 1,100 ALLEGHENY TECHNOLOGIES INC COM Common Stocks 01741R102 $ 22 455 SH Defined 455 ALLEGHENY TECHNOLOGIES INC COM Common Stocks 01741R102 $ 149 3,100 SH Defined 46 3,100 ALLEGHENY TECHNOLOGIES INC COM Common Stocks 01741R102 $ 109 2,280 SH Defined 73 2,280 ALLEGHENY TECHNOLOGIES INC COM Common Stocks 01741R102 $ 300 6,250 SH Defined 75 6,250 ALLEGHENY TECHNOLOGIES INC COM Common Stocks 01741R102 $ 438 9,130 SH Defined 95 9,130 ALLEGHENY TECHNOLOGIES INC COM Common Stocks 01741R102 $ 58 1,200 SH Sole 79 1,200 ALLEGIANT TRAVEL CO COM Common Stocks 01748X102 $ 312 5,756 SH Defined 5,756 ALLEGIANT TRAVEL CO COM Common Stocks 01748X102 $ 1,496 27,600 SH Defined 70 27,600 ALLEGIANT TRAVEL CO COM Common Stocks 01748X102 $ 2,386 44,000 SH Defined 71 44,000 ALLEGIANT TRAVEL CO COM Common Stocks 01748X102 $ 125 2,304 SH Defined 74 2,304 ALLETE INC COM NEW Common Stocks 018522300 $ 690 16,266 SH Defined 16,266 ALLETE INC COM NEW Common Stocks 018522300 $ 1,703 40,166 SH Defined 26 40,166 ALLETE INC COM NEW Common Stocks 018522300 $ 448 10,570 SH Defined 30 10,570 ALLETE INC COM NEW Common Stocks 018522300 $ 122 2,886 SH Defined 74 2,886 ALLETE INC COM NEW Common Stocks 018522300 $ 1,318 31,080 SH Sole 79 31,080 ALLIANCE DATA SYSTEMS CORP COM Common Stocks 018581108 $ 376 3,608 SH Defined 3,608 ALLIANCE DATA SYSTEMS CORP COM Common Stocks 018581108 $ 1,095 10,500 SH Defined 17 10,500 ALLIANCE DATA SYSTEMS CORP COM Common Stocks 018581108 $ 563 5,400 SH Defined 19 5,400 ALLIANCE DATA SYSTEMS CORP COM Common Stocks 018581108 $ 1,628 15,600 SH Defined 46 15,600 ALLIANCE DATA SYSTEMS CORP COM Common Stocks 018581108 $ 2,191 21,000 SH Sole 79 21,000 ALLIANCE HEALTHCARE SRVCS IN COM NEW Common Stocks 018606202 $ 1 467 SH Defined 467 ALLIANCE ONE INTL INC COM Common Stocks 018772103 $ 18 6,271 SH Defined 6,271 ALLIANT ENERGY CORP COM Common Stocks 018802108 $ 208 4,687 SH Defined 4,687 ALLIANT ENERGY CORP COM Common Stocks 018802108 $ 514 11,600 SH Defined 17 11,600 ALLIANT ENERGY CORP COM Common Stocks 018802108 $ 714 16,100 SH Defined 46 16,100 ALLIANT ENERGY CORP COM Common Stocks 018802108 $ 922 20,800 SH Defined 51 20,800 ALLIANT ENERGY CORP COM Common Stocks 018802108 $ 2,220 50,100 SH Sole 79 50,100 ALLIED NEVADA GOLD CORP COM Common Stocks 019344100 $ 373 12,206 SH Defined 12,206 ALLIED NEVADA GOLD CORP COM Common Stocks 019344100 $ 122 4,000 SH Defined 19 4,000 ALLIED NEVADA GOLD CORP COM Common Stocks 019344100 $ 1,469 48,000 SH Defined 37 48,000 ALLIED NEVADA GOLD CORP COM Common Stocks 019344100 $ 40 1,300 SH Defined 46 1,300 ALLIED NEVADA GOLD CORP COM Common Stocks 019344100 $ 111 3,643 SH Defined 74 3,643 ALLIED NEVADA GOLD CORP COM Common Stocks 019344100 $ 328 10,720 SH Defined 95 10,720 ALLIED NEVADA GOLD CORP COM Common Stocks 019344100 $ 15 500 SH Sole 79 500 ALLIED WRLD ASSUR COM HLDG A SHS Common Stocks H01531104 $ 160 2,541 SH Defined 2,541 ALLIED WRLD ASSUR COM HLDG A SHS Common Stocks H01531104 $ 4,321 68,769 SH Defined 8 68,769 ALLIED WRLD ASSUR COM HLDG A SHS Common Stocks H01531104 $ 7,636 121,508 SH Defined 51 121,508 ALLIED WRLD ASSUR COM HLDG A SHS Common Stocks H01531104 $ 207 3,300 SH Defined 66 3,300 ALLIED WRLD ASSUR COM HLDG A SHS Common Stocks H01531104 $ 1,836 29,223 SH Defined 73 29,223 ALLIED WRLD ASSUR COM HLDG A SHS Common Stocks H01531104 $ 5,036 80,138 SH Sole 79 80,138 ALLOS THERAPEUTICS INC COM Common Stocks 019777101 $ 14 9,876 SH Defined 9,876 ALLOS THERAPEUTICS INC COM Common Stocks 019777101 $ 272 195,925 SH Defined 51 195,925 ALLOS THERAPEUTICS INC COM Common Stocks 019777101 $ 127 91,400 SH Sole 79 91,400 ALLOT COMMUNICATIONS LTD SHS Common Stocks M0854Q105 $ 298 19,400 SH Defined 19 19,400 ALLOT COMMUNICATIONS LTD SHS Common Stocks M0854Q105 $ 4,960 322,512 SH Defined 78 322,512 ALLOT COMMUNICATIONS LTD SHS Common Stocks M0854Q105 $ 3,191 207,467 SH Sole 79 207,467 ALLSCRIPTS HEALTHCARE SOLUTN COM Common Stocks 01988P108 $ 3,102 165,436 SH Defined 165,436 ALLSCRIPTS HEALTHCARE SOLUTN COM Common Stocks 01988P108 $ 130 6,952 SH Defined 74 6,952 ALLSCRIPTS HEALTHCARE SOLUTN COM Common Stocks 01988P108 $ 396 21,106 SH Defined 75 21,106 ALLSCRIPTS HEALTHCARE SOLUTN COM Common Stocks 01988P108 $ 1,611 85,900 SH Defined 90 85,900 ALLSCRIPTS HEALTHCARE SOLUTN COM Common Stocks 01988P108 $ 831 44,900 SH Defined 91 44,900 ALLSCRIPTS HEALTHCARE SOLUTN COM Common Stocks 01988P108 $ 938 50,000 SH Defined 92 50,000 ALLSCRIPTS HEALTHCARE SOLUTN COM Common Stocks 01988P108 $ 349 18,605 SH Defined 96 18,605 ALLSCRIPTS HEALTHCARE SOLUTN COM Common Stocks 01988P108 $ 838 44,688 SH Sole 79 44,688 ALLSTATE CORP COM Common Stocks 020002101 $ 5,586 203,096 SH Defined 203,096 ALLSTATE CORP COM Common Stocks 020002101 $ 7,018 254,549 SH Defined 26 254,549 ALLSTATE CORP COM Common Stocks 020002101 $ 425 15,400 SH Defined 50 15,400 ALLSTATE CORP COM Common Stocks 020002101 $ 3,890 141,100 SH Defined 51 141,100 ALLSTATE CORP COM Common Stocks 020002101 $ 595 21,570 SH Defined 52 21,570 ALLSTATE CORP COM Common Stocks 020002101 $ 304 11,044 SH Defined 73 11,044 ALLSTATE CORP COM Common Stocks 020002101 $ 3,708 135,260 SH Defined 77 135,260 ALLSTATE CORP COM Common Stocks 020002101 $ 6,325 229,420 SH Defined 82 229,420 ALLSTATE CORP COM Common Stocks 020002101 $ 11,464 417,030 SH Defined 84 417,030 ALLSTATE CORP COM Common Stocks 020002101 $ 11,519 417,805 SH Sole 79 417,805 ALMOST FAMILY INC COM Common Stocks 020409108 $ 137 8,257 SH Defined 8,257 ALNYLAM PHARMACEUTICALS INC COM Common Stocks 02043Q107 $ 2 285 SH Defined 285 ALNYLAM PHARMACEUTICALS INC COM Common Stocks 02043Q107 $ 40 4,900 SH Defined 51 4,900 ALON USA ENERGY INC COM Common Stocks 020520102 $ 14 1,643 SH Defined 1,643 ALON USA ENERGY INC COM Common Stocks 020520102 $ 935 106,478 SH Defined 51 106,478 ALON USA ENERGY INC COM Common Stocks 020520102 $ 430 49,000 SH Sole 79 49,000 ALPHA & OMEGA SEMICONDUCTOR SHS Common Stocks G6331P104 $ 28 3,815 SH Defined 3,815 ALPHA NATURAL RESOURCES INC COM Common Stocks 02076X102 $ 2,308 117,197 SH Defined 117,197 ALPHA NATURAL RESOURCES INC COM Common Stocks 02076X102 $ 280 14,218 SH Defined 8 14,218 ALPHA NATURAL RESOURCES INC COM Common Stocks 02076X102 $ 2,722 138,179 SH Defined 12 138,179 ALPHA NATURAL RESOURCES INC COM Common Stocks 02076X102 $ 392 19,900 SH Defined 51 19,900 ALPHA NATURAL RESOURCES INC COM Common Stocks 02076X102 $ 172 8,720 SH Defined 95 8,720 ALPHA NATURAL RESOURCES INC COM Common Stocks 02076X102 $ 810 41,100 SH Sole 79 41,100 ALPHATEC HOLDINGS INC COM Common Stocks 02081G102 $ 52 30,440 SH Defined 30,440 ALPHATEC HOLDINGS INC COM Common Stocks 02081G102 $ 178 104,544 SH Defined 75 104,544 ALTERA CORP COM Common Stocks 021441100 $ 2,617 69,866 SH Defined 69,866 ALTERA CORP COM Common Stocks 021441100 $ 1,124 30,000 SH Defined 46 30,000 ALTERA CORP COM Common Stocks 021441100 $ 468 12,500 SH Defined 50 12,500 ALTERA CORP COM Common Stocks 021441100 $ 1,452 38,740 SH Defined 52 38,740 ALTERA CORP COM Common Stocks 021441100 $ 261 6,966 SH Defined 73 6,966 ALTERA CORP COM Common Stocks 021441100 $ 10,500 280,230 SH Defined 86 280,230 ALTERA CORP COM Common Stocks 021441100 $ 86 2,290 SH Defined 95 2,290 ALTERA CORP COM Common Stocks 021441100 $ 7,936 211,800 SH Sole 79 211,800 ALTERRA CAPITAL HOLDINGS LIM COM Common Stocks G0229R108 $ 430 17,989 SH Defined 17,989 ALTISOURCE PORTFOLIO SOLNS S REG SHS Common Stocks L0175J104 $ 799 15,948 SH Defined 1 15,948 ALTRA HOLDINGS INC COM Common Stocks 02208R106 $ 51 2,738 SH Defined 2,738 ALTRIA GROUP INC COM Common Stocks 02209S103 $ 10,624 356,670 SH Defined 356,670 ALTRIA GROUP INC COM Common Stocks 02209S103 $ 2,914 98,102 SH Defined 8 98,102 ALTRIA GROUP INC COM Common Stocks 02209S103 $ 4,492 150,800 SH Defined 46 150,800 ALTRIA GROUP INC COM Common Stocks 02209S103 $ 203 6,800 SH Defined 50 6,800 ALTRIA GROUP INC COM Common Stocks 02209S103 $ 244 8,206 SH Defined 60 8,206

Voting Authority ----------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ----------------------------------- ------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------ ALTRIA GROUP INC COM Common Stocks 02209S103 $ 1,339 44,936 SH Defined 73 44,936 ALTRIA GROUP INC COM Common Stocks 02209S103 $ 2,540 85,277 SH Sole 79 85,277 AMAG PHARMACEUTICALS INC COM Common Stocks 00163U106 $ 201 10,640 SH Defined 10,640 AMARIN CORP PLC SPONS ADR NEW Common Stocks 023111206 $ 2,931 405,380 SH Defined 86 405,380 AMARIN CORP PLC SPONS ADR NEW Common Stocks 023111206 $ 2,147 297,000 SH Sole 79 297,000 AMAZON COM INC COM Common Stocks 023135106 $ 6,791 39,062 SH Defined 39,062 AMAZON COM INC COM Common Stocks 023135106 $ 7,309 42,041 SH Defined 9 42,041 AMAZON COM INC COM Common Stocks 023135106 $ 12,422 71,450 SH Defined 12 71,450 AMAZON COM INC COM Common Stocks 023135106 $ 20,133 116,056 SH Defined 19 116,056 AMAZON COM INC COM Common Stocks 023135106 $ 5,711 32,848 SH Defined 21 32,848 AMAZON COM INC COM Common Stocks 023135106 $ 435 2,500 SH Defined 46 2,500 AMAZON COM INC COM Common Stocks 023135106 $ 1,165 6,700 SH Defined 50 6,700 AMAZON COM INC COM Common Stocks 023135106 $ 1,010 5,810 SH Defined 51 5,810 AMAZON COM INC COM Common Stocks 023135106 $ 2,874 16,530 SH Defined 52 16,530 AMAZON COM INC COM Common Stocks 023135106 $ 7,518 43,243 SH Defined 73 43,243 AMAZON COM INC COM Common Stocks 023135106 $ 4,520 26,000 SH Defined 81 26,000 AMAZON COM INC COM Common Stocks 023135106 $ 7,850 45,150 SH Defined 86 45,150 AMAZON COM INC COM Common Stocks 023135106 $ 21,746 125,075 SH Defined 88 125,075 AMAZON COM INC COM Common Stocks 023135106 $ 87 500 SH Defined 95 500 AMAZON COM INC COM Common Stocks 023135106 $ 135 775 SH Defined 98 775 AMAZON COM INC COM Common Stocks 023135106 $ 1,477 8,495 SH Defined 100 8,495 AMAZON COM INC COM Common Stocks 023135106 $ 45,123 259,535 SH Sole 79 259,535 AMBASSADORS GROUP INC COM Common Stocks 023177108 $ 35 7,830 SH Defined 7,830 AMC NETWORKS INC CL A Common Stocks 00164V103 $ 76 2,029 SH Defined 2,029 AMC NETWORKS INC CL A Common Stocks 00164V103 $ 304 8,160 SH Defined 8 8,160 AMC NETWORKS INC CL A Common Stocks 00164V103 $ 133 3,575 SH Defined 46 3,575 AMC NETWORKS INC CL A Common Stocks 00164V103 $ 1,617 43,403 SH Defined 51 43,403 AMC NETWORKS INC CL A Common Stocks 00164V103 $ 3,957 106,196 SH Defined 73 106,196 AMC NETWORKS INC CL A Common Stocks 00164V103 $ 2,701 72,490 SH Sole 79 72,490 AMCOL INTL CORP COM Common Stocks 02341W103 $ 26 966 SH Defined 966 AMCOL INTL CORP COM Common Stocks 02341W103 $ 146 5,450 SH Defined 47 5,450 AMCOL INTL CORP COM Common Stocks 02341W103 $ 220 8,238 SH Sole 79 8,238 AMDOCS LTD ORD Common Stocks G02602103 $ 13,122 462,380 SH Defined 462,380 AMDOCS LTD ORD Common Stocks G02602103 $ 3,983 140,300 SH Defined 7 140,300 AMDOCS LTD ORD Common Stocks G02602103 $ 1,041 36,658 SH Defined 8 36,658 AMDOCS LTD ORD Common Stocks G02602103 $ 213 7,500 SH Defined 17 7,500 AMDOCS LTD ORD Common Stocks G02602103 $ 420 14,800 SH Defined 46 14,800 AMDOCS LTD ORD Common Stocks G02602103 $ 315 11,096 SH Defined 66 11,096 AMDOCS LTD ORD Common Stocks G02602103 $ 2,455 86,474 SH Sole 79 86,474 AMEDISYS INC COM Common Stocks 023436108 $ 71 6,668 SH Defined 6,668 AMERCO COM Common Stocks 023586100 $ 183 2,057 SH Defined 2,057 AMERCO COM Common Stocks 023586100 $ 3,222 36,193 SH Defined 17 36,193 AMERCO COM Common Stocks 023586100 $ 27 300 SH Defined 51 300 AMERCO COM Common Stocks 023586100 $ 2,719 30,537 SH Sole 79 30,537 AMEREN CORP COM Common Stocks 023608102 $ 151 4,504 SH Defined 4,504 AMEREN CORP COM Common Stocks 023608102 $ 611 18,200 SH Defined 46 18,200 AMEREN CORP COM Common Stocks 023608102 $ 81 2,400 SH Defined 50 2,400 AMEREN CORP COM Common Stocks 023608102 $ 494 14,700 SH Defined 51 14,700 AMEREN CORP COM Common Stocks 023608102 $ 7,702 229,300 SH Defined 66 229,300 AMEREN CORP COM Common Stocks 023608102 $ 4,312 128,363 SH Defined 73 128,363 AMEREN CORP COM Common Stocks 023608102 $ 10,031 298,628 SH Sole 79 298,628 AMERESCO INC CL A Common Stocks 02361E108 $ 36 2,745 SH Defined 2,745 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 14,438 638,000 SH Defined 638,000 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 1,311 57,930 SH Defined 8 57,930 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 303 13,400 SH Defined 10 13,400 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 3,224 143,100 SH Defined 23 143,100 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 2,012 88,900 SH Defined 25 88,900 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 18,739 828,064 SH Defined 33 828,064 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 12,591 556,365 SH Defined 34 556,365 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 30,240 1,336,266 SH Defined 40 1,336,266 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 114 5,030 SH Defined 54 5,030 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 84 3,708 SH Defined 76 3,708 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 4,841 213,900 SH Defined 97 213,900 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 6,872 303,668 SH Sole 79 303,668 AMERICAN ASSETS TR INC COM Common Stocks 024013104 $ 794 38,598 SH Defined 38,598 AMERICAN ASSETS TR INC COM Common Stocks 024013104 $ 5,673 272,768 SH Defined 2 272,768 AMERICAN ASSETS TR INC COM Common Stocks 024013104 $ 5,805 278,992 SH Defined 18 217,863 61,129 AMERICAN ASSETS TR INC COM Common Stocks 024013104 $ 2,738 131,315 SH Defined 26 131,315 AMERICAN ASSETS TR INC COM Common Stocks 024013104 $ 2,908 139,481 SH Sole 79 139,481 AMERICAN AXLE & MFG HLDGS IN COM Common Stocks 024061103 $ 2,595 261,102 SH Defined 261,102 AMERICAN AXLE & MFG HLDGS IN COM Common Stocks 024061103 $ 1,726 173,688 SH Defined 75 173,688 AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 $ 686 16,281 SH Defined 16,281 AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 $ 3,663 87,100 SH Defined 2 87,100 AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 $ 1,911 45,335 SH Defined 16 45,335 AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 $ 1,273 30,200 SH Defined 17 30,200 AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 $ 8,058 191,563 SH Defined 48 146,663 44,900 AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 $ 957 22,700 SH Defined 49 22,700 AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 $ 578 13,724 SH Defined 64 13,724 AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 $ 5,591 132,650 SH Sole 79 132,650 AMERICAN CAP LTD COM Common Stocks 02503Y103 $ 103 14,934 SH Defined 14,934 AMERICAN CAP LTD COM Common Stocks 02503Y103 $ 3,455 502,168 SH Defined 8 502,168 AMERICAN CAP LTD COM Common Stocks 02503Y103 $ 248 36,000 SH Defined 46 36,000 AMERICAN CAP LTD COM Common Stocks 02503Y103 $ 215 31,200 SH Defined 66 31,200 AMERICAN CAP LTD COM Common Stocks 02503Y103 $ 1,418 206,108 SH Sole 79 206,108 AMERICAN CAPITAL AGENCY CORP COM Common Stocks 02503X105 $ 644 22,778 SH Defined 22,778 AMERICAN CAPITAL AGENCY CORP COM Common Stocks 02503X105 $ 1,041 36,800 SH Defined 17 36,800 AMERICAN CAPITAL AGENCY CORP COM Common Stocks 02503X105 $ 271 9,600 SH Defined 46 9,600 AMERICAN CAPITAL AGENCY CORP COM Common Stocks 02503X105 $ 1,663 58,800 SH Sole 79 58,800 AMERICAN DENTAL PARTNERS COM Common Stocks 025353103 $ 122 6,476 SH Defined 6,476

Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None -------------------------------------- ------------- --------- --------- --------- --- ---------- -------- --------- ------ ---- AMERICAN EAGLE OUTFITTERS NE COM Common Stocks 02553E106 $ 345 22,511 SH Defined 22,511 AMERICAN EAGLE OUTFITTERS NE COM Common Stocks 02553E106 $ 2,078 135,700 SH Defined 14 135,700 AMERICAN EAGLE OUTFITTERS NE COM Common Stocks 02553E106 $ 4,763 311,103 SH Defined 26 311,103 AMERICAN EAGLE OUTFITTERS NE COM Common Stocks 02553E106 $ 3,253 212,461 SH Defined 83 212,461 AMERICAN EAGLE OUTFITTERS NE COM Common Stocks 02553E106 $ 3,024 197,500 SH Sole 79 197,500 AMERICAN ELEC PWR INC COM Common Stocks 025537101 $ 1,363 32,828 SH Defined 32,828 AMERICAN ELEC PWR INC COM Common Stocks 025537101 $ 3,640 87,735 SH Defined 18 87,735 AMERICAN ELEC PWR INC COM Common Stocks 025537101 $ 569 13,700 SH Defined 50 13,700 AMERICAN ELEC PWR INC COM Common Stocks 025537101 $ 648 15,610 SH Defined 52 15,610 AMERICAN ELEC PWR INC COM Common Stocks 025537101 $ 25,293 608,891 SH Defined 55 608,891 AMERICAN ELEC PWR INC COM Common Stocks 025537101 $ 6,111 147,300 SH Defined 57 147,300 AMERICAN ELEC PWR INC COM Common Stocks 025537101 $ 2,688 64,700 SH Defined 66 64,700 AMERICAN ELEC PWR INC COM Common Stocks 025537101 $ 4,814 115,900 SH Sole 79 115,900 AMERICAN EQTY INVT LIFE HLD COM Common Stocks 025676206 $ 407 38,830 SH Defined 38,830 AMERICAN EQTY INVT LIFE HLD COM Common Stocks 025676206 $ 729 69,667 SH Defined 1 69,667 AMERICAN EQTY INVT LIFE HLD COM Common Stocks 025676206 $ 3,297 314,910 SH Defined 16 314,910 AMERICAN EQTY INVT LIFE HLD COM Common Stocks 025676206 $ 157 15,000 SH Defined 51 15,000 AMERICAN EQTY INVT LIFE HLD COM Common Stocks 025676206 $ 109 10,413 SH Defined 74 10,413 AMERICAN EQTY INVT LIFE HLD COM Common Stocks 025676206 $ 376 35,900 SH Sole 79 35,900 AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 9,379 197,643 SH Defined 197,643 AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 2,820 59,342 SH Defined 1 59,342 AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 2,143 45,100 SH Defined 7 45,100 AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 18,150 382,791 SH Defined 19 382,791 AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 656 13,800 SH Defined 46 13,800 AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 927 19,500 SH Defined 50 19,500 AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 304 6,400 SH Defined 52 6,400 AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 6,287 132,300 SH Defined 53 132,300 AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 6,239 131,450 SH Defined 59 131,450 AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 10,129 213,321 SH Defined 60 213,321 AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 3,922 83,651 SH Defined 61 83,651 AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 17,091 359,649 SH Defined 73 359,649 AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 23,796 500,758 SH Sole 79 500,758 AMERICAN FINL GROUP INC OHIO COM Common Stocks 025932104 $ 138 3,707 SH Defined 3,707 AMERICAN FINL GROUP INC OHIO COM Common Stocks 025932104 $ 156 4,200 SH Defined 46 4,200 AMERICAN FINL GROUP INC OHIO COM Common Stocks 025932104 $ 1,801 48,500 SH Defined 51 48,500 AMERICAN FINL GROUP INC OHIO COM Common Stocks 025932104 $ 546 14,700 SH Defined 66 14,700 AMERICAN FINL GROUP INC OHIO COM Common Stocks 025932104 $ 1,793 48,281 SH Defined 73 48,281 AMERICAN FINL GROUP INC OHIO COM Common Stocks 025932104 $ 4,659 125,491 SH Sole 79 125,491 AMERICAN GREETINGS CORP CL A Common Stocks 026375105 $ 143 11,129 SH Defined 11,129 AMERICAN GREETINGS CORP CL A Common Stocks 026375105 $ 1,543 120,321 SH Defined 1 120,321 AMERICAN GREETINGS CORP CL A Common Stocks 026375105 $ 86 6,695 SH Defined 13 6,695 AMERICAN GREETINGS CORP CL A Common Stocks 026375105 $ 416 32,435 SH Sole 79 32,435 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 $ 1,757 75,629 SH Defined 75,629 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 $ 219 9,421 SH Defined 73 9,421 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 $ 1,280 55,275 SH Defined 77 55,275 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 $ 45,460 1,959,675 SH Defined 94 1,959,675 AMERICAN NATL INS CO COM Common Stocks 028591105 $ 16 222 SH Defined 222 AMERICAN PUBLIC EDUCATION IN COM Common Stocks 02913V103 $ 30 681 SH Defined 681 AMERICAN PUBLIC EDUCATION IN COM Common Stocks 02913V103 $ 273 6,250 SH Defined 43 6,250 AMERICAN PUBLIC EDUCATION IN COM Common Stocks 02913V103 $ 140 3,200 SH Defined 51 3,200 AMERICAN PUBLIC EDUCATION IN COM Common Stocks 02913V103 $ 90 2,054 SH Defined 74 2,054 AMERICAN RAILCAR INDS INC COM Common Stocks 02916P103 $ 116 4,841 SH Defined 4,841 AMERICAN RAILCAR INDS INC COM Common Stocks 02916P103 $ 147 6,114 SH Defined 75 6,114 AMERICAN REPROGRAPHICS CO COM Common Stocks 029263100 $ 73 15,712 SH Defined 15,712 AMERICAN SCIENCE & ENGR INC COM Common Stocks 029429107 $ 47 692 SH Defined 692 AMERICAN SOFTWARE INC CL A Common Stocks 029683109 $ 1,225 131,185 SH Defined 17 131,185 AMERICAN SOFTWARE INC CL A Common Stocks 029683109 $ 972 104,078 SH Sole 79 104,078 AMERICAN STS WTR CO COM Common Stocks 029899101 $ 102 2,885 SH Defined 2,885 AMERICAN STS WTR CO COM Common Stocks 029899101 $ 1,280 36,350 SH Defined 26 36,350 AMERICAN STS WTR CO COM Common Stocks 029899101 $ 422 11,985 SH Defined 29 11,985 AMERICAN STS WTR CO COM Common Stocks 029899101 $ 104 2,966 SH Defined 67 2,966 AMERICAN STS WTR CO COM Common Stocks 029899101 $ 1,021 28,996 SH Sole 79 28,996 AMERICAN SUPERCONDUCTOR CORP COM Common Stocks 030111108 $ 12 3,190 SH Defined 3,190 AMERICAN SUPERCONDUCTOR CORP COM Common Stocks 030111108 $ 52 13,700 SH Defined 51 13,700 AMERICAN TOWER CORP CL A Common Stocks 029912201 $ 3,200 52,827 SH Defined 52,827 AMERICAN TOWER CORP CL A Common Stocks 029912201 $ 4,211 69,500 SH Defined 12 69,500 AMERICAN TOWER CORP CL A Common Stocks 029912201 $ 1,415 23,394 SH Defined 18 23,394 AMERICAN TOWER CORP CL A Common Stocks 029912201 $ 17,415 287,986 SH Defined 29 287,986 AMERICAN TOWER CORP CL A Common Stocks 029912201 $ 145 2,400 SH Defined 50 2,400 AMERICAN TOWER CORP CL A Common Stocks 029912201 $ 4,286 71,289 SH Defined 67 71,289 AMERICAN TOWER CORP CL A Common Stocks 029912201 $ 14,984 247,302 SH Defined 73 247,302 AMERICAN TOWER CORP CL A Common Stocks 029912201 $ 6,558 108,239 SH Sole 79 108,239 AMERICAN VANGUARD CORP COM Common Stocks 030371108 $ 655 47,450 SH Defined 47,450 AMERICAN WOODMARK CORP COM Common Stocks 030506109 $ 38 2,896 SH Defined 2,896 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 7,583 235,649 SH Defined 235,649 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 279 8,744 SH Defined 8 8,744 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 167 5,200 SH Defined 17 5,200 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 794 24,730 SH Defined 18 24,730 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 948 29,531 SH Defined 29 29,531 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 857 26,900 SH Defined 44 26,900 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 2,372 73,700 SH Defined 46 73,700 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 3,161 98,455 SH Defined 57 98,455 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 5,630 175,380 SH Defined 59 175,380 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 1,098 34,112 SH Defined 66 34,112 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 233 7,295 SH Defined 67 7,295 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 3,655 113,577 SH Sole 79 113,577 AMERICAS CAR MART INC COM Common Stocks 03062T105 $ 943 23,353 SH Defined 23,353 AMERICAS CAR MART INC COM Common Stocks 03062T105 $ 1,959 48,500 SH Defined 17 48,500 AMERICAS CAR MART INC COM Common Stocks 03062T105 $ 335 8,300 SH Defined 43 8,300 AMERICAS CAR MART INC COM Common Stocks 03062T105 $ 198 4,900 SH Defined 56 4,900 AMERICAS CAR MART INC COM Common Stocks 03062T105 $ 2,226 55,100 SH Defined 70 55,100 AMERICAS CAR MART INC COM Common Stocks 03062T105 $ 3,549 87,850 SH Defined 71 87,850 AMERICAS CAR MART INC COM Common Stocks 03062T105 $ 2,510 62,120 SH Defined 78 62,120 AMERICAS CAR MART INC COM Common Stocks 03062T105 $ 2,264 56,038 SH Sole 79 56,038 AMERIGON INC COM Common Stocks 03070L300 $ 55 3,858 SH Defined 3,858 AMERIGON INC COM Common Stocks 03070L300 $ 409 28,781 SH Defined 65 28,781 AMERIGON INC COM Common Stocks 03070L300 $ 2,607 183,330 SH Defined 87 183,330 AMERIGON INC COM Common Stocks 03070L300 $ 5,071 356,590 SH Sole 79 356,590

Voting Authority ------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ------------------------------------ ------------- --------- --------- ------- --- ---------- -------- ------- ------ ---- AMERIGROUP CORP COM Common Stocks 03073T102 $ 115 1,914 SH Defined 1,914 AMERIGROUP CORP COM Common Stocks 03073T102 $ 155 2,568 SH Defined 1 2,568 AMERIGROUP CORP COM Common Stocks 03073T102 $ 5,240 87,088 SH Defined 8 87,088 AMERIGROUP CORP COM Common Stocks 03073T102 $ 1,776 29,515 SH Defined 16 29,515 AMERIGROUP CORP COM Common Stocks 03073T102 $ 945 15,700 SH Defined 46 15,700 AMERIGROUP CORP COM Common Stocks 03073T102 $ 359 5,964 SH Defined 47 5,964 AMERIGROUP CORP COM Common Stocks 03073T102 $ 2,212 36,770 SH Defined 51 36,770 AMERIGROUP CORP COM Common Stocks 03073T102 $ 2,581 42,902 SH Sole 79 42,902 AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 2,146 42,477 SH Defined 42,477 AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 6,955 137,604 SH Defined 9 137,604 AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 18,988 375,708 SH Defined 11 375,708 AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 879 17,400 SH Defined 46 17,400 AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 604 11,960 SH Defined 52 11,960 AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 13,461 266,334 SH Defined 53 266,334 AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 14,524 287,368 SH Defined 66 287,368 AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 3,542 70,079 SH Defined 83 70,079 AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 27,971 553,437 SH Sole 79 553,437 AMERIS BANCORP COM Common Stocks 03076K108 $ 4 381 SH Defined 381 AMERISAFE INC COM Common Stocks 03071H100 $ 93 3,964 SH Defined 3,964 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 $ 2,162 57,923 SH Defined 57,923 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 $ 4,390 117,600 SH Defined 7 117,600 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 $ 77 2,060 SH Defined 8 2,060 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 $ 7,798 208,900 SH Defined 12 208,900 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 $ 3,356 89,900 SH Defined 46 89,900 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 $ 1,908 51,100 SH Defined 63 51,100 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 $ 211 5,653 SH Defined 73 5,653 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 $ 3,177 85,100 SH Sole 79 85,100 AMERISTAR CASINOS INC COM Common Stocks 03070Q101 $ 10 564 SH Defined 564 AMERISTAR CASINOS INC COM Common Stocks 03070Q101 $ 511 29,218 SH Defined 1 29,218 AMERISTAR CASINOS INC COM Common Stocks 03070Q101 $ 495 28,323 SH Defined 17 28,323 AMERISTAR CASINOS INC COM Common Stocks 03070Q101 $ 94 5,400 SH Defined 51 5,400 AMERISTAR CASINOS INC COM Common Stocks 03070Q101 $ 724 41,400 SH Sole 79 41,400 AMES NATL CORP COM Common Stocks 031001100 $ 2 88 SH Defined 88 AMETEK INC NEW COM Common Stocks 031100100 $ 569 13,629 SH Defined 13,629 AMETEK INC NEW COM Common Stocks 031100100 $ 999 23,900 SH Defined 14 23,900 AMETEK INC NEW COM Common Stocks 031100100 $ 427 10,230 SH Defined 30 10,230 AMETEK INC NEW COM Common Stocks 031100100 $ 1,053 25,200 SH Defined 46 25,200 AMETEK INC NEW COM Common Stocks 031100100 $ 177 4,227 SH Defined 74 4,227 AMETEK INC NEW COM Common Stocks 031100100 $ 764 18,295 SH Defined 95 18,295 AMETEK INC NEW COM Common Stocks 031100100 $ 247 5,902 SH Defined 96 5,902 AMETEK INC NEW COM Common Stocks 031100100 $ 2,024 48,449 SH Sole 79 48,449 AMGEN INC COM Common Stocks 031162100 $ 8,420 130,172 SH Defined 130,172 AMGEN INC COM Common Stocks 031162100 $ 2,282 35,243 SH Defined 6 35,243 AMGEN INC COM Common Stocks 031162100 $ 2,480 38,300 SH Defined 7 38,300 AMGEN INC COM Common Stocks 031162100 $ 9,529 147,185 SH Defined 53 147,185 AMGEN INC COM Common Stocks 031162100 $ 10,514 162,400 SH Defined 66 162,400 AMGEN INC COM Common Stocks 031162100 $ 1,121 17,309 SH Defined 73 17,309 AMGEN INC COM Common Stocks 031162100 $ 15,193 235,355 SH Defined 84 235,355 AMGEN INC COM Common Stocks 031162100 $ 10,954 169,200 SH Defined 86 169,200 AMGEN INC COM Common Stocks 031162100 $ 31,115 480,614 SH Sole 79 480,614 AMKOR TECHNOLOGY INC COM Common Stocks 031652100 $ 97 22,241 SH Defined 22,241 AMKOR TECHNOLOGY INC COM Common Stocks 031652100 $ 206 47,234 SH Defined 1 47,234 AMN HEALTHCARE SERVICES INC COM Common Stocks 001744101 $ 80 17,441 SH Defined 17,441 AMPCO-PITTSBURGH CORP COM Common Stocks 032037103 $ 91 4,660 SH Defined 4,660 AMPHENOL CORP NEW CL A Common Stocks 032095101 $ 318 6,940 SH Defined 6,940 AMPHENOL CORP NEW CL A Common Stocks 032095101 $ 382 8,340 SH Defined 30 8,340 AMPHENOL CORP NEW CL A Common Stocks 032095101 $ 2,847 62,114 SH Defined 31 62,114 AMPHENOL CORP NEW CL A Common Stocks 032095101 $ 8,592 187,584 SH Defined 60 187,584 AMPHENOL CORP NEW CL A Common Stocks 032095101 $ 3,343 73,920 SH Defined 61 73,920 AMPHENOL CORP NEW CL A Common Stocks 032095101 $ 169 3,695 SH Defined 73 3,695 AMPHENOL CORP NEW CL A Common Stocks 032095101 $ 253 5,527 SH Defined 96 5,527 AMPHENOL CORP NEW CL A Common Stocks 032095101 $ 928 20,246 SH Sole 79 20,246 AMPIO PHARMACEUTICALS INC COM Common Stocks 03209T109 $ 1 220 SH Defined 220 AMR CORP COM Common Stocks 001765106 $ 80 154,660 SH Defined 154,660 AMSURG CORP COM Common Stocks 03232P405 $ 568 21,521 SH Defined 21,521 AMTECH SYS INC COM PAR $0.01N Common Stocks 032332504 $ 38 4,480 SH Defined 74 4,480 AMTRUST FINANCIAL SERVICES I COM Common Stocks 032359309 $ 182 7,625 SH Defined 7,625 AMTRUST FINANCIAL SERVICES I COM Common Stocks 032359309 $ 616 25,853 SH Defined 47 25,853 AMTRUST FINANCIAL SERVICES I COM Common Stocks 032359309 $ 896 37,633 SH Sole 79 37,633 AMYLIN PHARMACEUTICALS INC COM Common Stocks 032346108 $ 69 5,940 SH Defined 5,940 AMYLIN PHARMACEUTICALS INC COM Common Stocks 032346108 $ 1,915 165,500 SH Defined 51 165,500 AMYLIN PHARMACEUTICALS INC COM Common Stocks 032346108 $ 75 6,453 SH Defined 74 6,453 AMYLIN PHARMACEUTICALS INC COM Common Stocks 032346108 $ 670 57,902 SH Sole 79 57,902 AMYRIS INC COM Common Stocks 03236M101 $ 2 174 SH Defined 174 ANADARKO PETE CORP COM Common Stocks 032511107 $ 5,715 75,044 SH Defined 75,044 ANADARKO PETE CORP COM Common Stocks 032511107 $ 11,587 152,086 SH Defined 9 152,086 ANADARKO PETE CORP COM Common Stocks 032511107 $ 10,179 133,600 SH Defined 12 133,600 ANADARKO PETE CORP COM Common Stocks 032511107 $ 4,612 60,537 SH Defined 21 60,537 ANADARKO PETE CORP COM Common Stocks 032511107 $ 8,029 105,385 SH Defined 31 105,385 ANADARKO PETE CORP COM Common Stocks 032511107 $ 6,201 81,386 SH Defined 35 81,386 ANADARKO PETE CORP COM Common Stocks 032511107 $ 739 9,700 SH Defined 46 9,700 ANADARKO PETE CORP COM Common Stocks 032511107 $ 486 6,380 SH Defined 50 6,380 ANADARKO PETE CORP COM Common Stocks 032511107 $ 968 12,700 SH Defined 51 12,700 ANADARKO PETE CORP COM Common Stocks 032511107 $ 1,358 17,820 SH Defined 52 17,820 ANADARKO PETE CORP COM Common Stocks 032511107 $ 10,820 142,014 SH Defined 55 142,014 ANADARKO PETE CORP COM Common Stocks 032511107 $ 5,558 73,031 SH Defined 59 73,031 ANADARKO PETE CORP COM Common Stocks 032511107 $ 828 10,867 SH Defined 73 10,867 ANADARKO PETE CORP COM Common Stocks 032511107 $ 627 8,225 SH Defined 89 8,225 ANADARKO PETE CORP COM Common Stocks 032511107 $ 134 1,760 SH Defined 95 1,760 ANADARKO PETE CORP COM Common Stocks 032511107 $ 11,472 150,568 SH Sole 79 150,568 ANADIGICS INC COM Common Stocks 032515108 $ 83 38,030 SH Defined 38,030 ANADIGICS INC COM Common Stocks 032515108 $ 412 187,976 SH Defined 51 187,976 ANADIGICS INC COM Common Stocks 032515108 $ 181 82,600 SH Sole 79 82,600 ANALOG DEVICES INC COM Common Stocks 032654105 $ 2,938 81,988 SH Defined 81,988 ANALOG DEVICES INC COM Common Stocks 032654105 $ 54 1,500 SH Defined 46 1,500 ANALOG DEVICES INC COM Common Stocks 032654105 $ 125 3,500 SH Defined 50 3,500 ANALOG DEVICES INC COM Common Stocks 032654105 $ 844 23,550 SH Defined 71 23,550 ANALOG DEVICES INC COM Common Stocks 032654105 $ 233 6,511 SH Defined 73 6,511

Voting Authority ------------------------ Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ----------------------------------- ------------- --------- --------- --------- --- ---------- -------- --------- ------ ------- ANALOG DEVICES INC COM Common Stocks 032654105 $ 807 22,500 SH Defined 84 22,500 ANALOG DEVICES INC COM Common Stocks 032654105 $ 22 600 SH Sole 79 600 ANALOGIC CORP COM PAR $0.05 Common Stocks 032657207 $ 184 3,194 SH Defined 3,194 ANALOGIC CORP COM PAR $0.05 Common Stocks 032657207 $ 3,886 67,271 SH Defined 83 67,271 ANAREN INC COM Common Stocks 032744104 $ 194 11,587 SH Defined 11,587 ANAREN INC COM Common Stocks 032744104 $ 42 2,500 SH Defined 56 2,500 ANCESTRY COM INC COM Common Stocks 032803108 $ 44 1,902 SH Defined 1,902 ANDERSONS INC COM Common Stocks 034164103 $ 163 3,661 SH Defined 3,661 ANDERSONS INC COM Common Stocks 034164103 $ 746 16,800 SH Defined 51 16,800 ANDERSONS INC COM Common Stocks 034164103 $ 5,079 114,418 SH Defined 83 114,418 ANDERSONS INC COM Common Stocks 034164103 $ 195 4,400 SH Sole 79 4,400 ANGIODYNAMICS INC COM Common Stocks 03475V101 $ 210 14,111 SH Defined 14,111 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR Common Stocks 03524A108 $ 2,312 37,776 SH Defined 37,776 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR Common Stocks 03524A108 $ 540 8,861 SH Defined 8 8,861 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR Common Stocks 03524A108 $ 6,446 105,314 SH Defined 35 105,314 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR Common Stocks 03524A108 $ 10,528 172,000 SH Defined 86 172,000 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR Common Stocks 03524A108 $ 8,357 136,526 SH Sole 79 136,526 ANIXTER INTL INC COM Common Stocks 035290105 $ 528 8,751 SH Defined 8,751 ANIXTER INTL INC COM Common Stocks 035290105 $ 2,979 49,370 SH Defined 16 49,370 ANIXTER INTL INC COM Common Stocks 035290105 $ 308 5,100 SH Defined 30 5,100 ANN INC COM Common Stocks 035623107 $ 44 1,737 SH Defined 1,737 ANN INC COM Common Stocks 035623107 $ 526 20,873 SH Defined 64 20,873 ANN INC COM Common Stocks 035623107 $ 3,505 138,989 SH Sole 79 138,989 ANNALY CAP MGMT INC COM Common Stocks 035710409 $ 4,461 277,674 SH Defined 277,674 ANNALY CAP MGMT INC COM Common Stocks 035710409 $ 9,409 585,143 SH Defined 1 585,143 ANNALY CAP MGMT INC COM Common Stocks 035710409 $ 185 11,500 SH Defined 46 11,500 ANNALY CAP MGMT INC COM Common Stocks 035710409 $ 7,455 463,650 SH Defined 93 463,650 ANNALY CAP MGMT INC COM Common Stocks 035710409 $ 85 5,300 SH Sole 79 5,300 ANSYS INC COM Common Stocks 03662Q105 $ 233 4,074 SH Defined 4,074 ANSYS INC COM Common Stocks 03662Q105 $ 432 7,540 SH Defined 30 7,540 ANSYS INC COM Common Stocks 03662Q105 $ 1,823 31,849 SH Defined 65 31,849 ANSYS INC COM Common Stocks 03662Q105 $ 215 3,758 SH Defined 74 3,758 ANSYS INC COM Common Stocks 03662Q105 $ 3,200 55,901 SH Defined 87 55,901 ANSYS INC COM Common Stocks 03662Q105 $ 862 15,056 SH Defined 96 15,056 ANSYS INC COM Common Stocks 03662Q105 $ 9,778 170,819 SH Sole 79 170,819 ANTHERA PHARMACEUTICALS INC COM Common Stocks 03674U102 $ 33 5,368 SH Defined 5,368 ANWORTH MORTGAGE ASSET CP COM Common Stocks 037347101 $ 215 34,108 SH Defined 34,108 ANWORTH MORTGAGE ASSET CP COM Common Stocks 037347101 $ 429 68,100 SH Defined 51 68,100 AOL INC COM Common Stocks 00184X105 $ 38 2,541 SH Defined 2,541 AOL INC COM Common Stocks 00184X105 $ 2,092 138,633 SH Defined 8 138,633 AOL INC COM Common Stocks 00184X105 $ 79 5,211 SH Defined 74 5,211 AOL INC COM Common Stocks 00184X105 $ 345 22,861 SH Sole 79 22,861 AON CORP COM Common Stocks 037389103 $ 2,161 46,099 SH Defined 46,099 AON CORP COM Common Stocks 037389103 $ 4,026 85,900 SH Defined 46 85,900 AON CORP COM Common Stocks 037389103 $ 323 6,887 SH Defined 60 6,887 AON CORP COM Common Stocks 037389103 $ 328 6,998 SH Defined 73 6,998 AON CORP COM Common Stocks 037389103 $ 1,547 33,000 SH Sole 79 33,000 APACHE CORP COM Common Stocks 037411105 $ 28,096 312,770 SH Defined 312,770 APACHE CORP COM Common Stocks 037411105 $ 3,011 33,468 SH Defined 6 33,468 APACHE CORP COM Common Stocks 037411105 $ 375 4,167 SH Defined 8 4,167 APACHE CORP COM Common Stocks 037411105 $ 14,121 157,285 SH Defined 19 157,285 APACHE CORP COM Common Stocks 037411105 $ 87 971 SH Defined 46 971 APACHE CORP COM Common Stocks 037411105 $ 162 1,800 SH Defined 50 1,800 APACHE CORP COM Common Stocks 037411105 $ 519 5,770 SH Defined 52 5,770 APACHE CORP COM Common Stocks 037411105 $ 5,006 55,696 SH Defined 59 55,696 APACHE CORP COM Common Stocks 037411105 $ 362 4,025 SH Defined 60 4,025 APACHE CORP COM Common Stocks 037411105 $ 748 8,316 SH Defined 73 8,316 APACHE CORP COM Common Stocks 037411105 $ 952 10,725 SH Defined 77 10,725 APACHE CORP COM Common Stocks 037411105 $ 25,586 285,800 SH Defined 80 285,800 APACHE CORP COM Common Stocks 037411105 $ 10,312 114,600 SH Defined 86 114,600 APACHE CORP COM Common Stocks 037411105 $ 380 4,225 SH Defined 89 4,225 APACHE CORP COM Common Stocks 037411105 $ 17,546 194,997 SH Sole 79 194,997 APARTMENT INVT & MGMT CO CL A Common Stocks 03748R101 $ 767 33,500 SH Defined 33,500 APARTMENT INVT & MGMT CO CL A Common Stocks 03748R101 $ 14,673 642,236 SH Defined 18 509,311 132,925 APARTMENT INVT & MGMT CO CL A Common Stocks 03748R101 $ 58 2,539 SH Defined 73 2,539 APARTMENT INVT & MGMT CO CL A Common Stocks 03748R101 $ 1,317 57,491 SH Sole 79 57,491 APCO OIL & GAS INTERNATIONAL SHS Common Stocks G0471F109 $ 136 1,648 SH Defined 1,648 APOGEE ENTERPRISES INC COM Common Stocks 037598109 $ 187 14,924 SH Defined 14,924 APOGEE ENTERPRISES INC COM Common Stocks 037598109 $ 4,156 332,460 SH Defined 26 332,460 APOGEE ENTERPRISES INC COM Common Stocks 037598109 $ 30 2,400 SH Defined 51 2,400 APOGEE ENTERPRISES INC COM Common Stocks 037598109 $ 3,227 258,131 SH Sole 79 258,131 APOLLO COML REAL EST FIN INC COM Common Stocks 03762U105 $ 77 5,893 SH Defined 5,893 APOLLO GROUP INC CL A Common Stocks 037604105 $ 1,991 36,824 SH Defined 36,824 APOLLO GROUP INC CL A Common Stocks 037604105 $ 583 10,789 SH Defined 1 10,789 APOLLO GROUP INC CL A Common Stocks 037604105 $ 6,322 116,900 SH Defined 7 116,900 APOLLO GROUP INC CL A Common Stocks 037604105 $ 1,371 25,342 SH Defined 8 25,342 APOLLO GROUP INC CL A Common Stocks 037604105 $ 9,859 182,300 SH Defined 12 182,300 APOLLO GROUP INC CL A Common Stocks 037604105 $ 11,276 208,500 SH Defined 24 208,500 APOLLO GROUP INC CL A Common Stocks 037604105 $ 1,119 20,700 SH Defined 46 20,700 APOLLO GROUP INC CL A Common Stocks 037604105 $ 135 2,500 SH Defined 50 2,500 APOLLO GROUP INC CL A Common Stocks 037604105 $ 6,214 114,900 SH Defined 51 114,900 APOLLO GROUP INC CL A Common Stocks 037604105 $ 7,912 146,300 SH Defined 53 146,300 APOLLO GROUP INC CL A Common Stocks 037604105 $ 135 2,502 SH Defined 73 2,502 APOLLO GROUP INC CL A Common Stocks 037604105 $ 899 16,625 SH Defined 77 16,625 APOLLO GROUP INC CL A Common Stocks 037604105 $ 17,639 326,170 SH Sole 79 326,170 APOLLO INVT CORP COM Common Stocks 03761U106 $ 3,268 504,307 SH Defined 504,307 APOLLO INVT CORP COM Common Stocks 03761U106 $ 19 3,000 SH Defined 74 3,000 APPLIED INDL TECHNOLOGIES IN COM Common Stocks 03820C105 $ 903 25,147 SH Defined 25,147 APPLIED INDL TECHNOLOGIES IN COM Common Stocks 03820C105 $ 513 14,300 SH Defined 17 14,300 APPLIED INDL TECHNOLOGIES IN COM Common Stocks 03820C105 $ 174 4,854 SH Defined 74 4,854 APPLIED INDL TECHNOLOGIES IN COM Common Stocks 03820C105 $ 747 20,800 SH Sole 79 20,800 APPLIED MATLS INC COM Common Stocks 038222105 $ 19,006 1,782,193 SH Defined 1,782,193 APPLIED MATLS INC COM Common Stocks 038222105 $ 3,010 282,422 SH Defined 8 282,422 APPLIED MATLS INC COM Common Stocks 038222105 $ 17,062 1,597,536 SH Defined 11 1,597,536

Voting Authority ---------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ------------------------------- ------------- --------- --------- --------- --- ---------- -------- ---------------- ------ ---- APPLIED MATLS INC COM Common Stocks 038222105 $ 6,283 588,294 SH Defined 26 588,294 APPLIED MATLS INC COM Common Stocks 038222105 $ 79,586 7,467,000 SH Defined 41 7,467,000 APPLIED MATLS INC COM Common Stocks 038222105 $ 39,832 3,733,351 SH Defined 45 3,733,351 APPLIED MATLS INC COM Common Stocks 038222105 $ 1 100 SH Defined 50 100 APPLIED MATLS INC COM Common Stocks 038222105 $ 305 28,517 SH Defined 73 28,517 APPLIED MATLS INC COM Common Stocks 038222105 $ 10,901 1,023,660 SH Defined 84 1,023,660 APPLIED MATLS INC COM Common Stocks 038222105 $ 682 63,900 SH Defined 85 63,900 APPLIED MATLS INC COM Common Stocks 038222105 $ 19,288 1,806,000 SH Sole 79 1,806,000 APPLIED MICRO CIRCUITS CORP COM NEW Common Stocks 03822W406 $ 37 5,500 SH Defined 5,500 APPLIED MICRO CIRCUITS CORP COM NEW Common Stocks 03822W406 $ 116 17,300 SH Defined 51 17,300 APPLIED MICRO CIRCUITS CORP COM NEW Common Stocks 03822W406 $ 90 13,404 SH Defined 74 13,404 APPROACH RESOURCES INC COM Common Stocks 03834A103 $ 210 7,015 SH Defined 7,015 APPROACH RESOURCES INC COM Common Stocks 03834A103 $ 7,740 258,940 SH Defined 78 258,940 APPROACH RESOURCES INC COM Common Stocks 03834A103 $ 5,653 189,120 SH Sole 79 189,120 APTARGROUP INC COM Common Stocks 038336103 $ 187 3,571 SH Defined 3,571 APTARGROUP INC COM Common Stocks 038336103 $ 42 800 SH Defined 46 800 APTARGROUP INC COM Common Stocks 038336103 $ 21 400 SH Sole 79 400 AQUA AMERICA INC COM Common Stocks 03836W103 $ 580 26,046 SH Defined 26,046 AQUA AMERICA INC COM Common Stocks 03836W103 $ 1,215 54,750 SH Defined 29 54,750 AQUA AMERICA INC COM Common Stocks 03836W103 $ 347 15,600 SH Defined 46 15,600 AQUA AMERICA INC COM Common Stocks 03836W103 $ 299 13,567 SH Defined 67 13,567 AQUA AMERICA INC COM Common Stocks 03836W103 $ 210 9,438 SH Sole 79 9,438 ARBITRON INC COM Common Stocks 03875Q108 $ 38 1,082 SH Defined 1,082 ARBITRON INC COM Common Stocks 03875Q108 $ 168 4,800 SH Defined 19 4,800 ARBITRON INC COM Common Stocks 03875Q108 $ 386 11,050 SH Defined 30 11,050 ARBITRON INC COM Common Stocks 03875Q108 $ 1,044 29,866 SH Defined 51 29,866 ARBITRON INC COM Common Stocks 03875Q108 $ 473 13,531 SH Defined 64 13,531 ARBITRON INC COM Common Stocks 03875Q108 $ 3,520 100,756 SH Sole 79 100,756 ARCH CAP GROUP LTD ORD Common Stocks G0450A105 $ 2,203 59,031 SH Defined 59,031 ARCH CAP GROUP LTD ORD Common Stocks G0450A105 $ 2,963 79,555 SH Defined 8 79,555 ARCH CAP GROUP LTD ORD Common Stocks G0450A105 $ 829 22,212 SH Defined 46 22,212 ARCH CAP GROUP LTD ORD Common Stocks G0450A105 $ 1,455 39,000 SH Defined 51 39,000 ARCH CAP GROUP LTD ORD Common Stocks G0450A105 $ 567 15,182 SH Sole 79 15,182 ARCH COAL INC COM Common Stocks 039380100 $ 1,561 110,651 SH Defined 110,651 ARCH COAL INC COM Common Stocks 039380100 $ 5,892 417,550 SH Defined 26 417,550 ARCH COAL INC COM Common Stocks 039380100 $ 1,884 133,500 SH Defined 51 133,500 ARCH COAL INC COM Common Stocks 039380100 $ 12,395 878,421 SH Defined 82 878,421 ARCH COAL INC COM Common Stocks 039380100 $ 14,219 1,007,697 SH Defined 90 1,007,697 ARCH COAL INC COM Common Stocks 039380100 $ 6,417 460,894 SH Defined 91 460,894 ARCH COAL INC COM Common Stocks 039380100 $ 8,208 581,720 SH Defined 92 581,720 ARCH COAL INC COM Common Stocks 039380100 $ 18,997 1,346,369 SH Sole 79 1,346,369 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 6,630 231,084 SH Defined 231,084 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 151 5,304 SH Defined 8 5,304 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 4,818 167,648 SH Defined 26 167,648 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 40,188 1,399,750 SH Defined 45 1,399,750 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 833 29,000 SH Defined 51 29,000 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 419 14,571 SH Defined 73 14,571 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 3,644 127,145 SH Defined 84 127,145 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 8,788 306,315 SH Defined 94 306,315 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 17,339 603,300 SH Sole 79 603,300 ARCHIPELAGO LEARNING INC COM Common Stocks 03956P102 $ 26 2,659 SH Defined 2,659 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - Common Stocks G0457F107 $ 3,144 152,400 SH Defined 10 152,400 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - Common Stocks G0457F107 $ 4,508 218,508 SH Defined 37 218,508 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - Common Stocks G0457F107 $ 6,779 328,609 SH Defined 58 328,609 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - Common Stocks G0457F107 $ 227 11,020 SH Defined 95 11,020 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - Common Stocks G0457F107 $ 5,645 273,625 SH Sole 79 273,625 ARCTIC CAT INC COM Common Stocks 039670104 $ 1,003 43,200 SH Defined 43,200 ARCTIC CAT INC COM Common Stocks 039670104 $ 39 1,687 SH Defined 1 1,687 ARCTIC CAT INC COM Common Stocks 039670104 $ 2,502 107,813 SH Defined 17 107,813 ARCTIC CAT INC COM Common Stocks 039670104 $ 135 5,800 SH Defined 19 5,800 ARCTIC CAT INC COM Common Stocks 039670104 $ 519 22,375 SH Defined 51 22,375 ARCTIC CAT INC COM Common Stocks 039670104 $ 2,204 94,948 SH Sole 79 94,948 ARDEA BIOSCIENCES INC COM Common Stocks 03969P107 $ 19 1,088 SH Defined 1,088 ARDEN GROUP INC CL A Common Stocks 039762109 $ 33 357 SH Defined 357 ARENA PHARMACEUTICALS INC COM Common Stocks 040047102 $ 151 78,875 SH Defined 78,875 ARENA PHARMACEUTICALS INC COM Common Stocks 040047102 $ 231 121,000 SH Defined 51 121,000 ARENA PHARMACEUTICALS INC COM Common Stocks 040047102 $ 69 36,200 SH Sole 79 36,200 ARES CAP CORP COM Common Stocks 04010L103 $ 5,295 342,919 SH Defined 342,919 ARES CAP CORP COM Common Stocks 04010L103 $ 1,720 111,300 SH Defined 14 111,300 ARES CAP CORP COM Common Stocks 04010L103 $ 1,741 112,700 SH Defined 70 112,700 ARES CAP CORP COM Common Stocks 04010L103 $ 2,779 179,850 SH Defined 71 179,850 ARES CAP CORP COM Common Stocks 04010L103 $ 163 10,550 SH Defined 74 10,550 ARES CAP CORP COM Common Stocks 04010L103 $ 2,509 162,419 SH Defined 83 162,419 ARES CAP CORP COM Common Stocks 04010L103 $ 9,169 593,460 SH Defined 93 593,460 ARES CAP CORP COM Common Stocks 04010L103 $ 2,010 130,100 SH Sole 79 130,100 ARGAN INC COM Common Stocks 04010E109 $ 366 23,994 SH Defined 23,994 ARGO GROUP INTL HLDGS LTD COM Common Stocks G0464B107 $ 276 9,502 SH Defined 9,502 ARGO GROUP INTL HLDGS LTD COM Common Stocks G0464B107 $ 2,886 99,529 SH Defined 16 99,529 ARGO GROUP INTL HLDGS LTD COM Common Stocks G0464B107 $ 1,055 36,395 SH Defined 51 36,395 ARGO GROUP INTL HLDGS LTD COM Common Stocks G0464B107 $ 118 4,072 SH Defined 74 4,072 ARGO GROUP INTL HLDGS LTD COM Common Stocks G0464B107 $ 566 19,500 SH Sole 79 19,500 ARIAD PHARMACEUTICALS INC COM Common Stocks 04033A100 $ 500 40,751 SH Defined 40,751 ARIAD PHARMACEUTICALS INC COM Common Stocks 04033A100 $ 72 5,879 SH Defined 74 5,879 ARIAD PHARMACEUTICALS INC COM Common Stocks 04033A100 $ 238 19,390 SH Defined 95 19,390 ARIBA INC COM NEW Common Stocks 04033V203 $ 473 16,563 SH Defined 16,563 ARIBA INC COM NEW Common Stocks 04033V203 $ 117 4,100 SH Defined 46 4,100 ARIBA INC COM NEW Common Stocks 04033V203 $ 1,965 68,780 SH Defined 65 68,780 ARIBA INC COM NEW Common Stocks 04033V203 $ 171 5,990 SH Defined 74 5,990 ARIBA INC COM NEW Common Stocks 04033V203 $ 3,042 106,470 SH Defined 78 106,470 ARIBA INC COM NEW Common Stocks 04033V203 $ 307 10,740 SH Defined 95 10,740 ARIBA INC COM NEW Common Stocks 04033V203 $ 3,581 125,338 SH Sole 79 125,338 ARKANSAS BEST CORP DEL COM Common Stocks 040790107 $ 288 14,947 SH Defined 14,947 ARKANSAS BEST CORP DEL COM Common Stocks 040790107 $ 1,636 84,875 SH Defined 16 84,875 ARKANSAS BEST CORP DEL COM Common Stocks 040790107 $ 1,870 96,976 SH Defined 51 96,976

Voting Authority ------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ------------------------------------- ------------- --------- --------- ------- --- ---------- -------- ------- ------ ---- ARKANSAS BEST CORP DEL COM Common Stocks 040790107 $ 887 46,000 SH Sole 79 46,000 ARLINGTON ASSET INVT CORP CL A NEW Common Stocks 041356205 $ 26 1,157 SH Defined 1,157 ARLINGTON ASSET INVT CORP CL A NEW Common Stocks 041356205 $ 321 14,504 SH Defined 8 14,504 ARM HLDGS PLC SPONSORED ADR Common Stocks 042068106 $ 1,367 50,012 SH Defined 50,012 ARM HLDGS PLC SPONSORED ADR Common Stocks 042068106 $ 8,099 296,377 SH Defined 8 296,377 ARM HLDGS PLC SPONSORED ADR Common Stocks 042068106 $ 66 2,425 SH Defined 95 2,425 ARM HLDGS PLC SPONSORED ADR Common Stocks 042068106 $ 71 2,600 SH Defined 98 2,600 ARM HLDGS PLC SPONSORED ADR Common Stocks 042068106 $ 609 22,292 SH Sole 79 22,292 ARMOUR RESIDENTIAL REIT INC COM Common Stocks 042315101 $ 105 14,877 SH Defined 14,877 ARMSTRONG WORLD INDS INC NEW COM Common Stocks 04247X102 $ 38 877 SH Defined 877 ARQULE INC COM Common Stocks 04269E107 $ 22 3,765 SH Defined 3,765 ARQULE INC COM Common Stocks 04269E107 $ 51 8,900 SH Defined 51 8,900 ARRAY BIOPHARMA INC COM Common Stocks 04269X105 $ 37 18,000 SH Defined 18,000 ARRAY BIOPHARMA INC COM Common Stocks 04269X105 $ 152 72,854 SH Defined 51 72,854 ARRAY BIOPHARMA INC COM Common Stocks 04269X105 $ 77 36,780 SH Sole 79 36,780 ARRIS GROUP INC COM Common Stocks 04269Q100 $ 356 32,907 SH Defined 32,907 ARRIS GROUP INC COM Common Stocks 04269Q100 $ 193 17,885 SH Defined 13 17,885 ARRIS GROUP INC COM Common Stocks 04269Q100 $ 459 42,487 SH Defined 47 42,487 ARRIS GROUP INC COM Common Stocks 04269Q100 $ 513 47,500 SH Defined 51 47,500 ARRIS GROUP INC COM Common Stocks 04269Q100 $ 1,636 151,297 SH Sole 79 151,297 ARROW ELECTRS INC COM Common Stocks 042735100 $ 115 3,068 SH Defined 3,068 ARROW ELECTRS INC COM Common Stocks 042735100 $ 1,327 35,500 SH Defined 46 35,500 ARROW ELECTRS INC COM Common Stocks 042735100 $ 519 13,900 SH Sole 79 13,900 ARROW FINL CORP COM Common Stocks 042744102 $ 14 578 SH Defined 578 ARTHROCARE CORP COM Common Stocks 043136100 $ 16 505 SH Defined 505 ARUBA NETWORKS INC COM Common Stocks 043176106 $ 376 20,441 SH Defined 20,441 ARUBA NETWORKS INC COM Common Stocks 043176106 $ 2,195 119,252 SH Defined 65 119,252 ARUBA NETWORKS INC COM Common Stocks 043176106 $ 2,166 117,660 SH Defined 78 117,660 ARUBA NETWORKS INC COM Common Stocks 043176106 $ 243 13,195 SH Defined 95 13,195 ARUBA NETWORKS INC COM Common Stocks 043176106 $ 2,729 148,221 SH Sole 79 148,221 ASBURY AUTOMOTIVE GROUP INC COM Common Stocks 043436104 $ 247 11,521 SH Defined 11,521 ASBURY AUTOMOTIVE GROUP INC COM Common Stocks 043436104 $ 205 9,600 SH Defined 56 9,600 ASBURY AUTOMOTIVE GROUP INC COM Common Stocks 043436104 $ 404 18,900 SH Defined 95 18,900 ASCENA RETAIL GROUP INC COM Common Stocks 04351G101 $ 62 2,075 SH Defined 2,075 ASCENA RETAIL GROUP INC COM Common Stocks 04351G101 $ 1,214 40,400 SH Defined 14 40,400 ASCENA RETAIL GROUP INC COM Common Stocks 04351G101 $ 312 10,384 SH Defined 96 10,384 ASCENA RETAIL GROUP INC COM Common Stocks 04351G101 $ 1,971 65,584 SH Sole 79 65,584 ASCENT CAP GROUP INC COM SER A Common Stocks 043632108 $ 191 3,760 SH Defined 3,760 ASHFORD HOSPITALITY TR INC COM SHS Common Stocks 044103109 $ 152 18,728 SH Defined 18,728 ASHLAND INC NEW COM Common Stocks 044209104 $ 4,640 80,624 SH Defined 80,624 ASHLAND INC NEW COM Common Stocks 044209104 $ 469 8,221 SH Defined 8 8,221 ASHLAND INC NEW COM Common Stocks 044209104 $ 357 6,200 SH Defined 46 6,200 ASHLAND INC NEW COM Common Stocks 044209104 $ 88 1,528 SH Defined 74 1,528 ASHLAND INC NEW COM Common Stocks 044209104 $ 380 6,590 SH Defined 95 6,590 ASHLAND INC NEW COM Common Stocks 044209104 $ 144 2,500 SH Sole 79 2,500 ASIAINFO-LINKAGE INC COM Common Stocks 04518A104 $ 91 11,600 SH Defined 1 11,600 ASML HOLDING N V NY REG SHS Common Stocks N07059186 $ 1,252 29,622 SH Defined 29,622 ASML HOLDING N V NY REG SHS Common Stocks N07059186 $ 12,280 290,789 SH Defined 8 290,789 ASML HOLDING N V NY REG SHS Common Stocks N07059186 $ 136 3,220 SH Defined 60 3,220 ASML HOLDING N V NY REG SHS Common Stocks N07059186 $ 2,400 56,800 SH Defined 81 56,800 ASML HOLDING N V NY REG SHS Common Stocks N07059186 $ 85 2,010 SH Defined 95 2,010 ASML HOLDING N V NY REG SHS Common Stocks N07059186 $ 1,933 45,752 SH Sole 79 45,752 ASPEN INSURANCE HOLDINGS LTD SHS Common Stocks G05384105 $ 530 19,871 SH Defined 19,871 ASPEN INSURANCE HOLDINGS LTD SHS Common Stocks G05384105 $ 2,989 112,115 SH Defined 8 112,115 ASPEN INSURANCE HOLDINGS LTD SHS Common Stocks G05384105 $ 2,954 110,800 SH Defined 51 110,800 ASPEN INSURANCE HOLDINGS LTD SHS Common Stocks G05384105 $ 952 35,700 SH Defined 70 35,700 ASPEN INSURANCE HOLDINGS LTD SHS Common Stocks G05384105 $ 1,530 57,400 SH Defined 71 57,400 ASPEN INSURANCE HOLDINGS LTD SHS Common Stocks G05384105 $ 1,433 53,752 SH Defined 73 53,752 ASPEN INSURANCE HOLDINGS LTD SHS Common Stocks G05384105 $ 1,432 53,696 SH Sole 79 53,696 ASPEN TECHNOLOGY INC COM Common Stocks 045327103 $ 53 3,056 SH Defined 3,056 ASSISTED LIVING CONCPT NEV N CL A NEW Common Stocks 04544X300 $ 155 10,326 SH Defined 10,326 ASSOCIATED BANC CORP COM Common Stocks 045487105 $ 121 10,700 SH Defined 10,700 ASSOCIATED BANC CORP COM Common Stocks 045487105 $ 3,666 324,995 SH Defined 8 324,995 ASSOCIATED BANC CORP COM Common Stocks 045487105 $ 744 66,000 SH Defined 46 66,000 ASSOCIATED BANC CORP COM Common Stocks 045487105 $ 1,063 94,200 SH Defined 51 94,200 ASSOCIATED BANC CORP COM Common Stocks 045487105 $ 780 69,110 SH Sole 79 69,110 ASSOCIATED ESTATES RLTY CORP COM Common Stocks 045604105 $ 246 15,443 SH Defined 15,443 ASSOCIATED ESTATES RLTY CORP COM Common Stocks 045604105 $ 568 35,603 SH Defined 47 35,603 ASSOCIATED ESTATES RLTY CORP COM Common Stocks 045604105 $ 325 20,600 SH Defined 59 20,600 ASSOCIATED ESTATES RLTY CORP COM Common Stocks 045604105 $ 807 50,613 SH Sole 79 50,613 ASSURANT INC COM Common Stocks 04621X108 $ 1,516 36,748 SH Defined 36,748 ASSURANT INC COM Common Stocks 04621X108 $ 3,617 87,632 SH Defined 1 87,632 ASSURANT INC COM Common Stocks 04621X108 $ 608 14,844 SH Defined 8 14,844 ASSURANT INC COM Common Stocks 04621X108 $ 289 7,000 SH Defined 43 7,000 ASSURANT INC COM Common Stocks 04621X108 $ 10,954 265,368 SH Defined 51 265,368 ASSURANT INC COM Common Stocks 04621X108 $ 1,135 27,500 SH Defined 66 27,500 ASSURANT INC COM Common Stocks 04621X108 $ 86 2,080 SH Defined 73 2,080 ASSURANT INC COM Common Stocks 04621X108 $ 8,248 199,800 SH Sole 79 199,800 ASSURED GUARANTY LTD COM Common Stocks G0585R106 $ 56 4,279 SH Defined 4,279 ASSURED GUARANTY LTD COM Common Stocks G0585R106 $ 1,510 114,400 SH Defined 17 114,400 ASSURED GUARANTY LTD COM Common Stocks G0585R106 $ 602 45,600 SH Defined 51 45,600 ASSURED GUARANTY LTD COM Common Stocks G0585R106 $ 112 8,500 SH Defined 66 8,500 ASSURED GUARANTY LTD COM Common Stocks G0585R106 $ 94 7,127 SH Defined 74 7,127 ASSURED GUARANTY LTD COM Common Stocks G0585R106 $ 5,428 411,245 SH Defined 82 411,245 ASSURED GUARANTY LTD COM Common Stocks G0585R106 $ 9,161 694,024 SH Sole 79 694,024 ASTA FDG INC COM Common Stocks 046220109 $ 16 1,984 SH Defined 1 1,984 ASTEC INDS INC COM Common Stocks 046224101 $ 403 12,522 SH Defined 12,522 ASTEC INDS INC COM Common Stocks 046224101 $ 3,312 102,788 SH Defined 83 102,788 ASTEX PHARMACEUTICALS INC COM Common Stocks 04624B103 $ 56 31,650 SH Defined 31,650 ASTEX PHARMACEUTICALS INC COM Common Stocks 04624B103 $ 21 11,718 SH Defined 1 11,718 ASTEX PHARMACEUTICALS INC COM Common Stocks 04624B103 $ 156 88,764 SH Defined 51 88,764 ASTEX PHARMACEUTICALS INC COM Common Stocks 04624B103 $ 70 40,000 SH Sole 79 40,000 ASTORIA FINL CORP COM Common Stocks 046265104 $ 239 27,751 SH Defined 27,751 ASTORIA FINL CORP COM Common Stocks 046265104 $ 201 23,316 SH Defined 64 23,316 ASTORIA FINL CORP COM Common Stocks 046265104 $ 1,341 155,334 SH Sole 79 155,334 ASTRAZENECA PLC SPONSORED ADR Common Stocks 046353108 $ 5,233 114,063 SH Defined 8 114,063 ASTRONICS CORP COM Common Stocks 046433108 $ 862 23,700 SH Defined 23,700

Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ------------------------------------ ------------- --------- --------- --------- --- ---------- -------- --------- ------ ---- ASTRONICS CORP COM Common Stocks 046433108 $ 497 13,677 SH Defined 65 13,677 AT&T INC COM Common Stocks 00206R102 $ 21,832 723,936 SH Defined 723,936 AT&T INC COM Common Stocks 00206R102 $ 2,432 80,600 SH Defined 7 80,600 AT&T INC COM Common Stocks 00206R102 $ 13,631 451,800 SH Defined 46 451,800 AT&T INC COM Common Stocks 00206R102 $ 1,082 35,856 SH Defined 50 35,856 AT&T INC COM Common Stocks 00206R102 $ 17,743 588,100 SH Defined 51 588,100 AT&T INC COM Common Stocks 00206R102 $ 2,496 82,730 SH Defined 52 82,730 AT&T INC COM Common Stocks 00206R102 $ 867 28,722 SH Defined 60 28,722 AT&T INC COM Common Stocks 00206R102 $ 15,372 509,500 SH Defined 66 509,500 AT&T INC COM Common Stocks 00206R102 $ 3,904 129,403 SH Defined 73 129,403 AT&T INC COM Common Stocks 00206R102 $ 1,264 41,900 SH Defined 89 41,900 AT&T INC COM Common Stocks 00206R102 $ 31,244 1,035,600 SH Sole 79 1,035,600 ATHENAHEALTH INC COM Common Stocks 04685W103 $ 230 4,581 SH Defined 4,581 ATHENAHEALTH INC COM Common Stocks 04685W103 $ 867 17,300 SH Defined 23 17,300 ATHENAHEALTH INC COM Common Stocks 04685W103 $ 145 2,900 SH Defined 51 2,900 ATHENAHEALTH INC COM Common Stocks 04685W103 $ 2,377 47,414 SH Defined 65 47,414 ATHENAHEALTH INC COM Common Stocks 04685W103 $ 99 1,977 SH Defined 96 1,977 ATHENAHEALTH INC COM Common Stocks 04685W103 $ 1,145 22,846 SH Sole 79 22,846 ATLANTIC PWR CORP COM NEW Common Stocks 04878Q863 $ 352 24,899 SH Defined 24,899 ATLANTIC TELE NETWORK INC COM NEW Common Stocks 049079205 $ 202 5,194 SH Defined 5,194 ATLAS AIR WORLDWIDE HLDGS IN COM NEW Common Stocks 049164205 $ 142 3,686 SH Defined 3,686 ATLAS AIR WORLDWIDE HLDGS IN COM NEW Common Stocks 049164205 $ 3,087 80,100 SH Defined 14 80,100 ATLAS AIR WORLDWIDE HLDGS IN COM NEW Common Stocks 049164205 $ 1,214 31,500 SH Defined 70 31,500 ATLAS AIR WORLDWIDE HLDGS IN COM NEW Common Stocks 049164205 $ 1,939 50,300 SH Defined 71 50,300 ATLAS AIR WORLDWIDE HLDGS IN COM NEW Common Stocks 049164205 $ 3,530 91,600 SH Sole 79 91,600 ATMEL CORP COM Common Stocks 049513104 $ 180 22,119 SH Defined 22,119 ATMEL CORP COM Common Stocks 049513104 $ 1,160 142,300 SH Defined 14 142,300 ATMEL CORP COM Common Stocks 049513104 $ 1,049 128,700 SH Defined 46 128,700 ATMEL CORP COM Common Stocks 049513104 $ 134 16,416 SH Defined 74 16,416 ATMEL CORP COM Common Stocks 049513104 $ 321 39,420 SH Defined 75 39,420 ATMEL CORP COM Common Stocks 049513104 $ 1,865 228,891 SH Sole 79 228,891 ATMI INC COM Common Stocks 00207R101 $ 188 9,212 SH Defined 9,212 ATMI INC COM Common Stocks 00207R101 $ 206 10,101 SH Defined 8 10,101 ATMOS ENERGY CORP COM Common Stocks 049560105 $ 216 6,404 SH Defined 6,404 ATMOS ENERGY CORP COM Common Stocks 049560105 $ 2,119 63,027 SH Defined 29 63,027 ATMOS ENERGY CORP COM Common Stocks 049560105 $ 232 6,900 SH Defined 46 6,900 ATMOS ENERGY CORP COM Common Stocks 049560105 $ 522 15,602 SH Defined 67 15,602 ATMOS ENERGY CORP COM Common Stocks 049560105 $ 204 6,065 SH Sole 79 6,065 ATP OIL & GAS CORP COM Common Stocks 00208J108 $ 18 2,513 SH Defined 2,513 ATRICURE INC COM Common Stocks 04963C209 $ 4 393 SH Defined 393 ATRION CORP COM Common Stocks 049904105 $ 14 59 SH Defined 59 AU OPTRONICS CORP SPONSORED ADR Common Stocks 002255107 $ 804 182,635 SH Defined 3 182,635 AU OPTRONICS CORP SPONSORED ADR Common Stocks 002255107 $ 1,762 400,477 SH Defined 4 400,477 AU OPTRONICS CORP SPONSORED ADR Common Stocks 002255107 $ 734 166,842 SH Sole 79 166,842 AUGUSTA RES CORP COM NEW Common Stocks 050912203 $ 1,169 390,400 SH Defined 390,400 AUGUSTA RES CORP COM NEW Common Stocks 050912203 $ 1,678 558,400 SH Defined 37 558,400 AURIZON MINES LTD COM Common Stocks 05155P106 $ 157 32,700 SH Defined 43 32,700 AUTHENTEC INC COM Common Stocks 052660107 $ 341 115,220 SH Defined 115,220 AUTODESK INC COM Common Stocks 052769106 $ 283 9,293 SH Defined 9,293 AUTODESK INC COM Common Stocks 052769106 $ 5,393 177,400 SH Defined 51 177,400 AUTODESK INC COM Common Stocks 052769106 $ 6,469 212,955 SH Defined 60 212,955 AUTODESK INC COM Common Stocks 052769106 $ 2,505 83,500 SH Defined 61 83,500 AUTODESK INC COM Common Stocks 052769106 $ 150 4,925 SH Defined 73 4,925 AUTODESK INC COM Common Stocks 052769106 $ 2,456 80,800 SH Sole 79 80,800 AUTOLIV INC COM Common Stocks 052800109 $ 1,111 20,962 SH Defined 20,962 AUTOLIV INC COM Common Stocks 052800109 $ 466 8,800 SH Defined 70 8,800 AUTOLIV INC COM Common Stocks 052800109 $ 747 14,100 SH Defined 71 14,100 AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 $ 1,313 24,165 SH Defined 24,165 AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 $ 3,935 72,400 SH Defined 46 72,400 AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 $ 582 10,707 SH Defined 73 10,707 AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 $ 32,412 596,360 SH Defined 88 596,360 AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 $ 24,047 442,440 SH Sole 79 442,440 AUTONATION INC COM Common Stocks 05329W102 $ 400 10,700 SH Defined 46 10,700 AUTONATION INC COM Common Stocks 05329W102 $ 41 1,102 SH Defined 73 1,102 AUTONATION INC COM Common Stocks 05329W102 $ 191 5,100 SH Sole 79 5,100 AUTOZONE INC COM Common Stocks 053332102 $ 4,871 14,930 SH Defined 14,930 AUTOZONE INC COM Common Stocks 053332102 $ 893 2,736 SH Defined 1 2,736 AUTOZONE INC COM Common Stocks 053332102 $ 5,579 17,100 SH Defined 7 17,100 AUTOZONE INC COM Common Stocks 053332102 $ 22,346 68,548 SH Defined 8 68,548 AUTOZONE INC COM Common Stocks 053332102 $ 1,631 5,000 SH Defined 20 5,000 AUTOZONE INC COM Common Stocks 053332102 $ 6,172 18,918 SH Defined 31 18,918 AUTOZONE INC COM Common Stocks 053332102 $ 2,806 8,600 SH Defined 46 8,600 AUTOZONE INC COM Common Stocks 053332102 $ 783 2,400 SH Defined 50 2,400 AUTOZONE INC COM Common Stocks 053332102 $ 6,120 18,760 SH Defined 51 18,760 AUTOZONE INC COM Common Stocks 053332102 $ 568 1,740 SH Defined 52 1,740 AUTOZONE INC COM Common Stocks 053332102 $ 7,210 22,100 SH Defined 53 22,100 AUTOZONE INC COM Common Stocks 053332102 $ 13,344 40,900 SH Defined 66 40,900 AUTOZONE INC COM Common Stocks 053332102 $ 191 584 SH Defined 73 584 AUTOZONE INC COM Common Stocks 053332102 $ 219 670 SH Defined 98 670 AUTOZONE INC COM Common Stocks 053332102 $ 26,836 82,257 SH Sole 79 82,257 AUXILIUM PHARMACEUTICALS INC COM Common Stocks 05334D107 $ 5 264 SH Defined 264 AUXILIUM PHARMACEUTICALS INC COM Common Stocks 05334D107 $ 2,525 129,306 SH Defined 51 129,306 AUXILIUM PHARMACEUTICALS INC COM Common Stocks 05334D107 $ 1,031 52,800 SH Sole 79 52,800 AVAGO TECHNOLOGIES LTD SHS Common Stocks Y0486S104 $ 863 29,742 SH Defined 29,742 AVAGO TECHNOLOGIES LTD SHS Common Stocks Y0486S104 $ 830 28,568 SH Defined 8 28,568 AVAGO TECHNOLOGIES LTD SHS Common Stocks Y0486S104 $ 2,443 83,900 SH Defined 12 83,900 AVAGO TECHNOLOGIES LTD SHS Common Stocks Y0486S104 $ 5,030 173,100 SH Defined 19 173,100 AVAGO TECHNOLOGIES LTD SHS Common Stocks Y0486S104 $ 1,846 63,400 SH Defined 46 63,400 AVAGO TECHNOLOGIES LTD SHS Common Stocks Y0486S104 $ 254 8,710 SH Defined 95 8,710 AVAGO TECHNOLOGIES LTD SHS Common Stocks Y0486S104 $ 246 8,456 SH Defined 96 8,456 AVAGO TECHNOLOGIES LTD SHS Common Stocks Y0486S104 $ 3,880 133,238 SH Sole 79 133,238 AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 859 6,622 SH Defined 6,622 AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 30,860 235,830 SH Defined 2 235,830 AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 1,304 9,940 SH Defined 15 9,940

Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ------------------------------------ ------------- --------- --------- ------- --- ---------- -------- ------- ------ ------ AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 17,131 130,902 SH Defined 18 100,630 30,272 AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 2,421 18,625 SH Defined 42 18,625 AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 89 678 SH Defined 46 678 AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 22,031 168,359 SH Defined 48 129,101 39,258 AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 2,625 20,019 SH Defined 49 20,019 AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 650 5,010 SH Defined 59 5,010 AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 268 2,045 SH Defined 73 2,045 AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 5,375 40,986 SH Sole 79 40,986 AVANIR PHARMACEUTICALS INC CL A NEW Common Stocks 05348P401 $ 14 7,100 SH Defined 7,100 AVATAR HLDGS INC COM Common Stocks 053494100 $ 8 1,100 SH Defined 1,100 AVEO PHARMACEUTICALS INC COM Common Stocks 053588109 $ 517 29,844 SH Defined 29,844 AVERY DENNISON CORP COM Common Stocks 053611109 $ 1,969 68,487 SH Defined 68,487 AVERY DENNISON CORP COM Common Stocks 053611109 $ 276 9,585 SH Defined 13 9,585 AVERY DENNISON CORP COM Common Stocks 053611109 $ 112 3,900 SH Defined 51 3,900 AVERY DENNISON CORP COM Common Stocks 053611109 $ 795 27,650 SH Defined 70 27,650 AVERY DENNISON CORP COM Common Stocks 053611109 $ 1,267 44,050 SH Defined 71 44,050 AVERY DENNISON CORP COM Common Stocks 053611109 $ 67 2,319 SH Defined 73 2,319 AVERY DENNISON CORP COM Common Stocks 053611109 $ 1,541 53,550 SH Sole 79 53,550 AVI BIOPHARMA INC COM Common Stocks 002346104 $ 2 2,696 SH Defined 2,696 AVI BIOPHARMA INC COM Common Stocks 002346104 $ 9 11,200 SH Defined 51 11,200 AVIAT NETWORKS INC COM Common Stocks 05366Y102 $ 62 33,297 SH Defined 33,297 AVIAT NETWORKS INC COM Common Stocks 05366Y102 $ 171 92,045 SH Defined 51 92,045 AVIAT NETWORKS INC COM Common Stocks 05366Y102 $ 1,426 766,668 SH Defined 75 766,668 AVIAT NETWORKS INC COM Common Stocks 05366Y102 $ 60 32,400 SH Sole 79 32,400 AVID TECHNOLOGY INC COM Common Stocks 05367P100 $ 110 12,802 SH Defined 12,802 AVIS BUDGET GROUP COM Common Stocks 053774105 $ 55 5,124 SH Defined 5,124 AVIS BUDGET GROUP COM Common Stocks 053774105 $ 1,608 149,900 SH Defined 17 149,900 AVIS BUDGET GROUP COM Common Stocks 053774105 $ 262 24,434 SH Defined 75 24,434 AVIS BUDGET GROUP COM Common Stocks 053774105 $ 290 26,980 SH Defined 95 26,980 AVIS BUDGET GROUP COM Common Stocks 053774105 $ 1,019 95,000 SH Sole 79 95,000 AVISTA CORP COM Common Stocks 05379B107 $ 757 29,080 SH Defined 29,080 AVISTA CORP COM Common Stocks 05379B107 $ 2,376 91,280 SH Defined 16 91,280 AVNET INC COM Common Stocks 053807103 $ 112 3,578 SH Defined 3,578 AVNET INC COM Common Stocks 053807103 $ 3,835 122,600 SH Defined 7 122,600 AVNET INC COM Common Stocks 053807103 $ 206 6,600 SH Defined 17 6,600 AVNET INC COM Common Stocks 053807103 $ 942 30,100 SH Defined 70 30,100 AVNET INC COM Common Stocks 053807103 $ 1,500 47,950 SH Defined 71 47,950 AVNET INC COM Common Stocks 053807103 $ 162 5,180 SH Defined 74 5,180 AVNET INC COM Common Stocks 053807103 $ 5,617 179,560 SH Defined 82 179,560 AVNET INC COM Common Stocks 053807103 $ 8,804 281,464 SH Sole 79 281,464 AVON PRODS INC COM Common Stocks 054303102 $ 15,329 879,175 SH Defined 879,175 AVON PRODS INC COM Common Stocks 054303102 $ 13,912 802,300 SH Defined 23 802,300 AVON PRODS INC COM Common Stocks 054303102 $ 9,418 540,000 SH Defined 25 540,000 AVON PRODS INC COM Common Stocks 054303102 $ 6,161 353,255 SH Defined 26 353,255 AVON PRODS INC COM Common Stocks 054303102 $ 162 9,294 SH Defined 73 9,294 AVON PRODS INC COM Common Stocks 054303102 $ 2,427 140,224 SH Defined 77 140,224 AVON PRODS INC COM Common Stocks 054303102 $ 4,329 248,200 SH Sole 79 248,200 AVX CORP NEW COM Common Stocks 002444107 $ 69 5,402 SH Defined 5,402 AVX CORP NEW COM Common Stocks 002444107 $ 60 4,697 SH Defined 73 4,697 AVX CORP NEW COM Common Stocks 002444107 $ 24 1,891 SH Sole 79 1,891 AXCELIS TECHNOLOGIES INC COM Common Stocks 054540109 $ 76 57,141 SH Defined 57,141 AXCELIS TECHNOLOGIES INC COM Common Stocks 054540109 $ 242 181,714 SH Defined 51 181,714 AXCELIS TECHNOLOGIES INC COM Common Stocks 054540109 $ 137 103,000 SH Sole 79 103,000 AXIS CAPITAL HOLDINGS SHS Common Stocks G0692U109 $ 1,548 48,098 SH Defined 48,098 AXIS CAPITAL HOLDINGS SHS Common Stocks G0692U109 $ 1,176 36,571 SH Defined 8 36,571 AXIS CAPITAL HOLDINGS SHS Common Stocks G0692U109 $ 5,036 156,500 SH Defined 51 156,500 AXIS CAPITAL HOLDINGS SHS Common Stocks G0692U109 $ 282 8,770 SH Defined 52 8,770 AXIS CAPITAL HOLDINGS SHS Common Stocks G0692U109 $ 1,154 35,866 SH Defined 73 35,866 AXIS CAPITAL HOLDINGS SHS Common Stocks G0692U109 $ 180 5,601 SH Defined 74 5,601 AXIS CAPITAL HOLDINGS SHS Common Stocks G0692U109 $ 1,182 36,725 SH Defined 77 36,725 AXIS CAPITAL HOLDINGS SHS Common Stocks G0692U109 $ 2,058 63,959 SH Sole 79 63,959 AXT INC COM Common Stocks 00246W103 $ 97 22,963 SH Defined 22,963 AXT INC COM Common Stocks 00246W103 $ 124 29,300 SH Defined 56 29,300 AZZ INC COM Common Stocks 002474104 $ 43 951 SH Defined 951 AZZ INC COM Common Stocks 002474104 $ 96 2,100 SH Defined 56 2,100 B & G FOODS INC NEW COM Common Stocks 05508R106 $ 302 12,564 SH Defined 12,564 BABCOCK & WILCOX CO NEW COM Common Stocks 05615F102 $ 194 8,000 SH Defined 51 8,000 BABCOCK & WILCOX CO NEW COM Common Stocks 05615F102 $ 106 4,380 SH Defined 74 4,380 BADGER METER INC COM Common Stocks 056525108 $ 70 2,291 SH Defined 2,291 BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 10,437 90,602 SH Defined 90,602 BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 6,250 54,482 SH Defined 10 54,482 BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 4,644 40,479 SH Defined 21 40,479 BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 328 2,900 SH Defined 23 2,900 BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 1,696 14,783 SH Defined 28 14,783 BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 9,639 84,500 SH Defined 37 84,500 BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 15,788 137,620 SH Defined 40 137,620 BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 170 1,483 SH Defined 54 1,483 BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 27,715 241,920 SH Defined 58 241,920 BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 2,290 19,990 SH Defined 59 19,990 BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 92 801 SH Defined 76 801 BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 27,051 235,800 SH Defined 90 235,800 BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 12,779 112,900 SH Defined 91 112,900 BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 16,026 139,700 SH Defined 92 139,700 BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 8,202 71,500 SH Defined 97 71,500 BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 1,247 10,870 SH Defined 100 10,870 BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 20,425 178,043 SH Sole 79 178,043 BAKER MICHAEL CORP COM Common Stocks 057149106 $ 51 2,569 SH Defined 2,569 BAKER MICHAEL CORP COM Common Stocks 057149106 $ 21 1,058 SH Defined 1 1,058 BALCHEM CORP COM Common Stocks 057665200 $ 487 11,680 SH Defined 11,680 BALCHEM CORP COM Common Stocks 057665200 $ 117 2,800 SH Defined 56 2,800 BALCHEM CORP COM Common Stocks 057665200 $ 1,909 45,800 SH Defined 87 45,800 BALCHEM CORP COM Common Stocks 057665200 $ 3,751 90,000 SH Sole 79 90,000 BALDWIN & LYONS INC CL B Common Stocks 057755209 $ 23 1,049 SH Defined 1,049 BALDWIN & LYONS INC CL B Common Stocks 057755209 $ 11 500 SH Defined 51 500 BALL CORP COM Common Stocks 058498106 $ 1,327 37,059 SH Defined 37,059 BALL CORP COM Common Stocks 058498106 $ 159 4,440 SH Defined 13 4,440 BALL CORP COM Common Stocks 058498106 $ 406 11,350 SH Defined 30 11,350 BALL CORP COM Common Stocks 058498106 $ 2,051 57,300 SH Defined 46 57,300

Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None -------------------------------------- ------------- --------- --------- --------- --- ---------- -------- --------- ------ ---- BALL CORP COM Common Stocks 058498106 $ 233 6,500 SH Defined 50 6,500 BALL CORP COM Common Stocks 058498106 $ 8,007 223,648 SH Defined 53 223,648 BALL CORP COM Common Stocks 058498106 $ 130 3,640 SH Defined 73 3,640 BALL CORP COM Common Stocks 058498106 $ 160 4,470 SH Defined 74 4,470 BALL CORP COM Common Stocks 058498106 $ 10,259 286,568 SH Sole 79 286,568 BALLY TECHNOLOGIES INC COM Common Stocks 05874B107 $ 4,876 124,449 SH Defined 124,449 BALLY TECHNOLOGIES INC COM Common Stocks 05874B107 $ 74 1,900 SH Defined 51 1,900 BALLY TECHNOLOGIES INC COM Common Stocks 05874B107 $ 349 8,900 SH Sole 79 8,900 BALTIC TRADING LIMITED COM Common Stocks Y0553W103 $ 28 6,297 SH Defined 6,297 BALTIC TRADING LIMITED COM Common Stocks Y0553W103 $ 22 4,900 SH Defined 74 4,900 BANCO BRADESCO S A SP ADR PFD NEW Common Stocks 059460303 $ 8,018 486,800 SH Defined 486,800 BANCO BRADESCO S A SP ADR PFD NEW Common Stocks 059460303 $ 3,249 197,241 SH Defined 1 197,241 BANCO BRADESCO S A SP ADR PFD NEW Common Stocks 059460303 $ 5,336 324,000 SH Defined 10 324,000 BANCO BRADESCO S A SP ADR PFD NEW Common Stocks 059460303 $ 1,552 94,300 SH Defined 23 94,300 BANCO BRADESCO S A SP ADR PFD NEW Common Stocks 059460303 $ 336 20,400 SH Defined 25 20,400 BANCO BRADESCO S A SP ADR PFD NEW Common Stocks 059460303 $ 22,290 1,353,523 SH Defined 40 1,353,523 BANCO BRADESCO S A SP ADR PFD NEW Common Stocks 059460303 $ 1,421 86,260 SH Defined 97 86,260 BANCO BRADESCO S A SP ADR PFD NEW Common Stocks 059460303 $ 5,139 312,005 SH Sole 79 312,005 BANCO DE CHILE SPONSORED ADR Common Stocks 059520106 $ 3,482 42,645 SH Defined 8 42,645 BANCO MACRO SA SPON ADR B Common Stocks 05961W105 $ 626 31,300 SH Defined 40 31,300 BANCO MACRO SA SPON ADR B Common Stocks 05961W105 $ 440 22,000 SH Sole 79 22,000 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Common Stocks 05967A107 $ 4,221 522,400 SH Defined 522,400 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Common Stocks 05967A107 $ 1,167 144,398 SH Defined 1 144,398 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Common Stocks 05967A107 $ 4,122 512,800 SH Defined 23 512,800 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Common Stocks 05967A107 $ 2,291 283,500 SH Defined 25 283,500 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Common Stocks 05967A107 $ 12,478 1,544,260 SH Defined 33 1,544,260 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Common Stocks 05967A107 $ 8,366 1,035,382 SH Defined 34 1,035,382 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Common Stocks 05967A107 $ 4,766 590,272 SH Defined 60 590,272 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Common Stocks 05967A107 $ 1,841 230,980 SH Defined 61 230,980 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Common Stocks 05967A107 $ 2,621 324,409 SH Sole 79 324,409 BANCO SANTANDER CHILE NEW SP ADR REP COM Common Stocks 05965X109 $ 4,423 59,271 SH Defined 59,271 BANCO SANTANDER CHILE NEW SP ADR REP COM Common Stocks 05965X109 $ 15,178 203,398 SH Defined 40 203,398 BANCO SANTANDER CHILE NEW SP ADR REP COM Common Stocks 05965X109 $ 1,460 19,561 SH Sole 79 19,561 BANCOLOMBIA S A SPON ADR PREF Common Stocks 05968L102 $ 3,906 66,303 SH Defined 66,303 BANCOLOMBIA S A SPON ADR PREF Common Stocks 05968L102 $ 3,432 58,227 SH Defined 33 58,227 BANCOLOMBIA S A SPON ADR PREF Common Stocks 05968L102 $ 2,757 46,762 SH Defined 34 46,762 BANCOLOMBIA S A SPON ADR PREF Common Stocks 05968L102 $ 13,737 233,050 SH Defined 40 233,050 BANCOLOMBIA S A SPON ADR PREF Common Stocks 05968L102 $ 3,307 56,100 SH Sole 79 56,100 BANCORP INC DEL COM Common Stocks 05969A105 $ 16 2,218 SH Defined 2,218 BANCORP INC DEL COM Common Stocks 05969A105 $ 302 41,400 SH Defined 17 41,400 BANCORP INC DEL COM Common Stocks 05969A105 $ 324 44,400 SH Sole 79 44,400 BANCORP RHODE ISLAND INC COM Common Stocks 059690107 $ 62 1,548 SH Defined 1,548 BANCORP RHODE ISLAND INC COM Common Stocks 059690107 $ 48 1,200 SH Defined 56 1,200 BANCORPSOUTH INC COM Common Stocks 059692103 $ 218 19,584 SH Defined 19,584 BANCORPSOUTH INC COM Common Stocks 059692103 $ 778 69,816 SH Defined 47 69,816 BANCORPSOUTH INC COM Common Stocks 059692103 $ 1,120 100,464 SH Sole 79 100,464 BANK HAWAII CORP COM Common Stocks 062540109 $ 1,002 22,256 SH Defined 22,256 BANK HAWAII CORP COM Common Stocks 062540109 $ 126 2,800 SH Defined 51 2,800 BANK HAWAII CORP COM Common Stocks 062540109 $ 389 8,637 SH Defined 64 8,637 BANK HAWAII CORP COM Common Stocks 062540109 $ 2,770 61,558 SH Sole 79 61,558 BANK KY FINL CORP COM Common Stocks 062896105 $ 9 455 SH Defined 455 BANK MONTREAL QUE COM Common Stocks 063671101 $ 29,178 536,600 SH Defined 536,600 BANK MONTREAL QUE COM Common Stocks 063671101 $ 3,688 67,800 SH Defined 17 67,800 BANK MONTREAL QUE COM Common Stocks 063671101 $ 12,260 225,400 SH Defined 37 225,400 BANK MUTUAL CORP NEW COM Common Stocks 063750103 $ 39 12,248 SH Defined 12,248 BANK NOVA SCOTIA HALIFAX COM Common Stocks 064149107 $ 54,025 1,096,431 SH Defined 1,096,431 BANK NOVA SCOTIA HALIFAX COM Common Stocks 064149107 $ 1,032 20,900 SH Defined 5 20,900 BANK NOVA SCOTIA HALIFAX COM Common Stocks 064149107 $ 12,856 260,700 SH Defined 17 260,700 BANK NOVA SCOTIA HALIFAX COM Common Stocks 064149107 $ 14,760 299,291 SH Defined 32 299,291 BANK NOVA SCOTIA HALIFAX COM Common Stocks 064149107 $ 1,746 35,381 SH Defined 39 35,381 BANK NOVA SCOTIA HALIFAX COM Common Stocks 064149107 $ 4,578 92,900 SH Defined 59 92,900 BANK NOVA SCOTIA HALIFAX COM Common Stocks 064149107 $ 1,441 29,200 SH Sole 79 29,200 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 31,351 5,753,012 SH Defined 5,753,012 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 9,538 1,747,834 SH Defined 8 1,747,834 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 11,612 2,126,663 SH Defined 11 2,126,663 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 642 117,500 SH Defined 50 117,500 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 1,429 261,683 SH Defined 52 261,683 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 223 40,820 SH Defined 60 40,820 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 1,208 221,252 SH Defined 73 221,252 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 1,611 297,750 SH Defined 77 297,750 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 701 128,400 SH Defined 85 128,400 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 1,452 265,881 SH Sole 79 265,881 BANK OF MARIN BANCORP COM Common Stocks 063425102 $ 9 244 SH Defined 244 BANK OF MARIN BANCORP COM Common Stocks 063425102 $ 153 4,100 SH Defined 56 4,100 BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $ 5,493 274,678 SH Defined 274,678 BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $ 6,609 329,290 SH Defined 26 329,290 BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $ 7,586 378,000 SH Defined 51 378,000 BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $ 44,722 2,228,851 SH Defined 60 2,228,851 BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $ 19,186 959,536 SH Defined 61 959,536 BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $ 532 26,513 SH Defined 73 26,513

Voting Authority --------------------- Title SH/ Investment Other Name of Issuer of Class CUSIP Value (x1000) Shares PRN Discretion Managers Sole Shared None ---------------------------------- ------------- --------- ------------- --------- --- ---------- -------- --------- ------ ---- BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $ 11,677 581,800 SH Defined 86 581,800 BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $ 17,541 874,000 SH Sole 79 874,000 BANK OF THE OZARKS INC COM Common Stocks 063904106 $ 99 3,223 SH Defined 3,223 BANK OF THE OZARKS INC COM Common Stocks 063904106 $ 4,705 153,360 SH Defined 16 153,360 BANK OF THE OZARKS INC COM Common Stocks 063904106 $ 1,783 58,100 SH Defined 70 58,100 BANK OF THE OZARKS INC COM Common Stocks 063904106 $ 2,844 92,700 SH Defined 71 92,700 BANK OF THE OZARKS INC COM Common Stocks 063904106 $ 435 14,170 SH Defined 95 14,170 BANKFINANCIAL CORP COM Common Stocks 06643P104 $ 0 36 SH Defined 36 BANKRATE INC DEL COM Common Stocks 06647F102 $ 532 25,958 SH Defined 25,958 BANKRATE INC DEL COM Common Stocks 06647F102 $ 367 17,300 SH Defined 19 17,300 BANKRATE INC DEL COM Common Stocks 06647F102 $ 7,974 376,533 SH Defined 58 376,533 BANKRATE INC DEL COM Common Stocks 06647F102 $ 3,656 172,130 SH Defined 65 172,130 BANKRATE INC DEL COM Common Stocks 06647F102 $ 390 18,360 SH Defined 95 18,360 BANKRATE INC DEL COM Common Stocks 06647F102 $ 2,294 108,016 SH Sole 79 108,016 BANKUNITED INC COM Common Stocks 06652K103 $ 343 15,537 SH Defined 15,537 BANKUNITED INC COM Common Stocks 06652K103 $ 369 16,700 SH Defined 51 16,700 BANKUNITED INC COM Common Stocks 06652K103 $ 68 3,100 SH Sole 79 3,100 BANNER CORP COM NEW Common Stocks 06652V208 $ 57 3,312 SH Defined 3,312 BANRO CORP COM Common Stocks 066800103 $ 571 155,700 SH Defined 43 155,700 BANRO CORP COM Common Stocks 066800103 $ 160 43,523 SH Defined 94 43,523 BARCLAYS BK PLC IPMS INDIA ETN Common Stocks 06739F291 $ 17,445 367,600 SH Defined 367,600 BARCLAYS BK PLC IPMS INDIA ETN Common Stocks 06739F291 $ 10,263 224,200 SH Defined 40 224,200 BARD C R INC COM Common Stocks 067383109 $ 8,177 95,297 SH Defined 95,297 BARD C R INC COM Common Stocks 067383109 $ 180 2,104 SH Defined 8 2,104 BARD C R INC COM Common Stocks 067383109 $ 2,925 34,100 SH Defined 46 34,100 BARD C R INC COM Common Stocks 067383109 $ 3,303 38,500 SH Defined 51 38,500 BARD C R INC COM Common Stocks 067383109 $ 158 1,837 SH Defined 73 1,837 BARD C R INC COM Common Stocks 067383109 $ 2,513 29,300 SH Sole 79 29,300 BARNES & NOBLE INC COM Common Stocks 067774109 $ 68 4,777 SH Defined 4,777 BARNES & NOBLE INC COM Common Stocks 067774109 $ 74 5,174 SH Defined 74 5,174 BARRETT BILL CORP COM Common Stocks 06846N104 $ 548 16,000 SH Defined 16,000 BARRETT BILL CORP COM Common Stocks 06846N104 $ 444 12,962 SH Defined 64 12,962 BARRETT BILL CORP COM Common Stocks 06846N104 $ 2,959 86,345 SH Sole 79 86,345 BARRETT BUSINESS SERVICES IN COM Common Stocks 068463108 $ 85 4,260 SH Defined 4,260 BARRETT BUSINESS SERVICES IN COM Common Stocks 068463108 $ 92 4,600 SH Defined 51 4,600 BARRETT BUSINESS SERVICES IN COM Common Stocks 068463108 $ 44 2,200 SH Sole 79 2,200 BARRICK GOLD CORP COM Common Stocks 067901108 $ 102,986 2,283,885 SH Defined 2,283,885 BARRICK GOLD CORP COM Common Stocks 067901108 $ 5 100 SH Defined 1 100 BARRICK GOLD CORP COM Common Stocks 067901108 $ 1,381 30,600 SH Defined 5 30,600 BARRICK GOLD CORP COM Common Stocks 067901108 $ 7,125 157,700 SH Defined 10 157,700 BARRICK GOLD CORP COM Common Stocks 067901108 $ 12,485 276,900 SH Defined 17 276,900 BARRICK GOLD CORP COM Common Stocks 067901108 $ 14,286 316,200 SH Defined 22 316,200 BARRICK GOLD CORP COM Common Stocks 067901108 $ 276 6,100 SH Defined 85 6,100 BARRICK GOLD CORP COM Common Stocks 067901108 $ 55,738 1,235,850 SH Defined 94 1,235,850 BARRICK GOLD CORP COM Common Stocks 067901108 $ 14,335 317,317 SH Sole 79 317,317 BARRY R G CORP OHIO COM Common Stocks 068798107 $ 53 4,400 SH Defined 4,400 BASIC ENERGY SVCS INC NEW COM Common Stocks 06985P100 $ 127 6,385 SH Defined 6,385 BASIC ENERGY SVCS INC NEW COM Common Stocks 06985P100 $ 86 4,300 SH Defined 51 4,300 BASIC ENERGY SVCS INC NEW COM Common Stocks 06985P100 $ 1,218 61,245 SH Defined 75 61,245 BAXTER INTL INC COM Common Stocks 071813109 $ 4,288 86,212 SH Defined 86,212 BAXTER INTL INC COM Common Stocks 071813109 $ 754 15,256 SH Defined 8 15,256 BAXTER INTL INC COM Common Stocks 071813109 $ 6,383 128,191 SH Defined 26 128,191 BAXTER INTL INC COM Common Stocks 071813109 $ 9,193 185,100 SH Defined 41 185,100 BAXTER INTL INC COM Common Stocks 071813109 $ 3,112 62,500 SH Defined 46 62,500 BAXTER INTL INC COM Common Stocks 071813109 $ 239 4,800 SH Defined 50 4,800 BAXTER INTL INC COM Common Stocks 071813109 $ 9,286 186,500 SH Defined 53 186,500 BAXTER INTL INC COM Common Stocks 071813109 $ 621 12,463 SH Defined 73 12,463 BAXTER INTL INC COM Common Stocks 071813109 $ 11,920 239,400 SH Defined 90 239,400 BAXTER INTL INC COM Common Stocks 071813109 $ 5,542 112,800 SH Defined 91 112,800 BAXTER INTL INC COM Common Stocks 071813109 $ 6,886 138,300 SH Defined 92 138,300 BAXTER INTL INC COM Common Stocks 071813109 $ 14,101 283,200 SH Sole 79 283,200 BB&T CORP COM Common Stocks 054937107 $ 2,087 82,747 SH Defined 82,747 BB&T CORP COM Common Stocks 054937107 $ 10,756 424,113 SH Defined 26 424,113 BB&T CORP COM Common Stocks 054937107 $ 45,488 1,795,494 SH Defined 45 1,795,494 BB&T CORP COM Common Stocks 054937107 $ 525 20,700 SH Defined 46 20,700 BB&T CORP COM Common Stocks 054937107 $ 71 2,800 SH Defined 51 2,800 BB&T CORP COM Common Stocks 054937107 $ 4,377 172,600 SH Defined 53 172,600 BB&T CORP COM Common Stocks 054937107 $ 384 15,159 SH Defined 73 15,159 BB&T CORP COM Common Stocks 054937107 $ 22,824 900,000 SH Sole 79 900,000 BBCN BANCORP INC COM ADDED Common Stocks 073295107 $ 169 17,870 SH Defined 17,870 BBCN BANCORP INC COM ADDED Common Stocks 073295107 $ 56 5,905 SH Sole 79 5,905 BCE INC COM NEW Common Stocks 05534B760 $ 12,261 299,042 SH Defined 299,042 BCE INC COM NEW Common Stocks 05534B760 $ 3,224 78,500 SH Defined 5 78,500 BCE INC COM NEW Common Stocks 05534B760 $ 11,281 274,900 SH Defined 17 274,900 BCE INC COM NEW Common Stocks 05534B760 $ 2,023 49,300 SH Defined 32 49,300 BCE INC COM NEW Common Stocks 05534B760 $ 15,300 373,630 SH Defined 45 373,630 BCE INC COM NEW Common Stocks 05534B760 $ 8,112 197,350 SH Sole 79 197,350 BE AEROSPACE INC COM Common Stocks 073302101 $ 222 5,727 SH Defined 5,727 BE AEROSPACE INC COM Common Stocks 073302101 $ 585 15,100 SH Defined 19 15,100 BE AEROSPACE INC COM Common Stocks 073302101 $ 335 8,641 SH Defined 47 8,641 BE AEROSPACE INC COM Common Stocks 073302101 $ 1,724 44,504 SH Defined 65 44,504 BE AEROSPACE INC COM Common Stocks 073302101 $ 5,109 131,920 SH Defined 78 131,920 BE AEROSPACE INC COM Common Stocks 073302101 $ 289 7,453 SH Defined 96 7,453 BE AEROSPACE INC COM Common Stocks 073302101 $ 9,008 232,577 SH Sole 79 232,577 BEACON ROOFING SUPPLY INC COM Common Stocks 073685109 $ 129 6,375 SH Defined 6,375 BEAM INC COM ADDED Common Stocks 073730103 $ 121 2,360 SH Defined 2,360 BEAM INC COM ADDED Common Stocks 073730103 $ 36 700 SH Defined 46 700 BEAM INC COM ADDED Common Stocks 073730103 $ 176 3,441 SH Defined 73 3,441 BEAM INC COM ADDED Common Stocks 073730103 $ 39 770 SH Defined 95 770 BEAM INC COM ADDED Common Stocks 073730103 $ 20 400 SH Sole 79 400 BEAZER HOMES USA INC COM Common Stocks 07556Q105 $ 18 7,423 SH Defined 7,423 BEAZER HOMES USA INC COM Common Stocks 07556Q105 $ 56 22,791 SH Defined 74 22,791 BEBE STORES INC COM Common Stocks 075571109 $ 727 86,983 SH Defined 86,983 BEBE STORES INC COM Common Stocks 075571109 $ 470 56,190 SH Defined 51 56,190 BEBE STORES INC COM Common Stocks 075571109 $ 148 17,700 SH Sole 79 17,700 BECTON DICKINSON & CO COM Common Stocks 075887109 $ 10,477 140,577 SH Defined 140,577 BECTON DICKINSON & CO COM Common Stocks 075887109 $ 1,066 14,300 SH Defined 46 14,300 BECTON DICKINSON & CO COM Common Stocks 075887109 $ 388 5,200 SH Defined 50 5,200 BECTON DICKINSON & CO COM Common Stocks 075887109 $ 464 6,220 SH Defined 52 6,220 BECTON DICKINSON & CO COM Common Stocks 075887109 $ 256 3,430 SH Defined 60 3,430 BECTON DICKINSON & CO COM Common Stocks 075887109 $ 357 4,785 SH Defined 73 4,785 BECTON DICKINSON & CO COM Common Stocks 075887109 $ 903 12,275 SH Defined 77 12,275 BECTON DICKINSON & CO COM Common Stocks 075887109 $ 417 5,600 SH Sole 79 5,600 BED BATH & BEYOND INC COM Common Stocks 075896100 $ 7,066 120,681 SH Defined 120,681 BED BATH & BEYOND INC COM Common Stocks 075896100 $ 4,584 78,200 SH Defined 7 78,200 BED BATH & BEYOND INC COM Common Stocks 075896100 $ 17,756 303,561 SH Defined 19 303,561 BED BATH & BEYOND INC COM Common Stocks 075896100 $ 1,014 17,300 SH Defined 20 17,300

Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ------------------------------------ ------------- --------- --------- --------- --- ---------- -------- --------- ------ ---- BED BATH & BEYOND INC COM Common Stocks 075896100 $ 516 8,800 SH Defined 46 8,800 BED BATH & BEYOND INC COM Common Stocks 075896100 $ 59 1,000 SH Defined 50 1,000 BED BATH & BEYOND INC COM Common Stocks 075896100 $ 3,283 56,000 SH Defined 63 56,000 BED BATH & BEYOND INC COM Common Stocks 075896100 $ 312 5,320 SH Defined 73 5,320 BED BATH & BEYOND INC COM Common Stocks 075896100 $ 73 1,240 SH Defined 95 1,240 BED BATH & BEYOND INC COM Common Stocks 075896100 $ 11,369 193,944 SH Sole 79 193,944 BEL FUSE INC CL B Common Stocks 077347300 $ 79 4,133 SH Defined 4,133 BEL FUSE INC CL B Common Stocks 077347300 $ 216 11,300 SH Defined 56 11,300 BELDEN INC COM Common Stocks 077454106 $ 214 6,358 SH Defined 6,358 BELDEN INC COM Common Stocks 077454106 $ 129 3,830 SH Defined 74 3,830 BELO CORP COM SER A Common Stocks 080555105 $ 10 1,544 SH Defined 1,544 BELO CORP COM SER A Common Stocks 080555105 $ 327 52,516 SH Defined 47 52,516 BELO CORP COM SER A Common Stocks 080555105 $ 1,582 253,975 SH Defined 75 253,975 BELO CORP COM SER A Common Stocks 080555105 $ 479 76,894 SH Sole 79 76,894 BEMIS INC COM Common Stocks 081437105 $ 3,218 107,092 SH Defined 107,092 BEMIS INC COM Common Stocks 081437105 $ 5,271 175,531 SH Defined 26 175,531 BEMIS INC COM Common Stocks 081437105 $ 70 2,323 SH Defined 73 2,323 BEMIS INC COM Common Stocks 081437105 $ 721 24,000 SH Sole 79 24,000 BENCHMARK ELECTRS INC COM Common Stocks 08160H101 $ 300 21,726 SH Defined 21,726 BENCHMARK ELECTRS INC COM Common Stocks 08160H101 $ 510 36,954 SH Defined 47 36,954 BENCHMARK ELECTRS INC COM Common Stocks 08160H101 $ 751 54,357 SH Sole 79 54,357 BENEFICIAL MUTUAL BANCORP IN COM Common Stocks 08173R104 $ 7 868 SH Defined 868 BENIHANA INC COM Common Stocks 082047101 $ 78 7,500 SH Defined 7,500 BENIHANA INC COM Common Stocks 082047101 $ 21 2,034 SH Defined 1 2,034 BERKLEY W R CORP COM Common Stocks 084423102 $ 1,300 37,651 SH Defined 37,651 BERKLEY W R CORP COM Common Stocks 084423102 $ 1,657 48,000 SH Defined 46 48,000 BERKLEY W R CORP COM Common Stocks 084423102 $ 646 18,700 SH Sole 79 18,700 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 $ 8,895 115,737 SH Defined 115,737 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 $ 626 8,145 SH Defined 1 8,145 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 $ 11,308 147,054 SH Defined 31 147,054 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 $ 5,260 68,400 SH Defined 46 68,400 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 $ 777 10,100 SH Defined 50 10,100 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 $ 185 2,400 SH Defined 51 2,400 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 $ 2,941 38,238 SH Defined 73 38,238 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 $ 4,782 62,188 SH Sole 79 62,188 BERKSHIRE HILLS BANCORP INC COM Common Stocks 084680107 $ 38 1,703 SH Defined 1,703 BERKSHIRE HILLS BANCORP INC COM Common Stocks 084680107 $ 561 25,000 SH Defined 17 25,000 BERKSHIRE HILLS BANCORP INC COM Common Stocks 084680107 $ 357 15,900 SH Sole 79 15,900 BERRY PETE CO CL A Common Stocks 085789105 $ 3,194 76,921 SH Defined 76,921 BERRY PETE CO CL A Common Stocks 085789105 $ 402 9,689 SH Defined 47 9,689 BERRY PETE CO CL A Common Stocks 085789105 $ 162 3,900 SH Defined 51 3,900 BERRY PETE CO CL A Common Stocks 085789105 $ 292 7,034 SH Defined 96 7,034 BERRY PETE CO CL A Common Stocks 085789105 $ 1,104 26,593 SH Sole 79 26,593 BEST BUY INC COM Common Stocks 086516101 $ 12,899 557,909 SH Defined 557,909 BEST BUY INC COM Common Stocks 086516101 $ 1,350 58,400 SH Defined 7 58,400 BEST BUY INC COM Common Stocks 086516101 $ 2,320 100,400 SH Defined 66 100,400 BEST BUY INC COM Common Stocks 086516101 $ 148 6,408 SH Defined 73 6,408 BEST BUY INC COM Common Stocks 086516101 $ 37,187 1,612,247 SH Defined 94 1,612,247 BEST BUY INC COM Common Stocks 086516101 $ 2,186 94,600 SH Sole 79 94,600 BG MEDICINE INC COM Common Stocks 08861T107 $ 7 1,333 SH Defined 1,333 BGC PARTNERS INC CL A Common Stocks 05541T101 $ 76 13,196 SH Defined 13,196 BGC PARTNERS INC CL A Common Stocks 05541T101 $ 143 24,700 SH Defined 51 24,700 BHP BILLITON LTD SPONSORED ADR Common Stocks 088606108 $ 14,680 208,823 SH Defined 101 208,823 BHP BILLITON LTD SPONSORED ADR Common Stocks 088606108 $ 3,690 52,491 SH Sole 79 52,491 BIG 5 SPORTING GOODS CORP COM Common Stocks 08915P101 $ 62 5,721 SH Defined 5,721 BIG 5 SPORTING GOODS CORP COM Common Stocks 08915P101 $ 3 298 SH Sole 79 298 BIG LOTS INC COM Common Stocks 089302103 $ 1,442 37,856 SH Defined 37,856 BIG LOTS INC COM Common Stocks 089302103 $ 363 9,500 SH Defined 43 9,500 BIG LOTS INC COM Common Stocks 089302103 $ 252 6,600 SH Defined 46 6,600 BIG LOTS INC COM Common Stocks 089302103 $ 1,504 39,400 SH Defined 70 39,400 BIG LOTS INC COM Common Stocks 089302103 $ 2,398 62,800 SH Defined 71 62,800 BIG LOTS INC COM Common Stocks 089302103 $ 54 1,402 SH Defined 73 1,402 BIG LOTS INC COM Common Stocks 089302103 $ 5,554 145,885 SH Defined 84 145,885 BIG LOTS INC COM Common Stocks 089302103 $ 212 5,550 SH Defined 95 5,550 BIG LOTS INC COM Common Stocks 089302103 $ 73 1,900 SH Sole 79 1,900 BIGLARI HLDGS INC COM Common Stocks 08986R101 $ 279 731 SH Defined 731 BIGLARI HLDGS INC COM Common Stocks 08986R101 $ 41 107 SH Defined 1 107 BIGLARI HLDGS INC COM Common Stocks 08986R101 $ 101 264 SH Defined 74 264 BIO RAD LABS INC CL A Common Stocks 090572207 $ 95 998 SH Defined 998 BIO RAD LABS INC CL A Common Stocks 090572207 $ 1,386 14,500 SH Defined 8 14,500 BIO RAD LABS INC CL A Common Stocks 090572207 $ 344 3,600 SH Defined 46 3,600 BIO RAD LABS INC CL A Common Stocks 090572207 $ 782 8,175 SH Defined 51 8,175 BIO RAD LABS INC CL A Common Stocks 090572207 $ 19,111 199,867 SH Defined 55 199,867 BIO RAD LABS INC CL A Common Stocks 090572207 $ 879 9,197 SH Sole 79 9,197 BIO-REFERENCE LABS INC COM $.01 NEW Common Stocks 09057G602 $ 53 3,329 SH Defined 3,329 BIO-REFERENCE LABS INC COM $.01 NEW Common Stocks 09057G602 $ 852 53,537 SH Defined 75 53,537 BIO-REFERENCE LABS INC COM $.01 NEW Common Stocks 09057G602 $ 1,482 93,059 SH Defined 87 93,059 BIO-REFERENCE LABS INC COM $.01 NEW Common Stocks 09057G602 $ 2,911 182,842 SH Sole 79 182,842 BIOGEN IDEC INC COM Common Stocks 09062X103 $ 4,684 42,345 SH Defined 42,345 BIOGEN IDEC INC COM Common Stocks 09062X103 $ 1,582 14,300 SH Defined 7 14,300 BIOGEN IDEC INC COM Common Stocks 09062X103 $ 7,706 69,650 SH Defined 12 69,650 BIOGEN IDEC INC COM Common Stocks 09062X103 $ 3,996 36,200 SH Defined 19 36,200 BIOGEN IDEC INC COM Common Stocks 09062X103 $ 3,828 34,600 SH Defined 46 34,600 BIOGEN IDEC INC COM Common Stocks 09062X103 $ 1,162 10,500 SH Defined 50 10,500 BIOGEN IDEC INC COM Common Stocks 09062X103 $ 2,207 19,950 SH Defined 52 19,950 BIOGEN IDEC INC COM Common Stocks 09062X103 $ 2,384 21,550 SH Defined 58 21,550 BIOGEN IDEC INC COM Common Stocks 09062X103 $ 2,293 20,723 SH Defined 59 20,723 BIOGEN IDEC INC COM Common Stocks 09062X103 $ 1,955 17,670 SH Defined 66 17,670 BIOGEN IDEC INC COM Common Stocks 09062X103 $ 14,218 128,505 SH Defined 73 128,505 BIOGEN IDEC INC COM Common Stocks 09062X103 $ 1,256 11,350 SH Defined 100 11,350 BIOGEN IDEC INC COM Common Stocks 09062X103 $ 10,779 97,428 SH Sole 79 97,428 BIOLASE TECHNOLOGY INC COM Common Stocks 090911108 $ 6 2,530 SH Defined 2,530 BIOLASE TECHNOLOGY INC COM Common Stocks 090911108 $ 11 4,395 SH Defined 65 4,395 BIOMARIN PHARMACEUTICAL INC COM Common Stocks 09061G101 $ 167 4,900 SH Defined 4,900 BIOMARIN PHARMACEUTICAL INC COM Common Stocks 09061G101 $ 90 2,637 SH Defined 74 2,637 BIOMARIN PHARMACEUTICAL INC COM Common Stocks 09061G101 $ 441 12,950 SH Defined 95 12,950 BIOMED REALTY TRUST INC COM Common Stocks 09063H107 $ 1,159 63,967 SH Defined 63,967 BIOMED REALTY TRUST INC COM Common Stocks 09063H107 $ 9,983 547,210 SH Defined 2 547,210

Voting Authority ---------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ------------------------------------ ------------- --------- --------- ------- --- ---------- -------- ------- ------ ------- BIOMED REALTY TRUST INC COM Common Stocks 09063H107 $ 2,046 111,935 SH Defined 16 111,935 BIOMED REALTY TRUST INC COM Common Stocks 09063H107 $ 9,935 544,647 SH Defined 18 441,496 103,151 BIOMED REALTY TRUST INC COM Common Stocks 09063H107 $ 399 21,833 SH Defined 47 21,833 BIOMED REALTY TRUST INC COM Common Stocks 09063H107 $ 4,771 261,011 SH Defined 83 261,011 BIOMED REALTY TRUST INC COM Common Stocks 09063H107 $ 2,059 112,638 SH Sole 79 112,638 BIOMIMETIC THERAPEUTICS INC COM Common Stocks 09064X101 $ 18 6,450 SH Defined 6,450 BIOMIMETIC THERAPEUTICS INC COM Common Stocks 09064X101 $ 26 9,353 SH Defined 51 9,353 BIOMIMETIC THERAPEUTICS INC COM Common Stocks 09064X101 $ 12 4,400 SH Sole 79 4,400 BIOSANTE PHARMACEUTICALS INC COM NEW Common Stocks 09065V203 $ 12 24,179 SH Defined 24,179 BIOSCRIP INC COM Common Stocks 09069N108 $ 2 333 SH Defined 333 BIOSPECIFICS TECHNOLOGIES CO COM Common Stocks 090931106 $ 4 229 SH Defined 229 BJS RESTAURANTS INC COM Common Stocks 09180C106 $ 64 1,410 SH Defined 1,410 BJS RESTAURANTS INC COM Common Stocks 09180C106 $ 3,411 74,662 SH Defined 65 74,662 BJS RESTAURANTS INC COM Common Stocks 09180C106 $ 3,209 70,250 SH Defined 78 70,250 BJS RESTAURANTS INC COM Common Stocks 09180C106 $ 1,883 41,211 SH Defined 87 41,211 BJS RESTAURANTS INC COM Common Stocks 09180C106 $ 8,746 191,462 SH Sole 79 191,462 BLACK BOX CORP DEL COM Common Stocks 091826107 $ 113 3,906 SH Defined 3,906 BLACK BOX CORP DEL COM Common Stocks 091826107 $ 19 654 SH Defined 17 654 BLACK BOX CORP DEL COM Common Stocks 091826107 $ 825 28,550 SH Defined 70 28,550 BLACK BOX CORP DEL COM Common Stocks 091826107 $ 1,341 46,400 SH Defined 71 46,400 BLACK BOX CORP DEL COM Common Stocks 091826107 $ 132 4,550 SH Sole 79 4,550 BLACK HILLS CORP COM Common Stocks 092113109 $ 193 5,665 SH Defined 5,665 BLACK HILLS CORP COM Common Stocks 092113109 $ 2,263 66,265 SH Defined 16 66,265 BLACK HILLS CORP COM Common Stocks 092113109 $ 5,229 153,109 SH Defined 83 153,109 BLACKBAUD INC COM Common Stocks 09227Q100 $ 58 2,074 SH Defined 2,074 BLACKBAUD INC COM Common Stocks 09227Q100 $ 1,174 41,900 SH Defined 23 41,900 BLACKROCK INC COM Common Stocks 09247X101 $ 861 4,862 SH Defined 4,862 BLACKROCK INC COM Common Stocks 09247X101 $ 1,902 10,600 SH Defined 7 10,600 BLACKROCK INC COM Common Stocks 09247X101 $ 42,807 238,850 SH Defined 45 238,850 BLACKROCK INC COM Common Stocks 09247X101 $ 305 1,700 SH Defined 50 1,700 BLACKROCK INC COM Common Stocks 09247X101 $ 364 2,030 SH Defined 60 2,030 BLACKROCK INC COM Common Stocks 09247X101 $ 395 2,200 SH Defined 73 2,200 BLACKROCK INC COM Common Stocks 09247X101 $ 16,532 92,150 SH Sole 79 92,150 BLACKROCK KELSO CAPITAL CORP COM Common Stocks 092533108 $ 183 22,542 SH Defined 22,542 BLACKSTONE GROUP L P COM UNIT LTD Common Stocks 09253U108 $ 562 40,080 SH Defined 40,080 BLOCK H & R INC COM Common Stocks 093671105 $ 411 25,282 SH Defined 25,282 BLOCK H & R INC COM Common Stocks 093671105 $ 2,528 155,400 SH Defined 7 155,400 BLOCK H & R INC COM Common Stocks 093671105 $ 2,068 127,100 SH Defined 46 127,100 BLOCK H & R INC COM Common Stocks 093671105 $ 103 6,361 SH Defined 73 6,361 BLOCK H & R INC COM Common Stocks 093671105 $ 1,580 97,100 SH Sole 79 97,100 BLOUNT INTL INC NEW COM Common Stocks 095180105 $ 20 1,348 SH Defined 1,348 BLOUNT INTL INC NEW COM Common Stocks 095180105 $ 873 59,500 SH Defined 75 59,500 BLUE COAT SYSTEMS INC COM NEW Common Stocks 09534T508 $ 380 14,917 SH Defined 14,917 BLUE COAT SYSTEMS INC COM NEW Common Stocks 09534T508 $ 76 3,003 SH Defined 74 3,003 BLUE NILE INC COM Common Stocks 09578R103 $ 42 1,041 SH Defined 1,041 BLYTH INC COM NEW Common Stocks 09643P207 $ 553 9,528 SH Defined 9,528 BLYTH INC COM NEW Common Stocks 09643P207 $ 71 1,224 SH Defined 1 1,224 BMC SOFTWARE INC COM Common Stocks 055921100 $ 137 4,196 SH Defined 4,196 BMC SOFTWARE INC COM Common Stocks 055921100 $ 2,208 67,700 SH Defined 7 67,700 BMC SOFTWARE INC COM Common Stocks 055921100 $ 4,099 125,700 SH Defined 51 125,700 BMC SOFTWARE INC COM Common Stocks 055921100 $ 1,963 60,200 SH Defined 66 60,200 BMC SOFTWARE INC COM Common Stocks 055921100 $ 123 3,769 SH Defined 73 3,769 BMC SOFTWARE INC COM Common Stocks 055921100 $ 3,629 111,300 SH Sole 79 111,300 BOB EVANS FARMS INC COM Common Stocks 096761101 $ 398 11,667 SH Defined 11,667 BOB EVANS FARMS INC COM Common Stocks 096761101 $ 1,257 36,848 SH Defined 1 36,848 BODY CENT CORP COM Common Stocks 09689U102 $ 1,794 72,757 SH Defined 72,757 BODY CENT CORP COM Common Stocks 09689U102 $ 419 17,007 SH Defined 65 17,007 BODY CENT CORP COM Common Stocks 09689U102 $ 1,457 59,100 SH Defined 87 59,100 BODY CENT CORP COM Common Stocks 09689U102 $ 2,789 113,100 SH Sole 79 113,100 BOEING CO COM Common Stocks 097023105 $ 8,146 110,121 SH Defined 110,121 BOEING CO COM Common Stocks 097023105 $ 22,952 309,700 SH Defined 12 309,700 BOEING CO COM Common Stocks 097023105 $ 66,683 901,600 SH Defined 41 901,600 BOEING CO COM Common Stocks 097023105 $ 1,030 13,900 SH Defined 46 13,900 BOEING CO COM Common Stocks 097023105 $ 10,235 138,100 SH Defined 51 138,100 BOEING CO COM Common Stocks 097023105 $ 10,887 146,900 SH Defined 53 146,900 BOEING CO COM Common Stocks 097023105 $ 1,205 16,259 SH Defined 73 16,259 BOEING CO COM Common Stocks 097023105 $ 6,888 92,948 SH Defined 82 92,948 BOEING CO COM Common Stocks 097023105 $ 6,843 92,605 SH Defined 84 92,605 BOEING CO COM Common Stocks 097023105 $ 11,546 155,800 SH Defined 90 155,800 BOEING CO COM Common Stocks 097023105 $ 4,738 64,800 SH Defined 91 64,800 BOEING CO COM Common Stocks 097023105 $ 6,685 90,200 SH Defined 92 90,200 BOEING CO COM Common Stocks 097023105 $ 119 1,605 SH Defined 95 1,605 BOEING CO COM Common Stocks 097023105 $ 282 3,810 SH Defined 98 3,810 BOEING CO COM Common Stocks 097023105 $ 36,667 494,760 SH Sole 79 494,760 BOFI HLDG INC COM Common Stocks 05566U108 $ 0 11 SH Defined 11 BOISE INC COM Common Stocks 09746Y105 $ 243 34,221 SH Defined 34,221 BOISE INC COM Common Stocks 09746Y105 $ 3,708 523,048 SH Defined 1 523,048 BOK FINL CORP COM NEW Common Stocks 05561Q201 $ 35 627 SH Defined 627 BOK FINL CORP COM NEW Common Stocks 05561Q201 $ 412 7,400 SH Defined 51 7,400 BOK FINL CORP COM NEW Common Stocks 05561Q201 $ 195 3,500 SH Sole 79 3,500 BON-TON STORES INC COM Common Stocks 09776J101 $ 11 3,514 SH Defined 3,514 BOOZ ALLEN HAMILTON HLDG COR CL A Common Stocks 099502106 $ 12 696 SH Defined 696 BOOZ ALLEN HAMILTON HLDG COR CL A Common Stocks 099502106 $ 42 2,433 SH Defined 1 2,433 BOOZ ALLEN HAMILTON HLDG COR CL A Common Stocks 099502106 $ 2,546 147,700 SH Defined 51 147,700 BOOZ ALLEN HAMILTON HLDG COR CL A Common Stocks 099502106 $ 938 54,400 SH Sole 79 54,400 BORGWARNER INC COM Common Stocks 099724106 $ 1,227 19,210 SH Defined 19,210 BORGWARNER INC COM Common Stocks 099724106 $ 1,485 23,417 SH Defined 8 23,417 BORGWARNER INC COM Common Stocks 099724106 $ 14,009 219,334 SH Defined 9 219,334 BORGWARNER INC COM Common Stocks 099724106 $ 2,258 35,350 SH Defined 12 35,350 BORGWARNER INC COM Common Stocks 099724106 $ 294 4,600 SH Defined 30 4,600 BORGWARNER INC COM Common Stocks 099724106 $ 907 14,200 SH Defined 46 14,200 BORGWARNER INC COM Common Stocks 099724106 $ 544 8,600 SH Defined 59 8,600 BORGWARNER INC COM Common Stocks 099724106 $ 468 7,327 SH Defined 65 7,327 BORGWARNER INC COM Common Stocks 099724106 $ 153 2,400 SH Defined 73 2,400 BORGWARNER INC COM Common Stocks 099724106 $ 159 2,485 SH Defined 98 2,485 BORGWARNER INC COM Common Stocks 099724106 $ 2,054 32,152 SH Sole 79 32,152 BOSTON BEER INC CL A Common Stocks 100557107 $ 101 920 SH Defined 920

Voting Authority ----------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ------------------------------------ ------------- --------- --------- --------- --- ---------- -------- --------- ------ ------ BOSTON PRIVATE FINL HLDGS IN COM Common Stocks 101119105 $ 672 83,320 SH Defined 83,320 BOSTON PRIVATE FINL HLDGS IN COM Common Stocks 101119105 $ 4,934 611,445 SH Defined 83 611,445 BOSTON PROPERTIES INC COM Common Stocks 101121101 $ 30,815 308,750 SH Defined 2 308,750 BOSTON PROPERTIES INC COM Common Stocks 101121101 $ 1,210 12,100 SH Defined 15 12,100 BOSTON PROPERTIES INC COM Common Stocks 101121101 $ 14,180 142,024 SH Defined 18 109,091 32,933 BOSTON PROPERTIES INC COM Common Stocks 101121101 $ 3,133 31,625 SH Defined 42 31,625 BOSTON PROPERTIES INC COM Common Stocks 101121101 $ 130 1,300 SH Defined 46 1,300 BOSTON PROPERTIES INC COM Common Stocks 101121101 $ 24,478 245,265 SH Defined 48 187,665 57,600 BOSTON PROPERTIES INC COM Common Stocks 101121101 $ 2,905 29,045 SH Defined 49 29,045 BOSTON PROPERTIES INC COM Common Stocks 101121101 $ 730 7,370 SH Defined 59 7,370 BOSTON PROPERTIES INC COM Common Stocks 101121101 $ 5,272 52,709 SH Sole 79 52,709 BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 $ 16 2,977 SH Defined 2,977 BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 $ 176 33,000 SH Defined 46 33,000 BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 $ 6,747 1,265,800 SH Defined 51 1,265,800 BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 $ 173 32,438 SH Defined 73 32,438 BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 $ 4,110 771,100 SH Sole 79 771,100 BOTTOMLINE TECH DEL INC COM Common Stocks 101388106 $ 2,682 117,179 SH Defined 87 117,179 BOTTOMLINE TECH DEL INC COM Common Stocks 101388106 $ 5,159 225,365 SH Sole 79 225,365 BOYD GAMING CORP COM Common Stocks 103304101 $ 112 14,993 SH Defined 14,993 BP PLC SPONSORED ADR Common Stocks 055622104 $ 4,823 113,125 SH Defined 1 113,125 BP PLC SPONSORED ADR Common Stocks 055622104 $ 440 10,308 SH Defined 8 10,308 BP PLC SPONSORED ADR Common Stocks 055622104 $ 8,999 211,079 SH Defined 11 211,079 BP PLC SPONSORED ADR Common Stocks 055622104 $ 1,903 44,638 SH Defined 77 44,638 BP PLC SPONSORED ADR Common Stocks 055622104 $ 6,646 155,905 SH Defined 82 155,905 BP PLC SPONSORED ADR Common Stocks 055622104 $ 8,396 196,945 SH Sole 79 196,945 BPZ RESOURCES INC COM Common Stocks 055639108 $ 85 29,421 SH Defined 29,421 BRADY CORP CL A Common Stocks 104674106 $ 348 10,838 SH Defined 10,838 BRADY CORP CL A Common Stocks 104674106 $ 5,271 164,110 SH Defined 26 164,110 BRADY CORP CL A Common Stocks 104674106 $ 4,081 127,055 SH Sole 79 127,055 BRANDYWINE RLTY TR SH BEN INT NEW Common Stocks 105368203 $ 25 2,570 SH Defined 2,570 BRANDYWINE RLTY TR SH BEN INT NEW Common Stocks 105368203 $ 1,137 118,017 SH Defined 1 118,017 BRANDYWINE RLTY TR SH BEN INT NEW Common Stocks 105368203 $ 133 13,800 SH Defined 50 13,800 BRASIL TELECOM SA SPONS ADR PFD Common Stocks 10553M101 $ 184 10,478 SH Defined 1 10,478 BRASIL TELECOM SA SPONS ADR PFD Common Stocks 10553M101 $ 1,027 58,408 SH Defined 8 58,408 BRASKEM S A SP ADR PFD A Common Stocks 105532105 $ 2,260 162,500 SH Defined 162,500 BRASKEM S A SP ADR PFD A Common Stocks 105532105 $ 6 445 SH Defined 8 445 BRASKEM S A SP ADR PFD A Common Stocks 105532105 $ 1,959 141,600 SH Defined 23 141,600 BRASKEM S A SP ADR PFD A Common Stocks 105532105 $ 698 50,200 SH Defined 25 50,200 BRASKEM S A SP ADR PFD A Common Stocks 105532105 $ 376 27,005 SH Sole 79 27,005 BRAVO BRIO RESTAURANT GROUP COM Common Stocks 10567B109 $ 1,787 108,410 SH Defined 78 108,410 BRAVO BRIO RESTAURANT GROUP COM Common Stocks 10567B109 $ 232 14,076 SH Defined 95 14,076 BRAVO BRIO RESTAURANT GROUP COM Common Stocks 10567B109 $ 713 43,270 SH Sole 79 43,270 BRE PROPERTIES INC CL A Common Stocks 05564E106 $ 170 3,368 SH Defined 3,368 BRE PROPERTIES INC CL A Common Stocks 05564E106 $ 560 11,100 SH Defined 15 11,100 BRE PROPERTIES INC CL A Common Stocks 05564E106 $ 13,767 273,356 SH Defined 18 220,243 53,113 BRE PROPERTIES INC CL A Common Stocks 05564E106 $ 1,144 22,900 SH Defined 42 22,900 BRE PROPERTIES INC CL A Common Stocks 05564E106 $ 5,053 100,321 SH Defined 48 76,321 24,000 BRE PROPERTIES INC CL A Common Stocks 05564E106 $ 602 11,934 SH Defined 49 11,934 BRE PROPERTIES INC CL A Common Stocks 05564E106 $ 1,430 28,337 SH Sole 79 28,337 BRIDGE BANCORP INC COM Common Stocks 108035106 $ 15 757 SH Defined 757 BRIDGE CAP HLDGS COM Common Stocks 108030107 $ 12 1,145 SH Defined 1,145 BRIDGEPOINT ED INC COM Common Stocks 10807M105 $ 63 2,710 SH Defined 2,710 BRIDGEPOINT ED INC COM Common Stocks 10807M105 $ 344 14,695 SH Defined 1 14,695 BRIDGEPOINT ED INC COM Common Stocks 10807M105 $ 344 14,700 SH Defined 19 14,700 BRIDGEPOINT ED INC COM Common Stocks 10807M105 $ 2,191 93,719 SH Defined 51 93,719 BRIDGEPOINT ED INC COM Common Stocks 10807M105 $ 767 32,800 SH Sole 79 32,800 BRIGGS & STRATTON CORP COM Common Stocks 109043109 $ 1,088 69,416 SH Defined 69,416 BRIGGS & STRATTON CORP COM Common Stocks 109043109 $ 1,245 79,477 SH Defined 1 79,477 BRIGGS & STRATTON CORP COM Common Stocks 109043109 $ 41 2,635 SH Defined 13 2,635 BRIGGS & STRATTON CORP COM Common Stocks 109043109 $ 16,812 1,073,565 SH Defined 55 1,073,565 BRIGGS & STRATTON CORP COM Common Stocks 109043109 $ 200 12,750 SH Sole 79 12,750 BRIGHTPOINT INC COM NEW Common Stocks 109473405 $ 222 20,559 SH Defined 20,559 BRIGHTPOINT INC COM NEW Common Stocks 109473405 $ 1,520 140,700 SH Defined 51 140,700 BRIGHTPOINT INC COM NEW Common Stocks 109473405 $ 1,263 116,950 SH Defined 70 116,950 BRIGHTPOINT INC COM NEW Common Stocks 109473405 $ 2,009 186,000 SH Defined 71 186,000 BRIGHTPOINT INC COM NEW Common Stocks 109473405 $ 463 42,900 SH Sole 79 42,900 BRINKER INTL INC COM Common Stocks 109641100 $ 490 18,189 SH Defined 18,189 BRINKER INTL INC COM Common Stocks 109641100 $ 14,805 549,140 SH Defined 1 549,140 BRINKER INTL INC COM Common Stocks 109641100 $ 148 5,500 SH Defined 46 5,500 BRINKER INTL INC COM Common Stocks 109641100 $ 190 7,033 SH Defined 74 7,033 BRINKER INTL INC COM Common Stocks 109641100 $ 408 15,115 SH Sole 79 15,115 BRINKS CO COM Common Stocks 109696104 $ 172 6,340 SH Defined 6,340 BRINKS CO COM Common Stocks 109696104 $ 1 49 SH Defined 1 49 BRINKS CO COM Common Stocks 109696104 $ 1,656 61,000 SH Defined 14 61,000 BRINKS CO COM Common Stocks 109696104 $ 1,292 47,608 SH Defined 17 47,608 BRINKS CO COM Common Stocks 109696104 $ 565 20,800 SH Defined 51 20,800 BRINKS CO COM Common Stocks 109696104 $ 3,137 115,600 SH Sole 79 115,600 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 5,588 158,509 SH Defined 158,509 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 9,767 276,917 SH Defined 1 276,917 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 1,428 40,500 SH Defined 46 40,500 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 5,462 155,010 SH Defined 59 155,010 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 6,292 178,400 SH Defined 66 178,400 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 1,307 37,067 SH Defined 73 37,067 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 497 14,100 SH Defined 89 14,100 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 6,557 185,900 SH Sole 79 185,900 BRISTOW GROUP INC COM Common Stocks 110394103 $ 279 5,789 SH Defined 5,789 BRISTOW GROUP INC COM Common Stocks 110394103 $ 4,784 99,100 SH Defined 16 99,100 BRISTOW GROUP INC COM Common Stocks 110394103 $ 1,014 21,000 SH Defined 17 21,000 BRISTOW GROUP INC COM Common Stocks 110394103 $ 6,816 141,199 SH Defined 26 141,199 BRISTOW GROUP INC COM Common Stocks 110394103 $ 553 11,450 SH Defined 70 11,450 BRISTOW GROUP INC COM Common Stocks 110394103 $ 886 18,350 SH Defined 71 18,350 BRISTOW GROUP INC COM Common Stocks 110394103 $ 167 3,459 SH Defined 74 3,459 BRISTOW GROUP INC COM Common Stocks 110394103 $ 5,933 122,907 SH Sole 79 122,907 BRITISH AMERN TOB PLC SPONSORED ADR Common Stocks 110448107 $ 3,393 35,856 SH Defined 8 35,856 BRITISH AMERN TOB PLC SPONSORED ADR Common Stocks 110448107 $ 7,406 78,209 SH Defined 21 78,209 BRITISH AMERN TOB PLC SPONSORED ADR Common Stocks 110448107 $ 9,139 96,507 SH Sole 79 96,507 BROADCOM CORP CL A Common Stocks 111320107 $ 3,458 117,460 SH Defined 117,460 BROADCOM CORP CL A Common Stocks 111320107 $ 10,519 357,316 SH Defined 9 357,316

Voting Authority ------------------------ Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ---------------------------------- ------------- --------- --------- --------- --- ---------- -------- --------- ------ ------- BROADCOM CORP CL A Common Stocks 111320107 $ 4,235 143,850 SH Defined 12 143,850 BROADCOM CORP CL A Common Stocks 111320107 $ 262 8,900 SH Defined 50 8,900 BROADCOM CORP CL A Common Stocks 111320107 $ 801 27,200 SH Defined 51 27,200 BROADCOM CORP CL A Common Stocks 111320107 $ 618 20,980 SH Defined 52 20,980 BROADCOM CORP CL A Common Stocks 111320107 $ 314 10,661 SH Defined 73 10,661 BROADCOM CORP CL A Common Stocks 111320107 $ 486 16,500 SH Defined 89 16,500 BROADCOM CORP CL A Common Stocks 111320107 $ 15,026 510,400 SH Defined 90 510,400 BROADCOM CORP CL A Common Stocks 111320107 $ 6,815 234,600 SH Defined 91 234,600 BROADCOM CORP CL A Common Stocks 111320107 $ 8,791 298,600 SH Defined 92 298,600 BROADCOM CORP CL A Common Stocks 111320107 $ 71 2,395 SH Defined 95 2,395 BROADCOM CORP CL A Common Stocks 111320107 $ 66 2,230 SH Defined 98 2,230 BROADCOM CORP CL A Common Stocks 111320107 $ 2,396 81,370 SH Sole 79 81,370 BROADRIDGE FINL SOLUTIONS IN COM Common Stocks 11133T103 $ 125 5,558 SH Defined 5,558 BROADRIDGE FINL SOLUTIONS IN COM Common Stocks 11133T103 $ 1,438 63,900 SH Defined 14 63,900 BROADRIDGE FINL SOLUTIONS IN COM Common Stocks 11133T103 $ 619 27,500 SH Defined 46 27,500 BROADRIDGE FINL SOLUTIONS IN COM Common Stocks 11133T103 $ 131 5,818 SH Defined 74 5,818 BROADRIDGE FINL SOLUTIONS IN COM Common Stocks 11133T103 $ 1,937 86,100 SH Sole 79 86,100 BROADSOFT INC COM Common Stocks 11133B409 $ 151 4,970 SH Defined 4,970 BROADSOFT INC COM Common Stocks 11133B409 $ 9,411 312,000 SH Defined 37 312,000 BROADSOFT INC COM Common Stocks 11133B409 $ 2,801 92,215 SH Defined 65 92,215 BROADSOFT INC COM Common Stocks 11133B409 $ 328 10,810 SH Defined 95 10,810 BROADSOFT INC COM Common Stocks 11133B409 $ 1,029 33,897 SH Sole 79 33,897 BROADWIND ENERGY INC COM Common Stocks 11161T108 $ 49 68,969 SH Defined 68,969 BROCADE COMMUNICATIONS SYS I COM NEW Common Stocks 111621306 $ 92 17,370 SH Defined 17,370 BROCADE COMMUNICATIONS SYS I COM NEW Common Stocks 111621306 $ 3,025 570,765 SH Defined 8 570,765 BROCADE COMMUNICATIONS SYS I COM NEW Common Stocks 111621306 $ 63 11,965 SH Defined 74 11,965 BROCADE COMMUNICATIONS SYS I COM NEW Common Stocks 111621306 $ 1,310 247,200 SH Defined 75 247,200 BROCADE COMMUNICATIONS SYS I COM NEW Common Stocks 111621306 $ 359 67,822 SH Sole 79 67,822 BROOKDALE SR LIVING INC COM Common Stocks 112463104 $ 75 4,351 SH Defined 4,351 BROOKDALE SR LIVING INC COM Common Stocks 112463104 $ 8,117 470,845 SH Defined 82 470,845 BROOKDALE SR LIVING INC COM Common Stocks 112463104 $ 10,452 606,263 SH Sole 79 606,263 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Common Stocks 112585104 $ 5,650 205,971 SH Defined 101 205,971 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Common Stocks 112585104 $ 3,856 140,594 SH Sole 79 140,594 BROOKFIELD INFRAST PARTNERS LP INT UNIT Common Stocks G16252101 $ 27,864 1,017,046 SH Defined 1,017,046 BROOKFIELD INFRAST PARTNERS LP INT UNIT Common Stocks G16252101 $ 787 28,700 SH Defined 5 28,700 BROOKFIELD INFRAST PARTNERS LP INT UNIT Common Stocks G16252101 $ 9,110 328,297 SH Defined 29 328,297 BROOKFIELD INFRAST PARTNERS LP INT UNIT Common Stocks G16252101 $ 3,820 139,400 SH Defined 37 139,400 BROOKFIELD INFRAST PARTNERS LP INT UNIT Common Stocks G16252101 $ 1,068 38,500 SH Defined 43 38,500 BROOKFIELD INFRAST PARTNERS LP INT UNIT Common Stocks G16252101 $ 2,253 81,471 SH Defined 67 81,471 BROOKFIELD INFRAST PARTNERS LP INT UNIT Common Stocks G16252101 $ 1,064 38,588 SH Sole 79 38,588 BROOKFIELD OFFICE PPTYS INC COM Common Stocks 112900105 $ 9 601 SH Defined 601 BROOKFIELD OFFICE PPTYS INC COM Common Stocks 112900105 $ 6,151 393,190 SH Defined 2 393,190 BROOKFIELD OFFICE PPTYS INC COM Common Stocks 112900105 $ 165 10,500 SH Defined 5 10,500 BROOKFIELD OFFICE PPTYS INC COM Common Stocks 112900105 $ 534 34,060 SH Defined 15 34,060 BROOKFIELD OFFICE PPTYS INC COM Common Stocks 112900105 $ 19,055 1,218,098 SH Defined 18 984,161 233,937 BROOKFIELD OFFICE PPTYS INC COM Common Stocks 112900105 $ 2,571 163,800 SH Defined 37 163,800 BROOKFIELD OFFICE PPTYS INC COM Common Stocks 112900105 $ 10,723 684,105 SH Defined 48 523,564 160,541 BROOKFIELD OFFICE PPTYS INC COM Common Stocks 112900105 $ 1,274 81,140 SH Defined 49 81,140 BROOKFIELD OFFICE PPTYS INC COM Common Stocks 112900105 $ 457 29,300 SH Defined 59 29,300 BROOKFIELD OFFICE PPTYS INC COM Common Stocks 112900105 $ 2,877 183,328 SH Sole 79 183,328 BROOKLINE BANCORP INC DEL COM Common Stocks 11373M107 $ 142 16,699 SH Defined 16,699 BROOKLINE BANCORP INC DEL COM Common Stocks 11373M107 $ 2,520 295,410 SH Defined 26 295,410 BROOKLINE BANCORP INC DEL COM Common Stocks 11373M107 $ 40 4,655 SH Defined 74 4,655 BROOKLINE BANCORP INC DEL COM Common Stocks 11373M107 $ 1,953 228,926 SH Sole 79 228,926 BROOKS AUTOMATION INC COM Common Stocks 114340102 $ 249 23,748 SH Defined 23,748 BROOKS AUTOMATION INC COM Common Stocks 114340102 $ 93 8,900 SH Defined 17 8,900 BROOKS AUTOMATION INC COM Common Stocks 114340102 $ 3,936 375,570 SH Defined 26 375,570 BROOKS AUTOMATION INC COM Common Stocks 114340102 $ 3,484 332,440 SH Sole 79 332,440 BROWN & BROWN INC COM Common Stocks 115236101 $ 433 19,140 SH Defined 19,140 BROWN & BROWN INC COM Common Stocks 115236101 $ 223 9,855 SH Defined 13 9,855 BROWN & BROWN INC COM Common Stocks 115236101 $ 527 23,300 SH Defined 46 23,300 BROWN & BROWN INC COM Common Stocks 115236101 $ 1,044 46,112 SH Defined 82 46,112 BROWN & BROWN INC COM Common Stocks 115236101 $ 327 14,450 SH Defined 95 14,450 BROWN & BROWN INC COM Common Stocks 115236101 $ 2,540 112,219 SH Sole 79 112,219 BROWN FORMAN CORP CL B Common Stocks 115637209 $ 2,747 33,932 SH Defined 33,932 BROWN FORMAN CORP CL B Common Stocks 115637209 $ 1,137 14,036 SH Defined 20 14,036 BROWN FORMAN CORP CL B Common Stocks 115637209 $ 1,564 19,300 SH Defined 46 19,300 BROWN FORMAN CORP CL B Common Stocks 115637209 $ 179 2,213 SH Defined 73 2,213 BROWN FORMAN CORP CL B Common Stocks 115637209 $ 608 7,500 SH Sole 79 7,500 BROWN SHOE INC NEW COM Common Stocks 115736100 $ 169 18,844 SH Defined 18,844 BROWN SHOE INC NEW COM Common Stocks 115736100 $ 847 94,490 SH Defined 75 94,490 BRUKER CORP COM Common Stocks 116794108 $ 80 6,441 SH Defined 6,441 BRUNSWICK CORP COM Common Stocks 117043109 $ 582 32,090 SH Defined 32,090 BRUNSWICK CORP COM Common Stocks 117043109 $ 176 9,700 SH Defined 51 9,700 BRUNSWICK CORP COM Common Stocks 117043109 $ 225 12,400 SH Defined 95 12,400 BRYN MAWR BK CORP COM Common Stocks 117665109 $ 6 300 SH Defined 51 300 BRYN MAWR BK CORP COM Common Stocks 117665109 $ 154 7,858 SH Defined 56 7,858 BT GROUP PLC ADR Common Stocks 05577E101 $ 887 29,841 SH Defined 29,841 BT GROUP PLC ADR Common Stocks 05577E101 $ 1,030 34,650 SH Defined 8 34,650 BUCKEYE TECHNOLOGIES INC COM Common Stocks 118255108 $ 404 11,812 SH Defined 11,812 BUCKEYE TECHNOLOGIES INC COM Common Stocks 118255108 $ 2,833 82,782 SH Defined 1 82,782 BUCKEYE TECHNOLOGIES INC COM Common Stocks 118255108 $ 2,976 86,968 SH Defined 17 86,968 BUCKEYE TECHNOLOGIES INC COM Common Stocks 118255108 $ 3,096 90,487 SH Sole 79 90,487 BUCKLE INC COM Common Stocks 118440106 $ 25 614 SH Defined 614 BUCKLE INC COM Common Stocks 118440106 $ 174 4,200 SH Defined 51 4,200 BUFFALO WILD WINGS INC COM Common Stocks 119848109 $ 56 827 SH Defined 827 BUFFALO WILD WINGS INC COM Common Stocks 119848109 $ 3,129 45,840 SH Defined 87 45,840 BUFFALO WILD WINGS INC COM Common Stocks 119848109 $ 245 3,591 SH Defined 96 3,591

Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ------------------------------------ ------------- --------- --------- --------- --- ---------- -------- --------- ------ ---- BUFFALO WILD WINGS INC COM Common Stocks 119848109 $ 6,548 95,926 SH Sole 79 95,926 BUILD A BEAR WORKSHOP COM Common Stocks 120076104 $ 25 2,909 SH Defined 2,909 BUILD A BEAR WORKSHOP COM Common Stocks 120076104 $ 271 31,745 SH Defined 51 31,745 BUILD A BEAR WORKSHOP COM Common Stocks 120076104 $ 175 20,500 SH Sole 79 20,500 BUILDERS FIRSTSOURCE INC COM Common Stocks 12008R107 $ 20 9,913 SH Defined 9,913 BUNGE LIMITED COM Common Stocks G16962105 $ 2,504 43,760 SH Defined 43,760 BUNGE LIMITED COM Common Stocks G16962105 $ 1,564 27,700 SH Defined 23 27,700 BUNGE LIMITED COM Common Stocks G16962105 $ 452 7,900 SH Defined 46 7,900 BUNGE LIMITED COM Common Stocks G16962105 $ 4,622 80,766 SH Defined 51 80,766 BUNGE LIMITED COM Common Stocks G16962105 $ 1,019 17,800 SH Sole 79 17,800 C D I CORP COM Common Stocks 125071100 $ 90 6,540 SH Defined 6,540 C D I CORP COM Common Stocks 125071100 $ 129 9,300 SH Defined 56 9,300 C D I CORP COM Common Stocks 125071100 $ 95 6,882 SH Defined 74 6,882 C H ROBINSON WORLDWIDE INC COM NEW Common Stocks 12541W209 $ 3,566 50,896 SH Defined 50,896 C H ROBINSON WORLDWIDE INC COM NEW Common Stocks 12541W209 $ 449 6,400 SH Defined 46 6,400 C H ROBINSON WORLDWIDE INC COM NEW Common Stocks 12541W209 $ 251 3,578 SH Defined 73 3,578 C H ROBINSON WORLDWIDE INC COM NEW Common Stocks 12541W209 $ 1,430 20,400 SH Defined 81 20,400 C H ROBINSON WORLDWIDE INC COM NEW Common Stocks 12541W209 $ 182 2,600 SH Sole 79 2,600 C&J ENERGY SVCS INC COM Common Stocks 12467B304 $ 1,245 59,597 SH Defined 65 59,597 C&J ENERGY SVCS INC COM Common Stocks 12467B304 $ 873 41,773 SH Sole 79 41,773 CA INC COM Common Stocks 12673P105 $ 3,357 166,557 SH Defined 166,557 CA INC COM Common Stocks 12673P105 $ 3,697 183,400 SH Defined 7 183,400 CA INC COM Common Stocks 12673P105 $ 361 17,900 SH Defined 46 17,900 CA INC COM Common Stocks 12673P105 $ 162 8,052 SH Defined 73 8,052 CA INC COM Common Stocks 12673P105 $ 1,976 98,525 SH Defined 77 98,525 CA INC COM Common Stocks 12673P105 $ 1,591 78,900 SH Sole 79 78,900 CABELAS INC COM Common Stocks 126804301 $ 171 6,684 SH Defined 6,684 CABELAS INC COM Common Stocks 126804301 $ 498 19,428 SH Defined 64 19,428 CABELAS INC COM Common Stocks 126804301 $ 3,313 129,368 SH Sole 79 129,368 CABLEVISION SYS CORP CL A NY CABLVS Common Stocks 12686C109 $ 15 1,031 SH Defined 1,031 CABLEVISION SYS CORP CL A NY CABLVS Common Stocks 12686C109 $ 502 35,120 SH Defined 8 35,120 CABLEVISION SYS CORP CL A NY CABLVS Common Stocks 12686C109 $ 779 54,500 SH Defined 46 54,500 CABLEVISION SYS CORP CL A NY CABLVS Common Stocks 12686C109 $ 2,850 199,312 SH Defined 51 199,312 CABLEVISION SYS CORP CL A NY CABLVS Common Stocks 12686C109 $ 4,176 292,032 SH Defined 73 292,032 CABLEVISION SYS CORP CL A NY CABLVS Common Stocks 12686C109 $ 2,965 207,338 SH Sole 79 207,338 CABOT CORP COM Common Stocks 127055101 $ 116 3,610 SH Defined 3,610 CABOT CORP COM Common Stocks 127055101 $ 1,685 52,276 SH Defined 17 52,276 CABOT CORP COM Common Stocks 127055101 $ 6,148 190,700 SH Defined 26 190,700 CABOT CORP COM Common Stocks 127055101 $ 5,509 170,882 SH Defined 83 170,882 CABOT CORP COM Common Stocks 127055101 $ 5,867 181,980 SH Sole 79 181,980 CABOT MICROELECTRONICS CORP COM Common Stocks 12709P103 $ 305 6,303 SH Defined 6,303 CABOT OIL & GAS CORP COM Common Stocks 127097103 $ 1,157 15,091 SH Defined 15,091 CABOT OIL & GAS CORP COM Common Stocks 127097103 $ 17,386 226,418 SH Defined 19 226,418 CABOT OIL & GAS CORP COM Common Stocks 127097103 $ 2,747 35,700 SH Defined 46 35,700 CABOT OIL & GAS CORP COM Common Stocks 127097103 $ 4,009 52,100 SH Defined 51 52,100 CABOT OIL & GAS CORP COM Common Stocks 127097103 $ 171 2,218 SH Defined 73 2,218 CABOT OIL & GAS CORP COM Common Stocks 127097103 $ 205 2,667 SH Defined 74 2,667 CABOT OIL & GAS CORP COM Common Stocks 127097103 $ 539 7,010 SH Defined 95 7,010 CABOT OIL & GAS CORP COM Common Stocks 127097103 $ 141 1,832 SH Defined 96 1,832 CABOT OIL & GAS CORP COM Common Stocks 127097103 $ 11,925 154,972 SH Sole 79 154,972 CACI INTL INC CL A Common Stocks 127190304 $ 499 8,955 SH Defined 8,955 CACI INTL INC CL A Common Stocks 127190304 $ 7,773 139,402 SH Defined 1 139,402 CACI INTL INC CL A Common Stocks 127190304 $ 61 1,100 SH Defined 51 1,100 CACI INTL INC CL A Common Stocks 127190304 $ 689 12,350 SH Defined 70 12,350 CACI INTL INC CL A Common Stocks 127190304 $ 1,118 20,050 SH Defined 71 20,050 CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 $ 128 12,367 SH Defined 12,367 CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 $ 128 12,400 SH Defined 19 12,400 CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 $ 158 15,300 SH Defined 46 15,300 CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 $ 6,529 631,444 SH Defined 51 631,444 CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 $ 978 94,600 SH Defined 75 94,600 CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 $ 2,072 200,420 SH Defined 100 200,420 CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 $ 2,519 243,600 SH Sole 79 243,600 CADENCE PHARMACEUTICALS INC COM Common Stocks 12738T100 $ 1 234 SH Defined 234 CADIZ INC COM NEW Common Stocks 127537207 $ 39 4,116 SH Defined 4,116 CAE INC COM Common Stocks 124765108 $ 15,344 1,619,290 SH Defined 1,619,290 CAE INC COM Common Stocks 124765108 $ 60 6,315 SH Defined 38 6,315 CAI INTERNATIONAL INC COM Common Stocks 12477X106 $ 42 2,664 SH Defined 2,664 CAI INTERNATIONAL INC COM Common Stocks 12477X106 $ 192 12,300 SH Defined 56 12,300 CAL DIVE INTL INC DEL COM Common Stocks 12802T101 $ 1,132 503,161 SH Defined 503,161 CAL MAINE FOODS INC COM NEW Common Stocks 128030202 $ 250 6,844 SH Defined 6,844 CAL MAINE FOODS INC COM NEW Common Stocks 128030202 $ 1,230 33,625 SH Defined 26 33,625 CAL MAINE FOODS INC COM NEW Common Stocks 128030202 $ 963 26,330 SH Sole 79 26,330 CALAMOS ASSET MGMT INC CL A Common Stocks 12811R104 $ 133 10,420 SH Defined 10,420 CALAMOS ASSET MGMT INC CL A Common Stocks 12811R104 $ 359 28,044 SH Defined 1 28,044 CALAVO GROWERS INC COM Common Stocks 128246105 $ 518 20,100 SH Defined 20,100 CALGON CARBON CORP COM Common Stocks 129603106 $ 184 11,760 SH Defined 11,760 CALIFORNIA FIRST NTNL BANCOR COM Common Stocks 130222102 $ 18 1,130 SH Defined 1,130 CALIFORNIA WTR SVC GROUP COM Common Stocks 130788102 $ 199 10,716 SH Defined 10,716 CALIFORNIA WTR SVC GROUP COM Common Stocks 130788102 $ 1,290 69,602 SH Defined 17 69,602 CALIFORNIA WTR SVC GROUP COM Common Stocks 130788102 $ 1,429 77,102 SH Defined 26 77,102 CALIFORNIA WTR SVC GROUP COM Common Stocks 130788102 $ 2,468 133,100 SH Defined 51 133,100 CALIFORNIA WTR SVC GROUP COM Common Stocks 130788102 $ 2,902 156,503 SH Sole 79 156,503 CALIX INC COM Common Stocks 13100M509 $ 10 1,540 SH Defined 1,540 CALIX INC COM Common Stocks 13100M509 $ 110 17,570 SH Sole 79 17,570 CALLAWAY GOLF CO COM Common Stocks 131193104 $ 1,463 263,192 SH Defined 263,192 CALLAWAY GOLF CO COM Common Stocks 131193104 $ 79 14,281 SH Defined 74 14,281 CALLAWAY GOLF CO COM Common Stocks 131193104 $ 4,053 728,934 SH Defined 83 728,934 CALPINE CORP COM NEW Common Stocks 131347304 $ 5,367 324,807 SH Defined 324,807 CALPINE CORP COM NEW Common Stocks 131347304 $ 4,287 259,172 SH Defined 31 259,172 CALPINE CORP COM NEW Common Stocks 131347304 $ 34,131 2,067,700 SH Defined 41 2,067,700 CALPINE CORP COM NEW Common Stocks 131347304 $ 529 32,000 SH Defined 46 32,000 CALPINE CORP COM NEW Common Stocks 131347304 $ 2,151 130,050 SH Sole 79 130,050 CAMAC ENERGY INC COM Common Stocks 131745101 $ 29 33,100 SH Defined 33,100 CAMBIUM LEARNING GRP INC COM Common Stocks 13201A107 $ 29 9,330 SH Defined 9,330 CAMBREX CORP COM Common Stocks 132011107 $ 106 14,524 SH Defined 14,524 CAMBREX CORP COM Common Stocks 132011107 $ 736 101,100 SH Defined 17 101,100 CAMBREX CORP COM Common Stocks 132011107 $ 475 65,300 SH Sole 79 65,300 CAMDEN NATL CORP COM Common Stocks 133034108 $ 22 669 SH Defined 669

Voting Authority ----------------------- Title SH/ Investment Other Name of Issuer of Class CUSIP Value (x1000) Shares PRN Discretion Managers Sole Shared None -------------------------------- ------------- --------- ------------- --------- --- ---------- -------- --------- ------ ------ CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 1,248 20,194 SH Defined 20,194 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 12,715 204,380 SH Defined 2 204,380 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 210 3,376 SH Defined 15 3,376 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 380 6,100 SH Defined 17 6,100 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 1,670 27,200 SH Defined 42 27,200 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 1,210 19,400 SH Defined 46 19,400 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 9,275 149,087 SH Defined 48 114,189 34,898 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 1,104 17,700 SH Defined 49 17,700 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 1,622 26,009 SH Defined 51 26,009 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 1,711 27,439 SH Defined 73 27,439 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 210 3,363 SH Defined 74 3,363 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 426 6,840 SH Defined 95 6,840 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 4,432 71,079 SH Sole 79 71,079 CAMECO CORP COM Common Stocks 13321L108 $ 20,099 1,134,940 SH Defined 1,134,940 CAMECO CORP COM Common Stocks 13321L108 $ 1,519 85,651 SH Defined 39 85,651 CAMECO CORP COM Common Stocks 13321L108 $ 50,188 2,833,850 SH Defined 94 2,833,850 CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 974 20,028 SH Defined 20,028 CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 2,504 51,469 SH Defined 6 51,469 CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 13,378 274,988 SH Defined 9 274,988 CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 329 6,760 SH Defined 52 6,760 CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 2,296 47,200 SH Defined 63 47,200 CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 253 5,202 SH Defined 73 5,202 CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 7,453 153,200 SH Defined 90 153,200 CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 3,471 72,300 SH Defined 91 72,300 CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 4,301 88,400 SH Defined 92 88,400 CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 65 1,335 SH Defined 95 1,335 CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 2,279 46,850 SH Sole 79 46,850 CAMPUS CREST CMNTYS INC COM Common Stocks 13466Y105 $ 41 4,035 SH Defined 4,035 CAMPUS CREST CMNTYS INC COM Common Stocks 13466Y105 $ 1,891 186,760 SH Defined 2 186,760 CAMPUS CREST CMNTYS INC COM Common Stocks 13466Y105 $ 139 13,660 SH Defined 75 13,660 CAMPUS CREST CMNTYS INC COM Common Stocks 13466Y105 $ 142 13,970 SH Sole 79 13,970 CANADIAN NAT RES LTD COM Common Stocks 136385101 $ 116,567 3,180,287 SH Defined 3,180,287 CANADIAN NAT RES LTD COM Common Stocks 136385101 $ 10,652 290,400 SH Defined 17 290,400 CANADIAN NAT RES LTD COM Common Stocks 136385101 $ 2,604 70,930 SH Defined 28 70,930 CANADIAN NAT RES LTD COM Common Stocks 136385101 $ 28,652 781,133 SH Defined 32 781,133 CANADIAN NAT RES LTD COM Common Stocks 136385101 $ 5,519 150,452 SH Defined 37 150,452 CANADIAN NAT RES LTD COM Common Stocks 136385101 $ 1,737 47,315 SH Sole 79 47,315 CANADIAN NATL RY CO COM Common Stocks 136375102 $ 127,584 1,652,836 SH Defined 1,652,836 CANADIAN NATL RY CO COM Common Stocks 136375102 $ 3,618 46,800 SH Defined 5 46,800 CANADIAN NATL RY CO COM Common Stocks 136375102 $ 566 7,332 SH Defined 8 7,332 CANADIAN NATL RY CO COM Common Stocks 136375102 $ 8,819 114,200 SH Defined 17 114,200 CANADIAN NATL RY CO COM Common Stocks 136375102 $ 16,984 219,945 SH Defined 58 219,945 CANADIAN NATL RY CO COM Common Stocks 136375102 $ 84,490 1,094,339 SH Defined 60 1,094,339 CANADIAN NATL RY CO COM Common Stocks 136375102 $ 30,287 394,602 SH Defined 61 394,602 CANADIAN NATL RY CO COM Common Stocks 136375102 $ 12,242 158,533 SH Defined 101 158,533 CANADIAN NATL RY CO COM Common Stocks 136375102 $ 28,378 367,450 SH Sole 79 367,450 CANADIAN PAC RY LTD COM Common Stocks 13645T100 $ 20,014 296,331 SH Defined 296,331 CANADIAN SOLAR INC COM Common Stocks 136635109 $ 307 115,688 SH Defined 8 115,688 CANTEL MEDICAL CORP COM Common Stocks 138098108 $ 928 32,843 SH Defined 32,843 CANTEL MEDICAL CORP COM Common Stocks 138098108 $ 1,568 55,482 SH Defined 17 55,482 CANTEL MEDICAL CORP COM Common Stocks 138098108 $ 1,000 35,394 SH Sole 79 35,394 CAPE BANCORP INC COM Common Stocks 139209100 $ 5 567 SH Defined 567 CAPELLA EDUCATION COMPANY COM Common Stocks 139594105 $ 21 599 SH Defined 599 CAPELLA EDUCATION COMPANY COM Common Stocks 139594105 $ 303 8,482 SH Defined 1 8,482 CAPELLA EDUCATION COMPANY COM Common Stocks 139594105 $ 20 563 SH Defined 8 563 CAPELLA EDUCATION COMPANY COM Common Stocks 139594105 $ 525 14,700 SH Defined 17 14,700 CAPELLA EDUCATION COMPANY COM Common Stocks 139594105 $ 189 5,300 SH Defined 51 5,300 CAPELLA EDUCATION COMPANY COM Common Stocks 139594105 $ 355 9,933 SH Defined 64 9,933 CAPELLA EDUCATION COMPANY COM Common Stocks 139594105 $ 3,135 87,825 SH Sole 79 87,825 CAPITAL BK CORP COM Common Stocks 139793103 $ 5 2,274 SH Defined 2,274 CAPITAL CITY BK GROUP INC COM Common Stocks 139674105 $ 3 347 SH Defined 347 CAPITAL CITY BK GROUP INC COM Common Stocks 139674105 $ 38 3,900 SH Defined 51 3,900 CAPITAL CITY BK GROUP INC COM Common Stocks 139674105 $ 10 1,000 SH Sole 79 1,000 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 9,046 212,624 SH Defined 212,624 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 19,661 461,102 SH Defined 1 461,102 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 2,887 67,700 SH Defined 7 67,700 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 17,628 413,858 SH Defined 8 413,858 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 19,082 447,508 SH Defined 11 447,508 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 8,691 204,269 SH Defined 19 204,269 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 6,135 143,885 SH Defined 35 143,885 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 36,247 850,950 SH Defined 45 850,950 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 806 18,900 SH Defined 46 18,900 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 1,002 23,500 SH Defined 50 23,500 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 1,149 26,940 SH Defined 52 26,940 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 145 3,400 SH Defined 66 3,400 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 426 9,997 SH Defined 73 9,997 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 582 13,650 SH Defined 89 13,650 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 21,510 504,450 SH Sole 79 504,450 CAPITAL SOUTHWEST CORP COM Common Stocks 140501107 $ 1 18 SH Defined 18 CAPITAL SR LIVING CORP COM Common Stocks 140475104 $ 82 10,520 SH Defined 10,520 CAPITALSOURCE INC COM Common Stocks 14055X102 $ 44 6,370 SH Defined 6,370 CAPITALSOURCE INC COM Common Stocks 14055X102 $ 4,565 666,451 SH Defined 8 666,451 CAPITALSOURCE INC COM Common Stocks 14055X102 $ 2,143 312,800 SH Defined 14 312,800 CAPITALSOURCE INC COM Common Stocks 14055X102 $ 3,399 496,210 SH Sole 79 496,210 CAPITOL FED FINL INC COM Common Stocks 14057J101 $ 3,497 302,249 SH Defined 302,249 CAPITOL FED FINL INC COM Common Stocks 14057J101 $ 5,830 503,928 SH Defined 26 503,928 CAPITOL FED FINL INC COM Common Stocks 14057J101 $ 749 64,700 SH Defined 46 64,700 CAPITOL FED FINL INC COM Common Stocks 14057J101 $ 4,827 417,192 SH Sole 79 417,192 CAPLEASE INC COM Common Stocks 140288101 $ 3,402 838,008 SH Defined 838,008 CAPSTEAD MTG CORP COM NO PAR Common Stocks 14067E506 $ 278 22,202 SH Defined 22,202 CAPSTONE TURBINE CORP COM Common Stocks 14067D102 $ 69 58,098 SH Defined 58,098 CARBO CERAMICS INC COM Common Stocks 140781105 $ 142 1,122 SH Defined 1,122 CARBO CERAMICS INC COM Common Stocks 140781105 $ 542 4,300 SH Defined 46 4,300 CARBO CERAMICS INC COM Common Stocks 140781105 $ 521 4,129 SH Defined 65 4,129 CARBO CERAMICS INC COM Common Stocks 140781105 $ 182 1,439 SH Defined 96 1,439 CARBO CERAMICS INC COM Common Stocks 140781105 $ 1,686 13,366 SH Sole 79 13,366 CARBONITE INC COM Common Stocks 141337105 $ 290 26,319 SH Defined 26,319 CARDINAL FINL CORP COM Common Stocks 14149F109 $ 39 3,588 SH Defined 3,588

Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ------------------------------------ ------------- --------- --------- --------- --- ---------- -------- --------- ------ ---- CARDINAL FINL CORP COM Common Stocks 14149F109 $ 292 26,771 SH Defined 47 26,771 CARDINAL FINL CORP COM Common Stocks 14149F109 $ 421 38,578 SH Sole 79 38,578 CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 301 7,403 SH Defined 7,403 CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 4,877 120,000 SH Defined 7 120,000 CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 4,190 103,100 SH Defined 12 103,100 CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 2,406 59,200 SH Defined 46 59,200 CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 41 1,000 SH Defined 50 1,000 CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 4,816 118,500 SH Defined 51 118,500 CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 1,790 44,040 SH Defined 52 44,040 CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 817 20,100 SH Defined 66 20,100 CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 13,655 335,991 SH Defined 73 335,991 CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 10,056 247,441 SH Sole 79 247,441 CARDIONET INC COM Common Stocks 14159L103 $ 26 10,920 SH Defined 10,920 CARDIOVASCULAR SYS INC DEL COM Common Stocks 141619106 $ 37 3,707 SH Defined 3,707 CARDTRONICS INC COM Common Stocks 14161H108 $ 191 6,992 SH Defined 6,992 CAREER EDUCATION CORP COM Common Stocks 141665109 $ 13 1,617 SH Defined 1,617 CAREER EDUCATION CORP COM Common Stocks 141665109 $ 576 73,679 SH Defined 1 73,679 CAREER EDUCATION CORP COM Common Stocks 141665109 $ 785 100,330 SH Defined 8 100,330 CAREER EDUCATION CORP COM Common Stocks 141665109 $ 374 47,792 SH Defined 73 47,792 CAREER EDUCATION CORP COM Common Stocks 141665109 $ 334 42,666 SH Sole 79 42,666 CAREFUSION CORP COM Common Stocks 14170T101 $ 323 12,735 SH Defined 12,735 CAREFUSION CORP COM Common Stocks 14170T101 $ 296 11,690 SH Defined 30 11,690 CAREFUSION CORP COM Common Stocks 14170T101 $ 1,468 57,900 SH Defined 46 57,900 CAREFUSION CORP COM Common Stocks 14170T101 $ 4,255 167,777 SH Defined 73 167,777 CAREFUSION CORP COM Common Stocks 14170T101 $ 2,190 86,343 SH Sole 79 86,343 CARIBOU COFFEE INC COM Common Stocks 142042209 $ 700 50,151 SH Defined 50,151 CARIBOU COFFEE INC COM Common Stocks 142042209 $ 209 14,990 SH Sole 79 14,990 CARLISLE COS INC COM Common Stocks 142339100 $ 105 2,368 SH Defined 2,368 CARLISLE COS INC COM Common Stocks 142339100 $ 914 20,600 SH Defined 46 20,600 CARLISLE COS INC COM Common Stocks 142339100 $ 149 3,361 SH Defined 74 3,361 CARLISLE COS INC COM Common Stocks 142339100 $ 359 8,100 SH Sole 79 8,100 CARMAX INC COM Common Stocks 143130102 $ 145 4,691 SH Defined 4,691 CARMAX INC COM Common Stocks 143130102 $ 150 4,858 SH Defined 73 4,858 CARMAX INC COM Common Stocks 143130102 $ 186 6,024 SH Defined 74 6,024 CARMAX INC COM Common Stocks 143130102 $ 3,849 124,900 SH Defined 90 124,900 CARMAX INC COM Common Stocks 143130102 $ 1,752 57,600 SH Defined 91 57,600 CARMAX INC COM Common Stocks 143130102 $ 2,250 73,000 SH Defined 92 73,000 CARMAX INC COM Common Stocks 143130102 $ 453 14,700 SH Sole 79 14,700 CARMIKE CINEMAS INC COM Common Stocks 143436400 $ 1,320 193,051 SH Defined 75 193,051 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 6,352 193,763 SH Defined 193,763 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 10,104 307,390 SH Defined 9 307,390 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 18,203 553,800 SH Defined 11 553,800 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 1,913 58,200 SH Defined 37 58,200 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 81,600 2,487,600 SH Defined 41 2,487,600 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 526 16,000 SH Defined 50 16,000 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 1,929 58,700 SH Defined 52 58,700 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 327 9,935 SH Defined 73 9,935 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 6,498 197,683 SH Defined 82 197,683 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 11,330 344,681 SH Sole 79 344,681 CARPENTER TECHNOLOGY CORP COM Common Stocks 144285103 $ 1,183 22,681 SH Defined 22,681 CARPENTER TECHNOLOGY CORP COM Common Stocks 144285103 $ 386 7,400 SH Defined 19 7,400 CARPENTER TECHNOLOGY CORP COM Common Stocks 144285103 $ 1,002 19,200 SH Defined 46 19,200 CARPENTER TECHNOLOGY CORP COM Common Stocks 144285103 $ 531 10,170 SH Defined 47 10,170 CARPENTER TECHNOLOGY CORP COM Common Stocks 144285103 $ 516 9,881 SH Defined 64 9,881 CARPENTER TECHNOLOGY CORP COM Common Stocks 144285103 $ 4,588 87,923 SH Sole 79 87,923 CARRIZO OIL & CO INC COM Common Stocks 144577103 $ 2,992 113,208 SH Defined 113,208 CARTER INC COM Common Stocks 146229109 $ 162 4,066 SH Defined 4,066 CARTER INC COM Common Stocks 146229109 $ 680 17,100 SH Defined 17 17,100 CARTER INC COM Common Stocks 146229109 $ 646 16,242 SH Defined 64 16,242 CARTER INC COM Common Stocks 146229109 $ 4,738 119,153 SH Sole 79 119,153 CASCADE BANCORP COM NEW Common Stocks 147154207 $ 2 516 SH Defined 516 CASCADE CORP COM Common Stocks 147195101 $ 164 3,372 SH Defined 3,372 CASCADE CORP COM Common Stocks 147195101 $ 2,104 43,300 SH Defined 17 43,300 CASCADE CORP COM Common Stocks 147195101 $ 1,040 21,400 SH Sole 79 21,400 CASELLA WASTE SYS INC CL A Common Stocks 147448104 $ 11 1,800 SH Defined 1,800 CASEYS GEN STORES INC COM Common Stocks 147528103 $ 147 2,849 SH Defined 2,849 CASEYS GEN STORES INC COM Common Stocks 147528103 $ 4,773 92,575 SH Defined 16 92,575 CASEYS GEN STORES INC COM Common Stocks 147528103 $ 738 14,305 SH Defined 47 14,305 CASEYS GEN STORES INC COM Common Stocks 147528103 $ 98 1,897 SH Defined 74 1,897 CASEYS GEN STORES INC COM Common Stocks 147528103 $ 1,042 20,218 SH Sole 79 20,218 CASH AMER INTL INC COM Common Stocks 14754D100 $ 1,882 39,593 SH Defined 39,593 CASH AMER INTL INC COM Common Stocks 14754D100 $ 6,100 128,332 SH Defined 1 128,332 CASH AMER INTL INC COM Common Stocks 14754D100 $ 2,243 47,200 SH Defined 14 47,200 CASH AMER INTL INC COM Common Stocks 14754D100 $ 680 14,300 SH Defined 17 14,300 CASH AMER INTL INC COM Common Stocks 14754D100 $ 822 17,300 SH Defined 70 17,300 CASH AMER INTL INC COM Common Stocks 14754D100 $ 1,307 27,500 SH Defined 71 27,500 CASH AMER INTL INC COM Common Stocks 14754D100 $ 100 2,112 SH Defined 74 2,112 CASH AMER INTL INC COM Common Stocks 14754D100 $ 3,023 63,600 SH Sole 79 63,600 CASS INFORMATION SYS INC COM Common Stocks 14808P109 $ 6 159 SH Defined 159 CASTLE A M & CO COM Common Stocks 148411101 $ 1,461 153,125 SH Defined 153,125 CASTLE A M & CO COM Common Stocks 148411101 $ 38 4,000 SH Defined 51 4,000 CASTLE A M & CO COM Common Stocks 148411101 $ 112 11,746 SH Sole 79 11,746 CASUAL MALE RETAIL GRP INC COM NEW Common Stocks 148711302 $ 45 13,285 SH Defined 13,285 CATALYST HEALTH SOLUTIONS IN COM Common Stocks 14888B103 $ 3,201 61,910 SH Defined 61,910 CATALYST HEALTH SOLUTIONS IN COM Common Stocks 14888B103 $ 372 7,200 SH Defined 46 7,200 CATALYST HEALTH SOLUTIONS IN COM Common Stocks 14888B103 $ 3,553 68,709 SH Defined 65 68,709 CATALYST HEALTH SOLUTIONS IN COM Common Stocks 14888B103 $ 1,386 26,800 SH Defined 75 26,800 CATALYST HEALTH SOLUTIONS IN COM Common Stocks 14888B103 $ 5,197 100,500 SH Defined 78 100,500 CATALYST HEALTH SOLUTIONS IN COM Common Stocks 14888B103 $ 2,920 56,468 SH Defined 87 56,468 CATALYST HEALTH SOLUTIONS IN COM Common Stocks 14888B103 $ 315 6,100 SH Defined 95 6,100 CATALYST HEALTH SOLUTIONS IN COM Common Stocks 14888B103 $ 413 7,980 SH Defined 96 7,980 CATALYST HEALTH SOLUTIONS IN COM Common Stocks 14888B103 $ 14,034 271,405 SH Sole 79 271,405 CATERPILLAR INC DEL COM Common Stocks 149123101 $ 6,006 66,473 SH Defined 66,473 CATERPILLAR INC DEL COM Common Stocks 149123101 $ 408 4,500 SH Defined 7 4,500 CATERPILLAR INC DEL COM Common Stocks 149123101 $ 7,277 80,343 SH Defined 9 80,343 CATERPILLAR INC DEL COM Common Stocks 149123101 $ 3,494 38,570 SH Defined 10 38,570 CATERPILLAR INC DEL COM Common Stocks 149123101 $ 25,426 281,326 SH Defined 19 281,326 CATERPILLAR INC DEL COM Common Stocks 149123101 $ 17,645 195,300 SH Defined 41 195,300

Voting Authority ----------------------- Title SH/ Investment Other Name of Issuer of Class CUSIP Value (x1000) Shares PRN Discretion Managers Sole Shared None -------------------------------- ------------- --------- ------------- --------- --- ---------- -------- --------- ------ ------ CATERPILLAR INC DEL COM Common Stocks 149123101 $ 2,618 28,900 SH Defined 46 28,900 CATERPILLAR INC DEL COM Common Stocks 149123101 $ 3,895 43,000 SH Defined 66 43,000 CATERPILLAR INC DEL COM Common Stocks 149123101 $ 10,742 118,596 SH Defined 73 118,596 CATERPILLAR INC DEL COM Common Stocks 149123101 $ 9,087 100,320 SH Defined 86 100,320 CATERPILLAR INC DEL COM Common Stocks 149123101 $ 562 6,200 SH Defined 89 6,200 CATERPILLAR INC DEL COM Common Stocks 149123101 $ 96 1,060 SH Defined 95 1,060 CATERPILLAR INC DEL COM Common Stocks 149123101 $ 28,410 313,650 SH Sole 79 313,650 CATHAY GENERAL BANCORP COM Common Stocks 149150104 $ 198 13,061 SH Defined 13,061 CATO CORP NEW CL A Common Stocks 149205106 $ 18 720 SH Defined 720 CATO CORP NEW CL A Common Stocks 149205106 $ 3,596 144,780 SH Defined 16 144,780 CAVCO INDS INC DEL COM Common Stocks 149568107 $ 93 2,328 SH Defined 2,328 CAVIUM INC COM Common Stocks 14964U108 $ 556 19,516 SH Defined 19,516 CAVIUM INC COM Common Stocks 14964U108 $ 1,622 56,890 SH Defined 75 56,890 CAVIUM INC COM Common Stocks 14964U108 $ 2,155 75,600 SH Defined 87 75,600 CAVIUM INC COM Common Stocks 14964U108 $ 306 10,750 SH Defined 95 10,750 CAVIUM INC COM Common Stocks 14964U108 $ 4,225 148,200 SH Sole 79 148,200 CBEYOND INC COM Common Stocks 149847105 $ 1 98 SH Defined 98 CBEYOND INC COM Common Stocks 149847105 $ 42 5,200 SH Defined 51 5,200 CBEYOND INC COM Common Stocks 149847105 $ 1,673 208,922 SH Defined 75 208,922 CBIZ INC COM Common Stocks 124805102 $ 48 7,937 SH Defined 7,937 CBIZ INC COM Common Stocks 124805102 $ 19 3,123 SH Defined 51 3,123 CBL & ASSOC PPTYS INC COM Common Stocks 124830100 $ 373 23,577 SH Defined 23,577 CBL & ASSOC PPTYS INC COM Common Stocks 124830100 $ 4,747 300,394 SH Defined 18 253,066 47,328 CBL & ASSOC PPTYS INC COM Common Stocks 124830100 $ 2,638 166,900 SH Defined 48 128,300 38,600 CBL & ASSOC PPTYS INC COM Common Stocks 124830100 $ 315 19,900 SH Defined 49 19,900 CBL & ASSOC PPTYS INC COM Common Stocks 124830100 $ 366 23,100 SH Defined 66 23,100 CBL & ASSOC PPTYS INC COM Common Stocks 124830100 $ 93 5,858 SH Defined 74 5,858 CBL & ASSOC PPTYS INC COM Common Stocks 124830100 $ 2,274 143,547 SH Sole 79 143,547 CBOE HLDGS INC COM Common Stocks 12503M108 $ 420 16,260 SH Defined 16,260 CBOE HLDGS INC COM Common Stocks 12503M108 $ 2,744 106,262 SH Defined 1 106,262 CBOE HLDGS INC COM Common Stocks 12503M108 $ 612 23,700 SH Defined 46 23,700 CBOE HLDGS INC COM Common Stocks 12503M108 $ 100 3,885 SH Defined 74 3,885 CBOE HLDGS INC COM Common Stocks 12503M108 $ 240 9,300 SH Sole 79 9,300 CBRE GROUP INC CL A ADDED Common Stocks 12504L109 $ 1,841 121,419 SH Defined 121,419 CBRE GROUP INC CL A ADDED Common Stocks 12504L109 $ 2,582 170,300 SH Defined 10 170,300 CBRE GROUP INC CL A ADDED Common Stocks 12504L109 $ 153 10,100 SH Defined 46 10,100 CBRE GROUP INC CL A ADDED Common Stocks 12504L109 $ 108 7,113 SH Defined 73 7,113 CBRE GROUP INC CL A ADDED Common Stocks 12504L109 $ 82 5,378 SH Defined 74 5,378 CBRE GROUP INC CL A ADDED Common Stocks 12504L109 $ 273 18,020 SH Defined 95 18,020 CBRE GROUP INC CL A ADDED Common Stocks 12504L109 $ 59 3,900 SH Sole 79 3,900 CBS CORP NEW CL B Common Stocks 124857202 $ 748 27,465 SH Defined 27,465 CBS CORP NEW CL B Common Stocks 124857202 $ 5,696 209,100 SH Defined 7 209,100 CBS CORP NEW CL B Common Stocks 124857202 $ 130 4,761 SH Defined 8 4,761 CBS CORP NEW CL B Common Stocks 124857202 $ 1,700 62,400 SH Defined 37 62,400 CBS CORP NEW CL B Common Stocks 124857202 $ 3,127 114,800 SH Defined 46 114,800 CBS CORP NEW CL B Common Stocks 124857202 $ 1,367 50,200 SH Defined 50 50,200 CBS CORP NEW CL B Common Stocks 124857202 $ 1,875 68,820 SH Defined 52 68,820 CBS CORP NEW CL B Common Stocks 124857202 $ 1,130 41,500 SH Defined 66 41,500 CBS CORP NEW CL B Common Stocks 124857202 $ 388 14,232 SH Defined 73 14,232 CBS CORP NEW CL B Common Stocks 124857202 $ 708 26,000 SH Defined 89 26,000 CBS CORP NEW CL B Common Stocks 124857202 $ 77 2,815 SH Defined 95 2,815 CBS CORP NEW CL B Common Stocks 124857202 $ 513 18,850 SH Defined 98 18,850 CBS CORP NEW CL B Common Stocks 124857202 $ 6,369 233,800 SH Sole 79 233,800 CDN IMPERIAL BK OF COMMERCE COM Common Stocks 136069101 $ 75,465 1,056,403 SH Defined 1,056,403 CDN IMPERIAL BK OF COMMERCE COM Common Stocks 136069101 $ 3,182 44,500 SH Defined 5 44,500 CDN IMPERIAL BK OF COMMERCE COM Common Stocks 136069101 $ 3,819 53,400 SH Defined 10 53,400 CDN IMPERIAL BK OF COMMERCE COM Common Stocks 136069101 $ 2,551 35,700 SH Defined 17 35,700 CDN IMPERIAL BK OF COMMERCE COM Common Stocks 136069101 $ 23,719 331,994 SH Defined 32 331,994 CDN IMPERIAL BK OF COMMERCE COM Common Stocks 136069101 $ 7,394 103,500 SH Defined 37 103,500 CDN IMPERIAL BK OF COMMERCE COM Common Stocks 136069101 $ 5,363 75,000 SH Sole 79 75,000 CEC ENTMT INC COM Common Stocks 125137109 $ 1 24 SH Defined 24 CEC ENTMT INC COM Common Stocks 125137109 $ 646 18,475 SH Defined 47 18,475 CEC ENTMT INC COM Common Stocks 125137109 $ 945 27,018 SH Sole 79 27,018 CEDAR REALTY TRUST INC COM NEW Common Stocks 150602209 $ 57 13,102 SH Defined 13,102 CEDAR REALTY TRUST INC COM NEW Common Stocks 150602209 $ 143 32,585 SH Defined 64 32,585 CEDAR REALTY TRUST INC COM NEW Common Stocks 150602209 $ 85 19,364 SH Defined 74 19,364 CEDAR REALTY TRUST INC COM NEW Common Stocks 150602209 $ 890 203,271 SH Sole 79 203,271 CELADON GROUP INC COM Common Stocks 150838100 $ 56 4,740 SH Defined 4,740 CELADON GROUP INC COM Common Stocks 150838100 $ 741 62,700 SH Defined 51 62,700 CELADON GROUP INC COM Common Stocks 150838100 $ 144 12,200 SH Defined 56 12,200 CELADON GROUP INC COM Common Stocks 150838100 $ 50 4,208 SH Defined 74 4,208 CELADON GROUP INC COM Common Stocks 150838100 $ 352 29,800 SH Sole 79 29,800 CELANESE CORP DEL COM SER A Common Stocks 150870103 $ 371 8,365 SH Defined 8,365 CELANESE CORP DEL COM SER A Common Stocks 150870103 $ 5,616 126,450 SH Defined 12 126,450 CELANESE CORP DEL COM SER A Common Stocks 150870103 $ 693 15,600 SH Defined 46 15,600 CELANESE CORP DEL COM SER A Common Stocks 150870103 $ 1,212 27,300 SH Sole 79 27,300 CELESTICA INC SUB VTG SHS Common Stocks 15101Q108 $ 579 79,100 SH Defined 79,100 CELESTICA INC SUB VTG SHS Common Stocks 15101Q108 $ 44 6,000 SH Defined 38 6,000 CELGENE CORP COM Common Stocks 151020104 $ 4,112 60,866 SH Defined 60,866 CELGENE CORP COM Common Stocks 151020104 $ 2,182 32,300 SH Defined 7 32,300 CELGENE CORP COM Common Stocks 151020104 $ 10,078 149,189 SH Defined 9 149,189 CELGENE CORP COM Common Stocks 151020104 $ 628 9,300 SH Defined 20 9,300 CELGENE CORP COM Common Stocks 151020104 $ 11,668 173,900 SH Defined 37 173,900 CELGENE CORP COM Common Stocks 151020104 $ 1,317 19,500 SH Defined 50 19,500 CELGENE CORP COM Common Stocks 151020104 $ 1,730 25,610 SH Defined 52 25,610 CELGENE CORP COM Common Stocks 151020104 $ 6,991 103,500 SH Defined 66 103,500 CELGENE CORP COM Common Stocks 151020104 $ 658 9,743 SH Defined 73 9,743 CELGENE CORP COM Common Stocks 151020104 $ 3,546 52,500 SH Sole 79 52,500 CELL THERAPEUTICS INC COM NO PAR NEW Common Stocks 150934602 $ 50 44,952 SH Defined 44,952 CELLDEX THERAPEUTICS INC NEW COM Common Stocks 15117B103 $ 56 21,300 SH Defined 21,300 CELLDEX THERAPEUTICS INC NEW COM Common Stocks 15117B103 $ 50 19,172 SH Defined 74 19,172 CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 $ 5,044 935,888 SH Defined 935,888 CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 $ 4,117 767,188 SH Defined 23 767,188 CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 $ 2,748 509,772 SH Defined 25 509,772 CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 $ 893 165,700 SH Sole 79 165,700 CENOVUS ENERGY INC COM Common Stocks 15135U109 $ 100,326 3,086,531 SH Defined 3,086,531 CENOVUS ENERGY INC COM Common Stocks 15135U109 $ 2,868 88,100 SH Defined 5 88,100 CENOVUS ENERGY INC COM Common Stocks 15135U109 $ 296 9,105 SH Defined 8 9,105

Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ------------------------------------- ------------- --------- --------- --------- --- ---------- -------- --------- ------ ---- CENOVUS ENERGY INC COM Common Stocks 15135U109 $ 6,124 188,300 SH Defined 17 188,300 CENOVUS ENERGY INC COM Common Stocks 15135U109 $ 2,494 76,600 SH Sole 79 76,600 CENTENE CORP DEL COM Common Stocks 15135B101 $ 491 12,232 SH Defined 12,232 CENTENE CORP DEL COM Common Stocks 15135B101 $ 2,740 68,238 SH Defined 1 68,238 CENTENE CORP DEL COM Common Stocks 15135B101 $ 1,418 35,300 SH Defined 17 35,300 CENTENE CORP DEL COM Common Stocks 15135B101 $ 2,084 51,900 SH Defined 51 51,900 CENTENE CORP DEL COM Common Stocks 15135B101 $ 3,677 91,570 SH Defined 78 91,570 CENTENE CORP DEL COM Common Stocks 15135B101 $ 5,125 127,625 SH Sole 79 127,625 CENTERPOINT ENERGY INC COM Common Stocks 15189T107 $ 116 5,746 SH Defined 5,746 CENTERPOINT ENERGY INC COM Common Stocks 15189T107 $ 1,034 51,130 SH Defined 18 51,130 CENTERPOINT ENERGY INC COM Common Stocks 15189T107 $ 736 36,418 SH Defined 29 36,418 CENTERPOINT ENERGY INC COM Common Stocks 15189T107 $ 1,007 49,800 SH Defined 46 49,800 CENTERPOINT ENERGY INC COM Common Stocks 15189T107 $ 688 34,000 SH Defined 50 34,000 CENTERPOINT ENERGY INC COM Common Stocks 15189T107 $ 182 9,014 SH Defined 67 9,014 CENTERPOINT ENERGY INC COM Common Stocks 15189T107 $ 187 9,240 SH Defined 73 9,240 CENTERPOINT ENERGY INC COM Common Stocks 15189T107 $ 153 7,554 SH Defined 74 7,554 CENTERPOINT ENERGY INC COM Common Stocks 15189T107 $ 530 26,187 SH Sole 79 26,187 CENTERSTATE BANKS INC COM Common Stocks 15201P109 $ 33 5,228 SH Defined 5,228 CENTERSTATE BANKS INC COM Common Stocks 15201P109 $ 43 6,800 SH Defined 51 6,800 CENTERSTATE BANKS INC COM Common Stocks 15201P109 $ 226 35,648 SH Defined 75 35,648 CENTERSTATE BANKS INC COM Common Stocks 15201P109 $ 20 3,200 SH Sole 79 3,200 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B Common Stocks 15234Q108 $ 176 12,219 SH Defined 8 12,219 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B Common Stocks 15234Q108 $ 35,815 2,494,240 SH Defined 94 2,494,240 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B Common Stocks 15234Q108 $ 427 29,648 SH Sole 79 29,648 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR Common Stocks 15234Q207 $ 2,210 230,727 SH Defined 1 230,727 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR Common Stocks 15234Q207 $ 793 82,780 SH Defined 8 82,780 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR Common Stocks 15234Q207 $ 348 36,284 SH Defined 94 36,284 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR Common Stocks 15234Q207 $ 220 23,005 SH Sole 79 23,005 CENTRAL EUROPEAN DIST CORP COM Common Stocks 153435102 $ 46 10,541 SH Defined 10,541 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW Common Stocks G20045202 $ 580 91,258 SH Defined 91,258 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW Common Stocks G20045202 $ 118 18,526 SH Defined 1 18,526 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW Common Stocks G20045202 $ 2,042 321,160 SH Defined 40 321,160 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW Common Stocks G20045202 $ 199 31,340 SH Sole 79 31,340 CENTRAL GARDEN & PET CO CL A NON-VTG Common Stocks 153527205 $ 806 96,358 SH Defined 96,358 CENTRAL GARDEN & PET CO CL A NON-VTG Common Stocks 153527205 $ 298 35,518 SH Defined 1 35,518 CENTRAL GARDEN & PET CO COM Common Stocks 153527106 $ 57 7,033 SH Defined 1 7,033 CENTRAL PAC FINL CORP COM NEW Common Stocks 154760409 $ 19 1,522 SH Defined 1,522 CENTRAL PAC FINL CORP COM NEW Common Stocks 154760409 $ 79 6,215 SH Defined 8 6,215 CENTRAL PAC FINL CORP COM NEW Common Stocks 154760409 $ 542 42,398 SH Defined 47 42,398 CENTRAL PAC FINL CORP COM NEW Common Stocks 154760409 $ 444 34,703 SH Defined 51 34,703 CENTRAL PAC FINL CORP COM NEW Common Stocks 154760409 $ 969 75,781 SH Sole 79 75,781 CENTRAL VT PUB SVC CORP COM Common Stocks 155771108 $ 399 11,343 SH Defined 11,343 CENTRAL VT PUB SVC CORP COM Common Stocks 155771108 $ 152 4,320 SH Defined 74 4,320 CENTURY ALUM CO COM Common Stocks 156431108 $ 285 34,068 SH Defined 34,068 CENTURY BANCORP INC MASS CL A NON VTG Common Stocks 156432106 $ 17 600 SH Defined 600 CENTURY CASINOS INC COM Common Stocks 156492100 $ 102 40,731 SH Defined 75 40,731 CENTURYLINK INC COM Common Stocks 156700106 $ 3,246 87,302 SH Defined 87,302 CENTURYLINK INC COM Common Stocks 156700106 $ 4,448 119,593 SH Defined 46 119,593 CENTURYLINK INC COM Common Stocks 156700106 $ 496 13,327 SH Defined 73 13,327 CENTURYLINK INC COM Common Stocks 156700106 $ 1,724 46,356 SH Sole 79 46,356 CENVEO INC COM Common Stocks 15670S105 $ 49 14,580 SH Defined 14,580 CENVEO INC COM Common Stocks 15670S105 $ 560 167,765 SH Defined 51 167,765 CENVEO INC COM Common Stocks 15670S105 $ 242 72,600 SH Sole 79 72,600 CEPHEID COM Common Stocks 15670R107 $ 59 1,732 SH Defined 1,732 CEPHEID COM Common Stocks 15670R107 $ 69 2,026 SH Defined 8 2,026 CEPHEID COM Common Stocks 15670R107 $ 863 25,425 SH Defined 51 25,425 CEPHEID COM Common Stocks 15670R107 $ 3,644 107,312 SH Defined 65 107,312 CEPHEID COM Common Stocks 15670R107 $ 538 15,850 SH Defined 95 15,850 CEPHEID COM Common Stocks 15670R107 $ 1,208 35,578 SH Sole 79 35,578 CERADYNE INC COM Common Stocks 156710105 $ 209 7,681 SH Defined 7,681 CERADYNE INC COM Common Stocks 156710105 $ 204 7,518 SH Defined 47 7,518 CERADYNE INC COM Common Stocks 156710105 $ 310 11,414 SH Sole 79 11,414 CERNER CORP COM Common Stocks 156782104 $ 2,509 40,613 SH Defined 40,613 CERNER CORP COM Common Stocks 156782104 $ 13,052 211,235 SH Defined 9 211,235 CERNER CORP COM Common Stocks 156782104 $ 8,799 142,400 SH Defined 12 142,400 CERNER CORP COM Common Stocks 156782104 $ 1,712 27,700 SH Defined 46 27,700 CERNER CORP COM Common Stocks 156782104 $ 5,077 82,160 SH Defined 51 82,160 CERNER CORP COM Common Stocks 156782104 $ 197 3,186 SH Defined 73 3,186 CERNER CORP COM Common Stocks 156782104 $ 433 7,000 SH Defined 78 7,000 CERNER CORP COM Common Stocks 156782104 $ 32,829 531,300 SH Defined 88 531,300 CERNER CORP COM Common Stocks 156782104 $ 62 1,010 SH Defined 95 1,010 CERNER CORP COM Common Stocks 156782104 $ 28,169 455,880 SH Sole 79 455,880 CERUS CORP COM Common Stocks 157085101 $ 7 2,537 SH Defined 2,537 CEVA INC COM Common Stocks 157210105 $ 436 14,527 SH Defined 14,527 CEVA INC COM Common Stocks 157210105 $ 3,846 128,060 SH Defined 78 128,060 CEVA INC COM Common Stocks 157210105 $ 332 11,060 SH Defined 95 11,060 CEVA INC COM Common Stocks 157210105 $ 2,878 95,840 SH Sole 79 95,840 CF INDS HLDGS INC COM Common Stocks 125269100 $ 1,570 10,904 SH Defined 10,904 CF INDS HLDGS INC COM Common Stocks 125269100 $ 8,712 60,505 SH Defined 1 60,505 CF INDS HLDGS INC COM Common Stocks 125269100 $ 2,156 15,008 SH Defined 8 15,008 CF INDS HLDGS INC COM Common Stocks 125269100 $ 1,008 7,000 SH Defined 20 7,000 CF INDS HLDGS INC COM Common Stocks 125269100 $ 864 6,000 SH Defined 46 6,000 CF INDS HLDGS INC COM Common Stocks 125269100 $ 360 2,500 SH Defined 50 2,500 CF INDS HLDGS INC COM Common Stocks 125269100 $ 442 3,070 SH Defined 51 3,070 CF INDS HLDGS INC COM Common Stocks 125269100 $ 16,380 113,760 SH Defined 66 113,760 CF INDS HLDGS INC COM Common Stocks 125269100 $ 1,135 7,882 SH Defined 73 7,882 CF INDS HLDGS INC COM Common Stocks 125269100 $ 13,501 93,761 SH Sole 79 93,761 CH ENERGY GROUP INC COM Common Stocks 12541M102 $ 552 9,290 SH Defined 9,290

Voting Authority ------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- --------- ------- --- ---------- -------- ------- ------ ---- CHANGYOU COM LTD ADS REP CL A Common Stocks 15911M107 $ 491 21,604 SH Defined 1 21,604 CHANGYOU COM LTD ADS REP CL A Common Stocks 15911M107 $ 138 6,050 SH Defined 8 6,050 CHARLES RIV LABS INTL INC COM Common Stocks 159864107 $ 58 2,150 SH Defined 2,150 CHARLES RIV LABS INTL INC COM Common Stocks 159864107 $ 330 12,143 SH Defined 8 12,143 CHARLES RIV LABS INTL INC COM Common Stocks 159864107 $ 369 13,600 SH Defined 43 13,600 CHARLES RIV LABS INTL INC COM Common Stocks 159864107 $ 331 12,200 SH Defined 46 12,200 CHARLES RIV LABS INTL INC COM Common Stocks 159864107 $ 3,625 133,500 SH Defined 51 133,500 CHARLES RIV LABS INTL INC COM Common Stocks 159864107 $ 1,352 49,800 SH Sole 79 49,800 CHARMING SHOPPES INC COM Common Stocks 161133103 $ 739 150,764 SH Defined 150,764 CHARMING SHOPPES INC COM Common Stocks 161133103 $ 950 193,900 SH Defined 17 193,900 CHARMING SHOPPES INC COM Common Stocks 161133103 $ 842 171,900 SH Sole 79 171,900 CHART INDS INC COM PAR $0.01 Common Stocks 16115Q308 $ 148 2,713 SH Defined 2,713 CHART INDS INC COM PAR $0.01 Common Stocks 16115Q308 $ 606 11,100 SH Defined 19 11,100 CHART INDS INC COM PAR $0.01 Common Stocks 16115Q308 $ 3,940 72,186 SH Defined 65 72,186 CHART INDS INC COM PAR $0.01 Common Stocks 16115Q308 $ 1,059 19,400 SH Defined 75 19,400 CHART INDS INC COM PAR $0.01 Common Stocks 16115Q308 $ 2,178 39,900 SH Defined 78 39,900 CHART INDS INC COM PAR $0.01 Common Stocks 16115Q308 $ 645 11,810 SH Defined 95 11,810 CHART INDS INC COM PAR $0.01 Common Stocks 16115Q308 $ 3,479 63,740 SH Sole 79 63,740 CHARTER COMMUNICATIONS INC D CL A NEW Common Stocks 16117M305 $ 373 6,554 SH Defined 6,554 CHARTER COMMUNICATIONS INC D CL A NEW Common Stocks 16117M305 $ 1,411 24,800 SH Defined 46 24,800 CHARTER COMMUNICATIONS INC D CL A NEW Common Stocks 16117M305 $ 557 9,800 SH Sole 79 9,800 CHARTER FINL CORP WEST PT GA COM Common Stocks 16122M100 $ 29 2,960 SH Defined 2,960 CHATHAM LODGING TR COM Common Stocks 16208T102 $ 1 69 SH Defined 69 CHATHAM LODGING TR COM Common Stocks 16208T102 $ 207 19,276 SH Defined 75 19,276 CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 $ 1,523 28,760 SH Defined 28,760 CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 $ 19,248 363,573 SH Defined 8 363,573 CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 $ 7,906 149,340 SH Defined 10 149,340 CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 $ 7,684 145,150 SH Defined 12 145,150 CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 $ 2,679 50,600 SH Defined 28 50,600 CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 $ 6,626 125,164 SH Defined 58 125,164 CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 $ 17,742 335,125 SH Defined 101 335,125 CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 $ 17,024 321,565 SH Sole 79 321,565 CHECKPOINT SYS INC COM Common Stocks 162825103 $ 140 12,685 SH Defined 12,685 CHEESECAKE FACTORY INC COM Common Stocks 163072101 $ 752 25,478 SH Defined 25,478 CHEESECAKE FACTORY INC COM Common Stocks 163072101 $ 438 14,850 SH Defined 64 14,850 CHEESECAKE FACTORY INC COM Common Stocks 163072101 $ 2,919 98,963 SH Sole 79 98,963 CHEFS WHSE INC COM Common Stocks 163086101 $ 233 13,600 SH Defined 56 13,600 CHELSEA THERAPEUTICS INTL LT COM Common Stocks 163428105 $ 2 465 SH Defined 465 CHEMED CORP NEW COM Common Stocks 16359R103 $ 49 945 SH Defined 945 CHEMED CORP NEW COM Common Stocks 16359R103 $ 3,440 66,275 SH Defined 16 66,275 CHEMED CORP NEW COM Common Stocks 16359R103 $ 317 6,100 SH Defined 17 6,100 CHEMED CORP NEW COM Common Stocks 16359R103 $ 524 10,100 SH Defined 70 10,100 CHEMED CORP NEW COM Common Stocks 16359R103 $ 838 16,150 SH Defined 71 16,150 CHEMED CORP NEW COM Common Stocks 16359R103 $ 134 2,573 SH Defined 74 2,573 CHEMED CORP NEW COM Common Stocks 16359R103 $ 467 9,000 SH Sole 79 9,000 CHEMICAL FINL CORP COM Common Stocks 163731102 $ 108 4,986 SH Defined 4,986 CHEMTURA CORP COM NEW Common Stocks 163893209 $ 240 20,980 SH Defined 20,980 CHEMTURA CORP COM NEW Common Stocks 163893209 $ 518 45,400 SH Defined 51 45,400 CHEMTURA CORP COM NEW Common Stocks 163893209 $ 990 86,700 SH Defined 75 86,700 CHEMTURA CORP COM NEW Common Stocks 163893209 $ 219 19,207 SH Sole 79 19,207 CHENIERE ENERGY INC COM NEW Common Stocks 16411R208 $ 36 4,081 SH Defined 4,081 CHEROKEE INC DEL NEW COM Common Stocks 16444H102 $ 13 1,060 SH Defined 1,060 CHEROKEE INC DEL NEW COM Common Stocks 16444H102 $ 4 304 SH Defined 74 304 CHESAPEAKE ENERGY CORP COM Common Stocks 165167107 $ 220 9,698 SH Defined 9,698 CHESAPEAKE ENERGY CORP COM Common Stocks 165167107 $ 580 25,500 SH Defined 46 25,500 CHESAPEAKE ENERGY CORP COM Common Stocks 165167107 $ 3,124 137,455 SH Defined 82 137,455 CHESAPEAKE ENERGY CORP COM Common Stocks 165167107 $ 3,656 161,365 SH Defined 84 161,365 CHESAPEAKE ENERGY CORP COM Common Stocks 165167107 $ 1,148 50,500 SH Defined 100 50,500 CHESAPEAKE ENERGY CORP COM Common Stocks 165167107 $ 4,306 189,463 SH Sole 79 189,463 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 Common Stocks 165167CA3 $ 305 337,000 SH Defined 100 337,000 CHESAPEAKE LODGING TR SH BEN INT Common Stocks 165240102 $ 41 2,607 SH Defined 2,607 CHESAPEAKE LODGING TR SH BEN INT Common Stocks 165240102 $ 7,124 456,345 SH Defined 26 456,345 CHESAPEAKE LODGING TR SH BEN INT Common Stocks 165240102 $ 5,522 353,737 SH Sole 79 353,737 CHESAPEAKE UTILS CORP COM Common Stocks 165303108 $ 133 2,992 SH Defined 2,992 CHESAPEAKE UTILS CORP COM Common Stocks 165303108 $ 1,630 36,942 SH Defined 29 36,942 CHESAPEAKE UTILS CORP COM Common Stocks 165303108 $ 332 7,500 SH Defined 51 7,500 CHESAPEAKE UTILS CORP COM Common Stocks 165303108 $ 168 3,800 SH Defined 56 3,800 CHESAPEAKE UTILS CORP COM Common Stocks 165303108 $ 398 9,144 SH Defined 67 9,144 CHESAPEAKE UTILS CORP COM Common Stocks 165303108 $ 293 6,614 SH Sole 79 6,614 CHEVRON CORP NEW COM Common Stocks 166764100 $ 38,188 355,829 SH Defined 355,829 CHEVRON CORP NEW COM Common Stocks 166764100 $ 34,993 325,604 SH Defined 1 325,604 CHEVRON CORP NEW COM Common Stocks 166764100 $ 2,452 22,819 SH Defined 6 22,819 CHEVRON CORP NEW COM Common Stocks 166764100 $ 13,552 126,100 SH Defined 7 126,100 CHEVRON CORP NEW COM Common Stocks 166764100 $ 9,807 91,255 SH Defined 9 91,255 CHEVRON CORP NEW COM Common Stocks 166764100 $ 3,735 34,750 SH Defined 10 34,750 CHEVRON CORP NEW COM Common Stocks 166764100 $ 1,397 13,000 SH Defined 20 13,000 CHEVRON CORP NEW COM Common Stocks 166764100 $ 631 5,950 SH Defined 45 5,950 CHEVRON CORP NEW COM Common Stocks 166764100 $ 13,595 126,500 SH Defined 46 126,500 CHEVRON CORP NEW COM Common Stocks 166764100 $ 3,063 28,500 SH Defined 50 28,500 CHEVRON CORP NEW COM Common Stocks 166764100 $ 9,469 88,110 SH Defined 51 88,110 CHEVRON CORP NEW COM Common Stocks 166764100 $ 4,116 38,300 SH Defined 52 38,300 CHEVRON CORP NEW COM Common Stocks 166764100 $ 12,103 112,616 SH Defined 53 112,616 CHEVRON CORP NEW COM Common Stocks 166764100 $ 4,867 45,329 SH Defined 59 45,329 CHEVRON CORP NEW COM Common Stocks 166764100 $ 741 6,895 SH Defined 60 6,895 CHEVRON CORP NEW COM Common Stocks 166764100 $ 31,636 294,370 SH Defined 66 294,370 CHEVRON CORP NEW COM Common Stocks 166764100 $ 14,933 138,954 SH Defined 73 138,954 CHEVRON CORP NEW COM Common Stocks 166764100 $ 34,766 325,100 SH Defined 80 325,100 CHEVRON CORP NEW COM Common Stocks 166764100 $ 17,386 162,240 SH Defined 84 162,240 CHEVRON CORP NEW COM Common Stocks 166764100 $ 1,650 15,350 SH Defined 89 15,350 CHEVRON CORP NEW COM Common Stocks 166764100 $ 67,879 631,608 SH Sole 79 631,608 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH Common Stocks 167250109 $ 4,401 115,695 SH Defined 115,695 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH Common Stocks 167250109 $ 822 21,600 SH Defined 19 21,600 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH Common Stocks 167250109 $ 407 10,700 SH Defined 46 10,700

Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ------------------------------------- ------------- --------- --------- --------- --- ---------- -------- --------- ------ ---- CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH Common Stocks 167250109 $ 1,405 36,943 SH Defined 51 36,943 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH Common Stocks 167250109 $ 1,218 32,024 SH Defined 65 32,024 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH Common Stocks 167250109 $ 354 9,300 SH Defined 66 9,300 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH Common Stocks 167250109 $ 89 2,329 SH Defined 74 2,329 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH Common Stocks 167250109 $ 285 7,484 SH Defined 96 7,484 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH Common Stocks 167250109 $ 6,230 163,766 SH Sole 79 163,766 CHICOS FAS INC COM Common Stocks 168615102 $ 542 48,428 SH Defined 48,428 CHICOS FAS INC COM Common Stocks 168615102 $ 126 11,235 SH Defined 13 11,235 CHICOS FAS INC COM Common Stocks 168615102 $ 5,790 517,470 SH Defined 26 517,470 CHICOS FAS INC COM Common Stocks 168615102 $ 607 54,200 SH Defined 46 54,200 CHICOS FAS INC COM Common Stocks 168615102 $ 197 17,600 SH Defined 51 17,600 CHICOS FAS INC COM Common Stocks 168615102 $ 124 11,111 SH Defined 74 11,111 CHICOS FAS INC COM Common Stocks 168615102 $ 5,619 502,110 SH Sole 79 502,110 CHILDRENS PL RETAIL STORES I COM Common Stocks 168905107 $ 420 7,747 SH Defined 7,747 CHILDRENS PL RETAIL STORES I COM Common Stocks 168905107 $ 260 4,800 SH Defined 19 4,800 CHILDRENS PL RETAIL STORES I COM Common Stocks 168905107 $ 690 12,751 SH Defined 47 12,751 CHILDRENS PL RETAIL STORES I COM Common Stocks 168905107 $ 975 18,008 SH Sole 79 18,008 CHIMERA INVT CORP COM Common Stocks 16934Q109 $ 3,749 1,475,592 SH Defined 1,475,592 CHIMERA INVT CORP COM Common Stocks 16934Q109 $ 6,702 2,628,069 SH Defined 93 2,628,069 CHINA MED TECHNOLOGIES INC SPONSORED ADR Common Stocks 169483104 $ 82 29,764 SH Defined 1 29,764 CHINA MOBILE LIMITED SPONSORED ADR Common Stocks 16941M109 $ 16,755 347,900 SH Defined 347,900 CHINA MOBILE LIMITED SPONSORED ADR Common Stocks 16941M109 $ 29,710 617,120 SH Defined 8 617,120 CHINA MOBILE LIMITED SPONSORED ADR Common Stocks 16941M109 $ 11,038 230,100 SH Defined 23 230,100 CHINA MOBILE LIMITED SPONSORED ADR Common Stocks 16941M109 $ 5,095 105,800 SH Defined 25 105,800 CHINA MOBILE LIMITED SPONSORED ADR Common Stocks 16941M109 $ 18,144 376,800 SH Defined 40 376,800 CHINA MOBILE LIMITED SPONSORED ADR Common Stocks 16941M109 $ 6,213 128,997 SH Sole 79 128,997 CHINA PETE & CHEM CORP SPON ADR H SHS Common Stocks 16941R108 $ 6,360 60,400 SH Defined 60,400 CHINA PETE & CHEM CORP SPON ADR H SHS Common Stocks 16941R108 $ 2,425 23,028 SH Defined 8 23,028 CHINA PETE & CHEM CORP SPON ADR H SHS Common Stocks 16941R108 $ 3,503 33,400 SH Defined 23 33,400 CHINA PETE & CHEM CORP SPON ADR H SHS Common Stocks 16941R108 $ 442 4,200 SH Defined 25 4,200 CHINA PETE & CHEM CORP SPON ADR H SHS Common Stocks 16941R108 $ 785 7,458 SH Sole 79 7,458 CHINA TELECOM CORP LTD SPON ADR H SHS Common Stocks 169426103 $ 2,549 44,900 SH Defined 44,900 CHINA TELECOM CORP LTD SPON ADR H SHS Common Stocks 169426103 $ 2,139 37,684 SH Defined 8 37,684 CHINA TELECOM CORP LTD SPON ADR H SHS Common Stocks 169426103 $ 462 8,141 SH Sole 79 8,141 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR Common Stocks 16945R104 $ 2,289 107,800 SH Defined 107,800 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR Common Stocks 16945R104 $ 14,524 684,331 SH Defined 8 684,331 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR Common Stocks 16945R104 $ 2,426 115,800 SH Defined 23 115,800 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR Common Stocks 16945R104 $ 3,664 172,600 SH Defined 25 172,600 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR Common Stocks 16945R104 $ 3,422 161,181 SH Sole 79 161,181 CHINA YUCHAI INTL LTD COM Common Stocks G21082105 $ 719 52,562 SH Defined 1 52,562 CHINDEX INTERNATIONAL INC COM Common Stocks 169467107 $ 29 3,440 SH Defined 3,440 CHIPMOS TECH BERMUDA LTD SHS Common Stocks G2110R114 $ 52 10,185 SH Defined 1 10,185 CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 $ 2,884 8,473 SH Defined 8,473 CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 $ 3,323 9,750 SH Defined 12 9,750 CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 $ 1,533 4,500 SH Defined 46 4,500 CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 $ 3,674 10,780 SH Defined 51 10,780 CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 $ 8,041 23,666 SH Defined 58 23,666 CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 $ 3,262 9,582 SH Defined 59 9,582 CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 $ 1,071 3,142 SH Defined 65 3,142 CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 $ 204 600 SH Defined 73 600 CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 $ 61 180 SH Defined 95 180 CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 $ 4,530 13,294 SH Sole 79 13,294 CHIQUITA BRANDS INTL INC COM Common Stocks 170032809 $ 68 8,218 SH Defined 8,218 CHIQUITA BRANDS INTL INC COM Common Stocks 170032809 $ 469 56,415 SH Defined 1 56,415 CHIQUITA BRANDS INTL INC COM Common Stocks 170032809 $ 219 26,400 SH Defined 17 26,400 CHIQUITA BRANDS INTL INC COM Common Stocks 170032809 $ 52 6,200 SH Defined 51 6,200 CHIQUITA BRANDS INTL INC COM Common Stocks 170032809 $ 322 38,700 SH Sole 79 38,700 CHOICE HOTELS INTL INC COM Common Stocks 169905106 $ 27 692 SH Defined 692 CHRISTOPHER & BANKS CORP COM Common Stocks 171046105 $ 28 12,089 SH Defined 12,089 CHRISTOPHER & BANKS CORP COM Common Stocks 171046105 $ 6 2,500 SH Defined 51 2,500 CHRISTOPHER & BANKS CORP COM Common Stocks 171046105 $ 511 223,243 SH Defined 83 223,243 CHRISTOPHER & BANKS CORP COM Common Stocks 171046105 $ 5 2,000 SH Sole 79 2,000 CHUBB CORP COM Common Stocks 171232101 $ 7,989 114,560 SH Defined 114,560 CHUBB CORP COM Common Stocks 171232101 $ 5,943 85,200 SH Defined 7 85,200 CHUBB CORP COM Common Stocks 171232101 $ 209 3,000 SH Defined 46 3,000 CHUBB CORP COM Common Stocks 171232101 $ 1,067 15,300 SH Defined 51 15,300 CHUBB CORP COM Common Stocks 171232101 $ 6,179 88,690 SH Defined 59 88,690 CHUBB CORP COM Common Stocks 171232101 $ 271 3,888 SH Defined 60 3,888 CHUBB CORP COM Common Stocks 171232101 $ 3,229 46,300 SH Defined 66 46,300 CHUBB CORP COM Common Stocks 171232101 $ 430 6,171 SH Defined 73 6,171 CHUBB CORP COM Common Stocks 171232101 $ 8,224 117,900 SH Sole 79 117,900 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 Common Stocks 17133Q502 $ 21,293 637,140 SH Defined 637,140 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 Common Stocks 17133Q502 $ 18,336 548,662 SH Defined 1 548,662 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 Common Stocks 17133Q502 $ 3,507 105,340 SH Defined 23 105,340 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 Common Stocks 17133Q502 $ 2,239 67,000 SH Defined 25 67,000 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 Common Stocks 17133Q502 $ 1,184 35,420 SH Defined 62 35,420 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 Common Stocks 17133Q502 $ 2,809 84,062 SH Sole 79 84,062 CHURCH & DWIGHT INC COM Common Stocks 171340102 $ 797 17,208 SH Defined 17,208 CHURCH & DWIGHT INC COM Common Stocks 171340102 $ 306 6,600 SH Defined 30 6,600

Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ------------------------------------ ------------- --------- --------- --------- --- ---------- -------- --------- ------ ---- CHURCH & DWIGHT INC COM Common Stocks 171340102 $ 2,655 57,300 SH Defined 46 57,300 CHURCH & DWIGHT INC COM Common Stocks 171340102 $ 3,962 85,502 SH Defined 51 85,502 CHURCH & DWIGHT INC COM Common Stocks 171340102 $ 1,571 33,900 SH Sole 79 33,900 CHURCHILL DOWNS INC COM Common Stocks 171484108 $ 261 5,022 SH Defined 5,022 CIBER INC COM Common Stocks 17163B102 $ 25 6,171 SH Defined 6,171 CIBER INC COM Common Stocks 17163B102 $ 20 5,000 SH Defined 51 5,000 CIBER INC COM Common Stocks 17163B102 $ 367 92,093 SH Defined 64 92,093 CIBER INC COM Common Stocks 17163B102 $ 2,440 613,185 SH Sole 79 613,185 CIENA CORP COM NEW Common Stocks 171779309 $ 70 5,730 SH Defined 5,730 CIENA CORP COM NEW Common Stocks 171779309 $ 208 17,100 SH Defined 51 17,100 CIENA CORP COM NEW Common Stocks 171779309 $ 1,375 112,769 SH Defined 75 112,769 CIFC CORP COM Common Stocks 12547R105 $ 6 1,010 SH Defined 1,010 CIGNA CORPORATION COM Common Stocks 125509109 $ 4,150 98,136 SH Defined 98,136 CIGNA CORPORATION COM Common Stocks 125509109 $ 6,767 160,022 SH Defined 1 160,022 CIGNA CORPORATION COM Common Stocks 125509109 $ 4,191 99,100 SH Defined 7 99,100 CIGNA CORPORATION COM Common Stocks 125509109 $ 2,819 66,796 SH Defined 8 66,796 CIGNA CORPORATION COM Common Stocks 125509109 $ 1,569 37,100 SH Defined 46 37,100 CIGNA CORPORATION COM Common Stocks 125509109 $ 80 1,900 SH Defined 51 1,900 CIGNA CORPORATION COM Common Stocks 125509109 $ 12,058 285,117 SH Defined 55 285,117 CIGNA CORPORATION COM Common Stocks 125509109 $ 5,430 128,397 SH Defined 73 128,397 CIGNA CORPORATION COM Common Stocks 125509109 $ 423 10,000 SH Defined 89 10,000 CIGNA CORPORATION COM Common Stocks 125509109 $ 4,420 104,521 SH Sole 79 104,521 CIMAREX ENERGY CO COM Common Stocks 171798101 $ 463 7,441 SH Defined 7,441 CIMAREX ENERGY CO COM Common Stocks 171798101 $ 305 4,900 SH Defined 46 4,900 CIMAREX ENERGY CO COM Common Stocks 171798101 $ 15,321 246,000 SH Defined 90 246,000 CIMAREX ENERGY CO COM Common Stocks 171798101 $ 7,116 115,800 SH Defined 91 115,800 CIMAREX ENERGY CO COM Common Stocks 171798101 $ 8,856 142,200 SH Defined 92 142,200 CIMAREX ENERGY CO COM Common Stocks 171798101 $ 1,868 30,000 SH Sole 79 30,000 CINCINNATI BELL INC NEW COM Common Stocks 171871106 $ 245 79,790 SH Defined 79,790 CINCINNATI FINL CORP COM Common Stocks 172062101 $ 123 3,998 SH Defined 3,998 CINCINNATI FINL CORP COM Common Stocks 172062101 $ 178 5,800 SH Defined 46 5,800 CINCINNATI FINL CORP COM Common Stocks 172062101 $ 107 3,491 SH Defined 73 3,491 CINCINNATI FINL CORP COM Common Stocks 172062101 $ 68 2,200 SH Sole 79 2,200 CINEMARK HOLDINGS INC COM Common Stocks 17243V102 $ 105 5,648 SH Defined 5,648 CINEMARK HOLDINGS INC COM Common Stocks 17243V102 $ 100 5,400 SH Defined 66 5,400 CINEMARK HOLDINGS INC COM Common Stocks 17243V102 $ 481 25,900 SH Sole 79 25,900 CINTAS CORP COM Common Stocks 172908105 $ 7,616 216,300 SH Defined 216,300 CINTAS CORP COM Common Stocks 172908105 $ 84 2,385 SH Defined 73 2,385 CINTAS CORP COM Common Stocks 172908105 $ 356 10,100 SH Defined 85 10,100 CINTAS CORP COM Common Stocks 172908105 $ 753 21,400 SH Sole 79 21,400 CIRCOR INTL INC COM Common Stocks 17273K109 $ 290 8,140 SH Defined 8,140 CIRCOR INTL INC COM Common Stocks 17273K109 $ 1,597 44,844 SH Defined 75 44,844 CIRCOR INTL INC COM Common Stocks 17273K109 $ 3,987 111,953 SH Defined 83 111,953 CISCO SYS INC COM Common Stocks 17275R102 $ 19,301 1,058,153 SH Defined 1,058,153 CISCO SYS INC COM Common Stocks 17275R102 $ 9,364 513,100 SH Defined 7 513,100 CISCO SYS INC COM Common Stocks 17275R102 $ 4,778 261,800 SH Defined 12 261,800 CISCO SYS INC COM Common Stocks 17275R102 $ 82,736 4,537,800 SH Defined 45 4,537,800 CISCO SYS INC COM Common Stocks 17275R102 $ 1,495 81,900 SH Defined 50 81,900 CISCO SYS INC COM Common Stocks 17275R102 $ 1,150 63,000 SH Defined 51 63,000 CISCO SYS INC COM Common Stocks 17275R102 $ 4,703 257,680 SH Defined 52 257,680 CISCO SYS INC COM Common Stocks 17275R102 $ 13,037 714,334 SH Defined 53 714,334 CISCO SYS INC COM Common Stocks 17275R102 $ 12,275 673,122 SH Defined 60 673,122 CISCO SYS INC COM Common Stocks 17275R102 $ 4,662 258,890 SH Defined 61 258,890 CISCO SYS INC COM Common Stocks 17275R102 $ 2,447 134,100 SH Defined 63 134,100 CISCO SYS INC COM Common Stocks 17275R102 $ 4,269 233,900 SH Defined 66 233,900 CISCO SYS INC COM Common Stocks 17275R102 $ 20,856 1,142,774 SH Defined 73 1,142,774 CISCO SYS INC COM Common Stocks 17275R102 $ 1,702 94,525 SH Defined 77 94,525 CISCO SYS INC COM Common Stocks 17275R102 $ 17,412 954,095 SH Defined 82 954,095 CISCO SYS INC COM Common Stocks 17275R102 $ 8,537 467,800 SH Defined 86 467,800 CISCO SYS INC COM Common Stocks 17275R102 $ 610 33,425 SH Defined 89 33,425 CISCO SYS INC COM Common Stocks 17275R102 $ 1,683 92,200 SH Defined 100 92,200 CISCO SYS INC COM Common Stocks 17275R102 $ 88,145 4,829,877 SH Sole 79 4,829,877 CIT GROUP INC COM NEW Common Stocks 125581801 $ 691 19,670 SH Defined 19,670 CIT GROUP INC COM NEW Common Stocks 125581801 $ 1,657 47,311 SH Defined 8 47,311 CITI TRENDS INC COM Common Stocks 17306X102 $ 90 10,528 SH Defined 10,528 CITIGROUP INC COM NEW Common Stocks 172967424 $ 29,425 1,100,635 SH Defined 1,100,635 CITIGROUP INC COM NEW Common Stocks 172967424 $ 56 2,103 SH Defined 1 2,103 CITIGROUP INC COM NEW Common Stocks 172967424 $ 2,874 107,400 SH Defined 7 107,400 CITIGROUP INC COM NEW Common Stocks 172967424 $ 2,942 109,940 SH Defined 10 109,940 CITIGROUP INC COM NEW Common Stocks 172967424 $ 18,844 704,200 SH Defined 11 704,200 CITIGROUP INC COM NEW Common Stocks 172967424 $ 5,533 206,754 SH Defined 35 206,754 CITIGROUP INC COM NEW Common Stocks 172967424 $ 12 430 SH Defined 46 430 CITIGROUP INC COM NEW Common Stocks 172967424 $ 1,218 45,500 SH Defined 50 45,500 CITIGROUP INC COM NEW Common Stocks 172967424 $ 2,387 89,197 SH Defined 52 89,197 CITIGROUP INC COM NEW Common Stocks 172967424 $ 23,939 896,665 SH Defined 58 896,665 CITIGROUP INC COM NEW Common Stocks 172967424 $ 990 37,000 SH Defined 66 37,000 CITIGROUP INC COM NEW Common Stocks 172967424 $ 2,513 94,617 SH Defined 77 94,617 CITIGROUP INC COM NEW Common Stocks 172967424 $ 918 34,290 SH Defined 85 34,290 CITIGROUP INC COM NEW Common Stocks 172967424 $ 10,151 379,320 SH Defined 86 379,320 CITIGROUP INC COM NEW Common Stocks 172967424 $ 857 32,020 SH Defined 89 32,020 CITIGROUP INC COM NEW Common Stocks 172967424 $ 20,330 759,727 SH Sole 79 759,727 CITIZENS & NORTHN CORP COM Common Stocks 172922106 $ 30 1,626 SH Defined 1,626 CITIZENS INC CL A Common Stocks 174740100 $ 61 6,281 SH Defined 6,281 CITIZENS REPUBLIC BANCORP IN COM NEW Common Stocks 174420307 $ 601 52,300 SH Defined 52,300 CITIZENS REPUBLIC BANCORP IN COM NEW Common Stocks 174420307 $ 242 21,068 SH Defined 1 21,068 CITIZENS REPUBLIC BANCORP IN COM NEW Common Stocks 174420307 $ 434 37,757 SH Defined 51 37,757 CITIZENS REPUBLIC BANCORP IN COM NEW Common Stocks 174420307 $ 538 46,805 SH Sole 79 46,805 CITRIX SYS INC COM Common Stocks 177376100 $ 1,815 29,587 SH Defined 29,587 CITRIX SYS INC COM Common Stocks 177376100 $ 4,553 74,228 SH Defined 21 74,228 CITRIX SYS INC COM Common Stocks 177376100 $ 202 3,300 SH Defined 46 3,300 CITRIX SYS INC COM Common Stocks 177376100 $ 238 3,880 SH Defined 52 3,880 CITRIX SYS INC COM Common Stocks 177376100 $ 247 4,022 SH Defined 73 4,022 CITRIX SYS INC COM Common Stocks 177376100 $ 11,113 181,170 SH Defined 86 181,170 CITRIX SYS INC COM Common Stocks 177376100 $ 12,532 204,296 SH Sole 79 204,296 CITY HLDG CO COM Common Stocks 177835105 $ 112 3,239 SH Defined 3,239 CITY NATL CORP COM Common Stocks 178566105 $ 105 2,355 SH Defined 2,355 CITY NATL CORP COM Common Stocks 178566105 $ 115 2,585 SH Defined 13 2,585 CITY NATL CORP COM Common Stocks 178566105 $ 3,129 70,400 SH Defined 51 70,400

Voting Authority ------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ------------------------------------ ------------- --------- --------- ------- --- ---------- -------- ------- ------ ---- CITY NATL CORP COM Common Stocks 178566105 $ 1,598 35,952 SH Sole 79 35,952 CLARCOR INC COM Common Stocks 179895107 $ 113 2,237 SH Defined 2,237 CLARCOR INC COM Common Stocks 179895107 $ 3,353 66,125 SH Defined 16 66,125 CLARCOR INC COM Common Stocks 179895107 $ 419 8,255 SH Defined 96 8,255 CLARCOR INC COM Common Stocks 179895107 $ 722 14,240 SH Sole 79 14,240 CLAUDE RES INC COM Common Stocks 182873109 $ 1,263 948,700 SH Defined 948,700 CLEAN ENERGY FUELS CORP COM Common Stocks 184499101 $ 10 784 SH Defined 784 CLEAN HARBORS INC COM Common Stocks 184496107 $ 49 771 SH Defined 771 CLEAN HARBORS INC COM Common Stocks 184496107 $ 301 4,700 SH Defined 19 4,700 CLEAN HARBORS INC COM Common Stocks 184496107 $ 869 13,708 SH Defined 59 13,708 CLEAN HARBORS INC COM Common Stocks 184496107 $ 362 5,660 SH Defined 95 5,660 CLEAN HARBORS INC COM Common Stocks 184496107 $ 347 5,420 SH Sole 79 5,420 CLEAR CHANNEL OUTDOOR HLDGS CL A Common Stocks 18451C109 $ 33 2,651 SH Defined 2,651 CLEAR CHANNEL OUTDOOR HLDGS CL A Common Stocks 18451C109 $ 140 11,225 SH Sole 79 11,225 CLEARWATER PAPER CORP COM Common Stocks 18538R103 $ 211 5,862 SH Defined 5,862 CLEARWATER PAPER CORP COM Common Stocks 18538R103 $ 900 24,958 SH Defined 75 24,958 CLEARWIRE CORP NEW CL A Common Stocks 18538Q105 $ 37 19,228 SH Defined 19,228 CLEARWIRE CORP NEW CL A Common Stocks 18538Q105 $ 1,067 555,814 SH Defined 51 555,814 CLEARWIRE CORP NEW CL A Common Stocks 18538Q105 $ 223 116,145 SH Sole 79 116,145 CLECO CORP NEW COM Common Stocks 12561W105 $ 912 23,877 SH Defined 23,877 CLECO CORP NEW COM Common Stocks 12561W105 $ 4,820 126,243 SH Defined 16 126,243 CLECO CORP NEW COM Common Stocks 12561W105 $ 506 13,242 SH Defined 47 13,242 CLECO CORP NEW COM Common Stocks 12561W105 $ 727 19,045 SH Sole 79 19,045 CLEVELAND BIOLABS INC COM Common Stocks 185860103 $ 14 5,031 SH Defined 5,031 CLIFFS NATURAL RESOURCES INC COM Common Stocks 18683K101 $ 1,461 23,428 SH Defined 23,428 CLIFFS NATURAL RESOURCES INC COM Common Stocks 18683K101 $ 250 4,000 SH Defined 7 4,000 CLIFFS NATURAL RESOURCES INC COM Common Stocks 18683K101 $ 131 2,100 SH Defined 46 2,100 CLIFFS NATURAL RESOURCES INC COM Common Stocks 18683K101 $ 915 14,669 SH Defined 66 14,669 CLIFFS NATURAL RESOURCES INC COM Common Stocks 18683K101 $ 194 3,109 SH Defined 73 3,109 CLIFFS NATURAL RESOURCES INC COM Common Stocks 18683K101 $ 387 6,200 SH Sole 79 6,200 CLIFTON SVGS BANCORP INC COM Common Stocks 18712Q103 $ 13 1,418 SH Defined 1,418 CLOROX CO DEL COM Common Stocks 189054109 $ 690 10,307 SH Defined 10,307 CLOROX CO DEL COM Common Stocks 189054109 $ 317 4,736 SH Defined 8 4,736 CLOROX CO DEL COM Common Stocks 189054109 $ 4,728 70,618 SH Defined 26 70,618 CLOROX CO DEL COM Common Stocks 189054109 $ 208 3,100 SH Defined 46 3,100 CLOROX CO DEL COM Common Stocks 189054109 $ 696 10,400 SH Defined 51 10,400 CLOROX CO DEL COM Common Stocks 189054109 $ 188 2,808 SH Defined 73 2,808 CLOROX CO DEL COM Common Stocks 189054109 $ 1,828 27,300 SH Sole 79 27,300 CLOUD PEAK ENERGY INC COM Common Stocks 18911Q102 $ 410 21,270 SH Defined 21,270 CLOUD PEAK ENERGY INC COM Common Stocks 18911Q102 $ 4,002 207,700 SH Defined 51 207,700 CLOUD PEAK ENERGY INC COM Common Stocks 18911Q102 $ 1,397 72,500 SH Defined 70 72,500 CLOUD PEAK ENERGY INC COM Common Stocks 18911Q102 $ 2,227 115,550 SH Defined 71 115,550 CLOUD PEAK ENERGY INC COM Common Stocks 18911Q102 $ 1,451 75,280 SH Sole 79 75,280 CME GROUP INC COM Common Stocks 12572Q105 $ 1,137 4,634 SH Defined 4,634 CME GROUP INC COM Common Stocks 12572Q105 $ 368 1,500 SH Defined 50 1,500 CME GROUP INC COM Common Stocks 12572Q105 $ 998 4,070 SH Defined 52 4,070 CME GROUP INC COM Common Stocks 12572Q105 $ 340 1,387 SH Defined 73 1,387 CME GROUP INC COM Common Stocks 12572Q105 $ 22,741 92,700 SH Defined 90 92,700 CME GROUP INC COM Common Stocks 12572Q105 $ 10,529 43,500 SH Defined 91 43,500 CME GROUP INC COM Common Stocks 12572Q105 $ 13,198 53,800 SH Defined 92 53,800 CME GROUP INC COM Common Stocks 12572Q105 $ 4,146 16,900 SH Sole 79 16,900 CMS ENERGY CORP COM Common Stocks 125896100 $ 2,717 121,584 SH Defined 121,584 CMS ENERGY CORP COM Common Stocks 125896100 $ 445 19,890 SH Defined 30 19,890 CMS ENERGY CORP COM Common Stocks 125896100 $ 1,410 63,100 SH Defined 46 63,100 CMS ENERGY CORP COM Common Stocks 125896100 $ 302 13,500 SH Defined 50 13,500 CMS ENERGY CORP COM Common Stocks 125896100 $ 541 24,200 SH Sole 79 24,200 CNA FINL CORP COM Common Stocks 126117100 $ 1,129 42,155 SH Defined 42,155 CNA FINL CORP COM Common Stocks 126117100 $ 1,665 62,158 SH Defined 8 62,158 CNB FINL CORP PA COM Common Stocks 126128107 $ 5 300 SH Defined 300 CNH GLOBAL N V SHS NEW Common Stocks N20935206 $ 26 717 SH Defined 717 CNH GLOBAL N V SHS NEW Common Stocks N20935206 $ 1,332 36,971 SH Defined 8 36,971 CNH GLOBAL N V SHS NEW Common Stocks N20935206 $ 376 10,452 SH Sole 79 10,452 CNO FINL GROUP INC COM Common Stocks 12621E103 $ 3,842 599,391 SH Defined 599,391 CNO FINL GROUP INC COM Common Stocks 12621E103 $ 5,081 792,651 SH Defined 1 792,651 CNOOC LTD SPONSORED ADR Common Stocks 126132109 $ 8,757 50,100 SH Defined 50,100 CNOOC LTD SPONSORED ADR Common Stocks 126132109 $ 4,663 26,677 SH Defined 8 26,677 CNOOC LTD SPONSORED ADR Common Stocks 126132109 $ 8,918 51,019 SH Defined 9 51,019 CNOOC LTD SPONSORED ADR Common Stocks 126132109 $ 3,410 19,600 SH Defined 23 19,600 CNOOC LTD SPONSORED ADR Common Stocks 126132109 $ 2,639 15,100 SH Defined 25 15,100 CNOOC LTD SPONSORED ADR Common Stocks 126132109 $ 16,883 96,600 SH Defined 40 96,600 CNOOC LTD SPONSORED ADR Common Stocks 126132109 $ 4,224 24,165 SH Sole 79 24,165 COACH INC COM Common Stocks 189754104 $ 3,520 57,206 SH Defined 57,206 COACH INC COM Common Stocks 189754104 $ 5,292 86,000 SH Defined 7 86,000 COACH INC COM Common Stocks 189754104 $ 4,597 74,700 SH Defined 12 74,700 COACH INC COM Common Stocks 189754104 $ 1,009 16,400 SH Defined 20 16,400 COACH INC COM Common Stocks 189754104 $ 2,443 39,700 SH Defined 37 39,700 COACH INC COM Common Stocks 189754104 $ 258 4,200 SH Defined 50 4,200 COACH INC COM Common Stocks 189754104 $ 7,764 126,156 SH Defined 51 126,156 COACH INC COM Common Stocks 189754104 $ 2,152 34,962 SH Defined 66 34,962 COACH INC COM Common Stocks 189754104 $ 8,273 134,434 SH Defined 73 134,434 COACH INC COM Common Stocks 189754104 $ 1,957 31,800 SH Defined 81 31,800 COACH INC COM Common Stocks 189754104 $ 82 1,330 SH Defined 95 1,330 COACH INC COM Common Stocks 189754104 $ 9,751 158,457 SH Sole 79 158,457 COBALT INTL ENERGY INC COM Common Stocks 19075F106 $ 85 5,463 SH Defined 5,463 COBALT INTL ENERGY INC COM Common Stocks 19075F106 $ 6,664 426,662 SH Defined 21 426,662 COBALT INTL ENERGY INC COM Common Stocks 19075F106 $ 7,186 460,041 SH Sole 79 460,041 COBIZ FINANCIAL INC COM Common Stocks 190897108 $ 12 2,160 SH Defined 2,160 COCA COLA BOTTLING CO CONS COM Common Stocks 191098102 $ 14 251 SH Defined 251 COCA COLA BOTTLING CO CONS COM Common Stocks 191098102 $ 45 800 SH Defined 51 800 COCA COLA CO COM Common Stocks 191216100 $ 45,457 648,207 SH Defined 648,207 COCA COLA CO COM Common Stocks 191216100 $ 5,472 78,000 SH Defined 10 78,000 COCA COLA CO COM Common Stocks 191216100 $ 15,519 221,200 SH Defined 12 221,200 COCA COLA CO COM Common Stocks 191216100 $ 22,593 322,730 SH Defined 19 322,730 COCA COLA CO COM Common Stocks 191216100 $ 6,693 95,397 SH Defined 35 95,397 COCA COLA CO COM Common Stocks 191216100 $ 41,429 591,030 SH Defined 45 591,030 COCA COLA CO COM Common Stocks 191216100 $ 6,413 91,400 SH Defined 46 91,400 COCA COLA CO COM Common Stocks 191216100 $ 2,428 34,600 SH Defined 50 34,600 COCA COLA CO COM Common Stocks 191216100 $ 4,017 57,260 SH Defined 52 57,260

Voting Authority ----------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ------------------------------------ ------------- --------- --------- --------- --- ---------- -------- --------- ------ ------ COCA COLA CO COM Common Stocks 191216100 $ 3,214 45,857 SH Defined 59 45,857 COCA COLA CO COM Common Stocks 191216100 $ 6,399 91,200 SH Defined 63 91,200 COCA COLA CO COM Common Stocks 191216100 $ 6,595 94,000 SH Defined 73 94,000 COCA COLA CO COM Common Stocks 191216100 $ 32,568 464,200 SH Defined 88 464,200 COCA COLA CO COM Common Stocks 191216100 $ 11,796 168,130 SH Defined 93 168,130 COCA COLA CO COM Common Stocks 191216100 $ 215 3,060 SH Defined 95 3,060 COCA COLA CO COM Common Stocks 191216100 $ 244 3,480 SH Defined 98 3,480 COCA COLA CO COM Common Stocks 191216100 $ 58,310 831,101 SH Sole 79 831,101 COCA COLA ENTERPRISES INC NE COM Common Stocks 19122T109 $ 216 8,340 SH Defined 8,340 COCA COLA ENTERPRISES INC NE COM Common Stocks 19122T109 $ 1,849 71,300 SH Defined 46 71,300 COCA COLA ENTERPRISES INC NE COM Common Stocks 19122T109 $ 2,463 95,000 SH Defined 51 95,000 COCA COLA ENTERPRISES INC NE COM Common Stocks 19122T109 $ 6,275 242,000 SH Defined 66 242,000 COCA COLA ENTERPRISES INC NE COM Common Stocks 19122T109 $ 177 6,822 SH Defined 73 6,822 COCA COLA ENTERPRISES INC NE COM Common Stocks 19122T109 $ 4,470 172,400 SH Sole 79 172,400 COCA COLA FEMSA S A B DE C V SPON ADR REP L Common Stocks 191241108 $ 4,435 45,600 SH Defined 45,600 COCA COLA FEMSA S A B DE C V SPON ADR REP L Common Stocks 191241108 $ 779 8,007 SH Defined 1 8,007 COCA COLA FEMSA S A B DE C V SPON ADR REP L Common Stocks 191241108 $ 16,110 165,700 SH Defined 40 165,700 COCA COLA FEMSA S A B DE C V SPON ADR REP L Common Stocks 191241108 $ 1,595 16,400 SH Sole 79 16,400 CODEXIS INC COM Common Stocks 192005106 $ 144 27,265 SH Sole 79 27,265 COEUR D ALENE MINES CORP IDA COM NEW Common Stocks 192108504 $ 375 15,610 SH Defined 15,610 COEUR D ALENE MINES CORP IDA COM NEW Common Stocks 192108504 $ 300 12,500 SH Defined 43 12,500 COEUR D ALENE MINES CORP IDA COM NEW Common Stocks 192108504 $ 66 2,755 SH Defined 74 2,755 COGDELL SPENCER INC COM Common Stocks 19238U107 $ 34 7,884 SH Defined 7,884 COGDELL SPENCER INC COM Common Stocks 19238U107 $ 364 85,734 SH Defined 51 85,734 COGDELL SPENCER INC COM Common Stocks 19238U107 $ 101 23,820 SH Defined 74 23,820 COGDELL SPENCER INC COM Common Stocks 19238U107 $ 183 43,100 SH Sole 79 43,100 COGENT COMM GROUP INC COM NEW Common Stocks 19239V302 $ 644 38,662 SH Defined 38,662 COGNEX CORP COM Common Stocks 192422103 $ 55 1,516 SH Defined 1,516 COGNEX CORP COM Common Stocks 192422103 $ 174 4,800 SH Defined 19 4,800 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 3,182 50,054 SH Defined 50,054 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 10,438 163,967 SH Defined 9 163,967 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 560 8,800 SH Defined 10 8,800 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 14,611 230,022 SH Defined 19 230,022 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 1,159 18,200 SH Defined 20 18,200 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 987 15,500 SH Defined 46 15,500 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 738 11,600 SH Defined 50 11,600 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 1,291 20,280 SH Defined 52 20,280 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 423 6,637 SH Defined 73 6,637 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 444 6,970 SH Defined 98 6,970 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 797 12,520 SH Defined 100 12,520 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 11,023 173,162 SH Sole 79 173,162 COHEN & STEERS INC COM Common Stocks 19247A100 $ 145 5,037 SH Defined 5,037 COHEN & STEERS INC COM Common Stocks 19247A100 $ 6,347 219,775 SH Defined 26 219,775 COHEN & STEERS INC COM Common Stocks 19247A100 $ 4,915 170,180 SH Sole 79 170,180 COHERENT INC COM Common Stocks 192479103 $ 250 4,677 SH Defined 4,677 COHU INC COM Common Stocks 192576106 $ 98 8,368 SH Defined 8,368 COHU INC COM Common Stocks 192576106 $ 4,234 363,116 SH Defined 26 363,116 COHU INC COM Common Stocks 192576106 $ 3,282 281,486 SH Sole 79 281,486 COINSTAR INC COM Common Stocks 19259P300 $ 651 14,251 SH Defined 14,251 COINSTAR INC COM Common Stocks 19259P300 $ 7,773 170,057 SH Defined 1 170,057 COINSTAR INC COM Common Stocks 19259P300 $ 333 7,285 SH Defined 13 7,285 COINSTAR INC COM Common Stocks 19259P300 $ 331 7,252 SH Defined 64 7,252 COINSTAR INC COM Common Stocks 19259P300 $ 3,926 85,884 SH Sole 79 85,884 COLDWATER CREEK INC COM Common Stocks 193068103 $ 36 32,116 SH Defined 32,116 COLDWATER CREEK INC COM Common Stocks 193068103 $ 10 8,800 SH Defined 51 8,800 COLE KENNETH PRODTNS INC CL A Common Stocks 193294105 $ 32 3,140 SH Defined 3,140 COLE KENNETH PRODTNS INC CL A Common Stocks 193294105 $ 3,190 310,328 SH Defined 83 310,328 COLEMAN CABLE INC COM Common Stocks 193459302 $ 35 4,071 SH Defined 4,071 COLFAX CORP COM Common Stocks 194014106 $ 69 2,476 SH Defined 2,476 COLFAX CORP COM Common Stocks 194014106 $ 76 2,700 SH Defined 51 2,700 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 10,286 110,393 SH Defined 110,393 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 1,137 12,200 SH Defined 46 12,200 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 429 4,600 SH Defined 50 4,600 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 7,187 77,100 SH Defined 51 77,100 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 1,038 11,140 SH Defined 52 11,140 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 15,094 162,044 SH Defined 60 162,044 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 5,845 63,550 SH Defined 61 63,550 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 3,822 41,000 SH Defined 63 41,000 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 18,364 196,996 SH Defined 73 196,996 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 1,836 19,700 SH Defined 86 19,700 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 32,029 343,590 SH Defined 88 343,590 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 89 950 SH Defined 98 950 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 32,304 346,538 SH Sole 79 346,538 COLLECTIVE BRANDS INC COM Common Stocks 19421W100 $ 1,937 133,555 SH Defined 133,555 COLLECTIVE BRANDS INC COM Common Stocks 19421W100 $ 340 23,459 SH Defined 47 23,459 COLLECTIVE BRANDS INC COM Common Stocks 19421W100 $ 489 33,743 SH Sole 79 33,743 COLONIAL PPTYS TR COM SH BEN INT Common Stocks 195872106 $ 301 14,530 SH Defined 14,530 COLONIAL PPTYS TR COM SH BEN INT Common Stocks 195872106 $ 1,874 90,554 SH Defined 17 90,554 COLONIAL PPTYS TR COM SH BEN INT Common Stocks 195872106 $ 6,783 328,228 SH Defined 18 264,487 63,741 COLONIAL PPTYS TR COM SH BEN INT Common Stocks 195872106 $ 399 19,273 SH Defined 47 19,273 COLONIAL PPTYS TR COM SH BEN INT Common Stocks 195872106 $ 2,841 137,237 SH Sole 79 137,237 COLONY FINL INC COM Common Stocks 19624R106 $ 140 8,932 SH Defined 8,932 COLUMBIA BKG SYS INC COM Common Stocks 197236102 $ 149 7,624 SH Defined 7,624 COLUMBIA BKG SYS INC COM Common Stocks 197236102 $ 104 5,350 SH Defined 74 5,350 COLUMBIA LABS INC COM Common Stocks 197779101 $ 20 8,000 SH Defined 8,000 COLUMBIA SPORTSWEAR CO COM Common Stocks 198516106 $ 48 1,041 SH Defined 1,041 COLUMBUS MCKINNON CORP N Y COM Common Stocks 199333105 $ 29 2,280 SH Defined 2,280 COLUMBUS MCKINNON CORP N Y COM Common Stocks 199333105 $ 211 16,691 SH Defined 51 16,691 COLUMBUS MCKINNON CORP N Y COM Common Stocks 199333105 $ 99 7,800 SH Sole 79 7,800 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 27,171 1,140,205 SH Defined 1,140,205 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 5,412 227,100 SH Defined 7 227,100 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 2,152 90,578 SH Defined 8 90,578 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 4,030 169,100 SH Defined 10 169,100

Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ------------------------------------ ------------- --------- --------- --------- --- ---------- -------- --------- ------ ---- COMCAST CORP NEW CL A Common Stocks 20030N101 $ 6,022 252,700 SH Defined 12 252,700 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 3,136 131,600 SH Defined 46 131,600 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 1,690 70,900 SH Defined 50 70,900 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 2,893 121,420 SH Defined 52 121,420 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 2,047 85,900 SH Defined 66 85,900 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 1,418 59,502 SH Defined 73 59,502 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 906 38,000 SH Defined 85 38,000 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 66 2,755 SH Defined 95 2,755 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 6,243 262,000 SH Sole 79 262,000 COMCAST CORP NEW CL A SPL Common Stocks 20030N200 $ 2,645 112,339 SH Defined 112,339 COMCAST CORP NEW CL A SPL Common Stocks 20030N200 $ 4,003 169,176 SH Defined 6 169,176 COMCAST CORP NEW CL A SPL Common Stocks 20030N200 $ 3,683 155,990 SH Defined 8 155,990 COMCAST CORP NEW CL A SPL Common Stocks 20030N200 $ 58,635 2,483,400 SH Defined 41 2,483,400 COMCAST CORP NEW CL A SPL Common Stocks 20030N200 $ 25,694 1,085,954 SH Defined 53 1,085,954 COMCAST CORP NEW CL A SPL Common Stocks 20030N200 $ 238 10,040 SH Defined 60 10,040 COMCAST CORP NEW CL A SPL Common Stocks 20030N200 $ 32,592 1,377,530 SH Sole 79 1,377,530 COMERICA INC COM Common Stocks 200340107 $ 1,087 41,755 SH Defined 41,755 COMERICA INC COM Common Stocks 200340107 $ 3,544 136,308 SH Defined 8 136,308 COMERICA INC COM Common Stocks 200340107 $ 2,384 91,600 SH Defined 10 91,600 COMERICA INC COM Common Stocks 200340107 $ 300 11,540 SH Defined 30 11,540 COMERICA INC COM Common Stocks 200340107 $ 102 3,900 SH Defined 46 3,900 COMERICA INC COM Common Stocks 200340107 $ 664 25,500 SH Defined 70 25,500 COMERICA INC COM Common Stocks 200340107 $ 1,062 40,800 SH Defined 71 40,800 COMERICA INC COM Common Stocks 200340107 $ 113 4,343 SH Defined 73 4,343 COMERICA INC COM Common Stocks 200340107 $ 631 24,256 SH Defined 75 24,256 COMERICA INC COM Common Stocks 200340107 $ 36 1,400 SH Sole 79 1,400 COMFORT SYS USA INC COM Common Stocks 199908104 $ 192 17,825 SH Defined 17,825 COMFORT SYS USA INC COM Common Stocks 199908104 $ 67 6,247 SH Defined 51 6,247 COMMERCE BANCSHARES INC COM Common Stocks 200525103 $ 157 4,080 SH Defined 4,080 COMMERCE BANCSHARES INC COM Common Stocks 200525103 $ 2,631 68,236 SH Defined 1 68,236 COMMERCE BANCSHARES INC COM Common Stocks 200525103 $ 1,246 32,305 SH Defined 46 32,305 COMMERCE BANCSHARES INC COM Common Stocks 200525103 $ 487 12,629 SH Sole 79 12,629 COMMERCIAL METALS CO COM Common Stocks 201723103 $ 548 39,683 SH Defined 39,683 COMMERCIAL METALS CO COM Common Stocks 201723103 $ 7,407 536,740 SH Defined 26 536,740 COMMERCIAL METALS CO COM Common Stocks 201723103 $ 5,793 419,790 SH Sole 79 419,790 COMMERCIAL VEH GROUP INC COM Common Stocks 202608105 $ 41 4,662 SH Defined 4,662 COMMERCIAL VEH GROUP INC COM Common Stocks 202608105 $ 131 14,900 SH Defined 56 14,900 COMMERCIAL VEH GROUP INC COM Common Stocks 202608105 $ 347 39,531 SH Defined 64 39,531 COMMERCIAL VEH GROUP INC COM Common Stocks 202608105 $ 156 17,808 SH Defined 65 17,808 COMMERCIAL VEH GROUP INC COM Common Stocks 202608105 $ 2,311 263,220 SH Sole 79 263,220 COMMONWEALTH REIT COM SH BEN INT Common Stocks 203233101 $ 164 9,741 SH Defined 9,741 COMMONWEALTH REIT COM SH BEN INT Common Stocks 203233101 $ 1,565 93,100 SH Defined 51 93,100 COMMONWEALTH REIT COM SH BEN INT Common Stocks 203233101 $ 26 1,550 SH Defined 66 1,550 COMMONWEALTH REIT COM SH BEN INT Common Stocks 203233101 $ 87 5,175 SH Sole 79 5,175 COMMUNICATIONS SYS INC COM Common Stocks 203900105 $ 53 3,800 SH Defined 3,800 COMMUNITY BK SYS INC COM Common Stocks 203607106 $ 208 7,382 SH Defined 7,382 COMMUNITY BK SYS INC COM Common Stocks 203607106 $ 409 14,483 SH Defined 1 14,483 COMMUNITY BK SYS INC COM Common Stocks 203607106 $ 2,965 105,066 SH Defined 17 105,066 COMMUNITY BK SYS INC COM Common Stocks 203607106 $ 383 13,563 SH Defined 64 13,563 COMMUNITY BK SYS INC COM Common Stocks 203607106 $ 141 4,998 SH Defined 74 4,998 COMMUNITY BK SYS INC COM Common Stocks 203607106 $ 4,985 176,648 SH Sole 79 176,648 COMMUNITY HEALTH SYS INC NEW COM Common Stocks 203668108 $ 8,224 484,765 SH Defined 484,765 COMMUNITY HEALTH SYS INC NEW COM Common Stocks 203668108 $ 9,367 552,565 SH Defined 84 552,565 COMMUNITY HEALTH SYS INC NEW COM Common Stocks 203668108 $ 115 6,744 SH Sole 79 6,744 COMMUNITY TR BANCORP INC COM Common Stocks 204149108 $ 49 1,652 SH Defined 1,652 COMMUNITY TR BANCORP INC COM Common Stocks 204149108 $ 269 9,000 SH Defined 51 9,000 COMMUNITY TR BANCORP INC COM Common Stocks 204149108 $ 144 4,800 SH Sole 79 4,800 COMMVAULT SYSTEMS INC COM Common Stocks 204166102 $ 246 5,676 SH Defined 5,676 COMMVAULT SYSTEMS INC COM Common Stocks 204166102 $ 490 11,300 SH Defined 19 11,300 COMMVAULT SYSTEMS INC COM Common Stocks 204166102 $ 108 2,500 SH Defined 51 2,500 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A Common Stocks 20440T201 $ 2,683 74,600 SH Defined 74,600 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A Common Stocks 20440T201 $ 917 25,481 SH Defined 8 25,481 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A Common Stocks 20440T201 $ 1,997 55,800 SH Defined 23 55,800 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A Common Stocks 20440T201 $ 1,396 38,800 SH Defined 25 38,800 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A Common Stocks 20440T201 $ 792 22,026 SH Sole 79 22,026 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Common Stocks 20441W203 $ 24,543 678,157 SH Defined 678,157 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Common Stocks 20441W203 $ 11,881 328,291 SH Defined 1 328,291 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Common Stocks 20441W203 $ 22,330 617,292 SH Defined 8 617,292 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Common Stocks 20441W203 $ 19,582 541,085 SH Defined 9 541,085 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Common Stocks 20441W203 $ 3,253 89,900 SH Defined 10 89,900 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Common Stocks 20441W203 $ 21,805 602,600 SH Defined 40 602,600 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Common Stocks 20441W203 $ 1,419 39,200 SH Defined 62 39,200 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Common Stocks 20441W203 $ 31,402 867,700 SH Defined 88 867,700 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Common Stocks 20441W203 $ 14,682 405,700 SH Defined 97 405,700 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Common Stocks 20441W203 $ 19,181 530,113 SH Defined 101 530,113 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Common Stocks 20441W203 $ 31,882 880,973 SH Sole 79 880,973 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR Common Stocks 20441W104 $ 451 15,530 SH Sole 79 15,530 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR Common Stocks 20441A102 $ 1,547 27,900 SH Defined 27,900 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR Common Stocks 20441A102 $ 5,888 106,193 SH Defined 1 106,193 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR Common Stocks 20441A102 $ 1,291 23,328 SH Defined 8 23,328 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR Common Stocks 20441A102 $ 2,204 39,920 SH Defined 18 39,920 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR Common Stocks 20441A102 $ 4,359 78,899 SH Defined 29 78,899

Voting Authority ------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ------------------------------------------- ------------- --------- --------- ------- --- ---------- -------- ------- ------ ---- COMPANHIA DE SANEAMENTO BASI SPONSORED ADR Common Stocks 20441A102 $ 903 16,586 SH Defined 67 16,586 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR Common Stocks 20441A102 $ 1,212 21,858 SH Sole 79 21,858 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD Common Stocks 204409601 $ 1,280 71,293 SH Defined 1 71,293 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD Common Stocks 204409601 $ 8,428 469,367 SH Defined 8 469,367 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD Common Stocks 204409601 $ 5,170 288,000 SH Defined 39 288,000 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD Common Stocks 204409601 $ 2,401 134,134 SH Defined 59 134,134 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD Common Stocks 204409601 $ 704 39,186 SH Sole 79 39,186 COMPANHIA PARANAENSE ENERG C SPON ADR PFD Common Stocks 20441B407 $ 3,866 183,899 SH Defined 8 183,899 COMPANHIA SIDERURGICA NACION SPONSORED ADR Common Stocks 20440W105 $ 700 86,700 SH Defined 62 86,700 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR Common Stocks 204429104 $ 771 12,300 SH Defined 12,300 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR Common Stocks 204429104 $ 359 5,735 SH Defined 1 5,735 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR Common Stocks 204448104 $ 4,660 122,052 SH Defined 122,052 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR Common Stocks 204448104 $ 5,611 146,968 SH Defined 8 146,968 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR Common Stocks 204448104 $ 2,299 60,500 SH Defined 23 60,500 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR Common Stocks 204448104 $ 1,890 49,500 SH Defined 25 49,500 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR Common Stocks 204448104 $ 130 3,400 SH Defined 69 3,400 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR Common Stocks 204448104 $ 56 1,454 SH Defined 76 1,454 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR Common Stocks 204448104 $ 1,186 31,072 SH Sole 79 31,072 COMPASS DIVERSIFIED HOLDINGS SH BEN INT Common Stocks 20451Q104 $ 64 5,070 SH Defined 5,070 COMPASS MINERALS INTL INC COM Common Stocks 20451N101 $ 1,335 19,371 SH Defined 19,371 COMPASS MINERALS INTL INC COM Common Stocks 20451N101 $ 310 4,500 SH Defined 51 4,500 COMPASS MINERALS INTL INC COM Common Stocks 20451N101 $ 501 7,268 SH Defined 64 7,268 COMPASS MINERALS INTL INC COM Common Stocks 20451N101 $ 3,337 48,428 SH Sole 79 48,428 COMPLETE PRODUCTION SERVICES COM Common Stocks 20453E109 $ 829 24,685 SH Defined 24,685 COMPLETE PRODUCTION SERVICES COM Common Stocks 20453E109 $ 484 14,409 SH Defined 47 14,409 COMPLETE PRODUCTION SERVICES COM Common Stocks 20453E109 $ 431 12,837 SH Defined 65 12,837 COMPLETE PRODUCTION SERVICES COM Common Stocks 20453E109 $ 54 1,606 SH Defined 74 1,606 COMPLETE PRODUCTION SERVICES COM Common Stocks 20453E109 $ 361 10,743 SH Defined 96 10,743 COMPLETE PRODUCTION SERVICES COM Common Stocks 20453E109 $ 2,281 67,888 SH Sole 79 67,888 COMPUTER PROGRAMS & SYS INC COM Common Stocks 205306103 $ 39 776 SH Defined 776 COMPUTER PROGRAMS & SYS INC COM Common Stocks 205306103 $ 2,934 57,730 Defined 17 57,730 COMPUTER PROGRAMS & SYS INC COM Common Stocks 205306103 $ 2,406 47,343 SH Defined 78 47,343 COMPUTER PROGRAMS & SYS INC COM Common Stocks 205306103 $ 3,552 69,885 SH Sole 79 69,885 COMPUTER SCIENCES CORP COM Common Stocks 205363104 $ 97 4,081 SH Defined 4,081 COMPUTER SCIENCES CORP COM Common Stocks 205363104 $ 3,451 145,743 SH Defined 51 145,743 COMPUTER SCIENCES CORP COM Common Stocks 205363104 $ 87 3,690 SH Defined 73 3,690 COMPUTER SCIENCES CORP COM Common Stocks 205363104 $ 1,222 51,600 SH Defined 77 51,600 COMPUTER SCIENCES CORP COM Common Stocks 205363104 $ 19,637 830,700 SH Defined 94 830,700 COMPUTER SCIENCES CORP COM Common Stocks 205363104 $ 1,492 63,000 SH Sole 79 63,000 COMPUTER TASK GROUP INC COM Common Stocks 205477102 $ 88 6,220 SH Defined 6,220 COMPUWARE CORP COM Common Stocks 205638109 $ 15 1,801 SH Defined 1,801 COMPUWARE CORP COM Common Stocks 205638109 $ 40 4,720 SH Defined 73 4,720 COMPX INTERNATIONAL INC CL A Common Stocks 20563P101 $ 2 132 SH Defined 132 COMSCORE INC COM Common Stocks 20564W105 $ 18 845 SH Defined 845 COMSCORE INC COM Common Stocks 20564W105 $ 2,120 99,347 SH Defined 87 99,347 COMSCORE INC COM Common Stocks 20564W105 $ 4,138 193,888 SH Sole 79 193,888 COMSTOCK RES INC COM NEW Common Stocks 205768203 $ 265 16,949 SH Defined 16,949 COMSTOCK RES INC COM NEW Common Stocks 205768203 $ 258 16,451 SH Defined 8 16,451 COMSTOCK RES INC COM NEW Common Stocks 205768203 $ 847 54,060 SH Defined 75 54,060 COMTECH TELECOMMUNICATIONS C COM NEW Common Stocks 205826209 $ 266 9,129 SH Defined 9,129 COMVERSE TECHNOLOGY INC COM PAR $0.10 ADDED Common Stocks 205862402 $ 727 106,700 SH Defined 51 106,700 COMVERSE TECHNOLOGY INC COM PAR $0.10 ADDED Common Stocks 205862402 $ 87 12,800 SH Sole 79 12,800 CON-WAY INC COM Common Stocks 205944101 $ 98 3,352 SH Defined 3,352 CON-WAY INC COM Common Stocks 205944101 $ 347 11,830 SH Defined 13 11,830 CON-WAY INC COM Common Stocks 205944101 $ 5,300 180,900 SH Defined 26 180,900 CON-WAY INC COM Common Stocks 205944101 $ 8,234 281,016 SH Defined 51 281,016 CON-WAY INC COM Common Stocks 205944101 $ 91 3,100 SH Defined 74 3,100 CON-WAY INC COM Common Stocks 205944101 $ 8,796 300,205 SH Sole 79 300,205 CONAGRA FOODS INC COM Common Stocks 205887102 $ 3,909 146,854 SH Defined 146,854 CONAGRA FOODS INC COM Common Stocks 205887102 $ 2,014 75,875 SH Defined 8 75,875 CONAGRA FOODS INC COM Common Stocks 205887102 $ 4,297 161,404 SH Defined 26 161,404 CONAGRA FOODS INC COM Common Stocks 205887102 $ 1,760 66,100 SH Defined 46 66,100 CONAGRA FOODS INC COM Common Stocks 205887102 $ 6,570 246,800 SH Defined 51 246,800 CONAGRA FOODS INC COM Common Stocks 205887102 $ 6,264 235,300 SH Defined 66 235,300 CONAGRA FOODS INC COM Common Stocks 205887102 $ 241 9,062 SH Defined 73 9,062 CONAGRA FOODS INC COM Common Stocks 205887102 $ 7,129 267,800 SH Sole 79 267,800 CONCEPTUS INC COM Common Stocks 206016107 $ 90 7,064 SH Defined 51 7,064 CONCEPTUS INC COM Common Stocks 206016107 $ 69 5,478 SH Defined 74 5,478 CONCHO RES INC COM Common Stocks 20605P101 $ 3,089 33,033 SH Defined 33,033 CONCHO RES INC COM Common Stocks 20605P101 $ 447 4,772 SH Defined 8 4,772 CONCHO RES INC COM Common Stocks 20605P101 $ 2,592 27,700 SH Defined 14 27,700 CONCHO RES INC COM Common Stocks 20605P101 $ 75 800 SH Defined 46 800 CONCHO RES INC COM Common Stocks 20605P101 $ 5,130 54,892 SH Defined 59 54,892 CONCHO RES INC COM Common Stocks 20605P101 $ 96 1,030 SH Defined 95 1,030 CONCHO RES INC COM Common Stocks 20605P101 $ 3,013 32,200 SH Sole 79 32,200 CONCUR TECHNOLOGIES INC COM Common Stocks 206708109 $ 1,285 24,834 SH Defined 24,834 CONCUR TECHNOLOGIES INC COM Common Stocks 206708109 $ 4,605 88,965 SH Defined 65 88,965 CONCUR TECHNOLOGIES INC COM Common Stocks 206708109 $ 298 5,760 SH Defined 95 5,760 CONCUR TECHNOLOGIES INC COM Common Stocks 206708109 $ 4,181 80,780 SH Sole 79 80,780 CONMED CORP COM Common Stocks 207410101 $ 548 21,325 SH Defined 21,325 CONMED CORP COM Common Stocks 207410101 $ 3,540 137,625 SH Defined 83 137,625 CONNECTICUT WTR SVC INC COM Common Stocks 207797101 $ 146 5,325 SH Defined 5,325

Voting Authority ------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ------------------------------------ ------------- --------- --------- ------- --- ---------- -------- ------- ------ ---- CONNECTICUT WTR SVC INC COM Common Stocks 207797101 $ 216 7,900 SH Defined 51 7,900 CONNECTICUT WTR SVC INC COM Common Stocks 207797101 $ 175 6,400 SH Defined 56 6,400 CONNECTICUT WTR SVC INC COM Common Stocks 207797101 $ 131 4,800 SH Defined 74 4,800 CONNECTICUT WTR SVC INC COM Common Stocks 207797101 $ 90 3,300 SH Sole 79 3,300 CONNS INC COM Common Stocks 208242107 $ 531 49,335 SH Defined 49,335 CONNS INC COM Common Stocks 208242107 $ 225 20,896 SH Defined 8 20,896 CONNS INC COM Common Stocks 208242107 $ 166 15,389 SH Defined 51 15,389 CONNS INC COM Common Stocks 208242107 $ 71 6,600 SH Sole 79 6,600 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 19,589 268,988 SH Defined 268,988 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 29,689 407,425 SH Defined 1 407,425 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 9,291 127,500 SH Defined 7 127,500 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 27,676 379,800 SH Defined 11 379,800 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 1,048 14,380 SH Defined 20 14,380 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 6,026 82,700 SH Defined 46 82,700 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 1,997 27,400 SH Defined 50 27,400 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 1,634 22,420 SH Defined 52 22,420 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 29,673 407,200 SH Defined 53 407,200 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 13,692 187,900 SH Defined 66 187,900 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 5,493 75,387 SH Defined 73 75,387 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 12,498 172,000 SH Defined 84 172,000 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 771 10,575 SH Defined 89 10,575 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 53,779 738,012 SH Sole 79 738,012 CONSOL ENERGY INC COM Common Stocks 20854P109 $ 1,704 47,140 SH Defined 47,140 CONSOL ENERGY INC COM Common Stocks 20854P109 $ 2,122 58,700 SH Defined 37 58,700 CONSOL ENERGY INC COM Common Stocks 20854P109 $ 159 4,400 SH Defined 46 4,400 CONSOL ENERGY INC COM Common Stocks 20854P109 $ 12,107 334,900 SH Defined 53 334,900 CONSOL ENERGY INC COM Common Stocks 20854P109 $ 177 4,883 SH Defined 73 4,883 CONSOL ENERGY INC COM Common Stocks 20854P109 $ 11,806 326,583 SH Defined 82 326,583 CONSOL ENERGY INC COM Common Stocks 20854P109 $ 5,741 158,800 SH Defined 90 158,800 CONSOL ENERGY INC COM Common Stocks 20854P109 $ 2,672 74,900 SH Defined 91 74,900 CONSOL ENERGY INC COM Common Stocks 20854P109 $ 3,366 93,100 SH Defined 92 93,100 CONSOL ENERGY INC COM Common Stocks 20854P109 $ 29,153 806,434 SH Sole 79 806,434 CONSOLIDATED COMM HLDGS INC COM Common Stocks 209034107 $ 73 3,794 SH Defined 3,794 CONSOLIDATED EDISON INC COM Common Stocks 209115104 $ 1,239 19,802 SH Defined 19,802 CONSOLIDATED EDISON INC COM Common Stocks 209115104 $ 1,314 21,000 SH Defined 46 21,000 CONSOLIDATED EDISON INC COM Common Stocks 209115104 $ 401 6,409 SH Defined 73 6,409 CONSOLIDATED EDISON INC COM Common Stocks 209115104 $ 520 8,300 SH Sole 79 8,300 CONSOLIDATED GRAPHICS INC COM Common Stocks 209341106 $ 15 295 SH Defined 295 CONSOLIDATED GRAPHICS INC COM Common Stocks 209341106 $ 1,112 22,565 SH Defined 1 22,565 CONSOLIDATED GRAPHICS INC COM Common Stocks 209341106 $ 670 13,597 SH Defined 17 13,597 CONSOLIDATED GRAPHICS INC COM Common Stocks 209341106 $ 545 11,068 SH Defined 47 11,068 CONSOLIDATED GRAPHICS INC COM Common Stocks 209341106 $ 1,508 30,611 SH Sole 79 30,611 CONSOLIDATED TOMOKA LD CO COM Common Stocks 210226106 $ 14 500 SH Defined 500 CONSOLIDATED WATER CO INC ORD Common Stocks G23773107 $ 1,000 116,283 SH Defined 116,283 CONSOLIDATED WATER CO INC ORD Common Stocks G23773107 $ 1,122 130,409 SH Sole 79 130,409 CONSTANT CONTACT INC COM Common Stocks 210313102 $ 561 23,415 SH Defined 23,415 CONSTANT CONTACT INC COM Common Stocks 210313102 $ 3,405 142,110 SH Defined 78 142,110 CONSTANT CONTACT INC COM Common Stocks 210313102 $ 1,627 67,900 SH Sole 79 67,900 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $ 835 40,361 SH Defined 40,361 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $ 1,288 62,302 SH Defined 1 62,302 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $ 1,741 84,391 SH Defined 8 84,391 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $ 1,092 52,800 SH Defined 17 52,800 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $ 3,107 150,260 SH Defined 66 150,260 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $ 997 48,200 SH Defined 70 48,200 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $ 1,590 76,900 SH Defined 71 76,900 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $ 76 3,687 SH Defined 73 3,687 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $ 76 3,659 SH Defined 74 3,659 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $ 269 13,000 SH Defined 89 13,000 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $ 4,310 208,400 SH Sole 79 208,400 CONSTELLATION ENERGY GROUP I COM Common Stocks 210371100 $ 2,664 66,784 SH Defined 66,784 CONSTELLATION ENERGY GROUP I COM Common Stocks 210371100 $ 1,608 40,300 SH Defined 46 40,300 CONSTELLATION ENERGY GROUP I COM Common Stocks 210371100 $ 168 4,200 SH Defined 50 4,200 CONSTELLATION ENERGY GROUP I COM Common Stocks 210371100 $ 173 4,327 SH Defined 73 4,327 CONSTELLATION ENERGY GROUP I COM Common Stocks 210371100 $ 622 15,600 SH Sole 79 15,600 CONTANGO OIL & GAS COMPANY COM NEW Common Stocks 21075N204 $ 695 11,800 SH Defined 70 11,800 CONTANGO OIL & GAS COMPANY COM NEW Common Stocks 21075N204 $ 1,111 18,850 SH Defined 71 18,850 CONTINENTAL RESOURCES INC COM Common Stocks 212015101 $ 578 8,575 SH Defined 8,575 CONVERGYS CORP COM Common Stocks 212485106 $ 446 34,832 SH Defined 34,832 CONVERGYS CORP COM Common Stocks 212485106 $ 326 25,472 SH Defined 1 25,472 CONVERGYS CORP COM Common Stocks 212485106 $ 2,861 223,500 SH Defined 14 223,500 CONVERGYS CORP COM Common Stocks 212485106 $ 692 54,039 SH Defined 51 54,039 CONVERGYS CORP COM Common Stocks 212485106 $ 3,260 254,700 SH Sole 79 254,700 COOPER INDUSTRIES PLC SHS Common Stocks G24140108 $ 516 9,461 SH Defined 9,461 COOPER INDUSTRIES PLC SHS Common Stocks G24140108 $ 5,403 99,135 SH Defined 21 99,135 COOPER INDUSTRIES PLC SHS Common Stocks G24140108 $ 631 11,700 SH Defined 44 11,700 COOPER INDUSTRIES PLC SHS Common Stocks G24140108 $ 180 3,300 SH Defined 46 3,300 COOPER INDUSTRIES PLC SHS Common Stocks G24140108 $ 196 3,600 SH Defined 73 3,600 COOPER INDUSTRIES PLC SHS Common Stocks G24140108 $ 4,583 84,100 SH Defined 90 84,100 COOPER INDUSTRIES PLC SHS Common Stocks G24140108 $ 1,796 33,400 SH Defined 91 33,400 COOPER INDUSTRIES PLC SHS Common Stocks G24140108 $ 2,943 54,000 SH Defined 92 54,000 COOPER INDUSTRIES PLC SHS Common Stocks G24140108 $ 6,440 118,169 SH Sole 79 118,169 COOPER TIRE & RUBR CO COM Common Stocks 216831107 $ 685 49,502 SH Defined 49,502 COOPER TIRE & RUBR CO COM Common Stocks 216831107 $ 135 9,780 SH Defined 13 9,780 COOPER TIRE & RUBR CO COM Common Stocks 216831107 $ 1,616 116,650 SH Defined 16 116,650 COOPER TIRE & RUBR CO COM Common Stocks 216831107 $ 4,994 360,560 SH Defined 26 360,560 COOPER TIRE & RUBR CO COM Common Stocks 216831107 $ 4,545 328,160 SH Sole 79 328,160 COPA HOLDINGS SA CL A Common Stocks P31076105 $ 4,268 71,095 SH Defined 71,095 COPA HOLDINGS SA CL A Common Stocks P31076105 $ 4,571 76,147 SH Defined 8 76,147 COPA HOLDINGS SA CL A Common Stocks P31076105 $ 2,779 46,300 SH Defined 10 46,300 COPA HOLDINGS SA CL A Common Stocks P31076105 $ 6,525 108,700 SH Defined 40 108,700 COPA HOLDINGS SA CL A Common Stocks P31076105 $ 714 11,900 SH Defined 46 11,900 COPA HOLDINGS SA CL A Common Stocks P31076105 $ 10,210 170,066 SH Defined 101 170,066 COPA HOLDINGS SA CL A Common Stocks P31076105 $ 7,881 131,285 SH Sole 79 131,285 COPART INC COM Common Stocks 217204106 $ 870 18,146 SH Defined 18,146 COPART INC COM Common Stocks 217204106 $ 273 5,700 SH Defined 7 5,700 COPART INC COM Common Stocks 217204106 $ 553 11,645 SH Defined 8 11,645 COPART INC COM Common Stocks 217204106 $ 954 19,900 SH Defined 46 19,900

Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ------------------------------------ ------------- --------- --------- --------- --- ---------- -------- --------- ------ ---- COPART INC COM Common Stocks 217204106 $ 1,328 27,700 SH Sole 79 27,700 CORCEPT THERAPEUTICS INC COM Common Stocks 218352102 $ 2 580 SH Defined 580 CORE LABORATORIES N V COM Common Stocks N22717107 $ 2,066 17,955 SH Defined 17,955 CORE LABORATORIES N V COM Common Stocks N22717107 $ 1,601 13,900 SH Defined 23 13,900 CORE LABORATORIES N V COM Common Stocks N22717107 $ 219 1,900 SH Defined 46 1,900 CORE LABORATORIES N V COM Common Stocks N22717107 $ 1,333 11,570 SH Defined 51 11,570 CORE LABORATORIES N V COM Common Stocks N22717107 $ 4,448 38,657 SH Defined 59 38,657 CORE LABORATORIES N V COM Common Stocks N22717107 $ 669 5,810 SH Defined 95 5,810 CORE LABORATORIES N V COM Common Stocks N22717107 $ 470 4,077 SH Defined 96 4,077 CORE LABORATORIES N V COM Common Stocks N22717107 $ 1,010 8,770 SH Sole 79 8,770 CORE MARK HOLDING CO INC COM Common Stocks 218681104 $ 746 18,906 SH Defined 18,906 CORE MARK HOLDING CO INC COM Common Stocks 218681104 $ 111 2,800 SH Defined 51 2,800 CORE MARK HOLDING CO INC COM Common Stocks 218681104 $ 88 2,230 SH Sole 79 2,230 CORELOGIC INC COM Common Stocks 21871D103 $ 31 2,402 SH Defined 2,402 CORESITE RLTY CORP COM Common Stocks 21870Q105 $ 844 46,980 SH Defined 46,980 CORESITE RLTY CORP COM Common Stocks 21870Q105 $ 2,265 126,390 SH Defined 2 126,390 CORESITE RLTY CORP COM Common Stocks 21870Q105 $ 172 9,590 SH Sole 79 9,590 CORINTHIAN COLLEGES INC COM Common Stocks 218868107 $ 93 43,354 SH Defined 43,354 CORINTHIAN COLLEGES INC COM Common Stocks 218868107 $ 74 34,600 SH Defined 51 34,600 CORN PRODS INTL INC COM Common Stocks 219023108 $ 180 3,449 SH Defined 3,449 CORN PRODS INTL INC COM Common Stocks 219023108 $ 1,203 23,000 SH Defined 17 23,000 CORN PRODS INTL INC COM Common Stocks 219023108 $ 795 15,200 SH Defined 46 15,200 CORN PRODS INTL INC COM Common Stocks 219023108 $ 1,627 31,100 SH Defined 51 31,100 CORN PRODS INTL INC COM Common Stocks 219023108 $ 2,082 39,800 SH Sole 79 39,800 CORNERSTONE ONDEMAND INC COM Common Stocks 21925Y103 $ 211 11,600 SH Defined 19 11,600 CORNERSTONE ONDEMAND INC COM Common Stocks 21925Y103 $ 2,201 120,884 SH Defined 65 120,884 CORNERSTONE ONDEMAND INC COM Common Stocks 21925Y103 $ 601 33,022 SH Sole 79 33,022 CORNERSTONE THERAPEUTICS INC COM Common Stocks 21924P103 $ 14 2,337 SH Defined 1 2,337 CORNING INC COM Common Stocks 219350105 $ 13,224 1,014,864 SH Defined 1,014,864 CORNING INC COM Common Stocks 219350105 $ 219 16,800 SH Defined 50 16,800 CORNING INC COM Common Stocks 219350105 $ 24,180 1,852,891 SH Defined 55 1,852,891 CORNING INC COM Common Stocks 219350105 $ 448 34,315 SH Defined 73 34,315 CORNING INC COM Common Stocks 219350105 $ 23,415 1,803,300 SH Defined 80 1,803,300 CORNING INC COM Common Stocks 219350105 $ 1,646 126,100 SH Sole 79 126,100 CORPORATE EXECUTIVE BRD CO COM Common Stocks 21988R102 $ 58 1,483 SH Defined 1,483 CORPORATE EXECUTIVE BRD CO COM Common Stocks 21988R102 $ 2,792 72,000 SH Defined 16 72,000 CORPORATE EXECUTIVE BRD CO COM Common Stocks 21988R102 $ 1,284 33,100 SH Defined 51 33,100 CORPORATE OFFICE PPTYS TR SH BEN INT Common Stocks 22002T108 $ 39 1,840 SH Defined 1,840 CORRECTIONS CORP AMER NEW COM NEW Common Stocks 22025Y407 $ 161 7,816 SH Defined 7,816 CORRECTIONS CORP AMER NEW COM NEW Common Stocks 22025Y407 $ 683 33,200 SH Defined 17 33,200 CORRECTIONS CORP AMER NEW COM NEW Common Stocks 22025Y407 $ 9,877 480,148 SH Defined 53 480,148 CORRECTIONS CORP AMER NEW COM NEW Common Stocks 22025Y407 $ 8,720 423,412 SH Defined 57 423,412 CORRECTIONS CORP AMER NEW COM NEW Common Stocks 22025Y407 $ 41 2,000 SH Defined 66 2,000 CORRECTIONS CORP AMER NEW COM NEW Common Stocks 22025Y407 $ 143 6,957 SH Defined 74 6,957 CORRECTIONS CORP AMER NEW COM NEW Common Stocks 22025Y407 $ 12,138 590,074 SH Sole 79 590,074 CORVEL CORP COM Common Stocks 221006109 $ 28 542 SH Defined 542 CORVEL CORP COM Common Stocks 221006109 $ 105 2,000 SH Defined 56 2,000 CORVEL CORP COM Common Stocks 221006109 $ 2,261 43,176 SH Defined 78 43,176 CORVEL CORP COM Common Stocks 221006109 $ 973 18,590 SH Sole 79 18,590 COSAN LTD SHS A Common Stocks G25343107 $ 556 50,800 SH Defined 50,800 COSAN LTD SHS A Common Stocks G25343107 $ 2,114 193,027 SH Defined 1 193,027 COSAN LTD SHS A Common Stocks G25343107 $ 3,693 337,249 SH Defined 8 337,249 COSAN LTD SHS A Common Stocks G25343107 $ 3,540 323,300 SH Defined 97 323,300 COSAN LTD SHS A Common Stocks G25343107 $ 484 44,209 SH Sole 79 44,209 COST PLUS INC CALIF COM Common Stocks 221485105 $ 39 3,900 SH Defined 3,900 COSTAR GROUP INC COM Common Stocks 22160N109 $ 101 1,515 SH Defined 1,515 COSTAR GROUP INC COM Common Stocks 22160N109 $ 2,341 35,000 SH Defined 87 35,000 COSTAR GROUP INC COM Common Stocks 22160N109 $ 4,388 65,600 SH Sole 79 65,600 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $ 5,028 59,620 SH Defined 59,620 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $ 2,977 35,300 SH Defined 7 35,300 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $ 4,332 51,498 SH Defined 8 51,498 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $ 2,100 24,900 SH Defined 46 24,900 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $ 3,095 36,700 SH Defined 63 36,700 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $ 808 9,577 SH Defined 73 9,577 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $ 2,391 28,348 SH Sole 79 28,348 COTT CORP QUE COM Common Stocks 22163N106 $ 673 105,600 SH Defined 75 105,600 COURIER CORP COM Common Stocks 222660102 $ 48 4,101 SH Defined 4,101 COURIER CORP COM Common Stocks 222660102 $ 39 3,295 SH Defined 1 3,295 COURIER CORP COM Common Stocks 222660102 $ 43 3,700 SH Defined 51 3,700 COURIER CORP COM Common Stocks 222660102 $ 41 3,500 SH Sole 79 3,500 COUSINS PPTYS INC COM Common Stocks 222795106 $ 172 26,701 SH Defined 26,701 COUSINS PPTYS INC COM Common Stocks 222795106 $ 357 55,700 SH Defined 42 55,700 COVANCE INC COM Common Stocks 222816100 $ 170 3,702 SH Defined 3,702 COVANCE INC COM Common Stocks 222816100 $ 749 16,300 SH Defined 46 16,300 COVANCE INC COM Common Stocks 222816100 $ 130 2,834 SH Defined 74 2,834 COVANCE INC COM Common Stocks 222816100 $ 213 4,643 SH Defined 96 4,643 COVANCE INC COM Common Stocks 222816100 $ 680 14,789 SH Sole 79 14,789 COVANTA HLDG CORP COM Common Stocks 22282E102 $ 14 1,008 SH Defined 1,008 COVANTA HLDG CORP COM Common Stocks 22282E102 $ 116 8,475 SH Defined 8 8,475 COVANTA HLDG CORP COM Common Stocks 22282E102 $ 2,121 155,277 SH Defined 29 155,277 COVANTA HLDG CORP COM Common Stocks 22282E102 $ 83 6,100 SH Defined 46 6,100 COVANTA HLDG CORP COM Common Stocks 22282E102 $ 525 38,436 SH Defined 67 38,436 COVANTA HLDG CORP COM Common Stocks 22282E102 $ 242 17,750 SH Defined 95 17,750 COVANTA HLDG CORP COM Common Stocks 22282E102 $ 143 10,444 SH Sole 79 10,444 COVENANT TRANSN GROUP INC CL A Common Stocks 22284P105 $ 7 2,321 SH Defined 2,321 COVENTRY HEALTH CARE INC COM Common Stocks 222862104 $ 266 8,682 SH Defined 8,682 COVENTRY HEALTH CARE INC COM Common Stocks 222862104 $ 4,246 138,900 SH Defined 8 138,900 COVENTRY HEALTH CARE INC COM Common Stocks 222862104 $ 24,607 803,886 SH Defined 11 803,886 COVENTRY HEALTH CARE INC COM Common Stocks 222862104 $ 793 25,900 SH Defined 17 25,900 COVENTRY HEALTH CARE INC COM Common Stocks 222862104 $ 863 28,200 SH Defined 46 28,200 COVENTRY HEALTH CARE INC COM Common Stocks 222862104 $ 96 3,131 SH Defined 73 3,131 COVENTRY HEALTH CARE INC COM Common Stocks 222862104 $ 1,426 46,600 SH Sole 79 46,600 COVIDIEN PLC SHS Common Stocks G2554F113 $ 5,284 117,391 SH Defined 117,391 COVIDIEN PLC SHS Common Stocks G2554F113 $ 3,618 80,312 SH Defined 6 80,312 COVIDIEN PLC SHS Common Stocks G2554F113 $ 6,555 145,500 SH Defined 10 145,500 COVIDIEN PLC SHS Common Stocks G2554F113 $ 978 21,700 SH Defined 20 21,700 COVIDIEN PLC SHS Common Stocks G2554F113 $ 37,836 840,636 SH Defined 45 840,636 COVIDIEN PLC SHS Common Stocks G2554F113 $ 3,176 70,500 SH Defined 46 70,500

Voting Authority ------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ------------------------------------ ------------- --------- --------- ------- --- ---------- -------- ------- ------ ---- COVIDIEN PLC SHS Common Stocks G2554F113 $ 1,479 32,825 SH Defined 50 32,825 COVIDIEN PLC SHS Common Stocks G2554F113 $ 1,829 40,610 SH Defined 52 40,610 COVIDIEN PLC SHS Common Stocks G2554F113 $ 4,948 109,969 SH Defined 59 109,969 COVIDIEN PLC SHS Common Stocks G2554F113 $ 473 10,500 SH Defined 73 10,500 COVIDIEN PLC SHS Common Stocks G2554F113 $ 21,588 479,207 SH Sole 79 479,207 COWEN GROUP INC NEW CL A Common Stocks 223622101 $ 34 13,404 SH Defined 13,404 CPFL ENERGIA S A SPONSORED ADR Common Stocks 126153105 $ 8,126 289,283 SH Defined 8 289,283 CPFL ENERGIA S A SPONSORED ADR Common Stocks 126153105 $ 1,424 50,700 SH Defined 62 50,700 CPFL ENERGIA S A SPONSORED ADR Common Stocks 126153105 $ 1,472 52,393 SH Sole 79 52,393 CPI AEROSTRUCTURES INC COM NEW Common Stocks 125919308 $ 92 7,800 SH Defined 56 7,800 CPI CORP COM Common Stocks 125902106 $ 16 8,271 SH Defined 1 8,271 CRA INTL INC COM Common Stocks 12618T105 $ 101 5,129 SH Defined 5,129 CRA INTL INC COM Common Stocks 12618T105 $ 257 13,000 SH Defined 51 13,000 CRA INTL INC COM Common Stocks 12618T105 $ 168 8,500 SH Defined 56 8,500 CRA INTL INC COM Common Stocks 12618T105 $ 97 4,900 SH Sole 79 4,900 CRACKER BARREL OLD CTRY STOR COM Common Stocks 22410J106 $ 42 834 SH Defined 834 CRACKER BARREL OLD CTRY STOR COM Common Stocks 22410J106 $ 177 3,500 SH Defined 17 3,500 CRACKER BARREL OLD CTRY STOR COM Common Stocks 22410J106 $ 319 6,300 SH Defined 51 6,300 CRACKER BARREL OLD CTRY STOR COM Common Stocks 22410J106 $ 263 5,200 SH Sole 79 5,200 CRAFT BREWERS ALLIANCE INC COM Common Stocks 224122101 $ 1 200 SH Defined 200 CRANE CO COM Common Stocks 224399105 $ 867 18,467 SH Defined 18,467 CRANE CO COM Common Stocks 224399105 $ 361 7,779 SH Defined 8 7,779 CRANE CO COM Common Stocks 224399105 $ 980 20,869 SH Defined 47 20,869 CRANE CO COM Common Stocks 224399105 $ 1,591 33,900 SH Defined 51 33,900 CRANE CO COM Common Stocks 224399105 $ 577 12,300 SH Defined 70 12,300 CRANE CO COM Common Stocks 224399105 $ 920 19,600 SH Defined 71 19,600 CRANE CO COM Common Stocks 224399105 $ 2,216 47,203 SH Sole 79 47,203 CRAWFORD & CO CL B Common Stocks 224633107 $ 51 8,272 SH Defined 8,272 CRAY INC COM NEW Common Stocks 225223304 $ 135 20,420 SH Defined 20,420 CRAY INC COM NEW Common Stocks 225223304 $ 50 7,572 SH Defined 1 7,572 CRAY INC COM NEW Common Stocks 225223304 $ 350 52,900 SH Defined 51 52,900 CRAY INC COM NEW Common Stocks 225223304 $ 142 21,445 SH Sole 79 21,445 CREDICORP LTD COM Common Stocks G2519Y108 $ 6,115 56,580 SH Defined 56,580 CREDICORP LTD COM Common Stocks G2519Y108 $ 6,683 61,836 SH Defined 8 61,836 CREDICORP LTD COM Common Stocks G2519Y108 $ 549 5,080 SH Defined 10 5,080 CREDICORP LTD COM Common Stocks G2519Y108 $ 1,642 15,200 SH Defined 23 15,200 CREDICORP LTD COM Common Stocks G2519Y108 $ 17,234 159,460 SH Defined 40 159,460 CREDICORP LTD COM Common Stocks G2519Y108 $ 2,697 24,974 SH Defined 60 24,974 CREDICORP LTD COM Common Stocks G2519Y108 $ 1,202 11,270 SH Defined 61 11,270 CREDICORP LTD COM Common Stocks G2519Y108 $ 1,913 17,700 SH Defined 62 17,700 CREDICORP LTD COM Common Stocks G2519Y108 $ 141 1,300 SH Defined 69 1,300 CREDICORP LTD COM Common Stocks G2519Y108 $ 3,857 35,686 SH Sole 79 35,686 CREDIT ACCEP CORP MICH COM Common Stocks 225310101 $ 15 182 SH Defined 182 CREDIT ACCEP CORP MICH COM Common Stocks 225310101 $ 47 570 SH Defined 1 570 CREDIT SUISSE GROUP SPONSORED ADR Common Stocks 225401108 $ 9,161 390,500 SH Defined 390,500 CREDIT SUISSE GROUP SPONSORED ADR Common Stocks 225401108 $ 573 24,400 SH Defined 85 24,400 CREDIT SUISSE GROUP SPONSORED ADR Common Stocks 225401108 $ 815 34,700 SH Sole 79 34,700 CREE INC COM Common Stocks 225447101 $ 50 2,304 SH Defined 2,304 CREE INC COM Common Stocks 225447101 $ 2,626 121,365 SH Defined 83 121,365 CRESUD S A C I F Y A SPONSORED ADR Common Stocks 226406106 $ 1,331 118,200 SH Defined 40 118,200 CRESUD S A C I F Y A SPONSORED ADR Common Stocks 226406106 $ 369 32,768 SH Defined 94 32,768 CRESUD S A C I F Y A SPONSORED ADR Common Stocks 226406106 $ 552 49,000 SH Sole 79 49,000 CREXUS INVT CORP COM Common Stocks 226553105 $ 83 8,000 SH Defined 8,000 CREXUS INVT CORP COM Common Stocks 226553105 $ 113 10,850 SH Defined 74 10,850 CRIMSON EXPLORATION INC COM NEW Common Stocks 22662K207 $ 27 9,466 SH Defined 9,466 CRIMSON EXPLORATION INC COM NEW Common Stocks 22662K207 $ 14 5,108 SH Defined 51 5,108 CRIMSON EXPLORATION INC COM NEW Common Stocks 22662K207 $ 7 2,400 SH Sole 79 2,400 CROCS INC COM Common Stocks 227046109 $ 3,518 234,670 SH Defined 234,670 CROCS INC COM Common Stocks 227046109 $ 1,303 86,913 SH Defined 65 86,913 CROCS INC COM Common Stocks 227046109 $ 504 33,630 SH Defined 95 33,630 CROCS INC COM Common Stocks 227046109 $ 143 9,545 SH Defined 96 9,545 CROCS INC COM Common Stocks 227046109 $ 1,004 66,952 SH Sole 79 66,952 CROSS A T CO CL A Common Stocks 227478104 $ 515 45,502 SH Defined 45,502 CROSS CTRY HEALTHCARE INC COM Common Stocks 227483104 $ 86 15,680 SH Defined 15,680 CROSSTEX ENERGY INC COM Common Stocks 22765Y104 $ 38 3,037 SH Defined 3,037 CROSSTEX ENERGY INC COM Common Stocks 22765Y104 $ 1,152 92,300 SH Defined 17 92,300 CROSSTEX ENERGY INC COM Common Stocks 22765Y104 $ 952 76,300 SH Sole 79 76,300 CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 616 13,808 SH Defined 13,808 CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 1,753 39,300 SH Defined 7 39,300 CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 10,271 230,300 SH Defined 24 230,300 CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 241 5,400 SH Defined 50 5,400 CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 4,296 96,700 SH Defined 57 96,700 CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 6,293 141,100 SH Defined 90 141,100 CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 3,006 68,300 SH Defined 91 68,300 CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 3,599 80,700 SH Defined 92 80,700 CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 3,898 87,400 SH Sole 79 87,400 CROWN HOLDINGS INC COM Common Stocks 228368106 $ 534 15,751 SH Defined 15,751 CROWN HOLDINGS INC COM Common Stocks 228368106 $ 2,254 66,500 SH Defined 46 66,500 CROWN HOLDINGS INC COM Common Stocks 228368106 $ 194 5,723 SH Defined 74 5,723 CROWN HOLDINGS INC COM Common Stocks 228368106 $ 760 22,440 SH Defined 95 22,440 CROWN HOLDINGS INC COM Common Stocks 228368106 $ 251 7,406 SH Defined 96 7,406 CROWN HOLDINGS INC COM Common Stocks 228368106 $ 1,274 37,598 SH Sole 79 37,598 CROWN MEDIA HLDGS INC CL A Common Stocks 228411104 $ 11 9,261 SH Defined 9,261 CRYOLIFE INC COM Common Stocks 228903100 $ 75 15,640 SH Defined 15,640 CRYOLIFE INC COM Common Stocks 228903100 $ 8 1,646 SH Defined 51 1,646 CRYOLIFE INC COM Common Stocks 228903100 $ 5 1,000 SH Sole 79 1,000 CSG SYS INTL INC COM Common Stocks 126349109 $ 212 14,581 SH Defined 14,581 CSG SYS INTL INC COM Common Stocks 126349109 $ 800 54,900 SH Defined 51 54,900 CSG SYS INTL INC COM Common Stocks 126349109 $ 313 21,500 SH Sole 79 21,500 CSS INDS INC COM Common Stocks 125906107 $ 85 4,251 SH Defined 4,251 CSS INDS INC COM Common Stocks 125906107 $ 49 2,445 SH Defined 1 2,445 CSX CORP COM Common Stocks 126408103 $ 491 23,364 SH Defined 23,364 CSX CORP COM Common Stocks 126408103 $ 3,062 145,663 SH Defined 6 145,663 CSX CORP COM Common Stocks 126408103 $ 2,920 138,900 SH Defined 7 138,900 CSX CORP COM Common Stocks 126408103 $ 5,089 242,085 SH Defined 21 242,085 CSX CORP COM Common Stocks 126408103 $ 2,400 114,200 SH Defined 46 114,200 CSX CORP COM Common Stocks 126408103 $ 1,474 70,100 SH Defined 50 70,100 CSX CORP COM Common Stocks 126408103 $ 5,907 281,000 SH Defined 51 281,000

Voting Authority ---------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ------------------------------------ ------------- --------- --------- ------- --- ---------- -------- ------- ------ ------- CSX CORP COM Common Stocks 126408103 $ 596 28,370 SH Defined 52 28,370 CSX CORP COM Common Stocks 126408103 $ 480 22,842 SH Defined 73 22,842 CSX CORP COM Common Stocks 126408103 $ 12,019 571,766 SH Sole 79 571,766 CTC MEDIA INC COM Common Stocks 12642X106 $ 1,213 136,700 SH Defined 90 136,700 CTC MEDIA INC COM Common Stocks 12642X106 $ 438 50,000 SH Defined 91 50,000 CTC MEDIA INC COM Common Stocks 12642X106 $ 770 86,800 SH Defined 92 86,800 CTC MEDIA INC COM Common Stocks 12642X106 $ 161 18,100 SH Sole 79 18,100 CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 $ 2,113 90,598 SH Defined 90,598 CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 $ 3,352 143,665 SH Defined 33 143,665 CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 $ 2,338 100,196 SH Defined 34 100,196 CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 $ 1,562 66,943 SH Defined 35 66,943 CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 $ 9,642 413,300 SH Defined 90 413,300 CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 $ 4,443 193,000 SH Defined 91 193,000 CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 $ 5,560 238,300 SH Defined 92 238,300 CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 $ 2,429 104,106 SH Sole 79 104,106 CTS CORP COM Common Stocks 126501105 $ 182 19,380 SH Defined 19,380 CTS CORP COM Common Stocks 126501105 $ 244 26,000 SH Defined 56 26,000 CUBESMART COM ADDED Common Stocks 229663109 $ 270 25,397 SH Defined 25,397 CUBESMART COM ADDED Common Stocks 229663109 $ 2,843 268,120 SH Defined 2 268,120 CUBESMART COM ADDED Common Stocks 229663109 $ 87 8,200 SH Defined 17 8,200 CUBESMART COM ADDED Common Stocks 229663109 $ 7,432 700,882 SH Defined 18 555,868 145,014 CUBESMART COM ADDED Common Stocks 229663109 $ 697 65,564 SH Defined 47 65,564 CUBESMART COM ADDED Common Stocks 229663109 $ 208 19,520 SH Defined 95 19,520 CUBESMART COM ADDED Common Stocks 229663109 $ 2,144 201,688 SH Sole 79 201,688 CUBIC CORP COM Common Stocks 229669106 $ 259 5,866 SH Defined 5,866 CUBIC CORP COM Common Stocks 229669106 $ 597 13,500 SH Defined 17 13,500 CUBIC CORP COM Common Stocks 229669106 $ 866 19,600 SH Sole 79 19,600 CUBIST PHARMACEUTICALS INC COM Common Stocks 229678107 $ 258 6,499 SH Defined 6,499 CUBIST PHARMACEUTICALS INC COM Common Stocks 229678107 $ 388 9,748 SH Defined 19 9,748 CUBIST PHARMACEUTICALS INC COM Common Stocks 229678107 $ 6,514 164,900 SH Defined 37 164,900 CUBIST PHARMACEUTICALS INC COM Common Stocks 229678107 $ 321 8,060 SH Defined 95 8,060 CULLEN FROST BANKERS INC COM Common Stocks 229899109 $ 825 15,439 SH Defined 15,439 CULLEN FROST BANKERS INC COM Common Stocks 229899109 $ 4,785 89,500 SH Defined 26 89,500 CULLEN FROST BANKERS INC COM Common Stocks 229899109 $ 347 6,500 SH Defined 46 6,500 CULLEN FROST BANKERS INC COM Common Stocks 229899109 $ 791 14,800 SH Sole 79 14,800 CUMMINS INC COM Common Stocks 231021106 $ 2,861 32,298 SH Defined 32,298 CUMMINS INC COM Common Stocks 231021106 $ 10,878 122,527 SH Defined 19 122,527 CUMMINS INC COM Common Stocks 231021106 $ 9,251 104,296 SH Defined 58 104,296 CUMMINS INC COM Common Stocks 231021106 $ 165 1,855 SH Defined 59 1,855 CUMMINS INC COM Common Stocks 231021106 $ 1,032 11,600 SH Defined 66 11,600 CUMMINS INC COM Common Stocks 231021106 $ 380 4,276 SH Defined 73 4,276 CUMMINS INC COM Common Stocks 231021106 $ 251 2,825 SH Defined 89 2,825 CUMMINS INC COM Common Stocks 231021106 $ 76 850 SH Defined 95 850 CUMMINS INC COM Common Stocks 231021106 $ 6,989 78,541 SH Sole 79 78,541 CUMULUS MEDIA INC CL A Common Stocks 231082108 $ 35 10,600 SH Defined 10,600 CURIS INC COM Common Stocks 231269101 $ 700 149,827 SH Defined 149,827 CURTISS WRIGHT CORP COM Common Stocks 231561101 $ 210 5,887 SH Defined 5,887 CURTISS WRIGHT CORP COM Common Stocks 231561101 $ 608 17,049 SH Defined 17 17,049 CURTISS WRIGHT CORP COM Common Stocks 231561101 $ 877 24,583 SH Defined 47 24,583 CURTISS WRIGHT CORP COM Common Stocks 231561101 $ 1,074 30,100 SH Defined 70 30,100 CURTISS WRIGHT CORP COM Common Stocks 231561101 $ 1,716 48,100 SH Defined 71 48,100 CURTISS WRIGHT CORP COM Common Stocks 231561101 $ 1,818 50,956 SH Sole 79 50,956 CVB FINL CORP COM Common Stocks 126600105 $ 185 18,156 SH Defined 18,156 CVB FINL CORP COM Common Stocks 126600105 $ 79 7,753 SH Defined 8 7,753 CVB FINL CORP COM Common Stocks 126600105 $ 112 10,947 SH Defined 74 10,947 CVD EQUIPMENT CORP COM Common Stocks 126601103 $ 400 33,400 SH Defined 33,400 CVR ENERGY INC COM Common Stocks 12662P108 $ 338 18,133 SH Defined 18,133 CVR ENERGY INC COM Common Stocks 12662P108 $ 250 13,400 SH Defined 51 13,400 CVR ENERGY INC COM Common Stocks 12662P108 $ 181 9,690 SH Defined 95 9,690 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 28,085 682,611 SH Defined 682,611 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 4,260 103,494 SH Defined 6 103,494 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 4,429 107,600 SH Defined 7 107,600 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 265 6,430 SH Defined 8 6,430 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 2,985 72,522 SH Defined 37 72,522 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 1,502 36,500 SH Defined 46 36,500 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 926 22,500 SH Defined 50 22,500 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 1,468 35,660 SH Defined 52 35,660 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 13,682 332,400 SH Defined 53 332,400 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 233 5,664 SH Defined 60 5,664 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 4,721 114,700 SH Defined 66 114,700 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 1,173 28,488 SH Defined 73 28,488 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 1,083 26,300 SH Defined 85 26,300 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 864 21,000 SH Defined 89 21,000 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 26,449 642,598 SH Sole 79 642,598 CYBERONICS INC COM Common Stocks 23251P102 $ 28 822 SH Defined 822 CYBERONICS INC COM Common Stocks 23251P102 $ 124 3,700 SH Defined 51 3,700 CYBERONICS INC COM Common Stocks 23251P102 $ 293 8,710 SH Defined 95 8,710 CYMER INC COM Common Stocks 232572107 $ 402 7,970 SH Defined 7,970 CYNOSURE INC CL A Common Stocks 232577205 $ 67 5,870 SH Defined 5,870 CYNOSURE INC CL A Common Stocks 232577205 $ 100 8,800 SH Defined 51 8,800 CYNOSURE INC CL A Common Stocks 232577205 $ 2,635 231,170 SH Defined 83 231,170 CYNOSURE INC CL A Common Stocks 232577205 $ 50 4,400 SH Sole 79 4,400 CYPRESS SEMICONDUCTOR CORP COM Common Stocks 232806109 $ 123 7,280 SH Defined 7,280 CYPRESS SEMICONDUCTOR CORP COM Common Stocks 232806109 $ 606 36,000 SH Defined 46 36,000 CYPRESS SEMICONDUCTOR CORP COM Common Stocks 232806109 $ 652 38,720 SH Defined 95 38,720 CYPRESS SEMICONDUCTOR CORP COM Common Stocks 232806109 $ 266 15,800 SH Sole 79 15,800 CYS INVTS INC COM Common Stocks 12673A108 $ 164 12,380 SH Defined 12,380 CYS INVTS INC COM Common Stocks 12673A108 $ 1,832 138,600 SH Defined 14 138,600 CYS INVTS INC COM Common Stocks 12673A108 $ 2,099 158,800 SH Sole 79 158,800 CYTEC INDS INC COM Common Stocks 232820100 $ 126 2,813 SH Defined 2,813 CYTEC INDS INC COM Common Stocks 232820100 $ 4,389 98,106 SH Defined 83 98,106 CYTORI THERAPEUTICS INC COM Common Stocks 23283K105 $ 5 2,340 SH Defined 2,340 D R HORTON INC COM Common Stocks 23331A109 $ 27 2,115 SH Defined 2,115 D R HORTON INC COM Common Stocks 23331A109 $ 461 36,200 SH Defined 46 36,200 D R HORTON INC COM Common Stocks 23331A109 $ 143 11,200 SH Defined 50 11,200 D R HORTON INC COM Common Stocks 23331A109 $ 415 32,590 SH Defined 52 32,590 D R HORTON INC COM Common Stocks 23331A109 $ 77 6,049 SH Defined 73 6,049 D R HORTON INC COM Common Stocks 23331A109 $ 104 8,130 SH Defined 74 8,130

Voting Authority ------------------------ Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ---------------------------------- ------------- --------- --------- --------- --- ---------- -------- --------- ------ ------- D R HORTON INC COM Common Stocks 23331A109 $ 166 13,000 SH Sole 79 13,000 DAKTRONICS INC COM Common Stocks 234264109 $ 194 19,582 SH Defined 19,582 DAKTRONICS INC COM Common Stocks 234264109 $ 20 2,000 SH Defined 51 2,000 DANA HLDG CORP COM Common Stocks 235825205 $ 127 10,524 SH Defined 10,524 DANA HLDG CORP COM Common Stocks 235825205 $ 73 6,071 SH Defined 1 6,071 DANA HLDG CORP COM Common Stocks 235825205 $ 110 9,122 SH Defined 74 9,122 DANA HLDG CORP COM Common Stocks 235825205 $ 682 56,400 SH Defined 75 56,400 DANAHER CORP DEL COM Common Stocks 235851102 $ 11,503 242,312 SH Defined 242,312 DANAHER CORP DEL COM Common Stocks 235851102 $ 11,648 245,327 SH Defined 9 245,327 DANAHER CORP DEL COM Common Stocks 235851102 $ 14,197 299,000 SH Defined 12 299,000 DANAHER CORP DEL COM Common Stocks 235851102 $ 1,315 27,700 SH Defined 20 27,700 DANAHER CORP DEL COM Common Stocks 235851102 $ 1,894 39,900 SH Defined 37 39,900 DANAHER CORP DEL COM Common Stocks 235851102 $ 212 4,500 SH Defined 44 4,500 DANAHER CORP DEL COM Common Stocks 235851102 $ 1,543 32,500 SH Defined 46 32,500 DANAHER CORP DEL COM Common Stocks 235851102 $ 950 20,210 SH Defined 59 20,210 DANAHER CORP DEL COM Common Stocks 235851102 $ 360 7,580 SH Defined 60 7,580 DANAHER CORP DEL COM Common Stocks 235851102 $ 588 12,394 SH Defined 73 12,394 DANAHER CORP DEL COM Common Stocks 235851102 $ 1,970 41,500 SH Defined 86 41,500 DANAHER CORP DEL COM Common Stocks 235851102 $ 189 3,985 SH Defined 98 3,985 DANAHER CORP DEL COM Common Stocks 235851102 $ 4,161 87,640 SH Sole 79 87,640 DARDEN RESTAURANTS INC COM Common Stocks 237194105 $ 149 3,250 SH Defined 3,250 DARDEN RESTAURANTS INC COM Common Stocks 237194105 $ 1,107 24,200 SH Defined 37 24,200 DARDEN RESTAURANTS INC COM Common Stocks 237194105 $ 937 20,500 SH Defined 46 20,500 DARDEN RESTAURANTS INC COM Common Stocks 237194105 $ 553 12,090 SH Defined 52 12,090 DARDEN RESTAURANTS INC COM Common Stocks 237194105 $ 127 2,785 SH Defined 73 2,785 DARDEN RESTAURANTS INC COM Common Stocks 237194105 $ 338 7,400 SH Sole 79 7,400 DARLING INTL INC COM Common Stocks 237266101 $ 10 784 SH Defined 784 DARLING INTL INC COM Common Stocks 237266101 $ 240 18,354 SH Defined 8 18,354 DARLING INTL INC COM Common Stocks 237266101 $ 246 18,810 SH Defined 59 18,810 DARLING INTL INC COM Common Stocks 237266101 $ 896 67,950 SH Defined 70 67,950 DARLING INTL INC COM Common Stocks 237266101 $ 1,446 109,650 SH Defined 71 109,650 DATALINK CORP COM Common Stocks 237934104 $ 432 51,900 SH Defined 51,900 DAVITA INC COM Common Stocks 23918K108 $ 422 5,558 SH Defined 5,558 DAVITA INC COM Common Stocks 23918K108 $ 319 4,200 SH Defined 46 4,200 DAVITA INC COM Common Stocks 23918K108 $ 155 2,044 SH Defined 73 2,044 DAVITA INC COM Common Stocks 23918K108 $ 129 1,700 SH Sole 79 1,700 DAWSON GEOPHYSICAL CO COM Common Stocks 239359102 $ 205 5,223 SH Defined 5,223 DAWSON GEOPHYSICAL CO COM Common Stocks 239359102 $ 2,645 67,230 SH Defined 78 67,230 DAWSON GEOPHYSICAL CO COM Common Stocks 239359102 $ 1,065 27,070 SH Sole 79 27,070 DCT INDUSTRIAL TRUST INC COM Common Stocks 233153105 $ 180 35,114 SH Defined 35,114 DCT INDUSTRIAL TRUST INC COM Common Stocks 233153105 $ 1,776 346,970 SH Defined 2 346,970 DCT INDUSTRIAL TRUST INC COM Common Stocks 233153105 $ 9,396 1,836,178 SH Defined 18 1,474,086 362,092 DCT INDUSTRIAL TRUST INC COM Common Stocks 233153105 $ 2,398 468,600 SH Defined 48 359,300 109,300 DCT INDUSTRIAL TRUST INC COM Common Stocks 233153105 $ 292 57,000 SH Defined 49 57,000 DCT INDUSTRIAL TRUST INC COM Common Stocks 233153105 $ 1,091 212,730 SH Sole 79 212,730 DDI CORP COM 0.0001 NEW Common Stocks 233162502 $ 62 6,641 SH Defined 6,641 DDR CORP COM Common Stocks 23317H102 $ 51 4,180 SH Defined 4,180 DDR CORP COM Common Stocks 23317H102 $ 10,356 848,550 SH Defined 2 848,550 DDR CORP COM Common Stocks 23317H102 $ 417 34,084 SH Defined 15 34,084 DDR CORP COM Common Stocks 23317H102 $ 1,509 124,375 SH Defined 42 124,375 DDR CORP COM Common Stocks 23317H102 $ 1,797 147,200 SH Defined 48 111,900 35,300 DDR CORP COM Common Stocks 23317H102 $ 218 17,800 SH Defined 49 17,800 DDR CORP COM Common Stocks 23317H102 $ 712 58,247 SH Defined 73 58,247 DDR CORP COM Common Stocks 23317H102 $ 1,189 97,234 SH Sole 79 97,234 DEALERTRACK HLDGS INC COM Common Stocks 242309102 $ 145 5,241 SH Defined 5,241 DEALERTRACK HLDGS INC COM Common Stocks 242309102 $ 4,392 158,264 SH Defined 87 158,264 DEALERTRACK HLDGS INC COM Common Stocks 242309102 $ 8,618 310,551 SH Sole 79 310,551 DEAN FOODS CO NEW COM Common Stocks 242370104 $ 155 13,851 SH Defined 13,851 DEAN FOODS CO NEW COM Common Stocks 242370104 $ 765 68,247 SH Defined 8 68,247 DEAN FOODS CO NEW COM Common Stocks 242370104 $ 2,159 192,632 SH Defined 17 192,632 DEAN FOODS CO NEW COM Common Stocks 242370104 $ 620 55,300 SH Defined 46 55,300 DEAN FOODS CO NEW COM Common Stocks 242370104 $ 8,705 776,500 SH Defined 51 776,500 DEAN FOODS CO NEW COM Common Stocks 242370104 $ 1,543 137,637 SH Defined 73 137,637 DEAN FOODS CO NEW COM Common Stocks 242370104 $ 5,871 523,701 SH Sole 79 523,701 DECKERS OUTDOOR CORP COM Common Stocks 243537107 $ 325 4,183 SH Defined 4,183 DECKERS OUTDOOR CORP COM Common Stocks 243537107 $ 1,220 15,700 SH Defined 10 15,700 DECKERS OUTDOOR CORP COM Common Stocks 243537107 $ 272 3,500 SH Defined 43 3,500 DECKERS OUTDOOR CORP COM Common Stocks 243537107 $ 740 9,520 SH Defined 100 9,520 DEERE & CO COM Common Stocks 244199105 $ 2,481 32,069 SH Defined 32,069 DEERE & CO COM Common Stocks 244199105 $ 2,141 27,600 SH Defined 7 27,600 DEERE & CO COM Common Stocks 244199105 $ 9,303 119,900 SH Defined 9 119,900 DEERE & CO COM Common Stocks 244199105 $ 19,984 258,133 SH Defined 19 258,133 DEERE & CO COM Common Stocks 244199105 $ 1,318 16,988 SH Defined 20 16,988 DEERE & CO COM Common Stocks 244199105 $ 1,552 20,000 SH Defined 46 20,000 DEERE & CO COM Common Stocks 244199105 $ 116 1,500 SH Defined 50 1,500 DEERE & CO COM Common Stocks 244199105 $ 703 9,066 SH Defined 73 9,066 DEERE & CO COM Common Stocks 244199105 $ 11,420 147,188 SH Sole 79 147,188 DELCATH SYS INC COM Common Stocks 24661P104 $ 3 1,132 SH Defined 1,132 DELEK US HLDGS INC COM Common Stocks 246647101 $ 133 11,697 SH Defined 11,697 DELEK US HLDGS INC COM Common Stocks 246647101 $ 415 36,400 SH Defined 17 36,400 DE LEK US HLDGS INC COM Common Stocks 246647101 $ 1,584 139,085 SH Defined 51 139,085 DELEK US HLDGS INC COM Common Stocks 246647101 $ 1,000 87,800 SH Sole 79 87,800 DELL INC COM Common Stocks 24702R101 $ 18,681 1,266,577 SH Defined 1,266,577 DELL INC COM Common Stocks 24702R101 $ 7,468 505,978 SH Defined 1 505,978 DELL INC COM Common Stocks 24702R101 $ 1,746 118,300 SH Defined 7 118,300 DELL INC COM Common Stocks 24702R101 $ 307 20,800 SH Defined 46 20,800 DELL INC COM Common Stocks 24702R101 $ 782 53,000 SH Defined 51 53,000 DELL INC COM Common Stocks 24702R101 $ 492 33,355 SH Defined 73 33,355 DELL INC COM Common Stocks 24702R101 $ 875 59,310 SH Defined 77 59,310 DELL INC COM Common Stocks 24702R101 $ 7,010 474,947 SH Defined 82 474,947 DELL INC COM Common Stocks 24702R101 $ 10,441 709,425 SH Defined 84 709,425 DELL INC COM Common Stocks 24702R101 $ 365 24,700 SH Defined 89 24,700 DELL INC COM Common Stocks 24702R101 $ 10,500 711,393 SH Sole 79 711,393 DELPHI AUTOMOTIVE PLC SHS ADDED Common Stocks G27823106 $ 18 831 SH Defined 831 DELPHI AUTOMOTIVE PLC SHS ADDED Common Stocks G27823106 $ 9,107 425,185 SH Defined 55 425,185 DELPHI FINL GROUP INC CL A Common Stocks 247131105 $ 730 16,437 SH Defined 16,437 DELPHI FINL GROUP INC CL A Common Stocks 247131105 $ 731 16,450 SH Defined 70 16,450 DELPHI FINL GROUP INC CL A Common Stocks 247131105 $ 1,171 26,350 SH Defined 71 26,350

Voting Authority ------------------------ Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ---------------------------------- ------------- --------- --------- --------- --- ---------- -------- --------- ------ ------- DELPHI FINL GROUP INC CL A Common Stocks 247131105 $ 204 4,582 SH Defined 74 4,582 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 $ 11,135 1,374,714 SH Defined 1,374,714 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 $ 1,991 246,100 SH Defined 7 246,100 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 $ 6,051 748,000 SH Defined 66 748,000 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 $ 629 77,800 SH Defined 85 77,800 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 $ 6,572 812,300 SH Sole 79 812,300 DELTA APPAREL INC COM Common Stocks 247368103 $ 73 3,756 SH Defined 3,756 DELTEK INC COM Common Stocks 24784L105 $ 526 53,622 SH Defined 53,622 DELUXE CORP COM Common Stocks 248019101 $ 354 15,511 SH Defined 47 15,511 DELUXE CORP COM Common Stocks 248019101 $ 509 22,294 SH Sole 79 22,294 DEMAND MEDIA INC COM Common Stocks 24802N109 $ 12 1,745 SH Defined 1,745 DENBURY RES INC COM NEW Common Stocks 247916208 $ 980 64,669 SH Defined 64,669 DENBURY RES INC COM NEW Common Stocks 247916208 $ 421 27,713 SH Defined 8 27,713 DENBURY RES INC COM NEW Common Stocks 247916208 $ 162 10,700 SH Defined 46 10,700 DENBURY RES INC COM NEW Common Stocks 247916208 $ 131 8,654 SH Defined 73 8,654 DENBURY RES INC COM NEW Common Stocks 247916208 $ 64 4,200 SH Sole 79 4,200 DENDREON CORP COM Common Stocks 24823Q107 $ 48 6,378 SH Defined 6,378 DENNYS CORP COM Common Stocks 24869P104 $ 59 15,410 SH Defined 15,410 DENNYS CORP COM Common Stocks 24869P104 $ 26 6,900 SH Defined 51 6,900 DENTSPLY INTL INC NEW COM Common Stocks 249030107 $ 2,534 71,792 SH Defined 71,792 DENTSPLY INTL INC NEW COM Common Stocks 249030107 $ 819 23,200 SH Defined 46 23,200 DENTSPLY INTL INC NEW COM Common Stocks 249030107 $ 8,631 244,707 SH Defined 60 244,707 DENTSPLY INTL INC NEW COM Common Stocks 249030107 $ 3,338 95,840 SH Defined 61 95,840 DENTSPLY INTL INC NEW COM Common Stocks 249030107 $ 109 3,078 SH Defined 73 3,078 DENTSPLY INTL INC NEW COM Common Stocks 249030107 $ 15,554 440,630 SH Defined 88 440,630 DENTSPLY INTL INC NEW COM Common Stocks 249030107 $ 3,008 85,200 SH Defined 90 85,200 DENTSPLY INTL INC NEW COM Common Stocks 249030107 $ 1,463 42,000 SH Defined 91 42,000 DENTSPLY INTL INC NEW COM Common Stocks 249030107 $ 1,765 50,000 SH Defined 92 50,000 DENTSPLY INTL INC NEW COM Common Stocks 249030107 $ 11,254 318,810 SH Sole 79 318,810 DEPOMED INC COM Common Stocks 249908104 $ 35 6,494 SH Defined 6,494 DEPOMED INC COM Common Stocks 249908104 $ 27 5,100 SH Defined 51 5,100 DERMA SCIENCES INC COM PAR $.01 Common Stocks 249827502 $ 116 15,348 SH Defined 65 15,348 DESARROLLADORA HOMEX S A DE SPONSORED ADR Common Stocks 25030W100 $ 392 24,300 SH Defined 24,300 DESARROLLADORA HOMEX S A DE SPONSORED ADR Common Stocks 25030W100 $ 400 24,811 SH Defined 8 24,811 DESARROLLADORA HOMEX S A DE SPONSORED ADR Common Stocks 25030W100 $ 193 11,956 SH Sole 79 11,956 DESCARTES SYS GROUP INC COM Common Stocks 249906108 $ 1,431 201,100 SH Defined 201,100 DESCARTES SYS GROUP INC COM Common Stocks 249906108 $ 162 22,821 SH Defined 8 22,821 DESCARTES SYS GROUP INC COM Common Stocks 249906108 $ 1,407 197,700 SH Defined 37 197,700 DESTINATION MATERNITY CORP COM Common Stocks 25065D100 $ 16 966 SH Defined 966 DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $ 4,833 127,564 SH Defined 127,564 DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $ 4,479 116,500 SH Defined 22 116,500 DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $ 1,693 44,693 SH Defined 27 44,693 DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $ 2,821 74,474 SH Defined 66 74,474 DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $ 2,032 53,647 SH Defined 68 53,647 DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $ 492 12,977 SH Defined 97 12,977 DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $ 13,337 350,204 SH Defined 101 350,204 DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $ 6,922 179,813 SH Sole 79 179,813 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 24,116 387,257 SH Defined 387,257 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 3,254 52,243 SH Defined 6 52,243 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 125 2,000 SH Defined 7 2,000 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 1,790 28,827 SH Defined 8 28,827 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 760 12,200 SH Defined 46 12,200 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 673 10,800 SH Defined 50 10,800 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 903 14,500 SH Defined 51 14,500 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 270 4,340 SH Defined 52 4,340 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 13,181 211,600 SH Defined 53 211,600 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 33,847 543,382 SH Defined 55 543,382 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 546 8,768 SH Defined 73 8,768 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 953 15,300 SH Defined 85 15,300 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 9,912 159,130 SH Defined 86 159,130 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 26,133 419,543 SH Sole 79 419,543 DEVRY INC DEL COM Common Stocks 251893103 $ 2,150 56,013 SH Defined 56,013 DEVRY INC DEL COM Common Stocks 251893103 $ 1,069 27,884 SH Defined 8 27,884 DEVRY INC DEL COM Common Stocks 251893103 $ 303 7,900 SH Defined 43 7,900 DEVRY INC DEL COM Common Stocks 251893103 $ 1,164 30,300 SH Defined 46 30,300 DEVRY INC DEL COM Common Stocks 251893103 $ 49 1,272 SH Defined 73 1,272 DEVRY INC DEL COM Common Stocks 251893103 $ 457 11,900 SH Sole 79 11,900 DEX ONE CORP COM Common Stocks 25212W100 $ 58 32,642 SH Defined 32,642 DEXCOM INC COM Common Stocks 252131107 $ 21 2,196 SH Defined 2,196 DFC GLOBAL CORP COM Common Stocks 23324T107 $ 19 1,056 SH Defined 1,056 DFC GLOBAL CORP COM Common Stocks 23324T107 $ 393 21,562 SH Defined 1 21,562 DFC GLOBAL CORP COM Common Stocks 23324T107 $ 2,091 114,835 SH Defined 17 114,835 DFC GLOBAL CORP COM Common Stocks 23324T107 $ 1,495 82,088 SH Sole 79 82,088 DHT HOLDINGS INC COM Common Stocks Y2065G105 $ 21 29,147 SH Defined 29,147 DIAGEO P L C SPON ADR NEW Common Stocks 25243Q205 $ 1,752 20,100 SH Defined 20,100 DIAGEO P L C SPON ADR NEW Common Stocks 25243Q205 $ 381 4,367 SH Defined 8 4,367 DIAGEO P L C SPON ADR NEW Common Stocks 25243Q205 $ 12,201 140,001 SH Defined 9 140,001 DIAGEO P L C SPON ADR NEW Common Stocks 25243Q205 $ 10,183 116,846 SH Defined 11 116,846 DIAGEO P L C SPON ADR NEW Common Stocks 25243Q205 $ 10,552 121,079 SH Defined 21 121,079 DIAGEO P L C SPON ADR NEW Common Stocks 25243Q205 $ 538 6,170 SH Defined 60 6,170 DIAGEO P L C SPON ADR NEW Common Stocks 25243Q205 $ 11,366 130,415 SH Sole 79 130,415 DIAL GLOBAL INC COM ADDED Common Stocks 25247X107 $ 2 776 SH Defined 776 DIAMOND FOODS INC COM Common Stocks 252603105 $ 174 5,535 SH Defined 5,535 DIAMOND HILL INVESTMENT GROU COM NEW Common Stocks 25264R207 $ 925 12,648 SH Defined 12,648 DIAMOND HILL INVESTMENT GROU COM NEW Common Stocks 25264R207 $ 111 1,522 SH Defined 1 1,522 DIAMOND OFFSHORE DRILLING IN COM Common Stocks 25271C102 $ 3,835 68,509 SH Defined 68,509 DIAMOND OFFSHORE DRILLING IN COM Common Stocks 25271C102 $ 3,702 66,100 SH Defined 7 66,100 DIAMOND OFFSHORE DRILLING IN COM Common Stocks 25271C102 $ 34 600 SH Defined 51 600 DIAMOND OFFSHORE DRILLING IN COM Common Stocks 25271C102 $ 81 1,447 SH Defined 73 1,447 DIAMOND OFFSHORE DRILLING IN COM Common Stocks 25271C102 $ 1,389 24,800 SH Sole 79 24,800 DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 $ 260 26,687 SH Defined 26,687 DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 $ 761 79,150 SH Defined 42 79,150 DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 $ 851 87,337 SH Defined 47 87,337 DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 $ 6,686 688,030 SH Defined 48 526,359 161,671

Voting Authority ----------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ------------------------------------ ------------- --------- --------- --------- --- ---------- -------- --------- ------ ------ DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 $ 793 81,442 SH Defined 49 81,442 DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 $ 367 37,690 SH Defined 75 37,690 DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 $ 4,863 499,316 SH Defined 83 499,316 DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 $ 1,758 180,467 SH Sole 79 180,467 DIANA SHIPPING INC COM Common Stocks Y2066G104 $ 3,100 411,168 SH Defined 83 411,168 DICE HLDGS INC COM Common Stocks 253017107 $ 2,933 347,960 SH Defined 347,960 DICKS SPORTING GOODS INC COM Common Stocks 253393102 $ 267 7,190 SH Defined 7,190 DICKS SPORTING GOODS INC COM Common Stocks 253393102 $ 4,682 125,917 SH Defined 21 125,917 DICKS SPORTING GOODS INC COM Common Stocks 253393102 $ 283 7,600 SH Defined 51 7,600 DICKS SPORTING GOODS INC COM Common Stocks 253393102 $ 335 9,000 SH Defined 66 9,000 DICKS SPORTING GOODS INC COM Common Stocks 253393102 $ 366 9,852 SH Defined 96 9,852 DICKS SPORTING GOODS INC COM Common Stocks 253393102 $ 5,865 157,757 SH Sole 79 157,757 DIEBOLD INC COM Common Stocks 253651103 $ 681 22,447 SH Defined 22,447 DIEBOLD INC COM Common Stocks 253651103 $ 3,419 112,729 SH Defined 26 112,729 DIEBOLD INC COM Common Stocks 253651103 $ 452 14,900 SH Sole 79 14,900 DIGI INTL INC COM Common Stocks 253798102 $ 120 10,174 SH Defined 10,174 DIGI INTL INC COM Common Stocks 253798102 $ 18 1,500 SH Defined 51 1,500 DIGIMARC CORP NEW COM Common Stocks 25381B101 $ 379 16,019 SH Defined 16,019 DIGIMARC CORP NEW COM Common Stocks 25381B101 $ 309 13,040 SH Defined 95 13,040 DIGITAL GENERATION INC COM ADDED Common Stocks 25400B108 $ 58 4,860 SH Defined 4,860 DIGITAL GENERATION INC COM ADDED Common Stocks 25400B108 $ 853 71,000 SH Defined 70 71,000 DIGITAL GENERATION INC COM ADDED Common Stocks 25400B108 $ 853 71,000 SH Defined 71 71,000 DIGITAL RIV INC COM Common Stocks 25388B104 $ 273 18,114 SH Defined 18,114 DIGITAL RIV INC COM Common Stocks 25388B104 $ 1,339 88,713 SH Defined 75 88,713 DIGITAL RLTY TR INC COM Common Stocks 253868103 $ 165 2,463 SH Defined 2,463 DIGITAL RLTY TR INC COM Common Stocks 253868103 $ 7,209 107,579 SH Defined 18 83,601 23,978 DIGITAL RLTY TR INC COM Common Stocks 253868103 $ 363 5,400 SH Defined 46 5,400 DIGITAL RLTY TR INC COM Common Stocks 253868103 $ 14,493 216,324 SH Defined 48 165,720 50,604 DIGITAL RLTY TR INC COM Common Stocks 253868103 $ 1,728 25,741 SH Defined 49 25,741 DIGITAL RLTY TR INC COM Common Stocks 253868103 $ 1,795 26,741 SH Sole 79 26,741 DIGITALGLOBE INC COM NEW Common Stocks 25389M877 $ 1,281 76,700 SH Defined 100 76,700 DIGITALGLOBE INC COM NEW Common Stocks 25389M877 $ 206 12,345 SH Sole 79 12,345 DILLARDS INC CL A Common Stocks 254067101 $ 1,441 31,766 SH Defined 31,766 DILLARDS INC CL A Common Stocks 254067101 $ 5,310 117,013 SH Defined 1 117,013 DILLARDS INC CL A Common Stocks 254067101 $ 3,763 82,928 SH Defined 8 82,928 DILLARDS INC CL A Common Stocks 254067101 $ 476 10,500 SH Defined 46 10,500 DILLARDS INC CL A Common Stocks 254067101 $ 340 7,500 SH Defined 66 7,500 DILLARDS INC CL A Common Stocks 254067101 $ 2,202 48,533 SH Sole 79 48,533 DIME CMNTY BANCSHARES COM Common Stocks 253922108 $ 150 11,878 SH Defined 11,878 DIME CMNTY BANCSHARES COM Common Stocks 253922108 $ 1,562 123,342 SH Defined 26 123,342 DIME CMNTY BANCSHARES COM Common Stocks 253922108 $ 330 26,100 SH Defined 51 26,100 DIME CMNTY BANCSHARES COM Common Stocks 253922108 $ 1,360 107,460 SH Sole 79 107,460 DINEEQUITY INC COM Common Stocks 254423106 $ 17 408 SH Defined 408 DINEEQUITY INC COM Common Stocks 254423106 $ 1,049 24,700 SH Defined 23 24,700 DIODES INC COM Common Stocks 254543101 $ 30 1,386 SH Defined 1,386 DIODES INC COM Common Stocks 254543101 $ 1,974 90,812 SH Defined 16 90,812 DIRECTV COM CL A Common Stocks 25490A101 $ 6,854 160,058 SH Defined 160,058 DIRECTV COM CL A Common Stocks 25490A101 $ 22,176 517,639 SH Defined 1 517,639 DIRECTV COM CL A Common Stocks 25490A101 $ 6,593 153,900 SH Defined 7 153,900 DIRECTV COM CL A Common Stocks 25490A101 $ 23,296 544,222 SH Defined 8 544,222 DIRECTV COM CL A Common Stocks 25490A101 $ 8,318 194,157 SH Defined 9 194,157 DIRECTV COM CL A Common Stocks 25490A101 $ 8,447 197,610 SH Defined 19 197,610 DIRECTV COM CL A Common Stocks 25490A101 $ 685 16,000 SH Defined 20 16,000 DIRECTV COM CL A Common Stocks 25490A101 $ 4,546 106,109 SH Defined 46 106,109 DIRECTV COM CL A Common Stocks 25490A101 $ 6,786 158,394 SH Defined 51 158,394 DIRECTV COM CL A Common Stocks 25490A101 $ 5,525 129,140 SH Defined 59 129,140 DIRECTV COM CL A Common Stocks 25490A101 $ 14,673 342,511 SH Defined 73 342,511 DIRECTV COM CL A Common Stocks 25490A101 $ 18,874 440,569 SH Sole 79 440,569 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 978 40,722 SH Defined 40,722 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 18,373 761,117 SH Defined 1 761,117 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 4,852 201,000 SH Defined 7 201,000 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 21,453 888,700 SH Defined 11 888,700 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 16,975 704,749 SH Defined 19 704,749 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 1,263 52,300 SH Defined 20 52,300 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 2,779 115,100 SH Defined 46 115,100 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 210 8,700 SH Defined 50 8,700 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 1,108 45,900 SH Defined 51 45,900 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 2,774 114,900 SH Defined 66 114,900 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 290 12,008 SH Defined 73 12,008 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 1,246 51,600 SH Defined 89 51,600 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 15,944 660,495 SH Sole 79 660,495 DISCOVERY COMMUNICATNS NEW COM SER A Common Stocks 25470F104 $ 1,563 38,130 SH Defined 38,130 DISCOVERY COMMUNICATNS NEW COM SER A Common Stocks 25470F104 $ 2,739 66,800 SH Defined 7 66,800 DISCOVERY COMMUNICATNS NEW COM SER A Common Stocks 25470F104 $ 66 1,600 SH Defined 51 1,600 DISCOVERY COMMUNICATNS NEW COM SER A Common Stocks 25470F104 $ 236 5,754 SH Defined 73 5,754 DISCOVERY COMMUNICATNS NEW COM SER A Common Stocks 25470F104 $ 697 17,000 SH Sole 79 17,000 DISH NETWORK CORP CL A Common Stocks 25470M109 $ 129 4,528 SH Defined 4,528 DISH NETWORK CORP CL A Common Stocks 25470M109 $ 4,034 141,928 SH Defined 1 141,928 DISH NETWORK CORP CL A Common Stocks 25470M109 $ 1,339 47,100 SH Defined 46 47,100 DISH NETWORK CORP CL A Common Stocks 25470M109 $ 682 24,000 SH Defined 51 24,000 DISH NETWORK CORP CL A Common Stocks 25470M109 $ 6,667 234,600 SH Defined 66 234,600 DISH NETWORK CORP CL A Common Stocks 25470M109 $ 5,971 210,100 SH Sole 79 210,100 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 19,316 512,783 SH Defined 512,783 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 6,514 172,730 SH Defined 9 172,730 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 6,312 167,387 SH Defined 21 167,387 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 5,375 142,532 SH Defined 35 142,532 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 1,215 32,208 SH Defined 46 32,208 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 272 7,200 SH Defined 50 7,200 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 78,973 2,094,835 SH Defined 60 2,094,835 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 33,821 900,787 SH Defined 61 900,787 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 1,480 39,245 SH Defined 73 39,245 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 1,372 36,390 SH Defined 100 36,390 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 13,981 370,757 SH Sole 79 370,757 DOLAN CO COM Common Stocks 25659P402 $ 106 12,336 SH Defined 12,336

Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ------------------------------------ ------------- --------- --------- ------- --- ---------- -------- ------- ------ ------ DOLBY LABORATORIES INC COM Common Stocks 25659T107 $ 61 1,966 SH Defined 1,966 DOLBY LABORATORIES INC COM Common Stocks 25659T107 $ 545 17,700 SH Defined 66 17,700 DOLBY LABORATORIES INC COM Common Stocks 25659T107 $ 354 11,503 SH Defined 75 11,503 DOLBY LABORATORIES INC COM Common Stocks 25659T107 $ 2,286 74,200 SH Sole 79 74,200 DOLE FOOD CO INC NEW COM Common Stocks 256603101 $ 50 6,021 SH Defined 6,021 DOLE FOOD CO INC NEW COM Common Stocks 256603101 $ 11 1,305 SH Defined 8 1,305 DOLE FOOD CO INC NEW COM Common Stocks 256603101 $ 96 11,500 SH Defined 51 11,500 DOLLAR GEN CORP NEW COM Common Stocks 256677105 $ 2,626 63,507 SH Defined 63,507 DOLLAR GEN CORP NEW COM Common Stocks 256677105 $ 541 13,138 SH Defined 8 13,138 DOLLAR GEN CORP NEW COM Common Stocks 256677105 $ 3,595 86,992 SH Defined 21 86,992 DOLLAR GEN CORP NEW COM Common Stocks 256677105 $ 211 5,100 SH Defined 46 5,100 DOLLAR GEN CORP NEW COM Common Stocks 256677105 $ 20,757 503,926 SH Defined 58 503,926 DOLLAR GEN CORP NEW COM Common Stocks 256677105 $ 1,715 41,517 SH Defined 73 41,517 DOLLAR GEN CORP NEW COM Common Stocks 256677105 $ 4,897 118,516 SH Sole 79 118,516 DOLLAR THRIFTY AUTOMOTIVE GP COM Common Stocks 256743105 $ 165 2,343 SH Defined 2,343 DOLLAR TREE INC COM Common Stocks 256746108 $ 2,339 27,826 SH Defined 27,826 DOLLAR TREE INC COM Common Stocks 256746108 $ 1,711 20,354 SH Defined 1 20,354 DOLLAR TREE INC COM Common Stocks 256746108 $ 3,486 41,563 SH Defined 8 41,563 DOLLAR TREE INC COM Common Stocks 256746108 $ 1,652 19,650 SH Defined 17 19,650 DOLLAR TREE INC COM Common Stocks 256746108 $ 1,126 13,400 SH Defined 46 13,400 DOLLAR TREE INC COM Common Stocks 256746108 $ 7,420 88,276 SH Defined 51 88,276 DOLLAR TREE INC COM Common Stocks 256746108 $ 219 2,600 SH Defined 73 2,600 DOLLAR TREE INC COM Common Stocks 256746108 $ 5,573 66,300 SH Sole 79 66,300 DOMINION RES INC VA NEW COM Common Stocks 25746U109 $ 6,129 114,553 SH Defined 114,553 DOMINION RES INC VA NEW COM Common Stocks 25746U109 $ 1,721 32,205 SH Defined 29 32,205 DOMINION RES INC VA NEW COM Common Stocks 25746U109 $ 2,521 47,100 SH Defined 46 47,100 DOMINION RES INC VA NEW COM Common Stocks 25746U109 $ 166 3,100 SH Defined 50 3,100 DOMINION RES INC VA NEW COM Common Stocks 25746U109 $ 734 13,720 SH Defined 52 13,720 DOMINION RES INC VA NEW COM Common Stocks 25746U109 $ 3,473 65,000 SH Defined 57 65,000 DOMINION RES INC VA NEW COM Common Stocks 25746U109 $ 423 7,972 SH Defined 67 7,972 DOMINION RES INC VA NEW COM Common Stocks 25746U109 $ 664 12,404 SH Defined 73 12,404 DOMINION RES INC VA NEW COM Common Stocks 25746U109 $ 1,229 22,968 SH Sole 79 22,968 DOMINOS PIZZA INC COM Common Stocks 25754A201 $ 855 24,863 SH Defined 24,863 DOMINOS PIZZA INC COM Common Stocks 25754A201 $ 3,196 92,965 SH Defined 8 92,965 DOMINOS PIZZA INC COM Common Stocks 25754A201 $ 2,039 59,300 SH Defined 51 59,300 DOMINOS PIZZA INC COM Common Stocks 25754A201 $ 806 23,448 SH Defined 64 23,448 DOMINOS PIZZA INC COM Common Stocks 25754A201 $ 6,331 184,136 SH Sole 79 184,136 DOMTAR CORP COM NEW Common Stocks 257559203 $ 71 875 SH Defined 875 DOMTAR CORP COM NEW Common Stocks 257559203 $ 16,450 203,921 SH Defined 1 203,921 DOMTAR CORP COM NEW Common Stocks 257559203 $ 1,710 21,200 SH Defined 7 21,200 DOMTAR CORP COM NEW Common Stocks 257559203 $ 1,283 15,900 SH Defined 17 15,900 DOMTAR CORP COM NEW Common Stocks 257559203 $ 573 7,100 SH Defined 66 7,100 DOMTAR CORP COM NEW Common Stocks 257559203 $ 355 4,400 SH Defined 89 4,400 DOMTAR CORP COM NEW Common Stocks 257559203 $ 5,268 65,300 SH Sole 79 65,300 DONALDSON INC COM Common Stocks 257651109 $ 334 4,846 SH Defined 4,846 DONEGAL GROUP INC CL A Common Stocks 257701201 $ 16 1,107 SH Defined 1,107 DONEGAL GROUP INC CL A Common Stocks 257701201 $ 203 14,121 SH Defined 56 14,121 DONNELLEY R R & SONS CO COM Common Stocks 257867101 $ 557 38,609 SH Defined 38,609 DONNELLEY R R & SONS CO COM Common Stocks 257867101 $ 2,048 141,800 SH Defined 14 141,800 DONNELLEY R R & SONS CO COM Common Stocks 257867101 $ 4,279 296,296 SH Defined 26 296,296 DONNELLEY R R & SONS CO COM Common Stocks 257867101 $ 58 3,995 SH Defined 73 3,995 DONNELLEY R R & SONS CO COM Common Stocks 257867101 $ 2,876 199,200 SH Sole 79 199,200 DORAL FINL CORP COM NEW Common Stocks 25811P886 $ 23 25,376 SH Defined 25,376 DORAL FINL CORP COM NEW Common Stocks 25811P886 $ 112 125,348 SH Defined 8 125,348 DORMAN PRODUCTS INC COM Common Stocks 258278100 $ 56 1,499 SH Defined 1,499 DORMAN PRODUCTS INC COM Common Stocks 258278100 $ 280 7,500 SH Defined 56 7,500 DOT HILL SYS CORP COM Common Stocks 25848T109 $ 36 26,924 SH Defined 26,924 DOUGLAS DYNAMICS INC COM Common Stocks 25960R105 $ 74 5,112 SH Defined 5,112 DOUGLAS DYNAMICS INC COM Common Stocks 25960R105 $ 454 31,200 SH Defined 51 31,200 DOUGLAS DYNAMICS INC COM Common Stocks 25960R105 $ 204 14,000 SH Sole 79 14,000 DOUGLAS EMMETT INC COM Common Stocks 25960P109 $ 45 2,440 SH Defined 2,440 DOUGLAS EMMETT INC COM Common Stocks 25960P109 $ 6,311 343,679 SH Defined 18 276,646 67,033 DOUGLAS EMMETT INC COM Common Stocks 25960P109 $ 944 51,900 SH Defined 42 51,900 DOUGLAS EMMETT INC COM Common Stocks 25960P109 $ 169 9,200 SH Defined 46 9,200 DOUGLAS EMMETT INC COM Common Stocks 25960P109 $ 3,052 166,226 SH Defined 48 127,026 39,200 DOUGLAS EMMETT INC COM Common Stocks 25960P109 $ 364 19,758 SH Defined 49 19,758 DOUGLAS EMMETT INC COM Common Stocks 25960P109 $ 770 41,864 SH Sole 79 41,864 DOVER CORP COM Common Stocks 260003108 $ 3,686 63,089 SH Defined 63,089 DOVER CORP COM Common Stocks 260003108 $ 15,123 258,874 SH Defined 9 258,874 DOVER CORP COM Common Stocks 260003108 $ 9,074 155,330 SH Defined 53 155,330 DOVER CORP COM Common Stocks 260003108 $ 672 11,620 SH Defined 59 11,620 DOVER CORP COM Common Stocks 260003108 $ 1,092 18,700 SH Defined 66 18,700 DOVER CORP COM Common Stocks 260003108 $ 3,825 65,477 SH Defined 73 65,477 DOVER CORP COM Common Stocks 260003108 $ 11,768 201,434 SH Sole 79 201,434 DOW CHEM CO COM Common Stocks 260543103 $ 6,095 212,667 SH Defined 212,667 DOW CHEM CO COM Common Stocks 260543103 $ 9,714 338,100 SH Defined 26 338,100 DOW CHEM CO COM Common Stocks 260543103 $ 1,210 42,100 SH Defined 46 42,100 DOW CHEM CO COM Common Stocks 260543103 $ 276 9,600 SH Defined 50 9,600 DOW CHEM CO COM Common Stocks 260543103 $ 10,910 380,954 SH Defined 58 380,954 DOW CHEM CO COM Common Stocks 260543103 $ 739 25,707 SH Defined 73 25,707 DOW CHEM CO COM Common Stocks 260543103 $ 1,560 54,300 SH Sole 79 54,300 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 1,539 38,567 SH Defined 38,567 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 4,012 100,534 SH Defined 1 100,534 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 1,512 37,938 SH Defined 8 37,938 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 156 3,915 SH Defined 13 3,915 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 188 4,700 SH Defined 46 4,700 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 387 9,700 SH Defined 50 9,700 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 6,457 161,800 SH Defined 51 161,800 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 7,992 200,424 SH Defined 60 200,424 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 3,094 78,570 SH Defined 61 78,570 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 13,805 345,900 SH Defined 66 345,900 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 15,181 380,393 SH Defined 73 380,393 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 18,367 460,199 SH Sole 79 460,199 DR REDDYS LABS LTD ADR Common Stocks 256135203 $ 386 13,200 SH Defined 10 13,200 DR REDDYS LABS LTD ADR Common Stocks 256135203 $ 82 2,800 SH Defined 69 2,800 DR REDDYS LABS LTD ADR Common Stocks 256135203 $ 591 20,200 SH Sole 79 20,200 DRAGONWAVE INC COM Common Stocks 26144M103 $ 112 32,360 SH Sole 79 32,360 DRDGOLD LIMITED SPON ADR NEW Common Stocks 26152H301 $ 203 36,297 SH Defined 1 36,297

Voting Authority ---------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ------------------------------------ ------------- --------- --------- ------- --- ---------- -------- ------- ------ ------- DREAMWORKS ANIMATION SKG INC CL A Common Stocks 26153C103 $ 76 4,594 SH Defined 4,594 DRESSER-RAND GROUP INC COM Common Stocks 261608103 $ 295 5,841 SH Defined 5,841 DRESSER-RAND GROUP INC COM Common Stocks 261608103 $ 301 5,950 SH Defined 30 5,950 DRESSER-RAND GROUP INC COM Common Stocks 261608103 $ 192 3,800 SH Defined 46 3,800 DRESSER-RAND GROUP INC COM Common Stocks 261608103 $ 511 10,100 SH Defined 51 10,100 DRESSER-RAND GROUP INC COM Common Stocks 261608103 $ 10,215 202,030 SH Defined 86 202,030 DRESSER-RAND GROUP INC COM Common Stocks 261608103 $ 7,174 141,900 SH Sole 79 141,900 DREW INDS INC COM NEW Common Stocks 26168L205 $ 222 8,878 SH Defined 8,878 DREW INDS INC COM NEW Common Stocks 26168L205 $ 220 8,800 SH Defined 56 8,800 DRIL-QUIP INC COM Common Stocks 262037104 $ 146 2,222 SH Defined 2,222 DRIL-QUIP INC COM Common Stocks 262037104 $ 505 7,670 SH Defined 78 7,670 DRIL-QUIP INC COM Common Stocks 262037104 $ 1,928 29,281 SH Defined 87 29,281 DRIL-QUIP INC COM Common Stocks 262037104 $ 331 5,030 SH Defined 95 5,030 DRIL-QUIP INC COM Common Stocks 262037104 $ 5,291 80,344 SH Sole 79 80,344 DSP GROUP INC COM Common Stocks 23332B106 $ 25 4,801 SH Defined 4,801 DSP GROUP INC COM Common Stocks 23332B106 $ 190 36,326 SH Defined 51 36,326 DSP GROUP INC COM Common Stocks 23332B106 $ 82 15,700 SH Sole 79 15,700 DST SYS INC DEL COM Common Stocks 233326107 $ 33 719 SH Defined 719 DST SYS INC DEL COM Common Stocks 233326107 $ 264 5,800 SH Defined 46 5,800 DST SYS INC DEL COM Common Stocks 233326107 $ 82 1,800 SH Sole 79 1,800 DSW INC CL A Common Stocks 23334L102 $ 40 897 SH Defined 897 DSW INC CL A Common Stocks 23334L102 $ 3,106 69,700 SH Defined 51 69,700 DSW INC CL A Common Stocks 23334L102 $ 290 6,499 SH Defined 96 6,499 DSW INC CL A Common Stocks 23334L102 $ 1,980 44,442 SH Sole 79 44,442 DTE ENERGY CO COM Common Stocks 233331107 $ 143 2,603 SH Defined 2,603 DTE ENERGY CO COM Common Stocks 233331107 $ 1,117 20,300 SH Defined 46 20,300 DTE ENERGY CO COM Common Stocks 233331107 $ 99 1,800 SH Defined 50 1,800 DTE ENERGY CO COM Common Stocks 233331107 $ 610 11,080 SH Defined 52 11,080 DTE ENERGY CO COM Common Stocks 233331107 $ 1,172 21,300 SH Defined 66 21,300 DTE ENERGY CO COM Common Stocks 233331107 $ 201 3,656 SH Defined 73 3,656 DTE ENERGY CO COM Common Stocks 233331107 $ 3,433 62,400 SH Sole 79 62,400 DTS INC COM Common Stocks 23335C101 $ 75 2,727 SH Defined 2,727 DTS INC COM Common Stocks 23335C101 $ 621 22,635 SH Defined 65 22,635 DTS INC COM Common Stocks 23335C101 $ 765 27,902 SH Sole 79 27,902 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 2,563 55,977 SH Defined 55,977 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 9,754 212,735 SH Defined 9 212,735 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 1,362 29,700 SH Defined 20 29,700 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 3,310 72,200 SH Defined 46 72,200 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 1,490 32,500 SH Defined 50 32,500 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 1,818 39,650 SH Defined 52 39,650 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 7,397 161,322 SH Defined 55 161,322 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 925 20,168 SH Defined 73 20,168 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 1,826 39,940 SH Defined 84 39,940 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 1,288 28,100 SH Sole 79 28,100 DUCOMMUN INC DEL COM Common Stocks 264147109 $ 32 2,665 SH Defined 2,665 DUCOMMUN INC DEL COM Common Stocks 264147109 $ 332 27,245 SH Defined 75 27,245 DUKE ENERGY CORP NEW COM Common Stocks 26441C105 $ 1,464 66,376 SH Defined 66,376 DUKE ENERGY CORP NEW COM Common Stocks 26441C105 $ 22 1,000 SH Defined 46 1,000 DUKE ENERGY CORP NEW COM Common Stocks 26441C105 $ 642 29,124 SH Defined 73 29,124 DUKE ENERGY CORP NEW COM Common Stocks 26441C105 $ 7 300 SH Sole 79 300 DUKE REALTY CORP COM NEW Common Stocks 264411505 $ 65 5,380 SH Defined 5,380 DUKE REALTY CORP COM NEW Common Stocks 264411505 $ 857 71,800 SH Defined 42 71,800 DUKE REALTY CORP COM NEW Common Stocks 264411505 $ 27 2,200 SH Defined 46 2,200 DUKE REALTY CORP COM NEW Common Stocks 264411505 $ 10,064 830,734 SH Defined 48 636,678 194,056 DUKE REALTY CORP COM NEW Common Stocks 264411505 $ 1,227 101,046 SH Defined 49 101,046 DUKE REALTY CORP COM NEW Common Stocks 264411505 $ 140 11,500 SH Defined 50 11,500 DUKE REALTY CORP COM NEW Common Stocks 264411505 $ 174 14,520 SH Defined 59 14,520 DUKE REALTY CORP COM NEW Common Stocks 264411505 $ 313 25,800 SH Defined 95 25,800 DUKE REALTY CORP COM NEW Common Stocks 264411505 $ 817 67,313 SH Sole 79 67,313 DUN & BRADSTREET CORP DEL NE COM Common Stocks 26483E100 $ 3,001 40,261 SH Defined 40,261 DUN & BRADSTREET CORP DEL NE COM Common Stocks 26483E100 $ 850 11,400 SH Defined 46 11,400 DUN & BRADSTREET CORP DEL NE COM Common Stocks 26483E100 $ 174 2,340 SH Defined 60 2,340 DUN & BRADSTREET CORP DEL NE COM Common Stocks 26483E100 $ 79 1,055 SH Defined 73 1,055 DUN & BRADSTREET CORP DEL NE COM Common Stocks 26483E100 $ 328 4,400 SH Sole 79 4,400 DUNKIN BRANDS GROUP INC COM Common Stocks 265504100 $ 2,005 79,537 SH Defined 8 79,537 DUNKIN BRANDS GROUP INC COM Common Stocks 265504100 $ 289 11,470 SH Sole 79 11,470 DUPONT FABROS TECHNOLOGY INC COM Common Stocks 26613Q106 $ 1,255 52,343 SH Defined 52,343 DUPONT FABROS TECHNOLOGY INC COM Common Stocks 26613Q106 $ 12,316 510,380 SH Defined 2 510,380 DUPONT FABROS TECHNOLOGY INC COM Common Stocks 26613Q106 $ 2,342 96,875 SH Defined 16 96,875 DUPONT FABROS TECHNOLOGY INC COM Common Stocks 26613Q106 $ 8,083 334,949 SH Defined 18 269,639 65,310 DUPONT FABROS TECHNOLOGY INC COM Common Stocks 26613Q106 $ 73 3,000 SH Defined 50 3,000 DUPONT FABROS TECHNOLOGY INC COM Common Stocks 26613Q106 $ 354 14,810 SH Defined 59 14,810 DUPONT FABROS TECHNOLOGY INC COM Common Stocks 26613Q106 $ 1,630 67,397 SH Sole 79 67,397 DURECT CORP COM Common Stocks 266605104 $ 2 1,853 SH Defined 1,853 DURECT CORP COM Common Stocks 266605104 $ 107 89,500 SH Defined 51 89,500 DURECT CORP COM Common Stocks 266605104 $ 51 42,500 SH Sole 79 42,500 DXP ENTERPRISES INC NEW COM NEW Common Stocks 233377407 $ 626 19,306 SH Defined 19,306 DXP ENTERPRISES INC NEW COM NEW Common Stocks 233377407 $ 60 1,848 SH Defined 1 1,848 DXP ENTERPRISES INC NEW COM NEW Common Stocks 233377407 $ 1,287 39,700 SH Defined 17 39,700 DXP ENTERPRISES INC NEW COM NEW Common Stocks 233377407 $ 55 1,700 SH Defined 51 1,700 DXP ENTERPRISES INC NEW COM NEW Common Stocks 233377407 $ 853 26,300 SH Sole 79 26,300 DYAX CORP COM Common Stocks 26746E103 $ 13 10,090 SH Defined 10,090 DYAX CORP COM Common Stocks 26746E103 $ 149 112,013 SH Defined 51 112,013 DYAX CORP COM Common Stocks 26746E103 $ 73 55,200 SH Sole 79 55,200 DYCOM INDS INC COM Common Stocks 267475101 $ 3,710 176,344 SH Defined 176,344 DYCOM INDS INC COM Common Stocks 267475101 $ 147 6,965 SH Defined 13 6,965 DYCOM INDS INC COM Common Stocks 267475101 $ 824 39,179 SH Defined 47 39,179 DYCOM INDS INC COM Common Stocks 267475101 $ 2,214 105,220 SH Sole 79 105,220 DYNAMIC MATLS CORP COM Common Stocks 267888105 $ 15 750 SH Defined 750 DYNAMIC MATLS CORP COM Common Stocks 267888105 $ 163 8,100 SH Defined 56 8,100 DYNAMIC MATLS CORP COM Common Stocks 267888105 $ 343 17,106 SH Defined 65 17,106 DYNAMICS RESH CORP COM Common Stocks 268057106 $ 41 3,573 SH Defined 3,573 DYNAMICS RESH CORP COM Common Stocks 268057106 $ 45 3,962 SH Defined 1 3,962 DYNAVAX TECHNOLOGIES CORP COM Common Stocks 268158102 $ 544 164,995 SH Defined 164,995 DYNAVOX INC CL A Common Stocks 26817F104 $ 12 3,201 SH Defined 74 3,201 DYNEGY INC DEL COM Common Stocks 26817G300 $ 59 21,112 SH Defined 21,112 DYNEX CAP INC COM NEW Common Stocks 26817Q506 $ 199 21,707 SH Defined 21,707 E HOUSE CHINA HLDGS LTD ADR Common Stocks 26852W103 $ 324 77,096 SH Sole 79 77,096

Voting Authority --------------------- Value SH/ Investment Other Name of Issuer Title of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ------------------------------------ -------------- --------- --------- --------- --- ---------- -------- --------- ------ ---- E M C CORP MASS COM Common Stocks 268648102 $ 6,243 289,277 SH Defined 289,277 E M C CORP MASS COM Common Stocks 268648102 $ 15,468 716,443 SH Defined 9 716,443 E M C CORP MASS COM Common Stocks 268648102 $ 7,807 361,593 SH Defined 35 361,593 E M C CORP MASS COM Common Stocks 268648102 $ 4,836 224,000 SH Defined 37 224,000 E M C CORP MASS COM Common Stocks 268648102 $ 617 28,600 SH Defined 46 28,600 E M C CORP MASS COM Common Stocks 268648102 $ 661 30,600 SH Defined 50 30,600 E M C CORP MASS COM Common Stocks 268648102 $ 895 41,450 SH Defined 52 41,450 E M C CORP MASS COM Common Stocks 268648102 $ 6,939 321,400 SH Defined 53 321,400 E M C CORP MASS COM Common Stocks 268648102 $ 28,702 1,329,391 SH Defined 55 1,329,391 E M C CORP MASS COM Common Stocks 268648102 $ 5,700 264,340 SH Defined 59 264,340 E M C CORP MASS COM Common Stocks 268648102 $ 962 44,541 SH Defined 73 44,541 E M C CORP MASS COM Common Stocks 268648102 $ 9,669 447,830 SH Defined 86 447,830 E M C CORP MASS COM Common Stocks 268648102 $ 276 12,792 SH Defined 89 12,792 E M C CORP MASS COM Common Stocks 268648102 $ 1,395 64,600 SH Defined 100 64,600 E M C CORP MASS COM Common Stocks 268648102 $ 15,472 716,624 SH Sole 79 716,624 E TRADE FINANCIAL CORP COM NEW Common Stocks 269246401 $ 275 34,471 SH Defined 34,471 E TRADE FINANCIAL CORP COM NEW Common Stocks 269246401 $ 1,875 235,198 SH Defined 8 235,198 E TRADE FINANCIAL CORP COM NEW Common Stocks 269246401 $ 1,543 193,591 SH Defined 73 193,591 E TRADE FINANCIAL CORP COM NEW Common Stocks 269246401 $ 917 115,107 SH Sole 79 115,107 EAGLE MATERIALS INC COM Common Stocks 26969P108 $ 816 32,020 SH Defined 32,020 EAGLE MATERIALS INC COM Common Stocks 26969P108 $ 8,175 320,595 SH Defined 26 320,595 EAGLE MATERIALS INC COM Common Stocks 26969P108 $ 116 4,568 SH Defined 74 4,568 EAGLE MATERIALS INC COM Common Stocks 26969P108 $ 6,325 248,042 SH Sole 79 248,042 EARTHLINK INC COM Common Stocks 270321102 $ 445 69,202 SH Defined 69,202 EARTHLINK INC COM Common Stocks 270321102 $ 4,491 698,450 SH Defined 16 698,450 EARTHLINK INC COM Common Stocks 270321102 $ 76 11,853 SH Defined 74 11,853 EAST WEST BANCORP INC COM Common Stocks 27579R104 $ 637 31,920 SH Defined 31,920 EAST WEST BANCORP INC COM Common Stocks 27579R104 $ 104 5,215 SH Defined 13 5,215 EAST WEST BANCORP INC COM Common Stocks 27579R104 $ 447 22,380 SH Defined 30 22,380 EAST WEST BANCORP INC COM Common Stocks 27579R104 $ 603 30,200 SH Defined 46 30,200 EAST WEST BANCORP INC COM Common Stocks 27579R104 $ 997 49,910 SH Defined 78 49,910 EAST WEST BANCORP INC COM Common Stocks 27579R104 $ 665 33,280 SH Defined 95 33,280 EAST WEST BANCORP INC COM Common Stocks 27579R104 $ 3,153 157,900 SH Sole 79 157,900 EASTGROUP PPTY INC COM Common Stocks 277276101 $ 359 8,220 SH Defined 8,220 EASTGROUP PPTY INC COM Common Stocks 277276101 $ 1,477 33,800 SH Defined 51 33,800 EASTGROUP PPTY INC COM Common Stocks 277276101 $ 613 14,020 SH Sole 79 14,020 EASTMAN CHEM CO COM Common Stocks 277432100 $ 2,381 60,531 SH Defined 60,531 EASTMAN CHEM CO COM Common Stocks 277432100 $ 5,862 149,000 SH Defined 7 149,000 EASTMAN CHEM CO COM Common Stocks 277432100 $ 806 20,500 SH Defined 17 20,500 EASTMAN CHEM CO COM Common Stocks 277432100 $ 1,275 32,400 SH Defined 46 32,400 EASTMAN CHEM CO COM Common Stocks 277432100 $ 119 3,030 SH Defined 73 3,030 EASTMAN CHEM CO COM Common Stocks 277432100 $ 118 2,988 SH Defined 74 2,988 EASTMAN CHEM CO COM Common Stocks 277432100 $ 3,914 99,500 SH Sole 79 99,500 EASTMAN KODAK CO COM Common Stocks 277461109 $ 44 67,455 SH Defined 67,455 EATON CORP COM Common Stocks 278058102 $ 1,755 39,972 SH Defined 39,972 EATON CORP COM Common Stocks 278058102 $ 6,990 159,200 SH Defined 12 159,200 EATON CORP COM Common Stocks 278058102 $ 154 3,500 SH Defined 46 3,500 EATON CORP COM Common Stocks 278058102 $ 714 16,430 SH Defined 59 16,430 EATON CORP COM Common Stocks 278058102 $ 172 3,924 SH Defined 60 3,924 EATON CORP COM Common Stocks 278058102 $ 319 7,272 SH Defined 73 7,272 EATON CORP COM Common Stocks 278058102 $ 402 9,150 SH Defined 89 9,150 EATON CORP COM Common Stocks 278058102 $ 57 1,300 SH Sole 79 1,300 EATON VANCE CORP COM NON VTG Common Stocks 278265103 $ 169 7,173 SH Defined 7,173 EBAY INC COM Common Stocks 278642103 $ 5,649 186,062 SH Defined 186,062 EBAY INC COM Common Stocks 278642103 $ 11,977 394,483 SH Defined 9 394,483 EBAY INC COM Common Stocks 278642103 $ 6,007 197,850 SH Defined 12 197,850 EBAY INC COM Common Stocks 278642103 $ 8,918 294,400 SH Defined 19 294,400 EBAY INC COM Common Stocks 278642103 $ 2,467 81,250 SH Defined 21 81,250 EBAY INC COM Common Stocks 278642103 $ 216 7,100 SH Defined 46 7,100 EBAY INC COM Common Stocks 278642103 $ 6,067 199,830 SH Defined 53 199,830 EBAY INC COM Common Stocks 278642103 $ 14,692 483,934 SH Defined 73 483,934 EBAY INC COM Common Stocks 278642103 $ 30,356 999,860 SH Defined 88 999,860 EBAY INC COM Common Stocks 278642103 $ 150 4,955 SH Defined 95 4,955 EBAY INC COM Common Stocks 278642103 $ 1,615 53,200 SH Defined 100 53,200 EBAY INC COM Common Stocks 278642103 $ 40,813 1,344,308 SH Sole 79 1,344,308 EBIX INC COM NEW Common Stocks 278715206 $ 112 4,943 SH Defined 4,943 EBIX INC COM NEW Common Stocks 278715206 $ 1,123 49,550 SH Defined 70 49,550 EBIX INC COM NEW Common Stocks 278715206 $ 1,786 78,800 SH Defined 71 78,800 EBIX INC COM NEW Common Stocks 278715206 $ 1,496 66,000 SH Defined 87 66,000 EBIX INC COM NEW Common Stocks 278715206 $ 2,912 128,488 SH Sole 79 128,488 ECHELON CORP COM Common Stocks 27874N105 $ 19 3,658 SH Defined 3,658 ECHELON CORP COM Common Stocks 27874N105 $ 11 2,100 SH Defined 51 2,100 ECHO GLOBAL LOGISTICS INC COM Common Stocks 27875T101 $ 630 38,906 SH Defined 38,906 ECHO GLOBAL LOGISTICS INC COM Common Stocks 27875T101 $ 2,730 168,710 SH Defined 87 168,710 ECHO GLOBAL LOGISTICS INC COM Common Stocks 27875T101 $ 5,306 327,960 SH Sole 79 327,960 ECHOSTAR CORP CL A Common Stocks 278768106 $ 81 3,835 SH Defined 3,835 ECHOSTAR CORP CL A Common Stocks 278768106 $ 624 29,499 SH Defined 8 29,499 ECHOSTAR CORP CL A Common Stocks 278768106 $ 50 2,346 SH Sole 79 2,346 ECOLAB INC COM Common Stocks 278865100 $ 3,917 67,974 SH Defined 67,974 ECOLAB INC COM Common Stocks 278865100 $ 667 11,700 SH Defined 44 11,700 ECOLAB INC COM Common Stocks 278865100 $ 231 4,000 SH Defined 46 4,000 ECOLAB INC COM Common Stocks 278865100 $ 991 17,350 SH Defined 59 17,350 ECOLAB INC COM Common Stocks 278865100 $ 377 6,540 SH Defined 73 6,540 ECOLAB INC COM Common Stocks 278865100 $ 32,211 558,930 SH Defined 88 558,930 ECOLAB INC COM Common Stocks 278865100 $ 22,476 390,000 SH Sole 79 390,000 ECOPETROL S A SPONSORED ADS Common Stocks 279158109 $ 4,361 97,900 SH Defined 97,900 ECOPETROL S A SPONSORED ADS Common Stocks 279158109 $ 5,161 115,844 SH Defined 1 115,844 ECOPETROL S A SPONSORED ADS Common Stocks 279158109 $ 5,542 124,392 SH Defined 8 124,392 ECOPETROL S A SPONSORED ADS Common Stocks 279158109 $ 3,952 88,700 SH Defined 10 88,700 ECOPETROL S A SPONSORED ADS Common Stocks 279158109 $ 16,114 361,700 SH Defined 40 361,700 ECOPETROL S A SPONSORED ADS Common Stocks 279158109 $ 1,568 35,200 SH Sole 79 35,200 EDISON INTL COM Common Stocks 281020107 $ 914 22,108 SH Defined 22,108 EDISON INTL COM Common Stocks 281020107 $ 5,186 124,900 SH Defined 7 124,900 EDISON INTL COM Common Stocks 281020107 $ 1,916 46,250 SH Defined 18 46,250 EDISON INTL COM Common Stocks 281020107 $ 4,605 110,900 SH Defined 51 110,900 EDISON INTL COM Common Stocks 281020107 $ 295 7,095 SH Defined 73 7,095 EDISON INTL COM Common Stocks 281020107 $ 830 20,250 SH Defined 77 20,250 EDISON INTL COM Common Stocks 281020107 $ 4,845 116,700 SH Sole 79 116,700

Voting Authority ---------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ---------------------------------------- ------------- --------- --------- ------- --- ---------- -------- ------- ------ ------- EDUCATION MGMT CORP NEW COM Common Stocks 28140M103 $ 73 2,539 SH Defined 2,539 EDUCATION RLTY TR INC COM Common Stocks 28140H104 $ 381 37,429 SH Defined 37,429 EDUCATION RLTY TR INC COM Common Stocks 28140H104 $ 9,544 939,022 SH Defined 18 771,583 167,439 EDUCATION RLTY TR INC COM Common Stocks 28140H104 $ 671 65,858 SH Defined 47 65,858 EDUCATION RLTY TR INC COM Common Stocks 28140H104 $ 401 39,760 SH Defined 59 39,760 EDUCATION RLTY TR INC COM Common Stocks 28140H104 $ 1,799 176,512 SH Sole 79 176,512 EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 $ 3,814 53,434 SH Defined 53,434 EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 $ 91 1,274 SH Defined 8 1,274 EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 $ 329 4,600 SH Defined 19 4,600 EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 $ 1,278 17,900 SH Defined 46 17,900 EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 $ 179 2,500 SH Defined 73 2,500 EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 $ 2,060 28,840 SH Defined 100 28,840 EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 $ 529 7,400 SH Sole 79 7,400 EHEALTH INC COM Common Stocks 28238P109 $ 119 8,348 SH Defined 8,348 EINSTEIN NOAH REST GROUP INC COM Common Stocks 28257U104 $ 2,141 150,700 SH Defined 150,700 EL PASO CORP COM Common Stocks 28336L109 $ 1,646 62,282 SH Defined 62,282 EL PASO CORP COM Common Stocks 28336L109 $ 5,644 213,394 SH Defined 6 213,394 EL PASO CORP COM Common Stocks 28336L109 $ 6,387 241,872 SH Defined 29 241,872 EL PASO CORP COM Common Stocks 28336L109 $ 12,132 458,666 SH Defined 31 458,666 EL PASO CORP COM Common Stocks 28336L109 $ 1,457 55,100 SH Defined 46 55,100 EL PASO CORP COM Common Stocks 28336L109 $ 11,843 448,500 SH Defined 57 448,500 EL PASO CORP COM Common Stocks 28336L109 $ 1,573 59,878 SH Defined 67 59,878 EL PASO CORP COM Common Stocks 28336L109 $ 8,497 321,265 SH Defined 73 321,265 EL PASO CORP COM Common Stocks 28336L109 $ 10,963 414,496 SH Sole 79 414,496 EL PASO ELEC CO COM NEW Common Stocks 283677854 $ 444 12,648 SH Defined 12,648 EL PASO ELEC CO COM NEW Common Stocks 283677854 $ 555 15,808 SH Defined 47 15,808 EL PASO ELEC CO COM NEW Common Stocks 283677854 $ 70 2,000 SH Defined 51 2,000 EL PASO ELEC CO COM NEW Common Stocks 283677854 $ 174 4,961 SH Defined 74 4,961 EL PASO ELEC CO COM NEW Common Stocks 283677854 $ 1,253 35,648 SH Sole 79 35,648 EL PASO PIPELINE PARTNERS L COM UNIT LPI Common Stocks 283702108 $ 1,127 32,531 SH Defined 29 32,531 EL PASO PIPELINE PARTNERS L COM UNIT LPI Common Stocks 283702108 $ 1,803 52,068 SH Defined 57 52,068 EL PASO PIPELINE PARTNERS L COM UNIT LPI Common Stocks 283702108 $ 280 8,054 SH Defined 67 8,054 EL PASO PIPELINE PARTNERS L COM UNIT LPI Common Stocks 283702108 $ 153 4,431 SH Sole 79 4,431 ELAN PLC ADR Common Stocks 284131208 $ 2,492 179,900 SH Defined 28 179,900 ELAN PLC ADR Common Stocks 284131208 $ 5,241 381,400 SH Defined 37 381,400 ELAN PLC ADR Common Stocks 284131208 $ 1,673 120,800 SH Sole 79 120,800 ELBIT SYS LTD ORD Common Stocks M3760D101 $ 632 15,402 SH Defined 15,402 ELDORADO GOLD CORP NEW COM Common Stocks 284902103 $ 1,793 132,180 SH Defined 132,180 ELDORADO GOLD CORP NEW COM Common Stocks 284902103 $ 4,358 321,300 SH Defined 37 321,300 ELECTRO RENT CORP COM Common Stocks 285218103 $ 106 6,210 SH Defined 6,210 ELECTRO RENT CORP COM Common Stocks 285218103 $ 1,430 83,600 SH Defined 83 83,600 ELECTRO SCIENTIFIC INDS COM Common Stocks 285229100 $ 127 8,684 SH Defined 8,684 ELECTRO SCIENTIFIC INDS COM Common Stocks 285229100 $ 2,262 154,100 SH Defined 17 154,100 ELECTRO SCIENTIFIC INDS COM Common Stocks 285229100 $ 205 13,959 SH Defined 51 13,959 ELECTRO SCIENTIFIC INDS COM Common Stocks 285229100 $ 5,611 382,249 SH Defined 83 382,249 ELECTRO SCIENTIFIC INDS COM Common Stocks 285229100 $ 1,991 135,600 SH Sole 79 135,600 ELECTRONIC ARTS INC COM Common Stocks 285512109 $ 634 30,620 SH Defined 30,620 ELECTRONIC ARTS INC COM Common Stocks 285512109 $ 741 35,647 SH Defined 8 35,647 ELECTRONIC ARTS INC COM Common Stocks 285512109 $ 9,103 437,300 SH Defined 19 437,300 ELECTRONIC ARTS INC COM Common Stocks 285512109 $ 1,229 58,900 SH Defined 46 58,900 ELECTRONIC ARTS INC COM Common Stocks 285512109 $ 6,131 293,888 SH Defined 51 293,888 ELECTRONIC ARTS INC COM Common Stocks 285512109 $ 151 7,258 SH Defined 73 7,258 ELECTRONIC ARTS INC COM Common Stocks 285512109 $ 10,236 490,720 SH Defined 86 490,720 ELECTRONIC ARTS INC COM Common Stocks 285512109 $ 580 27,800 SH Defined 89 27,800 ELECTRONIC ARTS INC COM Common Stocks 285512109 $ 14,852 712,008 SH Sole 79 712,008 ELECTRONICS FOR IMAGING INC COM Common Stocks 286082102 $ 274 19,163 SH Defined 19,163 ELECTRONICS FOR IMAGING INC COM Common Stocks 286082102 $ 697 48,796 SH Defined 17 48,796 ELECTRONICS FOR IMAGING INC COM Common Stocks 286082102 $ 979 68,516 SH Defined 51 68,516 ELECTRONICS FOR IMAGING INC COM Common Stocks 286082102 $ 79 5,500 SH Defined 56 5,500 ELECTRONICS FOR IMAGING INC COM Common Stocks 286082102 $ 1,177 82,381 SH Sole 79 82,381 ELIZABETH ARDEN INC COM Common Stocks 28660G106 $ 369 10,020 SH Defined 10,020 ELIZABETH ARDEN INC COM Common Stocks 28660G106 $ 295 8,027 SH Defined 1 8,027 ELIZABETH ARDEN INC COM Common Stocks 28660G106 $ 383 10,410 SH Defined 30 10,410 ELLIE MAE INC COM Common Stocks 28849P100 $ 287 51,084 SH Defined 65 51,084 ELLIE MAE INC COM Common Stocks 28849P100 $ 70 12,490 SH Defined 75 12,490 ELLIE MAE INC COM Common Stocks 28849P100 $ 744 132,400 SH Defined 87 132,400 ELLIE MAE INC COM Common Stocks 28849P100 $ 1,444 257,000 SH Sole 79 257,000 ELLIS PERRY INTL INC COM Common Stocks 288853104 $ 73 5,200 SH Defined 5,200 ELLIS PERRY INTL INC COM Common Stocks 288853104 $ 109 7,800 SH Defined 17 7,800 ELLIS PERRY INTL INC COM Common Stocks 288853104 $ 956 68,222 SH Defined 75 68,222 ELLIS PERRY INTL INC COM Common Stocks 288853104 $ 513 36,600 SH Sole 79 36,600 ELSTER GROUP SE SPONSORED ADR Common Stocks 290348101 $ 271 20,822 SH Defined 8 20,822 EMAGIN CORP COM NEW Common Stocks 29076N206 $ 14 3,832 SH Defined 3,832 EMBOTELLADORA ANDINA S A SPON ADR A Common Stocks 29081P204 $ 84 4,000 SH Defined 33 4,000 EMBOTELLADORA ANDINA S A SPON ADR A Common Stocks 29081P204 $ 182 8,700 SH Sole 79 8,700 EMBOTELLADORA ANDINA S A SPON ADR B Common Stocks 29081P303 $ 355 13,529 SH Defined 13,529 EMBOTELLADORA ANDINA S A SPON ADR B Common Stocks 29081P303 $ 1,255 47,813 SH Defined 33 47,813 EMBOTELLADORA ANDINA S A SPON ADR B Common Stocks 29081P303 $ 430 16,364 SH Defined 34 16,364 EMBOTELLADORA ANDINA S A SPON ADR B Common Stocks 29081P303 $ 341 12,992 SH Sole 79 12,992 EMBRAER S A SP ADR REP 4 COM Common Stocks 29082A107 $ 258 10,200 SH Defined 10,200 EMBRAER S A SP ADR REP 4 COM Common Stocks 29082A107 $ 4,372 173,162 SH Defined 1 173,162 EMBRAER S A SP ADR REP 4 COM Common Stocks 29082A107 $ 7,174 284,100 SH Defined 11 284,100 EMBRAER S A SP ADR REP 4 COM Common Stocks 29082A107 $ 5,012 198,500 SH Defined 26 198,500 EMBRAER S A SP ADR REP 4 COM Common Stocks 29082A107 $ 178 7,065 SH Defined 94 7,065 EMBRAER S A SP ADR REP 4 COM Common Stocks 29082A107 $ 10,327 409,055 SH Defined 101 409,055 EMBRAER S A SP ADR REP 4 COM Common Stocks 29082A107 $ 3,470 137,443 SH Sole 79 137,443 EMC INS GROUP INC COM Common Stocks 268664109 $ 24 1,166 SH Defined 1,166 EMCOR GROUP INC COM Common Stocks 29084Q100 $ 663 24,653 SH Defined 24,653 EMCOR GROUP INC COM Common Stocks 29084Q100 $ 537 19,973 SH Defined 47 19,973 EMCOR GROUP INC COM Common Stocks 29084Q100 $ 2,003 74,500 SH Defined 51 74,500 EMCOR GROUP INC COM Common Stocks 29084Q100 $ 914 34,000 SH Defined 70 34,000

Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ------------------------------------ ------------- --------- --------- --------- --- ---------- -------- --------- ------ ---- EMCOR GROUP INC COM Common Stocks 29084Q100 $ 1,460 54,300 SH Defined 71 54,300 EMCOR GROUP INC COM Common Stocks 29084Q100 $ 1,546 57,488 SH Sole 79 57,488 EMCORE CORP COM Common Stocks 290846104 $ 54 61,366 SH Defined 61,366 EMERGENT BIOSOLUTIONS INC COM Common Stocks 29089Q105 $ 14 839 SH Defined 839 EMERITUS CORP COM Common Stocks 291005106 $ 16 886 SH Defined 886 EMERSON ELEC CO COM Common Stocks 291011104 $ 5,260 112,825 SH Defined 112,825 EMERSON ELEC CO COM Common Stocks 291011104 $ 9,872 211,700 SH Defined 26 211,700 EMERSON ELEC CO COM Common Stocks 291011104 $ 1,693 36,300 SH Defined 37 36,300 EMERSON ELEC CO COM Common Stocks 291011104 $ 711 15,400 SH Defined 44 15,400 EMERSON ELEC CO COM Common Stocks 291011104 $ 112 2,400 SH Defined 46 2,400 EMERSON ELEC CO COM Common Stocks 291011104 $ 1,296 27,800 SH Defined 50 27,800 EMERSON ELEC CO COM Common Stocks 291011104 $ 2,940 63,050 SH Defined 52 63,050 EMERSON ELEC CO COM Common Stocks 291011104 $ 243 5,260 SH Defined 59 5,260 EMERSON ELEC CO COM Common Stocks 291011104 $ 1,819 39,000 SH Defined 63 39,000 EMERSON ELEC CO COM Common Stocks 291011104 $ 1,124 24,100 SH Defined 66 24,100 EMERSON ELEC CO COM Common Stocks 291011104 $ 748 16,035 SH Defined 73 16,035 EMERSON ELEC CO COM Common Stocks 291011104 $ 8,375 179,600 SH Defined 90 179,600 EMERSON ELEC CO COM Common Stocks 291011104 $ 3,501 76,100 SH Defined 91 76,100 EMERSON ELEC CO COM Common Stocks 291011104 $ 5,176 111,000 SH Defined 92 111,000 EMERSON ELEC CO COM Common Stocks 291011104 $ 3,241 69,500 SH Sole 79 69,500 EMPIRE DIST ELEC CO COM Common Stocks 291641108 $ 191 8,964 SH Defined 8,964 EMPIRE DIST ELEC CO COM Common Stocks 291641108 $ 429 20,118 SH Defined 64 20,118 EMPIRE DIST ELEC CO COM Common Stocks 291641108 $ 2,859 133,955 SH Sole 79 133,955 EMPLOYERS HOLDINGS INC COM Common Stocks 292218104 $ 137 7,542 SH Defined 7,542 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR Common Stocks 29244T101 $ 3,173 72,483 SH Defined 29 72,483 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR Common Stocks 29244T101 $ 783 17,918 SH Defined 67 17,918 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR Common Stocks 29244T101 $ 165 3,772 SH Sole 79 3,772 EMPRESAS ICA S A DE CV SPONS ADR NEW Common Stocks 292448206 $ 1,822 374,800 SH Defined 374,800 EMPRESAS ICA S A DE CV SPONS ADR NEW Common Stocks 292448206 $ 1,618 335,000 SH Defined 23 335,000 EMPRESAS ICA S A DE CV SPONS ADR NEW Common Stocks 292448206 $ 976 200,800 SH Defined 25 200,800 EMPRESAS ICA S A DE CV SPONS ADR NEW Common Stocks 292448206 $ 355 73,000 SH Sole 79 73,000 EMULEX CORP COM NEW Common Stocks 292475209 $ 229 33,093 SH Defined 33,093 EMULEX CORP COM NEW Common Stocks 292475209 $ 164 23,797 SH Defined 8 23,797 EMULEX CORP COM NEW Common Stocks 292475209 $ 1,233 178,470 SH Defined 16 178,470 EMULEX CORP COM NEW Common Stocks 292475209 $ 1,575 228,000 SH Defined 51 228,000 EMULEX CORP COM NEW Common Stocks 292475209 $ 67 9,630 SH Defined 74 9,630 EMULEX CORP COM NEW Common Stocks 292475209 $ 683 98,800 SH Sole 79 98,800 ENBRIDGE ENERGY PARTNERS L P COM Common Stocks 29250R106 $ 2,523 76,956 SH Defined 29 76,956 ENBRIDGE ENERGY PARTNERS L P COM Common Stocks 29250R106 $ 1,885 57,500 SH Defined 57 57,500 ENBRIDGE ENERGY PARTNERS L P COM Common Stocks 29250R106 $ 618 19,046 SH Defined 67 19,046 ENBRIDGE ENERGY PARTNERS L P COM Common Stocks 29250R106 $ 233 7,085 SH Sole 79 7,085 ENBRIDGE INC COM Common Stocks 29250N105 $ 27,288 737,876 SH Defined 737,876 ENBRIDGE INC COM Common Stocks 29250N105 $ 736 19,900 SH Defined 1 19,900 ENBRIDGE INC COM Common Stocks 29250N105 $ 10,391 280,800 SH Defined 17 280,800 ENBRIDGE INC COM Common Stocks 29250N105 $ 13,612 367,989 SH Defined 18 367,989 ENBRIDGE INC COM Common Stocks 29250N105 $ 21,049 569,585 SH Defined 29 569,585 ENBRIDGE INC COM Common Stocks 29250N105 $ 13,761 372,001 SH Defined 57 372,001 ENBRIDGE INC COM Common Stocks 29250N105 $ 5,179 140,901 SH Defined 67 140,901 ENBRIDGE INC COM Common Stocks 29250N105 $ 2,480 66,979 SH Sole 79 66,979 ENCANA CORP COM Common Stocks 292505104 $ 80,764 4,406,390 SH Defined 4,406,390 ENCANA CORP COM Common Stocks 292505104 $ 4,140 225,627 SH Defined 26 225,627 ENCANA CORP COM Common Stocks 292505104 $ 8,702 474,485 SH Defined 32 474,485 ENCANA CORP COM Common Stocks 292505104 $ 490 26,700 SH Sole 79 26,700 ENCORE BANCSHARES INC COM Common Stocks 29255V201 $ 6 482 SH Defined 482 ENCORE CAP GROUP INC COM Common Stocks 292554102 $ 55 2,577 SH Defined 2,577 ENCORE CAP GROUP INC COM Common Stocks 292554102 $ 214 9,947 SH Defined 65 9,947 ENCORE CAP GROUP INC COM Common Stocks 292554102 $ 490 22,800 SH Defined 70 22,800 ENCORE CAP GROUP INC COM Common Stocks 292554102 $ 783 36,400 SH Defined 71 36,400 ENCORE WIRE CORP COM Common Stocks 292562105 $ 89 3,372 SH Defined 3,372 ENDEAVOUR INTL CORP COM NEW Common Stocks 29259G200 $ 3 365 SH Defined 365 ENDEAVOUR SILVER CORP COM Common Stocks 29258Y103 $ 226 23,500 SH Defined 1 23,500 ENDEAVOUR SILVER CORP COM Common Stocks 29258Y103 $ 634 65,800 SH Defined 17 65,800 ENDO PHARMACEUTICALS HLDGS I COM Common Stocks 29264F205 $ 2,324 67,435 SH Defined 67,435 ENDO PHARMACEUTICALS HLDGS I COM Common Stocks 29264F205 $ 2,198 63,700 SH Defined 7 63,700 ENDO PHARMACEUTICALS HLDGS I COM Common Stocks 29264F205 $ 2,837 82,200 SH Defined 10 82,200 ENDO PHARMACEUTICALS HLDGS I COM Common Stocks 29264F205 $ 628 18,200 SH Defined 17 18,200 ENDO PHARMACEUTICALS HLDGS I COM Common Stocks 29264F205 $ 41 1,200 SH Defined 46 1,200 ENDO PHARMACEUTICALS HLDGS I COM Common Stocks 29264F205 $ 4,977 144,378 SH Defined 59 144,378 ENDO PHARMACEUTICALS HLDGS I COM Common Stocks 29264F205 $ 1,515 43,900 SH Defined 70 43,900 ENDO PHARMACEUTICALS HLDGS I COM Common Stocks 29264F205 $ 2,417 70,050 SH Defined 71 70,050 ENDO PHARMACEUTICALS HLDGS I COM Common Stocks 29264F205 $ 1,249 36,202 SH Defined 73 36,202 ENDO PHARMACEUTICALS HLDGS I COM Common Stocks 29264F205 $ 102 2,970 SH Defined 74 2,970 ENDO PHARMACEUTICALS HLDGS I COM Common Stocks 29264F205 $ 2,226 64,496 SH Sole 79 64,496 ENDOCYTE INC COM Common Stocks 29269A102 $ 4 1,233 SH Defined 1,233 ENDOLOGIX INC COM Common Stocks 29266S106 $ 727 62,107 SH Defined 62,107 ENDOLOGIX INC COM Common Stocks 29266S106 $ 140 11,975 SH Defined 19 11,975 ENDOLOGIX INC COM Common Stocks 29266S106 $ 443 37,803 SH Defined 65 37,803 ENDOLOGIX INC COM Common Stocks 29266S106 $ 635 54,250 SH Sole 79 54,250 ENDURANCE SPECIALTY HLDGS LT SHS Common Stocks G30397106 $ 434 11,270 SH Defined 11,270 ENDURANCE SPECIALTY HLDGS LT SHS Common Stocks G30397106 $ 3,682 95,519 SH Defined 8 95,519 ENDURANCE SPECIALTY HLDGS LT SHS Common Stocks G30397106 $ 605 15,700 SH Defined 51 15,700 ENDURANCE SPECIALTY HLDGS LT SHS Common Stocks G30397106 $ 1,426 37,000 SH Defined 70 37,000 ENDURANCE SPECIALTY HLDGS LT SHS Common Stocks G30397106 $ 2,276 59,050 SH Defined 71 59,050 ENDURANCE SPECIALTY HLDGS LT SHS Common Stocks G30397106 $ 1,388 36,004 SH Defined 73 36,004 ENDURANCE SPECIALTY HLDGS LT SHS Common Stocks G30397106 $ 608 15,763 SH Sole 79 15,763 ENERGEN CORP COM Common Stocks 29265N108 $ 269 5,388 SH Defined 5,388 ENERGEN CORP COM Common Stocks 29265N108 $ 1,098 22,000 SH Defined 20 22,000 ENERGEN CORP COM Common Stocks 29265N108 $ 418 8,380 SH Defined 30 8,380 ENERGEN CORP COM Common Stocks 29265N108 $ 1,029 20,600 SH Defined 46 20,600 ENERGEN CORP COM Common Stocks 29265N108 $ 293 5,870 SH Defined 95 5,870 ENERGEN CORP COM Common Stocks 29265N108 $ 479 9,600 SH Sole 79 9,600 ENERGIZER HLDGS INC COM Common Stocks 29266R108 $ 587 7,551 SH Defined 7,551 ENERGIZER HLDGS INC COM Common Stocks 29266R108 $ 9,014 115,880 SH Defined 35 115,880

Voting Authority ------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ------------------------------------- ------------- --------- --------- ------- --- ---------- -------- ------- ------ ---- ENERGIZER HLDGS INC COM Common Stocks 29266R108 $ 210 2,700 SH Defined 46 2,700 ENERGIZER HLDGS INC COM Common Stocks 29266R108 $ 10,852 139,500 SH Defined 53 139,500 ENERGIZER HLDGS INC COM Common Stocks 29266R108 $ 13,282 170,742 SH Sole 79 170,742 ENERGY PARTNERS LTD COM NEW Common Stocks 29270U303 $ 249 17,359 SH Defined 17,359 ENERGY PARTNERS LTD COM NEW Common Stocks 29270U303 $ 558 38,850 SH Defined 70 38,850 ENERGY PARTNERS LTD COM NEW Common Stocks 29270U303 $ 881 61,350 SH Defined 71 61,350 ENERGY RECOVERY INC COM Common Stocks 29270J100 $ 61 22,503 SH Defined 22,503 ENERGY XXI (BERMUDA) LTD USD UNRS SHS Common Stocks G10082140 $ 37 1,177 SH Defined 1,177 ENERGY XXI (BERMUDA) LTD USD UNRS SHS Common Stocks G10082140 $ 449 14,200 SH Defined 95 14,200 ENERGYSOLUTIONS INC COM Common Stocks 292756202 $ 117 38,137 SH Defined 38,137 ENERGYSOLUTIONS INC COM Common Stocks 292756202 $ 446 146,811 SH Defined 8 146,811 ENERNOC INC COM Common Stocks 292764107 $ 38 3,453 SH Defined 3,453 ENERNOC INC COM Common Stocks 292764107 $ 66 6,000 SH Defined 51 6,000 ENERSIS S A SPONSORED ADR Common Stocks 29274F104 $ 1,272 72,900 SH Defined 72,900 ENERSIS S A SPONSORED ADR Common Stocks 29274F104 $ 5,773 330,841 SH Defined 1 330,841 ENERSIS S A SPONSORED ADR Common Stocks 29274F104 $ 1,363 78,198 SH Defined 29 78,198 ENERSIS S A SPONSORED ADR Common Stocks 29274F104 $ 1,708 97,900 SH Defined 62 97,900 ENERSIS S A SPONSORED ADR Common Stocks 29274F104 $ 336 19,360 SH Defined 67 19,360 ENERSIS S A SPONSORED ADR Common Stocks 29274F104 $ 71 4,053 SH Sole 79 4,053 ENERSYS COM Common Stocks 29275Y102 $ 321 12,346 SH Defined 12,346 ENERSYS COM Common Stocks 29275Y102 $ 1,911 73,400 SH Defined 17 73,400 ENERSYS COM Common Stocks 29275Y102 $ 757 29,100 SH Defined 70 29,100 ENERSYS COM Common Stocks 29275Y102 $ 1,210 46,500 SH Defined 71 46,500 ENERSYS COM Common Stocks 29275Y102 $ 640 24,568 SH Defined 75 24,568 ENERSYS COM Common Stocks 29275Y102 $ 1,920 73,765 SH Sole 79 73,765 ENI S P A SPONSORED ADR Common Stocks 26874R108 $ 2 38 SH Defined 8 38 ENNIS INC COM Common Stocks 293389102 $ 179 13,203 SH Defined 13,203 ENPRO INDS INC COM Common Stocks 29355X107 $ 374 11,083 SH Defined 11,083 ENPRO INDS INC COM Common Stocks 29355X107 $ 1,800 53,375 SH Defined 16 53,375 ENPRO INDS INC COM Common Stocks 29355X107 $ 1,775 52,620 SH Defined 17 52,620 ENPRO INDS INC COM Common Stocks 29355X107 $ 76 2,245 SH Defined 74 2,245 ENPRO INDS INC COM Common Stocks 29355X107 $ 1,171 34,716 SH Sole 79 34,716 ENSCO PLC SPONSORED ADR Common Stocks 29358Q109 $ 5,843 122,917 SH Defined 122,917 ENSCO PLC SPONSORED ADR Common Stocks 29358Q109 $ 12,376 260,906 SH Defined 19 260,906 ENSCO PLC SPONSORED ADR Common Stocks 29358Q109 $ 8,182 172,108 SH Defined 93 172,108 ENSCO PLC SPONSORED ADR Common Stocks 29358Q109 $ 6,701 140,951 SH Sole 79 140,951 ENSIGN GROUP INC COM Common Stocks 29358P101 $ 195 8,044 SH Defined 8,044 ENSTAR GROUP LIMITED SHS Common Stocks G3075P101 $ 84 850 SH Defined 850 ENTEGRIS INC COM Common Stocks 29362U104 $ 263 29,771 SH Defined 29,771 ENTEGRIS INC COM Common Stocks 29362U104 $ 561 64,113 SH Defined 8 64,113 ENTEGRIS INC COM Common Stocks 29362U104 $ 506 57,196 SH Defined 64 57,196 ENTEGRIS INC COM Common Stocks 29362U104 $ 3,368 381,023 SH Sole 79 381,023 ENTERCOM COMMUNICATIONS CORP CL A Common Stocks 293639100 $ 29 4,675 SH Defined 4,675 ENTERGY CORP NEW COM Common Stocks 29364G103 $ 6,234 84,690 SH Defined 84,690 ENTERGY CORP NEW COM Common Stocks 29364G103 $ 5,450 74,000 SH Defined 7 74,000 ENTERGY CORP NEW COM Common Stocks 29364G103 $ 1,075 14,600 SH Defined 51 14,600 ENTERGY CORP NEW COM Common Stocks 29364G103 $ 284 3,852 SH Defined 73 3,852 ENTERGY CORP NEW COM Common Stocks 29364G103 $ 2,745 37,475 SH Defined 77 37,475 ENTERGY CORP NEW COM Common Stocks 29364G103 $ 9,098 123,531 SH Defined 93 123,531 ENTERGY CORP NEW COM Common Stocks 29364G103 $ 1,775 24,100 SH Sole 79 24,100 ENTERPRISE BANCORP INC MASS COM Common Stocks 293668109 $ 39 2,760 SH Defined 2,760 ENTERPRISE FINL SVCS CORP COM Common Stocks 293712105 $ 2 139 SH Defined 139 ENTERPRISE PRODS PARTNERS L COM Common Stocks 293792107 $ 730 15,863 SH Defined 18 15,863 ENTERPRISE PRODS PARTNERS L COM Common Stocks 293792107 $ 3,195 69,400 SH Defined 57 69,400 ENTERPRISE PRODS PARTNERS L COM Common Stocks 293792107 $ 203 4,400 SH Sole 79 4,400 ENTERTAINMENT PPTYS TR COM SH BEN INT Common Stocks 29380T105 $ 349 7,915 SH Defined 7,915 ENTERTAINMENT PPTYS TR COM SH BEN INT Common Stocks 29380T105 $ 9,100 206,860 SH Defined 2 206,860 ENTERTAINMENT PPTYS TR COM SH BEN INT Common Stocks 29380T105 $ 1,420 32,200 SH Defined 14 32,200 ENTERTAINMENT PPTYS TR COM SH BEN INT Common Stocks 29380T105 $ 416 9,430 SH Defined 30 9,430 ENTERTAINMENT PPTYS TR COM SH BEN INT Common Stocks 29380T105 $ 1,188 27,050 SH Defined 42 27,050 ENTERTAINMENT PPTYS TR COM SH BEN INT Common Stocks 29380T105 $ 2,300 52,160 SH Sole 79 52,160 ENTRAVISION COMMUNICATIONS C CL A Common Stocks 29382R107 $ 20 11,780 SH Defined 11,780 ENTROPIC COMMUNICATIONS INC COM Common Stocks 29384R105 $ 7 1,337 SH Defined 1,337 ENTROPIC COMMUNICATIONS INC COM Common Stocks 29384R105 $ 694 135,300 SH Defined 70 135,300 ENTROPIC COMMUNICATIONS INC COM Common Stocks 29384R105 $ 1,104 215,300 SH Defined 71 215,300 ENTROPIC COMMUNICATIONS INC COM Common Stocks 29384R105 $ 133 25,950 SH Sole 79 25,950 ENVESTNET INC COM Common Stocks 29404K106 $ 14 1,169 SH Defined 1,169 ENZO BIOCHEM INC COM Common Stocks 294100102 $ 45 19,830 SH Defined 19,830 ENZON PHARMACEUTICALS INC COM Common Stocks 293904108 $ 142 21,284 SH Defined 21,284 EOG RES INC COM Common Stocks 26875P101 $ 2,755 28,096 SH Defined 28,096 EOG RES INC COM Common Stocks 26875P101 $ 10,893 111,100 SH Defined 24 111,100 EOG RES INC COM Common Stocks 26875P101 $ 7,731 78,846 SH Defined 31 78,846 EOG RES INC COM Common Stocks 26875P101 $ 147 1,500 SH Defined 50 1,500 EOG RES INC COM Common Stocks 26875P101 $ 1,683 17,160 SH Defined 52 17,160 EOG RES INC COM Common Stocks 26875P101 $ 170 1,731 SH Defined 60 1,731 EOG RES INC COM Common Stocks 26875P101 $ 568 5,790 SH Defined 73 5,790 EOG RES INC COM Common Stocks 26875P101 $ 3,766 38,408 SH Sole 79 38,408 EPIQ SYS INC COM Common Stocks 26882D109 $ 203 16,879 SH Defined 16,879 EPLUS INC COM Common Stocks 294268107 $ 62 2,190 SH Defined 2,190 EPLUS INC COM Common Stocks 294268107 $ 70 2,500 SH Defined 1 2,500 EPOCRATES INC COM Common Stocks 29429D103 $ 10 1,333 SH Defined 1,333 EPOCRATES INC COM Common Stocks 29429D103 $ 272 34,545 SH Defined 51 34,545 EPOCRATES INC COM Common Stocks 29429D103 $ 120 15,200 SH Sole 79 15,200 EQUINIX INC COM NEW Common Stocks 29444U502 $ 3,401 33,516 SH Defined 33,516 EQUINIX INC COM NEW Common Stocks 29444U502 $ 10,919 107,605 SH Defined 9 107,605 EQUINIX INC COM NEW Common Stocks 29444U502 $ 497 4,900 SH Defined 46 4,900 EQUINIX INC COM NEW Common Stocks 29444U502 $ 2,132 21,007 SH Defined 65 21,007 EQUINIX INC COM NEW Common Stocks 29444U502 $ 116 1,142 SH Defined 74 1,142 EQUINIX INC COM NEW Common Stocks 29444U502 $ 465 4,580 SH Defined 78 4,580 EQUINIX INC COM NEW Common Stocks 29444U502 $ 316 3,118 SH Defined 96 3,118 EQUINIX INC COM NEW Common Stocks 29444U502 $ 4,693 46,253 SH Sole 79 46,253 EQUITY LIFESTYLE PPTYS INC COM Common Stocks 29472R108 $ 1,104 16,743 SH Defined 16,743

Voting Authority ------------------------ Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ---------------------------------- ------------- --------- --------- --------- --- ---------- -------- --------- ------ ------- EQUITY LIFESTYLE PPTYS INC COM Common Stocks 29472R108 $ 7,747 116,720 SH Defined 2 116,720 EQUITY LIFESTYLE PPTYS INC COM Common Stocks 29472R108 $ 9,666 145,659 SH Defined 18 116,311 29,348 EQUITY LIFESTYLE PPTYS INC COM Common Stocks 29472R108 $ 485 7,350 SH Defined 42 7,350 EQUITY LIFESTYLE PPTYS INC COM Common Stocks 29472R108 $ 5,088 76,654 SH Defined 48 58,954 17,700 EQUITY LIFESTYLE PPTYS INC COM Common Stocks 29472R108 $ 605 9,100 SH Defined 49 9,100 EQUITY LIFESTYLE PPTYS INC COM Common Stocks 29472R108 $ 206 3,100 SH Defined 66 3,100 EQUITY LIFESTYLE PPTYS INC COM Common Stocks 29472R108 $ 2,630 39,544 SH Sole 79 39,544 EQUITY ONE COM Common Stocks 294752100 $ 169 9,889 SH Defined 9,889 EQUITY ONE COM Common Stocks 294752100 $ 762 44,900 SH Defined 42 44,900 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 1,806 31,793 SH Defined 31,793 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 38,059 667,650 SH Defined 2 667,650 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 1,202 21,036 SH Defined 15 21,036 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 40,376 708,353 SH Defined 18 574,486 133,867 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 3,242 57,175 SH Defined 42 57,175 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 1,223 21,400 SH Defined 46 21,400 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 24,513 430,025 SH Defined 48 329,648 100,377 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 2,917 51,067 SH Defined 49 51,067 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 801 14,160 SH Defined 59 14,160 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 8,340 145,977 SH Sole 79 145,977 ERESEARCHTECHNOLOGY INC COM Common Stocks 29481V108 $ 64 13,400 SH Defined 13,400 ERIE INDTY CO CL A Common Stocks 29530P102 $ 97 1,245 SH Defined 1,245 ERIE INDTY CO CL A Common Stocks 29530P102 $ 242 3,100 SH Defined 46 3,100 ERIE INDTY CO CL A Common Stocks 29530P102 $ 94 1,200 SH Sole 79 1,200 ESB FINL CORP COM Common Stocks 26884F102 $ 4 271 SH Defined 271 ESCO TECHNOLOGIES INC COM Common Stocks 296315104 $ 313 10,815 SH Defined 10,815 ESCO TECHNOLOGIES INC COM Common Stocks 296315104 $ 275 9,505 SH Sole 79 9,505 ESSA BANCORP INC COM Common Stocks 29667D104 $ 8 763 SH Defined 763 ESSEX PPTY TR INC COM Common Stocks 297178105 $ 586 4,169 SH Defined 4,169 ESSEX PPTY TR INC COM Common Stocks 297178105 $ 5,402 38,510 SH Defined 2 38,510 ESSEX PPTY TR INC COM Common Stocks 297178105 $ 610 4,340 SH Defined 15 4,340 ESSEX PPTY TR INC COM Common Stocks 297178105 $ 5,185 36,958 SH Defined 18 27,951 9,007 ESSEX PPTY TR INC COM Common Stocks 297178105 $ 1,005 7,125 SH Defined 42 7,125 ESSEX PPTY TR INC COM Common Stocks 297178105 $ 295 2,100 SH Defined 46 2,100 ESSEX PPTY TR INC COM Common Stocks 297178105 $ 14,451 103,017 SH Defined 48 78,917 24,100 ESSEX PPTY TR INC COM Common Stocks 297178105 $ 1,724 12,260 SH Defined 49 12,260 ESSEX PPTY TR INC COM Common Stocks 297178105 $ 2,024 14,400 SH Sole 79 14,400 ESSEX RENT CORP COM Common Stocks 297187106 $ 25 8,255 SH Defined 8,255 ESSEX RENT CORP COM Common Stocks 297187106 $ 127 42,500 SH Defined 56 42,500 ESTERLINE TECHNOLOGIES CORP COM Common Stocks 297425100 $ 225 4,017 SH Defined 4,017 ESTERLINE TECHNOLOGIES CORP COM Common Stocks 297425100 $ 2,632 46,900 SH Defined 17 46,900 ESTERLINE TECHNOLOGIES CORP COM Common Stocks 297425100 $ 501 8,925 SH Defined 75 8,925 ESTERLINE TECHNOLOGIES CORP COM Common Stocks 297425100 $ 2,413 43,000 SH Sole 79 43,000 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR Common Stocks 29759W101 $ 207 3,683 SH Defined 8 3,683 ETHAN ALLEN INTERIORS INC COM Common Stocks 297602104 $ 254 10,453 SH Defined 10,453 ETHAN ALLEN INTERIORS INC COM Common Stocks 297602104 $ 303 12,480 SH Defined 30 12,480 ETHAN ALLEN INTERIORS INC COM Common Stocks 297602104 $ 558 23,009 SH Defined 64 23,009 ETHAN ALLEN INTERIORS INC COM Common Stocks 297602104 $ 3,717 153,211 SH Sole 79 153,211 EURONET WORLDWIDE INC COM Common Stocks 298736109 $ 349 18,828 SH Defined 18,828 EURONET WORLDWIDE INC COM Common Stocks 298736109 $ 248 13,379 SH Sole 79 13,379 EVERCORE PARTNERS INC CLASS A Common Stocks 29977A105 $ 12 444 SH Defined 444 EVERCORE PARTNERS INC CLASS A Common Stocks 29977A105 $ 5,103 191,840 SH Defined 26 191,840 EVERCORE PARTNERS INC CLASS A Common Stocks 29977A105 $ 411 15,460 SH Defined 30 15,460 EVERCORE PARTNERS INC CLASS A Common Stocks 29977A105 $ 3,960 148,870 SH Sole 79 148,870 EVEREST RE GROUP LTD COM Common Stocks G3223R108 $ 3,052 35,765 SH Defined 35,765 EVEREST RE GROUP LTD COM Common Stocks G3223R108 $ 2,172 25,498 SH Defined 8 25,498 EVEREST RE GROUP LTD COM Common Stocks G3223R108 $ 196 2,300 SH Defined 50 2,300 EVEREST RE GROUP LTD COM Common Stocks G3223R108 $ 8,117 95,123 SH Defined 51 95,123 EVEREST RE GROUP LTD COM Common Stocks G3223R108 $ 264 3,090 SH Defined 52 3,090 EVEREST RE GROUP LTD COM Common Stocks G3223R108 $ 853 10,000 SH Defined 66 10,000 EVEREST RE GROUP LTD COM Common Stocks G3223R108 $ 4,705 55,135 SH Sole 79 55,135 EXACT SCIENCES CORP COM Common Stocks 30063P105 $ 548 67,472 SH Defined 67,472 EXACTECH INC COM Common Stocks 30064E109 $ 35 2,197 SH Defined 2,197 EXAMWORKS GROUP INC COM Common Stocks 30066A105 $ 2 273 SH Defined 273 EXAR CORP COM Common Stocks 300645108 $ 105 16,309 SH Defined 16,309 EXAR CORP COM Common Stocks 300645108 $ 23 3,600 SH Defined 51 3,600 EXAR CORP COM Common Stocks 300645108 $ 11 1,700 SH Sole 79 1,700 EXCEL MARITIME CARRIERS LTD COM Common Stocks V3267N107 $ 3 2,013 SH Defined 2,013 EXCEL TR INC COM Common Stocks 30068C109 $ 30 2,487 SH Defined 2,487 EXCO RESOURCES INC COM Common Stocks 269279402 $ 53 5,200 SH Defined 5,200 EXCO RESOURCES INC COM Common Stocks 269279402 $ 191 18,800 SH Defined 75 18,800 EXELIS INC COM ADDED Common Stocks 30162A108 $ 463 50,507 SH Defined 50,507 EXELIS INC COM ADDED Common Stocks 30162A108 $ 3,420 373,371 SH Defined 11 373,371 EXELIS INC COM ADDED Common Stocks 30162A108 $ 102 11,100 SH Defined 46 11,100 EXELIS INC COM ADDED Common Stocks 30162A108 $ 13,719 1,497,688 SH Defined 55 1,497,688 EXELIS INC COM ADDED Common Stocks 30162A108 $ 1,278 139,490 SH Defined 73 139,490 EXELIS INC COM ADDED Common Stocks 30162A108 $ 781 85,233 SH Sole 79 85,233 EXELIXIS INC COM Common Stocks 30161Q104 $ 108 22,633 SH Defined 22,633 EXELON CORP COM Common Stocks 30161N101 $ 19,152 438,252 SH Defined 438,252 EXELON CORP COM Common Stocks 30161N101 $ 350 8,000 SH Defined 7 8,000 EXELON CORP COM Common Stocks 30161N101 $ 5,419 124,107 SH Defined 18 124,107 EXELON CORP COM Common Stocks 30161N101 $ 4,130 94,483 SH Defined 26 94,483 EXELON CORP COM Common Stocks 30161N101 $ 2,553 58,467 SH Defined 29 58,467 EXELON CORP COM Common Stocks 30161N101 $ 275 6,300 SH Defined 46 6,300 EXELON CORP COM Common Stocks 30161N101 $ 109 2,500 SH Defined 50 2,500 EXELON CORP COM Common Stocks 30161N101 $ 776 17,760 SH Defined 52 17,760 EXELON CORP COM Common Stocks 30161N101 $ 5,891 134,900 SH Defined 57 134,900 EXELON CORP COM Common Stocks 30161N101 $ 630 14,473 SH Defined 67 14,473 EXELON CORP COM Common Stocks 30161N101 $ 631 14,439 SH Defined 73 14,439 EXELON CORP COM Common Stocks 30161N101 $ 957 21,900 SH Defined 85 21,900 EXELON CORP COM Common Stocks 30161N101 $ 3,043 69,629 SH Sole 79 69,629 EXFO INC SUB VTG SHS Common Stocks 302046107 $ 131 22,265 SH Defined 75 22,265 EXIDE TECHNOLOGIES COM NEW Common Stocks 302051206 $ 53 19,742 SH Defined 19,742 EXLSERVICE HOLDINGS INC COM Common Stocks 302081104 $ 434 19,285 SH Defined 19,285 EXLSERVICE HOLDINGS INC COM Common Stocks 302081104 $ 2,140 95,050 SH Defined 65 95,050 EXLSERVICE HOLDINGS INC COM Common Stocks 302081104 $ 124 5,513 SH Defined 74 5,513 EXLSERVICE HOLDINGS INC COM Common Stocks 302081104 $ 3,173 140,967 SH Defined 87 140,967 EXLSERVICE HOLDINGS INC COM Common Stocks 302081104 $ 7,220 320,766 SH Sole 79 320,766

Voting Authority ----------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ---------------------------------- ------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------ EXPEDIA INC DEL COM NEW ADDED Common Stocks 30212P303 $ 115 3,903 SH Defined 3,903 EXPEDIA INC DEL COM NEW ADDED Common Stocks 30212P303 $ 279 9,500 SH Defined 19 9,500 EXPEDIA INC DEL COM NEW ADDED Common Stocks 30212P303 $ 100 3,400 SH Defined 50 3,400 EXPEDIA INC DEL COM NEW ADDED Common Stocks 30212P303 $ 1,005 34,237 SH Defined 73 34,237 EXPEDIA INC DEL COM NEW ADDED Common Stocks 30212P303 $ 363 12,380 SH Sole 79 12,380 EXPEDITORS INTL WASH INC COM Common Stocks 302130109 $ 2,076 50,456 SH Defined 50,456 EXPEDITORS INTL WASH INC COM Common Stocks 302130109 $ 979 23,800 SH Defined 23 23,800 EXPEDITORS INTL WASH INC COM Common Stocks 302130109 $ 86 2,100 SH Defined 46 2,100 EXPEDITORS INTL WASH INC COM Common Stocks 302130109 $ 187 4,544 SH Defined 73 4,544 EXPEDITORS INTL WASH INC COM Common Stocks 302130109 $ 59 1,435 SH Defined 98 1,435 EXPEDITORS INTL WASH INC COM Common Stocks 302130109 $ 1,386 33,690 SH Sole 79 33,690 EXPONENT INC COM Common Stocks 30214U102 $ 510 10,842 SH Defined 10,842 EXPONENT INC COM Common Stocks 30214U102 $ 1,519 32,300 SH Defined 17 32,300 EXPONENT INC COM Common Stocks 30214U102 $ 179 3,800 SH Defined 56 3,800 EXPONENT INC COM Common Stocks 30214U102 $ 964 20,500 SH Sole 79 20,500 EXPRESS INC COM Common Stocks 30219E103 $ 15 750 SH Defined 750 EXPRESS INC COM Common Stocks 30219E103 $ 1,672 82,680 SH Defined 1 82,680 EXPRESS INC COM Common Stocks 30219E103 $ 388 19,210 SH Defined 30 19,210 EXPRESS INC COM Common Stocks 30219E103 $ 1,908 94,350 SH Defined 51 94,350 EXPRESS INC COM Common Stocks 30219E103 $ 119 5,900 SH Defined 66 5,900 EXPRESS INC COM Common Stocks 30219E103 $ 1,591 78,667 SH Defined 73 78,667 EXPRESS INC COM Common Stocks 30219E103 $ 164 8,100 SH Defined 100 8,100 EXPRESS INC COM Common Stocks 30219E103 $ 1,781 88,069 SH Sole 79 88,069 EXPRESS SCRIPTS INC COM Common Stocks 302182100 $ 2,457 55,415 SH Defined 55,415 EXPRESS SCRIPTS INC COM Common Stocks 302182100 $ 2,430 54,806 SH Defined 6 54,806 EXPRESS SCRIPTS INC COM Common Stocks 302182100 $ 8,516 192,057 SH Defined 9 192,057 EXPRESS SCRIPTS INC COM Common Stocks 302182100 $ 4,015 90,539 SH Defined 21 90,539 EXPRESS SCRIPTS INC COM Common Stocks 302182100 $ 1,871 42,200 SH Defined 37 42,200 EXPRESS SCRIPTS INC COM Common Stocks 302182100 $ 1,124 25,350 SH Defined 52 25,350 EXPRESS SCRIPTS INC COM Common Stocks 302182100 $ 473 10,663 SH Defined 73 10,663 EXPRESS SCRIPTS INC COM Common Stocks 302182100 $ 10,012 225,800 SH Defined 90 225,800 EXPRESS SCRIPTS INC COM Common Stocks 302182100 $ 4,712 107,700 SH Defined 91 107,700 EXPRESS SCRIPTS INC COM Common Stocks 302182100 $ 5,795 130,700 SH Defined 92 130,700 EXPRESS SCRIPTS INC COM Common Stocks 302182100 $ 76 1,710 SH Defined 95 1,710 EXPRESS SCRIPTS INC COM Common Stocks 302182100 $ 7,338 165,498 SH Sole 79 165,498 EXTERRAN HLDGS INC COM Common Stocks 30225X103 $ 43 4,847 SH Defined 4,847 EXTERRAN HLDGS INC COM Common Stocks 30225X103 $ 53 5,964 SH Defined 74 5,964 EXTORRE GOLD MINES LTD COM Common Stocks 30227B109 $ 1,169 161,410 SH Defined 161,410 EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 $ 1,550 63,859 SH Defined 63,859 EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 $ 12,265 503,400 SH Defined 2 503,400 EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 $ 10,087 414,002 SH Defined 18 335,765 78,237 EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 $ 379 15,530 SH Defined 30 15,530 EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 $ 513 21,125 SH Defined 42 21,125 EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 $ 4,175 171,343 SH Defined 48 131,013 40,330 EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 $ 495 20,252 SH Defined 49 20,252 EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 $ 1,700 69,600 SH Defined 51 69,600 EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 $ 440 18,190 SH Defined 59 18,190 EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 $ 160 6,553 SH Defined 74 6,553 EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 $ 206 8,440 SH Defined 95 8,440 EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 $ 2,688 110,093 SH Sole 79 110,093 EXTREME NETWORKS INC COM Common Stocks 30226D106 $ 130 44,381 SH Defined 44,381 EXTREME NETWORKS INC COM Common Stocks 30226D106 $ 336 114,940 SH Defined 51 114,940 EXTREME NETWORKS INC COM Common Stocks 30226D106 $ 185 63,270 SH Sole 79 63,270 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 88,832 1,042,491 SH Defined 1,042,491 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 578 6,775 SH Defined 1 6,775 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 20,192 236,800 SH Defined 7 236,800 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 14,053 164,800 SH Defined 12 164,800 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 1,105 12,954 SH Defined 20 12,954 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 9,715 113,928 SH Defined 21 113,928 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 4,323 50,703 SH Defined 26 50,703 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 103,373 1,213,550 SH Defined 45 1,213,550 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 27,917 327,400 SH Defined 46 327,400 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 3,415 40,046 SH Defined 50 40,046 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 15,364 180,180 SH Defined 51 180,180 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 3,528 41,380 SH Defined 52 41,380 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 8,001 93,947 SH Defined 59 93,947 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 574 6,726 SH Defined 60 6,726 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 15,690 184,000 SH Defined 66 184,000 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 19,368 227,139 SH Defined 73 227,139 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 4,878 57,640 SH Defined 77 57,640 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 2,754 32,300 SH Defined 86 32,300 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 87,301 1,023,815 SH Sole 79 1,023,815 EZCORP INC CL A NON VTG Common Stocks 302301106 $ 4,074 151,345 SH Defined 151,345 EZCORP INC CL A NON VTG Common Stocks 302301106 $ 807 29,981 SH Defined 1 29,981 EZCORP INC CL A NON VTG Common Stocks 302301106 $ 763 28,327 SH Defined 17 28,327 EZCORP INC CL A NON VTG Common Stocks 302301106 $ 1,039 38,600 SH Defined 70 38,600 EZCORP INC CL A NON VTG Common Stocks 302301106 $ 1,656 61,500 SH Defined 71 61,500 EZCORP INC CL A NON VTG Common Stocks 302301106 $ 2,699 100,268 SH Defined 87 100,268 EZCORP INC CL A NON VTG Common Stocks 302301106 $ 6,401 237,769 SH Sole 79 237,769 F M C CORP COM NEW Common Stocks 302491303 $ 2,718 31,538 SH Defined 31,538 F M C CORP COM NEW Common Stocks 302491303 $ 2,511 29,100 SH Defined 14 29,100 F M C CORP COM NEW Common Stocks 302491303 $ 6,648 77,136 SH Defined 59 77,136 F M C CORP COM NEW Common Stocks 302491303 $ 132 1,524 SH Defined 73 1,524 F M C CORP COM NEW Common Stocks 302491303 $ 2,917 33,800 SH Sole 79 33,800 F5 NETWORKS INC COM Common Stocks 315616102 $ 872 8,152 SH Defined 8,152 F5 NETWORKS INC COM Common Stocks 315616102 $ 186 1,735 SH Defined 73 1,735 F5 NETWORKS INC COM Common Stocks 315616102 $ 2,825 26,400 SH Defined 81 26,400 F5 NETWORKS INC COM Common Stocks 315616102 $ 1,466 13,700 SH Defined 86 13,700 F5 NETWORKS INC COM Common Stocks 315616102 $ 305 2,855 SH Defined 95 2,855 F5 NETWORKS INC COM Common Stocks 315616102 $ 349 3,265 SH Defined 96 3,265 F5 NETWORKS INC COM Common Stocks 315616102 $ 836 7,810 SH Defined 100 7,810 F5 NETWORKS INC COM Common Stocks 315616102 $ 634 5,924 SH Sole 79 5,924 FABRINET SHS Common Stocks G3323L100 $ 49 3,526 SH Defined 3,526 FACTSET RESH SYS INC COM Common Stocks 303075105 $ 205 2,330 SH Defined 2,330 FACTSET RESH SYS INC COM Common Stocks 303075105 $ 272 3,100 SH Defined 46 3,100 FACTSET RESH SYS INC COM Common Stocks 303075105 $ 3,251 36,995 SH Defined 51 36,995 FACTSET RESH SYS INC COM Common Stocks 303075105 $ 217 2,468 SH Defined 96 2,468 FACTSET RESH SYS INC COM Common Stocks 303075105 $ 2,126 24,193 SH Sole 79 24,193

Voting Authority ----------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ------------------------------------- ------------- --------- --------- --------- --- ---------- -------- --------- ------ ------ FAIR ISAAC CORP COM Common Stocks 303250104 $ 344 9,380 SH Defined 9,380 FAIR ISAAC CORP COM Common Stocks 303250104 $ 1,422 38,800 SH Defined 17 38,800 FAIR ISAAC CORP COM Common Stocks 303250104 $ 5,154 140,600 SH Defined 51 140,600 FAIR ISAAC CORP COM Common Stocks 303250104 $ 726 19,805 SH Defined 64 19,805 FAIR ISAAC CORP COM Common Stocks 303250104 $ 7,947 216,781 SH Sole 79 216,781 FAIRCHILD SEMICONDUCTOR INTL COM Common Stocks 303726103 $ 338 27,827 SH Defined 27,827 FAIRCHILD SEMICONDUCTOR INTL COM Common Stocks 303726103 $ 358 29,788 SH Defined 8 29,788 FAIRCHILD SEMICONDUCTOR INTL COM Common Stocks 303726103 $ 160 13,200 SH Defined 46 13,200 FAIRCHILD SEMICONDUCTOR INTL COM Common Stocks 303726103 $ 668 55,096 SH Defined 47 55,096 FAIRCHILD SEMICONDUCTOR INTL COM Common Stocks 303726103 $ 386 31,841 SH Defined 64 31,841 FAIRCHILD SEMICONDUCTOR INTL COM Common Stocks 303726103 $ 186 15,330 SH Defined 95 15,330 FAIRCHILD SEMICONDUCTOR INTL COM Common Stocks 303726103 $ 3,652 301,083 SH Sole 79 301,083 FAIRPOINT COMMUNICATIONS INC COM NEW Common Stocks 305560302 $ 12 2,875 SH Defined 2,875 FAMILY DLR STORES INC COM Common Stocks 307000109 $ 1,562 27,033 SH Defined 27,033 FAMILY DLR STORES INC COM Common Stocks 307000109 $ 1,878 32,500 SH Defined 7 32,500 FAMILY DLR STORES INC COM Common Stocks 307000109 $ 134 2,337 SH Defined 8 2,337 FAMILY DLR STORES INC COM Common Stocks 307000109 $ 954 16,500 SH Defined 46 16,500 FAMILY DLR STORES INC COM Common Stocks 307000109 $ 104 1,800 SH Defined 50 1,800 FAMILY DLR STORES INC COM Common Stocks 307000109 $ 35 600 SH Defined 51 600 FAMILY DLR STORES INC COM Common Stocks 307000109 $ 148 2,569 SH Defined 73 2,569 FAMILY DLR STORES INC COM Common Stocks 307000109 $ 1,381 23,900 SH Sole 79 23,900 FARMER BROS CO COM Common Stocks 307675108 $ 19 2,452 SH Defined 2,452 FARO TECHNOLOGIES INC COM Common Stocks 311642102 $ 551 11,922 SH Defined 11,922 FARO TECHNOLOGIES INC COM Common Stocks 311642102 $ 679 14,700 SH Defined 19 14,700 FARO TECHNOLOGIES INC COM Common Stocks 311642102 $ 1,502 32,512 SH Defined 65 32,512 FARO TECHNOLOGIES INC COM Common Stocks 311642102 $ 2,066 44,721 SH Sole 79 44,721 FASTENAL CO COM Common Stocks 311900104 $ 5,257 118,643 SH Defined 118,643 FASTENAL CO COM Common Stocks 311900104 $ 979 22,100 SH Defined 46 22,100 FASTENAL CO COM Common Stocks 311900104 $ 285 6,420 SH Defined 73 6,420 FASTENAL CO COM Common Stocks 311900104 $ 377 8,500 SH Sole 79 8,500 FBL FINL GROUP INC CL A Common Stocks 30239F106 $ 109 3,173 SH Defined 3,173 FBR & CO COM Common Stocks 30247C301 $ 11 5,471 SH Defined 5,471 FEDERAL AGRIC MTG CORP CL C Common Stocks 313148306 $ 31 1,743 SH Defined 1,743 FEDERAL AGRIC MTG CORP CL C Common Stocks 313148306 $ 112 6,190 SH Defined 74 6,190 FEDERAL MOGUL CORP COM Common Stocks 313549404 $ 10 693 SH Defined 693 FEDERAL MOGUL CORP COM Common Stocks 313549404 $ 866 59,100 SH Defined 17 59,100 FEDERAL MOGUL CORP COM Common Stocks 313549404 $ 91 6,200 SH Defined 51 6,200 FEDERAL MOGUL CORP COM Common Stocks 313549404 $ 561 38,300 SH Sole 79 38,300 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 $ 1,534 16,816 SH Defined 16,816 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 $ 16,913 185,830 SH Defined 2 185,830 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 $ 566 6,200 SH Defined 15 6,200 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 $ 7,105 78,054 SH Defined 18 61,820 16,234 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 $ 10,308 113,251 SH Defined 48 86,651 26,600 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 $ 1,231 13,500 SH Defined 49 13,500 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 $ 226 2,477 SH Defined 74 2,477 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 $ 2,591 28,403 SH Sole 79 28,403 FEDERAL SIGNAL CORP COM Common Stocks 313855108 $ 138 32,877 SH Defined 32,877 FEDERATED INVS INC PA CL B Common Stocks 314211103 $ 2,631 174,000 SH Defined 174,000 FEDERATED INVS INC PA CL B Common Stocks 314211103 $ 30 2,005 SH Defined 73 2,005 FEDEX CORP COM Common Stocks 31428X106 $ 1,807 21,527 SH Defined 21,527 FEDEX CORP COM Common Stocks 31428X106 $ 13,413 159,450 SH Defined 19 159,450 FEDEX CORP COM Common Stocks 31428X106 $ 110 1,300 SH Defined 50 1,300 FEDEX CORP COM Common Stocks 31428X106 $ 1,079 12,800 SH Defined 51 12,800 FEDEX CORP COM Common Stocks 31428X106 $ 632 7,500 SH Defined 66 7,500 FEDEX CORP COM Common Stocks 31428X106 $ 13,648 161,879 SH Defined 73 161,879 FEDEX CORP COM Common Stocks 31428X106 $ 12,317 146,090 SH Defined 86 146,090 FEDEX CORP COM Common Stocks 31428X106 $ 21,663 256,949 SH Sole 79 256,949 FEI CO COM Common Stocks 30241L109 $ 92 2,206 SH Defined 2,206 FEI CO COM Common Stocks 30241L109 $ 238 5,700 SH Defined 95 5,700 FELCOR LODGING TR INC COM Common Stocks 31430F101 $ 141 47,910 SH Defined 47,910 FELCOR LODGING TR INC COM Common Stocks 31430F101 $ 285 96,978 SH Defined 64 96,978 FELCOR LODGING TR INC COM Common Stocks 31430F101 $ 1,568 533,403 SH Defined 75 533,403 FELCOR LODGING TR INC COM Common Stocks 31430F101 $ 1,899 645,757 SH Sole 79 645,757 FEMALE HEALTH CO COM Common Stocks 314462102 $ 6 1,427 SH Defined 1,427 FERRO CORP COM Common Stocks 315405100 $ 102 20,726 SH Defined 20,726 FIDELITY NATIONAL FINANCIAL CL A Common Stocks 31620R105 $ 218 13,534 SH Defined 13,534 FIDELITY NATIONAL FINANCIAL CL A Common Stocks 31620R105 $ 1,208 75,000 SH Defined 46 75,000 FIDELITY NATIONAL FINANCIAL CL A Common Stocks 31620R105 $ 2,099 130,400 SH Defined 51 130,400 FIDELITY NATIONAL FINANCIAL CL A Common Stocks 31620R105 $ 143 8,883 SH Defined 74 8,883 FIDELITY NATIONAL FINANCIAL CL A Common Stocks 31620R105 $ 933 57,925 SH Defined 77 57,925 FIDELITY NATIONAL FINANCIAL CL A Common Stocks 31620R105 $ 1,415 87,900 SH Sole 79 87,900 FIDELITY NATL INFORMATION SV COM Common Stocks 31620M106 $ 133 5,007 SH Defined 5,007 FIDELITY NATL INFORMATION SV COM Common Stocks 31620M106 $ 470 17,700 SH Defined 46 17,700 FIDELITY NATL INFORMATION SV COM Common Stocks 31620M106 $ 142 5,362 SH Defined 73 5,362 FIDELITY NATL INFORMATION SV COM Common Stocks 31620M106 $ 180 6,800 SH Sole 79 6,800 FIFTH STREET FINANCE CORP COM Common Stocks 31678A103 $ 6 578 SH Defined 578 FIFTH STREET FINANCE CORP COM Common Stocks 31678A103 $ 730 75,300 SH Defined 70 75,300 FIFTH STREET FINANCE CORP COM Common Stocks 31678A103 $ 1,167 120,350 SH Defined 71 120,350 FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 2,914 225,802 SH Defined 225,802 FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 460 35,617 SH Defined 1 35,617 FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 3,820 295,900 SH Defined 7 295,900 FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 8,206 636,155 SH Defined 8 636,155 FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 19,412 1,503,642 SH Defined 11 1,503,642 FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 95 7,340 SH Defined 13 7,340 FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 133 10,300 SH Defined 46 10,300 FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 8,855 685,873 SH Defined 73 685,873 FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 727 56,275 SH Defined 89 56,275 FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 5,986 463,671 SH Sole 79 463,671 FINANCIAL ENGINES INC COM Common Stocks 317485100 $ 27 1,197 SH Defined 1,197 FINANCIAL ENGINES INC COM Common Stocks 317485100 $ 1,522 67,630 SH Defined 65 67,630 FINANCIAL ENGINES INC COM Common Stocks 317485100 $ 878 38,990 SH Sole 79 38,990 FINANCIAL INSTNS INC COM Common Stocks 317585404 $ 3 163 SH Defined 163 FINISAR CORP COM NEW Common Stocks 31787A507 $ 288 17,049 SH Defined 17,049 FINISAR CORP COM NEW Common Stocks 31787A507 $ 613 36,300 SH Defined 37 36,300 FINISAR CORP COM NEW Common Stocks 31787A507 $ 337 19,960 SH Defined 95 19,960 FINISAR CORP COM NEW Common Stocks 31787A507 $ 1,338 79,280 SH Defined 100 79,280 FINISH LINE INC CL A Common Stocks 317923100 $ 423 21,657 SH Defined 21,657

Voting Authority ------------------------ Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ----------------------------------- ------------- --------- --------- --------- --- ---------- -------- --------- ------ ------- FINISH LINE INC CL A Common Stocks 317923100 $ 3,555 182,040 SH Defined 78 182,040 FINISH LINE INC CL A Common Stocks 317923100 $ 1,974 101,066 SH Defined 83 101,066 FINISH LINE INC CL A Common Stocks 317923100 $ 1,724 88,291 SH Sole 79 88,291 FIRST AMERN FINL CORP COM Common Stocks 31847R102 $ 208 16,343 SH Defined 16,343 FIRST AMERN FINL CORP COM Common Stocks 31847R102 $ 3,030 238,551 SH Defined 51 238,551 FIRST AMERN FINL CORP COM Common Stocks 31847R102 $ 1,077 84,800 SH Sole 79 84,800 FIRST BANCORP N C COM Common Stocks 318910106 $ 12 1,060 SH Defined 1,060 FIRST BUSEY CORP COM Common Stocks 319383105 $ 16 3,203 SH Defined 3,203 FIRST CASH FINL SVCS INC COM Common Stocks 31942D107 $ 76 2,120 SH Defined 2,120 FIRST CASH FINL SVCS INC COM Common Stocks 31942D107 $ 2,332 65,236 SH Defined 1 65,236 FIRST CASH FINL SVCS INC COM Common Stocks 31942D107 $ 247 6,900 SH Defined 10 6,900 FIRST CASH FINL SVCS INC COM Common Stocks 31942D107 $ 887 24,800 SH Defined 17 24,800 FIRST CASH FINL SVCS INC COM Common Stocks 31942D107 $ 1,667 46,620 SH Sole 79 46,620 FIRST CMNTY BANCSHARES INC N COM Common Stocks 31983A103 $ 37 2,941 SH Defined 2,941 FIRST COMWLTH FINL CORP PA COM Common Stocks 319829107 $ 218 40,357 SH Defined 40,357 FIRST CONN BANCORP INC MD COM Common Stocks 319850103 $ 37 2,851 SH Defined 2,851 FIRST CTZNS BANCSHARES INC N CL A Common Stocks 31946M103 $ 95 535 SH Defined 535 FIRST DEFIANCE FINL CORP COM Common Stocks 32006W106 $ 55 3,663 SH Defined 8 3,663 FIRST FINL BANCORP OH COM Common Stocks 320209109 $ 188 11,052 SH Defined 11,052 FIRST FINL BANCORP OH COM Common Stocks 320209109 $ 793 46,728 SH Defined 47 46,728 FIRST FINL BANCORP OH COM Common Stocks 320209109 $ 1,087 64,000 SH Defined 70 64,000 FIRST FINL BANCORP OH COM Common Stocks 320209109 $ 1,087 64,000 SH Defined 71 64,000 FIRST FINL BANCORP OH COM Common Stocks 320209109 $ 1,143 67,316 SH Sole 79 67,316 FIRST FINL BANKSHARES COM Common Stocks 32020R109 $ 265 7,798 SH Defined 7,798 FIRST FINL BANKSHARES COM Common Stocks 32020R109 $ 2,879 84,674 SH Defined 16 84,674 FIRST FINL HLDGS INC COM Common Stocks 320239106 $ 47 5,154 SH Defined 5,154 FIRST HORIZON NATL CORP COM Common Stocks 320517105 $ 9 1,090 SH Defined 1,090 FIRST HORIZON NATL CORP COM Common Stocks 320517105 $ 4,311 537,563 SH Defined 8 537,563 FIRST HORIZON NATL CORP COM Common Stocks 320517105 $ 180 22,490 SH Defined 13 22,490 FIRST HORIZON NATL CORP COM Common Stocks 320517105 $ 391 48,700 SH Defined 46 48,700 FIRST HORIZON NATL CORP COM Common Stocks 320517105 $ 388 48,367 SH Defined 47 48,367 FIRST HORIZON NATL CORP COM Common Stocks 320517105 $ 2,263 282,200 SH Defined 51 282,200 FIRST HORIZON NATL CORP COM Common Stocks 320517105 $ 45 5,567 SH Defined 73 5,567 FIRST HORIZON NATL CORP COM Common Stocks 320517105 $ 2,374 295,979 SH Sole 79 295,979 FIRST INDUSTRIAL REALTY TRUS COM Common Stocks 32054K103 $ 171 16,881 SH Defined 16,881 FIRST INDUSTRIAL REALTY TRUS COM Common Stocks 32054K103 $ 704 69,500 SH Defined 17 69,500 FIRST INDUSTRIAL REALTY TRUS COM Common Stocks 32054K103 $ 9,838 973,584 SH Defined 18 742,728 230,856 FIRST INDUSTRIAL REALTY TRUS COM Common Stocks 32054K103 $ 382 38,250 SH Defined 42 38,250 FIRST INDUSTRIAL REALTY TRUS COM Common Stocks 32054K103 $ 460 45,427 SH Defined 64 45,427 FIRST INDUSTRIAL REALTY TRUS COM Common Stocks 32054K103 $ 4,365 430,883 SH Sole 79 430,883 FIRST INTST BANCSYSTEM INC COM CL A Common Stocks 32055Y201 $ 71 5,476 SH Defined 5,476 FIRST INTST BANCSYSTEM INC COM CL A Common Stocks 32055Y201 $ 92 7,100 SH Defined 51 7,100 FIRST INTST BANCSYSTEM INC COM CL A Common Stocks 32055Y201 $ 53 4,100 SH Sole 79 4,100 FIRST LONG IS CORP COM Common Stocks 320734106 $ 1 56 SH Defined 56 FIRST MARBLEHEAD CORP COM Common Stocks 320771108 $ 41 33,430 SH Defined 33,430 FIRST MERCHANTS CORP COM Common Stocks 320817109 $ 61 7,068 SH Defined 7,068 FIRST MERCHANTS CORP COM Common Stocks 320817109 $ 22 2,524 SH Defined 8 2,524 FIRST MIDWEST BANCORP DEL COM Common Stocks 320867104 $ 167 16,370 SH Defined 16,370 FIRST MIDWEST BANCORP DEL COM Common Stocks 320867104 $ 296 28,890 SH Defined 75 28,890 FIRST NIAGARA FINL GP INC COM Common Stocks 33582V108 $ 196 22,426 SH Defined 22,426 FIRST NIAGARA FINL GP INC COM Common Stocks 33582V108 $ 822 94,300 SH Defined 46 94,300 FIRST NIAGARA FINL GP INC COM Common Stocks 33582V108 $ 341 39,100 SH Sole 79 39,100 FIRST PACTRUST BANCORP INC COM Common Stocks 33589V101 $ 43 4,109 SH Defined 4,109 FIRST PACTRUST BANCORP INC COM Common Stocks 33589V101 $ 202 19,100 SH Defined 56 19,100 FIRST POTOMAC RLTY TR COM Common Stocks 33610F109 $ 96 7,245 SH Defined 7,245 FIRST POTOMAC RLTY TR COM Common Stocks 33610F109 $ 7,245 549,090 SH Defined 2 549,090 FIRST POTOMAC RLTY TR COM Common Stocks 33610F109 $ 551 41,700 SH Sole 79 41,700 FIRST REP BK SAN FRAN CALI N COM Common Stocks 33616C100 $ 654 21,279 SH Defined 21,279 FIRST SOLAR INC COM Common Stocks 336433107 $ 551 16,777 SH Defined 16,777 FIRST SOLAR INC COM Common Stocks 336433107 $ 41 1,258 SH Defined 73 1,258 FIRSTENERGY CORP COM Common Stocks 337932107 $ 390 8,643 SH Defined 8,643 FIRSTENERGY CORP COM Common Stocks 337932107 $ 2,776 61,630 SH Defined 18 61,630 FIRSTENERGY CORP COM Common Stocks 337932107 $ 2,447 54,215 SH Defined 46 54,215 FIRSTENERGY CORP COM Common Stocks 337932107 $ 131 2,900 SH Defined 50 2,900 FIRSTENERGY CORP COM Common Stocks 337932107 $ 6,562 145,400 SH Defined 51 145,400 FIRSTENERGY CORP COM Common Stocks 337932107 $ 3,937 87,400 SH Defined 57 87,400 FIRSTENERGY CORP COM Common Stocks 337932107 $ 410 9,090 SH Defined 73 9,090 FIRSTENERGY CORP COM Common Stocks 337932107 $ 4,872 107,952 SH Defined 82 107,952 FIRSTENERGY CORP COM Common Stocks 337932107 $ 1,200 26,600 SH Defined 89 26,600 FIRSTENERGY CORP COM Common Stocks 337932107 $ 9,483 210,121 SH Sole 79 210,121 FIRSTMERIT CORP COM Common Stocks 337915102 $ 308 20,143 SH Defined 20,143 FIRSTMERIT CORP COM Common Stocks 337915102 $ 982 64,200 SH Defined 17 64,200 FIRSTMERIT CORP COM Common Stocks 337915102 $ 856 55,957 SH Defined 47 55,957 FIRSTMERIT CORP COM Common Stocks 337915102 $ 1,855 121,352 SH Sole 79 121,352 FISERV INC COM Common Stocks 337738108 $ 129 2,179 SH Defined 2,179 FISERV INC COM Common Stocks 337738108 $ 1,305 22,100 SH Defined 46 22,100 FISERV INC COM Common Stocks 337738108 $ 92 1,560 SH Defined 60 1,560 FISERV INC COM Common Stocks 337738108 $ 186 3,143 SH Defined 73 3,143 FISERV INC COM Common Stocks 337738108 $ 520 8,800 SH Sole 79 8,800 FISHER COMMUNICATIONS INC COM Common Stocks 337756209 $ 151 5,217 SH Defined 5,217 FIVE STAR QUALITY CARE INC COM Common Stocks 33832D106 $ 72 23,760 SH Defined 23,760 FIVE STAR QUALITY CARE INC COM Common Stocks 33832D106 $ 297 97,521 SH Defined 17 97,521 FIVE STAR QUALITY CARE INC COM Common Stocks 33832D106 $ 305 99,860 SH Sole 79 99,860 FLAGSTAR BANCORP INC COM NEW Common Stocks 337930507 $ 17 33,817 SH Defined 33,817 FLAGSTONE REINSURANCE HOLDIN COM Common Stocks L3466T104 $ 134 15,766 SH Defined 15,766 FLAGSTONE REINSURANCE HOLDIN COM Common Stocks L3466T104 $ 6,683 789,024 SH Defined 26 789,024 FLAGSTONE REINSURANCE HOLDIN COM Common Stocks L3466T104 $ 5,168 610,140 SH Sole 79 610,140 FLEETCOR TECHNOLOGIES INC COM Common Stocks 339041105 $ 657 22,127 SH Defined 22,127 FLEXSTEEL INDS INC COM Common Stocks 339382103 $ 25 1,826 SH Defined 1 1,826 FLEXTRONICS INTL LTD ORD Common Stocks Y2573F102 $ 12,914 2,269,532 SH Defined 2,269,532 FLEXTRONICS INTL LTD ORD Common Stocks Y2573F102 $ 12,000 2,105,333 SH Defined 1 2,105,333 FLEXTRONICS INTL LTD ORD Common Stocks Y2573F102 $ 136 23,800 SH Defined 7 23,800 FLEXTRONICS INTL LTD ORD Common Stocks Y2573F102 $ 179 31,432 SH Defined 8 31,432 FLEXTRONICS INTL LTD ORD Common Stocks Y2573F102 $ 663 116,300 SH Defined 85 116,300 FLEXTRONICS INTL LTD ORD Common Stocks Y2573F102 $ 1,912 335,500 SH Sole 79 335,500 FLIR SYS INC COM Common Stocks 302445101 $ 1,305 51,208 SH Defined 51,208 FLIR SYS INC COM Common Stocks 302445101 $ 472 18,500 SH Defined 46 18,500 FLIR SYS INC COM Common Stocks 302445101 $ 627 24,569 SH Defined 73 24,569

Voting Authority ----------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ------------------------------------ ------------- --------- --------- --------- --- ---------- -------- --------- ------ ------ FLIR SYS INC COM Common Stocks 302445101 $ 401 15,709 SH Sole 79 15,709 FLOTEK INDS INC DEL COM Common Stocks 343389102 $ 573 57,745 SH Defined 57,745 FLOTEK INDS INC DEL COM Common Stocks 343389102 $ 354 35,607 SH Defined 65 35,607 FLOW INTL CORP COM Common Stocks 343468104 $ 18 5,050 SH Defined 5,050 FLOW INTL CORP COM Common Stocks 343468104 $ 203 57,800 SH Defined 51 57,800 FLOW INTL CORP COM Common Stocks 343468104 $ 237 67,438 SH Defined 75 67,438 FLOW INTL CORP COM Common Stocks 343468104 $ 101 28,800 SH Sole 79 28,800 FLOWERS FOODS INC COM Common Stocks 343498101 $ 407 21,454 SH Defined 21,454 FLOWERS FOODS INC COM Common Stocks 343498101 $ 2,826 149,069 SH Defined 16 149,069 FLOWERS FOODS INC COM Common Stocks 343498101 $ 945 49,850 SH Defined 46 49,850 FLOWERS FOODS INC COM Common Stocks 343498101 $ 3,570 188,300 SH Defined 51 188,300 FLOWERS FOODS INC COM Common Stocks 343498101 $ 1,732 91,350 SH Sole 79 91,350 FLOWSERVE CORP COM Common Stocks 34354P105 $ 3,845 38,530 SH Defined 38,530 FLOWSERVE CORP COM Common Stocks 34354P105 $ 7,948 79,639 SH Defined 9 79,639 FLOWSERVE CORP COM Common Stocks 34354P105 $ 120 1,204 SH Defined 73 1,204 FLUOR CORP NEW COM Common Stocks 343412102 $ 329 6,529 SH Defined 6,529 FLUOR CORP NEW COM Common Stocks 343412102 $ 3,955 78,600 SH Defined 7 78,600 FLUOR CORP NEW COM Common Stocks 343412102 $ 9,877 196,275 SH Defined 9 196,275 FLUOR CORP NEW COM Common Stocks 343412102 $ 5,965 118,536 SH Defined 21 118,536 FLUOR CORP NEW COM Common Stocks 343412102 $ 151 3,000 SH Defined 46 3,000 FLUOR CORP NEW COM Common Stocks 343412102 $ 805 16,000 SH Defined 50 16,000 FLUOR CORP NEW COM Common Stocks 343412102 $ 2,295 45,600 SH Defined 51 45,600 FLUOR CORP NEW COM Common Stocks 343412102 $ 1,161 23,080 SH Defined 52 23,080 FLUOR CORP NEW COM Common Stocks 343412102 $ 49 980 SH Defined 60 980 FLUOR CORP NEW COM Common Stocks 343412102 $ 1,796 35,700 SH Defined 63 35,700 FLUOR CORP NEW COM Common Stocks 343412102 $ 6,491 129,000 SH Defined 66 129,000 FLUOR CORP NEW COM Common Stocks 343412102 $ 191 3,798 SH Defined 73 3,798 FLUOR CORP NEW COM Common Stocks 343412102 $ 12,433 247,078 SH Sole 79 247,078 FLUSHING FINL CORP COM Common Stocks 343873105 $ 73 5,686 SH Defined 5,686 FLY LEASING LTD SPONSORED ADR Common Stocks 34407D109 $ 159 12,657 SH Defined 8 12,657 FMC TECHNOLOGIES INC COM Common Stocks 30249U101 $ 3,718 71,291 SH Defined 71,291 FMC TECHNOLOGIES INC COM Common Stocks 30249U101 $ 3,395 65,100 SH Defined 10 65,100 FMC TECHNOLOGIES INC COM Common Stocks 30249U101 $ 110 2,100 SH Defined 46 2,100 FMC TECHNOLOGIES INC COM Common Stocks 30249U101 $ 273 5,226 SH Defined 73 5,226 FMC TECHNOLOGIES INC COM Common Stocks 30249U101 $ 2,795 53,600 SH Defined 81 53,600 FMC TECHNOLOGIES INC COM Common Stocks 30249U101 $ 47 900 SH Sole 79 900 FNB CORP PA COM Common Stocks 302520101 $ 266 23,342 SH Defined 23,342 FNB CORP PA COM Common Stocks 302520101 $ 3,123 274,400 SH Defined 16 274,400 FOCUS MEDIA HLDG LTD SPONSORED ADR Common Stocks 34415V109 $ 175 8,900 SH Defined 25 8,900 FOCUS MEDIA HLDG LTD SPONSORED ADR Common Stocks 34415V109 $ 296 15,000 SH Defined 43 15,000 FOCUS MEDIA HLDG LTD SPONSORED ADR Common Stocks 34415V109 $ 238 12,100 SH Sole 79 12,100 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 $ 10,593 152,874 SH Defined 152,874 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 $ 957 13,799 SH Defined 1 13,799 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 $ 5,148 74,262 SH Defined 8 74,262 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 $ 428 6,170 SH Defined 10 6,170 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 $ 3,912 56,700 SH Defined 23 56,700 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 $ 2,017 29,100 SH Defined 25 29,100 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 $ 10,166 146,656 SH Defined 33 146,656 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 $ 6,819 98,374 SH Defined 34 98,374 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 $ 6,072 87,600 SH Defined 40 87,600 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 $ 12,048 173,800 SH Defined 97 173,800 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 $ 4,204 60,648 SH Sole 79 60,648 FOOT LOCKER INC COM Common Stocks 344849104 $ 92 3,849 SH Defined 3,849 FOOT LOCKER INC COM Common Stocks 344849104 $ 2,062 85,900 SH Defined 7 85,900 FOOT LOCKER INC COM Common Stocks 344849104 $ 1,762 73,432 SH Defined 8 73,432 FOOT LOCKER INC COM Common Stocks 344849104 $ 538 22,400 SH Defined 46 22,400 FOOT LOCKER INC COM Common Stocks 344849104 $ 10,490 437,089 SH Defined 73 437,089 FOOT LOCKER INC COM Common Stocks 344849104 $ 637 26,550 SH Defined 78 26,550 FOOT LOCKER INC COM Common Stocks 344849104 $ 698 29,100 SH Defined 89 29,100 FOOT LOCKER INC COM Common Stocks 344849104 $ 7,486 311,931 SH Sole 79 311,931 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 5,141 482,821 SH Defined 482,821 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 2,096 196,220 SH Defined 6 196,220 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 21,844 2,049,839 SH Defined 19 2,049,839 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 137 12,800 SH Defined 46 12,800 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 886 82,969 SH Defined 73 82,969 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 12,957 1,213,243 SH Sole 79 1,213,243 FOREST CITY ENTERPRISES INC CL A Common Stocks 345550107 $ 705 59,886 SH Defined 59,886 FOREST CITY ENTERPRISES INC CL A Common Stocks 345550107 $ 4,190 356,570 SH Defined 2 356,570 FOREST CITY ENTERPRISES INC CL A Common Stocks 345550107 $ 4,926 419,221 SH Defined 18 333,821 85,400 FOREST CITY ENTERPRISES INC CL A Common Stocks 345550107 $ 137 11,600 SH Defined 46 11,600 FOREST CITY ENTERPRISES INC CL A Common Stocks 345550107 $ 684 58,103 SH Sole 79 58,103 FOREST LABS INC COM Common Stocks 345838106 $ 7,145 235,906 SH Defined 235,906 FOREST LABS INC COM Common Stocks 345838106 $ 8,628 284,947 SH Defined 1 284,947 FOREST LABS INC COM Common Stocks 345838106 $ 1,569 51,800 SH Defined 7 51,800 FOREST LABS INC COM Common Stocks 345838106 $ 3,585 118,623 SH Defined 8 118,623 FOREST LABS INC COM Common Stocks 345838106 $ 181 5,986 SH Defined 73 5,986 FOREST LABS INC COM Common Stocks 345838106 $ 1,129 37,287 SH Sole 79 37,287 FOREST OIL CORP COM PAR $0.01 Common Stocks 346091705 $ 61 4,616 SH Defined 4,616 FOREST OIL CORP COM PAR $0.01 Common Stocks 346091705 $ 1,737 130,964 SH Defined 8 130,964 FOREST OIL CORP COM PAR $0.01 Common Stocks 346091705 $ 3,259 245,800 SH Defined 51 245,800 FOREST OIL CORP COM PAR $0.01 Common Stocks 346091705 $ 6,960 524,920 SH Defined 86 524,920 FOREST OIL CORP COM PAR $0.01 Common Stocks 346091705 $ 6,373 480,634 SH Sole 79 480,634 FORESTAR GROUP INC COM Common Stocks 346233109 $ 204 13,420 SH Defined 13,420 FORESTAR GROUP INC COM Common Stocks 346233109 $ 3,780 249,018 SH Defined 83 249,018 FORMFACTOR INC COM Common Stocks 346375108 $ 116 22,666 SH Defined 22,666 FORMFACTOR INC COM Common Stocks 346375108 $ 151 29,647 SH Defined 51 29,647 FORMFACTOR INC COM Common Stocks 346375108 $ 85 16,700 SH Defined 56 16,700 FORMFACTOR INC COM Common Stocks 346375108 $ 109 21,361 SH Sole 79 21,361 FORRESTER RESH INC COM Common Stocks 346563109 $ 1,997 58,211 SH Defined 58,211 FORTEGRA FINL CORP COM Common Stocks 34954W104 $ 1 164 SH Defined 164

Voting Authority ------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ------------------------------------ ------------- --------- --------- ------- --- ---------- -------- ------- ------ ---- FORTINET INC COM Common Stocks 34959E109 $ 172 7,942 SH Defined 7,942 FORTINET INC COM Common Stocks 34959E109 $ 126 5,800 SH Defined 46 5,800 FORTINET INC COM Common Stocks 34959E109 $ 6,345 292,940 SH Defined 51 292,940 FORTINET INC COM Common Stocks 34959E109 $ 245 11,328 SH Defined 65 11,328 FORTINET INC COM Common Stocks 34959E109 $ 410 18,910 SH Defined 95 18,910 FORTINET INC COM Common Stocks 34959E109 $ 190 8,769 SH Defined 96 8,769 FORTINET INC COM Common Stocks 34959E109 $ 3,340 154,179 SH Sole 79 154,179 FORTUNA SILVER MINES INC COM ADDED Common Stocks 349915108 $ 949 178,000 SH Defined 17 178,000 FORTUNA SILVER MINES INC COM ADDED Common Stocks 349915108 $ 449 84,100 SH Defined 43 84,100 FORTUNE BRANDS HOME & SEC IN COM ADDED Common Stocks 34964C106 $ 1,115 67,223 SH Defined 67,223 FORTUNE BRANDS HOME & SEC IN COM ADDED Common Stocks 34964C106 $ 80 4,800 SH Defined 46 4,800 FORTUNE BRANDS HOME & SEC IN COM ADDED Common Stocks 34964C106 $ 1,088 65,361 SH Defined 73 65,361 FORTUNE BRANDS HOME & SEC IN COM ADDED Common Stocks 34964C106 $ 257 15,450 SH Defined 77 15,450 FORTUNE BRANDS HOME & SEC IN COM ADDED Common Stocks 34964C106 $ 451 27,114 SH Sole 79 27,114 FORWARD AIR CORP COM Common Stocks 349853101 $ 49 1,485 SH Defined 1,485 FORWARD AIR CORP COM Common Stocks 349853101 $ 100 3,059 SH Defined 74 3,059 FOSSIL INC COM Common Stocks 349882100 $ 494 6,020 SH Defined 6,020 FOSSIL INC COM Common Stocks 349882100 $ 870 10,600 SH Defined 17 10,600 FOSSIL INC COM Common Stocks 349882100 $ 485 5,900 SH Defined 19 5,900 FOSSIL INC COM Common Stocks 349882100 $ 269 3,280 SH Defined 30 3,280 FOSSIL INC COM Common Stocks 349882100 $ 1,954 23,800 SH Defined 46 23,800 FOSSIL INC COM Common Stocks 349882100 $ 498 6,070 SH Defined 95 6,070 FOSSIL INC COM Common Stocks 349882100 $ 211 2,572 SH Defined 96 2,572 FOSSIL INC COM Common Stocks 349882100 $ 2,461 29,966 SH Sole 79 29,966 FOSTER L B CO COM Common Stocks 350060109 $ 95 3,315 SH Defined 3,315 FOSTER L B CO COM Common Stocks 350060109 $ 72 2,520 SH Defined 17 2,520 FOSTER L B CO COM Common Stocks 350060109 $ 43 1,500 SH Defined 51 1,500 FOSTER L B CO COM Common Stocks 350060109 $ 333 11,638 SH Sole 79 11,638 FRANCESCAS HLDGS CORP COM Common Stocks 351793104 $ 2,255 130,073 SH Defined 65 130,073 FRANCESCAS HLDGS CORP COM Common Stocks 351793104 $ 678 39,096 SH Sole 79 39,096 FRANCO NEVADA CORP COM Common Stocks 351858105 $ 12,493 325,680 SH Defined 325,680 FRANKLIN COVEY CO COM Common Stocks 353469109 $ 64 7,500 SH Defined 7,500 FRANKLIN ELEC INC COM Common Stocks 353514102 $ 96 2,224 SH Defined 2,224 FRANKLIN ELEC INC COM Common Stocks 353514102 $ 2,631 60,880 SH Defined 16 60,880 FRANKLIN FINL CORP VA COM Common Stocks 35353C102 $ 16 1,361 SH Defined 1,361 FRANKLIN RES INC COM Common Stocks 354613101 $ 4,747 49,621 SH Defined 49,621 FRANKLIN RES INC COM Common Stocks 354613101 $ 70,647 736,700 SH Defined 41 736,700 FRANKLIN RES INC COM Common Stocks 354613101 $ 125 1,300 SH Defined 46 1,300 FRANKLIN RES INC COM Common Stocks 354613101 $ 148 1,540 SH Defined 60 1,540 FRANKLIN RES INC COM Common Stocks 354613101 $ 304 3,164 SH Defined 73 3,164 FRANKLIN RES INC COM Common Stocks 354613101 $ 1,218 12,675 SH Defined 77 12,675 FRANKLIN RES INC COM Common Stocks 354613101 $ 4,266 44,400 SH Defined 90 44,400 FRANKLIN RES INC COM Common Stocks 354613101 $ 1,915 20,200 SH Defined 91 20,200 FRANKLIN RES INC COM Common Stocks 354613101 $ 2,585 26,900 SH Defined 92 26,900 FRANKLIN RES INC COM Common Stocks 354613101 $ 3,123 32,500 SH Sole 79 32,500 FRANKLIN STREET PPTYS CORP COM Common Stocks 35471R106 $ 90 8,905 SH Defined 8,905 FRANKLIN STREET PPTYS CORP COM Common Stocks 35471R106 $ 84 8,324 SH Defined 74 8,324 FRANKLIN STREET PPTYS CORP COM Common Stocks 35471R106 $ 3,460 343,568 SH Defined 83 343,568 FREDS INC CL A Common Stocks 356108100 $ 181 12,305 SH Defined 12,305 FREDS INC CL A Common Stocks 356108100 $ 2,919 198,863 SH Defined 26 198,863 FREDS INC CL A Common Stocks 356108100 $ 2,233 152,118 SH Sole 79 152,118 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 5,092 139,408 SH Defined 139,408 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 12,859 351,906 SH Defined 1 351,906 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 6,106 167,100 SH Defined 7 167,100 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 3,508 96,000 SH Defined 10 96,000 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 3,371 92,250 SH Defined 12 92,250 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 8,232 225,300 SH Defined 21 225,300 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 5,328 145,800 SH Defined 26 145,800 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 186 5,100 SH Defined 46 5,100 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 453 12,400 SH Defined 50 12,400 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 2,422 66,290 SH Defined 52 66,290 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 3,183 87,100 SH Defined 53 87,100 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 3,384 92,718 SH Defined 59 92,718 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 756 20,694 SH Defined 73 20,694 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 965 26,400 SH Defined 89 26,400 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 5,138 140,600 SH Defined 90 140,600 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 2,603 72,200 SH Defined 91 72,200 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 3,007 82,300 SH Defined 92 82,300 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 16,193 443,155 SH Sole 79 443,155 FREESCALE SEMICONDUCTOR HLDG SHS OLD Common Stocks G3727Q101 $ 14 1,100 SH Defined 1,100 FREESCALE SEMICONDUCTOR HLDG SHS OLD Common Stocks G3727Q101 $ 190 14,600 SH Defined 50 14,600 FREESCALE SEMICONDUCTOR HLDG SHS OLD Common Stocks G3727Q101 $ 390 30,010 SH Defined 52 30,010 FREIGHTCAR AMER INC COM Common Stocks 357023100 $ 135 6,520 SH Defined 6,520 FRESH DEL MONTE PRODUCE INC ORD Common Stocks G36738105 $ 191 7,578 SH Defined 7,578 FRESH DEL MONTE PRODUCE INC ORD Common Stocks G36738105 $ 821 32,647 SH Defined 1 32,647 FRESH DEL MONTE PRODUCE INC ORD Common Stocks G36738105 $ 187 7,413 SH Defined 13 7,413 FRESH DEL MONTE PRODUCE INC ORD Common Stocks G36738105 $ 2,120 84,245 SH Defined 26 84,245 FRESH DEL MONTE PRODUCE INC ORD Common Stocks G36738105 $ 518 20,600 SH Defined 51 20,600 FRESH DEL MONTE PRODUCE INC ORD Common Stocks G36738105 $ 2,799 111,243 SH Sole 79 111,243 FRESH MKT INC COM Common Stocks 35804H106 $ 4 104 SH Defined 104 FRESH MKT INC COM Common Stocks 35804H106 $ 2,258 56,257 SH Defined 65 56,257 FRESH MKT INC COM Common Stocks 35804H106 $ 479 11,930 SH Defined 95 11,930 FRESH MKT INC COM Common Stocks 35804H106 $ 898 22,382 SH Sole 79 22,382 FRIENDFINDER NETWORKS INC COM IPO Common Stocks 358453306 $ 2 2,039 SH Defined 2,039 FRISCHS RESTAURANTS INC COM Common Stocks 358748101 $ 26 1,337 SH Defined 1 1,337 FRONTIER COMMUNICATIONS CORP COM Common Stocks 35906A108 $ 260 51,970 SH Defined 51,970 FRONTIER COMMUNICATIONS CORP COM Common Stocks 35906A108 $ 3,272 653,000 SH Defined 26 653,000 FRONTIER COMMUNICATIONS CORP COM Common Stocks 35906A108 $ 101 20,100 SH Defined 46 20,100 FRONTIER COMMUNICATIONS CORP COM Common Stocks 35906A108 $ 108 21,518 SH Defined 73 21,518 FRONTIER COMMUNICATIONS CORP COM Common Stocks 35906A108 $ 484 96,600 SH Sole 79 96,600 FRONTLINE LTD SHS Common Stocks G3682E127 $ 32 7,748 SH Defined 7,748 FSI INTL INC COM Common Stocks 302633102 $ 133 35,936 SH Defined 35,936

Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ------------------------------------ ------------- --------- --------- --------- --- ---------- -------- --------- ------ ---- FSI INTL INC COM Common Stocks 302633102 $ 1,833 494,162 SH Defined 75 494,162 FTI CONSULTING INC COM Common Stocks 302941109 $ 319 7,483 SH Defined 7,483 FTI CONSULTING INC COM Common Stocks 302941109 $ 1,193 28,000 SH Defined 14 28,000 FTI CONSULTING INC COM Common Stocks 302941109 $ 1,388 32,600 SH Sole 79 32,600 FUEL SYS SOLUTIONS INC COM Common Stocks 35952W103 $ 127 7,767 SH Defined 7,767 FUELCELL ENERGY INC COM Common Stocks 35952H106 $ 0 234 SH Defined 234 FUELCELL ENERGY INC COM Common Stocks 35952H106 $ 24 27,100 SH Defined 51 27,100 FULLER H B CO COM Common Stocks 359694106 $ 382 16,526 SH Defined 16,526 FULLER H B CO COM Common Stocks 359694106 $ 5,918 255,989 SH Defined 26 255,989 FULLER H B CO COM Common Stocks 359694106 $ 4,578 198,000 SH Sole 79 198,000 FULTON FINL CORP PA COM Common Stocks 360271100 $ 47 4,775 SH Defined 4,775 FULTON FINL CORP PA COM Common Stocks 360271100 $ 718 72,400 SH Defined 46 72,400 FULTON FINL CORP PA COM Common Stocks 360271100 $ 539 54,337 SH Defined 47 54,337 FULTON FINL CORP PA COM Common Stocks 360271100 $ 3,896 392,700 SH Defined 51 392,700 FULTON FINL CORP PA COM Common Stocks 360271100 $ 2,142 215,923 SH Sole 79 215,923 FURIEX PHARMACEUTICALS INC COM Common Stocks 36106P101 $ 90 5,530 SH Defined 5,530 FURMANITE CORPORATION COM Common Stocks 361086101 $ 130 20,571 SH Defined 65 20,571 FURNITURE BRANDS INTL INC COM Common Stocks 360921100 $ 54 44,559 SH Defined 44,559 FUSION-IO INC COM Common Stocks 36112J107 $ 15 604 SH Defined 604 FUSION-IO INC COM Common Stocks 36112J107 $ 5,923 245,800 SH Defined 37 245,800 FUTUREFUEL CORPORATION COM Common Stocks 36116M106 $ 40 3,200 SH Defined 3,200 FX ENERGY INC COM Common Stocks 302695101 $ 18 3,695 SH Defined 3,695 FXCM INC COM CL A Common Stocks 302693106 $ 59 6,065 SH Defined 6,065 FXCM INC COM CL A Common Stocks 302693106 $ 713 73,700 SH Defined 51 73,700 FXCM INC COM CL A Common Stocks 302693106 $ 320 33,100 SH Sole 79 33,100 G & K SVCS INC CL A Common Stocks 361268105 $ 304 10,214 SH Defined 10,214 G & K SVCS INC CL A Common Stocks 361268105 $ 790 26,524 SH Defined 17 26,524 G & K SVCS INC CL A Common Stocks 361268105 $ 1,848 62,006 SH Defined 26 62,006 G & K SVCS INC CL A Common Stocks 361268105 $ 27 900 SH Defined 51 900 G & K SVCS INC CL A Common Stocks 361268105 $ 2,066 69,320 SH Sole 79 69,320 G-III APPAREL GROUP LTD COM Common Stocks 36237H101 $ 24 958 SH Defined 958 GAIN CAP HLDGS INC COM Common Stocks 36268W100 $ 11 1,672 SH Defined 1,672 GAIN CAP HLDGS INC COM Common Stocks 36268W100 $ 25 3,810 SH Defined 1 3,810 GAIN CAP HLDGS INC COM Common Stocks 36268W100 $ 61 9,241 SH Defined 8 9,241 GAIN CAP HLDGS INC COM Common Stocks 36268W100 $ 62 9,400 SH Defined 51 9,400 GAIN CAP HLDGS INC COM Common Stocks 36268W100 $ 29 4,400 SH Sole 79 4,400 GALLAGHER ARTHUR J & CO COM Common Stocks 363576109 $ 173 5,142 SH Defined 5,142 GALLAGHER ARTHUR J & CO COM Common Stocks 363576109 $ 91 2,700 SH Defined 46 2,700 GALLAGHER ARTHUR J & CO COM Common Stocks 363576109 $ 34 1,000 SH Sole 79 1,000 GAMCO INVESTORS INC COM Common Stocks 361438104 $ 7 165 SH Defined 165 GAMESTOP CORP NEW CL A Common Stocks 36467W109 $ 1,154 47,410 SH Defined 47,410 GAMESTOP CORP NEW CL A Common Stocks 36467W109 $ 1,045 42,900 SH Defined 46 42,900 GAMESTOP CORP NEW CL A Common Stocks 36467W109 $ 219 9,000 SH Defined 50 9,000 GAMESTOP CORP NEW CL A Common Stocks 36467W109 $ 73 3,008 SH Defined 73 3,008 GAMESTOP CORP NEW CL A Common Stocks 36467W109 $ 143 5,890 SH Defined 95 5,890 GAMESTOP CORP NEW CL A Common Stocks 36467W109 $ 407 16,700 SH Sole 79 16,700 GANNETT INC COM Common Stocks 364730101 $ 4,410 327,363 SH Defined 327,363 GANNETT INC COM Common Stocks 364730101 $ 70 5,214 SH Defined 73 5,214 GANNETT INC COM Common Stocks 364730101 $ 90 6,655 SH Defined 74 6,655 GAP INC DEL COM Common Stocks 364760108 $ 19,461 1,034,610 SH Defined 1,034,610 GAP INC DEL COM Common Stocks 364760108 $ 1,443 76,700 SH Defined 7 76,700 GAP INC DEL COM Common Stocks 364760108 $ 9,379 498,358 SH Defined 26 498,358 GAP INC DEL COM Common Stocks 364760108 $ 13 700 SH Defined 46 700 GAP INC DEL COM Common Stocks 364760108 $ 144 7,660 SH Defined 73 7,660 GAP INC DEL COM Common Stocks 364760108 $ 1,551 82,400 SH Sole 79 82,400 GARDNER DENVER INC COM Common Stocks 365558105 $ 360 4,668 SH Defined 4,668 GARDNER DENVER INC COM Common Stocks 365558105 $ 3,547 46,000 SH Defined 7 46,000 GARDNER DENVER INC COM Common Stocks 365558105 $ 2,390 31,000 SH Defined 10 31,000 GARDNER DENVER INC COM Common Stocks 365558105 $ 740 9,600 SH Defined 46 9,600 GARDNER DENVER INC COM Common Stocks 365558105 $ 566 7,347 SH Defined 64 7,347 GARDNER DENVER INC COM Common Stocks 365558105 $ 1,314 17,038 SH Defined 73 17,038 GARDNER DENVER INC COM Common Stocks 365558105 $ 5,651 73,291 SH Sole 79 73,291 GARMIN LTD SHS Common Stocks H2906T109 $ 285 7,068 SH Defined 7,068 GARTNER INC COM Common Stocks 366651107 $ 150 4,308 SH Defined 4,308 GARTNER INC COM Common Stocks 366651107 $ 476 13,700 SH Defined 19 13,700 GARTNER INC COM Common Stocks 366651107 $ 139 4,000 SH Defined 46 4,000 GARTNER INC COM Common Stocks 366651107 $ 3,713 106,755 SH Defined 51 106,755 GARTNER INC COM Common Stocks 366651107 $ 1,551 44,600 SH Sole 79 44,600 GASTAR EXPL LTD COM NEW Common Stocks 367299203 $ 106 33,370 SH Defined 33,370 GATX CORP COM Common Stocks 361448103 $ 38 860 SH Defined 860 GATX CORP COM Common Stocks 361448103 $ 4,611 104,025 SH Defined 16 104,025 GATX CORP COM Common Stocks 361448103 $ 208 4,700 SH Defined 46 4,700 GATX CORP COM Common Stocks 361448103 $ 80 1,800 SH Sole 79 1,800 GAYLORD ENTMT CO NEW COM Common Stocks 367905106 $ 364 15,080 SH Defined 15,080 GAYLORD ENTMT CO NEW COM Common Stocks 367905106 $ 335 13,855 SH Defined 47 13,855 GAYLORD ENTMT CO NEW COM Common Stocks 367905106 $ 98 4,050 SH Defined 74 4,050 GAYLORD ENTMT CO NEW COM Common Stocks 367905106 $ 2,023 83,680 SH Defined 75 83,680 GAYLORD ENTMT CO NEW COM Common Stocks 367905106 $ 233 9,620 SH Defined 95 9,620 GAYLORD ENTMT CO NEW COM Common Stocks 367905106 $ 472 19,518 SH Sole 79 19,518 GEN-PROBE INC NEW COM Common Stocks 36866T103 $ 399 6,725 SH Defined 6,725 GEN-PROBE INC NEW COM Common Stocks 36866T103 $ 1,234 20,800 SH Defined 46 20,800 GEN-PROBE INC NEW COM Common Stocks 36866T103 $ 36 600 SH Defined 51 600 GEN-PROBE INC NEW COM Common Stocks 36866T103 $ 1,430 24,100 SH Defined 100 24,100 GEN-PROBE INC NEW COM Common Stocks 36866T103 $ 487 8,200 SH Sole 79 8,200 GENCO SHIPPING & TRADING LTD SHS Common Stocks Y2685T107 $ 89 13,617 SH Defined 13,617 GENCORP INC COM Common Stocks 368682100 $ 47 8,780 SH Defined 8,780 GENERAC HLDGS INC COM Common Stocks 368736104 $ 189 6,659 SH Defined 6,659 GENERAL CABLE CORP DEL NEW COM Common Stocks 369300108 $ 2,120 83,644 SH Defined 83,644 GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 5,043 75,780 SH Defined 75,780 GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 2,791 41,700 SH Defined 7 41,700 GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 8,726 130,387 SH Defined 21 130,387 GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 4,907 73,322 SH Defined 26 73,322 GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 837 12,500 SH Defined 46 12,500 GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 515 7,703 SH Defined 73 7,703 GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 42,160 633,100 SH Defined 80 633,100 GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 13,799 206,208 SH Sole 79 206,208 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 34,559 1,914,404 SH Defined 1,914,404 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 8,464 468,400 SH Defined 7 468,400

Voting Authority ------------------------ Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ---------------------------------- ------------- --------- --------- --------- --- ---------- -------- --------- ------ ------- GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 3,952 218,700 SH Defined 10 218,700 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 31,052 1,718,416 SH Defined 11 1,718,416 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 6,995 387,129 SH Defined 26 387,129 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 42,685 2,364,700 SH Defined 45 2,364,700 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 9,187 508,400 SH Defined 46 508,400 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 2,259 125,000 SH Defined 50 125,000 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 18,197 1,007,020 SH Defined 51 1,007,020 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 2,227 123,250 SH Defined 52 123,250 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 7,692 426,250 SH Defined 59 426,250 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 2,750 152,200 SH Defined 63 152,200 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 4,165 230,481 SH Defined 73 230,481 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 19,799 1,101,300 SH Defined 80 1,101,300 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 19,074 1,058,595 SH Defined 84 1,058,595 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 1,428 79,000 SH Defined 89 79,000 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 31,031 1,717,250 SH Sole 79 1,717,250 GENERAL GROWTH PPTYS INC NEW COM Common Stocks 370023103 $ 733 49,052 SH Defined 49,052 GENERAL GROWTH PPTYS INC NEW COM Common Stocks 370023103 $ 706 47,193 SH Defined 15 47,193 GENERAL GROWTH PPTYS INC NEW COM Common Stocks 370023103 $ 17,780 1,191,574 SH Defined 18 965,989 225,585 GENERAL GROWTH PPTYS INC NEW COM Common Stocks 370023103 $ 11,426 765,941 SH Defined 48 587,341 178,600 GENERAL GROWTH PPTYS INC NEW COM Common Stocks 370023103 $ 1,361 91,010 SH Defined 49 91,010 GENERAL GROWTH PPTYS INC NEW COM Common Stocks 370023103 $ 2,209 147,760 SH Sole 79 147,760 GENERAL MARITIME CORP NEW SHS DELETED Common Stocks Y2693R101 $ 0 14,486 SH Defined 14,486 GENERAL MLS INC COM Common Stocks 370334104 $ 12,795 314,752 SH Defined 314,752 GENERAL MLS INC COM Common Stocks 370334104 $ 123 3,021 SH Defined 8 3,021 GENERAL MLS INC COM Common Stocks 370334104 $ 11,269 277,148 SH Defined 21 277,148 GENERAL MLS INC COM Common Stocks 370334104 $ 289 7,100 SH Defined 46 7,100 GENERAL MLS INC COM Common Stocks 370334104 $ 878 21,600 SH Defined 50 21,600 GENERAL MLS INC COM Common Stocks 370334104 $ 1,257 30,910 SH Defined 52 30,910 GENERAL MLS INC COM Common Stocks 370334104 $ 6,408 157,600 SH Defined 53 157,600 GENERAL MLS INC COM Common Stocks 370334104 $ 528 12,990 SH Defined 60 12,990 GENERAL MLS INC COM Common Stocks 370334104 $ 570 14,008 SH Defined 73 14,008 GENERAL MLS INC COM Common Stocks 370334104 $ 19,560 481,051 SH Sole 79 481,051 GENERAL MOLY INC COM Common Stocks 370373102 $ 2 827 SH Defined 827 GENERAL MTRS CO COM Common Stocks 37045V100 $ 20,481 1,013,427 SH Defined 1,013,427 GENERAL MTRS CO COM Common Stocks 37045V100 $ 198 9,800 SH Defined 46 9,800 GENERAL MTRS CO COM Common Stocks 37045V100 $ 657 32,500 SH Defined 50 32,500 GENERAL MTRS CO COM Common Stocks 37045V100 $ 6,380 315,700 SH Defined 51 315,700 GENERAL MTRS CO COM Common Stocks 37045V100 $ 2,794 138,240 SH Defined 52 138,240 GENERAL MTRS CO COM Common Stocks 37045V100 $ 792 39,200 SH Defined 85 39,200 GENERAL MTRS CO COM Common Stocks 37045V100 $ 15,350 759,500 SH Defined 90 759,500 GENERAL MTRS CO COM Common Stocks 37045V100 $ 7,039 353,000 SH Defined 91 353,000 GENERAL MTRS CO COM Common Stocks 37045V100 $ 8,775 434,200 SH Defined 92 434,200 GENERAL MTRS CO COM Common Stocks 37045V100 $ 7,799 385,900 SH Sole 79 385,900 GENESCO INC COM Common Stocks 371532102 $ 422 6,757 SH Defined 6,757 GENESCO INC COM Common Stocks 371532102 $ 694 11,116 SH Defined 47 11,116 GENESCO INC COM Common Stocks 371532102 $ 4,037 64,640 SH Defined 78 64,640 GENESCO INC COM Common Stocks 371532102 $ 3,653 58,479 SH Sole 79 58,479 GENESEE & WYO INC CL A Common Stocks 371559105 $ 41 670 SH Defined 670 GENESEE & WYO INC CL A Common Stocks 371559105 $ 485 8,000 SH Defined 19 8,000 GENESEE & WYO INC CL A Common Stocks 371559105 $ 536 8,852 SH Defined 47 8,852 GENESEE & WYO INC CL A Common Stocks 371559105 $ 597 9,861 SH Defined 64 9,861 GENESEE & WYO INC CL A Common Stocks 371559105 $ 671 11,069 SH Defined 65 11,069 GENESEE & WYO INC CL A Common Stocks 371559105 $ 474 7,830 SH Defined 95 7,830 GENESEE & WYO INC CL A Common Stocks 371559105 $ 327 5,402 SH Defined 96 5,402 GENESEE & WYO INC CL A Common Stocks 371559105 $ 6,819 112,561 SH Sole 79 112,561 GENOMIC HEALTH INC COM Common Stocks 37244C101 $ 33 1,291 SH Defined 1,291 GENOMIC HEALTH INC COM Common Stocks 37244C101 $ 92 3,600 SH Defined 51 3,600 GENON ENERGY INC COM Common Stocks 37244E107 $ 44 16,112 SH Defined 16,112 GENON ENERGY INC COM Common Stocks 37244E107 $ 5,630 2,085,095 SH Defined 82 2,085,095 GENON ENERGY INC COM Common Stocks 37244E107 $ 7,064 2,616,113 SH Sole 79 2,616,113 GENPACT LIMITED SHS Common Stocks G3922B107 $ 90 6,086 SH Defined 6,086 GENPACT LIMITED SHS Common Stocks G3922B107 $ 743 50,500 SH Defined 46 50,500 GENPACT LIMITED SHS Common Stocks G3922B107 $ 71 4,800 SH Defined 50 4,800 GENPACT LIMITED SHS Common Stocks G3922B107 $ 118 7,990 SH Defined 52 7,990 GENPACT LIMITED SHS Common Stocks G3922B107 $ 278 18,900 SH Sole 79 18,900 GENTEX CORP COM Common Stocks 371901109 $ 322 10,756 SH Defined 10,756 GENTEX CORP COM Common Stocks 371901109 $ 778 26,000 SH Defined 23 26,000 GENTEX CORP COM Common Stocks 371901109 $ 3,922 131,076 SH Defined 65 131,076 GENTEX CORP COM Common Stocks 371901109 $ 194 6,490 SH Defined 74 6,490 GENTEX CORP COM Common Stocks 371901109 $ 565 18,900 SH Defined 78 18,900 GENTEX CORP COM Common Stocks 371901109 $ 439 14,664 SH Defined 96 14,664 GENTEX CORP COM Common Stocks 371901109 $ 221 7,385 SH Defined 98 7,385 GENTEX CORP COM Common Stocks 371901109 $ 7,520 251,328 SH Sole 79 251,328 GENTIVA HEALTH SERVICES INC COM Common Stocks 37247A102 $ 49 7,210 SH Defined 7,210 GENUINE PARTS CO COM Common Stocks 372460105 $ 6,832 110,329 SH Defined 110,329 GENUINE PARTS CO COM Common Stocks 372460105 $ 167 2,700 SH Defined 46 2,700 GENUINE PARTS CO COM Common Stocks 372460105 $ 208 3,361 SH Defined 73 3,361 GENUINE PARTS CO COM Common Stocks 372460105 $ 25 400 SH Sole 79 400 GENWORTH FINL INC COM CL A Common Stocks 37247D106 $ 10,558 1,639,178 SH Defined 1,639,178 GENWORTH FINL INC COM CL A Common Stocks 37247D106 $ 1,160 180,327 SH Defined 8 180,327 GENWORTH FINL INC COM CL A Common Stocks 37247D106 $ 69 10,628 SH Defined 73 10,628 GEO GROUP INC COM Common Stocks 36159R103 $ 263 15,680 SH Defined 15,680 GEOEYE INC COM Common Stocks 37250W108 $ 78 3,563 SH Defined 3,563 GEOEYE INC COM Common Stocks 37250W108 $ 71 3,275 SH Sole 79 3,275 GEORESOURCES INC COM Common Stocks 372476101 $ 827 28,225 SH Defined 28,225 GEORESOURCES INC COM Common Stocks 372476101 $ 239 8,165 SH Defined 65 8,165 GEORGIA GULF CORP COM PAR$0.01 NEW Common Stocks 373200302 $ 172 9,092 SH Defined 9,092 GEORGIA GULF CORP COM PAR$0.01 NEW Common Stocks 373200302 $ 422 22,260 SH Defined 52 22,260 GERDAU S A SPONSORED ADR Common Stocks 373737105 $ 1,841 237,600 SH Defined 237,600 GERDAU S A SPONSORED ADR Common Stocks 373737105 $ 368 48,100 SH Defined 23 48,100 GERDAU S A SPONSORED ADR Common Stocks 373737105 $ 1,559 201,200 SH Defined 25 201,200 GERDAU S A SPONSORED ADR Common Stocks 373737105 $ 457 59,000 SH Sole 79 59,000 GERMAN AMERN BANCORP INC COM Common Stocks 373865104 $ 1 49 SH Defined 49 GERON CORP COM Common Stocks 374163103 $ 42 29,900 SH Defined 51 29,900 GETTY RLTY CORP NEW COM Common Stocks 374297109 $ 83 5,956 SH Defined 5,956 GEVO INC COM Common Stocks 374396109 $ 2 347 SH Defined 347 GEVO INC COM Common Stocks 374396109 $ 81 14,170 SH Sole 79 14,170

Voting Authority ------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ------------------------------------ ------------- --------- --------- ------- --- ---------- -------- ------- ------ ---- GFI GROUP INC COM Common Stocks 361652209 $ 116 28,069 SH Defined 28,069 GFI GROUP INC COM Common Stocks 361652209 $ 389 93,674 SH Defined 51 93,674 GFI GROUP INC COM Common Stocks 361652209 $ 198 47,800 SH Sole 79 47,800 GIANT INTERACTIVE GROUP INC ADR Common Stocks 374511103 $ 322 79,933 SH Defined 1 79,933 GIBRALTAR INDS INC COM Common Stocks 374689107 $ 18 1,230 SH Defined 1,230 GIBRALTAR INDS INC COM Common Stocks 374689107 $ 331 23,198 SH Defined 64 23,198 GIBRALTAR INDS INC COM Common Stocks 374689107 $ 2,207 154,547 SH Sole 79 154,547 GILDAN ACTIVEWEAR INC COM Common Stocks 375916103 $ 1,963 105,400 SH Defined 105,400 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 36,384 897,366 SH Defined 897,366 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 6,056 149,300 SH Defined 7 149,300 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 9,410 232,508 SH Defined 19 232,508 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 14,261 351,600 SH Defined 21 351,600 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 1,789 44,100 SH Defined 46 44,100 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 6,467 159,439 SH Defined 53 159,439 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 11,272 277,900 SH Defined 66 277,900 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 666 16,429 SH Defined 73 16,429 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 1,253 30,900 SH Defined 100 30,900 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 39,242 967,514 SH Sole 79 967,514 GLACIER BANCORP INC NEW COM Common Stocks 37637Q105 $ 298 24,235 SH Defined 24,235 GLACIER BANCORP INC NEW COM Common Stocks 37637Q105 $ 214 17,431 SH Defined 47 17,431 GLACIER BANCORP INC NEW COM Common Stocks 37637Q105 $ 341 27,747 SH Defined 64 27,747 GLACIER BANCORP INC NEW COM Common Stocks 37637Q105 $ 115 9,363 SH Defined 74 9,363 GLACIER BANCORP INC NEW COM Common Stocks 37637Q105 $ 2,590 210,552 SH Sole 79 210,552 GLADSTONE CAPITAL CORP COM Common Stocks 376535100 $ 35 4,617 SH Defined 4,617 GLADSTONE COML CORP COM Common Stocks 376536108 $ 18 1,030 SH Defined 1,030 GLADSTONE INVT CORP COM Common Stocks 376546107 $ 77 10,455 SH Defined 10,455 GLADSTONE INVT CORP COM Common Stocks 376546107 $ 15 2,100 SH Sole 79 2,100 GLATFELTER COM Common Stocks 377316104 $ 159 11,260 SH Defined 11,260 GLATFELTER COM Common Stocks 377316104 $ 1,703 120,691 SH Defined 1 120,691 GLATFELTER COM Common Stocks 377316104 $ 799 56,600 SH Defined 17 56,600 GLATFELTER COM Common Stocks 377316104 $ 518 36,700 SH Sole 79 36,700 GLAXOSMITHKLINE PLC SPONSORED ADR Common Stocks 37733W105 $ 2,680 58,666 SH Defined 58,666 GLAXOSMITHKLINE PLC SPONSORED ADR Common Stocks 37733W105 $ 7,328 160,443 SH Defined 8 160,443 GLAXOSMITHKLINE PLC SPONSORED ADR Common Stocks 37733W105 $ 206 4,508 SH Sole 79 4,508 GLEACHER & CO INC COM Common Stocks 377341102 $ 24 14,355 SH Defined 14,355 GLIMCHER RLTY TR SH BEN INT Common Stocks 379302102 $ 128 14,054 SH Defined 14,054 GLIMCHER RLTY TR SH BEN INT Common Stocks 379302102 $ 1,165 128,900 SH Defined 42 128,900 GLOBAL CASH ACCESS HLDGS INC COM Common Stocks 378967103 $ 3,532 784,964 SH Defined 784,964 GLOBAL CASH ACCESS HLDGS INC COM Common Stocks 378967103 $ 131 29,126 SH Defined 75 29,126 GLOBAL GEOPHYSICAL SVCS INC COM Common Stocks 37946S107 $ 18 2,474 SH Defined 2,474 GLOBAL INDEMNITY PLC SHS Common Stocks G39319101 $ 70 3,513 SH Defined 3,513 GLOBAL PMTS INC COM Common Stocks 37940X102 $ 132 2,777 SH Defined 2,777 GLOBAL PMTS INC COM Common Stocks 37940X102 $ 1,545 32,500 SH Defined 14 32,500 GLOBAL PMTS INC COM Common Stocks 37940X102 $ 1,107 23,300 SH Defined 46 23,300 GLOBAL PMTS INC COM Common Stocks 37940X102 $ 5,440 114,453 SH Defined 51 114,453 GLOBAL PMTS INC COM Common Stocks 37940X102 $ 4,454 93,700 SH Sole 79 93,700 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 Common Stocks 37941P306 $ 140 5,854 SH Defined 5,854 GLOBAL SOURCES LTD ORD Common Stocks G39300101 $ 14 2,839 SH Defined 1 2,839 GLOBAL SOURCES LTD ORD Common Stocks G39300101 $ 5 1,000 SH Defined 51 1,000 GLOBAL SOURCES LTD ORD Common Stocks G39300101 $ 4 700 SH Sole 79 700 GLOBALSTAR INC COM Common Stocks 378973408 $ 4 7,073 SH Defined 7,073 GLOBE SPECIALTY METALS INC COM Common Stocks 37954N206 $ 55 4,205 SH Defined 4,205 GLOBECOMM SYSTEMS INC COM Common Stocks 37956X103 $ 529 39,210 SH Defined 39,210 GLU MOBILE INC COM Common Stocks 379890106 $ 311 98,920 SH Defined 98,920 GLU MOBILE INC COM Common Stocks 379890106 $ 46 14,500 SH Defined 51 14,500 GMX RES INC COM Common Stocks 38011M108 $ 12 9,355 SH Defined 9,355 GNC HLDGS INC COM CL A Common Stocks 36191G107 $ 3 108 SH Defined 108 GNC HLDGS INC COM CL A Common Stocks 36191G107 $ 1,451 49,700 SH Defined 100 49,700 GNC HLDGS INC COM CL A Common Stocks 36191G107 $ 140 4,785 SH Sole 79 4,785 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD Common Stocks 38045R107 $ 3,173 475,931 SH Defined 475,931 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD Common Stocks 38045R107 $ 1,457 219,800 SH Defined 23 219,800 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD Common Stocks 38045R107 $ 1,114 167,000 SH Defined 25 167,000 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD Common Stocks 38045R107 $ 993 148,900 SH Defined 100 148,900 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD Common Stocks 38045R107 $ 402 60,200 SH Sole 79 60,200 GOLAR LNG LTD BERMUDA SHS Common Stocks G9456A100 $ 217 4,887 SH Defined 4,887 GOLAR LNG LTD BERMUDA SHS Common Stocks G9456A100 $ 2,832 63,708 SH Defined 8 63,708 GOLAR LNG LTD BERMUDA SHS Common Stocks G9456A100 $ 2,962 66,626 SH Defined 28 66,626 GOLAR LNG LTD BERMUDA SHS Common Stocks G9456A100 $ 1,973 44,379 SH Sole 79 44,379 GOLAR LNG PARTNERS LP COM UNIT LPI Common Stocks Y2745C102 $ 1,182 38,798 SH Defined 18 38,798 GOLAR LNG PARTNERS LP COM UNIT LPI Common Stocks Y2745C102 $ 61 2,000 SH Sole 79 2,000 GOLD FIELDS LTD NEW SPONSORED ADR Common Stocks 38059T106 $ 1,577 103,300 SH Defined 103,300 GOLD FIELDS LTD NEW SPONSORED ADR Common Stocks 38059T106 $ 7,377 483,084 SH Defined 1 483,084 GOLD FIELDS LTD NEW SPONSORED ADR Common Stocks 38059T106 $ 698 45,725 SH Defined 94 45,725 GOLD RESOURCE CORP COM Common Stocks 38068T105 $ 2 93 SH Defined 93 GOLDCORP INC NEW COM Common Stocks 380956409 $ 39,931 918,601 SH Defined 918,601 GOLDCORP INC NEW COM Common Stocks 380956409 $ 1,984 45,600 SH Defined 5 45,600 GOLDCORP INC NEW COM Common Stocks 380956409 $ 2,352 54,100 SH Defined 17 54,100 GOLDCORP INC NEW COM Common Stocks 380956409 $ 6,573 151,200 SH Defined 37 151,200 GOLDCORP INC NEW COM Common Stocks 380956409 $ 4,374 100,600 SH Defined 59 100,600 GOLDCORP INC NEW COM Common Stocks 380956409 $ 52 1,185 SH Defined 95 1,185 GOLDCORP INC NEW COM Common Stocks 380956409 $ 10,186 234,001 SH Defined 101 234,001 GOLDCORP INC NEW COM Common Stocks 380956409 $ 4,819 110,718 SH Sole 79 110,718 GOLDEN MINERALS CO COM Common Stocks 381119106 $ 7 1,163 SH Defined 1,163 GOLDEN STAR RES LTD CDA COM Common Stocks 38119T104 $ 88 55,607 SH Defined 55,607 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 5,680 62,550 SH Defined 62,550 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 2,291 25,178 SH Defined 6 25,178 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 5,883 64,645 SH Defined 21 64,645 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 118 1,300 SH Defined 46 1,300 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 646 7,100 SH Defined 50 7,100 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 1,920 21,095 SH Defined 52 21,095 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 9,871 108,541 SH Defined 60 108,541 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 3,567 39,717 SH Defined 61 39,717 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 3,621 39,790 SH Defined 66 39,790 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 980 10,763 SH Defined 73 10,763

Voting Authority ------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ------------------------------------ ------------- --------- --------- ------- --- ---------- -------- ------- ------ ---- GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 1,022 11,225 SH Defined 77 11,225 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 15,195 167,800 SH Defined 80 167,800 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 8,366 92,185 SH Defined 84 92,185 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 21,460 235,800 SH Defined 90 235,800 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 9,932 110,600 SH Defined 91 110,600 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 12,450 136,800 SH Defined 92 136,800 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 15,834 173,977 SH Sole 79 173,977 GOODRICH CORP COM Common Stocks 382388106 $ 2,067 16,711 SH Defined 16,711 GOODRICH CORP COM Common Stocks 382388106 $ 779 6,300 SH Defined 46 6,300 GOODRICH CORP COM Common Stocks 382388106 $ 341 2,756 SH Defined 73 2,756 GOODRICH CORP COM Common Stocks 382388106 $ 297 2,400 SH Sole 79 2,400 GOODRICH PETE CORP COM NEW Common Stocks 382410405 $ 26 1,939 SH Defined 1,939 GOODRICH PETE CORP COM NEW Common Stocks 382410405 $ 254 18,720 SH Sole 79 18,720 GOOGLE INC CL A Common Stocks 38259P508 $ 58,237 90,723 SH Defined 90,723 GOOGLE INC CL A Common Stocks 38259P508 $ 321 500 SH Defined 7 500 GOOGLE INC CL A Common Stocks 38259P508 $ 22,736 35,392 SH Defined 9 35,392 GOOGLE INC CL A Common Stocks 38259P508 $ 7,257 11,296 SH Defined 10 11,296 GOOGLE INC CL A Common Stocks 38259P508 $ 17,088 26,600 SH Defined 12 26,600 GOOGLE INC CL A Common Stocks 38259P508 $ 18,140 28,300 SH Defined 19 28,300 GOOGLE INC CL A Common Stocks 38259P508 $ 1,478 2,300 SH Defined 20 2,300 GOOGLE INC CL A Common Stocks 38259P508 $ 17,881 27,834 SH Defined 21 27,834 GOOGLE INC CL A Common Stocks 38259P508 $ 11,836 18,425 SH Defined 24 18,425 GOOGLE INC CL A Common Stocks 38259P508 $ 5,012 7,802 SH Defined 31 7,802 GOOGLE INC CL A Common Stocks 38259P508 $ 8,231 12,900 SH Defined 37 12,900 GOOGLE INC CL A Common Stocks 38259P508 $ 1,863 2,900 SH Defined 46 2,900 GOOGLE INC CL A Common Stocks 38259P508 $ 1,863 2,900 SH Defined 50 2,900 GOOGLE INC CL A Common Stocks 38259P508 $ 1,709 2,661 SH Defined 52 2,661 GOOGLE INC CL A Common Stocks 38259P508 $ 12,532 19,508 SH Defined 53 19,508 GOOGLE INC CL A Common Stocks 38259P508 $ 7,356 11,487 SH Defined 58 11,487 GOOGLE INC CL A Common Stocks 38259P508 $ 8,883 13,845 SH Defined 59 13,845 GOOGLE INC CL A Common Stocks 38259P508 $ 5,952 9,265 SH Defined 63 9,265 GOOGLE INC CL A Common Stocks 38259P508 $ 3,373 5,250 SH Defined 66 5,250 GOOGLE INC CL A Common Stocks 38259P508 $ 3,518 5,476 SH Defined 73 5,476 GOOGLE INC CL A Common Stocks 38259P508 $ 872 1,375 SH Defined 77 1,375 GOOGLE INC CL A Common Stocks 38259P508 $ 5,203 8,100 SH Defined 81 8,100 GOOGLE INC CL A Common Stocks 38259P508 $ 13,063 20,335 SH Defined 86 20,335 GOOGLE INC CL A Common Stocks 38259P508 $ 32,303 50,285 SH Defined 88 50,285 GOOGLE INC CL A Common Stocks 38259P508 $ 36,424 56,700 SH Defined 90 56,700 GOOGLE INC CL A Common Stocks 38259P508 $ 16,670 26,300 SH Defined 91 26,300 GOOGLE INC CL A Common Stocks 38259P508 $ 21,328 33,200 SH Defined 92 33,200 GOOGLE INC CL A Common Stocks 38259P508 $ 146 227 SH Defined 95 227 GOOGLE INC CL A Common Stocks 38259P508 $ 610 950 SH Defined 98 950 GOOGLE INC CL A Common Stocks 38259P508 $ 87,399 136,050 SH Sole 79 136,050 GORDMANS STORES INC COM Common Stocks 38269P100 $ 13 1,020 SH Defined 1,020 GORMAN RUPP CO COM Common Stocks 383082104 $ 25 919 SH Defined 919 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT Common Stocks 38376A103 $ 144 6,332 SH Defined 6,332 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT Common Stocks 38376A103 $ 1,192 52,400 SH Defined 14 52,400 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT Common Stocks 38376A103 $ 1,385 60,900 SH Sole 79 60,900 GP STRATEGIES CORP COM Common Stocks 36225V104 $ 86 6,340 SH Defined 6,340 GPO AEROPORTUARIO DEL PAC SA SPON ADR B Common Stocks 400506101 $ 2,212 65,235 SH Defined 18 65,235 GPO AEROPORTUARIO DEL PAC SA SPON ADR B Common Stocks 400506101 $ 708 20,869 SH Defined 57 20,869 GPO AEROPORTUARIO DEL PAC SA SPON ADR B Common Stocks 400506101 $ 147 4,337 SH Sole 79 4,337 GRACE W R & CO DEL NEW COM Common Stocks 38388F108 $ 132 2,944 SH Defined 2,944 GRACE W R & CO DEL NEW COM Common Stocks 38388F108 $ 415 9,243 SH Defined 17 9,243 GRACE W R & CO DEL NEW COM Common Stocks 38388F108 $ 148 3,300 SH Defined 46 3,300 GRACE W R & CO DEL NEW COM Common Stocks 38388F108 $ 8,834 196,696 SH Defined 51 196,696 GRACE W R & CO DEL NEW COM Common Stocks 38388F108 $ 76 1,700 SH Defined 66 1,700 GRACE W R & CO DEL NEW COM Common Stocks 38388F108 $ 177 3,939 SH Defined 74 3,939 GRACE W R & CO DEL NEW COM Common Stocks 38388F108 $ 4,211 93,766 SH Sole 79 93,766 GRACO INC COM Common Stocks 384109104 $ 181 4,381 SH Defined 4,381 GRACO INC COM Common Stocks 384109104 $ 1,195 29,000 SH Defined 23 29,000 GRACO INC COM Common Stocks 384109104 $ 643 15,600 SH Defined 46 15,600 GRACO INC COM Common Stocks 384109104 $ 243 5,900 SH Sole 79 5,900 GRAFTECH INTL LTD COM Common Stocks 384313102 $ 52 3,788 SH Defined 3,788 GRAFTECH INTL LTD COM Common Stocks 384313102 $ 147 10,800 SH Defined 46 10,800 GRAFTECH INTL LTD COM Common Stocks 384313102 $ 117 8,620 SH Defined 74 8,620 GRAFTECH INTL LTD COM Common Stocks 384313102 $ 1,095 80,500 SH Defined 75 80,500 GRAFTECH INTL LTD COM Common Stocks 384313102 $ 4,518 332,208 SH Defined 83 332,208 GRAFTECH INTL LTD COM Common Stocks 384313102 $ 84 6,200 SH Sole 79 6,200 GRAHAM CORP COM Common Stocks 384556106 $ 359 16,054 SH Defined 65 16,054 GRAINGER W W INC COM Common Stocks 384802104 $ 6,138 32,369 SH Defined 32,369 GRAINGER W W INC COM Common Stocks 384802104 $ 1,323 6,975 SH Defined 20 6,975 GRAINGER W W INC COM Common Stocks 384802104 $ 891 4,700 SH Defined 46 4,700 GRAINGER W W INC COM Common Stocks 384802104 $ 1,403 7,400 SH Defined 66 7,400 GRAINGER W W INC COM Common Stocks 384802104 $ 4,664 24,595 SH Defined 73 24,595 GRAINGER W W INC COM Common Stocks 384802104 $ 2,693 14,200 SH Defined 81 14,200 GRAINGER W W INC COM Common Stocks 384802104 $ 2,483 13,095 SH Sole 79 13,095 GRAN TIERRA ENERGY INC COM Common Stocks 38500T101 $ 2,886 613,100 SH Defined 613,100 GRAN TIERRA ENERGY INC COM Common Stocks 38500T101 $ 602 127,600 SH Defined 37 127,600 GRAN TIERRA ENERGY INC COM Common Stocks 38500T101 $ 81 17,173 SH Defined 74 17,173 GRAND CANYON ED INC COM Common Stocks 38526M106 $ 29 1,809 SH Defined 1,809 GRAND CANYON ED INC COM Common Stocks 38526M106 $ 141 8,900 SH Defined 19 8,900 GRAND CANYON ED INC COM Common Stocks 38526M106 $ 144 9,100 SH Defined 51 9,100 GRAND CANYON ED INC COM Common Stocks 38526M106 $ 566 35,734 SH Defined 65 35,734 GRAND CANYON ED INC COM Common Stocks 38526M106 $ 77 4,828 SH Defined 74 4,828 GRAND CANYON ED INC COM Common Stocks 38526M106 $ 1,013 63,880 SH Sole 79 63,880 GRANITE CONSTR INC COM Common Stocks 387328107 $ 1,061 44,611 SH Defined 44,611 GRANITE CONSTR INC COM Common Stocks 387328107 $ 3,512 147,552 SH Defined 83 147,552 GRAPHIC PACKAGING HLDG CO COM Common Stocks 388689101 $ 69 16,408 SH Defined 16,408 GRAY TELEVISION INC COM Common Stocks 389375106 $ 17 10,456 SH Defined 10,456 GREAT LAKES DREDGE & DOCK CO COM Common Stocks 390607109 $ 165 30,131 SH Defined 30,131 GREAT LAKES DREDGE & DOCK CO COM Common Stocks 390607109 $ 538 98,400 SH Defined 17 98,400 GREAT LAKES DREDGE & DOCK CO COM Common Stocks 390607109 $ 168 30,713 SH Defined 75 30,713 GREAT LAKES DREDGE & DOCK CO COM Common Stocks 390607109 $ 350 63,900 SH Sole 79 63,900

Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ------------------------------------ ------------- --------- --------- --------- --- ---------- -------- --------- ------ ---- GREAT SOUTHN BANCORP INC COM Common Stocks 390905107 $ 31 1,284 SH Defined 1,284 GREAT WOLF RESORTS INC COM Common Stocks 391523107 $ 672 249,990 SH Defined 75 249,990 GREATBATCH INC COM Common Stocks 39153L106 $ 706 31,884 SH Defined 31,884 GREATBATCH INC COM Common Stocks 39153L106 $ 1,409 63,600 SH Defined 16 63,600 GREATBATCH INC COM Common Stocks 39153L106 $ 82 3,700 SH Defined 17 3,700 GREATBATCH INC COM Common Stocks 39153L106 $ 246 11,100 SH Defined 51 11,100 GREATBATCH INC COM Common Stocks 39153L106 $ 100 4,527 SH Defined 74 4,527 GREATBATCH INC COM Common Stocks 39153L106 $ 470 21,200 SH Sole 79 21,200 GREEN DOT CORP CL A Common Stocks 39304D102 $ 326 10,571 SH Defined 10,571 GREEN DOT CORP CL A Common Stocks 39304D102 $ 1,706 55,280 SH Defined 51 55,280 GREEN DOT CORP CL A Common Stocks 39304D102 $ 571 18,500 SH Sole 79 18,500 GREEN MTN COFFEE ROASTERS IN COM Common Stocks 393122106 $ 413 9,034 SH Defined 9,034 GREEN MTN COFFEE ROASTERS IN COM Common Stocks 393122106 $ 1,093 23,900 SH Defined 12 23,900 GREEN MTN COFFEE ROASTERS IN COM Common Stocks 393122106 $ 572 12,500 SH Defined 46 12,500 GREEN MTN COFFEE ROASTERS IN COM Common Stocks 393122106 $ 225 4,922 SH Defined 96 4,922 GREEN MTN COFFEE ROASTERS IN COM Common Stocks 393122106 $ 490 10,712 SH Defined 100 10,712 GREEN MTN COFFEE ROASTERS IN COM Common Stocks 393122106 $ 631 13,804 SH Sole 79 13,804 GREEN PLAINS RENEWABLE ENERG COM Common Stocks 393222104 $ 41 4,187 SH Defined 4,187 GREENBRIER COS INC COM Common Stocks 393657101 $ 222 9,219 SH Defined 9,219 GREENBRIER COS INC COM Common Stocks 393657101 $ 796 33,011 SH Defined 47 33,011 GREENBRIER COS INC COM Common Stocks 393657101 $ 145 6,037 SH Defined 65 6,037 GREENBRIER COS INC COM Common Stocks 393657101 $ 1,179 48,925 SH Defined 75 48,925 GREENBRIER COS INC COM Common Stocks 393657101 $ 1,152 47,794 SH Sole 79 47,794 GREENHILL & CO INC COM Common Stocks 395259104 $ 60 1,647 SH Defined 1,647 GREENHILL & CO INC COM Common Stocks 395259104 $ 8,595 235,355 SH Defined 26 235,355 GREENHILL & CO INC COM Common Stocks 395259104 $ 6,641 181,851 SH Sole 79 181,851 GREENLIGHT CAPITAL RE LTD CLASS A Common Stocks G4095J109 $ 185 7,843 SH Defined 7,843 GREIF INC CL A Common Stocks 397624107 $ 39 849 SH Defined 849 GREIF INC CL A Common Stocks 397624107 $ 120 2,645 SH Defined 13 2,645 GREIF INC CL A Common Stocks 397624107 $ 590 13,000 SH Defined 70 13,000 GREIF INC CL A Common Stocks 397624107 $ 949 20,900 SH Defined 71 20,900 GREIF INC CL A Common Stocks 397624107 $ 581 12,800 SH Sole 79 12,800 GRIFFIN LD & NURSERIES INC CL A Common Stocks 398231100 $ 39 1,440 SH Defined 1,440 GRIFFON CORP COM Common Stocks 398433102 $ 119 12,918 SH Defined 12,918 GROUP 1 AUTOMOTIVE INC COM Common Stocks 398905109 $ 183 3,543 SH Defined 3,543 GROUP 1 AUTOMOTIVE INC COM Common Stocks 398905109 $ 41 789 SH Defined 1 789 GROUP 1 AUTOMOTIVE INC COM Common Stocks 398905109 $ 2,860 55,525 SH Defined 51 55,525 GROUP 1 AUTOMOTIVE INC COM Common Stocks 398905109 $ 3,727 72,350 SH Defined 78 72,350 GROUP 1 AUTOMOTIVE INC COM Common Stocks 398905109 $ 4,033 78,290 SH Sole 79 78,290 GROUPE CGI INC CL A SUB VTG Common Stocks 39945C109 $ 11,924 636,708 SH Defined 636,708 GROUPE CGI INC CL A SUB VTG Common Stocks 39945C109 $ 543 29,000 SH Defined 1 29,000 GROUPE CGI INC CL A SUB VTG Common Stocks 39945C109 $ 320 17,108 SH Defined 8 17,108 GROUPE CGI INC CL A SUB VTG Common Stocks 39945C109 $ 2,917 155,700 SH Defined 17 155,700 GROUPE CGI INC CL A SUB VTG Common Stocks 39945C109 $ 3,994 213,219 SH Defined 32 213,219 GROUPON INC COM CL A ADDED Common Stocks 399473107 $ 4,323 202,193 SH Defined 90 202,193 GROUPON INC COM CL A ADDED Common Stocks 399473107 $ 1,953 92,600 SH Defined 91 92,600 GROUPON INC COM CL A ADDED Common Stocks 399473107 $ 2,465 115,293 SH Defined 92 115,293 GROUPON INC COM CL A ADDED Common Stocks 399473107 $ 496 23,200 SH Sole 79 23,200 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B Common Stocks 40051E202 $ 2,579 46,900 SH Defined 46,900 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B Common Stocks 40051E202 $ 728 13,233 SH Defined 1 13,233 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B Common Stocks 40051E202 $ 424 7,706 SH Defined 8 7,706 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B Common Stocks 40051E202 $ 8,021 145,895 SH Defined 40 145,895 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B Common Stocks 40051E202 $ 2,684 48,809 SH Defined 57 48,809 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B Common Stocks 40051E202 $ 1,015 18,466 SH Sole 79 18,466 GRUPO TELEVISA SA SPON ADR REP ORD Common Stocks 40049J206 $ 9,323 445,052 SH Defined 445,052 GRUPO TELEVISA SA SPON ADR REP ORD Common Stocks 40049J206 $ 4,003 190,900 SH Defined 10 190,900 GRUPO TELEVISA SA SPON ADR REP ORD Common Stocks 40049J206 $ 7,375 353,000 SH Defined 23 353,000 GRUPO TELEVISA SA SPON ADR REP ORD Common Stocks 40049J206 $ 4,517 215,400 SH Defined 25 215,400 GRUPO TELEVISA SA SPON ADR REP ORD Common Stocks 40049J206 $ 24,209 1,157,200 SH Defined 41 1,157,200 GRUPO TELEVISA SA SPON ADR REP ORD Common Stocks 40049J206 $ 3,022 144,100 SH Sole 79 144,100 GSI GROUP INC CDA NEW COM NEW Common Stocks 36191C205 $ 139 13,706 SH Defined 13,706 GSI TECHNOLOGY COM Common Stocks 36241U106 $ 53 11,360 SH Defined 11,360 GSV CAP CORP COM Common Stocks 36191J101 $ 164 11,727 SH Defined 75 11,727 GT ADVANCED TECHNOLOGIES INC COM Common Stocks 36191U106 $ 1,113 156,695 SH Defined 156,695 GTX INC DEL COM Common Stocks 40052B108 $ 12 3,700 SH Defined 51 3,700 GUESS INC COM Common Stocks 401617105 $ 80 2,670 SH Defined 2,670 GUESS INC COM Common Stocks 401617105 $ 3,438 115,047 SH Defined 21 115,047 GUESS INC COM Common Stocks 401617105 $ 213 7,130 SH Defined 75 7,130 GUESS INC COM Common Stocks 401617105 $ 3,712 124,245 SH Sole 79 124,245 GULF ISLAND FABRICATION INC COM Common Stocks 402307102 $ 185 6,069 SH Defined 6,069 GULFMARK OFFSHORE INC CL A NEW Common Stocks 402629208 $ 269 6,341 SH Defined 6,341 GULFMARK OFFSHORE INC CL A NEW Common Stocks 402629208 $ 204 4,800 SH Defined 17 4,800 GULFMARK OFFSHORE INC CL A NEW Common Stocks 402629208 $ 794 18,700 SH Defined 51 18,700 GULFMARK OFFSHORE INC CL A NEW Common Stocks 402629208 $ 637 15,000 SH Sole 79 15,000 GULFPORT ENERGY CORP COM NEW Common Stocks 402635304 $ 181 6,084 SH Defined 6,084 GULFPORT ENERGY CORP COM NEW Common Stocks 402635304 $ 641 21,518 SH Defined 47 21,518 GULFPORT ENERGY CORP COM NEW Common Stocks 402635304 $ 1,749 58,690 SH Defined 65 58,690 GULFPORT ENERGY CORP COM NEW Common Stocks 402635304 $ 1,710 57,381 SH Sole 79 57,381 H & E EQUIPMENT SERVICES INC COM Common Stocks 404030108 $ 178 12,927 SH Defined 12,927 H & E EQUIPMENT SERVICES INC COM Common Stocks 404030108 $ 222 16,100 SH Defined 56 16,100 H & E EQUIPMENT SERVICES INC COM Common Stocks 404030108 $ 338 24,547 SH Defined 65 24,547 H & E EQUIPMENT SERVICES INC COM Common Stocks 404030108 $ 738 53,651 SH Sole 79 53,651 HACKETT GROUP INC COM Common Stocks 404609109 $ 25 6,440 SH Defined 6,440 HAEMONETICS CORP COM Common Stocks 405024100 $ 59 961 SH Defined 961 HAEMONETICS CORP COM Common Stocks 405024100 $ 3,799 61,700 SH Defined 16 61,700 HAEMONETICS CORP COM Common Stocks 405024100 $ 390 6,332 SH Defined 64 6,332 HAEMONETICS CORP COM Common Stocks 405024100 $ 164 2,667 SH Defined 96 2,667 HAEMONETICS CORP COM Common Stocks 405024100 $ 2,896 47,030 SH Sole 79 47,030 HAIN CELESTIAL GROUP INC COM Common Stocks 405217100 $ 533 14,178 SH Defined 14,178 HAIN CELESTIAL GROUP INC COM Common Stocks 405217100 $ 248 6,600 SH Defined 17 6,600 HAIN CELESTIAL GROUP INC COM Common Stocks 405217100 $ 192 5,100 SH Defined 19 5,100 HAIN CELESTIAL GROUP INC COM Common Stocks 405217100 $ 617 16,399 SH Defined 47 16,399 HAIN CELESTIAL GROUP INC COM Common Stocks 405217100 $ 143 3,814 SH Defined 74 3,814 HAIN CELESTIAL GROUP INC COM Common Stocks 405217100 $ 703 18,700 SH Defined 75 18,700

Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ------------------------------------ ------------- --------- --------- --------- --- ---------- -------- --------- ------ ---- HAIN CELESTIAL GROUP INC COM Common Stocks 405217100 $ 293 7,790 SH Defined 95 7,790 HAIN CELESTIAL GROUP INC COM Common Stocks 405217100 $ 2,046 54,393 SH Sole 79 54,393 HALLADOR ENERGY COMPANY COM Common Stocks 40609P105 $ 1 90 SH Defined 90 HALLIBURTON CO COM Common Stocks 406216101 $ 7,084 210,119 SH Defined 210,119 HALLIBURTON CO COM Common Stocks 406216101 $ 2,682 79,387 SH Defined 6 79,387 HALLIBURTON CO COM Common Stocks 406216101 $ 2,085 61,700 SH Defined 7 61,700 HALLIBURTON CO COM Common Stocks 406216101 $ 9,083 268,811 SH Defined 9 268,811 HALLIBURTON CO COM Common Stocks 406216101 $ 4,085 120,900 SH Defined 12 120,900 HALLIBURTON CO COM Common Stocks 406216101 $ 5,003 148,048 SH Defined 35 148,048 HALLIBURTON CO COM Common Stocks 406216101 $ 1,223 36,200 SH Defined 46 36,200 HALLIBURTON CO COM Common Stocks 406216101 $ 362 10,700 SH Defined 50 10,700 HALLIBURTON CO COM Common Stocks 406216101 $ 4,650 137,600 SH Defined 51 137,600 HALLIBURTON CO COM Common Stocks 406216101 $ 842 24,930 SH Defined 52 24,930 HALLIBURTON CO COM Common Stocks 406216101 $ 7,163 211,976 SH Defined 53 211,976 HALLIBURTON CO COM Common Stocks 406216101 $ 9,462 280,906 SH Defined 58 280,906 HALLIBURTON CO COM Common Stocks 406216101 $ 2,058 60,900 SH Defined 63 60,900 HALLIBURTON CO COM Common Stocks 406216101 $ 11,120 329,086 SH Defined 73 329,086 HALLIBURTON CO COM Common Stocks 406216101 $ 243 7,205 SH Defined 98 7,205 HALLIBURTON CO COM Common Stocks 406216101 $ 16,320 482,970 SH Sole 79 482,970 HALLMARK FINL SVCS INC EC COM NEW Common Stocks 40624Q203 $ 10 1,463 SH Defined 1,463 HALLMARK FINL SVCS INC EC COM NEW Common Stocks 40624Q203 $ 21 2,942 SH Defined 8 2,942 HALOZYME THERAPEUTICS INC COM Common Stocks 40637H109 $ 608 63,433 SH Defined 63,433 HALOZYME THERAPEUTICS INC COM Common Stocks 40637H109 $ 185 19,300 SH Defined 17 19,300 HALOZYME THERAPEUTICS INC COM Common Stocks 40637H109 $ 272 28,400 SH Sole 79 28,400 HAMPTON ROADS BANKSHARES INC COM NEW Common Stocks 409321502 $ 1 493 SH Defined 493 HANCOCK HLDG CO COM Common Stocks 410120109 $ 348 10,712 SH Defined 10,712 HANCOCK HLDG CO COM Common Stocks 410120109 $ 744 22,900 SH Defined 47 22,900 HANCOCK HLDG CO COM Common Stocks 410120109 $ 1,830 56,354 SH Defined 75 56,354 HANCOCK HLDG CO COM Common Stocks 410120109 $ 1,090 33,547 SH Sole 79 33,547 HANDY & HARMAN LTD COM Common Stocks 410315105 $ 28 2,800 SH Defined 2,800 HANESBRANDS INC COM Common Stocks 410345102 $ 97 4,386 SH Defined 4,386 HANESBRANDS INC COM Common Stocks 410345102 $ 56 2,562 SH Defined 74 2,562 HANESBRANDS INC COM Common Stocks 410345102 $ 5,203 236,410 SH Defined 86 236,410 HANESBRANDS INC COM Common Stocks 410345102 $ 1,447 65,730 SH Defined 100 65,730 HANESBRANDS INC COM Common Stocks 410345102 $ 3,668 166,668 SH Sole 79 166,668 HANGER ORTHOPEDIC GROUP INC COM NEW Common Stocks 41043F208 $ 3,905 211,521 SH Defined 211,521 HANGER ORTHOPEDIC GROUP INC COM NEW Common Stocks 41043F208 $ 1,948 105,500 SH Defined 16 105,500 HANOVER INS GROUP INC COM Common Stocks 410867105 $ 385 11,014 SH Defined 11,014 HANOVER INS GROUP INC COM Common Stocks 410867105 $ 3,525 100,725 SH Defined 26 100,725 HANOVER INS GROUP INC COM Common Stocks 410867105 $ 348 9,943 SH Defined 47 9,943 HANOVER INS GROUP INC COM Common Stocks 410867105 $ 921 26,300 SH Defined 51 26,300 HANOVER INS GROUP INC COM Common Stocks 410867105 $ 390 11,140 SH Defined 64 11,140 HANOVER INS GROUP INC COM Common Stocks 410867105 $ 7,087 202,479 SH Sole 79 202,479 HANSEN MEDICAL INC COM Common Stocks 411307101 $ 13 5,243 SH Defined 5,243 HANSEN NAT CORP COM Common Stocks 411310105 $ 3,270 34,879 SH Defined 34,879 HANSEN NAT CORP COM Common Stocks 411310105 $ 2,719 29,000 SH Defined 7 29,000 HANSEN NAT CORP COM Common Stocks 411310105 $ 12,815 136,808 SH Defined 8 136,808 HANSEN NAT CORP COM Common Stocks 411310105 $ 3,842 40,980 SH Defined 10 40,980 HANSEN NAT CORP COM Common Stocks 411310105 $ 1,753 18,700 SH Defined 46 18,700 HANSEN NAT CORP COM Common Stocks 411310105 $ 7,268 77,525 SH Defined 51 77,525 HANSEN NAT CORP COM Common Stocks 411310105 $ 2,468 26,328 SH Defined 73 26,328 HANSEN NAT CORP COM Common Stocks 411310105 $ 190 2,022 SH Defined 74 2,022 HANSEN NAT CORP COM Common Stocks 411310105 $ 36 385 SH Defined 95 385 HANSEN NAT CORP COM Common Stocks 411310105 $ 5,625 60,000 SH Sole 79 60,000 HARLEY DAVIDSON INC COM Common Stocks 412822108 $ 575 14,845 SH Defined 14,845 HARLEY DAVIDSON INC COM Common Stocks 412822108 $ 132 3,400 SH Defined 46 3,400 HARLEY DAVIDSON INC COM Common Stocks 412822108 $ 3,163 81,687 SH Defined 60 81,687 HARLEY DAVIDSON INC COM Common Stocks 412822108 $ 1,221 31,947 SH Defined 61 31,947 HARLEY DAVIDSON INC COM Common Stocks 412822108 $ 199 5,127 SH Defined 73 5,127 HARLEY DAVIDSON INC COM Common Stocks 412822108 $ 175 4,525 SH Defined 89 4,525 HARLEY DAVIDSON INC COM Common Stocks 412822108 $ 54 1,400 SH Sole 79 1,400 HARLEYSVILLE GROUP INC COM Common Stocks 412824104 $ 85 1,508 SH Defined 1,508 HARMAN INTL INDS INC COM Common Stocks 413086109 $ 249 6,581 SH Defined 6,581 HARMAN INTL INDS INC COM Common Stocks 413086109 $ 8,847 233,300 SH Defined 51 233,300 HARMAN INTL INDS INC COM Common Stocks 413086109 $ 15 400 SH Defined 66 400 HARMAN INTL INDS INC COM Common Stocks 413086109 $ 55 1,449 SH Defined 73 1,449 HARMAN INTL INDS INC COM Common Stocks 413086109 $ 3,591 94,700 SH Sole 79 94,700 HARMONIC INC COM Common Stocks 413160102 $ 228 44,389 SH Defined 44,389 HARRIS & HARRIS GROUP INC COM Common Stocks 413833104 $ 3 729 SH Defined 729 HARRIS CORP DEL COM Common Stocks 413875105 $ 3,551 98,078 SH Defined 98,078 HARRIS CORP DEL COM Common Stocks 413875105 $ 1,017 28,100 SH Defined 14 28,100 HARRIS CORP DEL COM Common Stocks 413875105 $ 3,947 109,024 SH Defined 26 109,024 HARRIS CORP DEL COM Common Stocks 413875105 $ 134 3,700 SH Defined 46 3,700 HARRIS CORP DEL COM Common Stocks 413875105 $ 771 21,300 SH Defined 70 21,300 HARRIS CORP DEL COM Common Stocks 413875105 $ 1,229 33,950 SH Defined 71 33,950 HARRIS CORP DEL COM Common Stocks 413875105 $ 95 2,626 SH Defined 73 2,626 HARRIS CORP DEL COM Common Stocks 413875105 $ 1,738 48,000 SH Sole 79 48,000 HARSCO CORP COM Common Stocks 415864107 $ 2,299 112,762 SH Defined 112,762 HARSCO CORP COM Common Stocks 415864107 $ 10,599 519,829 SH Defined 26 519,829 HARSCO CORP COM Common Stocks 415864107 $ 677 33,200 SH Defined 46 33,200 HARSCO CORP COM Common Stocks 415864107 $ 5,511 270,277 SH Sole 79 270,277 HARTE-HANKS INC COM Common Stocks 416196103 $ 162 17,448 SH Defined 17,448 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 17,898 1,093,764 SH Defined 1,093,764 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 1,310 79,898 SH Defined 8 79,898 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 2 100 SH Defined 46 100 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 226 13,800 SH Defined 50 13,800 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 56 3,440 SH Defined 52 3,440 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 888 54,200 SH Defined 66 54,200 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 160 9,785 SH Defined 73 9,785 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 737 45,600 SH Defined 77 45,600 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 8,811 539,120 SH Defined 84 539,120 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 10,309 629,010 SH Defined 86 629,010 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 8,811 537,600 SH Sole 79 537,600 HARVARD BIOSCIENCE INC COM Common Stocks 416906105 $ 47 12,200 SH Defined 12,200 HARVARD BIOSCIENCE INC COM Common Stocks 416906105 $ 434 111,790 SH Defined 83 111,790 HARVEST NATURAL RESOURCES IN COM Common Stocks 41754V103 $ 74 10,056 SH Defined 10,056

Voting Authority ---------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ------------------------------------ ------------- --------- --------- --------- --- ---------- -------- ------- ------ ------- HASBRO INC COM Common Stocks 418056107 $ 2,895 90,373 SH Defined 90,373 HASBRO INC COM Common Stocks 418056107 $ 266 8,310 SH Defined 60 8,310 HASBRO INC COM Common Stocks 418056107 $ 84 2,624 SH Defined 73 2,624 HATTERAS FINL CORP COM Common Stocks 41902R103 $ 338 12,850 SH Defined 12,850 HATTERAS FINL CORP COM Common Stocks 41902R103 $ 1,962 74,500 SH Defined 14 74,500 HATTERAS FINL CORP COM Common Stocks 41902R103 $ 2,241 85,100 SH Sole 79 85,100 HAVERTY FURNITURE INC COM Common Stocks 419596101 $ 70 6,346 SH Defined 6,346 HAWAIIAN ELEC INDUSTRIES COM Common Stocks 419870100 $ 128 4,815 SH Defined 4,815 HAWAIIAN HOLDINGS INC COM Common Stocks 419879101 $ 13 2,219 SH Defined 2,219 HAWAIIAN HOLDINGS INC COM Common Stocks 419879101 $ 465 79,431 SH Defined 1 79,431 HAWAIIAN HOLDINGS INC COM Common Stocks 419879101 $ 877 149,600 SH Defined 17 149,600 HAWAIIAN HOLDINGS INC COM Common Stocks 419879101 $ 1,269 216,600 SH Defined 51 216,600 HAWAIIAN HOLDINGS INC COM Common Stocks 419879101 $ 1,293 220,614 SH Sole 79 220,614 HAWKINS INC COM Common Stocks 420261109 $ 27 743 SH Defined 743 HAYNES INTERNATIONAL INC COM NEW Common Stocks 420877201 $ 496 9,111 SH Defined 9,111 HCA HOLDINGS INC COM Common Stocks 40412C101 $ 814 38,264 SH Defined 38,264 HCA HOLDINGS INC COM Common Stocks 40412C101 $ 1,934 91,165 SH Defined 8 91,165 HCA HOLDINGS INC COM Common Stocks 40412C101 $ 153 7,200 SH Defined 46 7,200 HCA HOLDINGS INC COM Common Stocks 40412C101 $ 202 9,500 SH Defined 89 9,500 HCA HOLDINGS INC COM Common Stocks 40412C101 $ 166 7,810 SH Sole 79 7,810 HCC INS HLDGS INC COM Common Stocks 404132102 $ 126 4,557 SH Defined 4,557 HCC INS HLDGS INC COM Common Stocks 404132102 $ 187 6,795 SH Defined 13 6,795 HCC INS HLDGS INC COM Common Stocks 404132102 $ 1,298 47,100 SH Defined 46 47,100 HCC INS HLDGS INC COM Common Stocks 404132102 $ 606 22,000 SH Defined 70 22,000 HCC INS HLDGS INC COM Common Stocks 404132102 $ 983 35,650 SH Defined 71 35,650 HCC INS HLDGS INC COM Common Stocks 404132102 $ 1,406 51,010 SH Sole 79 51,010 HCP INC COM Common Stocks 40414L109 $ 27 658 SH Defined 658 HCP INC COM Common Stocks 40414L109 $ 27,204 652,890 SH Defined 2 652,890 HCP INC COM Common Stocks 40414L109 $ 906 21,700 SH Defined 15 21,700 HCP INC COM Common Stocks 40414L109 $ 42,692 1,024,446 SH Defined 18 816,129 208,317 HCP INC COM Common Stocks 40414L109 $ 2,031 49,050 SH Defined 42 49,050 HCP INC COM Common Stocks 40414L109 $ 26,439 634,542 SH Defined 48 486,342 148,200 HCP INC COM Common Stocks 40414L109 $ 3,143 75,252 SH Defined 49 75,252 HCP INC COM Common Stocks 40414L109 $ 88 2,100 SH Defined 50 2,100 HCP INC COM Common Stocks 40414L109 $ 203 4,910 SH Defined 59 4,910 HCP INC COM Common Stocks 40414L109 $ 370 8,864 SH Defined 73 8,864 HCP INC COM Common Stocks 40414L109 $ 7,217 172,829 SH Sole 79 172,829 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 $ 3,783 146,300 SH Defined 146,300 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 $ 597 23,100 SH Defined 10 23,100 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 $ 4,531 175,260 SH Defined 39 175,260 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 $ 8,957 346,400 SH Defined 40 346,400 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 $ 194 7,500 SH Defined 69 7,500 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 $ 1,752 67,750 SH Sole 79 67,750 HEADWATERS INC COM Common Stocks 42210P102 $ 34 15,766 SH Defined 15,766 HEADWATERS INC COM Common Stocks 42210P102 $ 345 160,379 SH Defined 51 160,379 HEADWATERS INC COM Common Stocks 42210P102 $ 127 59,200 SH Sole 79 59,200 HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 9 171 SH Defined 171 HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 6,071 111,360 SH Defined 2 111,360 HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 870 15,923 SH Defined 15 15,923 HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 997 18,300 SH Defined 18 18,300 HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 3,014 55,775 SH Defined 42 55,775 HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 55 1,000 SH Defined 46 1,000 HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 21,534 394,995 SH Defined 48 302,689 92,306 HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 2,565 46,939 SH Defined 49 46,939 HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 295 5,450 SH Defined 59 5,450 HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 221 4,050 SH Defined 73 4,050 HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 142 2,607 SH Defined 74 2,607 HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 2,270 41,545 SH Sole 79 41,545 HEALTH MGMT ASSOC INC NEW CL A Common Stocks 421933102 $ 263 36,654 SH Defined 36,654 HEALTH MGMT ASSOC INC NEW CL A Common Stocks 421933102 $ 836 116,400 SH Defined 17 116,400 HEALTH MGMT ASSOC INC NEW CL A Common Stocks 421933102 $ 654 91,098 SH Defined 47 91,098 HEALTH MGMT ASSOC INC NEW CL A Common Stocks 421933102 $ 1,694 235,878 SH Sole 79 235,878 HEALTH NET INC COM Common Stocks 42222G108 $ 1,190 38,803 SH Defined 38,803 HEALTH NET INC COM Common Stocks 42222G108 $ 412 13,429 SH Defined 8 13,429 HEALTH NET INC COM Common Stocks 42222G108 $ 3,116 101,650 SH Defined 17 101,650 HEALTH NET INC COM Common Stocks 42222G108 $ 3,417 111,500 SH Defined 51 111,500 HEALTH NET INC COM Common Stocks 42222G108 $ 348 11,366 SH Defined 73 11,366 HEALTH NET INC COM Common Stocks 42222G108 $ 4,397 143,445 SH Sole 79 143,445 HEALTHCARE RLTY TR COM Common Stocks 421946104 $ 203 10,802 SH Defined 10,802 HEALTHCARE RLTY TR COM Common Stocks 421946104 $ 2,754 146,700 SH Defined 16 146,700 HEALTHCARE RLTY TR COM Common Stocks 421946104 $ 5,337 284,360 SH Defined 26 284,360 HEALTHCARE RLTY TR COM Common Stocks 421946104 $ 2,714 144,932 SH Defined 48 110,532 34,400 HEALTHCARE RLTY TR COM Common Stocks 421946104 $ 321 17,100 SH Defined 49 17,100 HEALTHCARE RLTY TR COM Common Stocks 421946104 $ 4,349 231,675 SH Sole 79 231,675 HEALTHCARE SVCS GRP INC COM Common Stocks 421906108 $ 137 7,630 SH Defined 95 7,630 HEALTHSOUTH CORP COM NEW Common Stocks 421924309 $ 316 18,090 SH Defined 18,090 HEALTHSOUTH CORP COM NEW Common Stocks 421924309 $ 473 27,035 SH Defined 47 27,035 HEALTHSOUTH CORP COM NEW Common Stocks 421924309 $ 67 3,847 SH Defined 74 3,847 HEALTHSOUTH CORP COM NEW Common Stocks 421924309 $ 153 8,742 SH Defined 96 8,742 HEALTHSOUTH CORP COM NEW Common Stocks 421924309 $ 959 54,852 SH Sole 79 54,852 HEALTHSPRING INC COM Common Stocks 42224N101 $ 1,110 20,350 SH Defined 20,350 HEALTHSPRING INC COM Common Stocks 42224N101 $ 275 5,050 SH Defined 95 5,050 HEALTHSTREAM INC COM Common Stocks 42222N103 $ 541 28,870 SH Defined 28,870 HEALTHSTREAM INC COM Common Stocks 42222N103 $ 258 13,789 SH Defined 65 13,789 HEALTHWAYS INC COM Common Stocks 422245100 $ 135 19,843 SH Defined 19,843 HEARTLAND EXPRESS INC COM Common Stocks 422347104 $ 56 3,838 SH Defined 3,838 HEARTLAND FINL USA INC COM Common Stocks 42234Q102 $ 5 296 SH Defined 296 HEARTLAND PMT SYS INC COM Common Stocks 42235N108 $ 43 1,755 SH Defined 1,755 HEARTLAND PMT SYS INC COM Common Stocks 42235N108 $ 1,119 45,700 SH Defined 23 45,700 HEARTLAND PMT SYS INC COM Common Stocks 42235N108 $ 315 12,870 SH Defined 95 12,870 HEARTWARE INTL INC COM Common Stocks 422368100 $ 94 1,356 SH Defined 1,356 HECKMANN CORP COM Common Stocks 422680108 $ 593 87,406 SH Defined 87,406 HECKMANN CORP COM Common Stocks 422680108 $ 437 64,395 SH Sole 79 64,395 HECLA MNG CO COM Common Stocks 422704106 $ 429 81,976 SH Defined 81,976 HECLA MNG CO COM Common Stocks 422704106 $ 251 48,000 SH Defined 43 48,000 HEICO CORP NEW COM Common Stocks 422806109 $ 51 860 SH Defined 860 HEICO CORP NEW COM Common Stocks 422806109 $ 241 4,100 SH Defined 19 4,100 HEICO CORP NEW COM Common Stocks 422806109 $ 3,051 51,938 SH Defined 65 51,938

Voting Authority ------------------------ Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ---------------------------------- ------------- --------- --------- --------- --- ---------- -------- --------- ------ ------- HEICO CORP NEW COM Common Stocks 422806109 $ 183 3,109 SH Defined 74 3,109 HEICO CORP NEW COM Common Stocks 422806109 $ 150 2,546 SH Defined 96 2,546 HEICO CORP NEW COM Common Stocks 422806109 $ 2,146 36,536 SH Sole 79 36,536 HEIDRICK & STRUGGLES INTL IN COM Common Stocks 422819102 $ 206 9,250 SH Defined 9,250 HEIDRICK & STRUGGLES INTL IN COM Common Stocks 422819102 $ 2,261 101,600 SH Defined 16 101,600 HEINZ H J CO COM Common Stocks 423074103 $ 6,234 114,791 SH Defined 114,791 HEINZ H J CO COM Common Stocks 423074103 $ 1,369 25,200 SH Defined 20 25,200 HEINZ H J CO COM Common Stocks 423074103 $ 1,217 22,400 SH Defined 46 22,400 HEINZ H J CO COM Common Stocks 423074103 $ 3,269 60,200 SH Defined 51 60,200 HEINZ H J CO COM Common Stocks 423074103 $ 378 6,969 SH Defined 73 6,969 HEINZ H J CO COM Common Stocks 423074103 $ 3,074 56,610 SH Sole 79 56,610 HELEN OF TROY CORP LTD COM Common Stocks G4388N106 $ 253 8,042 SH Defined 8,042 HELEN OF TROY CORP LTD COM Common Stocks G4388N106 $ 262 8,349 SH Defined 75 8,349 HELIX ENERGY SOLUTIONS GRP I COM Common Stocks 42330P107 $ 327 20,757 SH Defined 20,757 HELIX ENERGY SOLUTIONS GRP I COM Common Stocks 42330P107 $ 471 29,963 SH Defined 1 29,963 HELIX ENERGY SOLUTIONS GRP I COM Common Stocks 42330P107 $ 1,331 84,600 SH Defined 17 84,600 HELIX ENERGY SOLUTIONS GRP I COM Common Stocks 42330P107 $ 956 60,800 SH Sole 79 60,800 HELMERICH & PAYNE INC COM Common Stocks 423452101 $ 1,490 25,581 SH Defined 25,581 HELMERICH & PAYNE INC COM Common Stocks 423452101 $ 1,748 30,000 SH Defined 7 30,000 HELMERICH & PAYNE INC COM Common Stocks 423452101 $ 821 14,124 SH Defined 8 14,124 HELMERICH & PAYNE INC COM Common Stocks 423452101 $ 1,340 23,000 SH Defined 17 23,000 HELMERICH & PAYNE INC COM Common Stocks 423452101 $ 876 15,041 SH Defined 20 15,041 HELMERICH & PAYNE INC COM Common Stocks 423452101 $ 612 10,500 SH Defined 46 10,500 HELMERICH & PAYNE INC COM Common Stocks 423452101 $ 6,374 109,400 SH Defined 51 109,400 HELMERICH & PAYNE INC COM Common Stocks 423452101 $ 132 2,265 SH Defined 73 2,265 HELMERICH & PAYNE INC COM Common Stocks 423452101 $ 294 5,045 SH Defined 96 5,045 HELMERICH & PAYNE INC COM Common Stocks 423452101 $ 5,157 88,522 SH Sole 79 88,522 HENRY JACK & ASSOC INC COM Common Stocks 426281101 $ 103 3,041 SH Defined 3,041 HENRY JACK & ASSOC INC COM Common Stocks 426281101 $ 1,878 55,400 SH Defined 17 55,400 HENRY JACK & ASSOC INC COM Common Stocks 426281101 $ 296 8,740 SH Defined 30 8,740 HENRY JACK & ASSOC INC COM Common Stocks 426281101 $ 298 8,780 SH Defined 95 8,780 HENRY JACK & ASSOC INC COM Common Stocks 426281101 $ 1,217 35,900 SH Sole 79 35,900 HERBALIFE LTD COM USD SHS Common Stocks G4412G101 $ 364 6,930 SH Defined 6,930 HERBALIFE LTD COM USD SHS Common Stocks G4412G101 $ 2,722 51,800 SH Defined 7 51,800 HERBALIFE LTD COM USD SHS Common Stocks G4412G101 $ 2,597 49,428 SH Defined 8 49,428 HERBALIFE LTD COM USD SHS Common Stocks G4412G101 $ 2,774 52,800 SH Defined 46 52,800 HERBALIFE LTD COM USD SHS Common Stocks G4412G101 $ 3,047 58,000 SH Defined 51 58,000 HERBALIFE LTD COM USD SHS Common Stocks G4412G101 $ 4,834 92,000 SH Defined 66 92,000 HERBALIFE LTD COM USD SHS Common Stocks G4412G101 $ 101 1,923 SH Defined 74 1,923 HERBALIFE LTD COM USD SHS Common Stocks G4412G101 $ 525 10,000 SH Defined 89 10,000 HERBALIFE LTD COM USD SHS Common Stocks G4412G101 $ 199 3,788 SH Defined 96 3,788 HERBALIFE LTD COM USD SHS Common Stocks G4412G101 $ 6,394 121,697 SH Sole 79 121,697 HERCULES OFFSHORE INC COM Common Stocks 427093109 $ 114 25,688 SH Defined 25,688 HERCULES OFFSHORE INC COM Common Stocks 427093109 $ 1,788 402,678 SH Defined 75 402,678 HERCULES TECH GROWTH CAP INC COM Common Stocks 427096508 $ 140 14,883 SH Defined 14,883 HERCULES TECH GROWTH CAP INC COM Common Stocks 427096508 $ 3,820 406,000 SH Defined 26 406,000 HERCULES TECH GROWTH CAP INC COM Common Stocks 427096508 $ 2,959 314,500 SH Sole 79 314,500 HERITAGE COMMERCE CORP COM Common Stocks 426927109 $ 33 6,822 SH Defined 6,822 HERITAGE CRYSTAL CLEAN INC COM Common Stocks 42726M106 $ 6 349 SH Defined 349 HERITAGE CRYSTAL CLEAN INC COM Common Stocks 42726M106 $ 218 13,249 SH Defined 65 13,249 HERITAGE FINL CORP WASH COM Common Stocks 42722X106 $ 4 279 SH Defined 279 HERSHA HOSPITALITY TR SH BEN INT A Common Stocks 427825104 $ 110 22,766 SH Defined 22,766 HERSHA HOSPITALITY TR SH BEN INT A Common Stocks 427825104 $ 5,939 1,227,933 SH Defined 18 1,009,829 218,104 HERSHA HOSPITALITY TR SH BEN INT A Common Stocks 427825104 $ 2,382 492,345 SH Defined 48 373,645 118,700 HERSHA HOSPITALITY TR SH BEN INT A Common Stocks 427825104 $ 288 59,332 SH Defined 49 59,332 HERSHA HOSPITALITY TR SH BEN INT A Common Stocks 427825104 $ 1,501 309,471 SH Defined 75 309,471 HERSHA HOSPITALITY TR SH BEN INT A Common Stocks 427825104 $ 548 112,977 SH Sole 79 112,977 HERSHEY CO COM Common Stocks 427866108 $ 3,923 63,303 SH Defined 63,303 HERSHEY CO COM Common Stocks 427866108 $ 3,596 58,000 SH Defined 10 58,000 HERSHEY CO COM Common Stocks 427866108 $ 10,346 167,241 SH Defined 19 167,241 HERSHEY CO COM Common Stocks 427866108 $ 1,265 20,400 SH Defined 46 20,400 HERSHEY CO COM Common Stocks 427866108 $ 7,452 120,200 SH Defined 51 120,200 HERSHEY CO COM Common Stocks 427866108 $ 147 2,370 SH Defined 59 2,370 HERSHEY CO COM Common Stocks 427866108 $ 204 3,294 SH Defined 73 3,294 HERSHEY CO COM Common Stocks 427866108 $ 9,210 148,548 SH Sole 79 148,548 HERTZ GLOBAL HOLDINGS INC COM Common Stocks 42805T105 $ 131 11,220 SH Defined 11,220 HERTZ GLOBAL HOLDINGS INC COM Common Stocks 42805T105 $ 766 65,400 SH Defined 46 65,400 HERTZ GLOBAL HOLDINGS INC COM Common Stocks 42805T105 $ 144 12,338 SH Defined 74 12,338 HERTZ GLOBAL HOLDINGS INC COM Common Stocks 42805T105 $ 527 45,000 SH Defined 89 45,000 HERTZ GLOBAL HOLDINGS INC COM Common Stocks 42805T105 $ 296 25,300 SH Sole 79 25,300 HESS CORP COM Common Stocks 42809H107 $ 1,250 22,140 SH Defined 22,140 HESS CORP COM Common Stocks 42809H107 $ 3,930 69,600 SH Defined 7 69,600 HESS CORP COM Common Stocks 42809H107 $ 277 4,897 SH Defined 8 4,897 HESS CORP COM Common Stocks 42809H107 $ 4,104 72,680 SH Defined 10 72,680 HESS CORP COM Common Stocks 42809H107 $ 6,895 122,103 SH Defined 21 122,103 HESS CORP COM Common Stocks 42809H107 $ 254 4,500 SH Defined 46 4,500 HESS CORP COM Common Stocks 42809H107 $ 248 4,400 SH Defined 50 4,400 HESS CORP COM Common Stocks 42809H107 $ 542 9,600 SH Defined 51 9,600 HESS CORP COM Common Stocks 42809H107 $ 354 6,260 SH Defined 52 6,260 HESS CORP COM Common Stocks 42809H107 $ 122 2,155 SH Defined 60 2,155 HESS CORP COM Common Stocks 42809H107 $ 370 6,547 SH Defined 73 6,547 HESS CORP COM Common Stocks 42809H107 $ 8,153 144,370 SH Defined 86 144,370 HESS CORP COM Common Stocks 42809H107 $ 15,969 282,785 SH Sole 79 282,785 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 27,067 1,057,215 SH Defined 1,057,215 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 2 82 SH Defined 1 82 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 12,945 505,288 SH Defined 11 505,288 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 266 10,400 SH Defined 50 10,400 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 3,656 142,700 SH Defined 51 142,700 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 26 1,000 SH Defined 52 1,000 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 4,138 161,500 SH Defined 53 161,500 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 57 2,243 SH Defined 60 2,243 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 1,111 43,355 SH Defined 73 43,355 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 5,634 221,525 SH Defined 77 221,525 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 6,723 262,400 SH Sole 79 262,400 HEXCEL CORP NEW COM Common Stocks 428291108 $ 64 2,596 SH Defined 2,596 HEXCEL CORP NEW COM Common Stocks 428291108 $ 592 24,112 SH Defined 8 24,112 HEXCEL CORP NEW COM Common Stocks 428291108 $ 415 16,760 SH Defined 30 16,760 HEXCEL CORP NEW COM Common Stocks 428291108 $ 521 21,035 SH Defined 47 21,035

Voting Authority ----------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ------------------------------------ ------------- --------- --------- --------- --- ---------- -------- --------- ------ ------ HEXCEL CORP NEW COM Common Stocks 428291108 $ 1,913 77,171 SH Defined 65 77,171 HEXCEL CORP NEW COM Common Stocks 428291108 $ 375 15,110 SH Defined 95 15,110 HEXCEL CORP NEW COM Common Stocks 428291108 $ 2,176 87,763 SH Sole 79 87,763 HFF INC CL A Common Stocks 40418F108 $ 4 346 SH Defined 346 HFF INC CL A Common Stocks 40418F108 $ 12 1,100 SH Defined 51 1,100 HHGREGG INC COM Common Stocks 42833L108 $ 40 2,889 SH Defined 2,889 HI-TECH PHARMACAL INC COM Common Stocks 42840B101 $ 785 20,141 SH Defined 20,141 HI-TECH PHARMACAL INC COM Common Stocks 42840B101 $ 761 19,532 SH Defined 1 19,532 HI-TECH PHARMACAL INC COM Common Stocks 42840B101 $ 370 9,500 SH Defined 43 9,500 HIBBETT SPORTS INC COM Common Stocks 428567101 $ 49 1,089 SH Defined 1,089 HIBBETT SPORTS INC COM Common Stocks 428567101 $ 2,852 63,370 SH Defined 78 63,370 HIBBETT SPORTS INC COM Common Stocks 428567101 $ 3,590 79,762 SH Defined 87 79,762 HIBBETT SPORTS INC COM Common Stocks 428567101 $ 8,241 183,103 SH Sole 79 183,103 HIGHER ONE HLDGS INC COM Common Stocks 42983D104 $ 49 2,638 SH Defined 2,638 HIGHER ONE HLDGS INC COM Common Stocks 42983D104 $ 1,569 84,400 SH Defined 87 84,400 HIGHER ONE HLDGS INC COM Common Stocks 42983D104 $ 3,084 165,900 SH Sole 79 165,900 HIGHWOODS PPTYS INC COM Common Stocks 431284108 $ 304 10,173 SH Defined 10,173 HIGHWOODS PPTYS INC COM Common Stocks 431284108 $ 602 20,131 SH Defined 47 20,131 HIGHWOODS PPTYS INC COM Common Stocks 431284108 $ 6,781 227,202 SH Defined 48 174,102 53,100 HIGHWOODS PPTYS INC COM Common Stocks 431284108 $ 808 27,000 SH Defined 49 27,000 HIGHWOODS PPTYS INC COM Common Stocks 431284108 $ 1,390 46,489 SH Sole 79 46,489 HILL INTERNATIONAL INC COM Common Stocks 431466101 $ 538 102,955 SH Defined 102,955 HILL ROM HLDGS INC COM Common Stocks 431475102 $ 89 2,607 SH Defined 2,607 HILL ROM HLDGS INC COM Common Stocks 431475102 $ 2,354 69,300 SH Defined 17 69,300 HILL ROM HLDGS INC COM Common Stocks 431475102 $ 187 5,500 SH Defined 51 5,500 HILL ROM HLDGS INC COM Common Stocks 431475102 $ 578 17,020 SH Defined 73 17,020 HILL ROM HLDGS INC COM Common Stocks 431475102 $ 1,761 51,828 SH Sole 79 51,828 HILLENBRAND INC COM Common Stocks 431571108 $ 4,930 218,721 SH Defined 26 218,721 HILLENBRAND INC COM Common Stocks 431571108 $ 3,789 168,100 SH Sole 79 168,100 HILLTOP HOLDINGS INC COM Common Stocks 432748101 $ 182 21,494 SH Defined 21,494 HILLTOP HOLDINGS INC COM Common Stocks 432748101 $ 43 5,100 SH Defined 51 5,100 HIMAX TECHNOLOGIES INC SPONSORED ADR Common Stocks 43289P106 $ 76 75,791 SH Defined 1 75,791 HITTITE MICROWAVE CORP COM Common Stocks 43365Y104 $ 179 3,574 SH Defined 3,574 HITTITE MICROWAVE CORP COM Common Stocks 43365Y104 $ 1,744 34,729 SH Defined 65 34,729 HITTITE MICROWAVE CORP COM Common Stocks 43365Y104 $ 476 9,476 SH Defined 87 9,476 HITTITE MICROWAVE CORP COM Common Stocks 43365Y104 $ 383 7,630 SH Defined 96 7,630 HITTITE MICROWAVE CORP COM Common Stocks 43365Y104 $ 3,344 66,583 SH Sole 79 66,583 HMS HLDGS CORP COM Common Stocks 40425J101 $ 1,198 37,514 SH Defined 37,514 HMS HLDGS CORP COM Common Stocks 40425J101 $ 5,456 170,832 SH Defined 65 170,832 HMS HLDGS CORP COM Common Stocks 40425J101 $ 6,308 197,494 SH Defined 78 197,494 HMS HLDGS CORP COM Common Stocks 40425J101 $ 3,849 120,502 SH Defined 87 120,502 HMS HLDGS CORP COM Common Stocks 40425J101 $ 228 7,130 SH Defined 95 7,130 HMS HLDGS CORP COM Common Stocks 40425J101 $ 17,769 556,321 SH Sole 79 556,321 HNI CORP COM Common Stocks 404251100 $ 15 574 SH Defined 574 HNI CORP COM Common Stocks 404251100 $ 123 4,654 SH Defined 74 4,654 HOLLY ENERGY PARTNERS L P COM UT LTD PTN Common Stocks 435763107 $ 314 5,859 SH Defined 29 5,859 HOLLY ENERGY PARTNERS L P COM UT LTD PTN Common Stocks 435763107 $ 81 1,513 SH Defined 67 1,513 HOLLY ENERGY PARTNERS L P COM UT LTD PTN Common Stocks 435763107 $ 16 299 SH Sole 79 299 HOLLYFRONTIER CORP COM Common Stocks 436106108 $ 464 20,020 SH Defined 20,020 HOLLYFRONTIER CORP COM Common Stocks 436106108 $ 214 9,228 SH Defined 8 9,228 HOLLYFRONTIER CORP COM Common Stocks 436106108 $ 1,086 46,798 SH Defined 17 46,798 HOLLYFRONTIER CORP COM Common Stocks 436106108 $ 2,285 98,500 SH Defined 46 98,500 HOLLYFRONTIER CORP COM Common Stocks 436106108 $ 6,034 260,080 SH Defined 51 260,080 HOLLYFRONTIER CORP COM Common Stocks 436106108 $ 2,146 92,500 SH Defined 66 92,500 HOLLYFRONTIER CORP COM Common Stocks 436106108 $ 7,000 301,713 SH Sole 79 301,713 HOLLYSYS AUTOMATION TECHNOLO SHS Common Stocks G45667105 $ 131 15,700 SH Defined 44 15,700 HOLOGIC INC COM Common Stocks 436440101 $ 101 5,752 SH Defined 5,752 HOLOGIC INC COM Common Stocks 436440101 $ 964 54,800 SH Defined 46 54,800 HOLOGIC INC COM Common Stocks 436440101 $ 3,499 198,900 SH Defined 51 198,900 HOLOGIC INC COM Common Stocks 436440101 $ 174 9,896 SH Defined 74 9,896 HOLOGIC INC COM Common Stocks 436440101 $ 639 36,322 SH Defined 75 36,322 HOLOGIC INC COM Common Stocks 436440101 $ 1,525 86,700 SH Defined 100 86,700 HOLOGIC INC COM Common Stocks 436440101 $ 1,441 81,900 SH Sole 79 81,900 HOME BANCSHARES INC COM Common Stocks 436893200 $ 110 4,152 SH Defined 4,152 HOME BANCSHARES INC COM Common Stocks 436893200 $ 175 6,589 SH Defined 75 6,589 HOME BANCSHARES INC COM Common Stocks 436893200 $ 3,861 145,700 SH Defined 78 145,700 HOME BANCSHARES INC COM Common Stocks 436893200 $ 1,675 63,210 SH Sole 79 63,210 HOME DEPOT INC COM Common Stocks 437076102 $ 4,336 103,404 SH Defined 103,404 HOME DEPOT INC COM Common Stocks 437076102 $ 2,504 59,600 SH Defined 7 59,600 HOME DEPOT INC COM Common Stocks 437076102 $ 9,101 216,650 SH Defined 12 216,650 HOME DEPOT INC COM Common Stocks 437076102 $ 21,508 513,103 SH Defined 19 513,103 HOME DEPOT INC COM Common Stocks 437076102 $ 12,077 287,480 SH Defined 31 287,480 HOME DEPOT INC COM Common Stocks 437076102 $ 1,197 28,500 SH Defined 46 28,500 HOME DEPOT INC COM Common Stocks 437076102 $ 622 14,800 SH Defined 50 14,800 HOME DEPOT INC COM Common Stocks 437076102 $ 1,650 39,280 SH Defined 52 39,280 HOME DEPOT INC COM Common Stocks 437076102 $ 10,263 245,040 SH Defined 58 245,040 HOME DEPOT INC COM Common Stocks 437076102 $ 7,659 182,320 SH Defined 73 182,320 HOME DEPOT INC COM Common Stocks 437076102 $ 492 11,700 SH Defined 89 11,700 HOME DEPOT INC COM Common Stocks 437076102 $ 18,354 436,899 SH Sole 79 436,899 HOME FED BANCORP INC MD COM Common Stocks 43710G105 $ 39 3,730 SH Defined 3,730 HOME INNS & HOTELS MGMT INC SPON ADR Common Stocks 43713W107 $ 1,166 46,053 SH Defined 46,053 HOME PROPERTIES INC COM Common Stocks 437306103 $ 27 460 SH Defined 460 HOME PROPERTIES INC COM Common Stocks 437306103 $ 2,296 39,640 SH Defined 16 39,640 HOME PROPERTIES INC COM Common Stocks 437306103 $ 425 7,330 SH Defined 30 7,330 HOME PROPERTIES INC COM Common Stocks 437306103 $ 346 6,040 SH Defined 59 6,040 HOME PROPERTIES INC COM Common Stocks 437306103 $ 96 1,662 SH Defined 74 1,662 HOMEAWAY INC COM Common Stocks 43739Q100 $ 1,409 60,912 SH Defined 65 60,912 HOMEAWAY INC COM Common Stocks 43739Q100 $ 1,015 43,878 SH Sole 79 43,878 HONDA MOTOR LTD AMERN SHS Common Stocks 438128308 $ 2,577 86,000 SH Defined 86,000 HONEYWELL INTL INC COM Common Stocks 438516106 $ 15,792 288,896 SH Defined 288,896 HONEYWELL INTL INC COM Common Stocks 438516106 $ 78 1,447 SH Defined 8 1,447 HONEYWELL INTL INC COM Common Stocks 438516106 $ 24,754 451,800 SH Defined 11 451,800 HONEYWELL INTL INC COM Common Stocks 438516106 $ 78,559 1,435,226 SH Defined 45 1,435,226 HONEYWELL INTL INC COM Common Stocks 438516106 $ 3,271 59,700 SH Defined 46 59,700 HONEYWELL INTL INC COM Common Stocks 438516106 $ 871 15,900 SH Defined 50 15,900

Voting Authority ------------------------ Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ----------------------------------- ------------- --------- --------- --------- --- ---------- -------- --------- ------ ------- HONEYWELL INTL INC COM Common Stocks 438516106 $ 2,470 45,080 SH Defined 52 45,080 HONEYWELL INTL INC COM Common Stocks 438516106 $ 11,200 204,422 SH Defined 53 204,422 HONEYWELL INTL INC COM Common Stocks 438516106 $ 1,226 22,610 SH Defined 59 22,610 HONEYWELL INTL INC COM Common Stocks 438516106 $ 64,556 1,178,555 SH Defined 60 1,178,555 HONEYWELL INTL INC COM Common Stocks 438516106 $ 27,746 508,377 SH Defined 61 508,377 HONEYWELL INTL INC COM Common Stocks 438516106 $ 933 17,031 SH Defined 73 17,031 HONEYWELL INTL INC COM Common Stocks 438516106 $ 12,490 227,960 SH Defined 86 227,960 HONEYWELL INTL INC COM Common Stocks 438516106 $ 54,427 993,369 SH Sole 79 993,369 HORACE MANN EDUCATORS CORP N COM Common Stocks 440327104 $ 296 21,076 SH Defined 21,076 HORACE MANN EDUCATORS CORP N COM Common Stocks 440327104 $ 3 200 SH Defined 1 200 HORACE MANN EDUCATORS CORP N COM Common Stocks 440327104 $ 1,268 90,400 SH Defined 17 90,400 HORACE MANN EDUCATORS CORP N COM Common Stocks 440327104 $ 814 58,000 SH Sole 79 58,000 HORMEL FOODS CORP COM Common Stocks 440452100 $ 4,615 156,747 SH Defined 156,747 HORMEL FOODS CORP COM Common Stocks 440452100 $ 1,037 35,372 SH Defined 8 35,372 HORMEL FOODS CORP COM Common Stocks 440452100 $ 1,751 59,500 SH Defined 46 59,500 HORMEL FOODS CORP COM Common Stocks 440452100 $ 85 2,886 SH Defined 73 2,886 HORMEL FOODS CORP COM Common Stocks 440452100 $ 683 23,200 SH Sole 79 23,200 HORNBECK OFFSHORE SVCS INC N COM Common Stocks 440543106 $ 781 24,763 SH Defined 24,763 HORNBECK OFFSHORE SVCS INC N COM Common Stocks 440543106 $ 1,994 63,200 SH Defined 17 63,200 HORNBECK OFFSHORE SVCS INC N COM Common Stocks 440543106 $ 1,360 43,100 SH Defined 51 43,100 HORNBECK OFFSHORE SVCS INC N COM Common Stocks 440543106 $ 2,174 68,900 SH Sole 79 68,900 HORSEHEAD HLDG CORP COM Common Stocks 440694305 $ 182 20,608 SH Defined 20,608 HORSEHEAD HLDG CORP COM Common Stocks 440694305 $ 290 32,769 SH Defined 1 32,769 HORSEHEAD HLDG CORP COM Common Stocks 440694305 $ 98 11,069 SH Defined 74 11,069 HOSPIRA INC COM Common Stocks 441060100 $ 313 10,206 SH Defined 10,206 HOSPIRA INC COM Common Stocks 441060100 $ 2,150 70,209 SH Defined 31 70,209 HOSPIRA INC COM Common Stocks 441060100 $ 110 3,605 SH Defined 73 3,605 HOSPIRA INC COM Common Stocks 441060100 $ 336 10,977 SH Sole 79 10,977 HOSPITALITY PPTYS TR COM SH BEN INT Common Stocks 44106M102 $ 283 12,127 SH Defined 12,127 HOSPITALITY PPTYS TR COM SH BEN INT Common Stocks 44106M102 $ 300 12,840 SH Defined 30 12,840 HOSPITALITY PPTYS TR COM SH BEN INT Common Stocks 44106M102 $ 5,634 241,500 SH Defined 51 241,500 HOSPITALITY PPTYS TR COM SH BEN INT Common Stocks 44106M102 $ 427 18,470 SH Defined 59 18,470 HOSPITALITY PPTYS TR COM SH BEN INT Common Stocks 44106M102 $ 189 8,100 SH Defined 66 8,100 HOSPITALITY PPTYS TR COM SH BEN INT Common Stocks 44106M102 $ 366 15,688 SH Defined 73 15,688 HOSPITALITY PPTYS TR COM SH BEN INT Common Stocks 44106M102 $ 4,862 208,418 SH Defined 83 208,418 HOSPITALITY PPTYS TR COM SH BEN INT Common Stocks 44106M102 $ 3,200 137,163 SH Sole 79 137,163 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 2,357 160,545 SH Defined 160,545 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 17,532 1,191,281 SH Defined 2 1,191,281 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 912 61,800 SH Defined 15 61,800 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 23,686 1,609,337 SH Defined 18 1,284,328 325,009 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 1,777 122,700 SH Defined 42 122,700 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 23,011 1,563,677 SH Defined 48 1,198,914 364,763 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 2,741 185,849 SH Defined 49 185,849 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 310 21,240 SH Defined 59 21,240 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 226 15,350 SH Defined 73 15,350 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 4,894 331,768 SH Sole 79 331,768 HOT TOPIC INC COM Common Stocks 441339108 $ 535 77,924 SH Defined 77,924 HOT TOPIC INC COM Common Stocks 441339108 $ 2,875 419,100 SH Defined 17 419,100 HOT TOPIC INC COM Common Stocks 441339108 $ 1,787 260,498 SH Defined 51 260,498 HOT TOPIC INC COM Common Stocks 441339108 $ 2,901 422,900 SH Sole 79 422,900 HOUSTON AMERN ENERGY CORP COM Common Stocks 44183U100 $ 34 2,860 SH Defined 2,860 HOVNANIAN ENTERPRISES INC CL A Common Stocks 442487203 $ 13 9,058 SH Defined 9,058 HOWARD HUGHES CORP COM Common Stocks 44267D107 $ 338 7,618 SH Defined 7,618 HSBC HLDGS PLC SPON ADR NEW Common Stocks 404280406 $ 11,377 298,992 SH Defined 39 298,992 HSN INC COM Common Stocks 404303109 $ 19 523 SH Defined 523 HUANENG PWR INTL INC SPON ADR H SHS Common Stocks 443304100 $ 75 3,570 SH Defined 94 3,570 HUB GROUP INC CL A Common Stocks 443320106 $ 5,195 157,962 SH Defined 157,962 HUB GROUP INC CL A Common Stocks 443320106 $ 1,499 45,581 SH Defined 65 45,581 HUB GROUP INC CL A Common Stocks 443320106 $ 338 10,269 SH Defined 75 10,269 HUB GROUP INC CL A Common Stocks 443320106 $ 2,924 88,890 SH Defined 78 88,890 HUB GROUP INC CL A Common Stocks 443320106 $ 352 10,690 SH Defined 95 10,690 HUB GROUP INC CL A Common Stocks 443320106 $ 179 5,452 SH Defined 96 5,452 HUB GROUP INC CL A Common Stocks 443320106 $ 3,442 104,652 SH Sole 79 104,652 HUBBELL INC CL B Common Stocks 443510201 $ 3,241 48,189 SH Defined 48,189 HUBBELL INC CL B Common Stocks 443510201 $ 336 5,000 SH Defined 46 5,000 HUBBELL INC CL B Common Stocks 443510201 $ 3,975 59,200 SH Defined 90 59,200 HUBBELL INC CL B Common Stocks 443510201 $ 1,882 28,400 SH Defined 91 28,400 HUBBELL INC CL B Common Stocks 443510201 $ 2,323 34,600 SH Defined 92 34,600 HUBBELL INC CL B Common Stocks 443510201 $ 651 9,700 SH Sole 79 9,700 HUDBAY MINERALS INC COM Common Stocks 443628102 $ 1,808 186,400 SH Defined 37 186,400 HUDSON CITY BANCORP COM Common Stocks 443683107 $ 1,591 254,069 SH Defined 254,069 HUDSON CITY BANCORP COM Common Stocks 443683107 $ 837 133,618 SH Defined 8 133,618 HUDSON CITY BANCORP COM Common Stocks 443683107 $ 72 11,440 SH Defined 73 11,440 HUDSON CITY BANCORP COM Common Stocks 443683107 $ 106 16,855 SH Defined 74 16,855 HUDSON HIGHLAND GROUP INC COM Common Stocks 443792106 $ 89 18,500 SH Defined 18,500 HUDSON PAC PPTYS INC COM Common Stocks 444097109 $ 25 1,859 SH Defined 1,859 HUDSON VALLEY HOLDING CORP COM Common Stocks 444172100 $ 38 1,773 SH Defined 1,773 HUDSON VALLEY HOLDING CORP COM Common Stocks 444172100 $ 149 7,015 SH Defined 51 7,015 HUDSON VALLEY HOLDING CORP COM Common Stocks 444172100 $ 114 5,390 SH Sole 79 5,390 HUMAN GENOME SCIENCES INC COM Common Stocks 444903108 $ 68 9,333 SH Defined 9,333 HUMAN GENOME SCIENCES INC COM Common Stocks 444903108 $ 49 6,757 SH Defined 74 6,757 HUMAN GENOME SCIENCES INC COM Common Stocks 444903108 $ 74 10,121 SH Defined 96 10,121 HUMAN GENOME SCIENCES INC COM Common Stocks 444903108 $ 135 18,584 SH Sole 79 18,584 HUMANA INC COM Common Stocks 444859102 $ 650 7,363 SH Defined 7,363 HUMANA INC COM Common Stocks 444859102 $ 23,611 267,552 SH Defined 1 267,552 HUMANA INC COM Common Stocks 444859102 $ 5,242 59,400 SH Defined 7 59,400 HUMANA INC COM Common Stocks 444859102 $ 1,589 18,000 SH Defined 20 18,000 HUMANA INC COM Common Stocks 444859102 $ 1,253 14,200 SH Defined 46 14,200 HUMANA INC COM Common Stocks 444859102 $ 865 9,800 SH Defined 50 9,800 HUMANA INC COM Common Stocks 444859102 $ 7,708 87,340 SH Defined 51 87,340 HUMANA INC COM Common Stocks 444859102 $ 2,214 25,090 SH Defined 52 25,090 HUMANA INC COM Common Stocks 444859102 $ 15,797 179,000 SH Defined 66 179,000 HUMANA INC COM Common Stocks 444859102 $ 5,110 57,899 SH Defined 73 57,899 HUMANA INC COM Common Stocks 444859102 $ 21,194 240,164 SH Sole 79 240,164 HUNT J B TRANS SVCS INC COM Common Stocks 445658107 $ 580 12,735 SH Defined 12,735 HUNT J B TRANS SVCS INC COM Common Stocks 445658107 $ 4,949 108,700 SH Defined 10 108,700 HUNT J B TRANS SVCS INC COM Common Stocks 445658107 $ 1,020 22,400 SH Defined 14 22,400 HUNT J B TRANS SVCS INC COM Common Stocks 445658107 $ 496 10,900 SH Defined 17 10,900

Voting Authority ----------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ------------------------------------ ------------- --------- --------- --------- --- ---------- -------- --------- ------ ------ HUNT J B TRANS SVCS INC COM Common Stocks 445658107 $ 551 12,100 SH Defined 46 12,100 HUNT J B TRANS SVCS INC COM Common Stocks 445658107 $ 396 8,700 SH Defined 51 8,700 HUNT J B TRANS SVCS INC COM Common Stocks 445658107 $ 1,143 25,111 SH Defined 65 25,111 HUNT J B TRANS SVCS INC COM Common Stocks 445658107 $ 4,649 102,113 SH Sole 79 102,113 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 1,375 245,585 SH Defined 245,585 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 2,696 480,600 SH Defined 7 480,600 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 177 31,600 SH Defined 46 31,600 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 88 15,650 SH Defined 52 15,650 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 2,463 439,074 SH Defined 73 439,074 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 101 18,060 SH Defined 74 18,060 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 3,222 574,340 SH Defined 82 574,340 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 5,940 1,058,832 SH Sole 79 1,058,832 HUNTINGTON INGALLS INDS INC COM Common Stocks 446413106 $ 273 8,559 SH Defined 8,559 HUNTINGTON INGALLS INDS INC COM Common Stocks 446413106 $ 123 3,849 SH Defined 46 3,849 HUNTINGTON INGALLS INDS INC COM Common Stocks 446413106 $ 34 1,054 SH Defined 60 1,054 HUNTINGTON INGALLS INDS INC COM Common Stocks 446413106 $ 1,738 54,421 SH Defined 73 54,421 HUNTINGTON INGALLS INDS INC COM Common Stocks 446413106 $ 157 4,924 SH Defined 77 4,924 HUNTINGTON INGALLS INDS INC COM Common Stocks 446413106 $ 706 22,107 SH Sole 79 22,107 HUNTSMAN CORP COM Common Stocks 447011107 $ 394 40,237 SH Defined 40,237 HUNTSMAN CORP COM Common Stocks 447011107 $ 7,084 724,335 SH Defined 26 724,335 HUNTSMAN CORP COM Common Stocks 447011107 $ 191 19,500 SH Defined 46 19,500 HUNTSMAN CORP COM Common Stocks 447011107 $ 2,473 252,900 SH Defined 51 252,900 HUNTSMAN CORP COM Common Stocks 447011107 $ 149 15,200 SH Defined 89 15,200 HUNTSMAN CORP COM Common Stocks 447011107 $ 1,958 200,200 SH Sole 79 200,200 HURCO COMPANIES INC COM Common Stocks 447324104 $ 80 3,741 SH Defined 3,741 HURCO COMPANIES INC COM Common Stocks 447324104 $ 120 5,600 SH Defined 51 5,600 HURCO COMPANIES INC COM Common Stocks 447324104 $ 43 2,000 SH Sole 79 2,000 HURON CONSULTING GROUP INC COM Common Stocks 447462102 $ 3,628 93,405 SH Defined 93,405 HURON CONSULTING GROUP INC COM Common Stocks 447462102 $ 2,777 71,500 SH Defined 17 71,500 HURON CONSULTING GROUP INC COM Common Stocks 447462102 $ 400 10,300 SH Defined 19 10,300 HURON CONSULTING GROUP INC COM Common Stocks 447462102 $ 423 10,900 SH Defined 51 10,900 HURON CONSULTING GROUP INC COM Common Stocks 447462102 $ 2,051 52,810 SH Sole 79 52,810 HYATT HOTELS CORP COM CL A Common Stocks 448579102 $ 36 948 SH Defined 948 HYATT HOTELS CORP COM CL A Common Stocks 448579102 $ 15,087 399,219 SH Defined 18 327,412 71,807 HYATT HOTELS CORP COM CL A Common Stocks 448579102 $ 786 20,950 SH Defined 42 20,950 HYATT HOTELS CORP COM CL A Common Stocks 448579102 $ 242 6,400 SH Defined 51 6,400 HYATT HOTELS CORP COM CL A Common Stocks 448579102 $ 1,183 31,235 SH Sole 79 31,235 HYPERDYNAMICS CORP COM Common Stocks 448954107 $ 15 6,422 SH Defined 6,422 IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 $ 2,741 64,425 SH Defined 64,425 IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 $ 379 8,900 SH Defined 7 8,900 IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 $ 2,744 64,450 SH Defined 8 64,450 IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 $ 4,057 95,300 SH Defined 14 95,300 IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 $ 2,750 64,600 SH Defined 17 64,600 IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 $ 1,086 25,500 SH Defined 46 25,500 IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 $ 8,304 195,069 SH Defined 51 195,069 IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 $ 4,329 101,880 SH Defined 59 101,880 IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 $ 3,164 74,325 SH Defined 73 74,325 IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 $ 300 7,056 SH Defined 96 7,056 IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 $ 13,439 315,684 SH Sole 79 315,684 IBERIABANK CORP COM Common Stocks 450828108 $ 294 5,851 SH Defined 5,851 IBERIABANK CORP COM Common Stocks 450828108 $ 143 2,845 SH Defined 13 2,845 IBERIABANK CORP COM Common Stocks 450828108 $ 3,725 74,109 SH Defined 26 74,109 IBERIABANK CORP COM Common Stocks 450828108 $ 1,578 31,400 SH Defined 70 31,400 IBERIABANK CORP COM Common Stocks 450828108 $ 2,518 50,100 SH Defined 71 50,100 IBERIABANK CORP COM Common Stocks 450828108 $ 139 2,759 SH Defined 74 2,759 IBERIABANK CORP COM Common Stocks 450828108 $ 3,572 71,070 SH Sole 79 71,070 ICF INTL INC COM Common Stocks 44925C103 $ 196 7,864 SH Defined 7,864 ICF INTL INC COM Common Stocks 44925C103 $ 82 3,284 SH Defined 1 3,284 ICG GROUP INC COM Common Stocks 44928D108 $ 112 13,938 SH Defined 13,938 ICICI BK LTD ADR Common Stocks 45104G104 $ 9,167 349,542 SH Defined 349,542 ICICI BK LTD ADR Common Stocks 45104G104 $ 2,794 106,400 SH Defined 10 106,400 ICICI BK LTD ADR Common Stocks 45104G104 $ 1,323 50,700 SH Defined 23 50,700 ICICI BK LTD ADR Common Stocks 45104G104 $ 1,163 44,300 SH Defined 25 44,300 ICICI BK LTD ADR Common Stocks 45104G104 $ 1,114 42,420 SH Defined 28 42,420 ICICI BK LTD ADR Common Stocks 45104G104 $ 6,285 239,338 SH Defined 58 239,338 ICICI BK LTD ADR Common Stocks 45104G104 $ 22,291 848,969 SH Defined 60 848,969 ICICI BK LTD ADR Common Stocks 45104G104 $ 5,067 195,570 SH Defined 61 195,570 ICICI BK LTD ADR Common Stocks 45104G104 $ 213 8,100 SH Defined 69 8,100 ICICI BK LTD ADR Common Stocks 45104G104 $ 3,514 133,800 SH Defined 97 133,800 ICICI BK LTD ADR Common Stocks 45104G104 $ 3,947 150,322 SH Sole 79 150,322 ICON PUB LTD CO SPONSORED ADR Common Stocks 45103T107 $ 2,312 136,000 SH Defined 136,000 ICON PUB LTD CO SPONSORED ADR Common Stocks 45103T107 $ 1,218 71,658 SH Defined 8 71,658 ICON PUB LTD CO SPONSORED ADR Common Stocks 45103T107 $ 1,717 100,976 SH Defined 75 100,976 ICONIX BRAND GROUP INC COM Common Stocks 451055107 $ 529 32,142 SH Defined 32,142 ICONIX BRAND GROUP INC COM Common Stocks 451055107 $ 97 5,890 SH Defined 74 5,890 ICONIX BRAND GROUP INC COM Common Stocks 451055107 $ 642 39,000 SH Defined 75 39,000 ICU MED INC COM Common Stocks 44930G107 $ 270 5,934 SH Defined 5,934 ICU MED INC COM Common Stocks 44930G107 $ 514 11,285 SH Defined 47 11,285 ICU MED INC COM Common Stocks 44930G107 $ 296 6,500 SH Defined 56 6,500 ICU MED INC COM Common Stocks 44930G107 $ 741 16,277 SH Sole 79 16,277 IDACORP INC COM Common Stocks 451107106 $ 706 16,605 SH Defined 16,605 IDACORP INC COM Common Stocks 451107106 $ 685 16,100 SH Defined 17 16,100 IDACORP INC COM Common Stocks 451107106 $ 782 18,387 SH Defined 47 18,387 IDACORP INC COM Common Stocks 451107106 $ 579 13,750 SH Defined 59 13,750 IDACORP INC COM Common Stocks 451107106 $ 1,744 41,008 SH Sole 79 41,008 IDENIX PHARMACEUTICALS INC COM Common Stocks 45166R204 $ 719 94,464 SH Defined 94,464 IDENTIVE GROUP INC COM Common Stocks 45170X106 $ 56 25,636 SH Defined 25,636 IDEX CORP COM Common Stocks 45167R104 $ 99 2,669 SH Defined 2,669 IDEX CORP COM Common Stocks 45167R104 $ 298 8,060 SH Defined 30 8,060 IDEX CORP COM Common Stocks 45167R104 $ 197 5,339 SH Defined 64 5,339 IDEX CORP COM Common Stocks 45167R104 $ 1,314 35,535 SH Sole 79 35,535 IDEXX LABS INC COM Common Stocks 45168D104 $ 897 11,497 SH Defined 11,497 IDEXX LABS INC COM Common Stocks 45168D104 $ 374 4,800 SH Defined 46 4,800 IDEXX LABS INC COM Common Stocks 45168D104 $ 196 2,510 SH Defined 96 2,510 IDEXX LABS INC COM Common Stocks 45168D104 $ 488 6,253 SH Sole 79 6,253 IDT CORP CL B NEW Common Stocks 448947507 $ 37 4,113 SH Defined 4,113 IDT CORP CL B NEW Common Stocks 448947507 $ 19 2,139 SH Defined 1 2,139 IGATE CORP COM Common Stocks 45169U105 $ 46 2,916 SH Defined 2,916

Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None -------------------------------------- ------------- --------- --------- --------- --- ---------- -------- --------- ------ ---- IHS INC CL A Common Stocks 451734107 $ 998 11,623 SH Defined 11,623 IHS INC CL A Common Stocks 451734107 $ 936 10,900 SH Defined 46 10,900 IHS INC CL A Common Stocks 451734107 $ 520 6,053 SH Defined 96 6,053 IHS INC CL A Common Stocks 451734107 $ 1,224 14,256 SH Sole 79 14,256 II VI INC COM Common Stocks 902104108 $ 90 4,857 SH Defined 4,857 IKANOS COMMUNICATIONS COM Common Stocks 45173E105 $ 166 210,211 SH Defined 75 210,211 ILLINOIS TOOL WKS INC COM Common Stocks 452308109 $ 2,512 53,736 SH Defined 53,736 ILLINOIS TOOL WKS INC COM Common Stocks 452308109 $ 19,210 409,500 SH Defined 11 409,500 ILLINOIS TOOL WKS INC COM Common Stocks 452308109 $ 10,076 214,800 SH Defined 26 214,800 ILLINOIS TOOL WKS INC COM Common Stocks 452308109 $ 49,137 1,049,700 SH Defined 41 1,049,700 ILLINOIS TOOL WKS INC COM Common Stocks 452308109 $ 436 9,300 SH Defined 46 9,300 ILLINOIS TOOL WKS INC COM Common Stocks 452308109 $ 496 10,580 SH Defined 73 10,580 ILLINOIS TOOL WKS INC COM Common Stocks 452308109 $ 3,279 69,900 SH Sole 79 69,900 ILLUMINA INC COM Common Stocks 452327109 $ 321 10,634 SH Defined 10,634 ILLUMINA INC COM Common Stocks 452327109 $ 944 31,300 SH Defined 46 31,300 ILLUMINA INC COM Common Stocks 452327109 $ 1,084 35,942 SH Defined 73 35,942 ILLUMINA INC COM Common Stocks 452327109 $ 2,003 66,400 SH Defined 81 66,400 ILLUMINA INC COM Common Stocks 452327109 $ 798 26,452 SH Sole 79 26,452 IMATION CORP COM Common Stocks 45245A107 $ 33 5,749 SH Defined 5,749 IMAX CORP COM Common Stocks 45245E109 $ 4,041 217,239 SH Defined 58 217,239 IMAX CORP COM Common Stocks 45245E109 $ 919 49,435 SH Defined 75 49,435 IMAX CORP COM Common Stocks 45245E109 $ 1,903 102,338 SH Sole 79 102,338 IMMERSION CORP COM Common Stocks 452521107 $ 9 1,790 SH Defined 1,790 IMMERSION CORP COM Common Stocks 452521107 $ 72 14,298 SH Defined 51 14,298 IMMERSION CORP COM Common Stocks 452521107 $ 17 3,300 SH Sole 79 3,300 IMMUNOGEN INC COM Common Stocks 45253H101 $ 142 12,362 SH Defined 12,362 IMPAX LABORATORIES INC COM Common Stocks 45256B101 $ 25 1,219 SH Defined 1,219 IMPAX LABORATORIES INC COM Common Stocks 45256B101 $ 380 18,459 SH Defined 47 18,459 IMPAX LABORATORIES INC COM Common Stocks 45256B101 $ 2,339 113,670 SH Defined 78 113,670 IMPAX LABORATORIES INC COM Common Stocks 45256B101 $ 242 11,775 SH Defined 96 11,775 IMPAX LABORATORIES INC COM Common Stocks 45256B101 $ 1,943 94,404 SH Sole 79 94,404 IMPERIAL HLDGS INC COM Common Stocks 452834104 $ 14 7,049 SH Defined 7,049 IMPERIAL OIL LTD COM NEW Common Stocks 453038408 $ 64,964 1,475,454 SH Defined 1,475,454 IMPERIAL OIL LTD COM NEW Common Stocks 453038408 $ 2,116 48,000 SH Defined 5 48,000 IMPERIAL OIL LTD COM NEW Common Stocks 453038408 $ 3,020 68,600 SH Defined 17 68,600 IMPERIAL OIL LTD COM NEW Common Stocks 453038408 $ 20,721 470,610 SH Defined 32 470,610 IMPERIAL OIL LTD COM NEW Common Stocks 453038408 $ 1,789 40,600 SH Sole 79 40,600 IMPERIAL SUGAR CO NEW COM NEW Common Stocks 453096208 $ 7 2,127 SH Defined 2,127 IMPERVA INC COM ADDED Common Stocks 45321L100 $ 539 15,810 SH Defined 15,810 IMPERVA INC COM ADDED Common Stocks 45321L100 $ 351 10,300 SH Defined 19 10,300 IMPERVA INC COM ADDED Common Stocks 45321L100 $ 188 5,513 SH Defined 65 5,513 INCONTACT INC COM Common Stocks 45336E109 $ 535 117,000 SH Defined 117,000 INCYTE CORP COM Common Stocks 45337C102 $ 135 9,034 SH Defined 9,034 INCYTE CORP COM Common Stocks 45337C102 $ 189 12,590 SH Defined 95 12,590 INDEPENDENCE HLDG CO NEW COM NEW Common Stocks 453440307 $ 6 722 SH Defined 722 INDEPENDENT BANK CORP MASS COM Common Stocks 453836108 $ 137 4,916 SH Defined 4,916 INDUSTRIAS BACHOCO S A B DE SPON ADR B Common Stocks 456463108 $ 183 9,873 SH Defined 94 9,873 INFINERA CORPORATION COM Common Stocks 45667G103 $ 198 32,179 SH Defined 32,179 INFINITY PPTY & CAS CORP COM Common Stocks 45665Q103 $ 176 3,061 SH Defined 3,061 INFORMATICA CORP COM Common Stocks 45666Q102 $ 2,751 74,545 SH Defined 74,545 INFORMATICA CORP COM Common Stocks 45666Q102 $ 1,247 33,600 SH Defined 46 33,600 INFORMATICA CORP COM Common Stocks 45666Q102 $ 9,433 254,899 SH Defined 58 254,899 INFORMATICA CORP COM Common Stocks 45666Q102 $ 1,631 43,940 SH Defined 59 43,940 INFORMATICA CORP COM Common Stocks 45666Q102 $ 330 8,900 SH Defined 78 8,900 INFORMATICA CORP COM Common Stocks 45666Q102 $ 303 8,150 SH Defined 95 8,150 INFORMATICA CORP COM Common Stocks 45666Q102 $ 255 6,879 SH Defined 96 6,879 INFORMATICA CORP COM Common Stocks 45666Q102 $ 1,948 52,486 SH Sole 79 52,486 INFOSPACE INC COM PAR $.0001 Common Stocks 45678T300 $ 784 66,670 SH Defined 66,670 INFOSYS LTD SPONSORED ADR Common Stocks 456788108 $ 1,161 22,722 SH Defined 22,722 INFOSYS LTD SPONSORED ADR Common Stocks 456788108 $ 5,295 103,157 SH Defined 1 103,157 INFOSYS LTD SPONSORED ADR Common Stocks 456788108 $ 6,408 124,833 SH Defined 33 124,833 INFOSYS LTD SPONSORED ADR Common Stocks 456788108 $ 4,282 83,413 SH Defined 34 83,413 INFOSYS LTD SPONSORED ADR Common Stocks 456788108 $ 17,872 348,200 SH Defined 60 348,200 INFOSYS LTD SPONSORED ADR Common Stocks 456788108 $ 4,901 96,770 SH Defined 61 96,770 INFOSYS LTD SPONSORED ADR Common Stocks 456788108 $ 927 18,065 SH Sole 79 18,065 INGERSOLL-RAND PLC SHS Common Stocks G47791101 $ 3,652 119,289 SH Defined 119,289 INGERSOLL-RAND PLC SHS Common Stocks G47791101 $ 1,568 51,168 SH Defined 6 51,168 INGERSOLL-RAND PLC SHS Common Stocks G47791101 $ 95 3,100 SH Defined 46 3,100 INGERSOLL-RAND PLC SHS Common Stocks G47791101 $ 13,799 450,368 SH Defined 55 450,368 INGERSOLL-RAND PLC SHS Common Stocks G47791101 $ 210 6,850 SH Defined 73 6,850 INGERSOLL-RAND PLC SHS Common Stocks G47791101 $ 6,742 220,680 SH Defined 84 220,680 INGERSOLL-RAND PLC SHS Common Stocks G47791101 $ 919 29,998 SH Sole 79 29,998 INGLES MKTS INC CL A Common Stocks 457030104 $ 38 2,498 SH Defined 2,498 INGRAM MICRO INC CL A Common Stocks 457153104 $ 143 7,838 SH Defined 7,838 INGRAM MICRO INC CL A Common Stocks 457153104 $ 4,865 266,118 SH Defined 8 266,118 INGRAM MICRO INC CL A Common Stocks 457153104 $ 12,358 677,200 SH Defined 94 677,200 INGRAM MICRO INC CL A Common Stocks 457153104 $ 705 38,549 SH Sole 79 38,549 INHIBITEX INC COM Common Stocks 45719T103 $ 811 76,327 SH Defined 76,327 INLAND REAL ESTATE CORP COM NEW Common Stocks 457461200 $ 83 10,732 SH Defined 10,732 INLAND REAL ESTATE CORP COM NEW Common Stocks 457461200 $ 555 71,825 SH Defined 47 71,825 INLAND REAL ESTATE CORP COM NEW Common Stocks 457461200 $ 635 82,200 SH Defined 51 82,200 INLAND REAL ESTATE CORP COM NEW Common Stocks 457461200 $ 111 14,388 SH Defined 74 14,388 INLAND REAL ESTATE CORP COM NEW Common Stocks 457461200 $ 1,077 139,383 SH Sole 79 139,383 INNERWORKINGS INC COM Common Stocks 45773Y105 $ 19 2,040 SH Defined 2,040 INNOPHOS HOLDINGS INC COM Common Stocks 45774N108 $ 18 358 SH Defined 358 INNOPHOS HOLDINGS INC COM Common Stocks 45774N108 $ 296 6,037 SH Defined 1 6,037 INNOPHOS HOLDINGS INC COM Common Stocks 45774N108 $ 595 12,153 SH Defined 47 12,153 INNOPHOS HOLDINGS INC COM Common Stocks 45774N108 $ 825 16,837 SH Sole 79 16,837 INNOSPEC INC COM Common Stocks 45768S105 $ 2,194 77,569 SH Defined 77,569 INNOSPEC INC COM Common Stocks 45768S105 $ 383 13,554 SH Defined 1 13,554 INNOSPEC INC COM Common Stocks 45768S105 $ 189 6,740 SH Defined 8 6,740 INPHI CORP COM Common Stocks 45772F107 $ 1 59 SH Defined 59 INPHI CORP COM Common Stocks 45772F107 $ 198 16,493 SH Defined 75 16,493 INPHI CORP COM Common Stocks 45772F107 $ 4,012 333,530 SH Defined 78 333,530 INPHI CORP COM Common Stocks 45772F107 $ 2,871 238,680 SH Sole 79 238,680 INSIGHT ENTERPRISES INC COM Common Stocks 45765U103 $ 170 11,044 SH Defined 11,044 INSIGHT ENTERPRISES INC COM Common Stocks 45765U103 $ 139 9,000 SH Defined 17 9,000

Voting Authority --------------------- Title SH/ Investment Other Name of Issuer of Class CUSIP Value (x1000) Shares PRN Discretion Managers Sole Shared None ---------------------------------- ------------- --------- ------------- --------- --- ---------- -------- --------- ------ ---- INSIGHT ENTERPRISES INC COM Common Stocks 45765U103 $ 455 29,500 SH Defined 51 29,500 INSIGHT ENTERPRISES INC COM Common Stocks 45765U103 $ 415 26,900 SH Sole 79 26,900 INSMED INC COM PAR $.01 Common Stocks 457669307 $ 44 14,000 SH Defined 14,000 INSPERITY INC COM Common Stocks 45778Q107 $ 27 1,049 SH Defined 1,049 INSPERITY INC COM Common Stocks 45778Q107 $ 242 9,500 SH Defined 51 9,500 INSTEEL INDUSTRIES INC COM Common Stocks 45774W108 $ 109 10,040 SH Defined 10,040 INSULET CORP COM Common Stocks 45784P101 $ 2,944 155,127 SH Defined 155,127 INSULET CORP COM Common Stocks 45784P101 $ 270 14,234 SH Defined 65 14,234 INTEGRA LIFESCIENCES HLDGS C COM NEW Common Stocks 457985208 $ 34 1,090 SH Defined 1,090 INTEGRATED DEVICE TECHNOLOGY COM Common Stocks 458118106 $ 164 30,240 SH Defined 30,240 INTEGRATED DEVICE TECHNOLOGY COM Common Stocks 458118106 $ 495 91,447 SH Defined 47 91,447 INTEGRATED DEVICE TECHNOLOGY COM Common Stocks 458118106 $ 3,811 704,500 SH Defined 51 704,500 INTEGRATED DEVICE TECHNOLOGY COM Common Stocks 458118106 $ 386 71,263 SH Defined 64 71,263 INTEGRATED DEVICE TECHNOLOGY COM Common Stocks 458118106 $ 4,518 835,069 SH Sole 79 835,069 INTEGRATED SILICON SOLUTION COM Common Stocks 45812P107 $ 151 16,712 SH Defined 16,712 INTEGRYS ENERGY GROUP INC COM Common Stocks 45822P105 $ 105 1,933 SH Defined 1,933 INTEGRYS ENERGY GROUP INC COM Common Stocks 45822P105 $ 90 1,651 SH Defined 73 1,651 INTEL CORP COM Common Stocks 458140100 $ 35,372 1,444,026 SH Defined 1,444,026 INTEL CORP COM Common Stocks 458140100 $ 2,928 119,248 SH Defined 1 119,248 INTEL CORP COM Common Stocks 458140100 $ 10,436 425,100 SH Defined 7 425,100 INTEL CORP COM Common Stocks 458140100 $ 28,078 1,143,700 SH Defined 11 1,143,700 INTEL CORP COM Common Stocks 458140100 $ 169,040 6,899,700 SH Defined 41 6,899,700 INTEL CORP COM Common Stocks 458140100 $ 2,487 101,300 SH Defined 46 101,300 INTEL CORP COM Common Stocks 458140100 $ 16,505 672,312 SH Defined 53 672,312 INTEL CORP COM Common Stocks 458140100 $ 74 3,020 SH Defined 59 3,020 INTEL CORP COM Common Stocks 458140100 $ 307 12,505 SH Defined 60 12,505 INTEL CORP COM Common Stocks 458140100 $ 13,129 534,800 SH Defined 66 534,800 INTEL CORP COM Common Stocks 458140100 $ 2,729 111,142 SH Defined 73 111,142 INTEL CORP COM Common Stocks 458140100 $ 41,427 1,696,200 SH Defined 80 1,696,200 INTEL CORP COM Common Stocks 458140100 $ 13,483 549,221 SH Defined 93 549,221 INTEL CORP COM Common Stocks 458140100 $ 44,804 1,825,022 SH Sole 79 1,825,022 INTER PARFUMS INC COM Common Stocks 458334109 $ 41 2,654 SH Defined 2,654 INTERACTIVE BROKERS GROUP IN COM Common Stocks 45841N107 $ 1,312 87,522 SH Defined 87,522 INTERACTIVE BROKERS GROUP IN COM Common Stocks 45841N107 $ 1,962 130,874 SH Defined 1 130,874 INTERACTIVE BROKERS GROUP IN COM Common Stocks 45841N107 $ 2,083 138,953 SH Defined 8 138,953 INTERACTIVE BROKERS GROUP IN COM Common Stocks 45841N107 $ 4,449 296,800 SH Defined 51 296,800 INTERACTIVE BROKERS GROUP IN COM Common Stocks 45841N107 $ 2,543 169,659 SH Sole 79 169,659 INTERACTIVE INTELLIGENCE GRO COM Common Stocks 45841V109 $ 2,723 117,645 SH Defined 117,645 INTERACTIVE INTELLIGENCE GRO COM Common Stocks 45841V109 $ 1,680 72,570 SH Defined 87 72,570 INTERACTIVE INTELLIGENCE GRO COM Common Stocks 45841V109 $ 3,350 144,700 SH Sole 79 144,700 INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 756 6,231 SH Defined 6,231 INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 1,231 10,150 SH Defined 23 10,150 INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 11,596 95,600 SH Defined 24 95,600 INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 497 4,100 SH Defined 50 4,100 INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 5,311 43,780 SH Defined 51 43,780 INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 696 5,740 SH Defined 52 5,740 INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 187 1,540 SH Defined 73 1,540 INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 2,244 18,500 SH Defined 81 18,500 INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 3,941 32,490 SH Sole 79 32,490 INTERDIGITAL INC COM Common Stocks 45867G101 $ 437 9,893 SH Defined 9,893 INTERDIGITAL INC COM Common Stocks 45867G101 $ 1,820 41,200 SH Defined 14 41,200 INTERDIGITAL INC COM Common Stocks 45867G101 $ 2,001 45,300 SH Defined 70 45,300 INTERDIGITAL INC COM Common Stocks 45867G101 $ 3,199 72,400 SH Defined 71 72,400 INTERDIGITAL INC COM Common Stocks 45867G101 $ 163 3,680 SH Defined 95 3,680 INTERDIGITAL INC COM Common Stocks 45867G101 $ 2,068 46,800 SH Sole 79 46,800 INTERFACE INC CL A Common Stocks 458665106 $ 27 2,315 SH Defined 2,315 INTERLINE BRANDS INC COM Common Stocks 458743101 $ 207 13,204 SH Defined 13,204 INTERLINE BRANDS INC COM Common Stocks 458743101 $ 1,785 113,665 SH Defined 16 113,665 INTERLINE BRANDS INC COM Common Stocks 458743101 $ 840 53,500 SH Defined 17 53,500 INTERLINE BRANDS INC COM Common Stocks 458743101 $ 78 4,958 SH Defined 74 4,958 INTERLINE BRANDS INC COM Common Stocks 458743101 $ 546 34,807 SH Sole 79 34,807 INTERMEC INC COM Common Stocks 458786100 $ 97 14,013 SH Defined 14,013 INTERMEC INC COM Common Stocks 458786100 $ 181 26,103 SH Defined 51 26,103 INTERMEC INC COM Common Stocks 458786100 $ 1,244 179,021 SH Defined 75 179,021 INTERMEC INC COM Common Stocks 458786100 $ 211 30,400 SH Sole 79 30,400 INTERMOLECULAR INC COM ADDED Common Stocks 45882D109 $ 122 14,300 SH Defined 95 14,300 INTERMOLECULAR INC COM ADDED Common Stocks 45882D109 $ 28 3,275 SH Sole 79 3,275 INTERMUNE INC COM Common Stocks 45884X103 $ 189 15,578 SH Defined 15,578 INTERNAP NETWORK SVCS CORP COM PAR $.001 Common Stocks 45885A300 $ 24 4,100 SH Defined 4,100 INTERNAP NETWORK SVCS CORP COM PAR $.001 Common Stocks 45885A300 $ 66 11,100 SH Defined 17 11,100 INTERNAP NETWORK SVCS CORP COM PAR $.001 Common Stocks 45885A300 $ 52 8,800 SH Defined 51 8,800 INTERNAP NETWORK SVCS CORP COM PAR $.001 Common Stocks 45885A300 $ 432 72,980 SH Sole 79 72,980 INTERNATIONAL BANCSHARES COR COM Common Stocks 459044103 $ 158 8,462 SH Defined 8,462 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 26,810 144,191 SH Defined 144,191 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 66 357 SH Defined 1 357 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 2,812 15,104 SH Defined 6 15,104 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 10,426 56,000 SH Defined 7 56,000 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 21,885 117,548 SH Defined 9 117,548 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 4,627 24,850 SH Defined 12 24,850 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 2,271 12,200 SH Defined 20 12,200 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 2,285 12,273 SH Defined 31 12,273 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 13,386 71,900 SH Defined 46 71,900 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 3,146 16,900 SH Defined 50 16,900 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 8,296 44,560 SH Defined 51 44,560 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 739 3,970 SH Defined 52 3,970 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 14,006 75,226 SH Defined 53 75,226 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 6,651 35,764 SH Defined 59 35,764 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 674 3,620 SH Defined 60 3,620 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 4,796 25,758 SH Defined 73 25,758 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 45,827 247,400 SH Defined 80 247,400 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 12,725 68,350 SH Defined 86 68,350 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 247 1,325 SH Defined 89 1,325 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 35,668 191,579 SH Sole 79 191,579 INTERNATIONAL FLAVORS&FRAGRA COM Common Stocks 459506101 $ 2,829 53,695 SH Defined 53,695 INTERNATIONAL FLAVORS&FRAGRA COM Common Stocks 459506101 $ 901 17,100 SH Defined 46 17,100

Voting Authority ------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ------------------------------------ ------------- --------- --------- ------- --- ---------- -------- ------- ------ ---- INTERNATIONAL FLAVORS&FRAGRA COM Common Stocks 459506101 $ 90 1,711 SH Defined 73 1,711 INTERNATIONAL FLAVORS&FRAGRA COM Common Stocks 459506101 $ 353 6,700 SH Sole 79 6,700 INTERNATIONAL GAME TECHNOLOG COM Common Stocks 459902102 $ 1,192 69,397 SH Defined 69,397 INTERNATIONAL GAME TECHNOLOG COM Common Stocks 459902102 $ 453 26,400 SH Defined 46 26,400 INTERNATIONAL GAME TECHNOLOG COM Common Stocks 459902102 $ 153 8,900 SH Defined 50 8,900 INTERNATIONAL GAME TECHNOLOG COM Common Stocks 459902102 $ 428 24,900 SH Defined 51 24,900 INTERNATIONAL GAME TECHNOLOG COM Common Stocks 459902102 $ 5,489 319,700 SH Defined 53 319,700 INTERNATIONAL GAME TECHNOLOG COM Common Stocks 459902102 $ 112 6,508 SH Defined 73 6,508 INTERNATIONAL GAME TECHNOLOG COM Common Stocks 459902102 $ 6,126 356,800 SH Sole 79 356,800 INTERNATIONAL RECTIFIER CORP COM Common Stocks 460254105 $ 84 4,267 SH Defined 4,267 INTERNATIONAL RECTIFIER CORP COM Common Stocks 460254105 $ 2,371 120,547 SH Defined 8 120,547 INTERNATIONAL RECTIFIER CORP COM Common Stocks 460254105 $ 144 7,300 SH Defined 46 7,300 INTERNATIONAL RECTIFIER CORP COM Common Stocks 460254105 $ 449 22,772 SH Defined 47 22,772 INTERNATIONAL RECTIFIER CORP COM Common Stocks 460254105 $ 4,335 219,829 SH Defined 83 219,829 INTERNATIONAL RECTIFIER CORP COM Common Stocks 460254105 $ 951 48,224 SH Sole 79 48,224 INTERNATIONAL SHIPHOLDING CO COM NEW Common Stocks 460321201 $ 54 2,844 SH Defined 2,844 INTERNATIONAL SPEEDWAY CORP CL A Common Stocks 460335201 $ 260 10,167 SH Defined 10,167 INTEROIL CORP COM Common Stocks 460951106 $ 69 1,348 SH Defined 1,348 INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 $ 140 14,450 SH Defined 14,450 INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 $ 179 18,462 SH Defined 17 18,462 INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 $ 97 10,003 SH Defined 73 10,003 INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 $ 137 14,186 SH Defined 74 14,186 INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 $ 320 32,989 SH Defined 75 32,989 INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 $ 264 27,206 SH Sole 79 27,206 INTERSECTIONS INC COM Common Stocks 460981301 $ 4 387 SH Defined 387 INTERSECTIONS INC COM Common Stocks 460981301 $ 302 27,604 SH Defined 1 27,604 INTERSIL CORP CL A Common Stocks 46069S109 $ 60 5,693 SH Defined 5,693 INTERSIL CORP CL A Common Stocks 46069S109 $ 19 1,782 SH Defined 8 1,782 INTERSIL CORP CL A Common Stocks 46069S109 $ 7,763 733,775 SH Defined 26 733,775 INTERSIL CORP CL A Common Stocks 46069S109 $ 234 22,100 SH Defined 51 22,100 INTERSIL CORP CL A Common Stocks 46069S109 $ 6,067 573,483 SH Sole 79 573,483 INTERVAL LEISURE GROUP INC COM Common Stocks 46113M108 $ 1,104 79,503 SH Defined 79,503 INTERVAL LEISURE GROUP INC COM Common Stocks 46113M108 $ 493 35,500 SH Defined 23 35,500 INTEVAC INC COM Common Stocks 461148108 $ 69 9,144 SH Defined 9,144 INTEVAC INC COM Common Stocks 461148108 $ 124 16,507 SH Defined 51 16,507 INTEVAC INC COM Common Stocks 461148108 $ 88 11,700 SH Sole 79 11,700 INTL FCSTONE INC COM Common Stocks 46116V105 $ 23 958 SH Defined 958 INTL FCSTONE INC COM Common Stocks 46116V105 $ 14 600 SH Defined 51 600 INTL PAPER CO COM Common Stocks 460146103 $ 1,872 63,276 SH Defined 63,276 INTL PAPER CO COM Common Stocks 460146103 $ 352 11,880 SH Defined 52 11,880 INTL PAPER CO COM Common Stocks 460146103 $ 7,601 256,429 SH Defined 73 256,429 INTL PAPER CO COM Common Stocks 460146103 $ 4,084 138,180 SH Defined 84 138,180 INTL PAPER CO COM Common Stocks 460146103 $ 2,799 94,444 SH Sole 79 94,444 INTRALINKS HLDGS INC COM Common Stocks 46118H104 $ 3 403 SH Defined 403 INTREPID POTASH INC COM Common Stocks 46121Y102 $ 75 3,339 SH Defined 3,339 INTREPID POTASH INC COM Common Stocks 46121Y102 $ 195 8,660 SH Defined 95 8,660 INTUIT COM Common Stocks 461202103 $ 5,612 106,340 SH Defined 106,340 INTUIT COM Common Stocks 461202103 $ 2,459 46,600 SH Defined 7 46,600 INTUIT COM Common Stocks 461202103 $ 1,335 25,300 SH Defined 20 25,300 INTUIT COM Common Stocks 461202103 $ 10,638 201,600 SH Defined 24 201,600 INTUIT COM Common Stocks 461202103 $ 6,245 118,488 SH Defined 59 118,488 INTUIT COM Common Stocks 461202103 $ 11,610 220,012 SH Defined 73 220,012 INTUIT COM Common Stocks 461202103 $ 410 7,775 SH Defined 98 7,775 INTUIT COM Common Stocks 461202103 $ 8,772 166,228 SH Sole 79 166,228 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $ 4,231 9,163 SH Defined 9,163 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $ 2,750 5,900 SH Defined 7 5,900 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $ 181 388 SH Defined 8 388 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $ 1,212 2,600 SH Defined 46 2,600 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $ 31,968 68,812 SH Defined 58 68,812 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $ 414 888 SH Defined 73 888 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $ 3,122 6,700 SH Defined 81 6,700 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $ 20,897 44,840 SH Defined 88 44,840 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $ 28 60 SH Defined 95 60 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $ 1,118 2,400 SH Defined 100 2,400 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $ 16,661 35,750 SH Sole 79 35,750 INVACARE CORP COM Common Stocks 461203101 $ 238 15,472 SH Defined 15,472 INVACARE CORP COM Common Stocks 461203101 $ 193 12,521 SH Defined 47 12,521 INVACARE CORP COM Common Stocks 461203101 $ 2 100 SH Defined 51 100 INVACARE CORP COM Common Stocks 461203101 $ 335 21,769 SH Sole 79 21,769 INVENSENSE INC COM ADDED Common Stocks 46123D205 $ 192 19,321 SH Defined 65 19,321 INVESCO LTD SHS Common Stocks G491BT108 $ 16,571 825,230 SH Defined 825,230 INVESCO LTD SHS Common Stocks G491BT108 $ 571 28,400 SH Defined 50 28,400 INVESCO LTD SHS Common Stocks G491BT108 $ 1,168 58,110 SH Defined 52 58,110 INVESCO LTD SHS Common Stocks G491BT108 $ 864 43,000 SH Defined 85 43,000 INVESCO LTD SHS Common Stocks G491BT108 $ 1,473 73,300 SH Sole 79 73,300 INVESCO MORTGAGE CAPITAL INC COM Common Stocks 46131B100 $ 274 19,689 SH Defined 19,689 INVESCO MORTGAGE CAPITAL INC COM Common Stocks 46131B100 $ 1,124 80,800 SH Defined 17 80,800 INVESCO MORTGAGE CAPITAL INC COM Common Stocks 46131B100 $ 1,281 92,081 SH Sole 79 92,081 INVESTMENT TECHNOLOGY GRP NE COM Common Stocks 46145F105 $ 153 14,087 SH Defined 14,087 INVESTMENT TECHNOLOGY GRP NE COM Common Stocks 46145F105 $ 1,188 109,200 SH Defined 51 109,200 INVESTMENT TECHNOLOGY GRP NE COM Common Stocks 46145F105 $ 543 49,900 SH Sole 79 49,900 INVESTORS BANCORP INC COM Common Stocks 46146P102 $ 109 7,924 SH Defined 7,924 INVESTORS REAL ESTATE TR SH BEN INT Common Stocks 461730103 $ 40 5,423 SH Defined 5,423 INVESTORS REAL ESTATE TR SH BEN INT Common Stocks 461730103 $ 433 58,000 SH Defined 51 58,000 INVESTORS REAL ESTATE TR SH BEN INT Common Stocks 461730103 $ 216 28,900 SH Sole 79 28,900 ION GEOPHYSICAL CORP COM Common Stocks 462044108 $ 21 3,355 SH Defined 3,355 ION GEOPHYSICAL CORP COM Common Stocks 462044108 $ 225 36,341 SH Defined 64 36,341 ION GEOPHYSICAL CORP COM Common Stocks 462044108 $ 1,500 241,960 SH Sole 79 241,960 IPC THE HOSPITALIST CO INC COM Common Stocks 44984A105 $ 49 1,050 SH Defined 1,050 IPC THE HOSPITALIST CO INC COM Common Stocks 44984A105 $ 6,100 130,260 SH Defined 78 130,260 IPC THE HOSPITALIST CO INC COM Common Stocks 44984A105 $ 1,701 36,319 SH Defined 87 36,319 IPC THE HOSPITALIST CO INC COM Common Stocks 44984A105 $ 7,483 159,782 SH Sole 79 159,782 IPG PHOTONICS CORP COM Common Stocks 44980X109 $ 71 2,058 SH Defined 2,058 IPG PHOTONICS CORP COM Common Stocks 44980X109 $ 395 11,400 SH Defined 46 11,400 IPG PHOTONICS CORP COM Common Stocks 44980X109 $ 69 1,991 SH Defined 74 1,991 IPG PHOTONICS CORP COM Common Stocks 44980X109 $ 85 2,445 SH Defined 96 2,445 IPG PHOTONICS CORP COM Common Stocks 44980X109 $ 291 8,403 SH Sole 79 8,403

Voting Authority ------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None -------------------------------------- ------------- --------- --------- ------- --- ---------- -------- ------- ------ ---- IRIDIUM COMMUNICATIONS INC COM Common Stocks 46269C102 $ 103 13,580 SH Defined 13,580 IRIDIUM COMMUNICATIONS INC COM Common Stocks 46269C102 $ 80 10,542 SH Defined 8 10,542 IRIS INTL INC COM Common Stocks 46270W105 $ 31 3,353 SH Defined 3,353 IROBOT CORP COM Common Stocks 462726100 $ 703 23,114 SH Defined 23,114 IROBOT CORP COM Common Stocks 462726100 $ 404 13,280 SH Defined 30 13,280 IROBOT CORP COM Common Stocks 462726100 $ 283 9,300 SH Defined 43 9,300 IRON MTN INC COM Common Stocks 462846106 $ 379 12,223 SH Defined 12,223 IRON MTN INC COM Common Stocks 462846106 $ 2,441 78,700 SH Defined 46 78,700 IRON MTN INC COM Common Stocks 462846106 $ 125 4,036 SH Defined 73 4,036 IRON MTN INC COM Common Stocks 462846106 $ 949 30,600 SH Sole 79 30,600 ISHARES INC MSCI JAPAN Common Stocks 464286848 $ 116 12,783 SH Defined 12,783 ISHARES INC MSCI TAIWAN Common Stocks 464286731 $ 1,793 151,800 SH Defined 25 151,800 ISHARES TR JPMORGAN USD Common Stocks 464288281 $ 40,728 372,830 SH Defined 372,830 ISHARES TR MSCI EAFE INDEX Common Stocks 464287465 $ 15,071 305,632 SH Defined 305,632 ISHARES TR MSCI EAFE INDEX Common Stocks 464287465 $ 4,219 85,688 SH Defined 8 85,688 ISHARES TR RUSL 2000 VALU Common Stocks 464287630 $ 5,513 83,400 SH Defined 83,400 ISHARES TR RUSSELL 1000 Common Stocks 464287622 $ 2,863 41,102 SH Defined 41,102 ISHARES TR RUSSELL1000GRW Common Stocks 464287614 $ 209 3,600 SH Defined 3,600 ISHARES TR RUSSELL1000VAL Common Stocks 464287598 $ 1,698 26,625 SH Defined 82 26,625 ISHARES TR RUSSELL1000VAL Common Stocks 464287598 $ 2,015 31,595 SH Sole 79 31,595 ISHARES TR S&P INDIA 50 Common Stocks 464289529 $ 10,858 543,700 SH Defined 543,700 ISHARES TR S&P INDIA 50 Common Stocks 464289529 $ 10,858 543,700 SH Defined 23 543,700 ISHARES TR S&P INDIA 50 Common Stocks 464289529 $ 1,220 61,100 SH Defined 25 61,100 ISIS PHARMACEUTICALS INC COM Common Stocks 464330109 $ 2 232 SH Defined 232 ISIS PHARMACEUTICALS INC COM Common Stocks 464330109 $ 65 9,116 SH Defined 74 9,116 ISLE OF CAPRI CASINOS INC COM Common Stocks 464592104 $ 21 4,638 SH Defined 4,638 ISLE OF CAPRI CASINOS INC COM Common Stocks 464592104 $ 164 35,582 SH Defined 47 35,582 ISLE OF CAPRI CASINOS INC COM Common Stocks 464592104 $ 910 197,375 SH Defined 75 197,375 ISLE OF CAPRI CASINOS INC COM Common Stocks 464592104 $ 236 51,107 SH Sole 79 51,107 ISRAMCO INC COM NEW Common Stocks 465141406 $ 3 33 SH Defined 33 ISTA PHARMACEUTICALS INC COM NEW Common Stocks 45031X204 $ 42 6,078 SH Defined 6,078 ISTAR FINL INC COM Common Stocks 45031U101 $ 33 6,053 SH Defined 6,053 ISTAR FINL INC COM Common Stocks 45031U101 $ 84 15,472 SH Defined 74 15,472 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 8,000 436,425 SH Defined 436,425 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 1,311 72,500 SH Defined 23 72,500 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 1,926 105,100 SH Defined 25 105,100 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 2,643 144,200 SH Defined 28 144,200 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 8,709 475,146 SH Defined 33 475,146 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 5,870 320,235 SH Defined 34 320,235 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 5,665 309,051 SH Defined 39 309,051 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 9,935 542,030 SH Defined 40 542,030 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 9,128 498,000 SH Defined 90 498,000 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 4,236 234,200 SH Defined 91 234,200 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 5,283 288,200 SH Defined 92 288,200 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 1,789 97,600 SH Defined 100 97,600 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 5,503 300,200 SH Sole 79 300,200 ITC HLDGS CORP COM Common Stocks 465685105 $ 3,680 47,971 SH Defined 47,971 ITC HLDGS CORP COM Common Stocks 465685105 $ 3,008 39,298 SH Defined 29 39,298 ITC HLDGS CORP COM Common Stocks 465685105 $ 1,557 20,300 SH Defined 46 20,300 ITC HLDGS CORP COM Common Stocks 465685105 $ 740 9,728 SH Defined 67 9,728 ITC HLDGS CORP COM Common Stocks 465685105 $ 453 5,900 SH Defined 95 5,900 ITC HLDGS CORP COM Common Stocks 465685105 $ 755 9,836 SH Sole 79 9,836 ITRON INC COM Common Stocks 465741106 $ 36 982 SH Defined 982 ITRON INC COM Common Stocks 465741106 $ 113 3,119 SH Defined 8 3,119 ITRON INC COM Common Stocks 465741106 $ 245 6,750 SH Defined 44 6,750 ITRON INC COM Common Stocks 465741106 $ 3,506 95,570 SH Defined 51 95,570 ITRON INC COM Common Stocks 465741106 $ 954 26,000 SH Defined 70 26,000 ITRON INC COM Common Stocks 465741106 $ 1,523 41,500 SH Defined 71 41,500 ITRON INC COM Common Stocks 465741106 $ 94 2,554 SH Defined 74 2,554 ITRON INC COM Common Stocks 465741106 $ 1,150 31,345 SH Sole 79 31,345 ITT CORP NEW COM NEW ADDED Common Stocks 450911201 $ 467 23,763 SH Defined 23,763 ITT CORP NEW COM NEW ADDED Common Stocks 450911201 $ 3,666 186,685 SH Defined 11 186,685 ITT CORP NEW COM NEW ADDED Common Stocks 450911201 $ 109 5,550 SH Defined 46 5,550 ITT CORP NEW COM NEW ADDED Common Stocks 450911201 $ 120 6,100 SH Defined 51 6,100 ITT CORP NEW COM NEW ADDED Common Stocks 450911201 $ 1,370 69,744 SH Defined 73 69,744 ITT CORP NEW COM NEW ADDED Common Stocks 450911201 $ 610 31,069 SH Sole 79 31,069 ITT EDUCATIONAL SERVICES INC COM Common Stocks 45068B109 $ 1,557 27,044 SH Defined 27,044 ITT EDUCATIONAL SERVICES INC COM Common Stocks 45068B109 $ 9,110 158,261 SH Defined 1 158,261 ITT EDUCATIONAL SERVICES INC COM Common Stocks 45068B109 $ 6,444 111,999 SH Defined 8 111,999 ITT EDUCATIONAL SERVICES INC COM Common Stocks 45068B109 $ 639 11,100 SH Defined 23 11,100 ITT EDUCATIONAL SERVICES INC COM Common Stocks 45068B109 $ 150 2,600 SH Defined 46 2,600 ITT EDUCATIONAL SERVICES INC COM Common Stocks 45068B109 $ 4,078 70,840 SH Defined 51 70,840 ITT EDUCATIONAL SERVICES INC COM Common Stocks 45068B109 $ 2,137 37,128 SH Sole 79 37,128 IVANHOE MINES LTD COM Common Stocks 46579N103 $ 176 9,900 SH Defined 5 9,900 IVANHOE MINES LTD COM Common Stocks 46579N103 $ 99 5,605 SH Defined 94 5,605 IVANHOE MINES LTD COM Common Stocks 46579N103 $ 167 9,400 SH Sole 79 9,400 IXYS CORP COM Common Stocks 46600W106 $ 59 5,340 SH Defined 5,340 J & J SNACK FOODS CORP COM Common Stocks 466032109 $ 92 1,707 SH Defined 1,707 J2 GLOBAL INC COM ADDED Common Stocks 48123V102 $ 16 555 SH Defined 555 J2 GLOBAL INC COM ADDED Common Stocks 48123V102 $ 3,355 118,800 SH Defined 14 118,800 J2 GLOBAL INC COM ADDED Common Stocks 48123V102 $ 3,749 132,760 SH Defined 16 132,760 J2 GLOBAL INC COM ADDED Common Stocks 48123V102 $ 1,358 48,100 SH Defined 23 48,100 J2 GLOBAL INC COM ADDED Common Stocks 48123V102 $ 9,949 352,300 SH Defined 24 352,300 J2 GLOBAL INC COM ADDED Common Stocks 48123V102 $ 3,784 134,000 SH Sole 79 134,000 JABIL CIRCUIT INC COM Common Stocks 466313103 $ 1,089 54,745 SH Defined 54,745 JABIL CIRCUIT INC COM Common Stocks 466313103 $ 1,948 97,855 SH Defined 1 97,855 JABIL CIRCUIT INC COM Common Stocks 466313103 $ 1,991 100,000 SH Defined 7 100,000 JABIL CIRCUIT INC COM Common Stocks 466313103 $ 190 9,535 SH Defined 13 9,535

Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ------------------------------------ ------------- --------- --------- --------- --- ---------- -------- --------- ------ ---- JABIL CIRCUIT INC COM Common Stocks 466313103 $ 5,109 256,600 SH Defined 66 256,600 JABIL CIRCUIT INC COM Common Stocks 466313103 $ 80 4,031 SH Defined 73 4,031 JABIL CIRCUIT INC COM Common Stocks 466313103 $ 140 7,013 SH Defined 74 7,013 JABIL CIRCUIT INC COM Common Stocks 466313103 $ 5,005 251,365 SH Sole 79 251,365 JACK IN THE BOX INC COM Common Stocks 466367109 $ 133 6,373 SH Defined 6,373 JACK IN THE BOX INC COM Common Stocks 466367109 $ 2,538 121,645 SH Defined 16 121,645 JACOBS ENGR GROUP INC DEL COM Common Stocks 469814107 $ 70 1,701 SH Defined 1,701 JACOBS ENGR GROUP INC DEL COM Common Stocks 469814107 $ 113 2,775 SH Defined 73 2,775 JAGUAR MNG INC COM Common Stocks 47009M103 $ 27 4,294 SH Defined 4,294 JAKKS PAC INC COM Common Stocks 47012E106 $ 65 4,557 SH Defined 4,557 JAKKS PAC INC COM Common Stocks 47012E106 $ 1,240 86,535 SH Defined 1 86,535 JAMES RIVER COAL CO COM NEW Common Stocks 470355207 $ 101 15,788 SH Defined 15,788 JANUS CAP GROUP INC COM Common Stocks 47102X105 $ 766 121,418 SH Defined 121,418 JANUS CAP GROUP INC COM Common Stocks 47102X105 $ 346 54,668 SH Defined 1 54,668 JANUS CAP GROUP INC COM Common Stocks 47102X105 $ 3,071 485,900 SH Defined 53 485,900 JANUS CAP GROUP INC COM Common Stocks 47102X105 $ 3,965 627,400 SH Sole 79 627,400 JARDEN CORP COM Common Stocks 471109108 $ 133 4,449 SH Defined 4,449 JARDEN CORP COM Common Stocks 471109108 $ 224 7,454 SH Sole 79 7,454 JAZZ PHARMACEUTICALS INC COM Common Stocks 472147107 $ 320 8,339 SH Defined 8,339 JAZZ PHARMACEUTICALS INC COM Common Stocks 472147107 $ 1,632 42,508 SH Defined 1 42,508 JAZZ PHARMACEUTICALS INC COM Common Stocks 472147107 $ 1,958 51,015 SH Defined 17 51,015 JAZZ PHARMACEUTICALS INC COM Common Stocks 472147107 $ 503 13,100 SH Defined 43 13,100 JAZZ PHARMACEUTICALS INC COM Common Stocks 472147107 $ 1,643 42,800 SH Defined 51 42,800 JAZZ PHARMACEUTICALS INC COM Common Stocks 472147107 $ 2,560 66,672 SH Sole 79 66,672 JDA SOFTWARE GROUP INC COM Common Stocks 46612K108 $ 699 21,316 SH Defined 21,316 JDA SOFTWARE GROUP INC COM Common Stocks 46612K108 $ 39 1,202 SH Defined 1 1,202 JDA SOFTWARE GROUP INC COM Common Stocks 46612K108 $ 5,712 174,200 SH Defined 17 174,200 JDA SOFTWARE GROUP INC COM Common Stocks 46612K108 $ 624 19,029 SH Defined 47 19,029 JDA SOFTWARE GROUP INC COM Common Stocks 46612K108 $ 5,714 174,265 SH Sole 79 174,265 JDS UNIPHASE CORP COM PAR $0.001 Common Stocks 46612J507 $ 59 5,615 SH Defined 5,615 JDS UNIPHASE CORP COM PAR $0.001 Common Stocks 46612J507 $ 684 65,124 SH Defined 73 65,124 JDS UNIPHASE CORP COM PAR $0.001 Common Stocks 46612J507 $ 59 5,603 SH Defined 74 5,603 JDS UNIPHASE CORP COM PAR $0.001 Common Stocks 46612J507 $ 505 48,010 SH Defined 75 48,010 JDS UNIPHASE CORP COM PAR $0.001 Common Stocks 46612J507 $ 277 26,325 SH Sole 79 26,325 JEFFERIES GROUP INC NEW COM Common Stocks 472319102 $ 107 7,818 SH Defined 7,818 JEFFERIES GROUP INC NEW COM Common Stocks 472319102 $ 4,295 313,250 SH Defined 12 313,250 JEFFERIES GROUP INC NEW COM Common Stocks 472319102 $ 83 6,043 SH Defined 74 6,043 JETBLUE AIRWAYS CORP COM Common Stocks 477143101 $ 162 30,788 SH Defined 30,788 JMP GROUP INC COM Common Stocks 46629U107 $ 7 965 SH Defined 965 JOHN BEAN TECHNOLOGIES CORP COM Common Stocks 477839104 $ 18 1,160 SH Defined 1,160 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 38,171 579,743 SH Defined 579,743 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 20,727 314,623 SH Defined 11 314,623 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 7,145 108,450 SH Defined 12 108,450 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 7,917 120,177 SH Defined 26 120,177 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 52,062 790,950 SH Defined 45 790,950 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 10,284 156,100 SH Defined 46 156,100 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 434 6,584 SH Defined 50 6,584 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 7,306 110,900 SH Defined 51 110,900 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 1,973 29,950 SH Defined 52 29,950 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 6,981 105,958 SH Defined 53 105,958 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 163 2,475 SH Defined 59 2,475 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 8,875 134,805 SH Defined 60 134,805 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 3,090 47,540 SH Defined 61 47,540 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 3,933 59,699 SH Defined 73 59,699 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 969 14,900 SH Defined 77 14,900 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 21,449 327,300 SH Defined 80 327,300 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 39,468 599,094 SH Sole 79 599,094 JOHNSON CTLS INC COM Common Stocks 478366107 $ 9,985 322,074 SH Defined 322,074 JOHNSON CTLS INC COM Common Stocks 478366107 $ 4,788 154,250 SH Defined 12 154,250 JOHNSON CTLS INC COM Common Stocks 478366107 $ 14,520 467,784 SH Defined 21 467,784 JOHNSON CTLS INC COM Common Stocks 478366107 $ 8,238 265,400 SH Defined 26 265,400 JOHNSON CTLS INC COM Common Stocks 478366107 $ 759 24,700 SH Defined 44 24,700 JOHNSON CTLS INC COM Common Stocks 478366107 $ 63,134 2,035,834 SH Defined 45 2,035,834 JOHNSON CTLS INC COM Common Stocks 478366107 $ 695 22,400 SH Defined 50 22,400 JOHNSON CTLS INC COM Common Stocks 478366107 $ 3,764 121,270 SH Defined 52 121,270 JOHNSON CTLS INC COM Common Stocks 478366107 $ 305 9,930 SH Defined 59 9,930 JOHNSON CTLS INC COM Common Stocks 478366107 $ 272 8,758 SH Defined 60 8,758 JOHNSON CTLS INC COM Common Stocks 478366107 $ 458 14,769 SH Defined 73 14,769 JOHNSON CTLS INC COM Common Stocks 478366107 $ 10,397 334,940 SH Defined 86 334,940 JOHNSON CTLS INC COM Common Stocks 478366107 $ 1,502 48,400 SH Defined 100 48,400 JOHNSON CTLS INC COM Common Stocks 478366107 $ 46,139 1,486,451 SH Sole 79 1,486,451 JOHNSON OUTDOORS INC CL A Common Stocks 479167108 $ 33 2,115 SH Defined 2,115 JONES GROUP INC COM Common Stocks 48020T101 $ 175 16,491 SH Defined 16,491 JONES GROUP INC COM Common Stocks 48020T101 $ 1,237 116,700 SH Defined 17 116,700 JONES GROUP INC COM Common Stocks 48020T101 $ 8,465 798,570 SH Defined 26 798,570 JONES GROUP INC COM Common Stocks 48020T101 $ 584 55,101 SH Defined 47 55,101 JONES GROUP INC COM Common Stocks 48020T101 $ 187 17,600 SH Defined 75 17,600 JONES GROUP INC COM Common Stocks 48020T101 $ 8,331 785,904 SH Sole 79 785,904 JONES LANG LASALLE INC COM Common Stocks 48020Q107 $ 115 1,893 SH Defined 1,893 JONES LANG LASALLE INC COM Common Stocks 48020Q107 $ 1,136 18,733 SH Defined 17 18,733 JONES LANG LASALLE INC COM Common Stocks 48020Q107 $ 318 5,240 SH Defined 30 5,240 JONES LANG LASALLE INC COM Common Stocks 48020Q107 $ 4,510 74,400 SH Defined 51 74,400 JONES LANG LASALLE INC COM Common Stocks 48020Q107 $ 1,443 23,800 SH Defined 73 23,800 JONES LANG LASALLE INC COM Common Stocks 48020Q107 $ 2,503 41,283 SH Sole 79 41,283 JOS A BANK CLOTHIERS INC COM Common Stocks 480838101 $ 472 9,524 SH Defined 9,524 JOURNAL COMMUNICATIONS INC CL A Common Stocks 481130102 $ 103 23,005 SH Defined 23,005 JOY GLOBAL INC COM Common Stocks 481165108 $ 1,359 18,001 SH Defined 18,001 JOY GLOBAL INC COM Common Stocks 481165108 $ 2,217 29,360 SH Defined 10 29,360 JOY GLOBAL INC COM Common Stocks 481165108 $ 264 3,500 SH Defined 51 3,500 JOY GLOBAL INC COM Common Stocks 481165108 $ 166 2,200 SH Defined 73 2,200 JOY GLOBAL INC COM Common Stocks 481165108 $ 373 4,940 SH Defined 78 4,940 JOY GLOBAL INC COM Common Stocks 481165108 $ 11,657 154,400 SH Defined 88 154,400 JOY GLOBAL INC COM Common Stocks 481165108 $ 218 2,893 SH Defined 96 2,893 JOY GLOBAL INC COM Common Stocks 481165108 $ 9,445 125,105 SH Sole 79 125,105 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 46,273 1,387,799 SH Defined 1,387,799 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 3,983 119,167 SH Defined 6 119,167 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 9,555 285,900 SH Defined 7 285,900 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 3,556 106,400 SH Defined 10 106,400

Voting Authority --------------------- Title SH/ Investment Other Name of Issuer of Class CUSIP Value (x1000) Shares PRN Discretion Managers Sole Shared None ---------------------------------- ------------- --------- ------------- --------- --- ---------- -------- --------- ------ ---- JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 22,923 685,900 SH Defined 11 685,900 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 515 15,400 SH Defined 20 15,400 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 10,190 304,900 SH Defined 26 304,900 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 6,460 193,293 SH Defined 35 193,293 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 1,247 37,300 SH Defined 37 37,300 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 49,798 1,493,100 SH Defined 41 1,493,100 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 95,854 2,870,800 SH Defined 45 2,870,800 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 4,522 135,300 SH Defined 46 135,300 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 4,734 141,660 SH Defined 51 141,660 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 11,427 341,923 SH Defined 53 341,923 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 36,888 1,103,759 SH Defined 55 1,103,759 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 7,432 222,640 SH Defined 59 222,640 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 783 23,440 SH Defined 60 23,440 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 28,023 838,500 SH Defined 66 838,500 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 4,981 149,028 SH Defined 73 149,028 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 2,149 64,690 SH Defined 77 64,690 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 338 10,100 SH Defined 80 10,100 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 12,668 379,040 SH Defined 82 379,040 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 17,487 524,765 SH Defined 84 524,765 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 12,182 364,500 SH Defined 86 364,500 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 1,227 36,700 SH Defined 89 36,700 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 26,786 801,500 SH Defined 90 801,500 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 12,273 372,200 SH Defined 91 372,200 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 15,681 469,200 SH Defined 92 469,200 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 120,106 3,593,828 SH Sole 79 3,593,828 JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 8,005 390,855 SH Defined 390,855 JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 127 6,200 SH Defined 50 6,200 JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 219 10,693 SH Defined 52 10,693 JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 239 11,661 SH Defined 73 11,661 JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 16,478 804,200 SH Defined 90 804,200 JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 7,709 381,300 SH Defined 91 381,300 JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 9,462 461,800 SH Defined 92 461,800 JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 67 3,265 SH Defined 98 3,265 JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 2,200 107,380 SH Sole 79 107,380 K-SWISS INC CL A Common Stocks 482686102 $ 38 13,516 SH Defined 13,516 K12 INC COM Common Stocks 48273U102 $ 34 1,909 SH Defined 1,909 K12 INC COM Common Stocks 48273U102 $ 913 51,100 SH Defined 23 51,100 K12 INC COM Common Stocks 48273U102 $ 1,010 56,505 SH Defined 87 56,505 K12 INC COM Common Stocks 48273U102 $ 1,966 109,998 SH Sole 79 109,998 KADANT INC COM Common Stocks 48282T104 $ 188 8,273 SH Defined 8,273 KADANT INC COM Common Stocks 48282T104 $ 232 10,200 SH Defined 56 10,200 KAISER ALUMINUM CORP COM PAR $0.01 Common Stocks 483007704 $ 1,589 34,567 SH Defined 34,567 KAISER ALUMINUM CORP COM PAR $0.01 Common Stocks 483007704 $ 907 19,730 SH Defined 26 19,730 KAISER ALUMINUM CORP COM PAR $0.01 Common Stocks 483007704 $ 1,407 30,600 SH Defined 75 30,600 KAISER ALUMINUM CORP COM PAR $0.01 Common Stocks 483007704 $ 756 16,440 SH Sole 79 16,440 KAMAN CORP COM Common Stocks 483548103 $ 229 8,304 SH Defined 8,304 KAMAN CORP COM Common Stocks 483548103 $ 1,075 39,000 SH Defined 14 39,000 KAMAN CORP COM Common Stocks 483548103 $ 152 5,500 SH Defined 17 5,500 KAMAN CORP COM Common Stocks 483548103 $ 1,904 69,100 SH Sole 79 69,100 KANSAS CITY LIFE INS CO COM Common Stocks 484836101 $ 56 1,694 SH Defined 1,694 KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 $ 383 5,640 SH Defined 5,640 KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 $ 584 8,600 SH Defined 19 8,600 KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 $ 238 3,500 SH Defined 46 3,500 KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 $ 1,923 28,300 SH Defined 51 28,300 KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 $ 1,297 19,092 SH Defined 65 19,092 KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 $ 201 2,952 SH Defined 74 2,952 KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 $ 51 750 SH Defined 98 750 KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 $ 4,136 60,876 SH Sole 79 60,876 KAPSTONE PAPER & PACKAGING C COM Common Stocks 48562P103 $ 1,624 100,674 SH Defined 100,674 KAPSTONE PAPER & PACKAGING C COM Common Stocks 48562P103 $ 2,165 134,238 SH Defined 1 134,238 KAPSTONE PAPER & PACKAGING C COM Common Stocks 48562P103 $ 1,815 112,500 SH Defined 17 112,500 KAPSTONE PAPER & PACKAGING C COM Common Stocks 48562P103 $ 857 53,100 SH Sole 79 53,100 KAR AUCTION SVCS INC COM Common Stocks 48238T109 $ 12 865 SH Defined 865 KAR AUCTION SVCS INC COM Common Stocks 48238T109 $ 2,047 151,400 SH Defined 14 151,400 KAR AUCTION SVCS INC COM Common Stocks 48238T109 $ 2,331 172,400 SH Sole 79 172,400 KAYDON CORP COM Common Stocks 486587108 $ 571 18,611 SH Defined 18,611 KAYDON CORP COM Common Stocks 486587108 $ 5,113 166,780 SH Defined 26 166,780 KAYDON CORP COM Common Stocks 486587108 $ 3,945 128,675 SH Sole 79 128,675 KAYNE ANDERSON ENERGY DEV CO COM Common Stocks 48660Q102 $ 108 5,082 SH Defined 74 5,082 KB FINANCIAL GROUP INC SPONSORED ADR Common Stocks 48241A105 $ 6,578 210,237 SH Defined 210,237 KB FINANCIAL GROUP INC SPONSORED ADR Common Stocks 48241A105 $ 491 15,700 SH Defined 10 15,700 KB FINANCIAL GROUP INC SPONSORED ADR Common Stocks 48241A105 $ 4,433 142,300 SH Defined 23 142,300 KB FINANCIAL GROUP INC SPONSORED ADR Common Stocks 48241A105 $ 2,907 92,900 SH Defined 25 92,900 KB FINANCIAL GROUP INC SPONSORED ADR Common Stocks 48241A105 $ 5,433 173,610 SH Defined 40 173,610 KB FINANCIAL GROUP INC SPONSORED ADR Common Stocks 48241A105 $ 957 30,600 SH Defined 62 30,600 KB FINANCIAL GROUP INC SPONSORED ADR Common Stocks 48241A105 $ 2,298 73,450 SH Sole 79 73,450 KB HOME COM Common Stocks 48666K109 $ 120 17,775 SH Defined 17,775 KB HOME COM Common Stocks 48666K109 $ 2,940 436,898 SH Defined 82 436,898 KB HOME COM Common Stocks 48666K109 $ 3,700 549,845 SH Sole 79 549,845 KBR INC COM Common Stocks 48242W106 $ 197 7,122 SH Defined 7,122 KBR INC COM Common Stocks 48242W106 $ 5,072 183,500 SH Defined 7 183,500 KBR INC COM Common Stocks 48242W106 $ 2,264 81,900 SH Defined 17 81,900 KBR INC COM Common Stocks 48242W106 $ 149 5,400 SH Defined 46 5,400 KBR INC COM Common Stocks 48242W106 $ 3,616 130,826 SH Defined 51 130,826 KBR INC COM Common Stocks 48242W106 $ 176 6,364 SH Defined 74 6,364 KBR INC COM Common Stocks 48242W106 $ 232 8,400 SH Defined 89 8,400 KBR INC COM Common Stocks 48242W106 $ 213 7,710 SH Defined 95 7,710 KBR INC COM Common Stocks 48242W106 $ 119 4,305 SH Defined 96 4,305 KBR INC COM Common Stocks 48242W106 $ 4,899 177,256 SH Sole 79 177,256 KBW INC COM Common Stocks 482423100 $ 153 10,165 SH Defined 10,165 KBW INC COM Common Stocks 482423100 $ 5,392 357,340 SH Defined 26 357,340 KBW INC COM Common Stocks 482423100 $ 3,837 254,292 SH Defined 83 254,292 KBW INC COM Common Stocks 482423100 $ 4,021 266,500 SH Sole 79 266,500

Voting Authority ------------------------ Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ---------------------------------- ------------- --------- --------- --------- --- ---------- -------- --------- ------ ------- KEARNY FINL CORP COM Common Stocks 487169104 $ 2 176 SH Defined 176 KEEGAN RES INC COM Common Stocks 487275109 $ 2,000 539,310 SH Defined 539,310 KELLOGG CO COM Common Stocks 487836108 $ 4,112 80,848 SH Defined 80,848 KELLOGG CO COM Common Stocks 487836108 $ 1,806 35,500 SH Defined 46 35,500 KELLOGG CO COM Common Stocks 487836108 $ 159 3,133 SH Defined 60 3,133 KELLOGG CO COM Common Stocks 487836108 $ 274 5,392 SH Defined 73 5,392 KELLOGG CO COM Common Stocks 487836108 $ 697 13,700 SH Sole 79 13,700 KELLY SVCS INC CL A Common Stocks 488152208 $ 186 13,471 SH Defined 13,471 KELLY SVCS INC CL A Common Stocks 488152208 $ 179 12,970 SH Defined 13 12,970 KELLY SVCS INC CL A Common Stocks 488152208 $ 554 40,200 SH Defined 51 40,200 KELLY SVCS INC CL A Common Stocks 488152208 $ 1,064 77,245 SH Sole 79 77,245 KEMET CORP COM NEW Common Stocks 488360207 $ 89 12,780 SH Defined 12,780 KEMET CORP COM NEW Common Stocks 488360207 $ 10 1,492 SH Defined 1 1,492 KEMET CORP COM NEW Common Stocks 488360207 $ 2,719 388,455 SH Defined 17 388,455 KEMET CORP COM NEW Common Stocks 488360207 $ 69 9,800 SH Defined 51 9,800 KEMET CORP COM NEW Common Stocks 488360207 $ 2,081 297,265 SH Sole 79 297,265 KEMPER CORP DEL COM Common Stocks 488401100 $ 96 3,223 SH Defined 3,223 KEMPER CORP DEL COM Common Stocks 488401100 $ 1,466 49,414 SH Defined 8 49,414 KEMPER CORP DEL COM Common Stocks 488401100 $ 561 18,900 SH Defined 46 18,900 KEMPER CORP DEL COM Common Stocks 488401100 $ 613 20,664 SH Sole 79 20,664 KENEXA CORP COM Common Stocks 488879107 $ 4,046 151,692 SH Defined 151,692 KENEXA CORP COM Common Stocks 488879107 $ 277 10,400 SH Defined 19 10,400 KENEXA CORP COM Common Stocks 488879107 $ 432 16,213 SH Defined 65 16,213 KENEXA CORP COM Common Stocks 488879107 $ 656 24,600 SH Defined 75 24,600 KENEXA CORP COM Common Stocks 488879107 $ 211 7,915 SH Sole 79 7,915 KENNAMETAL INC COM Common Stocks 489170100 $ 183 4,997 SH Defined 4,997 KENNAMETAL INC COM Common Stocks 489170100 $ 160 4,370 SH Defined 13 4,370 KENNAMETAL INC COM Common Stocks 489170100 $ 2,067 56,500 SH Defined 17 56,500 KENNAMETAL INC COM Common Stocks 489170100 $ 439 12,000 SH Defined 46 12,000 KENNAMETAL INC COM Common Stocks 489170100 $ 465 12,700 SH Defined 66 12,700 KENNAMETAL INC COM Common Stocks 489170100 $ 2,863 78,256 SH Defined 83 78,256 KENNAMETAL INC COM Common Stocks 489170100 $ 5,312 145,165 SH Sole 79 145,165 KENNEDY-WILSON HLDGS INC COM Common Stocks 489398107 $ 67 6,306 SH Defined 6,306 KENSEY NASH CORP COM Common Stocks 490057106 $ 20 1,000 SH Defined 51 1,000 KERYX BIOPHARMACEUTICALS INC COM Common Stocks 492515101 $ 13 5,348 SH Defined 5,348 KEY ENERGY SVCS INC COM Common Stocks 492914106 $ 82 5,331 SH Defined 5,331 KEY ENERGY SVCS INC COM Common Stocks 492914106 $ 474 30,990 SH Defined 47 30,990 KEY ENERGY SVCS INC COM Common Stocks 492914106 $ 525 34,310 SH Defined 95 34,310 KEY ENERGY SVCS INC COM Common Stocks 492914106 $ 672 43,937 SH Sole 79 43,937 KEYCORP NEW COM Common Stocks 493267108 $ 4,209 541,716 SH Defined 541,716 KEYCORP NEW COM Common Stocks 493267108 $ 7,731 994,939 SH Defined 1 994,939 KEYCORP NEW COM Common Stocks 493267108 $ 5,929 763,100 SH Defined 7 763,100 KEYCORP NEW COM Common Stocks 493267108 $ 19,300 2,486,460 SH Defined 8 2,486,460 KEYCORP NEW COM Common Stocks 493267108 $ 4,926 634,003 SH Defined 26 634,003 KEYCORP NEW COM Common Stocks 493267108 $ 468 60,200 SH Defined 30 60,200 KEYCORP NEW COM Common Stocks 493267108 $ 216 27,800 SH Defined 46 27,800 KEYCORP NEW COM Common Stocks 493267108 $ 120 15,500 SH Defined 51 15,500 KEYCORP NEW COM Common Stocks 493267108 $ 5,292 681,100 SH Defined 66 681,100 KEYCORP NEW COM Common Stocks 493267108 $ 4,773 614,332 SH Defined 73 614,332 KEYCORP NEW COM Common Stocks 493267108 $ 118 15,208 SH Defined 74 15,208 KEYCORP NEW COM Common Stocks 493267108 $ 5,738 738,535 SH Defined 83 738,535 KEYCORP NEW COM Common Stocks 493267108 $ 602 77,500 SH Defined 89 77,500 KEYCORP NEW COM Common Stocks 493267108 $ 11,652 1,499,587 SH Sole 79 1,499,587 KEYNOTE SYS INC COM Common Stocks 493308100 $ 355 17,200 SH Defined 17,200 KEYNOTE SYS INC COM Common Stocks 493308100 $ 929 45,000 SH Defined 87 45,000 KEYNOTE SYS INC COM Common Stocks 493308100 $ 1,774 85,900 SH Sole 79 85,900 KEYW HLDG CORP COM Common Stocks 493723100 $ 24 3,196 SH Defined 3,196 KFORCE INC COM Common Stocks 493732101 $ 53 4,254 SH Defined 4,254 KILROY RLTY CORP COM Common Stocks 49427F108 $ 979 25,931 SH Defined 25,931 KILROY RLTY CORP COM Common Stocks 49427F108 $ 15,647 410,850 SH Defined 2 410,850 KILROY RLTY CORP COM Common Stocks 49427F108 $ 14,333 376,241 SH Defined 18 302,895 73,346 KILROY RLTY CORP COM Common Stocks 49427F108 $ 887 23,625 SH Defined 42 23,625 KILROY RLTY CORP COM Common Stocks 49427F108 $ 6,566 172,418 SH Defined 48 132,145 40,273 KILROY RLTY CORP COM Common Stocks 49427F108 $ 779 20,418 SH Defined 49 20,418 KILROY RLTY CORP COM Common Stocks 49427F108 $ 201 5,310 SH Defined 59 5,310 KILROY RLTY CORP COM Common Stocks 49427F108 $ 421 11,040 SH Defined 95 11,040 KILROY RLTY CORP COM Common Stocks 49427F108 $ 2,704 70,843 SH Sole 79 70,843 KIMBALL INTL INC CL B Common Stocks 494274103 $ 50 9,509 SH Defined 9,509 KIMBALL INTL INC CL B Common Stocks 494274103 $ 37 6,900 SH Defined 1 6,900 KIMBERLY CLARK CORP COM Common Stocks 494368103 $ 11,603 156,813 SH Defined 156,813 KIMBERLY CLARK CORP COM Common Stocks 494368103 $ 101 1,365 SH Defined 8 1,365 KIMBERLY CLARK CORP COM Common Stocks 494368103 $ 178 2,400 SH Defined 46 2,400 KIMBERLY CLARK CORP COM Common Stocks 494368103 $ 333 4,500 SH Defined 50 4,500 KIMBERLY CLARK CORP COM Common Stocks 494368103 $ 634 8,562 SH Defined 73 8,562 KIMBERLY CLARK CORP COM Common Stocks 494368103 $ 3,608 48,750 SH Defined 93 48,750 KIMBERLY CLARK CORP COM Common Stocks 494368103 $ 67 900 SH Sole 79 900 KIMCO RLTY CORP COM Common Stocks 49446R109 $ 325 19,700 SH Defined 15 19,700 KIMCO RLTY CORP COM Common Stocks 49446R109 $ 7,597 460,646 SH Defined 18 359,107 101,539 KIMCO RLTY CORP COM Common Stocks 49446R109 $ 560 33,975 SH Defined 42 33,975 KIMCO RLTY CORP COM Common Stocks 49446R109 $ 10,129 614,374 SH Defined 48 470,174 144,200 KIMCO RLTY CORP COM Common Stocks 49446R109 $ 1,203 72,800 SH Defined 49 72,800 KIMCO RLTY CORP COM Common Stocks 49446R109 $ 146 8,814 SH Defined 73 8,814 KIMCO RLTY CORP COM Common Stocks 49446R109 $ 1,342 81,264 SH Sole 79 81,264 KINDER MORGAN INC DEL COM Common Stocks 49456B101 $ 790 25,041 SH Defined 25,041 KINDER MORGAN INC DEL COM Common Stocks 49456B101 $ 4,867 154,200 SH Defined 26 154,200 KINDER MORGAN INC DEL COM Common Stocks 49456B101 $ 3,582 113,720 SH Defined 29 113,720 KINDER MORGAN INC DEL COM Common Stocks 49456B101 $ 6,537 207,133 SH Defined 31 207,133 KINDER MORGAN INC DEL COM Common Stocks 49456B101 $ 290 9,200 SH Defined 46 9,200 KINDER MORGAN INC DEL COM Common Stocks 49456B101 $ 882 28,155 SH Defined 67 28,155 KINDER MORGAN INC DEL COM Common Stocks 49456B101 $ 2,016 63,869 SH Sole 79 63,869 KINDRED HEALTHCARE INC COM Common Stocks 494580103 $ 395 33,668 SH Defined 33,668 KINDRED HEALTHCARE INC COM Common Stocks 494580103 $ 1 53 SH Defined 1 53 KINDRED HEALTHCARE INC COM Common Stocks 494580103 $ 1,031 87,880 SH Defined 16 87,880 KINDRED HEALTHCARE INC COM Common Stocks 494580103 $ 275 23,430 SH Defined 47 23,430 KINDRED HEALTHCARE INC COM Common Stocks 494580103 $ 400 34,124 SH Sole 79 34,124 KINROSS GOLD CORP COM NO PAR Common Stocks 496902404 $ 60,613 5,366,963 SH Defined 5,366,963 KINROSS GOLD CORP COM NO PAR Common Stocks 496902404 $ 6,263 552,800 SH Defined 22 552,800 KINROSS GOLD CORP COM NO PAR Common Stocks 496902404 $ 61 5,370 SH Defined 59 5,370

Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ------------------------------------ ------------- --------- --------- --------- --- ---------- -------- --------- ------ ---- KINROSS GOLD CORP COM NO PAR Common Stocks 496902404 $ 6,769 598,500 SH Defined 94 598,500 KINROSS GOLD CORP COM NO PAR Common Stocks 496902404 $ 4,231 373,397 SH Sole 79 373,397 KIOR INC CL A Common Stocks 497217109 $ 1 118 SH Defined 118 KIRBY CORP COM Common Stocks 497266106 $ 519 7,863 SH Defined 7,863 KIRBY CORP COM Common Stocks 497266106 $ 653 9,900 SH Defined 46 9,900 KIRBY CORP COM Common Stocks 497266106 $ 459 6,950 SH Defined 70 6,950 KIRBY CORP COM Common Stocks 497266106 $ 726 11,000 SH Defined 71 11,000 KIRBY CORP COM Common Stocks 497266106 $ 566 8,584 SH Defined 96 8,584 KIRBY CORP COM Common Stocks 497266106 $ 1,287 19,510 SH Sole 79 19,510 KIRKLANDS INC COM Common Stocks 497498105 $ 161 12,033 SH Defined 12,033 KIRKLANDS INC COM Common Stocks 497498105 $ 187 14,000 SH Defined 17 14,000 KIRKLANDS INC COM Common Stocks 497498105 $ 59 4,400 SH Defined 51 4,400 KIRKLANDS INC COM Common Stocks 497498105 $ 276 20,700 SH Sole 79 20,700 KIT DIGITAL INC COM NEW Common Stocks 482470200 $ 535 64,325 SH Defined 64,325 KIT DIGITAL INC COM NEW Common Stocks 482470200 $ 648 77,905 SH Defined 75 77,905 KITE RLTY GROUP TR COM Common Stocks 49803T102 $ 27 5,931 SH Defined 5,931 KITE RLTY GROUP TR COM Common Stocks 49803T102 $ 1,358 297,853 SH Defined 2 297,853 KITE RLTY GROUP TR COM Common Stocks 49803T102 $ 114 24,900 SH Defined 51 24,900 KITE RLTY GROUP TR COM Common Stocks 49803T102 $ 93 20,287 SH Sole 79 20,287 KKR FINANCIAL HLDGS LLC COM Common Stocks 48248A306 $ 2,896 336,300 SH Defined 336,300 KKR FINANCIAL HLDGS LLC COM Common Stocks 48248A306 $ 9,979 1,153,603 SH Defined 93 1,153,603 KLA-TENCOR CORP COM Common Stocks 482480100 $ 1,763 36,158 SH Defined 36,158 KLA-TENCOR CORP COM Common Stocks 482480100 $ 239 4,900 SH Defined 17 4,900 KLA-TENCOR CORP COM Common Stocks 482480100 $ 176 3,605 SH Defined 73 3,605 KLA-TENCOR CORP COM Common Stocks 482480100 $ 337 6,900 SH Sole 79 6,900 KMG CHEMICALS INC COM Common Stocks 482564101 $ 224 13,100 SH Defined 56 13,100 KNIGHT CAP GROUP INC CL A COM Common Stocks 499005106 $ 209 17,619 SH Defined 17,619 KNIGHT CAP GROUP INC CL A COM Common Stocks 499005106 $ 121 10,160 SH Defined 13 10,160 KNIGHT CAP GROUP INC CL A COM Common Stocks 499005106 $ 2,812 236,500 SH Defined 17 236,500 KNIGHT CAP GROUP INC CL A COM Common Stocks 499005106 $ 799 67,200 SH Defined 70 67,200 KNIGHT CAP GROUP INC CL A COM Common Stocks 499005106 $ 1,279 107,600 SH Defined 71 107,600 KNIGHT CAP GROUP INC CL A COM Common Stocks 499005106 $ 4,482 376,993 SH Defined 83 376,993 KNIGHT CAP GROUP INC CL A COM Common Stocks 499005106 $ 192 16,180 SH Defined 95 16,180 KNIGHT CAP GROUP INC CL A COM Common Stocks 499005106 $ 3,588 301,775 SH Sole 79 301,775 KNIGHT TRANSN INC COM Common Stocks 499064103 $ 46 2,945 SH Defined 2,945 KNIGHT TRANSN INC COM Common Stocks 499064103 $ 8,867 571,329 SH Defined 26 571,329 KNIGHT TRANSN INC COM Common Stocks 499064103 $ 1,252 80,700 SH Defined 51 80,700 KNIGHT TRANSN INC COM Common Stocks 499064103 $ 7,379 475,470 SH Sole 79 475,470 KNOLL INC COM NEW Common Stocks 498904200 $ 12 775 SH Defined 775 KNOLOGY INC COM Common Stocks 499183804 $ 35 2,483 SH Defined 2,483 KODIAK OIL & GAS CORP COM Common Stocks 50015Q100 $ 454 47,035 SH Defined 47,035 KODIAK OIL & GAS CORP COM Common Stocks 50015Q100 $ 816 84,439 SH Defined 47 84,439 KODIAK OIL & GAS CORP COM Common Stocks 50015Q100 $ 49 5,123 SH Defined 74 5,123 KODIAK OIL & GAS CORP COM Common Stocks 50015Q100 $ 1,200 124,182 SH Sole 79 124,182 KOHLBERG CAPITAL CORP COM Common Stocks 500233101 $ 30 4,678 SH Defined 4,678 KOHLBERG CAPITAL CORP COM Common Stocks 500233101 $ 64 9,815 SH Defined 8 9,815 KOHLBERG CAPITAL CORP COM Common Stocks 500233101 $ 278 42,778 SH Defined 51 42,778 KOHLBERG CAPITAL CORP COM Common Stocks 500233101 $ 120 18,491 SH Sole 79 18,491 KOHLS CORP COM Common Stocks 500255104 $ 1,203 24,129 SH Defined 24,129 KOHLS CORP COM Common Stocks 500255104 $ 2,716 54,487 SH Defined 6 54,487 KOHLS CORP COM Common Stocks 500255104 $ 6,597 132,361 SH Defined 26 132,361 KOHLS CORP COM Common Stocks 500255104 $ 399 8,000 SH Defined 50 8,000 KOHLS CORP COM Common Stocks 500255104 $ 517 10,380 SH Defined 52 10,380 KOHLS CORP COM Common Stocks 500255104 $ 114 2,290 SH Defined 60 2,290 KOHLS CORP COM Common Stocks 500255104 $ 277 5,551 SH Defined 73 5,551 KOHLS CORP COM Common Stocks 500255104 $ 2,481 49,781 SH Sole 79 49,781 KONGZHONG CORP SPONSORED ADR Common Stocks 50047P104 $ 620 148,661 SH Sole 79 148,661 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW Common Stocks 500472303 $ 385 18,400 SH Defined 18,400 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW Common Stocks 500472303 $ 7,462 356,700 SH Defined 26 356,700 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW Common Stocks 500472303 $ 937 44,800 SH Sole 79 44,800 KOPIN CORP COM Common Stocks 500600101 $ 102 25,803 SH Defined 25,803 KOPPERS HOLDINGS INC COM Common Stocks 50060P106 $ 3,551 104,175 SH Defined 16 104,175 KOREA ELECTRIC PWR SPONSORED ADR Common Stocks 500631106 $ 24,457 2,222,410 SH Defined 94 2,222,410 KOREA ELECTRIC PWR SPONSORED ADR Common Stocks 500631106 $ 178 16,133 SH Sole 79 16,133 KORN FERRY INTL COM NEW Common Stocks 500643200 $ 310 17,988 SH Defined 17,988 KOSMOS ENERGY LTD SHS Common Stocks G5315B107 $ 30 2,411 SH Defined 2,411 KRAFT FOODS INC CL A Common Stocks 50075N104 $ 4,488 119,263 SH Defined 119,263 KRAFT FOODS INC CL A Common Stocks 50075N104 $ 144 3,816 SH Defined 8 3,816 KRAFT FOODS INC CL A Common Stocks 50075N104 $ 15,938 422,995 SH Defined 31 422,995 KRAFT FOODS INC CL A Common Stocks 50075N104 $ 1,948 51,700 SH Defined 46 51,700 KRAFT FOODS INC CL A Common Stocks 50075N104 $ 2,069 54,900 SH Defined 50 54,900 KRAFT FOODS INC CL A Common Stocks 50075N104 $ 3,431 91,060 SH Defined 52 91,060 KRAFT FOODS INC CL A Common Stocks 50075N104 $ 4,406 117,140 SH Defined 59 117,140 KRAFT FOODS INC CL A Common Stocks 50075N104 $ 5,682 150,800 SH Defined 63 150,800 KRAFT FOODS INC CL A Common Stocks 50075N104 $ 1,452 38,546 SH Defined 73 38,546 KRAFT FOODS INC CL A Common Stocks 50075N104 $ 525 14,125 SH Defined 77 14,125 KRAFT FOODS INC CL A Common Stocks 50075N104 $ 3,460 91,813 SH Sole 79 91,813 KRATON PERFORMANCE POLYMERS COM Common Stocks 50077C106 $ 49 2,356 SH Defined 2,356 KRATON PERFORMANCE POLYMERS COM Common Stocks 50077C106 $ 2,351 112,850 SH Defined 78 112,850 KRATON PERFORMANCE POLYMERS COM Common Stocks 50077C106 $ 938 45,040 SH Sole 79 45,040 KRATOS DEFENSE & SEC SOLUTIO COM NEW Common Stocks 50077B207 $ 59 9,838 SH Defined 9,838 KRISPY KREME DOUGHNUTS INC COM Common Stocks 501014104 $ 416 64,030 SH Defined 64,030 KRISPY KREME DOUGHNUTS INC COM Common Stocks 501014104 $ 333 51,200 SH Defined 43 51,200 KROGER CO COM Common Stocks 501044101 $ 2,492 101,967 SH Defined 101,967 KROGER CO COM Common Stocks 501044101 $ 297 12,128 SH Defined 1 12,128 KROGER CO COM Common Stocks 501044101 $ 5,511 225,400 SH Defined 7 225,400 KROGER CO COM Common Stocks 501044101 $ 1,347 55,230 SH Defined 8 55,230 KROGER CO COM Common Stocks 501044101 $ 1,027 42,000 SH Defined 46 42,000 KROGER CO COM Common Stocks 501044101 $ 421 17,200 SH Defined 50 17,200 KROGER CO COM Common Stocks 501044101 $ 5,400 220,849 SH Defined 51 220,849 KROGER CO COM Common Stocks 501044101 $ 319 13,045 SH Defined 73 13,045 KROGER CO COM Common Stocks 501044101 $ 4,274 174,800 SH Sole 79 174,800 KRONOS WORLDWIDE INC COM Common Stocks 50105F105 $ 16 900 SH Defined 900 KRONOS WORLDWIDE INC COM Common Stocks 50105F105 $ 685 37,639 SH Defined 8 37,639 KRONOS WORLDWIDE INC COM Common Stocks 50105F105 $ 232 12,760 SH Sole 79 12,760

Voting Authority ------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ------------------------------------ ------------- --------- --------- ------- --- ---------- -------- ------- ------ ---- KT CORP SPONSORED ADR Common Stocks 48268K101 $ 7,534 483,000 SH Defined 483,000 KT CORP SPONSORED ADR Common Stocks 48268K101 $ 74 4,748 SH Defined 1 4,748 KT CORP SPONSORED ADR Common Stocks 48268K101 $ 336 21,752 SH Defined 8 21,752 KT CORP SPONSORED ADR Common Stocks 48268K101 $ 4,157 266,500 SH Defined 22 266,500 KT CORP SPONSORED ADR Common Stocks 48268K101 $ 4,648 299,400 SH Defined 23 299,400 KT CORP SPONSORED ADR Common Stocks 48268K101 $ 2,916 186,900 SH Defined 25 186,900 KT CORP SPONSORED ADR Common Stocks 48268K101 $ 14,967 961,000 SH Defined 94 961,000 KT CORP SPONSORED ADR Common Stocks 48268K101 $ 2,409 154,421 SH Sole 79 154,421 KULICKE & SOFFA INDS INC COM Common Stocks 501242101 $ 642 68,721 SH Defined 68,721 KULICKE & SOFFA INDS INC COM Common Stocks 501242101 $ 286 30,617 SH Defined 1 30,617 KULICKE & SOFFA INDS INC COM Common Stocks 501242101 $ 171 18,349 SH Defined 8 18,349 KULICKE & SOFFA INDS INC COM Common Stocks 501242101 $ 2,048 219,300 SH Defined 17 219,300 KULICKE & SOFFA INDS INC COM Common Stocks 501242101 $ 2,017 215,970 SH Sole 79 215,970 KVH INDS INC COM Common Stocks 482738101 $ 62 8,000 SH Defined 8,000 L & L ENERGY INC COM Common Stocks 50162D100 $ 27 10,616 SH Defined 10,616 L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 $ 1,985 29,623 SH Defined 29,623 L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 $ 248 3,700 SH Defined 7 3,700 L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 $ 161 2,402 SH Defined 8 2,402 L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 $ 563 8,400 SH Defined 17 8,400 L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 $ 3,084 46,000 SH Defined 46 46,000 L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 $ 885 13,200 SH Defined 51 13,200 L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 $ 151 2,248 SH Defined 73 2,248 L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 $ 2,498 37,460 SH Defined 77 37,460 L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 $ 2,025 30,200 SH Sole 79 30,200 LA Z BOY INC COM Common Stocks 505336107 $ 33 2,693 SH Defined 2,693 LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 $ 11,490 132,872 SH Defined 132,872 LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 $ 1,919 22,200 SH Defined 46 22,200 LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 $ 131 1,510 SH Defined 59 1,510 LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 $ 187 2,160 SH Defined 73 2,160 LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 $ 992 11,625 SH Defined 77 11,625 LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 $ 7,928 91,700 SH Defined 90 91,700 LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 $ 3,592 42,100 SH Defined 91 42,100 LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 $ 4,652 53,800 SH Defined 92 53,800 LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 $ 1,669 19,300 SH Sole 79 19,300 LACLEDE GROUP INC COM Common Stocks 505597104 $ 331 8,067 SH Defined 8,067 LACLEDE GROUP INC COM Common Stocks 505597104 $ 660 16,060 SH Defined 51 16,060 LACLEDE GROUP INC COM Common Stocks 505597104 $ 284 6,900 SH Sole 79 6,900 LADENBURG THALMAN FIN SVCS I COM Common Stocks 50575Q102 $ 25 9,704 SH Defined 9,704 LAKELAND BANCORP INC COM Common Stocks 511637100 $ 21 2,310 SH Defined 2,310 LAKELAND FINL CORP COM Common Stocks 511656100 $ 1,824 69,120 SH Defined 17 69,120 LAKELAND FINL CORP COM Common Stocks 511656100 $ 1,293 48,980 SH Sole 79 48,980 LAM RESEARCH CORP COM Common Stocks 512807108 $ 1,206 32,560 SH Defined 32,560 LAM RESEARCH CORP COM Common Stocks 512807108 $ 2,477 66,988 SH Defined 8 66,988 LAM RESEARCH CORP COM Common Stocks 512807108 $ 356 9,600 SH Defined 50 9,600 LAM RESEARCH CORP COM Common Stocks 512807108 $ 1,223 33,000 SH Defined 52 33,000 LAM RESEARCH CORP COM Common Stocks 512807108 $ 169 4,560 SH Defined 95 4,560 LAM RESEARCH CORP COM Common Stocks 512807108 $ 335 9,054 SH Defined 96 9,054 LAM RESEARCH CORP COM Common Stocks 512807108 $ 38 1,025 SH Defined 98 1,025 LAM RESEARCH CORP COM Common Stocks 512807108 $ 772 20,830 SH Sole 79 20,830 LAMAR ADVERTISING CO CL A Common Stocks 512815101 $ 282 10,302 SH Defined 10,302 LAMAR ADVERTISING CO CL A Common Stocks 512815101 $ 74 2,710 SH Defined 74 2,710 LAN AIRLINES S A SPONSORED ADR Common Stocks 501723100 $ 1,176 50,600 SH Defined 50,600 LAN AIRLINES S A SPONSORED ADR Common Stocks 501723100 $ 1,175 50,600 SH Defined 40 50,600 LANCASTER COLONY CORP COM Common Stocks 513847103 $ 126 1,787 SH Defined 1,787 LANDAUER INC COM Common Stocks 51476K103 $ 8 165 SH Defined 165 LANDEC CORP COM Common Stocks 514766104 $ 82 14,900 SH Defined 14,900 LANDSTAR SYS INC COM Common Stocks 515098101 $ 128 2,656 SH Defined 2,656 LANDSTAR SYS INC COM Common Stocks 515098101 $ 840 17,400 SH Defined 46 17,400 LANDSTAR SYS INC COM Common Stocks 515098101 $ 323 6,700 SH Sole 79 6,700 LANNET INC COM Common Stocks 516012101 $ 1 142 SH Defined 142 LAS VEGAS SANDS CORP COM Common Stocks 517834107 $ 5,269 123,368 SH Defined 123,368 LAS VEGAS SANDS CORP COM Common Stocks 517834107 $ 7,071 165,400 SH Defined 12 165,400 LAS VEGAS SANDS CORP COM Common Stocks 517834107 $ 20,979 491,816 SH Defined 19 491,816 LAS VEGAS SANDS CORP COM Common Stocks 517834107 $ 14,092 331,600 SH Defined 37 331,600 LAS VEGAS SANDS CORP COM Common Stocks 517834107 $ 6,538 152,924 SH Defined 58 152,924 LAS VEGAS SANDS CORP COM Common Stocks 517834107 $ 2,458 57,500 SH Defined 81 57,500 LAS VEGAS SANDS CORP COM Common Stocks 517834107 $ 10,734 251,080 SH Defined 86 251,080 LAS VEGAS SANDS CORP COM Common Stocks 517834107 $ 71 1,670 SH Defined 95 1,670 LAS VEGAS SANDS CORP COM Common Stocks 517834107 $ 124 2,900 SH Defined 98 2,900 LAS VEGAS SANDS CORP COM Common Stocks 517834107 $ 24,244 567,104 SH Sole 79 567,104 LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 $ 4,411 180,424 SH Defined 180,424 LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 $ 641 26,200 SH Defined 70 26,200 LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 $ 1,022 41,800 SH Defined 71 41,800 LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 $ 254 10,380 SH Defined 95 10,380 LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 $ 305 12,491 SH Defined 96 12,491 LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 $ 549 22,474 SH Sole 79 22,474 LATTICE SEMICONDUCTOR CORP COM Common Stocks 518415104 $ 793 132,621 SH Defined 132,621 LATTICE SEMICONDUCTOR CORP COM Common Stocks 518415104 $ 197 32,900 SH Defined 56 32,900 LAUDER ESTEE COS INC CL A Common Stocks 518439104 $ 1,235 10,884 SH Defined 10,884 LAUDER ESTEE COS INC CL A Common Stocks 518439104 $ 17,325 152,215 SH Defined 9 152,215 LAUDER ESTEE COS INC CL A Common Stocks 518439104 $ 1,873 16,460 SH Defined 10 16,460 LAUDER ESTEE COS INC CL A Common Stocks 518439104 $ 14,866 130,901 SH Defined 19 130,901 LAUDER ESTEE COS INC CL A Common Stocks 518439104 $ 1,366 12,000 SH Defined 20 12,000 LAUDER ESTEE COS INC CL A Common Stocks 518439104 $ 5,671 49,820 SH Defined 21 49,820 LAUDER ESTEE COS INC CL A Common Stocks 518439104 $ 8,615 76,200 SH Defined 37 76,200 LAUDER ESTEE COS INC CL A Common Stocks 518439104 $ 3,722 32,700 SH Defined 46 32,700 LAUDER ESTEE COS INC CL A Common Stocks 518439104 $ 7,296 64,100 SH Defined 51 64,100 LAUDER ESTEE COS INC CL A Common Stocks 518439104 $ 14,040 123,357 SH Defined 73 123,357 LAUDER ESTEE COS INC CL A Common Stocks 518439104 $ 36 315 SH Defined 95 315 LAUDER ESTEE COS INC CL A Common Stocks 518439104 $ 354 3,110 SH Defined 98 3,110 LAUDER ESTEE COS INC CL A Common Stocks 518439104 $ 25,257 221,907 SH Sole 79 221,907

Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ------------------------------------ ------------- --------- --------- ------- --- ---------- -------- ------- ------ ------ LAWSON PRODS INC COM Common Stocks 520776105 $ 33 2,122 SH Defined 2,122 LAYNE CHRISTENSEN CO COM Common Stocks 521050104 $ 185 7,641 SH Defined 7,641 LAYNE CHRISTENSEN CO COM Common Stocks 521050104 $ 4,325 178,367 SH Defined 83 178,367 LAZARD LTD SHS A Common Stocks G54050102 $ 132 5,100 SH Defined 5,100 LAZARD LTD SHS A Common Stocks G54050102 $ 400 15,500 SH Defined 46 15,500 LAZARD LTD SHS A Common Stocks G54050102 $ 196 7,600 SH Sole 79 7,600 LEAP WIRELESS INTL INC COM NEW Common Stocks 521863308 $ 106 12,492 SH Defined 12,492 LEAP WIRELESS INTL INC COM NEW Common Stocks 521863308 $ 334 39,349 SH Defined 75 39,349 LEAPFROG ENTERPRISES INC CL A Common Stocks 52186N106 $ 135 23,390 SH Defined 23,390 LEAPFROG ENTERPRISES INC CL A Common Stocks 52186N106 $ 13 2,319 SH Defined 1 2,319 LEAPFROG ENTERPRISES INC CL A Common Stocks 52186N106 $ 755 130,547 SH Defined 51 130,547 LEAPFROG ENTERPRISES INC CL A Common Stocks 52186N106 $ 443 76,600 SH Sole 79 76,600 LEAR CORP COM NEW Common Stocks 521865204 $ 139 3,496 SH Defined 3,496 LEAR CORP COM NEW Common Stocks 521865204 $ 1,599 40,233 SH Defined 8 40,233 LEAR CORP COM NEW Common Stocks 521865204 $ 918 23,100 SH Defined 46 23,100 LEAR CORP COM NEW Common Stocks 521865204 $ 409 10,300 SH Defined 51 10,300 LEAR CORP COM NEW Common Stocks 521865204 $ 11,082 278,800 SH Defined 53 278,800 LEAR CORP COM NEW Common Stocks 521865204 $ 5,356 134,744 SH Defined 66 134,744 LEAR CORP COM NEW Common Stocks 521865204 $ 1,137 28,600 SH Defined 70 28,600 LEAR CORP COM NEW Common Stocks 521865204 $ 1,817 45,700 SH Defined 71 45,700 LEAR CORP COM NEW Common Stocks 521865204 $ 491 12,354 SH Defined 75 12,354 LEAR CORP COM NEW Common Stocks 521865204 $ 637 16,014 SH Defined 89 16,014 LEAR CORP COM NEW Common Stocks 521865204 $ 17,961 451,854 SH Sole 79 451,854 LECROY CORP COM Common Stocks 52324W109 $ 21 2,459 SH Defined 2,459 LECROY CORP COM Common Stocks 52324W109 $ 70 8,421 SH Defined 17 8,421 LECROY CORP COM Common Stocks 52324W109 $ 290 34,800 SH Defined 43 34,800 LECROY CORP COM Common Stocks 52324W109 $ 20 2,420 SH Defined 51 2,420 LECROY CORP COM Common Stocks 52324W109 $ 334 40,005 SH Sole 79 40,005 LEGG MASON INC COM Common Stocks 524901105 $ 1,129 46,752 SH Defined 46,752 LEGG MASON INC COM Common Stocks 524901105 $ 69 2,850 SH Defined 73 2,850 LEGG MASON INC COM Common Stocks 524901105 $ 282 11,663 SH Defined 75 11,663 LEGGETT & PLATT INC COM Common Stocks 524660107 $ 111 4,655 SH Defined 4,655 LEGGETT & PLATT INC COM Common Stocks 524660107 $ 71 2,980 SH Defined 73 2,980 LENDER PROCESSING SVCS INC COM Common Stocks 52602E102 $ 46 3,080 SH Defined 3,080 LENNAR CORP CL A Common Stocks 526057104 $ 205 10,300 SH Defined 46 10,300 LENNAR CORP CL A Common Stocks 526057104 $ 56 2,800 SH Defined 50 2,800 LENNAR CORP CL A Common Stocks 526057104 $ 229 11,550 SH Defined 52 11,550 LENNAR CORP CL A Common Stocks 526057104 $ 68 3,404 SH Defined 73 3,404 LENNAR CORP CL A Common Stocks 526057104 $ 62 3,100 SH Sole 79 3,100 LENNAR CORP CL B Common Stocks 526057302 $ 2,133 138,700 SH Defined 138,700 LENNOX INTL INC COM Common Stocks 526107107 $ 77 2,260 SH Defined 2,260 LENNOX INTL INC COM Common Stocks 526107107 $ 5,289 155,295 SH Defined 26 155,295 LENNOX INTL INC COM Common Stocks 526107107 $ 122 3,585 SH Defined 74 3,585 LENNOX INTL INC COM Common Stocks 526107107 $ 4,090 120,095 SH Sole 79 120,095 LEUCADIA NATL CORP COM Common Stocks 527288104 $ 2,013 88,907 SH Defined 88,907 LEUCADIA NATL CORP COM Common Stocks 527288104 $ 113 5,007 SH Defined 8 5,007 LEUCADIA NATL CORP COM Common Stocks 527288104 $ 2,145 94,700 SH Defined 46 94,700 LEUCADIA NATL CORP COM Common Stocks 527288104 $ 96 4,256 SH Defined 73 4,256 LEUCADIA NATL CORP COM Common Stocks 527288104 $ 809 35,700 SH Sole 79 35,700 LEVEL 3 COMMUNICATIONS INC COM NEW ADDED Common Stocks 52729N308 $ 9,045 539,652 SH Defined 539,652 LEVEL 3 COMMUNICATIONS INC COM NEW ADDED Common Stocks 52729N308 $ 144 8,600 SH Defined 46 8,600 LEVEL 3 COMMUNICATIONS INC COM NEW ADDED Common Stocks 52729N308 $ 45 2,691 SH Defined 74 2,691 LEVEL 3 COMMUNICATIONS INC COM NEW ADDED Common Stocks 52729N308 $ 55 3,300 SH Sole 79 3,300 LEXICON PHARMACEUTICALS INC COM Common Stocks 528872104 $ 53 43,036 SH Defined 43,036 LEXICON PHARMACEUTICALS INC COM Common Stocks 528872104 $ 1 605 SH Defined 51 605 LEXINGTON REALTY TRUST COM Common Stocks 529043101 $ 152 20,054 SH Defined 20,054 LEXINGTON REALTY TRUST COM Common Stocks 529043101 $ 503 66,338 SH Defined 47 66,338 LEXINGTON REALTY TRUST COM Common Stocks 529043101 $ 732 96,551 SH Sole 79 96,551 LEXMARK INTL NEW CL A Common Stocks 529771107 $ 2,579 77,399 SH Defined 77,399 LEXMARK INTL NEW CL A Common Stocks 529771107 $ 2,069 62,100 SH Defined 51 62,100 LEXMARK INTL NEW CL A Common Stocks 529771107 $ 5,541 166,300 SH Defined 53 166,300 LEXMARK INTL NEW CL A Common Stocks 529771107 $ 760 22,803 SH Defined 73 22,803 LEXMARK INTL NEW CL A Common Stocks 529771107 $ 6,350 190,585 SH Sole 79 190,585 LG DISPLAY CO LTD SPONS ADR REP Common Stocks 50186V102 $ 1,580 148,900 SH Defined 148,900 LG DISPLAY CO LTD SPONS ADR REP Common Stocks 50186V102 $ 637 60,214 SH Defined 8 60,214 LG DISPLAY CO LTD SPONS ADR REP Common Stocks 50186V102 $ 1,279 121,200 SH Defined 23 121,200 LG DISPLAY CO LTD SPONS ADR REP Common Stocks 50186V102 $ 1,194 112,500 SH Defined 25 112,500 LG DISPLAY CO LTD SPONS ADR REP Common Stocks 50186V102 $ 357 33,600 SH Sole 79 33,600 LHC GROUP INC COM Common Stocks 50187A107 $ 112 8,781 SH Defined 8,781 LIBBEY INC COM Common Stocks 529898108 $ 123 9,875 SH Defined 9,875 LIBERTY GLOBAL INC COM SER A Common Stocks 530555101 $ 126 3,075 SH Defined 3,075 LIBERTY GLOBAL INC COM SER A Common Stocks 530555101 $ 105 2,555 SH Defined 8 2,555 LIBERTY GLOBAL INC COM SER A Common Stocks 530555101 $ 2,145 52,400 SH Defined 10 52,400 LIBERTY GLOBAL INC COM SER A Common Stocks 530555101 $ 2,092 51,100 SH Defined 46 51,100 LIBERTY GLOBAL INC COM SER A Common Stocks 530555101 $ 2,300 56,200 SH Sole 79 56,200 LIBERTY INTERACTIVE CORPORAT INT COM SER A Common Stocks 53071M104 $ 2,276 140,065 SH Defined 140,065 LIBERTY INTERACTIVE CORPORAT INT COM SER A Common Stocks 53071M104 $ 3,503 216,001 SH Defined 8 216,001 LIBERTY INTERACTIVE CORPORAT INT COM SER A Common Stocks 53071M104 $ 16 1,000 SH Defined 46 1,000 LIBERTY INTERACTIVE CORPORAT INT COM SER A Common Stocks 53071M104 $ 7 400 SH Sole 79 400 LIBERTY MEDIA CORPORATION LIB CAP COM A ADDED Common Stocks 530322106 $ 1,342 17,198 SH Defined 17,198 LIBERTY MEDIA CORPORATION LIB CAP COM A ADDED Common Stocks 530322106 $ 1,467 18,844 SH Defined 8 18,844 LIBERTY MEDIA CORPORATION LIB CAP COM A ADDED Common Stocks 530322106 $ 2,290 29,346 SH Defined 46 29,346 LIBERTY MEDIA CORPORATION LIB CAP COM A ADDED Common Stocks 530322106 $ 82 1,049 SH Defined 74 1,049 LIBERTY MEDIA CORPORATION LIB CAP COM A ADDED Common Stocks 530322106 $ 894 11,456 SH Sole 79 11,456 LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 $ 834 27,291 SH Defined 27,291 LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 $ 11,202 362,680 SH Defined 2 362,680 LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 $ 597 19,300 SH Defined 15 19,300 LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 $ 12,513 405,060 SH Defined 18 325,521 79,539

Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ------------------------------------ ------------- --------- --------- --------- --- ---------- -------- --------- ------ ---- LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 $ 249 8,100 SH Defined 42 8,100 LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 $ 3,454 111,600 SH Defined 51 111,600 LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 $ 3,299 106,606 SH Sole 79 106,606 LIFE TECHNOLOGIES CORP COM Common Stocks 53217V109 $ 23,004 586,091 SH Defined 586,091 LIFE TECHNOLOGIES CORP COM Common Stocks 53217V109 $ 149 3,799 SH Defined 73 3,799 LIFE TECHNOLOGIES CORP COM Common Stocks 53217V109 $ 852 21,700 SH Defined 85 21,700 LIFE TECHNOLOGIES CORP COM Common Stocks 53217V109 $ 1,460 37,200 SH Sole 79 37,200 LIFE TIME FITNESS INC COM Common Stocks 53217R207 $ 12,683 265,496 SH Defined 265,496 LIFE TIME FITNESS INC COM Common Stocks 53217R207 $ 116 2,427 SH Defined 74 2,427 LIFEPOINT HOSPITALS INC COM Common Stocks 53219L109 $ 58 1,561 SH Defined 1,561 LIFEPOINT HOSPITALS INC COM Common Stocks 53219L109 $ 394 10,604 SH Defined 8 10,604 LIFEPOINT HOSPITALS INC COM Common Stocks 53219L109 $ 285 7,660 SH Defined 30 7,660 LIFEPOINT HOSPITALS INC COM Common Stocks 53219L109 $ 552 14,831 SH Defined 47 14,831 LIFEPOINT HOSPITALS INC COM Common Stocks 53219L109 $ 352 9,464 SH Defined 64 9,464 LIFEPOINT HOSPITALS INC COM Common Stocks 53219L109 $ 606 16,300 SH Defined 70 16,300 LIFEPOINT HOSPITALS INC COM Common Stocks 53219L109 $ 967 26,000 SH Defined 71 26,000 LIFEPOINT HOSPITALS INC COM Common Stocks 53219L109 $ 157 4,220 SH Defined 96 4,220 LIFEPOINT HOSPITALS INC COM Common Stocks 53219L109 $ 3,672 98,720 SH Sole 79 98,720 LIFETIME BRANDS INC COM Common Stocks 53222Q103 $ 24 2,003 SH Defined 2,003 LIFEWAY FOODS INC COM Common Stocks 531914109 $ 4 365 SH Defined 365 LIGAND PHARMACEUTICALS INC COM NEW Common Stocks 53220K504 $ 15 1,296 SH Defined 1,296 LIGAND PHARMACEUTICALS INC COM NEW Common Stocks 53220K504 $ 44 3,700 SH Defined 51 3,700 LILLY ELI & CO COM Common Stocks 532457108 $ 8,198 197,602 SH Defined 197,602 LILLY ELI & CO COM Common Stocks 532457108 $ 30,973 746,343 SH Defined 1 746,343 LILLY ELI & CO COM Common Stocks 532457108 $ 1,486 35,800 SH Defined 46 35,800 LILLY ELI & CO COM Common Stocks 532457108 $ 10,002 241,000 SH Defined 51 241,000 LILLY ELI & CO COM Common Stocks 532457108 $ 7,615 183,500 SH Defined 66 183,500 LILLY ELI & CO COM Common Stocks 532457108 $ 8,764 211,192 SH Defined 73 211,192 LILLY ELI & CO COM Common Stocks 532457108 $ 51,914 1,253,000 SH Defined 94 1,253,000 LILLY ELI & CO COM Common Stocks 532457108 $ 16,620 400,478 SH Sole 79 400,478 LIMELIGHT NETWORKS INC COM Common Stocks 53261M104 $ 13 4,420 SH Defined 4,420 LIMITED BRANDS INC COM Common Stocks 532716107 $ 3,228 79,227 SH Defined 79,227 LIMITED BRANDS INC COM Common Stocks 532716107 $ 9,574 235,582 SH Defined 19 235,582 LIMITED BRANDS INC COM Common Stocks 532716107 $ 2,305 56,600 SH Defined 46 56,600 LIMITED BRANDS INC COM Common Stocks 532716107 $ 3,971 97,500 SH Defined 51 97,500 LIMITED BRANDS INC COM Common Stocks 532716107 $ 3,734 91,685 SH Defined 73 91,685 LIMITED BRANDS INC COM Common Stocks 532716107 $ 6,679 163,973 SH Sole 79 163,973 LIN TV CORP CL A Common Stocks 532774106 $ 66 15,940 SH Defined 15,940 LIN TV CORP CL A Common Stocks 532774106 $ 795 192,500 SH Defined 75 192,500 LINCARE HLDGS INC COM Common Stocks 532791100 $ 442 17,130 SH Defined 17,130 LINCARE HLDGS INC COM Common Stocks 532791100 $ 2,918 113,205 SH Defined 8 113,205 LINCARE HLDGS INC COM Common Stocks 532791100 $ 789 30,600 SH Defined 46 30,600 LINCARE HLDGS INC COM Common Stocks 532791100 $ 309 12,000 SH Sole 79 12,000 LINCOLN EDL SVCS CORP COM Common Stocks 533535100 $ 107 13,466 SH Defined 13,466 LINCOLN EDL SVCS CORP COM Common Stocks 533535100 $ 719 90,302 SH Defined 1 90,302 LINCOLN EDL SVCS CORP COM Common Stocks 533535100 $ 627 78,714 SH Defined 51 78,714 LINCOLN EDL SVCS CORP COM Common Stocks 533535100 $ 260 32,600 SH Sole 79 32,600 LINCOLN ELEC HLDGS INC COM Common Stocks 533900106 $ 167 4,239 SH Defined 4,239 LINCOLN ELEC HLDGS INC COM Common Stocks 533900106 $ 139 3,520 SH Defined 51 3,520 LINCOLN ELEC HLDGS INC COM Common Stocks 533900106 $ 535 13,600 SH Sole 79 13,600 LINCOLN NATL CORP IND COM Common Stocks 534187109 $ 936 48,109 SH Defined 48,109 LINCOLN NATL CORP IND COM Common Stocks 534187109 $ 2,655 136,443 SH Defined 8 136,443 LINCOLN NATL CORP IND COM Common Stocks 534187109 $ 4,102 210,700 SH Defined 66 210,700 LINCOLN NATL CORP IND COM Common Stocks 534187109 $ 128 6,568 SH Defined 73 6,568 LINCOLN NATL CORP IND COM Common Stocks 534187109 $ 1,897 97,445 SH Defined 82 97,445 LINCOLN NATL CORP IND COM Common Stocks 534187109 $ 10,106 519,050 SH Defined 86 519,050 LINCOLN NATL CORP IND COM Common Stocks 534187109 $ 438 22,500 SH Defined 89 22,500 LINCOLN NATL CORP IND COM Common Stocks 534187109 $ 14,465 742,930 SH Sole 79 742,930 LINDSAY CORP COM Common Stocks 535555106 $ 50 916 SH Defined 916 LINEAR TECHNOLOGY CORP COM Common Stocks 535678106 $ 4,977 164,945 SH Defined 164,945 LINEAR TECHNOLOGY CORP COM Common Stocks 535678106 $ 6,329 209,722 SH Defined 26 209,722 LINEAR TECHNOLOGY CORP COM Common Stocks 535678106 $ 147 4,868 SH Defined 73 4,868 LINEAR TECHNOLOGY CORP COM Common Stocks 535678106 $ 860 28,500 SH Sole 79 28,500 LINKEDIN CORP COM CL A Common Stocks 53578A108 $ 36 573 SH Defined 573 LINKEDIN CORP COM CL A Common Stocks 53578A108 $ 4,416 69,400 SH Defined 90 69,400 LINKEDIN CORP COM CL A Common Stocks 53578A108 $ 1,909 30,400 SH Defined 91 30,400 LINKEDIN CORP COM CL A Common Stocks 53578A108 $ 2,672 42,000 SH Defined 92 42,000 LINKEDIN CORP COM CL A Common Stocks 53578A108 $ 1,174 18,450 SH Defined 100 18,450 LINKEDIN CORP COM CL A Common Stocks 53578A108 $ 426 6,700 SH Sole 79 6,700 LIONBRIDGE TECHNOLOGIES INC COM Common Stocks 536252109 $ 2 689 SH Defined 689 LIONS GATE ENTMNT CORP COM NEW Common Stocks 535919203 $ 323 38,875 SH Sole 79 38,875 LIQUIDITY SERVICES INC COM Common Stocks 53635B107 $ 829 22,470 SH Defined 22,470 LIQUIDITY SERVICES INC COM Common Stocks 53635B107 $ 284 7,700 SH Defined 19 7,700 LIQUIDITY SERVICES INC COM Common Stocks 53635B107 $ 114 3,100 SH Defined 51 3,100 LITHIA MTRS INC CL A Common Stocks 536797103 $ 786 35,381 SH Defined 35,381 LITHIA MTRS INC CL A Common Stocks 536797103 $ 2,947 132,700 SH Defined 17 132,700 LITHIA MTRS INC CL A Common Stocks 536797103 $ 1,902 85,658 SH Sole 79 85,658 LITTELFUSE INC COM Common Stocks 537008104 $ 3 78 SH Defined 78 LITTELFUSE INC COM Common Stocks 537008104 $ 129 2,943 SH Defined 74 2,943 LITTELFUSE INC COM Common Stocks 537008104 $ 1,299 29,625 SH Defined 75 29,625 LIVE NATION ENTERTAINMENT IN COM Common Stocks 538034109 $ 185 22,026 SH Defined 22,026 LIVEPERSON INC COM Common Stocks 538146101 $ 2,070 161,468 SH Defined 161,468 LIVEPERSON INC COM Common Stocks 538146101 $ 291 22,721 SH Defined 65 22,721 LIVEPERSON INC COM Common Stocks 538146101 $ 1,472 114,819 SH Defined 87 114,819 LIVEPERSON INC COM Common Stocks 538146101 $ 2,879 224,579 SH Sole 79 224,579 LIZ CLAIBORNE INC COM Common Stocks 539320101 $ 750 88,531 SH Defined 88,531 LKQ CORP COM Common Stocks 501889208 $ 310 10,264 SH Defined 10,264 LKQ CORP COM Common Stocks 501889208 $ 419 13,996 SH Defined 8 13,996 LKQ CORP COM Common Stocks 501889208 $ 337 11,130 SH Defined 30 11,130 LKQ CORP COM Common Stocks 501889208 $ 647 21,600 SH Defined 44 21,600 LKQ CORP COM Common Stocks 501889208 $ 802 26,500 SH Defined 46 26,500 LKQ CORP COM Common Stocks 501889208 $ 337 11,140 SH Defined 78 11,140 LKQ CORP COM Common Stocks 501889208 $ 4,337 143,366 SH Defined 87 143,366 LKQ CORP COM Common Stocks 501889208 $ 432 14,281 SH Defined 96 14,281 LKQ CORP COM Common Stocks 501889208 $ 10,657 352,289 SH Sole 79 352,289 LLOYDS BANKING GROUP PLC SPONSORED ADR Common Stocks 539439109 $ 357 232,440 SH Defined 8 232,440 LMI AEROSPACE INC COM Common Stocks 502079106 $ 45 2,530 SH Defined 2,530

Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ------------------------------------- ------------- --------- --------- --------- --- ---------- -------- --------- ------ ---- LMI AEROSPACE INC COM Common Stocks 502079106 $ 24 1,344 SH Defined 1 1,344 LMI AEROSPACE INC COM Common Stocks 502079106 $ 876 49,177 SH Defined 75 49,177 LOCAL COM CORP COM Common Stocks 53954R105 $ 163 74,638 SH Defined 75 74,638 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 5,404 66,299 SH Defined 66,299 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 11 136 SH Defined 1 136 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 6,024 73,900 SH Defined 7 73,900 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 6,887 84,488 SH Defined 26 84,488 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 2,943 36,100 SH Defined 46 36,100 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 473 5,800 SH Defined 51 1/45,800 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 1,165 14,293 SH Defined 60 14,293 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 475 5,829 SH Defined 73 5,829 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 14,373 176,700 SH Defined 94 176,700 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 4,329 53,100 SH Sole 79 53,100 LODGENET INTERACTIVE CORP COM Common Stocks 540211109 $ 452 191,430 SH Defined 75 191,430 LOEWS CORP COM Common Stocks 540424108 $ 1,934 51,005 SH Defined 51,005 LOEWS CORP COM Common Stocks 540424108 $ 368 9,700 SH Defined 46 9,700 LOEWS CORP COM Common Stocks 540424108 $ 253 6,660 SH Defined 73 6,660 LOEWS CORP COM Common Stocks 540424108 $ 148 3,900 SH Sole 79 3,900 LOGITECH INTL S A SHS Common Stocks H50430232 $ 9 1,172 SH Defined 1,172 LOGMEIN INC COM Common Stocks 54142L109 $ 51 1,329 SH Defined 1,329 LOGMEIN INC COM Common Stocks 54142L109 $ 81 2,100 SH Defined 51 2,100 LOGMEIN INC COM Common Stocks 54142L109 $ 188 4,897 SH Defined 65 4,897 LOGMEIN INC COM Common Stocks 54142L109 $ 2,442 63,500 SH Defined 87 63,500 LOGMEIN INC COM Common Stocks 54142L109 $ 4,787 124,500 SH Sole 79 124,500 LONE PINE RES INC COM Common Stocks 54222A106 $ 18 2,621 SH Defined 2,621 LONE PINE RES INC COM Common Stocks 54222A106 $ 2 350 SH Defined 74 350 LOOPNET INC COM Common Stocks 543524300 $ 172 9,365 SH Defined 9,365 LORAL SPACE & COMMUNICATNS I COM Common Stocks 543881106 $ 138 2,155 SH Defined 2,155 LORILLARD INC COM Common Stocks 544147101 $ 4,053 35,262 SH Defined 35,262 LORILLARD INC COM Common Stocks 544147101 $ 21,352 185,766 SH Defined 1 185,766 LORILLARD INC COM Common Stocks 544147101 $ 2,713 23,600 SH Defined 7 23,600 LORILLARD INC COM Common Stocks 544147101 $ 16,733 145,702 SH Defined 8 145,702 LORILLARD INC COM Common Stocks 544147101 $ 2,080 18,100 SH Defined 46 18,100 LORILLARD INC COM Common Stocks 544147101 $ 6,219 54,110 SH Defined 51 54,110 LORILLARD INC COM Common Stocks 544147101 $ 218 1,900 SH Defined 89 1,900 LORILLARD INC COM Common Stocks 544147101 $ 5,793 50,404 SH Sole 79 50,404 LOUISIANA PAC CORP COM Common Stocks 546347105 $ 227 27,696 SH Defined 27,696 LOWES COS INC COM Common Stocks 548661107 $ 22,855 890,272 SH Defined 890,272 LOWES COS INC COM Common Stocks 548661107 $ 3,175 123,621 SH Defined 6 123,621 LOWES COS INC COM Common Stocks 548661107 $ 11,063 430,800 SH Defined 24 430,800 LOWES COS INC COM Common Stocks 548661107 $ 5,213 203,000 SH Defined 26 203,000 LOWES COS INC COM Common Stocks 548661107 $ 465 18,100 SH Defined 46 18,100 LOWES COS INC COM Common Stocks 548661107 $ 552 21,500 SH Defined 50 21,500 LOWES COS INC COM Common Stocks 548661107 $ 1,053 40,990 SH Defined 52 40,990 LOWES COS INC COM Common Stocks 548661107 $ 10,223 398,100 SH Defined 53 398,100 LOWES COS INC COM Common Stocks 548661107 $ 22,911 892,192 SH Defined 55 892,192 LOWES COS INC COM Common Stocks 548661107 $ 1,628 63,400 SH Defined 66 63,400 LOWES COS INC COM Common Stocks 548661107 $ 704 27,419 SH Defined 73 27,419 LOWES COS INC COM Common Stocks 548661107 $ 994 38,700 SH Defined 85 38,700 LOWES COS INC COM Common Stocks 548661107 $ 11,708 455,900 SH Defined 86 455,900 LOWES COS INC COM Common Stocks 548661107 $ 27,122 1,056,143 SH Sole 79 1,056,143 LPL INVT HLDGS INC COM Common Stocks 50213H100 $ 384 12,613 SH Defined 12,613 LSB INDS INC COM Common Stocks 502160104 $ 18 647 SH Defined 647 LSB INDS INC COM Common Stocks 502160104 $ 189 6,800 SH Defined 56 6,800 LSI CORPORATION COM Common Stocks 502161102 $ 1,295 216,593 SH Defined 216,593 LSI CORPORATION COM Common Stocks 502161102 $ 3,743 625,900 SH Defined 7 625,900 LSI CORPORATION COM Common Stocks 502161102 $ 3,808 637,447 SH Defined 8 637,447 LSI CORPORATION COM Common Stocks 502161102 $ 794 132,800 SH Defined 17 132,800 LSI CORPORATION COM Common Stocks 502161102 $ 187 31,300 SH Defined 46 31,300 LSI CORPORATION COM Common Stocks 502161102 $ 9,011 1,506,912 SH Defined 51 1,506,912 LSI CORPORATION COM Common Stocks 502161102 $ 1,392 232,825 SH Defined 73 232,825 LSI CORPORATION COM Common Stocks 502161102 $ 91 15,169 SH Defined 74 15,169 LSI CORPORATION COM Common Stocks 502161102 $ 6,870 1,148,799 SH Sole 79 1,148,799 LSI INDS INC COM Common Stocks 50216C108 $ 69 11,420 SH Defined 11,420 LTC PPTYS INC COM Common Stocks 502175102 $ 289 9,310 SH Defined 9,310 LTC PPTYS INC COM Common Stocks 502175102 $ 483 15,567 SH Defined 47 15,567 LTC PPTYS INC COM Common Stocks 502175102 $ 736 23,725 SH Sole 79 23,725 LTX-CREDENCE CORP COM NEW Common Stocks 502403207 $ 69 12,900 SH Defined 12,900 LTX-CREDENCE CORP COM NEW Common Stocks 502403207 $ 76 14,177 SH Defined 1 14,177 LTX-CREDENCE CORP COM NEW Common Stocks 502403207 $ 556 103,400 SH Defined 51 103,400 LTX-CREDENCE CORP COM NEW Common Stocks 502403207 $ 240 44,600 SH Sole 79 44,600 LUBYS INC COM Common Stocks 549282101 $ 48 10,600 SH Defined 10,600 LUFKIN INDS INC COM Common Stocks 549764108 $ 115 1,709 SH Defined 1,709 LUFKIN INDS INC COM Common Stocks 549764108 $ 1,614 23,991 SH Defined 65 23,991 LUFKIN INDS INC COM Common Stocks 549764108 $ 162 2,406 SH Defined 74 2,406 LUFKIN INDS INC COM Common Stocks 549764108 $ 3,929 58,420 SH Defined 78 58,420 LUFKIN INDS INC COM Common Stocks 549764108 $ 3,966 58,963 SH Sole 79 58,963 LULULEMON ATHLETICA INC COM Common Stocks 550021109 $ 594 12,637 SH Defined 12,637 LULULEMON ATHLETICA INC COM Common Stocks 550021109 $ 1,472 31,300 SH Defined 10 31,300 LULULEMON ATHLETICA INC COM Common Stocks 550021109 $ 9,238 196,977 SH Defined 58 196,977 LULULEMON ATHLETICA INC COM Common Stocks 550021109 $ 663 14,103 SH Defined 65 14,103 LULULEMON ATHLETICA INC COM Common Stocks 550021109 $ 294 6,250 SH Defined 95 6,250 LULULEMON ATHLETICA INC COM Common Stocks 550021109 $ 2,469 52,496 SH Sole 79 52,496 LUMINEX CORP DEL COM Common Stocks 55027E102 $ 31 1,444 SH Defined 1,444 LYDALL INC DEL COM Common Stocks 550819106 $ 100 10,290 SH Defined 10,290 LYDALL INC DEL COM Common Stocks 550819106 $ 23 2,392 SH Defined 1 2,392 LYDALL INC DEL COM Common Stocks 550819106 $ 72 7,400 SH Defined 51 7,400 LYDALL INC DEL COM Common Stocks 550819106 $ 59 6,119 SH Sole 79 6,119 LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 $ 8,668 264,125 SH Defined 264,125 LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 $ 261 7,944 SH Defined 1 7,944 LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 $ 758 23,089 SH Defined 8 23,089 LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 $ 7,210 219,748 SH Defined 35 219,748 LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 $ 2,339 71,300 SH Defined 46 71,300 LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 $ 8,841 269,449 SH Defined 66 269,449 LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 $ 276 8,400 SH Defined 85 8,400 LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 $ 9,691 295,357 SH Sole 79 295,357 M & T BK CORP COM Common Stocks 55261F104 $ 146 1,893 SH Defined 1,893 M & T BK CORP COM Common Stocks 55261F104 $ 231 3,000 SH Defined 46 3,000

Voting Authority ----------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ------------------------------------ ------------- --------- --------- --------- --- ---------- -------- --------- ------ ------ M & T BK CORP COM Common Stocks 55261F104 $ 216 2,805 SH Defined 73 2,805 M & T BK CORP COM Common Stocks 55261F104 $ 123 1,600 SH Sole 79 1,600 M D C HLDGS INC COM Common Stocks 552676108 $ 201 11,226 SH Defined 11,226 M/I HOMES INC COM Common Stocks 55305B101 $ 88 8,575 SH Defined 8,575 MAC-GRAY CORP COM Common Stocks 554153106 $ 52 3,751 SH Defined 3,751 MACERICH CO COM Common Stocks 554382101 $ 895 17,811 SH Defined 17,811 MACERICH CO COM Common Stocks 554382101 $ 17,810 351,273 SH Defined 2 351,273 MACERICH CO COM Common Stocks 554382101 $ 857 16,858 SH Defined 15 16,858 MACERICH CO COM Common Stocks 554382101 $ 16,043 316,402 SH Defined 48 242,262 74,140 MACERICH CO COM Common Stocks 554382101 $ 1,908 37,549 SH Defined 49 37,549 MACERICH CO COM Common Stocks 554382101 $ 213 4,230 SH Defined 59 4,230 MACERICH CO COM Common Stocks 554382101 $ 123 2,415 SH Defined 74 2,415 MACERICH CO COM Common Stocks 554382101 $ 2,602 51,210 SH Sole 79 51,210 MACK CALI RLTY CORP COM Common Stocks 554489104 $ 41 1,550 SH Defined 1,550 MACK CALI RLTY CORP COM Common Stocks 554489104 $ 2,227 83,200 SH Defined 51 83,200 MACK CALI RLTY CORP COM Common Stocks 554489104 $ 932 34,800 SH Sole 79 34,800 MACYS INC COM Common Stocks 55616P104 $ 2,995 92,051 SH Defined 92,051 MACYS INC COM Common Stocks 55616P104 $ 1,839 56,600 SH Defined 7 56,600 MACYS INC COM Common Stocks 55616P104 $ 9,233 284,184 SH Defined 31 284,184 MACYS INC COM Common Stocks 55616P104 $ 201 6,200 SH Defined 46 6,200 MACYS INC COM Common Stocks 55616P104 $ 406 12,500 SH Defined 50 12,500 MACYS INC COM Common Stocks 55616P104 $ 4,042 124,400 SH Defined 53 124,400 MACYS INC COM Common Stocks 55616P104 $ 26,139 804,517 SH Defined 55 804,517 MACYS INC COM Common Stocks 55616P104 $ 9,035 278,100 SH Defined 66 278,100 MACYS INC COM Common Stocks 55616P104 $ 301 9,260 SH Defined 73 9,260 MACYS INC COM Common Stocks 55616P104 $ 12,426 383,565 SH Defined 84 383,565 MACYS INC COM Common Stocks 55616P104 $ 825 25,400 SH Defined 89 25,400 MACYS INC COM Common Stocks 55616P104 $ 14,532 447,290 SH Sole 79 447,290 MADDEN STEVEN LTD COM Common Stocks 556269108 $ 110 3,144 SH Defined 3,144 MADDEN STEVEN LTD COM Common Stocks 556269108 $ 1,355 38,801 SH Defined 17 38,801 MADDEN STEVEN LTD COM Common Stocks 556269108 $ 284 8,130 SH Defined 30 8,130 MADDEN STEVEN LTD COM Common Stocks 556269108 $ 3,174 90,920 SH Defined 78 90,920 MADDEN STEVEN LTD COM Common Stocks 556269108 $ 695 19,905 SH Defined 95 19,905 MADDEN STEVEN LTD COM Common Stocks 556269108 $ 3,594 102,945 SH Sole 79 102,945 MADISON SQUARE GARDEN CO CL A Common Stocks 55826P100 $ 741 25,920 SH Defined 25,920 MADISON SQUARE GARDEN CO CL A Common Stocks 55826P100 $ 297 10,389 SH Defined 8 10,389 MADISON SQUARE GARDEN CO CL A Common Stocks 55826P100 $ 60 2,108 SH Sole 79 2,108 MAG SILVER CORP COM Common Stocks 55903Q104 $ 866 138,500 SH Defined 37 138,500 MAGELLAN HEALTH SVCS INC COM NEW Common Stocks 559079207 $ 1,698 34,081 SH Defined 34,081 MAGELLAN HEALTH SVCS INC COM NEW Common Stocks 559079207 $ 1,268 25,445 SH Defined 1 25,445 MAGELLAN HEALTH SVCS INC COM NEW Common Stocks 559079207 $ 238 4,777 SH Defined 8 4,777 MAGELLAN HEALTH SVCS INC COM NEW Common Stocks 559079207 $ 884 17,732 SH Defined 47 17,732 MAGELLAN HEALTH SVCS INC COM NEW Common Stocks 559079207 $ 174 3,500 SH Defined 51 3,500 MAGELLAN HEALTH SVCS INC COM NEW Common Stocks 559079207 $ 379 7,596 SH Defined 64 7,596 MAGELLAN HEALTH SVCS INC COM NEW Common Stocks 559079207 $ 3,840 77,049 SH Sole 79 77,049 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Common Stocks 559080106 $ 2,306 33,600 SH Defined 57 33,600 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Common Stocks 559080106 $ 117 1,700 SH Sole 79 1,700 MAGMA DESIGN AUTOMATION COM Common Stocks 559181102 $ 19 2,687 SH Defined 2,687 MAGMA DESIGN AUTOMATION COM Common Stocks 559181102 $ 926 129,165 SH Defined 16 129,165 MAGNA INTL INC COM Common Stocks 559222401 $ 42,607 1,297,878 SH Defined 1,297,878 MAGNA INTL INC COM Common Stocks 559222401 $ 2,211 67,200 SH Defined 1 67,200 MAGNA INTL INC COM Common Stocks 559222401 $ 2,000 60,700 SH Defined 5 60,700 MAGNA INTL INC COM Common Stocks 559222401 $ 1,626 49,400 SH Defined 17 49,400 MAGNA INTL INC COM Common Stocks 559222401 $ 6,962 211,800 SH Defined 22 211,800 MAGNA INTL INC COM Common Stocks 559222401 $ 8,174 248,364 SH Defined 32 248,364 MAGNA INTL INC COM Common Stocks 559222401 $ 2,977 90,500 SH Defined 37 90,500 MAGNA INTL INC COM Common Stocks 559222401 $ 6,160 187,390 SH Defined 82 187,390 MAGNA INTL INC COM Common Stocks 559222401 $ 14,598 444,011 SH Sole 79 444,011 MAGNUM HUNTER RES CORP DEL COM Common Stocks 55973B102 $ 8 1,477 SH Defined 1,477 MAGNUM HUNTER RES CORP DEL COM Common Stocks 55973B102 $ 176 33,008 SH Defined 65 33,008 MAGNUM HUNTER RES CORP DEL COM Common Stocks 55973B102 $ 890 166,925 SH Defined 75 166,925 MAIDEN HOLDINGS LTD SHS Common Stocks G5753U112 $ 121 13,839 SH Defined 13,839 MAIDEN HOLDINGS LTD SHS Common Stocks G5753U112 $ 258 29,606 SH Defined 1 29,606 MAIDEN HOLDINGS LTD SHS Common Stocks G5753U112 $ 1,096 125,825 SH Defined 51 125,825 MAIDEN HOLDINGS LTD SHS Common Stocks G5753U112 $ 478 54,900 SH Sole 79 54,900 MAIDENFORM BRANDS INC COM Common Stocks 560305104 $ 15 824 SH Defined 824 MAIN STREET CAPITAL CORP COM Common Stocks 56035L104 $ 19 914 SH Defined 914 MAINSOURCE FINANCIAL GP INC COM Common Stocks 56062Y102 $ 14 1,547 SH Defined 1,547 MAINSOURCE FINANCIAL GP INC COM Common Stocks 56062Y102 $ 51 5,691 SH Defined 8 5,691 MAJESCO ENTERTAINMENT CO COM NEW Common Stocks 560690208 $ 348 144,500 SH Defined 144,500 MAKO SURGICAL CORP COM Common Stocks 560879108 $ 232 8,881 SH Defined 8,881 MANHATTAN ASSOCS INC COM Common Stocks 562750109 $ 40 969 SH Defined 1 969 MANHATTAN ASSOCS INC COM Common Stocks 562750109 $ 3,125 76,100 SH Defined 17 76,100 MANHATTAN ASSOCS INC COM Common Stocks 562750109 $ 337 8,200 SH Defined 43 8,200 MANHATTAN ASSOCS INC COM Common Stocks 562750109 $ 3,318 80,800 SH Sole 79 80,800 MANITOWOC INC COM Common Stocks 563571108 $ 49 5,430 SH Defined 5,430 MANITOWOC INC COM Common Stocks 563571108 $ 50 5,493 SH Defined 74 5,493 MANITOWOC INC COM Common Stocks 563571108 $ 552 61,081 SH Defined 75 61,081 MANNING & NAPIER INC CL A ADDED Common Stocks 56382Q102 $ 4,407 347,830 SH Defined 26 347,830 MANNING & NAPIER INC CL A ADDED Common Stocks 56382Q102 $ 144 11,350 SH Defined 95 11,350 MANNING & NAPIER INC CL A ADDED Common Stocks 56382Q102 $ 3,408 268,980 SH Sole 79 268,980 MANNKIND CORP COM Common Stocks 56400P201 $ 33 12,737 SH Defined 12,737 MANPOWERGROUP INC COM Common Stocks 56418H100 $ 76 2,119 SH Defined 2,119 MANPOWERGROUP INC COM Common Stocks 56418H100 $ 3,065 85,650 SH Defined 12 85,650 MANPOWERGROUP INC COM Common Stocks 56418H100 $ 6,086 170,100 SH Defined 51 170,100 MANPOWERGROUP INC COM Common Stocks 56418H100 $ 197 5,500 SH Defined 95 5,500 MANPOWERGROUP INC COM Common Stocks 56418H100 $ 1,120 31,300 SH Sole 79 31,300 MANTECH INTL CORP CL A Common Stocks 564563104 $ 138 4,351 SH Defined 4,351 MANTECH INTL CORP CL A Common Stocks 564563104 $ 615 19,429 SH Defined 1 19,429 MANULIFE FINL CORP COM Common Stocks 56501R106 $ 30,203 2,894,867 SH Defined 2,894,867 MANULIFE FINL CORP COM Common Stocks 56501R106 $ 1,062 101,500 SH Defined 5 101,500 MANULIFE FINL CORP COM Common Stocks 56501R106 $ 2,160 206,700 SH Defined 17 206,700 MANULIFE FINL CORP COM Common Stocks 56501R106 $ 1,511 144,862 SH Defined 39 144,862 MANULIFE FINL CORP COM Common Stocks 56501R106 $ 1,224 117,000 SH Sole 79 117,000 MARATHON OIL CORP COM Common Stocks 565849106 $ 7,587 259,202 SH Defined 259,202 MARATHON OIL CORP COM Common Stocks 565849106 $ 3,580 122,200 SH Defined 7 122,200 MARATHON OIL CORP COM Common Stocks 565849106 $ 13,599 464,535 SH Defined 8 464,535

Voting Authority ------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ------------------------------------ ------------- --------- --------- ------- --- ---------- -------- ------- ------ ---- MARATHON OIL CORP COM Common Stocks 565849106 $ 26,379 900,300 SH Defined 11 900,300 MARATHON OIL CORP COM Common Stocks 565849106 $ 4,892 166,948 SH Defined 26 166,948 MARATHON OIL CORP COM Common Stocks 565849106 $ 18,362 627,529 SH Defined 45 627,529 MARATHON OIL CORP COM Common Stocks 565849106 $ 2,491 85,000 SH Defined 46 85,000 MARATHON OIL CORP COM Common Stocks 565849106 $ 650 22,200 SH Defined 50 22,200 MARATHON OIL CORP COM Common Stocks 565849106 $ 319 10,900 SH Defined 51 10,900 MARATHON OIL CORP COM Common Stocks 565849106 $ 10,923 372,800 SH Defined 66 372,800 MARATHON OIL CORP COM Common Stocks 565849106 $ 12,827 437,768 SH Defined 73 437,768 MARATHON OIL CORP COM Common Stocks 565849106 $ 26,245 895,746 SH Sole 79 895,746 MARATHON PETE CORP COM Common Stocks 56585A102 $ 3,462 104,098 SH Defined 104,098 MARATHON PETE CORP COM Common Stocks 56585A102 $ 1,207 36,269 SH Defined 1 36,269 MARATHON PETE CORP COM Common Stocks 56585A102 $ 2,088 62,750 SH Defined 7 62,750 MARATHON PETE CORP COM Common Stocks 56585A102 $ 3,167 95,381 SH Defined 8 95,381 MARATHON PETE CORP COM Common Stocks 56585A102 $ 8,748 262,874 SH Defined 26 262,874 MARATHON PETE CORP COM Common Stocks 56585A102 $ 10,132 304,664 SH Defined 45 304,664 MARATHON PETE CORP COM Common Stocks 56585A102 $ 2,063 62,000 SH Defined 46 62,000 MARATHON PETE CORP COM Common Stocks 56585A102 $ 133 4,000 SH Defined 50 4,000 MARATHON PETE CORP COM Common Stocks 56585A102 $ 2,035 61,150 SH Defined 51 61,150 MARATHON PETE CORP COM Common Stocks 56585A102 $ 339 10,190 SH Defined 52 10,190 MARATHON PETE CORP COM Common Stocks 56585A102 $ 8,240 247,600 SH Defined 53 247,600 MARATHON PETE CORP COM Common Stocks 56585A102 $ 7,528 226,200 SH Defined 66 226,200 MARATHON PETE CORP COM Common Stocks 56585A102 $ 8,156 245,068 SH Defined 73 245,068 MARATHON PETE CORP COM Common Stocks 56585A102 $ 335 10,075 SH Defined 89 10,075 MARATHON PETE CORP COM Common Stocks 56585A102 $ 23,104 694,228 SH Sole 79 694,228 MARCHEX INC CL B Common Stocks 56624R108 $ 72 11,808 SH Defined 11,808 MARCUS CORP COM Common Stocks 566330106 $ 71 5,537 SH Defined 5,537 MARCUS CORP COM Common Stocks 566330106 $ 78 6,009 SH Defined 1 6,009 MARCUS CORP COM Common Stocks 566330106 $ 137 10,600 SH Defined 56 10,600 MARINE PRODS CORP COM Common Stocks 568427108 $ 15 3,000 SH Defined 3,000 MARINEMAX INC COM Common Stocks 567908108 $ 50 7,629 SH Defined 7,629 MARKEL CORP COM Common Stocks 570535104 $ 10,291 24,797 SH Defined 24,797 MARKEL CORP COM Common Stocks 570535104 $ 706 1,700 SH Defined 46 1,700 MARKEL CORP COM Common Stocks 570535104 $ 178 428 SH Defined 74 428 MARKEL CORP COM Common Stocks 570535104 $ 291 700 SH Sole 79 700 MARKETAXESS HLDGS INC COM Common Stocks 57060D108 $ 29 964 SH Defined 964 MARKETAXESS HLDGS INC COM Common Stocks 57060D108 $ 276 9,150 SH Defined 43 9,150 MARKETAXESS HLDGS INC COM Common Stocks 57060D108 $ 4,616 152,790 SH Defined 78 152,790 MARKETAXESS HLDGS INC COM Common Stocks 57060D108 $ 337 11,160 SH Defined 95 11,160 MARKETAXESS HLDGS INC COM Common Stocks 57060D108 $ 3,023 100,080 SH Sole 79 100,080 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN Common Stocks 570759100 $ 1,063 19,405 SH Defined 18 19,405 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN Common Stocks 570759100 $ 55 1,000 SH Sole 79 1,000 MARLIN BUSINESS SVCS CORP COM Common Stocks 571157106 $ 33 2,615 SH Defined 2,615 MARLIN BUSINESS SVCS CORP COM Common Stocks 571157106 $ 202 15,900 SH Defined 56 15,900 MARRIOTT INTL INC NEW CL A Common Stocks 571903202 $ 79 2,711 SH Defined 2,711 MARRIOTT INTL INC NEW CL A Common Stocks 571903202 $ 167 5,700 SH Defined 50 5,700 MARRIOTT INTL INC NEW CL A Common Stocks 571903202 $ 445 15,220 SH Defined 52 15,220 MARRIOTT INTL INC NEW CL A Common Stocks 571903202 $ 171 5,838 SH Defined 73 5,838 MARRIOTT VACATIONS WRLDWDE C COM ADDED Common Stocks 57164Y107 $ 4 218 SH Defined 218 MARRIOTT VACATIONS WRLDWDE C COM ADDED Common Stocks 57164Y107 $ 6 349 SH Defined 50 349 MARSH & MCLENNAN COS INC COM Common Stocks 571748102 $ 18,691 584,447 SH Defined 584,447 MARSH & MCLENNAN COS INC COM Common Stocks 571748102 $ 2,592 81,000 SH Defined 46 81,000 MARSH & MCLENNAN COS INC COM Common Stocks 571748102 $ 373 11,671 SH Defined 73 11,671 MARSH & MCLENNAN COS INC COM Common Stocks 571748102 $ 989 30,900 SH Defined 85 30,900 MARSH & MCLENNAN COS INC COM Common Stocks 571748102 $ 2,669 83,400 SH Sole 79 83,400 MARTEN TRANS LTD COM Common Stocks 573075108 $ 136 7,460 SH Defined 7,460 MARTEN TRANS LTD COM Common Stocks 573075108 $ 199 10,900 SH Defined 56 10,900 MARTHA STEWART LIVING OMNIME CL A Common Stocks 573083102 $ 60 13,597 SH Defined 13,597 MARTIN MARIETTA MATLS INC COM Common Stocks 573284106 $ 1,570 20,942 SH Defined 20,942 MARTIN MARIETTA MATLS INC COM Common Stocks 573284106 $ 5,918 78,900 SH Defined 26 78,900 MARTIN MARIETTA MATLS INC COM Common Stocks 573284106 $ 810 10,800 SH Sole 79 10,800 MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 $ 1,323 96,234 SH Defined 96,234 MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 $ 223 16,200 SH Defined 7 16,200 MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 $ 1,008 73,293 SH Defined 8 73,293 MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 $ 4,876 354,600 SH Defined 12 354,600 MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 $ 259 18,800 SH Defined 50 18,800 MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 $ 817 59,400 SH Defined 51 59,400 MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 $ 1,051 76,400 SH Sole 79 76,400 MASCO CORP COM Common Stocks 574599106 $ 371 34,745 SH Defined 34,745 MASCO CORP COM Common Stocks 574599106 $ 78 7,300 SH Defined 46 7,300 MASCO CORP COM Common Stocks 574599106 $ 258 24,070 SH Defined 52 24,070 MASCO CORP COM Common Stocks 574599106 $ 83 7,713 SH Defined 73 7,713 MASCO CORP COM Common Stocks 574599106 $ 916 85,625 SH Defined 77 85,625 MASCO CORP COM Common Stocks 574599106 $ 30 2,800 SH Sole 79 2,800 MASIMO CORP COM Common Stocks 574795100 $ 55 3,015 SH Defined 3,015 MASIMO CORP COM Common Stocks 574795100 $ 164 9,004 SH Defined 96 9,004 MASIMO CORP COM Common Stocks 574795100 $ 307 16,808 SH Sole 79 16,808 MASTEC INC COM Common Stocks 576323109 $ 67 3,882 SH Defined 3,882 MASTEC INC COM Common Stocks 576323109 $ 115 6,665 SH Sole 79 6,665 MASTERCARD INC CL A Common Stocks 57636Q104 $ 4,089 10,872 SH Defined 10,872 MASTERCARD INC CL A Common Stocks 57636Q104 $ 3,660 9,676 SH Defined 6 9,676 MASTERCARD INC CL A Common Stocks 57636Q104 $ 5,939 15,700 SH Defined 7 15,700 MASTERCARD INC CL A Common Stocks 57636Q104 $ 31,143 82,513 SH Defined 19 82,513 MASTERCARD INC CL A Common Stocks 57636Q104 $ 2,080 5,500 SH Defined 20 5,500 MASTERCARD INC CL A Common Stocks 57636Q104 $ 14,062 37,175 SH Defined 24 37,175 MASTERCARD INC CL A Common Stocks 57636Q104 $ 3,098 8,300 SH Defined 37 8,300 MASTERCARD INC CL A Common Stocks 57636Q104 $ 60,491 160,240 SH Defined 41 160,240 MASTERCARD INC CL A Common Stocks 57636Q104 $ 1,589 4,200 SH Defined 46 4,200 MASTERCARD INC CL A Common Stocks 57636Q104 $ 643 1,700 SH Defined 50 1,700 MASTERCARD INC CL A Common Stocks 57636Q104 $ 7,127 18,840 SH Defined 51 18,840 MASTERCARD INC CL A Common Stocks 57636Q104 $ 1,381 3,650 SH Defined 52 3,650 MASTERCARD INC CL A Common Stocks 57636Q104 $ 197 520 SH Defined 60 520 MASTERCARD INC CL A Common Stocks 57636Q104 $ 6,052 16,000 SH Defined 66 16,000 MASTERCARD INC CL A Common Stocks 57636Q104 $ 884 2,337 SH Defined 73 2,337 MASTERCARD INC CL A Common Stocks 57636Q104 $ 89 235 SH Defined 95 235 MASTERCARD INC CL A Common Stocks 57636Q104 $ 662 1,750 SH Defined 98 1,750

Voting Authority ------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ------------------------------------ ------------- --------- --------- ------- --- ---------- -------- ------- ------ ---- MASTERCARD INC CL A Common Stocks 57636Q104 $ 34,188 90,380 SH Sole 79 90,380 MATERION CORP COM Common Stocks 576690101 $ 230 9,492 SH Defined 9,492 MATRIX SVC CO COM Common Stocks 576853105 $ 151 16,045 SH Defined 16,045 MATTEL INC COM Common Stocks 577081102 $ 1,030 36,900 SH Defined 36,900 MATTEL INC COM Common Stocks 577081102 $ 173 6,200 SH Defined 7 6,200 MATTEL INC COM Common Stocks 577081102 $ 109 3,900 SH Defined 50 3,900 MATTEL INC COM Common Stocks 577081102 $ 207 7,426 SH Defined 73 7,426 MATTHEWS INTL CORP CL A Common Stocks 577128101 $ 368 11,675 SH Defined 11,675 MATTHEWS INTL CORP CL A Common Stocks 577128101 $ 1,767 56,028 SH Defined 16 56,028 MATTHEWS INTL CORP CL A Common Stocks 577128101 $ 231 7,324 SH Defined 47 7,324 MATTHEWS INTL CORP CL A Common Stocks 577128101 $ 332 10,530 SH Sole 79 10,530 MATTRESS FIRM HLDG CORP COM ADDED Common Stocks 57722W106 $ 279 12,200 SH Defined 19 12,200 MATTRESS FIRM HLDG CORP COM ADDED Common Stocks 57722W106 $ 287 12,550 SH Defined 30 12,550 MAXIM INTEGRATED PRODS INC COM Common Stocks 57772K101 $ 2,555 97,414 SH Defined 97,414 MAXIM INTEGRATED PRODS INC COM Common Stocks 57772K101 $ 3,490 133,389 SH Defined 8 133,389 MAXIM INTEGRATED PRODS INC COM Common Stocks 57772K101 $ 210 8,000 SH Defined 46 8,000 MAXIM INTEGRATED PRODS INC COM Common Stocks 57772K101 $ 4,685 178,600 SH Defined 51 178,600 MAXIM INTEGRATED PRODS INC COM Common Stocks 57772K101 $ 11,375 433,657 SH Defined 86 433,657 MAXIM INTEGRATED PRODS INC COM Common Stocks 57772K101 $ 9,952 379,400 SH Sole 79 379,400 MAXIMUS INC COM Common Stocks 577933104 $ 53 1,273 SH Defined 1,273 MAXIMUS INC COM Common Stocks 577933104 $ 270 6,500 SH Defined 51 6,500 MAXIMUS INC COM Common Stocks 577933104 $ 171 4,115 SH Defined 74 4,115 MAXIMUS INC COM Common Stocks 577933104 $ 5,920 142,452 SH Defined 78 142,452 MAXIMUS INC COM Common Stocks 577933104 $ 4,781 115,044 SH Sole 79 115,044 MAXWELL TECHNOLOGIES INC COM Common Stocks 577767106 $ 524 32,040 SH Defined 32,040 MAXWELL TECHNOLOGIES INC COM Common Stocks 577767106 $ 277 16,949 SH Defined 65 16,949 MAXWELL TECHNOLOGIES INC COM Common Stocks 577767106 $ 73 4,490 SH Sole 79 4,490 MAXYGEN INC COM Common Stocks 577776107 $ 6 1,015 SH Defined 1,015 MAXYGEN INC COM Common Stocks 577776107 $ 704 125,022 SH Defined 8 125,022 MB FINANCIAL INC NEW COM Common Stocks 55264U108 $ 196 11,293 SH Defined 11,293 MB FINANCIAL INC NEW COM Common Stocks 55264U108 $ 390 22,531 SH Defined 47 22,531 MB FINANCIAL INC NEW COM Common Stocks 55264U108 $ 561 32,402 SH Sole 79 32,402 MBIA INC COM Common Stocks 55262C100 $ 35 3,030 SH Defined 3,030 MBIA INC COM Common Stocks 55262C100 $ 94 8,108 SH Defined 74 8,108 MCCLATCHY CO CL A Common Stocks 579489105 $ 34 14,422 SH Defined 14,422 MCCORMICK & CO INC COM NON VTG Common Stocks 579780206 $ 8,247 162,463 SH Defined 162,463 MCCORMICK & CO INC COM NON VTG Common Stocks 579780206 $ 1,407 27,700 SH Defined 46 27,700 MCCORMICK & CO INC COM NON VTG Common Stocks 579780206 $ 145 2,848 SH Defined 73 2,848 MCCORMICK & CO INC COM NON VTG Common Stocks 579780206 $ 549 10,800 SH Sole 79 10,800 MCCORMICK & SCHMICKS SEAFD R COM Common Stocks 579793100 $ 66 7,550 SH Defined 7,550 MCDERMOTT INTL INC COM Common Stocks 580037109 $ 155 13,782 SH Defined 13,782 MCDONALDS CORP COM Common Stocks 580135101 $ 33,333 330,881 SH Defined 330,881 MCDONALDS CORP COM Common Stocks 580135101 $ 2,731 27,167 SH Defined 8 27,167 MCDONALDS CORP COM Common Stocks 580135101 $ 21,720 215,455 SH Defined 9 215,455 MCDONALDS CORP COM Common Stocks 580135101 $ 5,666 56,200 SH Defined 10 56,200 MCDONALDS CORP COM Common Stocks 580135101 $ 19,756 196,400 SH Defined 19 196,400 MCDONALDS CORP COM Common Stocks 580135101 $ 3,458 34,300 SH Defined 46 34,300 MCDONALDS CORP COM Common Stocks 580135101 $ 776 7,700 SH Defined 50 7,700 MCDONALDS CORP COM Common Stocks 580135101 $ 6,427 63,811 SH Defined 59 63,811 MCDONALDS CORP COM Common Stocks 580135101 $ 5,789 57,427 SH Defined 63 57,427 MCDONALDS CORP COM Common Stocks 580135101 $ 3,930 38,980 SH Defined 66 38,980 MCDONALDS CORP COM Common Stocks 580135101 $ 2,246 22,281 SH Defined 73 22,281 MCDONALDS CORP COM Common Stocks 580135101 $ 12,810 127,066 SH Defined 93 127,066 MCDONALDS CORP COM Common Stocks 580135101 $ 365 3,625 SH Defined 98 3,625 MCDONALDS CORP COM Common Stocks 580135101 $ 15,971 158,431 SH Sole 79 158,431 MCG CAPITAL CORP COM Common Stocks 58047P107 $ 80 19,838 SH Defined 19,838 MCG CAPITAL CORP COM Common Stocks 58047P107 $ 286 71,400 SH Defined 51 71,400 MCG CAPITAL CORP COM Common Stocks 58047P107 $ 141 35,200 SH Sole 79 35,200 MCGRATH RENTCORP COM Common Stocks 580589109 $ 229 7,890 SH Defined 7,890 MCGRATH RENTCORP COM Common Stocks 580589109 $ 536 18,500 SH Defined 19 18,500 MCGRATH RENTCORP COM Common Stocks 580589109 $ 4,216 145,416 SH Defined 26 145,416 MCGRATH RENTCORP COM Common Stocks 580589109 $ 32 1,100 SH Defined 51 1,100 MCGRATH RENTCORP COM Common Stocks 580589109 $ 296 10,200 SH Defined 56 10,200 MCGRATH RENTCORP COM Common Stocks 580589109 $ 3,297 113,741 SH Sole 79 113,741 MCGRAW HILL COS INC COM Common Stocks 580645109 $ 912 20,105 SH Defined 20,105 MCGRAW HILL COS INC COM Common Stocks 580645109 $ 2,644 58,300 SH Defined 46 58,300 MCGRAW HILL COS INC COM Common Stocks 580645109 $ 7,203 158,831 SH Defined 51 158,831 MCGRAW HILL COS INC COM Common Stocks 580645109 $ 291 6,426 SH Defined 73 6,426 MCGRAW HILL COS INC COM Common Stocks 580645109 $ 3,828 84,400 SH Sole 79 84,400 MCKESSON CORP COM Common Stocks 58155Q103 $ 1,105 14,117 SH Defined 14,117 MCKESSON CORP COM Common Stocks 58155Q103 $ 5,417 69,200 SH Defined 7 69,200 MCKESSON CORP COM Common Stocks 58155Q103 $ 3,564 45,530 SH Defined 10 45,530 MCKESSON CORP COM Common Stocks 58155Q103 $ 1,495 19,100 SH Defined 46 19,100 MCKESSON CORP COM Common Stocks 58155Q103 $ 689 8,800 SH Defined 50 8,800 MCKESSON CORP COM Common Stocks 58155Q103 $ 971 12,400 SH Defined 52 12,400 MCKESSON CORP COM Common Stocks 58155Q103 $ 9,292 118,700 SH Defined 66 118,700 MCKESSON CORP COM Common Stocks 58155Q103 $ 420 5,369 SH Defined 73 5,369 MCKESSON CORP COM Common Stocks 58155Q103 $ 663 8,475 SH Defined 89 8,475 MCKESSON CORP COM Common Stocks 58155Q103 $ 9,331 119,200 SH Sole 79 119,200 MCMORAN EXPLORATION CO COM Common Stocks 582411104 $ 32 2,216 SH Defined 2,216 MDC PARTNERS INC CL A SUB VTG Common Stocks 552697104 $ 3,769 279,220 SH Defined 279,220 MDU RES GROUP INC COM Common Stocks 552690109 $ 3,716 172,215 SH Defined 172,215 MDU RES GROUP INC COM Common Stocks 552690109 $ 4,878 226,141 SH Defined 26 226,141 MDU RES GROUP INC COM Common Stocks 552690109 $ 358 16,600 SH Defined 46 16,600 MDU RES GROUP INC COM Common Stocks 552690109 $ 811 37,600 SH Sole 79 37,600 MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 $ 4,818 70,360 SH Defined 70,360 MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 $ 3,555 51,933 SH Defined 8 51,933 MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 $ 3,864 56,300 SH Defined 10 56,300 MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 $ 920 13,400 SH Defined 46 13,400 MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 $ 1,634 23,800 SH Defined 51 23,800 MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 $ 19,988 292,099 SH Defined 58 292,099 MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 $ 3,921 57,195 SH Defined 59 57,195 MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 $ 6,100 88,873 SH Defined 73 88,873 MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 $ 37 535 SH Defined 95 535 MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 $ 153 2,225 SH Defined 98 2,225 MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 $ 6,862 99,975 SH Sole 79 99,975 MEADOWBROOK INS GROUP INC COM Common Stocks 58319P108 $ 280 25,930 SH Defined 25,930 MEADOWBROOK INS GROUP INC COM Common Stocks 58319P108 $ 588 54,585 SH Defined 51 54,585

Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ------------------------------------ ------------- --------- --------- --------- --- ---------- -------- --------- ------ ---- MEADOWBROOK INS GROUP INC COM Common Stocks 58319P108 $ 328 30,452 SH Sole 79 30,452 MEADWESTVACO CORP COM Common Stocks 583334107 $ 119 3,951 SH Defined 3,951 MEADWESTVACO CORP COM Common Stocks 583334107 $ 123 4,100 SH Defined 46 4,100 MEADWESTVACO CORP COM Common Stocks 583334107 $ 5,796 193,000 SH Defined 51 193,000 MEADWESTVACO CORP COM Common Stocks 583334107 $ 1,485 49,436 SH Defined 73 49,436 MEADWESTVACO CORP COM Common Stocks 583334107 $ 3,017 100,481 SH Sole 79 100,481 MEASUREMENT SPECIALTIES INC COM Common Stocks 583421102 $ 66 2,299 SH Defined 2,299 MECHEL OAO SPONSORED ADR Common Stocks 583840103 $ 26 3,100 SH Defined 69 3,100 MEDALLION FINL CORP COM Common Stocks 583928106 $ 5 432 SH Defined 432 MEDASSETS INC COM Common Stocks 584045108 $ 44 4,800 SH Defined 4,800 MEDASSETS INC COM Common Stocks 584045108 $ 61 6,646 SH Defined 74 6,646 MEDCO HEALTH SOLUTIONS INC COM Common Stocks 58405U102 $ 4,660 84,105 SH Defined 84,105 MEDCO HEALTH SOLUTIONS INC COM Common Stocks 58405U102 $ 370 6,674 SH Defined 8 6,674 MEDCO HEALTH SOLUTIONS INC COM Common Stocks 58405U102 $ 9,374 169,112 SH Defined 21 169,112 MEDCO HEALTH SOLUTIONS INC COM Common Stocks 58405U102 $ 321 5,800 SH Defined 46 5,800 MEDCO HEALTH SOLUTIONS INC COM Common Stocks 58405U102 $ 3,160 57,000 SH Defined 63 57,000 MEDCO HEALTH SOLUTIONS INC COM Common Stocks 58405U102 $ 4,493 81,054 SH Defined 73 81,054 MEDCO HEALTH SOLUTIONS INC COM Common Stocks 58405U102 $ 11,770 212,347 SH Sole 79 212,347 MEDICAL ACTION INDS INC COM Common Stocks 58449L100 $ 28 5,250 SH Defined 5,250 MEDICAL PPTYS TRUST INC COM Common Stocks 58463J304 $ 308 30,905 SH Defined 30,905 MEDICAL PPTYS TRUST INC COM Common Stocks 58463J304 $ 1,068 107,100 SH Defined 14 107,100 MEDICAL PPTYS TRUST INC COM Common Stocks 58463J304 $ 3,784 379,560 SH Defined 26 379,560 MEDICAL PPTYS TRUST INC COM Common Stocks 58463J304 $ 321 32,200 SH Defined 30 32,200 MEDICAL PPTYS TRUST INC COM Common Stocks 58463J304 $ 4,185 419,750 SH Sole 79 419,750 MEDICINES CO COM Common Stocks 584688105 $ 261 13,994 SH Defined 13,994 MEDICINES CO COM Common Stocks 584688105 $ 111 5,974 SH Defined 8 5,974 MEDICINES CO COM Common Stocks 584688105 $ 2,909 156,000 SH Defined 17 156,000 MEDICINES CO COM Common Stocks 584688105 $ 1,577 84,573 SH Defined 51 84,573 MEDICINES CO COM Common Stocks 584688105 $ 3,379 181,200 SH Sole 79 181,200 MEDICIS PHARMACEUTICAL CORP CL A NEW Common Stocks 584690309 $ 276 8,281 SH Defined 8,281 MEDICIS PHARMACEUTICAL CORP CL A NEW Common Stocks 584690309 $ 5,332 160,156 SH Defined 1 160,156 MEDICIS PHARMACEUTICAL CORP CL A NEW Common Stocks 584690309 $ 677 20,337 SH Defined 47 20,337 MEDICIS PHARMACEUTICAL CORP CL A NEW Common Stocks 584690309 $ 3,084 92,653 SH Defined 51 92,653 MEDICIS PHARMACEUTICAL CORP CL A NEW Common Stocks 584690309 $ 338 10,157 SH Defined 96 10,157 MEDICIS PHARMACEUTICAL CORP CL A NEW Common Stocks 584690309 $ 1,811 54,393 SH Sole 79 54,393 MEDIFAST INC COM Common Stocks 58470H101 $ 29 2,081 SH Defined 2,081 MEDIFAST INC COM Common Stocks 58470H101 $ 534 38,438 SH Defined 1 38,438 MEDIFAST INC COM Common Stocks 58470H101 $ 54 3,900 SH Defined 51 3,900 MEDIFAST INC COM Common Stocks 58470H101 $ 70 5,000 SH Defined 56 5,000 MEDIVATION INC COM Common Stocks 58501N101 $ 241 5,170 SH Defined 5,170 MEDIVATION INC COM Common Stocks 58501N101 $ 578 12,400 SH Sole 79 12,400 MEDLEY CAP CORP COM Common Stocks 58503F106 $ 108 10,200 SH Defined 51 10,200 MEDLEY CAP CORP COM Common Stocks 58503F106 $ 72 6,800 SH Sole 79 6,800 MEDNAX INC COM Common Stocks 58502B106 $ 934 12,972 SH Defined 12,972 MEDNAX INC COM Common Stocks 58502B106 $ 626 8,700 SH Defined 46 8,700 MEDNAX INC COM Common Stocks 58502B106 $ 193 2,682 SH Defined 74 2,682 MEDNAX INC COM Common Stocks 58502B106 $ 397 5,520 SH Defined 95 5,520 MEDNAX INC COM Common Stocks 58502B106 $ 826 11,469 SH Defined 96 11,469 MEDNAX INC COM Common Stocks 58502B106 $ 2,067 28,715 SH Sole 79 28,715 MEDQUIST HLDGS INC COM Common Stocks 58506K102 $ 5 550 SH Defined 550 MEDTRONIC INC COM Common Stocks 585055106 $ 11,069 289,895 SH Defined 289,895 MEDTRONIC INC COM Common Stocks 585055106 $ 24,074 627,900 SH Defined 11 627,900 MEDTRONIC INC COM Common Stocks 585055106 $ 6,463 168,568 SH Defined 26 168,568 MEDTRONIC INC COM Common Stocks 585055106 $ 1,591 41,500 SH Defined 46 41,500 MEDTRONIC INC COM Common Stocks 585055106 $ 7,453 194,401 SH Defined 53 194,401 MEDTRONIC INC COM Common Stocks 585055106 $ 55,191 1,439,872 SH Defined 60 1,439,872 MEDTRONIC INC COM Common Stocks 585055106 $ 23,756 621,950 SH Defined 61 621,950 MEDTRONIC INC COM Common Stocks 585055106 $ 881 22,973 SH Defined 73 22,973 MEDTRONIC INC COM Common Stocks 585055106 $ 22,125 580,100 SH Defined 80 580,100 MEDTRONIC INC COM Common Stocks 585055106 $ 15,155 395,273 SH Sole 79 395,273 MELA SCIENCES INC COM Common Stocks 55277R100 $ 304 83,900 SH Defined 83,900 MELCO CROWN ENTMT LTD ADR Common Stocks 585464100 $ 1,982 211,800 SH Defined 211,800 MELCO CROWN ENTMT LTD ADR Common Stocks 585464100 $ 5,635 601,990 SH Defined 10 601,990 MELCO CROWN ENTMT LTD ADR Common Stocks 585464100 $ 12,662 1,352,800 SH Defined 97 1,352,800 MELCO CROWN ENTMT LTD ADR Common Stocks 585464100 $ 1,491 159,340 SH Sole 79 159,340 MEMC ELECTR MATLS INC COM Common Stocks 552715104 $ 7,750 1,982,103 SH Defined 1,982,103 MEMC ELECTR MATLS INC COM Common Stocks 552715104 $ 120 31,015 SH Defined 8 31,015 MEMC ELECTR MATLS INC COM Common Stocks 552715104 $ 684 174,468 SH Defined 73 174,468 MEMC ELECTR MATLS INC COM Common Stocks 552715104 $ 2,693 687,115 SH Defined 82 687,115 MEMC ELECTR MATLS INC COM Common Stocks 552715104 $ 3,673 936,882 SH Sole 79 936,882 MENS WEARHOUSE INC COM Common Stocks 587118100 $ 395 11,978 SH Defined 11,978 MENS WEARHOUSE INC COM Common Stocks 587118100 $ 2,821 85,538 SH Defined 83 85,538 MENS WEARHOUSE INC COM Common Stocks 587118100 $ 288 8,743 SH Sole 79 8,743 MENTOR GRAPHICS CORP COM Common Stocks 587200106 $ 427 31,361 SH Defined 31,361 MENTOR GRAPHICS CORP COM Common Stocks 587200106 $ 4,747 348,800 SH Defined 17 348,800 MENTOR GRAPHICS CORP COM Common Stocks 587200106 $ 744 54,656 SH Defined 47 54,656 MENTOR GRAPHICS CORP COM Common Stocks 587200106 $ 5,109 375,389 SH Defined 51 375,389 MENTOR GRAPHICS CORP COM Common Stocks 587200106 $ 133 9,771 SH Defined 74 9,771 MENTOR GRAPHICS CORP COM Common Stocks 587200106 $ 7,136 524,341 SH Sole 79 524,341 MERCADOLIBRE INC COM Common Stocks 58733R102 $ 1,260 15,713 SH Defined 15,713 MERCADOLIBRE INC COM Common Stocks 58733R102 $ 9,311 116,800 SH Defined 37 116,800 MERCADOLIBRE INC COM Common Stocks 58733R102 $ 23,302 290,930 SH Defined 58 290,930 MERCADOLIBRE INC COM Common Stocks 58733R102 $ 4,146 51,665 SH Sole 79 51,665 MERCER INTL INC COM Common Stocks 588056101 $ 255 42,172 SH Defined 1 42,172 MERCHANTS BANCSHARES COM Common Stocks 588448100 $ 4 146 SH Defined 146 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 26,983 716,102 SH Defined 716,102 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 14,972 396,818 SH Defined 1 396,818 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 5,565 147,500 SH Defined 7 147,500 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 64,078 1,699,802 SH Defined 45 1,699,802 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 1,731 45,882 SH Defined 46 45,882 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 3,083 81,700 SH Defined 50 81,700 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 1,147 30,400 SH Defined 51 30,400 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 7,959 210,950 SH Defined 52 210,950 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 7,753 205,485 SH Defined 53 205,485

Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ------------------------------------ ------------- --------- --------- --------- --- ---------- -------- --------- ------ ---- MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 41,755 1,106,689 SH Defined 55 1,106,689 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 206 5,459 SH Defined 60 5,459 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 181 4,800 SH Defined 66 4,800 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 2,510 66,514 SH Defined 73 66,514 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 41,685 1,110,300 SH Defined 80 1,110,300 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 1,615 42,800 SH Defined 86 42,800 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 868 23,000 SH Defined 89 23,000 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 10,103 267,760 SH Defined 93 267,760 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 38,991 1,033,413 SH Sole 79 1,033,413 MERCURY COMPUTER SYS COM Common Stocks 589378108 $ 176 12,930 SH Defined 12,930 MERCURY COMPUTER SYS COM Common Stocks 589378108 $ 101 7,400 SH Defined 56 7,400 MERCURY GENL CORP NEW COM Common Stocks 589400100 $ 257 5,569 SH Defined 5,569 MERCURY GENL CORP NEW COM Common Stocks 589400100 $ 4,724 102,564 SH Defined 26 102,564 MERCURY GENL CORP NEW COM Common Stocks 589400100 $ 645 14,000 SH Sole 79 14,000 MEREDITH CORP COM Common Stocks 589433101 $ 369 11,320 SH Defined 11,320 MEREDITH CORP COM Common Stocks 589433101 $ 3,532 108,275 SH Defined 16 108,275 MEREDITH CORP COM Common Stocks 589433101 $ 7,470 229,004 SH Defined 26 229,004 MEREDITH CORP COM Common Stocks 589433101 $ 5,792 177,555 SH Sole 79 177,555 MERGE HEALTHCARE INC COM Common Stocks 589499102 $ 32 6,678 SH Defined 6,678 MERGE HEALTHCARE INC COM Common Stocks 589499102 $ 137 28,920 SH Defined 65 28,920 MERIDIAN BIOSCIENCE INC COM Common Stocks 589584101 $ 88 4,609 SH Defined 74 4,609 MERIDIAN INTERSTAT BANCORP I COM Common Stocks 58964Q104 $ 6 505 SH Defined 505 MERIT MED SYS INC COM Common Stocks 589889104 $ 2,876 212,075 SH Defined 212,075 MERIT MED SYS INC COM Common Stocks 589889104 $ 188 13,900 SH Defined 56 13,900 MERIT MED SYS INC COM Common Stocks 589889104 $ 482 35,553 SH Defined 64 35,553 MERIT MED SYS INC COM Common Stocks 589889104 $ 3,213 236,942 SH Sole 79 236,942 MERITAGE HOMES CORP COM Common Stocks 59001A102 $ 58 2,484 SH Defined 2,484 MERITAGE HOMES CORP COM Common Stocks 59001A102 $ 523 22,434 SH Defined 47 22,434 MERITAGE HOMES CORP COM Common Stocks 59001A102 $ 257 11,030 SH Defined 95 11,030 MERITAGE HOMES CORP COM Common Stocks 59001A102 $ 756 32,467 SH Sole 79 32,467 MERITOR INC COM Common Stocks 59001K100 $ 109 20,448 SH Defined 20,448 MERITOR INC COM Common Stocks 59001K100 $ 73 13,705 SH Defined 13 13,705 MERITOR INC COM Common Stocks 59001K100 $ 356 66,460 SH Sole 79 66,460 MERU NETWORKS INC COM Common Stocks 59047Q103 $ 9 2,753 SH Defined 2,753 MET PRO CORP COM Common Stocks 590876306 $ 75 8,230 SH Defined 8,230 METABOLIX INC COM Common Stocks 591018809 $ 1 233 SH Defined 233 METALICO INC COM Common Stocks 591176102 $ 82 24,898 SH Defined 24,898 METALICO INC COM Common Stocks 591176102 $ 8 2,357 SH Defined 51 2,357 METALICO INC COM Common Stocks 591176102 $ 15 4,591 SH Defined 56 4,591 METHANEX CORP COM Common Stocks 59151K108 $ 838 38,000 SH Defined 5 38,000 METHANEX CORP COM Common Stocks 59151K108 $ 14,034 637,323 SH Defined 32 637,323 METHANEX CORP COM Common Stocks 59151K108 $ 738 33,500 SH Defined 43 33,500 METHANEX CORP COM Common Stocks 59151K108 $ 905 41,100 SH Defined 70 41,100 METHANEX CORP COM Common Stocks 59151K108 $ 1,447 65,700 SH Defined 71 65,700 METHANEX CORP COM Common Stocks 59151K108 $ 663 30,100 SH Sole 79 30,100 METHODE ELECTRS INC COM Common Stocks 591520200 $ 180 20,850 SH Defined 20,850 METHODE ELECTRS INC COM Common Stocks 591520200 $ 3,887 451,470 SH Defined 26 451,470 METHODE ELECTRS INC COM Common Stocks 591520200 $ 177 20,600 SH Defined 56 20,600 METHODE ELECTRS INC COM Common Stocks 591520200 $ 3,020 350,730 SH Sole 79 350,730 METLIFE INC COM Common Stocks 59156R108 $ 46,529 1,482,766 SH Defined 1,482,766 METLIFE INC COM Common Stocks 59156R108 $ 3,633 115,618 SH Defined 6 115,618 METLIFE INC COM Common Stocks 59156R108 $ 1,631 51,900 SH Defined 10 51,900 METLIFE INC COM Common Stocks 59156R108 $ 846 26,918 SH Defined 31 26,918 METLIFE INC COM Common Stocks 59156R108 $ 62,333 1,985,700 SH Defined 45 1,985,700 METLIFE INC COM Common Stocks 59156R108 $ 223 7,100 SH Defined 46 7,100 METLIFE INC COM Common Stocks 59156R108 $ 820 26,100 SH Defined 50 26,100 METLIFE INC COM Common Stocks 59156R108 $ 358 11,400 SH Defined 51 11,400 METLIFE INC COM Common Stocks 59156R108 $ 2,263 72,010 SH Defined 52 72,010 METLIFE INC COM Common Stocks 59156R108 $ 29,431 936,707 SH Defined 55 936,707 METLIFE INC COM Common Stocks 59156R108 $ 579 18,429 SH Defined 60 18,429 METLIFE INC COM Common Stocks 59156R108 $ 726 23,102 SH Defined 73 23,102 METLIFE INC COM Common Stocks 59156R108 $ 1,449 46,325 SH Defined 77 46,325 METLIFE INC COM Common Stocks 59156R108 $ 22,495 719,700 SH Defined 80 719,700 METLIFE INC COM Common Stocks 59156R108 $ 10,997 351,005 SH Defined 84 351,005 METLIFE INC COM Common Stocks 59156R108 $ 833 26,500 SH Defined 85 26,500 METLIFE INC COM Common Stocks 59156R108 $ 9,118 290,200 SH Defined 86 290,200 METLIFE INC COM Common Stocks 59156R108 $ 861 27,400 SH Defined 89 27,400 METLIFE INC COM Common Stocks 59156R108 $ 35,118 1,117,684 SH Sole 79 1,117,684 METROPCS COMMUNICATIONS INC COM Common Stocks 591708102 $ 724 87,907 SH Defined 87,907 METROPCS COMMUNICATIONS INC COM Common Stocks 591708102 $ 500 60,657 SH Defined 8 60,657 METROPCS COMMUNICATIONS INC COM Common Stocks 591708102 $ 647 78,500 SH Defined 46 78,500 METROPCS COMMUNICATIONS INC COM Common Stocks 591708102 $ 3,722 451,675 SH Defined 51 451,675 METROPCS COMMUNICATIONS INC COM Common Stocks 591708102 $ 53 6,396 SH Defined 73 6,396 METROPCS COMMUNICATIONS INC COM Common Stocks 591708102 $ 1,894 229,800 SH Sole 79 229,800 METROPOLITAN HEALTH NETWORKS COM Common Stocks 592142103 $ 597 77,965 SH Defined 77,965 METROPOLITAN HEALTH NETWORKS COM Common Stocks 592142103 $ 55 7,162 SH Defined 1 7,162 METROPOLITAN HEALTH NETWORKS COM Common Stocks 592142103 $ 230 30,062 SH Defined 8 30,062 METROPOLITAN HEALTH NETWORKS COM Common Stocks 592142103 $ 283 37,000 SH Defined 43 37,000 METTLER TOLEDO INTERNATIONAL COM Common Stocks 592688105 $ 243 1,640 SH Defined 1,640 METTLER TOLEDO INTERNATIONAL COM Common Stocks 592688105 $ 1,007 6,800 SH Defined 46 6,800 METTLER TOLEDO INTERNATIONAL COM Common Stocks 592688105 $ 100 678 SH Defined 74 678 METTLER TOLEDO INTERNATIONAL COM Common Stocks 592688105 $ 400 2,700 SH Sole 79 2,700 MF GLOBAL HLDGS LTD COM DELETED Common Stocks 55277J108 $ 2 23,784 SH Defined 23,784 MFA FINANCIAL INC COM Common Stocks 55272X102 $ 5,447 806,838 SH Defined 806,838 MFA FINANCIAL INC COM Common Stocks 55272X102 $ 1,073 158,700 SH Defined 17 158,700 MFA FINANCIAL INC COM Common Stocks 55272X102 $ 8,176 1,209,397 SH Defined 93 1,209,397 MFA FINANCIAL INC COM Common Stocks 55272X102 $ 1,204 178,100 SH Sole 79 178,100 MGE ENERGY INC COM Common Stocks 55277P104 $ 361 7,610 SH Defined 7,610 MGIC INVT CORP WIS COM Common Stocks 552848103 $ 99 26,521 SH Defined 26,521 MGIC INVT CORP WIS COM Common Stocks 552848103 $ 320 86,064 SH Defined 64 86,064 MGIC INVT CORP WIS COM Common Stocks 552848103 $ 2,132 573,071 SH Sole 79 573,071 MGM RESORTS INTERNATIONAL COM Common Stocks 552953101 $ 93 9,077 SH Defined 9,077 MGP INGREDIENTS INC COM Common Stocks 55302G103 $ 41 8,207 SH Defined 8,207 MGP INGREDIENTS INC COM Common Stocks 55302G103 $ 19 3,774 SH Defined 1 3,774 MI DEVS INC COM Common Stocks 55304X104 $ 3,492 109,400 SH Defined 109,400 MICHAEL KORS HLDGS LTD SHS ADDED Common Stocks G60754101 $ 732 26,900 SH Defined 12 26,900 MICHAEL KORS HLDGS LTD SHS ADDED Common Stocks G60754101 $ 242 8,892 SH Defined 19 8,892 MICHAEL KORS HLDGS LTD SHS ADDED Common Stocks G60754101 $ 130 4,776 SH Sole 79 4,776

Voting Authority ----------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------- ------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------ MICREL INC COM Common Stocks 594793101 $ 42 4,131 SH Defined 4,131 MICREL INC COM Common Stocks 594793101 $ 7,594 743,080 SH Defined 26 743,080 MICREL INC COM Common Stocks 594793101 $ 5,891 576,395 SH Sole 79 576,395 MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 $ 1,450 39,369 SH Defined 39,369 MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 $ 20,765 563,667 SH Defined 11 563,667 MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 $ 1,684 45,700 SH Defined 46 45,700 MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 $ 5,712 155,171 SH Defined 60 155,171 MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 $ 2,209 60,760 SH Defined 61 60,760 MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 $ 155 4,200 SH Defined 73 4,200 MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 $ 286 7,760 SH Defined 98 7,760 MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 $ 1,844 50,060 SH Sole 79 50,060 MICROMET INC COM Common Stocks 59509C105 $ 496 68,782 SH Defined 68,782 MICRON TECHNOLOGY INC COM Common Stocks 595112103 $ 1,269 202,351 SH Defined 202,351 MICRON TECHNOLOGY INC COM Common Stocks 595112103 $ 2,845 454,746 SH Defined 8 454,746 MICRON TECHNOLOGY INC COM Common Stocks 595112103 $ 5,533 882,500 SH Defined 51 882,500 MICRON TECHNOLOGY INC COM Common Stocks 595112103 $ 137 21,848 SH Defined 73 21,848 MICRON TECHNOLOGY INC COM Common Stocks 595112103 $ 8,747 1,395,100 SH Defined 90 1,395,100 MICRON TECHNOLOGY INC COM Common Stocks 595112103 $ 4,099 662,500 SH Defined 91 662,500 MICRON TECHNOLOGY INC COM Common Stocks 595112103 $ 5,060 807,000 SH Defined 92 807,000 MICRON TECHNOLOGY INC COM Common Stocks 595112103 $ 4,603 734,062 SH Sole 79 734,062 MICROS SYS INC COM Common Stocks 594901100 $ 4,413 93,578 SH Defined 93,578 MICROS SYS INC COM Common Stocks 594901100 $ 52 1,100 SH Defined 51 1,100 MICROS SYS INC COM Common Stocks 594901100 $ 199 4,213 SH Defined 74 4,213 MICROS SYS INC COM Common Stocks 594901100 $ 553 11,730 SH Defined 96 11,730 MICROS SYS INC COM Common Stocks 594901100 $ 1,005 21,300 SH Sole 79 21,300 MICROSEMI CORP COM Common Stocks 595137100 $ 50 2,969 SH Defined 2,969 MICROSEMI CORP COM Common Stocks 595137100 $ 241 14,300 SH Defined 43 14,300 MICROSEMI CORP COM Common Stocks 595137100 $ 275 16,288 SH Defined 96 16,288 MICROSEMI CORP COM Common Stocks 595137100 $ 498 29,541 SH Sole 79 29,541 MICROSOFT CORP COM Common Stocks 594918104 $ 81,533 3,135,521 SH Defined 3,135,521 MICROSOFT CORP COM Common Stocks 594918104 $ 554 21,293 SH Defined 1 21,293 MICROSOFT CORP COM Common Stocks 594918104 $ 13,054 501,700 SH Defined 7 501,700 MICROSOFT CORP COM Common Stocks 594918104 $ 22,356 859,195 SH Defined 9 859,195 MICROSOFT CORP COM Common Stocks 594918104 $ 29,946 1,150,900 SH Defined 11 1,150,900 MICROSOFT CORP COM Common Stocks 594918104 $ 5,240 201,400 SH Defined 12 201,400 MICROSOFT CORP COM Common Stocks 594918104 $ 640 24,600 SH Defined 20 24,600 MICROSOFT CORP COM Common Stocks 594918104 $ 8,520 327,423 SH Defined 26 327,423 MICROSOFT CORP COM Common Stocks 594918104 $ 119,097 4,580,925 SH Defined 45 4,580,925 MICROSOFT CORP COM Common Stocks 594918104 $ 5,659 217,500 SH Defined 46 217,500 MICROSOFT CORP COM Common Stocks 594918104 $ 3,065 117,800 SH Defined 50 117,800 MICROSOFT CORP COM Common Stocks 594918104 $ 5,550 213,300 SH Defined 51 213,300 MICROSOFT CORP COM Common Stocks 594918104 $ 5,788 222,430 SH Defined 52 222,430 MICROSOFT CORP COM Common Stocks 594918104 $ 10,330 396,983 SH Defined 53 396,983 MICROSOFT CORP COM Common Stocks 594918104 $ 24,158 928,440 SH Defined 55 928,440 MICROSOFT CORP COM Common Stocks 594918104 $ 105 4,050 SH Defined 59 4,050 MICROSOFT CORP COM Common Stocks 594918104 $ 13,460 517,300 SH Defined 66 517,300 MICROSOFT CORP COM Common Stocks 594918104 $ 27,494 1,056,650 SH Defined 73 1,056,650 MICROSOFT CORP COM Common Stocks 594918104 $ 2,707 104,790 SH Defined 77 104,790 MICROSOFT CORP COM Common Stocks 594918104 $ 34,783 1,343,700 SH Defined 80 1,343,700 MICROSOFT CORP COM Common Stocks 594918104 $ 10,434 402,155 SH Defined 84 402,155 MICROSOFT CORP COM Common Stocks 594918104 $ 958 36,800 SH Defined 85 36,800 MICROSOFT CORP COM Common Stocks 594918104 $ 3,692 141,880 SH Defined 86 141,880 MICROSOFT CORP COM Common Stocks 594918104 $ 16,323 627,335 SH Defined 93 627,335 MICROSOFT CORP COM Common Stocks 594918104 $ 42,412 1,632,800 SH Defined 94 1,632,800 MICROSOFT CORP COM Common Stocks 594918104 $ 85,411 3,282,530 SH Sole 79 3,282,530 MICROSTRATEGY INC CL A NEW Common Stocks 594972408 $ 29 263 SH Defined 263 MICROVISION INC DEL COM Common Stocks 594960106 $ 1 2,413 SH Defined 2,413 MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 $ 4 70 SH Defined 70 MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 $ 2,281 36,277 SH Defined 16 36,277 MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 $ 521 8,350 SH Defined 42 8,350 MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 $ 8,252 131,566 SH Defined 48 100,766 30,800 MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 $ 987 15,700 SH Defined 49 15,700 MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 $ 371 5,960 SH Defined 59 5,960 MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 $ 574 9,128 SH Defined 64 9,128 MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 $ 171 2,727 SH Defined 74 2,727 MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 $ 4,492 71,452 SH Sole 79 71,452 MIDDLEBY CORP COM Common Stocks 596278101 $ 104 1,094 SH Defined 1,094 MIDDLEBY CORP COM Common Stocks 596278101 $ 342 3,597 SH Defined 96 3,597 MIDDLEBY CORP COM Common Stocks 596278101 $ 619 6,509 SH Sole 79 6,509 MIDDLESEX WATER CO COM Common Stocks 596680108 $ 136 7,190 SH Defined 7,190 MIDDLESEX WATER CO COM Common Stocks 596680108 $ 600 31,765 SH Defined 29 31,765 MIDDLESEX WATER CO COM Common Stocks 596680108 $ 147 7,866 SH Defined 67 7,866 MIDDLESEX WATER CO COM Common Stocks 596680108 $ 31 1,646 SH Sole 79 1,646 MIDSOUTH BANCORP INC COM Common Stocks 598039105 $ 14 1,036 SH Defined 1,036 MIDSOUTH BANCORP INC COM Common Stocks 598039105 $ 218 16,200 SH Defined 56 16,200 MIDWAY GOLD CORP COM Common Stocks 598153104 $ 4 1,782 SH Defined 1,782 MILLER ENERGY RES INC COM Common Stocks 600527105 $ 37 13,420 SH Defined 13,420 MILLER HERMAN INC COM Common Stocks 600544100 $ 8 435 SH Defined 435 MILLER HERMAN INC COM Common Stocks 600544100 $ 109 5,900 SH Defined 51 5,900 MILLER HERMAN INC COM Common Stocks 600544100 $ 296 16,034 SH Defined 64 16,034 MILLER HERMAN INC COM Common Stocks 600544100 $ 263 14,270 SH Defined 95 14,270 MILLER HERMAN INC COM Common Stocks 600544100 $ 1,969 106,758 SH Sole 79 106,758 MILLER INDS INC TENN COM NEW Common Stocks 600551204 $ 1,144 72,664 SH Defined 72,664 MINDRAY MEDICAL INTL LTD SPON ADR Common Stocks 602675100 $ 3,816 147,097 SH Defined 147,097 MINDSPEED TECHNOLOGIES INC COM NEW Common Stocks 602682205 $ 36 8,600 SH Defined 8,600 MINDSPEED TECHNOLOGIES INC COM NEW Common Stocks 602682205 $ 494 116,823 SH Defined 51 116,823 MINDSPEED TECHNOLOGIES INC COM NEW Common Stocks 602682205 $ 216 51,100 SH Sole 79 51,100 MINE SAFETY APPLIANCES CO COM Common Stocks 602720104 $ 54 1,599 SH Defined 1,599 MINEFINDERS CORP LTD COM Common Stocks 602900102 $ 413 39,214 SH Defined 1 39,214 MINERALS TECHNOLOGIES INC COM Common Stocks 603158106 $ 502 8,748 SH Defined 8,748 MINERALS TECHNOLOGIES INC COM Common Stocks 603158106 $ 755 13,168 SH Defined 1 13,168 MINERALS TECHNOLOGIES INC COM Common Stocks 603158106 $ 19 332 SH Defined 8 332 MINERALS TECHNOLOGIES INC COM Common Stocks 603158106 $ 905 15,775 SH Defined 16 15,775 MINERALS TECHNOLOGIES INC COM Common Stocks 603158106 $ 854 14,900 SH Defined 17 14,900 MINERALS TECHNOLOGIES INC COM Common Stocks 603158106 $ 115 2,011 SH Defined 74 2,011 MINERALS TECHNOLOGIES INC COM Common Stocks 603158106 $ 562 9,800 SH Sole 79 9,800 MIPS TECHNOLOGIES INC COM Common Stocks 604567107 $ 5 1,236 SH Defined 1,236 MISSION WEST PPTYS INC COM Common Stocks 605203108 $ 56 6,170 SH Defined 51 6,170

Voting Authority ------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ------------------------------------- ------------- --------- --------- ------- --- ---------- -------- ------- ------ ---- MISSION WEST PPTYS INC COM Common Stocks 605203108 $ 40 4,400 SH Sole 79 4,400 MISTRAS GROUP INC COM Common Stocks 60649T107 $ 775 30,403 SH Defined 30,403 MISTRAS GROUP INC COM Common Stocks 60649T107 $ 3,175 124,519 SH Defined 87 124,519 MISTRAS GROUP INC COM Common Stocks 60649T107 $ 6,067 237,918 SH Sole 79 237,918 MITCHAM INDS INC COM Common Stocks 606501104 $ 698 31,749 SH Defined 31,749 MITCHAM INDS INC COM Common Stocks 606501104 $ 252 11,448 SH Defined 8 11,448 MITEK SYS INC COM NEW Common Stocks 606710200 $ 387 53,500 SH Defined 53,500 MKS INSTRUMENT INC COM Common Stocks 55306N104 $ 399 13,915 SH Defined 13,915 MKS INSTRUMENT INC COM Common Stocks 55306N104 $ 226 7,961 SH Defined 8 7,961 MKS INSTRUMENT INC COM Common Stocks 55306N104 $ 4,760 166,144 SH Defined 26 166,144 MKS INSTRUMENT INC COM Common Stocks 55306N104 $ 384 13,400 SH Defined 51 13,400 MKS INSTRUMENT INC COM Common Stocks 55306N104 $ 4,449 155,285 SH Sole 79 155,285 MOBILE MINI INC COM Common Stocks 60740F105 $ 59 3,379 SH Defined 3,379 MOBILE MINI INC COM Common Stocks 60740F105 $ 242 13,800 SH Defined 56 13,800 MOBILE TELESYSTEMS OJSC SPONSORED ADR Common Stocks 607409109 $ 1,433 99,600 SH Defined 99,600 MOBILE TELESYSTEMS OJSC SPONSORED ADR Common Stocks 607409109 $ 743 52,300 SH Defined 23 52,300 MOBILE TELESYSTEMS OJSC SPONSORED ADR Common Stocks 607409109 $ 1,540 107,000 SH Defined 25 107,000 MOBILE TELESYSTEMS OJSC SPONSORED ADR Common Stocks 607409109 $ 138 9,600 SH Defined 69 9,600 MOBILE TELESYSTEMS OJSC SPONSORED ADR Common Stocks 607409109 $ 507 35,200 SH Sole 79 35,200 MODINE MFG CO COM Common Stocks 607828100 $ 179 19,006 SH Defined 19,006 MODINE MFG CO COM Common Stocks 607828100 $ 123 13,100 SH Defined 56 13,100 MODINE MFG CO COM Common Stocks 607828100 $ 14 1,450 SH Defined 64 1,450 MODINE MFG CO COM Common Stocks 607828100 $ 91 9,648 SH Sole 79 9,648 MODUSLINK GLOBAL SOLUTIONS I COM Common Stocks 60786L107 $ 134 25,190 SH Defined 25,190 MOHAWK INDS INC COM Common Stocks 608190104 $ 88 1,455 SH Defined 1,455 MOLEX INC COM Common Stocks 608554101 $ 659 27,253 SH Defined 27,253 MOLEX INC COM Common Stocks 608554101 $ 21,609 892,550 SH Defined 11 892,550 MOLEX INC COM Common Stocks 608554101 $ 2,025 83,638 SH Defined 51 83,638 MOLEX INC COM Common Stocks 608554101 $ 72 2,974 SH Defined 73 2,974 MOLEX INC COM Common Stocks 608554101 $ 705 29,100 SH Sole 79 29,100 MOLINA HEALTHCARE INC COM Common Stocks 60855R100 $ 230 10,213 SH Defined 10,213 MOLINA HEALTHCARE INC COM Common Stocks 60855R100 $ 2,662 118,436 SH Defined 1 118,436 MOLINA HEALTHCARE INC COM Common Stocks 60855R100 $ 1,266 56,300 SH Defined 17 56,300 MOLINA HEALTHCARE INC COM Common Stocks 60855R100 $ 3,182 141,550 SH Defined 51 141,550 MOLINA HEALTHCARE INC COM Common Stocks 60855R100 $ 2,521 112,136 SH Sole 79 112,136 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 $ 542 12,461 SH Defined 12,461 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 $ 14,030 320,831 SH Defined 53 320,831 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 $ 23,357 534,127 SH Defined 55 534,127 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 $ 157 3,581 SH Defined 73 3,581 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 $ 3,605 83,025 SH Defined 77 83,025 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 $ 15,213 347,875 SH Sole 79 347,875 MOLYCORP INC DEL COM Common Stocks 608753109 $ 240 10,235 SH Defined 10,235 MOLYCORP INC DEL COM Common Stocks 608753109 $ 1,240 52,850 SH Defined 10 52,850 MOLYCORP INC DEL COM Common Stocks 608753109 $ 474 20,200 SH Defined 46 20,200 MOLYCORP INC DEL COM Common Stocks 608753109 $ 206 8,800 SH Sole 79 8,800 MOMENTA PHARMACEUTICALS INC COM Common Stocks 60877T100 $ 33 1,899 SH Defined 1,899 MOMENTA PHARMACEUTICALS INC COM Common Stocks 60877T100 $ 420 24,023 SH Defined 1 24,023 MONARCH CASINO & RESORT INC COM Common Stocks 609027107 $ 52 5,030 SH Defined 5,030 MONEYGRAM INTL INC COM NEW ADDED Common Stocks 60935Y208 $ 2,838 163,979 SH Defined 163,979 MONMOUTH REAL ESTATE INVT CO CL A Common Stocks 609720107 $ 54 5,896 SH Defined 5,896 MONOLITHIC PWR SYS INC COM Common Stocks 609839105 $ 98 6,374 SH Defined 6,374 MONOLITHIC PWR SYS INC COM Common Stocks 609839105 $ 655 42,764 SH Defined 51 42,764 MONOLITHIC PWR SYS INC COM Common Stocks 609839105 $ 99 6,476 SH Defined 74 6,476 MONOLITHIC PWR SYS INC COM Common Stocks 609839105 $ 274 17,900 SH Sole 79 17,900 MONOTYPE IMAGING HOLDINGS IN COM Common Stocks 61022P100 $ 539 33,894 SH Defined 33,894 MONOTYPE IMAGING HOLDINGS IN COM Common Stocks 61022P100 $ 571 35,900 SH Defined 19 35,900 MONOTYPE IMAGING HOLDINGS IN COM Common Stocks 61022P100 $ 73 4,615 SH Defined 74 4,615 MONRO MUFFLER BRAKE INC COM Common Stocks 610236101 $ 120 3,073 SH Defined 3,073 MONRO MUFFLER BRAKE INC COM Common Stocks 610236101 $ 2,823 72,150 SH Defined 87 72,150 MONRO MUFFLER BRAKE INC COM Common Stocks 610236101 $ 5,531 141,350 SH Sole 79 141,350 MONSANTO CO NEW COM Common Stocks 61166W101 $ 15,379 218,477 SH Defined 218,477 MONSANTO CO NEW COM Common Stocks 61166W101 $ 4,882 69,300 SH Defined 12 69,300 MONSANTO CO NEW COM Common Stocks 61166W101 $ 14,372 204,447 SH Defined 19 204,447 MONSANTO CO NEW COM Common Stocks 61166W101 $ 37,768 536,650 SH Defined 45 536,650 MONSANTO CO NEW COM Common Stocks 61166W101 $ 1,162 16,500 SH Defined 46 16,500 MONSANTO CO NEW COM Common Stocks 61166W101 $ 3,248 46,100 SH Defined 51 46,100 MONSANTO CO NEW COM Common Stocks 61166W101 $ 1,079 15,310 SH Defined 52 15,310 MONSANTO CO NEW COM Common Stocks 61166W101 $ 7,334 104,100 SH Defined 53 104,100 MONSANTO CO NEW COM Common Stocks 61166W101 $ 3,107 44,100 SH Defined 63 44,100 MONSANTO CO NEW COM Common Stocks 61166W101 $ 817 11,596 SH Defined 73 11,596 MONSANTO CO NEW COM Common Stocks 61166W101 $ 11,369 161,380 SH Defined 86 161,380 MONSANTO CO NEW COM Common Stocks 61166W101 $ 31,379 445,410 SH Defined 88 445,410 MONSANTO CO NEW COM Common Stocks 61166W101 $ 467 6,625 SH Defined 98 6,625 MONSANTO CO NEW COM Common Stocks 61166W101 $ 61,383 871,304 SH Sole 79 871,304 MONSTER WORLDWIDE INC COM Common Stocks 611742107 $ 8 1,005 SH Defined 1,005 MONSTER WORLDWIDE INC COM Common Stocks 611742107 $ 191 24,100 SH Defined 51 24,100 MONSTER WORLDWIDE INC COM Common Stocks 611742107 $ 470 59,219 SH Defined 73 59,219 MONSTER WORLDWIDE INC COM Common Stocks 611742107 $ 68 8,522 SH Defined 74 8,522 MONSTER WORLDWIDE INC COM Common Stocks 611742107 $ 1,994 251,160 SH Defined 75 251,160 MONSTER WORLDWIDE INC COM Common Stocks 611742107 $ 3,035 382,260 SH Defined 82 382,260 MONSTER WORLDWIDE INC COM Common Stocks 611742107 $ 4,017 505,967 SH Sole 79 505,967 MONTPELIER RE HOLDINGS LTD SHS Common Stocks G62185106 $ 314 17,506 SH Defined 17,506 MOODYS CORP COM Common Stocks 615369105 $ 1,393 40,828 SH Defined 40,828 MOODYS CORP COM Common Stocks 615369105 $ 222 6,500 SH Defined 7 6,500 MOODYS CORP COM Common Stocks 615369105 $ 1,486 43,665 SH Defined 8 43,665 MOODYS CORP COM Common Stocks 615369105 $ 785 23,000 SH Defined 20 23,000 MOODYS CORP COM Common Stocks 615369105 $ 2,367 69,400 SH Defined 46 69,400 MOODYS CORP COM Common Stocks 615369105 $ 2,835 83,100 SH Defined 51 83,100 MOODYS CORP COM Common Stocks 615369105 $ 139 4,080 SH Defined 60 4,080 MOODYS CORP COM Common Stocks 615369105 $ 151 4,425 SH Defined 73 4,425 MOODYS CORP COM Common Stocks 615369105 $ 931 27,300 SH Sole 79 27,300 MOOG INC CL A Common Stocks 615394202 $ 221 4,951 SH Defined 4,951 MORGAN STANLEY COM NEW Common Stocks 617446448 $ 1,981 130,094 SH Defined 130,094 MORGAN STANLEY COM NEW Common Stocks 617446448 $ 4,071 267,100 SH Defined 12 267,100

Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ------------------------------------ ------------- --------- --------- --------- --- ---------- -------- --------- ------ ---- MORGAN STANLEY COM NEW Common Stocks 617446448 $ 6,460 423,911 SH Defined 26 423,911 MORGAN STANLEY COM NEW Common Stocks 617446448 $ 166 10,900 SH Defined 46 10,900 MORGAN STANLEY COM NEW Common Stocks 617446448 $ 264 17,300 SH Defined 50 17,300 MORGAN STANLEY COM NEW Common Stocks 617446448 $ 888 58,260 SH Defined 52 58,260 MORGAN STANLEY COM NEW Common Stocks 617446448 $ 8,243 540,900 SH Defined 66 540,900 MORGAN STANLEY COM NEW Common Stocks 617446448 $ 10,126 664,440 SH Defined 73 664,440 MORGAN STANLEY COM NEW Common Stocks 617446448 $ 782 51,300 SH Defined 77 51,300 MORGAN STANLEY COM NEW Common Stocks 617446448 $ 212 13,900 SH Defined 89 13,900 MORGAN STANLEY COM NEW Common Stocks 617446448 $ 14,780 969,824 SH Sole 79 969,824 MORGANS HOTEL GROUP CO COM Common Stocks 61748W108 $ 11 1,784 SH Defined 1,784 MORNINGSTAR INC COM Common Stocks 617700109 $ 50 835 SH Defined 835 MOSAIC CO NEW COM Common Stocks 61945C103 $ 4,523 90,001 SH Defined 90,001 MOSAIC CO NEW COM Common Stocks 61945C103 $ 3,067 60,993 SH Defined 6 60,993 MOSAIC CO NEW COM Common Stocks 61945C103 $ 7,826 155,639 SH Defined 21 155,639 MOSAIC CO NEW COM Common Stocks 61945C103 $ 45 900 SH Defined 46 900 MOSAIC CO NEW COM Common Stocks 61945C103 $ 75 1,500 SH Defined 50 1,500 MOSAIC CO NEW COM Common Stocks 61945C103 $ 65 1,300 SH Defined 95 1,300 MOSAIC CO NEW COM Common Stocks 61945C103 $ 11,391 226,546 SH Sole 79 226,546 MOTORCAR PTS AMER INC COM Common Stocks 620071100 $ 33 4,358 SH Defined 4,358 MOTOROLA MOBILITY HLDGS INC COM Common Stocks 620097105 $ 1,920 49,482 SH Defined 49,482 MOTOROLA MOBILITY HLDGS INC COM Common Stocks 620097105 $ 221 5,687 SH Defined 73 5,687 MOTOROLA SOLUTIONS INC COM NEW Common Stocks 620076307 $ 2,468 52,999 SH Defined 52,999 MOTOROLA SOLUTIONS INC COM NEW Common Stocks 620076307 $ 1,381 29,642 SH Defined 46 29,642 MOTOROLA SOLUTIONS INC COM NEW Common Stocks 620076307 $ 7,620 163,584 SH Defined 51 163,584 MOTOROLA SOLUTIONS INC COM NEW Common Stocks 620076307 $ 5,220 112,069 SH Defined 73 112,069 MOTOROLA SOLUTIONS INC COM NEW Common Stocks 620076307 $ 7,135 153,187 SH Sole 79 153,187 MOTRICITY INC COM Common Stocks 620107102 $ 1 710 SH Defined 710 MOVADO GROUP INC COM Common Stocks 624580106 $ 687 37,005 SH Defined 37,005 MOVADO GROUP INC COM Common Stocks 624580106 $ 91 4,921 SH Defined 1 4,921 MOVADO GROUP INC COM Common Stocks 624580106 $ 93 5,007 SH Defined 51 5,007 MOVADO GROUP INC COM Common Stocks 624580106 $ 93 5,000 SH Sole 79 5,000 MOVE INC COM NEW ADDED Common Stocks 62458M207 $ 69 10,850 SH Defined 51 10,850 MPG OFFICE TR INC COM Common Stocks 553274101 $ 11 5,484 SH Defined 5,484 MPG OFFICE TR INC COM Common Stocks 553274101 $ 24 11,700 SH Defined 51 11,700 MPG OFFICE TR INC COM Common Stocks 553274101 $ 6 3,100 SH Sole 79 3,100 MSC INDL DIRECT INC CL A Common Stocks 553530106 $ 774 10,719 SH Defined 10,719 MSC INDL DIRECT INC CL A Common Stocks 553530106 $ 4,587 63,529 SH Defined 66 63,529 MSC INDL DIRECT INC CL A Common Stocks 553530106 $ 405 5,612 SH Defined 96 5,612 MSC INDL DIRECT INC CL A Common Stocks 553530106 $ 4,923 68,187 SH Sole 79 68,187 MSCI INC CL A Common Stocks 55354G100 $ 671 20,490 SH Defined 20,490 MSCI INC CL A Common Stocks 55354G100 $ 96 2,915 SH Defined 74 2,915 MSCI INC CL A Common Stocks 55354G100 $ 6,298 192,200 SH Defined 90 192,200 MSCI INC CL A Common Stocks 55354G100 $ 3,088 95,500 SH Defined 91 95,500 MSCI INC CL A Common Stocks 55354G100 $ 3,651 111,400 SH Defined 92 111,400 MSCI INC CL A Common Stocks 55354G100 $ 264 8,070 SH Defined 95 8,070 MSCI INC CL A Common Stocks 55354G100 $ 734 22,400 SH Sole 79 22,400 MTS SYS CORP COM Common Stocks 553777103 $ 1,272 30,800 SH Defined 17 30,800 MTS SYS CORP COM Common Stocks 553777103 $ 822 19,900 SH Sole 79 19,900 MUELLER INDS INC COM Common Stocks 624756102 $ 416 10,635 SH Defined 10,635 MUELLER WTR PRODS INC COM SER A Common Stocks 624758108 $ 1,695 689,039 SH Defined 689,039 MULTI COLOR CORP COM Common Stocks 625383104 $ 572 22,288 SH Defined 22,288 MULTI COLOR CORP COM Common Stocks 625383104 $ 442 17,200 SH Defined 56 17,200 MULTI FINELINE ELECTRONIX IN COM Common Stocks 62541B101 $ 116 5,544 SH Defined 5,544 MULTIMEDIA GAMES HLDG CO INC COM Common Stocks 625453105 $ 784 97,550 SH Defined 97,550 MULTIMEDIA GAMES HLDG CO INC COM Common Stocks 625453105 $ 630 78,409 SH Defined 1 78,409 MULTIMEDIA GAMES HLDG CO INC COM Common Stocks 625453105 $ 624 77,601 SH Defined 8 77,601 MULTIMEDIA GAMES HLDG CO INC COM Common Stocks 625453105 $ 580 72,174 SH Defined 51 72,174 MULTIMEDIA GAMES HLDG CO INC COM Common Stocks 625453105 $ 267 33,195 SH Sole 79 33,195 MURPHY OIL CORP COM Common Stocks 626717102 $ 3,273 58,770 SH Defined 58,770 MURPHY OIL CORP COM Common Stocks 626717102 $ 5,264 94,500 SH Defined 7 94,500 MURPHY OIL CORP COM Common Stocks 626717102 $ 1,622 29,206 SH Defined 8 29,206 MURPHY OIL CORP COM Common Stocks 626717102 $ 9,508 170,700 SH Defined 26 170,700 MURPHY OIL CORP COM Common Stocks 626717102 $ 3,866 69,400 SH Defined 51 69,400 MURPHY OIL CORP COM Common Stocks 626717102 $ 231 4,141 SH Defined 73 4,141 MURPHY OIL CORP COM Common Stocks 626717102 $ 5,397 96,900 SH Sole 79 96,900 MVC CAPITAL INC COM Common Stocks 553829102 $ 30 2,603 SH Defined 2,603 MWI VETERINARY SUPPLY INC COM Common Stocks 55402X105 $ 15 224 SH Defined 224 MWI VETERINARY SUPPLY INC COM Common Stocks 55402X105 $ 3,854 57,627 SH Defined 87 57,627 MWI VETERINARY SUPPLY INC COM Common Stocks 55402X105 $ 7,952 118,904 SH Sole 79 118,904 MYERS INDS INC COM Common Stocks 628464109 $ 225 17,797 SH Defined 17,797 MYERS INDS INC COM Common Stocks 628464109 $ 323 25,565 SH Defined 1 25,565 MYLAN INC COM Common Stocks 628530107 $ 26 1,197 SH Defined 1,197 MYLAN INC COM Common Stocks 628530107 $ 1,243 57,000 SH Defined 46 57,000 MYLAN INC COM Common Stocks 628530107 $ 441 20,200 SH Defined 50 20,200 MYLAN INC COM Common Stocks 628530107 $ 202 9,251 SH Defined 73 9,251 MYLAN INC COM Common Stocks 628530107 $ 33,568 1,539,090 SH Defined 88 1,539,090 MYLAN INC COM Common Stocks 628530107 $ 24,005 1,100,650 SH Sole 79 1,100,650 MYR GROUP INC DEL COM Common Stocks 55405W104 $ 59 3,087 SH Defined 3,087 MYR GROUP INC DEL COM Common Stocks 55405W104 $ 180 9,400 SH Defined 56 9,400 MYRIAD GENETICS INC COM Common Stocks 62855J104 $ 117 5,596 SH Defined 5,596 MYRIAD GENETICS INC COM Common Stocks 62855J104 $ 4,686 224,217 SH Defined 21 224,217 MYRIAD GENETICS INC COM Common Stocks 62855J104 $ 272 13,000 SH Defined 43 13,000 MYRIAD GENETICS INC COM Common Stocks 62855J104 $ 362 17,300 SH Defined 46 17,300 MYRIAD GENETICS INC COM Common Stocks 62855J104 $ 1,650 78,949 SH Defined 75 78,949 MYRIAD GENETICS INC COM Common Stocks 62855J104 $ 5,250 251,211 SH Sole 79 251,211 NABI BIOPHARMACEUTICALS COM Common Stocks 629519109 $ 2 1,300 SH Defined 51 1,300 NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 $ 3,697 210,286 SH Defined 210,286 NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 $ 3,599 204,600 SH Defined 7 204,600 NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 $ 390 22,148 SH Defined 8 22,148 NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 $ 633 36,000 SH Defined 46 36,000 NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 $ 2,062 117,200 SH Defined 51 117,200 NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 $ 111 6,286 SH Defined 73 6,286 NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 $ 351 19,957 SH Defined 75 19,957 NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 $ 3,530 200,674 SH Defined 83 200,674 NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 $ 308 17,500 SH Defined 89 17,500 NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 $ 1,367 77,700 SH Sole 79 77,700 NACCO INDS INC CL A Common Stocks 629579103 $ 110 1,219 SH Defined 1,219 NACCO INDS INC CL A Common Stocks 629579103 $ 282 3,138 SH Defined 1 3,138

Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ------------------------------------ ------------- --------- --------- ------- --- ---------- -------- ------- ------ ------ NACCO INDS INC CL A Common Stocks 629579103 $ 1,449 16,098 SH Defined 51 16,098 NACCO INDS INC CL A Common Stocks 629579103 $ 639 7,100 SH Sole 79 7,100 NAM TAI ELECTRS INC COM PAR $0.02 Common Stocks 629865205 $ 48 9,028 SH Defined 1 9,028 NANOMETRICS INC COM Common Stocks 630077105 $ 674 37,123 SH Defined 37,123 NASDAQ OMX GROUP INC COM Common Stocks 631103108 $ 83 3,353 SH Defined 3,353 NASDAQ OMX GROUP INC COM Common Stocks 631103108 $ 1,736 70,500 SH Defined 7 70,500 NASDAQ OMX GROUP INC COM Common Stocks 631103108 $ 394 16,000 SH Defined 30 16,000 NASDAQ OMX GROUP INC COM Common Stocks 631103108 $ 70 2,829 SH Defined 73 2,829 NASDAQ OMX GROUP INC COM Common Stocks 631103108 $ 346 14,030 SH Defined 95 14,030 NASDAQ OMX GROUP INC COM Common Stocks 631103108 $ 709 28,800 SH Sole 79 28,800 NASH FINCH CO COM Common Stocks 631158102 $ 144 4,884 SH Defined 4,884 NASH FINCH CO COM Common Stocks 631158102 $ 90 3,040 SH Defined 8 3,040 NASH FINCH CO COM Common Stocks 631158102 $ 697 23,598 SH Defined 51 23,598 NASH FINCH CO COM Common Stocks 631158102 $ 189 6,400 SH Defined 56 6,400 NASH FINCH CO COM Common Stocks 631158102 $ 348 11,800 SH Sole 79 11,800 NATIONAL AMERN UNIV HLDGS IN COM Common Stocks 63245Q105 $ 11 1,503 SH Defined 1,503 NATIONAL BANKSHARES INC VA COM Common Stocks 634865109 $ 7 241 SH Defined 241 NATIONAL BEVERAGE CORP COM Common Stocks 635017106 $ 49 3,068 SH Defined 3,068 NATIONAL FINL PARTNERS CORP COM Common Stocks 63607P208 $ 180 13,222 SH Defined 13,222 NATIONAL FINL PARTNERS CORP COM Common Stocks 63607P208 $ 284 20,895 SH Defined 1 20,895 NATIONAL FUEL GAS CO N J COM Common Stocks 636180101 $ 514 9,159 SH Defined 9,159 NATIONAL FUEL GAS CO N J COM Common Stocks 636180101 $ 511 9,100 SH Defined 46 9,100 NATIONAL FUEL GAS CO N J COM Common Stocks 636180101 $ 172 3,059 SH Defined 74 3,059 NATIONAL FUEL GAS CO N J COM Common Stocks 636180101 $ 414 7,375 SH Defined 89 7,375 NATIONAL FUEL GAS CO N J COM Common Stocks 636180101 $ 265 4,720 SH Defined 95 4,720 NATIONAL FUEL GAS CO N J COM Common Stocks 636180101 $ 152 2,700 SH Sole 79 2,700 NATIONAL GRID PLC SPON ADR NEW Common Stocks 636274300 $ 14,015 289,174 SH Defined 29 289,174 NATIONAL GRID PLC SPON ADR NEW Common Stocks 636274300 $ 3,438 71,580 SH Defined 67 71,580 NATIONAL GRID PLC SPON ADR NEW Common Stocks 636274300 $ 728 14,980 SH Sole 79 14,980 NATIONAL HEALTH INVS INC COM Common Stocks 63633D104 $ 391 8,818 SH Defined 8,818 NATIONAL HEALTH INVS INC COM Common Stocks 63633D104 $ 367 8,266 SH Defined 64 8,266 NATIONAL HEALTH INVS INC COM Common Stocks 63633D104 $ 2,441 55,034 SH Sole 79 55,034 NATIONAL HEALTHCARE CORP COM Common Stocks 635906100 $ 46 1,117 SH Defined 1,117 NATIONAL INSTRS CORP COM Common Stocks 636518102 $ 153 5,863 SH Defined 5,863 NATIONAL INSTRS CORP COM Common Stocks 636518102 $ 264 10,100 SH Defined 46 10,100 NATIONAL INSTRS CORP COM Common Stocks 636518102 $ 379 14,501 SH Defined 96 14,501 NATIONAL INSTRS CORP COM Common Stocks 636518102 $ 811 31,016 SH Sole 79 31,016 NATIONAL INTERSTATE CORP COM Common Stocks 63654U100 $ 10 405 SH Defined 405 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 4,652 68,896 SH Defined 68,896 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 3,624 53,400 SH Defined 10 53,400 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 5,715 84,200 SH Defined 12 84,200 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 16,996 250,975 SH Defined 19 250,975 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 2,077 30,600 SH Defined 37 30,600 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 55,351 817,200 SH Defined 41 817,200 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 2,470 36,400 SH Defined 46 36,400 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 536 7,900 SH Defined 50 7,900 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 4,066 60,020 SH Defined 59 60,020 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 9,980 147,166 SH Defined 60 147,166 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 3,868 57,760 SH Defined 61 57,760 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 621 9,157 SH Defined 73 9,157 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 2,518 37,100 SH Defined 81 37,100 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 31,089 458,060 SH Defined 88 458,060 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 891 13,125 SH Defined 89 13,125 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 486 7,155 SH Defined 98 7,155 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 34,255 504,714 SH Sole 79 504,714 NATIONAL PENN BANCSHARES INC COM Common Stocks 637138108 $ 167 19,461 SH Defined 19,461 NATIONAL PENN BANCSHARES INC COM Common Stocks 637138108 $ 823 95,814 SH Defined 47 95,814 NATIONAL PENN BANCSHARES INC COM Common Stocks 637138108 $ 1,201 139,846 SH Sole 79 139,846 NATIONAL RESEARCH CORP COM Common Stocks 637372103 $ 3 85 SH Defined 85 NATIONAL RETAIL PROPERTIES I COM Common Stocks 637417106 $ 383 14,426 SH Defined 14,426 NATIONAL RETAIL PROPERTIES I COM Common Stocks 637417106 $ 5,183 195,620 SH Defined 2 195,620 NATIONAL RETAIL PROPERTIES I COM Common Stocks 637417106 $ 618 23,283 SH Defined 47 23,283 NATIONAL RETAIL PROPERTIES I COM Common Stocks 637417106 $ 8,431 318,200 SH Defined 48 243,700 74,500 NATIONAL RETAIL PROPERTIES I COM Common Stocks 637417106 $ 1,004 37,800 SH Defined 49 37,800 NATIONAL RETAIL PROPERTIES I COM Common Stocks 637417106 $ 1,959 73,755 SH Sole 79 73,755 NATIONAL WESTN LIFE INS CO CL A Common Stocks 638522102 $ 92 677 SH Defined 677 NATURAL GAS SERVICES GROUP COM Common Stocks 63886Q109 $ 63 4,448 SH Defined 4,448 NATURES SUNSHINE PRODUCTS IN COM Common Stocks 639027101 $ 24 1,500 SH Defined 51 1,500 NATUS MEDICAL INC DEL COM Common Stocks 639050103 $ 138 14,497 SH Defined 14,497 NAVIGANT CONSULTING INC COM Common Stocks 63935N107 $ 117 10,458 SH Defined 10,458 NAVIGANT CONSULTING INC COM Common Stocks 63935N107 $ 1,062 95,100 SH Defined 17 95,100 NAVIGANT CONSULTING INC COM Common Stocks 63935N107 $ 67 6,034 SH Defined 74 6,034 NAVIGANT CONSULTING INC COM Common Stocks 63935N107 $ 859 76,900 SH Sole 79 76,900 NAVIGATORS GROUP INC COM Common Stocks 638904102 $ 313 6,516 SH Defined 6,516 NAVIGATORS GROUP INC COM Common Stocks 638904102 $ 114 2,383 SH Defined 74 2,383 NAVISTAR INTL CORP NEW COM Common Stocks 63934E108 $ 239 6,449 SH Defined 6,449 NAVISTAR INTL CORP NEW COM Common Stocks 63934E108 $ 779 21,018 SH Defined 17 21,018 NAVISTAR INTL CORP NEW COM Common Stocks 63934E108 $ 5,718 154,200 SH Defined 51 154,200 NAVISTAR INTL CORP NEW COM Common Stocks 63934E108 $ 527 14,200 SH Defined 66 14,200 NAVISTAR INTL CORP NEW COM Common Stocks 63934E108 $ 74 1,985 SH Defined 74 1,985 NAVISTAR INTL CORP NEW COM Common Stocks 63934E108 $ 279 7,514 SH Defined 75 7,514 NAVISTAR INTL CORP NEW COM Common Stocks 63934E108 $ 7,747 208,919 SH Defined 82 208,919 NAVISTAR INTL CORP NEW COM Common Stocks 63934E108 $ 15,325 413,286 SH Sole 79 413,286 NBT BANCORP INC COM Common Stocks 628778102 $ 172 7,636 SH Defined 7,636 NCI BUILDING SYS INC COM NEW Common Stocks 628852204 $ 6 584 SH Defined 584 NCI INC CL A Common Stocks 62886K104 $ 37 3,100 SH Defined 3,100 NCR CORP NEW COM Common Stocks 62886E108 $ 3,965 240,619 SH Defined 240,619 NCR CORP NEW COM Common Stocks 62886E108 $ 960 58,300 SH Defined 46 58,300 NCR CORP NEW COM Common Stocks 62886E108 $ 4,240 257,429 SH Defined 51 257,429 NCR CORP NEW COM Common Stocks 62886E108 $ 1,864 113,185 SH Sole 79 113,185 NEENAH PAPER INC COM Common Stocks 640079109 $ 108 4,766 SH Defined 4,766 NEENAH PAPER INC COM Common Stocks 640079109 $ 527 23,205 SH Defined 1 23,205 NEENAH PAPER INC COM Common Stocks 640079109 $ 214 9,400 SH Defined 51 9,400 NEENAH PAPER INC COM Common Stocks 640079109 $ 252 11,100 SH Defined 56 11,100 NEENAH PAPER INC COM Common Stocks 640079109 $ 86 3,800 SH Sole 79 3,800 NEKTAR THERAPEUTICS COM Common Stocks 640268108 $ 144 25,941 SH Defined 25,941 NELNET INC CL A Common Stocks 64031N108 $ 1,532 62,325 SH Defined 62,325 NELNET INC CL A Common Stocks 64031N108 $ 314 12,791 SH Defined 1 12,791

Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ------------------------------------- ------------- --------- --------- --------- --- ---------- -------- --------- ------ ---- NELNET INC CL A Common Stocks 64031N108 $ 3,872 157,540 SH Defined 14 157,540 NELNET INC CL A Common Stocks 64031N108 $ 1,868 76,000 SH Defined 17 76,000 NELNET INC CL A Common Stocks 64031N108 $ 5,851 238,058 SH Sole 79 238,058 NEOGEN CORP COM Common Stocks 640491106 $ 25 811 SH Defined 811 NEOGEN CORP COM Common Stocks 640491106 $ 817 26,600 SH Defined 87 26,600 NEOGEN CORP COM Common Stocks 640491106 $ 1,615 52,600 SH Sole 79 52,600 NEOPHOTONICS CORP COM Common Stocks 64051T100 $ 11 2,490 SH Defined 2,490 NEOPROBE CORP COM Common Stocks 640518106 $ 23 8,898 SH Defined 8,898 NET 1 UEPS TECHNOLOGIES INC COM NEW Common Stocks 64107N206 $ 569 74,400 SH Defined 17 74,400 NET 1 UEPS TECHNOLOGIES INC COM NEW Common Stocks 64107N206 $ 400 52,300 SH Sole 79 52,300 NETEASE COM INC SPONSORED ADR Common Stocks 64110W102 $ 3,611 82,683 SH Defined 8 82,683 NETEASE COM INC SPONSORED ADR Common Stocks 64110W102 $ 10,205 233,673 SH Defined 9 233,673 NETEASE COM INC SPONSORED ADR Common Stocks 64110W102 $ 10,246 236,200 SH Defined 37 236,200 NETEASE COM INC SPONSORED ADR Common Stocks 64110W102 $ 43 992 SH Sole 79 992 NETFLIX INC COM Common Stocks 64110L106 $ 342 4,936 SH Defined 4,936 NETFLIX INC COM Common Stocks 64110L106 $ 714 10,300 SH Defined 46 10,300 NETFLIX INC COM Common Stocks 64110L106 $ 83 1,191 SH Defined 73 1,191 NETFLIX INC COM Common Stocks 64110L106 $ 769 11,100 SH Defined 81 11,100 NETFLIX INC COM Common Stocks 64110L106 $ 305 4,400 SH Sole 79 4,400 NETGEAR INC COM Common Stocks 64111Q104 $ 66 1,918 SH Defined 1,918 NETGEAR INC COM Common Stocks 64111Q104 $ 308 9,000 SH Defined 95 9,000 NETLIST INC COM Common Stocks 64118P109 $ 479 193,100 SH Defined 193,100 NETLIST INC COM Common Stocks 64118P109 $ 285 115,011 SH Defined 75 115,011 NETLOGIC MICROSYSTEMS INC COM Common Stocks 64118B100 $ 590 11,917 SH Defined 11,917 NETLOGIC MICROSYSTEMS INC COM Common Stocks 64118B100 $ 72 1,457 SH Defined 74 1,457 NETSCOUT SYS INC COM Common Stocks 64115T104 $ 44 2,445 SH Defined 2,445 NETSPEND HLDGS INC COM Common Stocks 64118V106 $ 40 5,086 SH Defined 5,086 NETSUITE INC COM Common Stocks 64118Q107 $ 43 1,039 SH Defined 1,039 NETSUITE INC COM Common Stocks 64118Q107 $ 1,480 36,000 SH Defined 51 36,000 NETSUITE INC COM Common Stocks 64118Q107 $ 4,479 108,961 SH Defined 65 108,961 NETSUITE INC COM Common Stocks 64118Q107 $ 4,673 113,671 SH Sole 79 113,671 NEUROCRINE BIOSCIENCES INC COM Common Stocks 64125C109 $ 85 9,925 SH Defined 9,925 NEUROCRINE BIOSCIENCES INC COM Common Stocks 64125C109 $ 505 58,900 SH Defined 51 58,900 NEUROCRINE BIOSCIENCES INC COM Common Stocks 64125C109 $ 210 24,500 SH Sole 79 24,500 NEUSTAR INC CL A Common Stocks 64126X201 $ 1,038 30,333 SH Defined 30,333 NEUSTAR INC CL A Common Stocks 64126X201 $ 227 6,648 SH Defined 1 6,648 NEUSTAR INC CL A Common Stocks 64126X201 $ 1,652 48,300 SH Defined 17 48,300 NEUSTAR INC CL A Common Stocks 64126X201 $ 307 8,978 SH Defined 51 8,978 NEUSTAR INC CL A Common Stocks 64126X201 $ 1,164 34,028 SH Sole 79 34,028 NEUTRAL TANDEM INC COM Common Stocks 64128B108 $ 150 13,941 SH Defined 13,941 NEVSUN RES LTD COM Common Stocks 64156L101 $ 176 32,600 SH Defined 1 32,600 NEVSUN RES LTD COM Common Stocks 64156L101 $ 535 99,200 SH Defined 17 99,200 NEVSUN RES LTD COM Common Stocks 64156L101 $ 346 64,200 SH Defined 43 64,200 NEW GOLD INC CDA COM Common Stocks 644535106 $ 19 1,933 SH Defined 1,933 NEW GOLD INC CDA COM Common Stocks 644535106 $ 2,009 202,200 SH Defined 10 202,200 NEW GOLD INC CDA COM Common Stocks 644535106 $ 2,616 263,400 SH Defined 28 263,400 NEW GOLD INC CDA COM Common Stocks 644535106 $ 3,139 316,000 SH Sole 79 316,000 NEW JERSEY RES COM Common Stocks 646025106 $ 523 10,454 SH Defined 10,454 NEW JERSEY RES COM Common Stocks 646025106 $ 733 14,647 SH Defined 47 14,647 NEW JERSEY RES COM Common Stocks 646025106 $ 165 3,300 SH Defined 74 3,300 NEW JERSEY RES COM Common Stocks 646025106 $ 1,037 20,732 SH Sole 79 20,732 NEW MTN FIN CORP COM Common Stocks 647551100 $ 28 2,162 SH Defined 2,162 NEW MTN FIN CORP COM Common Stocks 647551100 $ 39 2,999 SH Defined 8 2,999 NEW MTN FIN CORP COM Common Stocks 647551100 $ 141 10,700 SH Defined 51 10,700 NEW MTN FIN CORP COM Common Stocks 647551100 $ 64 4,900 SH Sole 79 4,900 NEW ORIENTAL ED & TECH GRP I SPON ADR Common Stocks 647581107 $ 3,908 164,564 SH Defined 35 164,564 NEW ORIENTAL ED & TECH GRP I SPON ADR Common Stocks 647581107 $ 3,383 142,501 SH Defined 39 142,501 NEW ORIENTAL ED & TECH GRP I SPON ADR Common Stocks 647581107 $ 528 22,251 SH Sole 79 22,251 NEW YORK & CO INC COM Common Stocks 649295102 $ 44 16,400 SH Defined 16,400 NEW YORK CMNTY BANCORP INC COM Common Stocks 649445103 $ 565 45,703 SH Defined 45,703 NEW YORK CMNTY BANCORP INC COM Common Stocks 649445103 $ 370 29,900 SH Defined 46 29,900 NEW YORK CMNTY BANCORP INC COM Common Stocks 649445103 $ 158 12,800 SH Sole 79 12,800 NEW YORK TIMES CO CL A Common Stocks 650111107 $ 1,585 203,950 SH Defined 203,950 NEWELL RUBBERMAID INC COM Common Stocks 651229106 $ 727 44,287 SH Defined 44,287 NEWELL RUBBERMAID INC COM Common Stocks 651229106 $ 149 9,095 SH Defined 13 9,095 NEWELL RUBBERMAID INC COM Common Stocks 651229106 $ 33 2,000 SH Defined 51 2,000 NEWELL RUBBERMAID INC COM Common Stocks 651229106 $ 7,896 480,900 SH Defined 53 480,900 NEWELL RUBBERMAID INC COM Common Stocks 651229106 $ 102 6,211 SH Defined 73 6,211 NEWELL RUBBERMAID INC COM Common Stocks 651229106 $ 9,478 577,250 SH Sole 79 577,250 NEWFIELD EXPL CO COM Common Stocks 651290108 $ 692 18,252 SH Defined 18,252 NEWFIELD EXPL CO COM Common Stocks 651290108 $ 109 2,870 SH Defined 73 2,870 NEWMARKET CORP COM Common Stocks 651587107 $ 820 4,083 SH Defined 4,083 NEWMONT MINING CORP COM Common Stocks 651639106 $ 4,226 70,034 SH Defined 70,034 NEWMONT MINING CORP COM Common Stocks 651639106 $ 12,893 213,600 SH Defined 22 213,600 NEWMONT MINING CORP COM Common Stocks 651639106 $ 4,855 80,434 SH Defined 31 80,434 NEWMONT MINING CORP COM Common Stocks 651639106 $ 290 4,800 SH Defined 50 4,800 NEWMONT MINING CORP COM Common Stocks 651639106 $ 11,806 195,600 SH Defined 53 195,600 NEWMONT MINING CORP COM Common Stocks 651639106 $ 646 10,705 SH Defined 73 10,705 NEWMONT MINING CORP COM Common Stocks 651639106 $ 71,402 1,185,000 SH Defined 94 1,185,000 NEWMONT MINING CORP COM Common Stocks 651639106 $ 22,875 378,975 SH Sole 79 378,975 NEWPARK RES INC COM PAR $.01NEW Common Stocks 651718504 $ 3,147 333,031 SH Defined 333,031 NEWPARK RES INC COM PAR $.01NEW Common Stocks 651718504 $ 1,315 139,100 SH Defined 17 139,100 NEWPARK RES INC COM PAR $.01NEW Common Stocks 651718504 $ 1,196 126,591 SH Defined 75 126,591 NEWPARK RES INC COM PAR $.01NEW Common Stocks 651718504 $ 3,940 416,885 SH Defined 83 416,885 NEWPARK RES INC COM PAR $.01NEW Common Stocks 651718504 $ 853 90,300 SH Sole 79 90,300 NEWPORT CORP COM Common Stocks 651824104 $ 2,357 169,944 SH Defined 169,944 NEWPORT CORP COM Common Stocks 651824104 $ 123 8,837 SH Defined 74 8,837 NEWS CORP CL A Common Stocks 65248E104 $ 1,650 92,405 SH Defined 92,405 NEWS CORP CL A Common Stocks 65248E104 $ 1,099 61,500 SH Defined 51 61,500 NEWS CORP CL A Common Stocks 65248E104 $ 855 47,860 SH Defined 73 47,860 NEWS CORP CL A Common Stocks 65248E104 $ 2,541 142,200 SH Sole 79 142,200 NEWSTAR FINANCIAL INC COM Common Stocks 65251F105 $ 89 8,777 SH Defined 8,777 NEXEN INC COM Common Stocks 65334H102 $ 1,837 120,273 SH Defined 120,273 NEXEN INC COM Common Stocks 65334H102 $ 2 101 SH Defined 4 101 NEXEN INC COM Common Stocks 65334H102 $ 1,104 72,200 SH Defined 5 72,200 NEXEN INC COM Common Stocks 65334H102 $ 3,213 210,300 SH Defined 17 210,300 NEXEN INC COM Common Stocks 65334H102 $ 4,998 327,100 SH Defined 22 327,100 NEXEN INC COM Common Stocks 65334H102 $ 10,322 675,676 SH Defined 32 675,676

Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ------------------------------------- ------------- --------- --------- --------- --- ---------- -------- --------- ------ ---- NEXEN INC COM Common Stocks 65334H102 $ 6,031 395,425 SH Defined 94 395,425 NEXEN INC COM Common Stocks 65334H102 $ 4,165 272,550 SH Sole 79 272,550 NEXSTAR BROADCASTING GROUP I CL A Common Stocks 65336K103 $ 43 5,509 SH Defined 5,509 NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 3,859 63,177 SH Defined 63,177 NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 4,463 73,181 SH Defined 18 73,181 NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 6,252 102,355 SH Defined 26 102,355 NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 2,010 32,900 SH Defined 46 32,900 NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 928 15,200 SH Defined 50 15,200 NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 1,252 20,500 SH Defined 51 20,500 NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 1,603 26,250 SH Defined 52 26,250 NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 10,114 165,820 SH Defined 57 165,820 NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 566 9,263 SH Defined 73 9,263 NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 2,327 38,100 SH Sole 79 38,100 NGP CAP RES CO COM Common Stocks 62912R107 $ 3 355 SH Defined 355 NIC INC COM Common Stocks 62914B100 $ 5 400 SH Defined 400 NIC INC COM Common Stocks 62914B100 $ 393 29,385 SH Defined 65 29,385 NIC INC COM Common Stocks 62914B100 $ 1,750 130,791 SH Defined 87 130,791 NIC INC COM Common Stocks 62914B100 $ 4,273 319,388 SH Sole 79 319,388 NICE SYS LTD SPONSORED ADR Common Stocks 653656108 $ 942 27,429 SH Defined 27,429 NICE SYS LTD SPONSORED ADR Common Stocks 653656108 $ 1,132 32,940 SH Defined 8 32,940 NICE SYS LTD SPONSORED ADR Common Stocks 653656108 $ 6,817 198,412 SH Defined 39 198,412 NICE SYS LTD SPONSORED ADR Common Stocks 653656108 $ 559 16,263 SH Defined 96 16,263 NICE SYS LTD SPONSORED ADR Common Stocks 653656108 $ 1,043 30,352 SH Sole 79 30,352 NICHOLAS FINANCIAL INC COM NEW Common Stocks 65373J209 $ 22 1,682 SH Defined 1,682 NIELSEN HOLDINGS N V COM Common Stocks N63218106 $ 539 18,177 SH Defined 18,177 NIELSEN HOLDINGS N V COM Common Stocks N63218106 $ 9,548 322,026 SH Defined 31 322,026 NIELSEN HOLDINGS N V COM Common Stocks N63218106 $ 8,407 283,527 SH Defined 35 283,527 NIELSEN HOLDINGS N V COM Common Stocks N63218106 $ 187 6,300 SH Defined 46 6,300 NIELSEN HOLDINGS N V COM Common Stocks N63218106 $ 2,854 96,242 SH Sole 79 96,242 NII HLDGS INC CL B NEW Common Stocks 62913F201 $ 465 21,909 SH Defined 21,909 NII HLDGS INC CL B NEW Common Stocks 62913F201 $ 392 18,516 SH Defined 8 18,516 NII HLDGS INC CL B NEW Common Stocks 62913F201 $ 1,280 60,300 SH Defined 12 60,300 NII HLDGS INC CL B NEW Common Stocks 62913F201 $ 3,671 173,000 SH Defined 51 173,000 NII HLDGS INC CL B NEW Common Stocks 62913F201 $ 2,986 140,700 SH Defined 73 140,700 NII HLDGS INC CL B NEW Common Stocks 62913F201 $ 609 28,700 SH Defined 75 28,700 NII HLDGS INC CL B NEW Common Stocks 62913F201 $ 439 20,668 SH Defined 94 20,668 NII HLDGS INC CL B NEW Common Stocks 62913F201 $ 2,704 127,405 SH Sole 79 127,405 NIKE INC CL B Common Stocks 654106103 $ 8,166 83,854 SH Defined 83,854 NIKE INC CL B Common Stocks 654106103 $ 3,041 31,200 SH Defined 7 31,200 NIKE INC CL B Common Stocks 654106103 $ 17,075 175,198 SH Defined 9 175,198 NIKE INC CL B Common Stocks 654106103 $ 18,525 190,500 SH Defined 19 190,500 NIKE INC CL B Common Stocks 654106103 $ 741 7,600 SH Defined 50 7,600 NIKE INC CL B Common Stocks 654106103 $ 1,753 17,990 SH Defined 52 17,990 NIKE INC CL B Common Stocks 654106103 $ 9,852 101,170 SH Defined 60 101,170 NIKE INC CL B Common Stocks 654106103 $ 3,819 39,711 SH Defined 61 39,711 NIKE INC CL B Common Stocks 654106103 $ 3,596 36,900 SH Defined 63 36,900 NIKE INC CL B Common Stocks 654106103 $ 15,847 162,604 SH Defined 73 162,604 NIKE INC CL B Common Stocks 654106103 $ 2,914 29,900 SH Defined 81 29,900 NIKE INC CL B Common Stocks 654106103 $ 366 3,760 SH Defined 98 3,760 NIKE INC CL B Common Stocks 654106103 $ 19,673 201,856 SH Sole 79 201,856 NIPPON TELEG & TEL CORP SPONSORED ADR Common Stocks 654624105 $ 2,188 87,823 SH Defined 8 87,823 NISOURCE INC COM Common Stocks 65473P105 $ 123 5,166 SH Defined 5,166 NISOURCE INC COM Common Stocks 65473P105 $ 1,020 42,700 SH Defined 17 42,700 NISOURCE INC COM Common Stocks 65473P105 $ 4,798 201,380 SH Defined 29 201,380 NISOURCE INC COM Common Stocks 65473P105 $ 630 26,400 SH Defined 46 26,400 NISOURCE INC COM Common Stocks 65473P105 $ 1,180 49,869 SH Defined 67 49,869 NISOURCE INC COM Common Stocks 65473P105 $ 5,563 232,937 SH Defined 73 232,937 NISOURCE INC COM Common Stocks 65473P105 $ 318 13,325 SH Defined 89 13,325 NISOURCE INC COM Common Stocks 65473P105 $ 4,205 176,077 SH Sole 79 176,077 NL INDS INC COM NEW Common Stocks 629156407 $ 18 1,355 SH Defined 1,355 NN INC COM Common Stocks 629337106 $ 3 494 SH Defined 494 NN INC COM Common Stocks 629337106 $ 62 10,127 SH Defined 17 10,127 NN INC COM Common Stocks 629337106 $ 327 53,653 SH Sole 79 53,653 NOBLE CORPORATION BAAR NAMEN -AKT Common Stocks H5833N103 $ 1,605 52,349 SH Defined 52,349 NOBLE CORPORATION BAAR NAMEN -AKT Common Stocks H5833N103 $ 166 5,400 SH Defined 73 5,400 NOBLE CORPORATION BAAR NAMEN -AKT Common Stocks H5833N103 $ 19,413 635,000 SH Defined 80 635,000 NOBLE CORPORATION BAAR NAMEN -AKT Common Stocks H5833N103 $ 3,195 104,290 SH Defined 84 104,290 NOBLE CORPORATION BAAR NAMEN -AKT Common Stocks H5833N103 $ 823 26,800 SH Sole 79 26,800 NOBLE ENERGY INC COM Common Stocks 655044105 $ 5,389 56,115 SH Defined 56,115 NOBLE ENERGY INC COM Common Stocks 655044105 $ 5,330 55,500 SH Defined 51 55,500 NOBLE ENERGY INC COM Common Stocks 655044105 $ 356 3,706 SH Defined 73 3,706 NOBLE ENERGY INC COM Common Stocks 655044105 $ 2,478 25,800 SH Sole 79 25,800 NOKIA CORP SPONSORED ADR Common Stocks 654902204 $ 971 203,656 SH Defined 203,656 NOKIA CORP SPONSORED ADR Common Stocks 654902204 $ 8,515 1,786,148 SH Defined 8 1,786,148 NOKIA CORP SPONSORED ADR Common Stocks 654902204 $ 15,557 3,267,250 SH Defined 94 3,267,250 NOKIA CORP SPONSORED ADR Common Stocks 654902204 $ 406 85,095 SH Sole 79 85,095 NORANDA ALUM HLDG CORP COM Common Stocks 65542W107 $ 197 23,992 SH Defined 47 23,992 NORANDA ALUM HLDG CORP COM Common Stocks 65542W107 $ 18 2,150 SH Defined 70 2,150 NORANDA ALUM HLDG CORP COM Common Stocks 65542W107 $ 29 3,500 SH Defined 71 3,500 NORANDA ALUM HLDG CORP COM Common Stocks 65542W107 $ 285 34,675 SH Sole 79 34,675 NORDIC AMERICAN TANKERS LIMI COM Common Stocks G65773106 $ 104 8,823 SH Defined 8,823 NORDION INC COM Common Stocks 65563C105 $ 465 56,200 SH Defined 43 56,200 NORDSON CORP COM Common Stocks 655663102 $ 121 2,915 SH Defined 2,915 NORDSON CORP COM Common Stocks 655663102 $ 567 13,700 SH Defined 51 13,700 NORDSTROM INC COM Common Stocks 655664100 $ 439 8,775 SH Defined 8,775 NORDSTROM INC COM Common Stocks 655664100 $ 150 3,000 SH Defined 46 3,000 NORDSTROM INC COM Common Stocks 655664100 $ 182 3,633 SH Defined 73 3,633 NORDSTROM INC COM Common Stocks 655664100 $ 50 1,000 SH Sole 79 1,000 NORFOLK SOUTHERN CORP COM Common Stocks 655844108 $ 542 7,443 SH Defined 7,443 NORFOLK SOUTHERN CORP COM Common Stocks 655844108 $ 3,169 43,500 SH Defined 7 43,500 NORFOLK SOUTHERN CORP COM Common Stocks 655844108 $ 809 11,100 SH Defined 46 11,100 NORFOLK SOUTHERN CORP COM Common Stocks 655844108 $ 911 12,500 SH Defined 50 12,500 NORFOLK SOUTHERN CORP COM Common Stocks 655844108 $ 474 6,500 SH Defined 51 6,500 NORFOLK SOUTHERN CORP COM Common Stocks 655844108 $ 3,506 48,120 SH Defined 52 48,120 NORFOLK SOUTHERN CORP COM Common Stocks 655844108 $ 10,534 144,600 SH Defined 53 144,600 NORFOLK SOUTHERN CORP COM Common Stocks 655844108 $ 3,744 51,400 SH Defined 66 51,400 NORFOLK SOUTHERN CORP COM Common Stocks 655844108 $ 535 7,342 SH Defined 73 7,342

Voting Authority ------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ------------------------------------ ------------- --------- --------- ------- --- ---------- -------- ------- ------ ---- NORFOLK SOUTHERN CORP COM Common Stocks 655844108 $ 15,859 217,700 SH Sole 79 217,700 NORTH AMERN ENERGY PARTNERS COM Common Stocks 656844107 $ 180 28,564 SH Defined 64 28,564 NORTH AMERN ENERGY PARTNERS COM Common Stocks 656844107 $ 1,124 178,464 SH Sole 79 178,464 NORTHEAST UTILS COM Common Stocks 664397106 $ 4,074 112,413 SH Defined 112,413 NORTHEAST UTILS COM Common Stocks 664397106 $ 2,131 58,800 SH Defined 46 58,800 NORTHEAST UTILS COM Common Stocks 664397106 $ 446 12,300 SH Defined 50 12,300 NORTHEAST UTILS COM Common Stocks 664397106 $ 761 21,000 SH Defined 52 21,000 NORTHEAST UTILS COM Common Stocks 664397106 $ 221 6,100 SH Defined 66 6,100 NORTHEAST UTILS COM Common Stocks 664397106 $ 135 3,736 SH Defined 73 3,736 NORTHEAST UTILS COM Common Stocks 664397106 $ 241 6,648 SH Defined 74 6,648 NORTHEAST UTILS COM Common Stocks 664397106 $ 1,721 47,500 SH Sole 79 47,500 NORTHERN DYNASTY MINERALS LT COM NEW Common Stocks 66510M204 $ 2,013 350,385 SH Defined 350,385 NORTHERN OIL & GAS INC NEV COM Common Stocks 665531109 $ 290 12,201 SH Defined 12,201 NORTHERN OIL & GAS INC NEV COM Common Stocks 665531109 $ 2,754 115,847 SH Defined 65 115,847 NORTHERN OIL & GAS INC NEV COM Common Stocks 665531109 $ 574 24,140 SH Defined 95 24,140 NORTHERN OIL & GAS INC NEV COM Common Stocks 665531109 $ 2,893 121,695 SH Sole 79 121,695 NORTHERN TR CORP COM Common Stocks 665859104 $ 2,819 70,590 SH Defined 70,590 NORTHERN TR CORP COM Common Stocks 665859104 $ 7,863 196,882 SH Defined 26 196,882 NORTHERN TR CORP COM Common Stocks 665859104 $ 207 5,192 SH Defined 73 5,192 NORTHERN TR CORP COM Common Stocks 665859104 $ 1,066 26,700 SH Sole 79 26,700 NORTHFIELD BANCORP INC NEW COM Common Stocks 66611L105 $ 6 431 SH Defined 431 NORTHRIM BANCORP INC COM Common Stocks 666762109 $ 125 7,156 SH Defined 56 7,156 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 2,336 39,753 SH Defined 39,753 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 23,863 405,213 SH Defined 1 405,213 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 4,917 83,500 SH Defined 7 83,500 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 928 15,762 SH Defined 31 15,762 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 1,455 24,700 SH Defined 46 24,700 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 577 9,800 SH Defined 51 9,800 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 3,934 66,800 SH Defined 53 66,800 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 370 6,286 SH Defined 60 6,286 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 1,996 33,900 SH Defined 66 33,900 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 332 5,645 SH Defined 73 5,645 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 3,421 58,470 SH Defined 77 58,470 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 9,320 158,269 SH Sole 79 158,269 NORTHSTAR RLTY FIN CORP COM Common Stocks 66704R100 $ 124 25,901 SH Defined 25,901 NORTHSTAR RLTY FIN CORP COM Common Stocks 66704R100 $ 626 130,400 SH Defined 17 130,400 NORTHSTAR RLTY FIN CORP COM Common Stocks 66704R100 $ 461 95,966 SH Defined 47 95,966 NORTHSTAR RLTY FIN CORP COM Common Stocks 66704R100 $ 1,079 224,703 SH Sole 79 224,703 NORTHWEST BANCSHARES INC MD COM Common Stocks 667340103 $ 363 28,721 SH Defined 28,721 NORTHWEST BANCSHARES INC MD COM Common Stocks 667340103 $ 1,971 155,900 SH Defined 14 155,900 NORTHWEST BANCSHARES INC MD COM Common Stocks 667340103 $ 2,236 176,900 SH Sole 79 176,900 NORTHWEST NAT GAS CO COM Common Stocks 667655104 $ 432 8,880 SH Defined 8,880 NORTHWEST NAT GAS CO COM Common Stocks 667655104 $ 4,244 87,219 SH Defined 26 87,219 NORTHWEST NAT GAS CO COM Common Stocks 667655104 $ 123 2,526 SH Defined 74 2,526 NORTHWEST NAT GAS CO COM Common Stocks 667655104 $ 3,289 67,597 SH Sole 79 67,597 NORTHWEST PIPE CO COM Common Stocks 667746101 $ 128 5,580 SH Defined 5,580 NORTHWESTERN CORP COM NEW Common Stocks 668074305 $ 429 11,817 SH Defined 11,817 NORTHWESTERN CORP COM NEW Common Stocks 668074305 $ 3,572 98,470 SH Defined 16 98,470 NORTHWESTERN CORP COM NEW Common Stocks 668074305 $ 3,644 100,458 SH Defined 17 100,458 NORTHWESTERN CORP COM NEW Common Stocks 668074305 $ 153 4,220 SH Defined 74 4,220 NORTHWESTERN CORP COM NEW Common Stocks 668074305 $ 3,253 89,681 SH Sole 79 89,681 NOVARTIS A G SPONSORED ADR Common Stocks 66987V109 $ 10,748 189,068 SH Defined 189,068 NOVARTIS A G SPONSORED ADR Common Stocks 66987V109 $ 1,266 22,299 SH Defined 8 22,299 NOVARTIS A G SPONSORED ADR Common Stocks 66987V109 $ 1,422 25,350 SH Defined 45 25,350 NOVARTIS A G SPONSORED ADR Common Stocks 66987V109 $ 580 10,200 SH Defined 85 10,200 NOVARTIS A G SPONSORED ADR Common Stocks 66987V109 $ 921 16,200 SH Sole 79 16,200 NOVATEL WIRELESS INC COM NEW Common Stocks 66987M604 $ 52 16,960 SH Defined 16,960 NOVATEL WIRELESS INC COM NEW Common Stocks 66987M604 $ 241 78,657 SH Defined 51 78,657 NOVATEL WIRELESS INC COM NEW Common Stocks 66987M604 $ 116 37,800 SH Sole 79 37,800 NOVAVAX INC COM Common Stocks 670002104 $ 8 6,680 SH Defined 6,680 NOVELLUS SYS INC COM Common Stocks 670008101 $ 2,590 62,644 SH Defined 62,644 NOVELLUS SYS INC COM Common Stocks 670008101 $ 2,785 67,314 SH Defined 8 67,314 NOVELLUS SYS INC COM Common Stocks 670008101 $ 397 9,600 SH Defined 43 9,600 NOVELLUS SYS INC COM Common Stocks 670008101 $ 273 6,600 SH Defined 50 6,600 NOVELLUS SYS INC COM Common Stocks 670008101 $ 180 4,340 SH Defined 52 4,340 NOVELLUS SYS INC COM Common Stocks 670008101 $ 2,022 48,867 SH Defined 73 48,867 NOVELLUS SYS INC COM Common Stocks 670008101 $ 1,361 32,897 SH Sole 79 32,897 NOVO-NORDISK A S ADR Common Stocks 670100205 $ 2,902 25,315 SH Defined 25,315 NOVO-NORDISK A S ADR Common Stocks 670100205 $ 7,859 68,565 SH Defined 8 68,565 NOVO-NORDISK A S ADR Common Stocks 670100205 $ 9,181 80,100 SH Defined 24 80,100 NOVO-NORDISK A S ADR Common Stocks 670100205 $ 23,920 208,690 SH Defined 88 208,690 NOVO-NORDISK A S ADR Common Stocks 670100205 $ 19,112 166,741 SH Sole 79 166,741 NPS PHARMACEUTICALS INC COM Common Stocks 62936P103 $ 16 2,377 SH Defined 2,377 NRG ENERGY INC COM NEW Common Stocks 629377508 $ 680 37,259 SH Defined 37,259 NRG ENERGY INC COM NEW Common Stocks 629377508 $ 967 53,000 SH Defined 46 53,000 NRG ENERGY INC COM NEW Common Stocks 629377508 $ 754 41,300 SH Sole 79 41,300 NSTAR COM Common Stocks 67019E107 $ 190 4,024 SH Defined 4,024 NSTAR COM Common Stocks 67019E107 $ 656 13,977 SH Defined 8 13,977 NSTAR COM Common Stocks 67019E107 $ 1,822 38,600 SH Defined 46 38,600 NSTAR COM Common Stocks 67019E107 $ 213 4,513 SH Defined 74 4,513 NSTAR COM Common Stocks 67019E107 $ 699 14,800 SH Sole 79 14,800 NTELOS HLDGS CORP COM NEW ADDED Common Stocks 67020Q305 $ 1 67 SH Defined 67 NTELOS HLDGS CORP COM NEW ADDED Common Stocks 67020Q305 $ 1,658 81,850 SH Defined 26 81,850 NTELOS HLDGS CORP COM NEW ADDED Common Stocks 67020Q305 $ 26 1,298 SH Defined 74 1,298 NTELOS HLDGS CORP COM NEW ADDED Common Stocks 67020Q305 $ 1,283 63,313 SH Sole 79 63,313 NTT DOCOMO INC SPONS ADR Common Stocks 62942M201 $ 191 10,601 SH Defined 8 10,601 NTT DOCOMO INC SPONS ADR Common Stocks 62942M201 $ 796 44,054 SH Defined 77 44,054 NU SKIN ENTERPRISES INC CL A Common Stocks 67018T105 $ 154 3,179 SH Defined 3,179 NU SKIN ENTERPRISES INC CL A Common Stocks 67018T105 $ 593 12,237 SH Defined 1 12,237 NU SKIN ENTERPRISES INC CL A Common Stocks 67018T105 $ 6,603 136,200 SH Defined 51 136,200 NU SKIN ENTERPRISES INC CL A Common Stocks 67018T105 $ 2,259 46,600 SH Sole 79 46,600 NUANCE COMMUNICATIONS INC COM Common Stocks 67020Y100 $ 272 10,770 SH Defined 10,770 NUANCE COMMUNICATIONS INC COM Common Stocks 67020Y100 $ 708 28,000 SH Defined 46 28,000 NUANCE COMMUNICATIONS INC COM Common Stocks 67020Y100 $ 114 4,520 SH Defined 74 4,520 NUANCE COMMUNICATIONS INC COM Common Stocks 67020Y100 $ 273 10,800 SH Sole 79 10,800 NUCOR CORP COM Common Stocks 670346105 $ 1,841 46,497 SH Defined 46,497 NUCOR CORP COM Common Stocks 670346105 $ 2,229 56,300 SH Defined 7 56,300

Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ------------------------------------ ------------- --------- --------- --------- --- ---------- -------- --------- ------ ---- NUCOR CORP COM Common Stocks 670346105 $ 7,019 177,301 SH Defined 26 177,301 NUCOR CORP COM Common Stocks 670346105 $ 333 8,400 SH Defined 46 8,400 NUCOR CORP COM Common Stocks 670346105 $ 271 6,844 SH Defined 73 6,844 NUCOR CORP COM Common Stocks 670346105 $ 232 5,850 SH Defined 89 5,850 NUCOR CORP COM Common Stocks 670346105 $ 1,085 27,400 SH Sole 79 27,400 NUTRACEUTICAL INTL CORP COM Common Stocks 67060Y101 $ 7 637 SH Defined 637 NUTRACEUTICAL INTL CORP COM Common Stocks 67060Y101 $ 23 1,983 SH Defined 1 1,983 NUTRI SYS INC NEW COM Common Stocks 67069D108 $ 2 115 SH Defined 115 NUTRI SYS INC NEW COM Common Stocks 67069D108 $ 75 5,583 SH Defined 74 5,583 NUVASIVE INC COM Common Stocks 670704105 $ 3,862 311,176 SH Defined 21 311,176 NUVASIVE INC COM Common Stocks 670704105 $ 922 74,302 SH Defined 75 74,302 NUVASIVE INC COM Common Stocks 670704105 $ 4,208 339,043 SH Sole 79 339,043 NV ENERGY INC COM Common Stocks 67073Y106 $ 1,926 117,312 SH Defined 117,312 NV ENERGY INC COM Common Stocks 67073Y106 $ 246 15,000 SH Defined 17 15,000 NV ENERGY INC COM Common Stocks 67073Y106 $ 731 44,500 SH Defined 46 44,500 NV ENERGY INC COM Common Stocks 67073Y106 $ 297 18,100 SH Defined 50 18,100 NV ENERGY INC COM Common Stocks 67073Y106 $ 9,285 565,457 SH Defined 51 565,457 NV ENERGY INC COM Common Stocks 67073Y106 $ 770 46,900 SH Defined 66 46,900 NV ENERGY INC COM Common Stocks 67073Y106 $ 8,903 542,200 SH Sole 79 542,200 NVE CORP COM NEW Common Stocks 629445206 $ 52 917 SH Defined 917 NVE CORP COM NEW Common Stocks 629445206 $ 72 1,270 SH Defined 74 1,270 NVIDIA CORP COM Common Stocks 67066G104 $ 109 7,839 SH Defined 7,839 NVIDIA CORP COM Common Stocks 67066G104 $ 245 17,570 SH Defined 13 17,570 NVIDIA CORP COM Common Stocks 67066G104 $ 1,000 71,600 SH Defined 46 71,600 NVIDIA CORP COM Common Stocks 67066G104 $ 186 13,321 SH Defined 73 13,321 NVIDIA CORP COM Common Stocks 67066G104 $ 1,571 112,420 SH Sole 79 112,420 NVR INC COM Common Stocks 62944T105 $ 3,072 4,484 SH Defined 4,484 NVR INC COM Common Stocks 62944T105 $ 617 900 SH Defined 46 900 NVR INC COM Common Stocks 62944T105 $ 137 200 SH Defined 50 200 NVR INC COM Common Stocks 62944T105 $ 1,740 2,540 SH Defined 51 2,540 NVR INC COM Common Stocks 62944T105 $ 685 1,000 SH Defined 52 1,000 NVR INC COM Common Stocks 62944T105 $ 12,683 18,515 SH Defined 82 18,515 NVR INC COM Common Stocks 62944T105 $ 17,030 24,861 SH Sole 79 24,861 NXP SEMICONDUCTORS N V COM Common Stocks N6596X109 $ 4 260 SH Defined 260 NXP SEMICONDUCTORS N V COM Common Stocks N6596X109 $ 391 25,350 SH Defined 8 25,350 NXP SEMICONDUCTORS N V COM Common Stocks N6596X109 $ 2,701 175,300 SH Defined 12 175,300 NXP SEMICONDUCTORS N V COM Common Stocks N6596X109 $ 20 1,320 SH Defined 95 1,320 NXSTAGE MEDICAL INC COM Common Stocks 67072V103 $ 84 4,773 SH Defined 4,773 NXSTAGE MEDICAL INC COM Common Stocks 67072V103 $ 3,329 188,285 SH Defined 65 188,285 NXSTAGE MEDICAL INC COM Common Stocks 67072V103 $ 1,471 83,220 SH Sole 79 83,220 NYMOX PHARMACEUTICAL CORP COM Common Stocks 67076P102 $ 33 4,098 SH Defined 4,098 NYSE EURONEXT COM Common Stocks 629491101 $ 518 19,824 SH Defined 19,824 NYSE EURONEXT COM Common Stocks 629491101 $ 1,936 74,010 SH Defined 31 74,010 NYSE EURONEXT COM Common Stocks 629491101 $ 139 5,300 SH Defined 46 5,300 NYSE EURONEXT COM Common Stocks 629491101 $ 151 5,763 SH Defined 73 5,763 NYSE EURONEXT COM Common Stocks 629491101 $ 5,386 205,900 SH Defined 90 205,900 NYSE EURONEXT COM Common Stocks 629491101 $ 2,411 93,400 SH Defined 91 93,400 NYSE EURONEXT COM Common Stocks 629491101 $ 3,241 123,900 SH Defined 92 123,900 NYSE EURONEXT COM Common Stocks 629491101 $ 1,114 42,582 SH Sole 79 42,582 O CHARLEYS INC COM Common Stocks 670823103 $ 11 1,948 SH Defined 1,948 O REILLY AUTOMOTIVE INC NEW COM Common Stocks 67103H107 $ 1,743 21,528 SH Defined 21,528 O REILLY AUTOMOTIVE INC NEW COM Common Stocks 67103H107 $ 168 2,074 SH Defined 8 2,074 O REILLY AUTOMOTIVE INC NEW COM Common Stocks 67103H107 $ 494 6,100 SH Defined 46 6,100 O REILLY AUTOMOTIVE INC NEW COM Common Stocks 67103H107 $ 567 7,000 SH Defined 66 7,000 O REILLY AUTOMOTIVE INC NEW COM Common Stocks 67103H107 $ 228 2,812 SH Defined 73 2,812 O REILLY AUTOMOTIVE INC NEW COM Common Stocks 67103H107 $ 105 1,300 SH Defined 98 1,300 O REILLY AUTOMOTIVE INC NEW COM Common Stocks 67103H107 $ 632 7,800 SH Sole 79 7,800 OASIS PETE INC NEW COM Common Stocks 674215108 $ 677 23,026 SH Defined 23,026 OASIS PETE INC NEW COM Common Stocks 674215108 $ 1,855 63,100 SH Defined 14 63,100 OASIS PETE INC NEW COM Common Stocks 674215108 $ 853 29,000 SH Defined 75 29,000 OASIS PETE INC NEW COM Common Stocks 674215108 $ 2,079 70,700 SH Sole 79 70,700 OBAGI MEDICAL PRODUCTS INC COM Common Stocks 67423R108 $ 10 1,017 SH Defined 1,017 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 18,598 198,832 SH Defined 198,832 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 12,867 137,600 SH Defined 19 137,600 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 56,139 599,577 SH Defined 45 599,577 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 1,612 17,200 SH Defined 50 17,200 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 1,126 12,010 SH Defined 51 12,010 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 5,442 58,070 SH Defined 52 58,070 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 20,516 219,559 SH Defined 58 219,559 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 563 6,010 SH Defined 60 6,010 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 3,899 41,600 SH Defined 63 41,600 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 2,980 31,800 SH Defined 66 31,800 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 1,663 17,746 SH Defined 73 17,746 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 20,962 224,800 SH Defined 80 224,800 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 31,398 335,016 SH Sole 79 335,016 OCEAN RIG UDW INC SHS ADDED Common Stocks Y64354205 $ 396 33,030 SH Defined 56 33,030 OCEANEERING INTL INC COM Common Stocks 675232102 $ 394 8,419 SH Defined 8,419 OCEANEERING INTL INC COM Common Stocks 675232102 $ 2,090 44,700 SH Defined 7 44,700 OCEANEERING INTL INC COM Common Stocks 675232102 $ 323 6,900 SH Defined 19 6,900 OCEANEERING INTL INC COM Common Stocks 675232102 $ 5,621 120,204 SH Defined 51 120,204 OCEANEERING INTL INC COM Common Stocks 675232102 $ 2,145 45,869 SH Defined 73 45,869 OCEANEERING INTL INC COM Common Stocks 675232102 $ 156 3,328 SH Defined 74 3,328 OCEANEERING INTL INC COM Common Stocks 675232102 $ 3,887 83,133 SH Sole 79 83,133 OCEANFIRST FINL CORP COM Common Stocks 675234108 $ 23 1,700 SH Defined 51 1,700 OCLARO INC COM NEW Common Stocks 67555N206 $ 22 7,555 SH Defined 7,555 OCLARO INC COM NEW Common Stocks 67555N206 $ 2,220 765,669 SH Defined 75 765,669 OCWEN FINL CORP COM NEW Common Stocks 675746309 $ 157 10,748 SH Defined 10,748 OCWEN FINL CORP COM NEW Common Stocks 675746309 $ 225 15,400 SH Defined 17 15,400 OCWEN FINL CORP COM NEW Common Stocks 675746309 $ 1,427 97,900 SH Defined 70 97,900 OCWEN FINL CORP COM NEW Common Stocks 675746309 $ 2,279 156,300 SH Defined 71 156,300 OCWEN FINL CORP COM NEW Common Stocks 675746309 $ 385 26,400 SH Defined 95 26,400 OCWEN FINL CORP COM NEW Common Stocks 675746309 $ 321 22,000 SH Sole 79 22,000 OCZ TECHNOLOGY GROUP INC COM Common Stocks 67086E303 $ 430 66,107 SH Defined 66,107 OCZ TECHNOLOGY GROUP INC COM Common Stocks 67086E303 $ 245 37,644 SH Defined 65 37,644 OCZ TECHNOLOGY GROUP INC COM Common Stocks 67086E303 $ 835 128,455 SH Sole 79 128,455 ODYSSEY MARINE EXPLORATION I COM Common Stocks 676118102 $ 7 2,482 SH Defined 2,482 OFFICE DEPOT INC COM Common Stocks 676220106 $ 4,218 1,970,969 SH Defined 1,970,969 OFFICEMAX INC DEL COM Common Stocks 67622P101 $ 2,749 614,971 SH Defined 614,971

Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ------------------------------------ ------------- --------- --------- --------- --- ---------- -------- --------- ------ ---- OGE ENERGY CORP COM Common Stocks 670837103 $ 103 1,810 SH Defined 1,810 OGE ENERGY CORP COM Common Stocks 670837103 $ 670 11,800 SH Defined 17 11,800 OGE ENERGY CORP COM Common Stocks 670837103 $ 8,475 149,457 SH Defined 29 149,457 OGE ENERGY CORP COM Common Stocks 670837103 $ 574 10,100 SH Defined 46 10,100 OGE ENERGY CORP COM Common Stocks 670837103 $ 142 2,500 SH Defined 50 2,500 OGE ENERGY CORP COM Common Stocks 670837103 $ 2,135 37,574 SH Defined 51 37,574 OGE ENERGY CORP COM Common Stocks 670837103 $ 2,088 37,050 SH Defined 67 37,050 OGE ENERGY CORP COM Common Stocks 670837103 $ 2,725 47,953 SH Sole 79 47,953 OIL DRI CORP AMER COM Common Stocks 677864100 $ 17 832 SH Defined 832 OIL DRI CORP AMER COM Common Stocks 677864100 $ 60 2,933 SH Defined 1 2,933 OIL STS INTL INC COM Common Stocks 678026105 $ 422 5,582 SH Defined 5,582 OIL STS INTL INC COM Common Stocks 678026105 $ 2,078 27,500 SH Defined 17 27,500 OIL STS INTL INC COM Common Stocks 678026105 $ 937 12,400 SH Defined 46 12,400 OIL STS INTL INC COM Common Stocks 678026105 $ 994 13,150 SH Defined 70 13,150 OIL STS INTL INC COM Common Stocks 678026105 $ 1,587 21,000 SH Defined 71 21,000 OIL STS INTL INC COM Common Stocks 678026105 $ 204 2,698 SH Defined 74 2,698 OIL STS INTL INC COM Common Stocks 678026105 $ 480 6,350 SH Defined 89 6,350 OIL STS INTL INC COM Common Stocks 678026105 $ 2,078 27,500 SH Sole 79 27,500 OILTANKING PARTNERS L P UNIT LTD Common Stocks 678049107 $ 1,230 44,473 SH Defined 18 44,473 OILTANKING PARTNERS L P UNIT LTD Common Stocks 678049107 $ 57 2,044 SH Sole 79 2,044 OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 $ 114 2,776 SH Defined 2,776 OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 $ 4,465 108,355 SH Defined 16 108,355 OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 $ 378 9,180 SH Defined 30 9,180 OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 $ 841 20,417 SH Defined 47 20,417 OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 $ 3,622 87,885 SH Defined 65 87,885 OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 $ 602 14,600 SH Defined 95 14,600 OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 $ 2,890 70,139 SH Sole 79 70,139 OLD NATL BANCORP IND COM Common Stocks 680033107 $ 180 15,148 SH Defined 15,148 OLD NATL BANCORP IND COM Common Stocks 680033107 $ 249 20,995 SH Defined 17 20,995 OLD NATL BANCORP IND COM Common Stocks 680033107 $ 452 38,040 SH Defined 64 38,040 OLD NATL BANCORP IND COM Common Stocks 680033107 $ 3,371 284,011 SH Sole 79 284,011 OLD REP INTL CORP COM Common Stocks 680223104 $ 54 5,720 SH Defined 5,720 OLD REP INTL CORP COM Common Stocks 680223104 $ 20,999 2,244,130 SH Defined 94 2,244,130 OLIN CORP COM PAR $1 Common Stocks 680665205 $ 356 17,990 SH Defined 17,990 OLIN CORP COM PAR $1 Common Stocks 680665205 $ 972 49,150 SH Defined 70 49,150 OLIN CORP COM PAR $1 Common Stocks 680665205 $ 1,550 78,350 SH Defined 71 78,350 OLYMPIC STEEL INC COM Common Stocks 68162K106 $ 145 6,150 SH Defined 6,150 OM GROUP INC COM Common Stocks 670872100 $ 188 8,280 SH Defined 8,280 OM GROUP INC COM Common Stocks 670872100 $ 243 10,700 SH Defined 51 10,700 OM GROUP INC COM Common Stocks 670872100 $ 419 18,400 SH Defined 70 18,400 OM GROUP INC COM Common Stocks 670872100 $ 669 29,400 SH Defined 71 29,400 OM GROUP INC COM Common Stocks 670872100 $ 3,675 161,541 SH Defined 83 161,541 OMEGA FLEX INC COM Common Stocks 682095104 $ 2 141 SH Defined 141 OMEGA HEALTHCARE INVS INC COM Common Stocks 681936100 $ 75 3,848 SH Defined 3,848 OMEGA HEALTHCARE INVS INC COM Common Stocks 681936100 $ 10,306 529,480 SH Defined 2 529,480 OMEGA HEALTHCARE INVS INC COM Common Stocks 681936100 $ 771 39,520 SH Sole 79 39,520 OMEGA PROTEIN CORP COM Common Stocks 68210P107 $ 102 14,161 SH Defined 14,161 OMEGA PROTEIN CORP COM Common Stocks 68210P107 $ 447 61,778 SH Defined 1 61,778 OMNIAMERICAN BANCORP INC COM Common Stocks 68216R107 $ 7 479 SH Defined 479 OMNICARE INC COM Common Stocks 681904108 $ 86 2,465 SH Defined 2,465 OMNICARE INC COM Common Stocks 681904108 $ 211 6,022 SH Defined 8 6,022 OMNICARE INC COM Common Stocks 681904108 $ 1,448 41,300 SH Defined 46 41,300 OMNICARE INC COM Common Stocks 681904108 $ 557 15,900 SH Sole 79 15,900 OMNICELL INC COM Common Stocks 68213N109 $ 879 51,574 SH Defined 51,574 OMNICELL INC COM Common Stocks 68213N109 $ 142 8,346 SH Defined 74 8,346 OMNICELL INC COM Common Stocks 68213N109 $ 1,962 115,127 SH Defined 78 115,127 OMNICELL INC COM Common Stocks 68213N109 $ 785 46,080 SH Sole 79 46,080 OMNICOM GROUP INC COM Common Stocks 681919106 $ 5,787 131,342 SH Defined 131,342 OMNICOM GROUP INC COM Common Stocks 681919106 $ 367 8,300 SH Defined 46 8,300 OMNICOM GROUP INC COM Common Stocks 681919106 $ 50,137 1,132,786 SH Defined 60 1,132,786 OMNICOM GROUP INC COM Common Stocks 681919106 $ 21,793 493,926 SH Defined 61 493,926 OMNICOM GROUP INC COM Common Stocks 681919106 $ 2,674 60,400 SH Defined 63 60,400 OMNICOM GROUP INC COM Common Stocks 681919106 $ 269 6,076 SH Defined 73 6,076 OMNICOM GROUP INC COM Common Stocks 681919106 $ 4,013 91,310 SH Defined 77 91,310 OMNICOM GROUP INC COM Common Stocks 681919106 $ 4,438 100,250 SH Sole 79 100,250 OMNIVISION TECHNOLOGIES INC COM Common Stocks 682128103 $ 228 18,709 SH Defined 18,709 OMNOVA SOLUTIONS INC COM Common Stocks 682129101 $ 3 643 SH Defined 643 OMNOVA SOLUTIONS INC COM Common Stocks 682129101 $ 5 1,000 SH Defined 51 1,000 ON ASSIGNMENT INC COM Common Stocks 682159108 $ 735 64,056 SH Defined 64,056 ON SEMICONDUCTOR CORP COM Common Stocks 682189105 $ 6,067 791,017 SH Defined 791,017 ON SEMICONDUCTOR CORP COM Common Stocks 682189105 $ 255 33,210 SH Defined 13 33,210 ON SEMICONDUCTOR CORP COM Common Stocks 682189105 $ 634 82,700 SH Defined 46 82,700 ON SEMICONDUCTOR CORP COM Common Stocks 682189105 $ 115 15,008 SH Defined 74 15,008 ON SEMICONDUCTOR CORP COM Common Stocks 682189105 $ 317 41,320 SH Defined 95 41,320 ON SEMICONDUCTOR CORP COM Common Stocks 682189105 $ 1,484 193,515 SH Sole 79 193,515 ONCOLYTICS BIOTECH INC COM Common Stocks 682310107 $ 987 258,600 SH Defined 258,600 ONCOTHYREON INC COM Common Stocks 682324108 $ 494 64,961 SH Defined 64,961 ONE LIBERTY PPTYS INC COM Common Stocks 682406103 $ 2 106 SH Defined 106 ONEBEACON INSURANCE GROUP LT CL A Common Stocks G67742109 $ 123 7,941 SH Defined 7,941 ONEOK INC NEW COM Common Stocks 682680103 $ 554 6,392 SH Defined 6,392 ONEOK INC NEW COM Common Stocks 682680103 $ 3,693 42,600 SH Defined 46 42,600 ONEOK INC NEW COM Common Stocks 682680103 $ 113 1,300 SH Defined 50 1,300 ONEOK INC NEW COM Common Stocks 682680103 $ 198 2,280 SH Defined 73 2,280 ONEOK INC NEW COM Common Stocks 682680103 $ 1,396 16,100 SH Sole 79 16,100 ONYX PHARMACEUTICALS INC COM Common Stocks 683399109 $ 397 9,074 SH Defined 9,074 ONYX PHARMACEUTICALS INC COM Common Stocks 683399109 $ 830 18,990 SH Defined 95 18,990 OPEN TEXT CORP COM Common Stocks 683715106 $ 12,854 252,120 SH Defined 252,120 OPEN TEXT CORP COM Common Stocks 683715106 $ 546 10,713 SH Defined 8 10,713 OPEN TEXT CORP COM Common Stocks 683715106 $ 2,790 54,600 SH Defined 17 54,600 OPEN TEXT CORP COM Common Stocks 683715106 $ 7,933 155,221 SH Defined 32 155,221 OPENTABLE INC COM Common Stocks 68372A104 $ 146 3,728 SH Defined 3,728 OPENTABLE INC COM Common Stocks 68372A104 $ 5,312 135,310 SH Defined 21 135,310 OPENTABLE INC COM Common Stocks 68372A104 $ 506 12,900 SH Defined 81 12,900 OPENTABLE INC COM Common Stocks 68372A104 $ 5,721 145,721 SH Sole 79 145,721 OPENWAVE SYS INC COM NEW Common Stocks 683718308 $ 57 35,639 SH Defined 35,639 OPENWAVE SYS INC COM NEW Common Stocks 683718308 $ 61 38,400 SH Defined 51 38,400 OPKO HEALTH INC COM Common Stocks 68375N103 $ 33 6,915 SH Defined 6,915 OPKO HEALTH INC COM Common Stocks 68375N103 $ 104 21,701 SH Defined 8 21,701

Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ------------------------------------ ------------- --------- --------- --------- --- ---------- -------- --------- ------ ---- OPLINK COMMUNICATIONS INC COM NEW Common Stocks 68375Q403 $ 133 8,111 SH Defined 8,111 OPNET TECHNOLOGIES INC COM Common Stocks 683757108 $ 61 1,632 SH Defined 1,632 OPNET TECHNOLOGIES INC COM Common Stocks 683757108 $ 140 3,741 SH Defined 65 3,741 OPNET TECHNOLOGIES INC COM Common Stocks 683757108 $ 3,842 102,700 SH Defined 78 102,700 OPNET TECHNOLOGIES INC COM Common Stocks 683757108 $ 2,379 63,590 SH Sole 79 63,590 OPNEXT INC COM Common Stocks 68375V105 $ 19 22,833 SH Defined 22,833 OPNEXT INC COM Common Stocks 68375V105 $ 7 8,375 SH Defined 51 8,375 OPNEXT INC COM Common Stocks 68375V105 $ 13 16,100 SH Sole 79 16,100 OPPENHEIMER HLDGS INC CL A NON VTG Common Stocks 683797104 $ 31 1,941 SH Defined 1,941 OPTIMER PHARMACEUTICALS INC COM Common Stocks 68401H104 $ 484 39,713 SH Defined 39,713 ORACLE CORP COM Common Stocks 68389X105 $ 25,155 975,970 SH Defined 975,970 ORACLE CORP COM Common Stocks 68389X105 $ 3,316 128,524 SH Defined 6 128,524 ORACLE CORP COM Common Stocks 68389X105 $ 14,054 544,739 SH Defined 9 544,739 ORACLE CORP COM Common Stocks 68389X105 $ 3,540 137,200 SH Defined 12 137,200 ORACLE CORP COM Common Stocks 68389X105 $ 13,319 517,368 SH Defined 19 517,368 ORACLE CORP COM Common Stocks 68389X105 $ 3,271 126,800 SH Defined 46 126,800 ORACLE CORP COM Common Stocks 68389X105 $ 1,262 48,900 SH Defined 50 48,900 ORACLE CORP COM Common Stocks 68389X105 $ 10 400 SH Defined 51 400 ORACLE CORP COM Common Stocks 68389X105 $ 3,966 153,720 SH Defined 52 153,720 ORACLE CORP COM Common Stocks 68389X105 $ 12,043 466,797 SH Defined 53 466,797 ORACLE CORP COM Common Stocks 68389X105 $ 7,179 278,252 SH Defined 55 278,252 ORACLE CORP COM Common Stocks 68389X105 $ 3,132 121,540 SH Defined 59 121,540 ORACLE CORP COM Common Stocks 68389X105 $ 56,072 2,173,961 SH Defined 60 2,173,961 ORACLE CORP COM Common Stocks 68389X105 $ 23,854 928,578 SH Defined 61 928,578 ORACLE CORP COM Common Stocks 68389X105 $ 1,987 77,000 SH Defined 63 77,000 ORACLE CORP COM Common Stocks 68389X105 $ 5,575 216,100 SH Defined 66 216,100 ORACLE CORP COM Common Stocks 68389X105 $ 15,696 608,385 SH Defined 73 608,385 ORACLE CORP COM Common Stocks 68389X105 $ 9,334 361,800 SH Defined 86 361,800 ORACLE CORP COM Common Stocks 68389X105 $ 205 7,950 SH Defined 98 7,950 ORACLE CORP COM Common Stocks 68389X105 $ 42,340 1,641,067 SH Sole 79 1,641,067 ORASURE TECHNOLOGIES INC COM Common Stocks 68554V108 $ 569 62,087 SH Defined 62,087 ORASURE TECHNOLOGIES INC COM Common Stocks 68554V108 $ 199 21,724 SH Defined 65 21,724 ORBCOMM INC COM Common Stocks 68555P100 $ 58 19,600 SH Defined 19,600 ORBITAL SCIENCES CORP COM Common Stocks 685564106 $ 335 22,974 SH Defined 22,974 ORBITAL SCIENCES CORP COM Common Stocks 685564106 $ 1,173 80,554 SH Defined 51 80,554 ORBITAL SCIENCES CORP COM Common Stocks 685564106 $ 100 6,866 SH Defined 74 6,866 ORBITAL SCIENCES CORP COM Common Stocks 685564106 $ 437 30,000 SH Sole 79 30,000 ORBITZ WORLDWIDE INC COM Common Stocks 68557K109 $ 639 166,960 SH Defined 166,960 OREXIGEN THERAPEUTICS INC COM Common Stocks 686164104 $ 14 8,884 SH Defined 8,884 OREXIGEN THERAPEUTICS INC COM Common Stocks 686164104 $ 10 6,400 SH Defined 51 6,400 OREXIGEN THERAPEUTICS INC COM Common Stocks 686164104 $ 39 24,199 SH Defined 74 24,199 ORIENT-EXPRESS HOTELS LTD CL A Common Stocks G67743107 $ 191 25,793 SH Defined 25,793 ORIENT-EXPRESS HOTELS LTD CL A Common Stocks G67743107 $ 815 109,925 SH Defined 75 109,925 ORIENT-EXPRESS HOTELS LTD CL A Common Stocks G67743107 $ 2,168 292,600 SH Defined 82 292,600 ORIENT-EXPRESS HOTELS LTD CL A Common Stocks G67743107 $ 2,744 370,334 SH Sole 79 370,334 ORIENTAL FINL GROUP INC COM Common Stocks 68618W100 $ 176 14,265 SH Defined 14,265 ORION MARINE GROUP INC COM Common Stocks 68628V308 $ 161 24,149 SH Defined 24,149 ORITANI FINL CORP DEL COM Common Stocks 68633D103 $ 25 1,963 SH Defined 1,963 ORITANI FINL CORP DEL COM Common Stocks 68633D103 $ 271 20,950 SH Defined 43 20,950 ORITANI FINL CORP DEL COM Common Stocks 68633D103 $ 108 8,335 SH Defined 74 8,335 ORMAT TECHNOLOGIES INC COM Common Stocks 686688102 $ 50 2,826 SH Defined 2,826 ORRSTOWN FINL SVCS INC COM Common Stocks 687380105 $ 6 744 SH Defined 744 ORTHOFIX INTL N V COM Common Stocks N6748L102 $ 3,911 111,073 SH Defined 111,073 ORTHOFIX INTL N V COM Common Stocks N6748L102 $ 42 1,200 SH Defined 51 1,200 ORTHOFIX INTL N V COM Common Stocks N6748L102 $ 136 3,868 SH Defined 74 3,868 ORTHOFIX INTL N V COM Common Stocks N6748L102 $ 234 6,640 SH Sole 79 6,640 OSHKOSH CORP COM Common Stocks 688239201 $ 6,512 305,448 SH Defined 305,448 OSHKOSH CORP COM Common Stocks 688239201 $ 83 3,884 SH Defined 74 3,884 OSI SYSTEMS INC COM Common Stocks 671044105 $ 158 3,224 SH Defined 3,224 OSI SYSTEMS INC COM Common Stocks 671044105 $ 448 9,140 SH Defined 30 9,140 OSI SYSTEMS INC COM Common Stocks 671044105 $ 496 10,115 SH Sole 79 10,115 OTTER TAIL CORP COM Common Stocks 689648103 $ 75 3,390 SH Defined 3,390 OTTER TAIL CORP COM Common Stocks 689648103 $ 1,868 84,728 SH Defined 26 84,728 OTTER TAIL CORP COM Common Stocks 689648103 $ 1,439 65,261 SH Sole 79 65,261 OUTDOOR CHANNEL HLDGS INC COM NEW Common Stocks 690027206 $ 55 7,360 SH Defined 7,360 OVERHILL FARMS INC COM Common Stocks 690212105 $ 635 173,600 SH Defined 173,600 OVERHILL FARMS INC COM Common Stocks 690212105 $ 30 8,222 SH Defined 1 8,222 OVERHILL FARMS INC COM Common Stocks 690212105 $ 256 69,914 SH Defined 56 69,914 OVERSEAS SHIPHOLDING GROUP I COM Common Stocks 690368105 $ 59 5,461 SH Defined 5,461 OWENS & MINOR INC NEW COM Common Stocks 690732102 $ 366 12,998 SH Defined 12,998 OWENS CORNING NEW COM Common Stocks 690742101 $ 235 8,091 SH Defined 8,091 OWENS CORNING NEW COM Common Stocks 690742101 $ 267 9,200 SH Defined 46 9,200 OWENS CORNING NEW COM Common Stocks 690742101 $ 95 3,287 SH Defined 74 3,287 OWENS CORNING NEW COM Common Stocks 690742101 $ 322 11,100 SH Defined 89 11,100 OWENS CORNING NEW COM Common Stocks 690742101 $ 776 26,780 SH Defined 95 26,780 OWENS CORNING NEW COM Common Stocks 690742101 $ 107 3,700 SH Sole 79 3,700 OWENS ILL INC COM NEW Common Stocks 690768403 $ 13,271 702,038 SH Defined 702,038 OWENS ILL INC COM NEW Common Stocks 690768403 $ 91 4,790 SH Defined 13 4,790 OWENS ILL INC COM NEW Common Stocks 690768403 $ 1,247 66,764 SH Defined 45 66,764 OWENS ILL INC COM NEW Common Stocks 690768403 $ 67 3,517 SH Defined 73 3,517 OWENS ILL INC COM NEW Common Stocks 690768403 $ 397 20,974 SH Defined 75 20,974 OWENS ILL INC COM NEW Common Stocks 690768403 $ 604 31,900 SH Defined 85 31,900 OWENS ILL INC COM NEW Common Stocks 690768403 $ 1,531 80,870 SH Sole 79 80,870 OXFORD INDS INC COM Common Stocks 691497309 $ 814 17,877 SH Defined 17,877 OXFORD INDS INC COM Common Stocks 691497309 $ 300 6,580 SH Sole 79 6,580 OYO GEOSPACE CORP COM Common Stocks 671074102 $ 38 489 SH Defined 489 P C CONNECTION COM Common Stocks 69318J100 $ 36 3,189 SH Defined 3,189 P F CHANGS CHINA BISTRO INC COM Common Stocks 69333Y108 $ 370 11,904 SH Defined 11,904 P F CHANGS CHINA BISTRO INC COM Common Stocks 69333Y108 $ 1,776 57,110 SH Defined 75 57,110 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR Common Stocks 715684106 $ 1,006 32,713 SH Defined 1 32,713 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR Common Stocks 715684106 $ 264 8,575 SH Defined 8 8,575 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR Common Stocks 715684106 $ 22,184 722,212 SH Defined 94 722,212 PACCAR INC COM Common Stocks 693718108 $ 1,426 38,055 SH Defined 38,055 PACCAR INC COM Common Stocks 693718108 $ 869 23,200 SH Defined 50 23,200 PACCAR INC COM Common Stocks 693718108 $ 2,124 56,712 SH Defined 52 56,712 PACCAR INC COM Common Stocks 693718108 $ 16,923 451,765 SH Defined 55 451,765

Voting Authority ------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ------------------------------------ ------------- --------- --------- ------- --- ---------- -------- ------- ------ ---- PACCAR INC COM Common Stocks 693718108 $ 295 7,875 SH Defined 73 7,875 PACER INTL INC TENN COM Common Stocks 69373H106 $ 95 17,800 SH Defined 17,800 PACER INTL INC TENN COM Common Stocks 69373H106 $ 819 153,926 SH Defined 75 153,926 PACIFIC BIOSCIENCES CALIF IN COM Common Stocks 69404D108 $ 45 16,837 SH Defined 16,837 PACIFIC CAP BANCORP NEW COM NEW Common Stocks 69404P200 $ 5 195 SH Defined 195 PACIFIC CONTINENTAL CORP COM Common Stocks 69412V108 $ 2 206 SH Defined 206 PACIFIC CONTINENTAL CORP COM Common Stocks 69412V108 $ 198 22,538 SH Defined 47 22,538 PACIFIC CONTINENTAL CORP COM Common Stocks 69412V108 $ 315 35,833 SH Sole 79 35,833 PACIFIC SUNWEAR CALIF INC COM Common Stocks 694873100 $ 37 21,959 SH Defined 21,959 PACIFIC SUNWEAR CALIF INC COM Common Stocks 694873100 $ 20 12,100 SH Defined 51 12,100 PACIFIC SUNWEAR CALIF INC COM Common Stocks 694873100 $ 135 80,017 SH Defined 75 80,017 PACIRA PHARMACEUTICALS INC COM Common Stocks 695127100 $ 3 302 SH Defined 302 PACKAGING CORP AMER COM Common Stocks 695156109 $ 112 4,478 SH Defined 4,478 PACKAGING CORP AMER COM Common Stocks 695156109 $ 4,448 177,442 SH Defined 31 177,442 PACKAGING CORP AMER COM Common Stocks 695156109 $ 2,672 106,600 SH Defined 51 106,600 PACKAGING CORP AMER COM Common Stocks 695156109 $ 126 5,026 SH Defined 74 5,026 PACKAGING CORP AMER COM Common Stocks 695156109 $ 909 36,239 SH Sole 79 36,239 PACWEST BANCORP DEL COM Common Stocks 695263103 $ 128 6,673 SH Defined 6,673 PACWEST BANCORP DEL COM Common Stocks 695263103 $ 485 25,350 SH Defined 47 25,350 PACWEST BANCORP DEL COM Common Stocks 695263103 $ 97 5,060 SH Defined 74 5,060 PACWEST BANCORP DEL COM Common Stocks 695263103 $ 708 37,000 SH Sole 79 37,000 PAIN THERAPEUTICS INC COM Common Stocks 69562K100 $ 27 7,349 SH Defined 7,349 PALL CORP COM Common Stocks 696429307 $ 679 11,820 SH Defined 11,820 PALL CORP COM Common Stocks 696429307 $ 146 2,570 SH Defined 8 2,570 PALL CORP COM Common Stocks 696429307 $ 1,183 20,600 SH Defined 20 20,600 PALL CORP COM Common Stocks 696429307 $ 739 13,000 SH Defined 44 13,000 PALL CORP COM Common Stocks 696429307 $ 161 2,800 SH Defined 46 2,800 PALL CORP COM Common Stocks 696429307 $ 144 2,500 SH Defined 73 2,500 PALL CORP COM Common Stocks 696429307 $ 138 2,401 SH Defined 74 2,401 PALL CORP COM Common Stocks 696429307 $ 235 4,089 SH Defined 96 4,089 PALL CORP COM Common Stocks 696429307 $ 505 8,797 SH Sole 79 8,797 PALOMAR MED TECHNOLOGIES INC COM NEW Common Stocks 697529303 $ 100 10,730 SH Defined 10,730 PAMPA ENERGIA S A SPONS ADR LVL I Common Stocks 697660207 $ 217 20,645 SH Defined 94 20,645 PAN AMERICAN SILVER CORP COM Common Stocks 697900108 $ 319 15,100 SH Defined 1 15,100 PANDORA MEDIA INC COM Common Stocks 698354107 $ 22 2,194 SH Defined 2,194 PANERA BREAD CO CL A Common Stocks 69840W108 $ 594 4,197 SH Defined 4,197 PANERA BREAD CO CL A Common Stocks 69840W108 $ 855 6,040 SH Defined 8 6,040 PANERA BREAD CO CL A Common Stocks 69840W108 $ 708 5,000 SH Defined 19 5,000 PANERA BREAD CO CL A Common Stocks 69840W108 $ 14 100 SH Defined 46 100 PANERA BREAD CO CL A Common Stocks 69840W108 $ 798 5,633 SH Defined 51 5,633 PANERA BREAD CO CL A Common Stocks 69840W108 $ 2,352 16,610 SH Defined 78 16,610 PANERA BREAD CO CL A Common Stocks 69840W108 $ 323 2,282 SH Defined 96 2,282 PANERA BREAD CO CL A Common Stocks 69840W108 $ 2,629 18,566 SH Sole 79 18,566 PANTRY INC COM Common Stocks 698657103 $ 84 7,161 SH Defined 7,161 PANTRY INC COM Common Stocks 698657103 $ 419 35,600 SH Defined 51 35,600 PANTRY INC COM Common Stocks 698657103 $ 198 16,800 SH Sole 79 16,800 PAPA JOHNS INTL INC COM Common Stocks 698813102 $ 349 9,142 SH Defined 1 9,142 PAPA JOHNS INTL INC COM Common Stocks 698813102 $ 1,349 35,300 SH Defined 17 35,300 PAPA JOHNS INTL INC COM Common Stocks 698813102 $ 1,036 27,100 SH Sole 79 27,100 PAR PHARMACEUTICAL COS INC COM Common Stocks 69888P106 $ 2,596 79,132 SH Defined 79,132 PAR PHARMACEUTICAL COS INC COM Common Stocks 69888P106 $ 1,513 46,109 SH Defined 1 46,109 PAR PHARMACEUTICAL COS INC COM Common Stocks 69888P106 $ 793 24,183 SH Defined 17 24,183 PAR PHARMACEUTICAL COS INC COM Common Stocks 69888P106 $ 325 9,900 SH Defined 43 9,900 PAR PHARMACEUTICAL COS INC COM Common Stocks 69888P106 $ 1,063 32,400 SH Sole 79 32,400 PARAMETRIC TECHNOLOGY CORP COM NEW Common Stocks 699173209 $ 47 2,573 SH Defined 2,573 PARAMETRIC TECHNOLOGY CORP COM NEW Common Stocks 699173209 $ 575 31,327 SH Defined 47 31,327 PARAMETRIC TECHNOLOGY CORP COM NEW Common Stocks 699173209 $ 837 45,554 SH Sole 79 45,554 PARAMOUNT GOLD & SILVER CORP COM Common Stocks 69924P102 $ 1 314 SH Defined 314 PAREXEL INTL CORP COM Common Stocks 699462107 $ 117 5,588 SH Defined 5,588 PARK ELECTROCHEMICAL CORP COM Common Stocks 700416209 $ 304 11,700 SH Defined 11,700 PARK NATL CORP COM Common Stocks 700658107 $ 254 3,862 SH Defined 3,862 PARK STERLING CORP COM Common Stocks 70086Y105 $ 1,075 267,438 SH Defined 267,438 PARKER DRILLING CO COM Common Stocks 701081101 $ 187 25,874 SH Defined 25,874 PARKER DRILLING CO COM Common Stocks 701081101 $ 692 95,600 SH Defined 51 95,600 PARKER DRILLING CO COM Common Stocks 701081101 $ 315 43,500 SH Sole 79 43,500 PARKER HANNIFIN CORP COM Common Stocks 701094104 $ 2,407 31,368 SH Defined 31,368 PARKER HANNIFIN CORP COM Common Stocks 701094104 $ 180 2,340 SH Defined 1 2,340 PARKER HANNIFIN CORP COM Common Stocks 701094104 $ 1,966 25,600 SH Defined 7 25,600 PARKER HANNIFIN CORP COM Common Stocks 701094104 $ 908 11,941 SH Defined 8 11,941 PARKER HANNIFIN CORP COM Common Stocks 701094104 $ 8,355 108,800 SH Defined 26 108,800 PARKER HANNIFIN CORP COM Common Stocks 701094104 $ 131 1,700 SH Defined 46 1,700 PARKER HANNIFIN CORP COM Common Stocks 701094104 $ 61 800 SH Defined 50 800 PARKER HANNIFIN CORP COM Common Stocks 701094104 $ 13,031 169,700 SH Defined 66 169,700 PARKER HANNIFIN CORP COM Common Stocks 701094104 $ 11,262 146,654 SH Defined 73 146,654 PARKER HANNIFIN CORP COM Common Stocks 701094104 $ 17,028 221,751 SH Sole 79 221,751 PARKWAY PPTYS INC COM Common Stocks 70159Q104 $ 80 8,058 SH Defined 8,058 PARTNERRE LTD COM Common Stocks G6852T105 $ 1,670 25,910 SH Defined 25,910 PARTNERRE LTD COM Common Stocks G6852T105 $ 2 34 SH Defined 8 34 PARTNERRE LTD COM Common Stocks G6852T105 $ 6,213 96,060 SH Defined 51 96,060 PARTNERRE LTD COM Common Stocks G6852T105 $ 12,630 196,300 SH Defined 80 196,300 PARTNERRE LTD COM Common Stocks G6852T105 $ 2,458 38,000 SH Sole 79 38,000 PATNI COMPUTER SYS SPONS ADR Common Stocks 703248203 $ 652 40,100 SH Defined 40,100 PATRIOT COAL CORP COM Common Stocks 70336T104 $ 93 11,309 SH Defined 11,309 PATRIOT COAL CORP COM Common Stocks 70336T104 $ 423 51,478 SH Defined 8 51,478 PATRIOT TRANSN HLDG INC COM Common Stocks 70337B102 $ 68 3,104 SH Defined 3,104 PATTERSON COMPANIES INC COM Common Stocks 703395103 $ 709 23,854 SH Defined 23,854 PATTERSON COMPANIES INC COM Common Stocks 703395103 $ 60 2,034 SH Defined 73 2,034 PATTERSON UTI ENERGY INC COM Common Stocks 703481101 $ 580 29,137 SH Defined 29,137 PATTERSON UTI ENERGY INC COM Common Stocks 703481101 $ 2,907 146,000 SH Defined 7 146,000 PATTERSON UTI ENERGY INC COM Common Stocks 703481101 $ 285 14,300 SH Defined 17 14,300 PATTERSON UTI ENERGY INC COM Common Stocks 703481101 $ 263 13,200 SH Defined 19 13,200 PATTERSON UTI ENERGY INC COM Common Stocks 703481101 $ 1,244 62,500 SH Defined 46 62,500 PATTERSON UTI ENERGY INC COM Common Stocks 703481101 $ 7,828 393,164 SH Defined 51 393,164 PATTERSON UTI ENERGY INC COM Common Stocks 703481101 $ 4,612 231,650 SH Defined 83 231,650 PATTERSON UTI ENERGY INC COM Common Stocks 703481101 $ 213 10,679 SH Defined 96 10,679

Voting Authority --------------------- Value SH/ Investment Other Name of Issuer Title of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ------------------------------------ -------------- --------- --------- ------- --- ---------- -------- ------- ------ ------ PATTERSON UTI ENERGY INC COM Common Stocks 703481101 $ 5,023 252,304 SH Sole 79 252,304 PAYCHEX INC COM Common Stocks 704326107 $ 2,271 75,255 SH Defined 75,255 PAYCHEX INC COM Common Stocks 704326107 $ 3,434 113,800 SH Defined 46 113,800 PAYCHEX INC COM Common Stocks 704326107 $ 211 6,996 SH Defined 73 6,996 PAYCHEX INC COM Common Stocks 704326107 $ 1,207 40,000 SH Sole 79 40,000 PDF SOLUTIONS INC COM Common Stocks 693282105 $ 19 2,800 SH Defined 51 2,800 PDL BIOPHARMA INC COM Common Stocks 69329Y104 $ 40 6,453 SH Defined 6,453 PDL BIOPHARMA INC COM Common Stocks 69329Y104 $ 248 40,266 SH Defined 1 40,266 PDL BIOPHARMA INC COM Common Stocks 69329Y104 $ 193 31,400 SH Defined 51 31,400 PEABODY ENERGY CORP COM Common Stocks 704549104 $ 2,074 63,825 SH Defined 63,825 PEABODY ENERGY CORP COM Common Stocks 704549104 $ 1,843 56,700 SH Defined 66 56,700 PEABODY ENERGY CORP COM Common Stocks 704549104 $ 3,954 121,675 SH Defined 73 121,675 PEABODY ENERGY CORP COM Common Stocks 704549104 $ 12,207 375,615 SH Defined 82 375,615 PEABODY ENERGY CORP COM Common Stocks 704549104 $ 16,914 520,442 SH Sole 79 520,442 PEARSON PLC SPONSORED ADR Common Stocks 705015105 $ 488 26,042 SH Defined 8 26,042 PEBBLEBROOK HOTEL TR COM Common Stocks 70509V100 $ 220 11,334 SH Defined 11,334 PEBBLEBROOK HOTEL TR COM Common Stocks 70509V100 $ 5,277 272,840 SH Defined 2 272,840 PEBBLEBROOK HOTEL TR COM Common Stocks 70509V100 $ 147 7,600 SH Defined 15 7,600 PEBBLEBROOK HOTEL TR COM Common Stocks 70509V100 $ 1,891 97,762 SH Defined 48 74,719 23,043 PEBBLEBROOK HOTEL TR COM Common Stocks 70509V100 $ 231 11,909 SH Defined 49 11,909 PEBBLEBROOK HOTEL TR COM Common Stocks 70509V100 $ 533 27,500 SH Defined 75 27,500 PEBBLEBROOK HOTEL TR COM Common Stocks 70509V100 $ 785 40,478 SH Sole 79 40,478 PEETS COFFEE & TEA INC COM Common Stocks 705560100 $ 785 12,561 SH Defined 12,561 PEETS COFFEE & TEA INC COM Common Stocks 705560100 $ 1,256 20,100 SH Defined 23 20,100 PEETS COFFEE & TEA INC COM Common Stocks 705560100 $ 2,501 40,021 SH Defined 87 40,021 PEETS COFFEE & TEA INC COM Common Stocks 705560100 $ 4,846 77,531 SH Sole 79 77,531 PEGASYSTEMS INC COM Common Stocks 705573103 $ 27 907 SH Defined 907 PEGASYSTEMS INC COM Common Stocks 705573103 $ 2,466 83,860 SH Defined 65 83,860 PEGASYSTEMS INC COM Common Stocks 705573103 $ 1,398 47,536 SH Sole 79 47,536 PENDRELL CORP COM Common Stocks 70686R104 $ 34 13,360 SH Defined 13,360 PENN NATL GAMING INC COM Common Stocks 707569109 $ 80 2,092 SH Defined 2,092 PENN NATL GAMING INC COM Common Stocks 707569109 $ 424 11,100 SH Defined 46 11,100 PENN NATL GAMING INC COM Common Stocks 707569109 $ 2,041 53,417 SH Defined 51 53,417 PENN NATL GAMING INC COM Common Stocks 707569109 $ 557 14,584 SH Defined 75 14,584 PENN NATL GAMING INC COM Common Stocks 707569109 $ 654 17,130 SH Defined 95 17,130 PENN NATL GAMING INC COM Common Stocks 707569109 $ 1,131 29,600 SH Sole 79 29,600 PENN VA CORP COM Common Stocks 707882106 $ 66 12,568 SH Defined 12,568 PENN WEST PETE LTD NEW COM Common Stocks 707887105 $ 251 12,700 SH Defined 12,700 PENN WEST PETE LTD NEW COM Common Stocks 707887105 $ 2,702 136,970 SH Defined 26 136,970 PENNANTPARK INVT CORP COM Common Stocks 708062104 $ 135 13,351 SH Defined 13,351 PENNANTPARK INVT CORP COM Common Stocks 708062104 $ 2,384 236,263 SH Defined 83 236,263 PENNEY J C INC COM Common Stocks 708160106 $ 519 14,646 SH Defined 14,646 PENNEY J C INC COM Common Stocks 708160106 $ 185 5,200 SH Defined 46 5,200 PENNEY J C INC COM Common Stocks 708160106 $ 108 3,050 SH Defined 73 3,050 PENNEY J C INC COM Common Stocks 708160106 $ 2,230 63,230 SH Defined 77 63,230 PENNEY J C INC COM Common Stocks 708160106 $ 4,382 123,396 SH Defined 82 123,396 PENNEY J C INC COM Common Stocks 708160106 $ 5,710 160,812 SH Sole 79 160,812 PENNICHUCK CORP COM NEW Common Stocks 708254206 $ 44 1,529 SH Defined 1,529 PENNS WOODS BANCORP INC COM Common Stocks 708430103 $ 1 29 SH Defined 29 PENNSYLVANIA RL ESTATE INVT SH BEN INT Common Stocks 709102107 $ 150 14,261 SH Defined 14,261 PENNSYLVANIA RL ESTATE INVT SH BEN INT Common Stocks 709102107 $ 388 36,800 SH Defined 51 36,800 PENNSYLVANIA RL ESTATE INVT SH BEN INT Common Stocks 709102107 $ 164 15,500 SH Sole 79 15,500 PENNYMAC MTG INVT TR COM Common Stocks 70931T103 $ 71 4,231 SH Defined 4,231 PENNYMAC MTG INVT TR COM Common Stocks 70931T103 $ 1,310 78,200 SH Defined 17 78,200 PENNYMAC MTG INVT TR COM Common Stocks 70931T103 $ 1,209 72,200 SH Sole 79 72,200 PENSKE AUTOMOTIVE GRP INC COM Common Stocks 70959W103 $ 181 9,384 SH Defined 9,384 PENTAIR INC COM Common Stocks 709631105 $ 3,163 94,271 SH Defined 94,271 PENTAIR INC COM Common Stocks 709631105 $ 359 10,700 SH Defined 46 10,700 PENTAIR INC COM Common Stocks 709631105 $ 177 5,262 SH Defined 74 5,262 PENTAIR INC COM Common Stocks 709631105 $ 9,747 290,519 SH Defined 86 290,519 PENTAIR INC COM Common Stocks 709631105 $ 327 9,760 SH Defined 95 9,760 PENTAIR INC COM Common Stocks 709631105 $ 6,794 202,500 SH Sole 79 202,500 PEOPLES BANCORP INC COM Common Stocks 709789101 $ 9 610 SH Defined 610 PEOPLES UNITED FINANCIAL INC COM Common Stocks 712704105 $ 1,322 102,432 SH Defined 102,432 PEOPLES UNITED FINANCIAL INC COM Common Stocks 712704105 $ 3,842 297,580 SH Defined 26 297,580 PEOPLES UNITED FINANCIAL INC COM Common Stocks 712704105 $ 306 23,720 SH Defined 30 23,720 PEOPLES UNITED FINANCIAL INC COM Common Stocks 712704105 $ 1,607 124,500 SH Defined 46 124,500 PEOPLES UNITED FINANCIAL INC COM Common Stocks 712704105 $ 102 7,893 SH Defined 73 7,893 PEOPLES UNITED FINANCIAL INC COM Common Stocks 712704105 $ 1,148 88,900 SH Sole 79 88,900 PEP BOYS MANNY MOE & JACK COM Common Stocks 713278109 $ 180 16,335 SH Defined 16,335 PEPCO HOLDINGS INC COM Common Stocks 713291102 $ 24 1,146 SH Defined 1,146 PEPCO HOLDINGS INC COM Common Stocks 713291102 $ 620 30,200 SH Defined 46 30,200 PEPCO HOLDINGS INC COM Common Stocks 713291102 $ 341 16,600 SH Defined 51 16,600 PEPCO HOLDINGS INC COM Common Stocks 713291102 $ 100 4,850 SH Defined 73 4,850 PEPCO HOLDINGS INC COM Common Stocks 713291102 $ 240 11,700 SH Sole 79 11,700 PEPSICO INC COM Common Stocks 713448108 $ 13,199 198,461 SH Defined 198,461 PEPSICO INC COM Common Stocks 713448108 $ 12,962 194,794 SH Defined 9 194,794 PEPSICO INC COM Common Stocks 713448108 $ 7,270 109,250 SH Defined 12 109,250 PEPSICO INC COM Common Stocks 713448108 $ 2,149 32,300 SH Defined 37 32,300 PEPSICO INC COM Common Stocks 713448108 $ 40,874 614,894 SH Defined 45 614,894 PEPSICO INC COM Common Stocks 713448108 $ 4,889 73,478 SH Defined 46 73,478 PEPSICO INC COM Common Stocks 713448108 $ 732 11,000 SH Defined 50 11,000 PEPSICO INC COM Common Stocks 713448108 $ 35,513 533,712 SH Defined 55 533,712 PEPSICO INC COM Common Stocks 713448108 $ 3,395 51,059 SH Defined 60 51,059 PEPSICO INC COM Common Stocks 713448108 $ 1,182 18,009 SH Defined 61 18,009 PEPSICO INC COM Common Stocks 713448108 $ 4,671 70,200 SH Defined 63 70,200 PEPSICO INC COM Common Stocks 713448108 $ 2,267 34,076 SH Defined 73 34,076 PEPSICO INC COM Common Stocks 713448108 $ 23,500 353,170 SH Defined 88 353,170 PEPSICO INC COM Common Stocks 713448108 $ 66 995 SH Defined 98 995 PEPSICO INC COM Common Stocks 713448108 $ 34,128 512,891 SH Sole 79 512,891 PERFECT WORLD CO LTD SPON ADR REP B Common Stocks 71372U104 $ 1,836 173,672 SH Defined 1 173,672 PERFICIENT INC COM Common Stocks 71375U101 $ 3,272 320,192 SH Defined 320,192 PERFICIENT INC COM Common Stocks 71375U101 $ 719 70,326 SH Defined 17 70,326 PERFICIENT INC COM Common Stocks 71375U101 $ 853 83,500 SH Sole 79 83,500 PERICOM SEMICONDUCTOR CORP COM Common Stocks 713831105 $ 65 8,431 SH Defined 8,431 PERICOM SEMICONDUCTOR CORP COM Common Stocks 713831105 $ 171 22,026 SH Defined 56 22,026

Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------- ------------- --------- ---------- --------- --- ---------- -------- --------- ------ ---- PERKINELMER INC COM Common Stocks 714046109 $ 90 4,533 SH Defined 4,533 PERKINELMER INC COM Common Stocks 714046109 $ 1,800 90,700 SH Defined 17 90,700 PERKINELMER INC COM Common Stocks 714046109 $ 328 16,500 SH Defined 43 16,500 PERKINELMER INC COM Common Stocks 714046109 $ 513 26,100 SH Defined 44 26,100 PERKINELMER INC COM Common Stocks 714046109 $ 42 2,100 SH Defined 50 2,100 PERKINELMER INC COM Common Stocks 714046109 $ 51 2,573 SH Defined 73 2,573 PERKINELMER INC COM Common Stocks 714046109 $ 1,155 58,200 SH Sole 79 58,200 PERNIX THERAPEUTICS HLDGS IN COM Common Stocks 71426V108 $ 16 1,803 SH Defined 1,803 PERRIGO CO COM Common Stocks 714290103 $ 1,196 12,071 SH Defined 12,071 PERRIGO CO COM Common Stocks 714290103 $ 535 5,400 SH Defined 19 5,400 PERRIGO CO COM Common Stocks 714290103 $ 1,223 12,350 SH Defined 23 12,350 PERRIGO CO COM Common Stocks 714290103 $ 8,879 89,650 SH Defined 24 89,650 PERRIGO CO COM Common Stocks 714290103 $ 773 7,800 SH Defined 46 7,800 PERRIGO CO COM Common Stocks 714290103 $ 198 2,000 SH Defined 73 2,000 PERRIGO CO COM Common Stocks 714290103 $ 708 7,150 SH Defined 78 7,150 PERRIGO CO COM Common Stocks 714290103 $ 12,006 121,220 SH Defined 88 121,220 PERRIGO CO COM Common Stocks 714290103 $ 297 2,994 SH Defined 96 2,994 PERRIGO CO COM Common Stocks 714290103 $ 12,315 124,341 SH Sole 79 124,341 PETMED EXPRESS INC COM Common Stocks 716382106 $ 17 1,651 SH Defined 1,651 PETROBRAS ARGENTINA S A SPONS ADR Common Stocks 71646J109 $ 991 74,719 SH Defined 1 74,719 PETROBRAS ARGENTINA S A SPONS ADR Common Stocks 71646J109 $ 271 20,400 SH Defined 94 20,400 PETROCHINA CO LTD SPONSORED ADR Common Stocks 71646E100 $ 4,038 32,400 SH Defined 32,400 PETROCHINA CO LTD SPONSORED ADR Common Stocks 71646E100 $ 10,735 86,140 SH Defined 1 86,140 PETROCHINA CO LTD SPONSORED ADR Common Stocks 71646E100 $ 1,415 11,356 SH Defined 8 11,356 PETROCHINA CO LTD SPONSORED ADR Common Stocks 71646E100 $ 3,801 30,600 SH Defined 23 30,600 PETROCHINA CO LTD SPONSORED ADR Common Stocks 71646E100 $ 1,882 15,100 SH Defined 25 15,100 PETROCHINA CO LTD SPONSORED ADR Common Stocks 71646E100 $ 1,520 12,201 SH Sole 79 12,201 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stocks 71654V101 $ 8,825 380,400 SH Defined 380,400 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stocks 71654V101 $ 2,513 108,308 SH Defined 3 108,308 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stocks 71654V101 $ 29,606 1,276,109 SH Defined 4 1,276,109 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stocks 71654V101 $ 21,048 907,246 SH Defined 8 907,246 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stocks 71654V101 $ 23,244 1,002,000 SH Defined 40 1,002,000 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stocks 71654V101 $ 21,916 944,652 SH Defined 90 944,652 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stocks 71654V101 $ 10,132 442,600 SH Defined 91 442,600 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stocks 71654V101 $ 12,750 549,552 SH Defined 92 549,552 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stocks 71654V101 $ 767 33,066 SH Defined 94 33,066 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stocks 71654V101 $ 16,006 689,900 SH Defined 99 689,900 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stocks 71654V101 $ 11,056 476,555 SH Sole 79 476,555 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 $ 26,225 1,066,184 SH Defined 1,066,184 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 $ 20,556 835,622 SH Defined 1 835,622 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 $ 24,142 981,370 SH Defined 8 981,370 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 $ 3,678 149,500 SH Defined 10 149,500 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 $ 11,908 486,000 SH Defined 23 486,000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 $ 8,969 364,600 SH Defined 25 364,600 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 $ 5,236 212,830 SH Defined 40 212,830 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 $ 4,148 168,600 SH Defined 45 168,600 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 $ 13,818 561,700 SH Defined 97 561,700 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 $ 3,545 144,152 SH Defined 101 144,152 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 $ 8,568 348,301 SH Sole 79 348,301 PETROLEUM DEV CORP COM Common Stocks 716578109 $ 190 5,401 SH Defined 5,401 PETROLEUM DEV CORP COM Common Stocks 716578109 $ 635 18,019 SH Defined 47 18,019 PETROLEUM DEV CORP COM Common Stocks 716578109 $ 913 25,908 SH Sole 79 25,908 PETROQUEST ENERGY INC COM Common Stocks 716748108 $ 3,018 455,150 SH Defined 455,150 PETSMART INC COM Common Stocks 716768106 $ 555 10,663 SH Defined 10,663 PETSMART INC COM Common Stocks 716768106 $ 484 9,300 SH Defined 7 9,300 PETSMART INC COM Common Stocks 716768106 $ 270 5,200 SH Defined 46 5,200 PETSMART INC COM Common Stocks 716768106 $ 3,401 65,400 SH Defined 51 65,400 PETSMART INC COM Common Stocks 716768106 $ 749 14,400 SH Defined 66 14,400 PETSMART INC COM Common Stocks 716768106 $ 3,096 59,536 SH Defined 73 59,536 PETSMART INC COM Common Stocks 716768106 $ 2,986 57,414 SH Sole 79 57,414 PFIZER INC COM Common Stocks 717081103 $ 66,240 3,054,841 SH Defined 3,054,841 PFIZER INC COM Common Stocks 717081103 $ 8,744 402,779 SH Defined 1 402,779 PFIZER INC COM Common Stocks 717081103 $ 6,333 291,700 SH Defined 7 291,700 PFIZER INC COM Common Stocks 717081103 $ 1,691 77,900 SH Defined 10 77,900 PFIZER INC COM Common Stocks 717081103 $ 6,800 313,200 SH Defined 12 313,200 PFIZER INC COM Common Stocks 717081103 $ 22,864 1,055,509 SH Defined 19 1,055,509 PFIZER INC COM Common Stocks 717081103 $ 13,812 636,204 SH Defined 35 636,204 PFIZER INC COM Common Stocks 717081103 $ 134,551 6,202,385 SH Defined 45 6,202,385 PFIZER INC COM Common Stocks 717081103 $ 9,876 454,884 SH Defined 46 454,884 PFIZER INC COM Common Stocks 717081103 $ 1,897 87,400 SH Defined 50 87,400 PFIZER INC COM Common Stocks 717081103 $ 4,151 191,200 SH Defined 51 191,200 PFIZER INC COM Common Stocks 717081103 $ 3,275 150,840 SH Defined 52 150,840 PFIZER INC COM Common Stocks 717081103 $ 32,908 1,515,819 SH Defined 53 1,515,819 PFIZER INC COM Common Stocks 717081103 $ 39,549 1,821,673 SH Defined 55 1,821,673 PFIZER INC COM Common Stocks 717081103 $ 5,604 258,605 SH Defined 59 258,605 PFIZER INC COM Common Stocks 717081103 $ 876 40,330 SH Defined 60 40,330 PFIZER INC COM Common Stocks 717081103 $ 13,528 623,100 SH Defined 66 623,100 PFIZER INC COM Common Stocks 717081103 $ 7,352 338,644 SH Defined 73 338,644 PFIZER INC COM Common Stocks 717081103 $ 24,041 1,113,300 SH Defined 80 1,113,300 PFIZER INC COM Common Stocks 717081103 $ 22,098 1,020,830 SH Defined 84 1,020,830 PFIZER INC COM Common Stocks 717081103 $ 931 42,900 SH Defined 85 42,900 PFIZER INC COM Common Stocks 717081103 $ 1,498 69,000 SH Defined 89 69,000

Voting Authority ----------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------- ------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------ PFIZER INC COM Common Stocks 717081103 $ 12,519 576,635 SH Defined 93 576,635 PFIZER INC COM Common Stocks 717081103 $ 130,753 6,022,696 SH Sole 79 6,022,696 PG&E CORP COM Common Stocks 69331C108 $ 5,780 139,442 SH Defined 139,442 PG&E CORP COM Common Stocks 69331C108 $ 4,048 97,999 SH Defined 18 97,999 PG&E CORP COM Common Stocks 69331C108 $ 145 3,500 SH Defined 50 3,500 PG&E CORP COM Common Stocks 69331C108 $ 4,597 110,900 SH Defined 51 110,900 PG&E CORP COM Common Stocks 69331C108 $ 348 8,390 SH Defined 52 8,390 PG&E CORP COM Common Stocks 69331C108 $ 14,006 339,000 SH Defined 57 339,000 PG&E CORP COM Common Stocks 69331C108 $ 319 7,687 SH Defined 60 7,687 PG&E CORP COM Common Stocks 69331C108 $ 11,604 279,958 SH Defined 73 279,958 PG&E CORP COM Common Stocks 69331C108 $ 7,333 176,911 SH Sole 79 176,911 PHARMACYCLICS INC COM Common Stocks 716933106 $ 613 40,725 SH Defined 40,725 PHARMASSET INC COM Common Stocks 71715N106 $ 869 7,007 SH Defined 7,007 PHARMASSET INC COM Common Stocks 71715N106 $ 3,766 30,371 SH Defined 21 30,371 PHARMASSET INC COM Common Stocks 71715N106 $ 2,058 16,600 SH Defined 46 16,600 PHARMASSET INC COM Common Stocks 71715N106 $ 160 1,287 SH Defined 74 1,287 PHARMASSET INC COM Common Stocks 71715N106 $ 4,725 38,106 SH Sole 79 38,106 PHARMERICA CORP COM Common Stocks 71714F104 $ 109 7,163 SH Defined 7,163 PHARMERICA CORP COM Common Stocks 71714F104 $ 478 31,388 SH Defined 17 31,388 PHARMERICA CORP COM Common Stocks 71714F104 $ 691 45,400 SH Sole 79 45,400 PHH CORP COM NEW Common Stocks 693320202 $ 90 8,821 SH Defined 8,821 PHH CORP COM NEW Common Stocks 693320202 $ 3,871 378,406 SH Defined 1 378,406 PHH CORP COM NEW Common Stocks 693320202 $ 115 11,200 SH Defined 51 11,200 PHI INC COM NON VTG Common Stocks 69336T205 $ 13 496 SH Defined 496 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 34,663 438,547 SH Defined 438,547 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 34,993 442,388 SH Defined 1 442,388 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 11,952 151,100 SH Defined 7 151,100 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 7,566 95,848 SH Defined 8 95,848 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 1,970 24,900 SH Defined 10 24,900 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 83,204 1,053,300 SH Defined 11 1,053,300 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 1,740 22,000 SH Defined 20 22,000 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 6,866 86,800 SH Defined 46 86,800 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 1,558 19,700 SH Defined 50 19,700 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 989 12,500 SH Defined 51 12,500 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 1,806 22,830 SH Defined 52 22,830 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 9,333 118,138 SH Defined 59 118,138 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 22,188 280,550 SH Defined 60 280,550 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 6,487 83,120 SH Defined 61 83,120 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 24,379 308,200 SH Defined 66 308,200 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 21,317 269,493 SH Defined 73 269,493 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 9,433 119,252 SH Defined 93 119,252 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 492 6,225 SH Defined 98 6,225 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 39,431 498,493 SH Sole 79 498,493 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR Common Stocks 718252604 $ 1,833 32,125 SH Defined 32,125 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR Common Stocks 718252604 $ 5,653 99,079 SH Defined 8 99,079 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR Common Stocks 718252604 $ 4,996 87,590 SH Defined 40 87,590 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR Common Stocks 718252604 $ 1,775 31,100 SH Defined 62 31,100 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR Common Stocks 718252604 $ 1,109 19,435 SH Sole 79 19,435 PHOENIX COS INC NEW COM Common Stocks 71902E109 $ 47 27,686 SH Defined 27,686 PHOENIX COS INC NEW COM Common Stocks 71902E109 $ 21 12,300 SH Defined 51 12,300 PHOTRONICS INC COM Common Stocks 719405102 $ 93 15,240 SH Defined 15,240 PHOTRONICS INC COM Common Stocks 719405102 $ 208 34,011 SH Defined 1 34,011 PHOTRONICS INC COM Common Stocks 719405102 $ 432 70,528 SH Defined 47 70,528 PHOTRONICS INC COM Common Stocks 719405102 $ 605 98,702 SH Sole 79 98,702 PICO HLDGS INC COM NEW Common Stocks 693366205 $ 123 6,019 SH Defined 6,019 PIEDMONT NAT GAS INC COM Common Stocks 720186105 $ 545 15,835 SH Defined 15,835 PIEDMONT OFFICE REALTY TR IN COM CL A Common Stocks 720190206 $ 66 3,838 SH Defined 3,838 PIEDMONT OFFICE REALTY TR IN COM CL A Common Stocks 720190206 $ 4,025 235,740 SH Defined 2 235,740 PIEDMONT OFFICE REALTY TR IN COM CL A Common Stocks 720190206 $ 166 9,700 SH Defined 46 9,700 PIEDMONT OFFICE REALTY TR IN COM CL A Common Stocks 720190206 $ 5,337 312,578 SH Defined 48 239,978 72,600 PIEDMONT OFFICE REALTY TR IN COM CL A Common Stocks 720190206 $ 636 37,200 SH Defined 49 37,200 PIEDMONT OFFICE REALTY TR IN COM CL A Common Stocks 720190206 $ 948 55,406 SH Sole 79 55,406 PIER 1 IMPORTS INC COM Common Stocks 720279108 $ 604 43,287 SH Defined 43,287 PIER 1 IMPORTS INC COM Common Stocks 720279108 $ 2,567 183,983 SH Defined 1 183,983 PIER 1 IMPORTS INC COM Common Stocks 720279108 $ 191 13,700 SH Defined 56 13,700 PIER 1 IMPORTS INC COM Common Stocks 720279108 $ 4,850 347,680 SH Defined 78 347,680 PIER 1 IMPORTS INC COM Common Stocks 720279108 $ 1,936 138,770 SH Sole 79 138,770 PIKE ELEC CORP COM Common Stocks 721283109 $ 54 7,307 SH Defined 7,307 PILGRIMS PRIDE CORP NEW COM Common Stocks 72147K108 $ 73 12,242 SH Defined 12,242 PINNACLE ENTMT INC COM Common Stocks 723456109 $ 193 19,054 SH Defined 19,054 PINNACLE ENTMT INC COM Common Stocks 723456109 $ 1,675 165,355 SH Defined 75 165,355 PINNACLE FINL PARTNERS INC COM Common Stocks 72346Q104 $ 82 5,019 SH Defined 5,019 PINNACLE WEST CAP CORP COM Common Stocks 723484101 $ 2,451 50,452 SH Defined 50,452 PINNACLE WEST CAP CORP COM Common Stocks 723484101 $ 121 2,500 SH Defined 46 2,500 PINNACLE WEST CAP CORP COM Common Stocks 723484101 $ 3,764 77,455 SH Defined 51 77,455 PINNACLE WEST CAP CORP COM Common Stocks 723484101 $ 933 19,200 SH Defined 66 19,200 PINNACLE WEST CAP CORP COM Common Stocks 723484101 $ 113 2,333 SH Defined 73 2,333 PINNACLE WEST CAP CORP COM Common Stocks 723484101 $ 3,081 63,400 SH Sole 79 63,400 PIONEER DRILLING CO COM Common Stocks 723655106 $ 396 41,063 SH Defined 41,063 PIONEER DRILLING CO COM Common Stocks 723655106 $ 392 40,668 SH Defined 47 40,668 PIONEER DRILLING CO COM Common Stocks 723655106 $ 860 89,200 SH Defined 75 89,200 PIONEER DRILLING CO COM Common Stocks 723655106 $ 565 58,580 SH Sole 79 58,580 PIONEER NAT RES CO COM Common Stocks 723787107 $ 611 6,866 SH Defined 6,866 PIONEER NAT RES CO COM Common Stocks 723787107 $ 16,657 187,217 SH Defined 9 187,217 PIONEER NAT RES CO COM Common Stocks 723787107 $ 9,157 102,919 SH Defined 31 102,919 PIONEER NAT RES CO COM Common Stocks 723787107 $ 907 10,200 SH Defined 46 10,200 PIONEER NAT RES CO COM Common Stocks 723787107 $ 242 2,720 SH Defined 73 2,720 PIONEER NAT RES CO COM Common Stocks 723787107 $ 1,359 15,270 SH Defined 100 15,270 PIONEER NAT RES CO COM Common Stocks 723787107 $ 1,845 20,739 SH Sole 79 20,739 PIPER JAFFRAY COS COM Common Stocks 724078100 $ 159 7,822 SH Defined 7,822 PIPER JAFFRAY COS COM Common Stocks 724078100 $ 3,602 177,196 SH Defined 83 177,196 PITNEY BOWES INC COM Common Stocks 724479100 $ 935 50,359 SH Defined 50,359 PITNEY BOWES INC COM Common Stocks 724479100 $ 5,506 296,635 SH Defined 26 296,635 PITNEY BOWES INC COM Common Stocks 724479100 $ 82 4,412 SH Defined 73 4,412

Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- --------- ------- --- ---------- -------- ------- ------ ------ PITNEY BOWES INC COM Common Stocks 724479100 $ 744 40,100 SH Sole 79 40,100 PLAINS EXPL& PRODTN CO COM Common Stocks 726505100 $ 1,121 30,731 SH Defined 30,731 PLAINS EXPL& PRODTN CO COM Common Stocks 726505100 $ 2,326 63,880 SH Defined 8 63,880 PLAINS EXPL& PRODTN CO COM Common Stocks 726505100 $ 1,051 28,800 SH Defined 46 28,800 PLAINS EXPL& PRODTN CO COM Common Stocks 726505100 $ 2,631 72,100 SH Defined 51 72,100 PLAINS EXPL& PRODTN CO COM Common Stocks 726505100 $ 120 3,280 SH Defined 74 3,280 PLAINS EXPL& PRODTN CO COM Common Stocks 726505100 $ 1,817 49,800 SH Sole 79 49,800 PLANTRONICS INC NEW COM Common Stocks 727493108 $ 3,636 101,262 SH Defined 101,262 PLATINUM UNDERWRITER HLDGS L COM Common Stocks G7127P100 $ 259 7,581 SH Defined 7,581 PLEXUS CORP COM Common Stocks 729132100 $ 136 4,878 SH Defined 4,878 PLEXUS CORP COM Common Stocks 729132100 $ 145 5,230 SH Defined 13 5,230 PLEXUS CORP COM Common Stocks 729132100 $ 4,411 158,775 SH Defined 16 158,775 PLEXUS CORP COM Common Stocks 729132100 $ 593 21,344 SH Defined 47 21,344 PLEXUS CORP COM Common Stocks 729132100 $ 105 3,775 SH Defined 74 3,775 PLEXUS CORP COM Common Stocks 729132100 $ 1,608 57,901 SH Sole 79 57,901 PLUM CREEK TIMBER CO INC COM Common Stocks 729251108 $ 346 9,338 SH Defined 9,338 PLUM CREEK TIMBER CO INC COM Common Stocks 729251108 $ 708 19,100 SH Defined 46 19,100 PLUM CREEK TIMBER CO INC COM Common Stocks 729251108 $ 128 3,465 SH Defined 73 3,465 PLUM CREEK TIMBER CO INC COM Common Stocks 729251108 $ 263 7,100 SH Sole 79 7,100 PLX TECHNOLOGY INC COM Common Stocks 693417107 $ 71 25,100 SH Defined 25,100 PLX TECHNOLOGY INC COM Common Stocks 693417107 $ 132 47,100 SH Defined 51 47,100 PLX TECHNOLOGY INC COM Common Stocks 693417107 $ 46 16,300 SH Sole 79 16,300 PMC-SIERRA INC COM Common Stocks 69344F106 $ 30 5,521 SH Defined 5,521 PMC-SIERRA INC COM Common Stocks 69344F106 $ 962 174,631 SH Defined 8 174,631 PMC-SIERRA INC COM Common Stocks 69344F106 $ 3,018 547,700 SH Defined 51 547,700 PMC-SIERRA INC COM Common Stocks 69344F106 $ 1,435 260,393 SH Defined 75 260,393 PMC-SIERRA INC COM Common Stocks 69344F106 $ 1,117 202,786 SH Defined 83 202,786 PMC-SIERRA INC COM Common Stocks 69344F106 $ 1,406 255,174 SH Sole 79 255,174 PMFG INC COM Common Stocks 69345P103 $ 9 470 SH Defined 470 PMI GROUP INC COM DELETED Common Stocks 69344M101 $ 1 23,990 SH Defined 23,990 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 9,336 160,722 SH Defined 160,722 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 101 1,731 SH Defined 1 1,731 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 5,894 101,100 SH Defined 7 101,100 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 20,328 348,683 SH Defined 11 348,683 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 1,516 26,000 SH Defined 20 26,000 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 5,601 96,070 SH Defined 26 96,070 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 140 2,400 SH Defined 46 2,400 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 35 600 SH Defined 51 600 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 22,935 394,640 SH Defined 58 394,640 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 251 4,310 SH Defined 60 4,310 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 5,993 102,800 SH Defined 66 102,800 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 666 11,428 SH Defined 73 11,428 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 1,658 28,570 SH Defined 77 28,570 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 7,306 125,315 SH Defined 82 125,315 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 12,428 213,785 SH Defined 84 213,785 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 1,207 20,700 SH Defined 89 20,700 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 18,475 316,887 SH Sole 79 316,887 PNM RES INC COM Common Stocks 69349H107 $ 229 12,443 SH Defined 12,443 PNM RES INC COM Common Stocks 69349H107 $ 3,991 217,000 SH Defined 17 217,000 PNM RES INC COM Common Stocks 69349H107 $ 907 49,339 SH Defined 47 49,339 PNM RES INC COM Common Stocks 69349H107 $ 2,293 124,700 SH Defined 51 124,700 PNM RES INC COM Common Stocks 69349H107 $ 5,274 286,776 SH Sole 79 286,776 POLARIS INDS INC COM Common Stocks 731068102 $ 449 7,859 SH Defined 7,859 POLARIS INDS INC COM Common Stocks 731068102 $ 4,039 70,678 SH Defined 1 70,678 POLARIS INDS INC COM Common Stocks 731068102 $ 411 7,200 SH Defined 19 7,200 POLARIS INDS INC COM Common Stocks 731068102 $ 320 5,600 SH Defined 43 5,600 POLARIS INDS INC COM Common Stocks 731068102 $ 777 13,600 SH Defined 46 13,600 POLARIS INDS INC COM Common Stocks 731068102 $ 5,630 98,532 SH Defined 51 98,532 POLARIS INDS INC COM Common Stocks 731068102 $ 470 8,220 SH Defined 78 8,220 POLARIS INDS INC COM Common Stocks 731068102 $ 259 4,530 SH Defined 95 4,530 POLARIS INDS INC COM Common Stocks 731068102 $ 4,122 72,140 SH Sole 79 72,140 POLYCOM INC COM Common Stocks 73172K104 $ 143 8,791 SH Defined 8,791 POLYCOM INC COM Common Stocks 73172K104 $ 834 51,200 SH Defined 23 51,200 POLYCOM INC COM Common Stocks 73172K104 $ 7,746 475,478 SH Defined 24 475,478 POLYCOM INC COM Common Stocks 73172K104 $ 709 43,500 SH Defined 46 43,500 POLYCOM INC COM Common Stocks 73172K104 $ 2,114 129,800 SH Defined 51 129,800 POLYCOM INC COM Common Stocks 73172K104 $ 1,712 105,100 SH Sole 79 105,100 POLYONE CORP COM Common Stocks 73179P106 $ 292 25,426 SH Defined 25,426 POLYONE CORP COM Common Stocks 73179P106 $ 5,334 463,860 SH Defined 26 463,860 POLYONE CORP COM Common Stocks 73179P106 $ 310 26,969 SH Defined 47 26,969 POLYONE CORP COM Common Stocks 73179P106 $ 4,586 398,816 SH Sole 79 398,816 POLYPORE INTL INC COM Common Stocks 73179V103 $ 1,079 24,180 SH Defined 24,180 POLYPORE INTL INC COM Common Stocks 73179V103 $ 2,708 60,783 SH Defined 8 60,783 POLYPORE INTL INC COM Common Stocks 73179V103 $ 287 6,420 SH Defined 30 6,420 POLYPORE INTL INC COM Common Stocks 73179V103 $ 2,523 56,585 SH Defined 59 56,585 POLYPORE INTL INC COM Common Stocks 73179V103 $ 368 8,246 SH Defined 65 8,246 POLYPORE INTL INC COM Common Stocks 73179V103 $ 483 10,800 SH Defined 95 10,800 POLYPORE INTL INC COM Common Stocks 73179V103 $ 239 5,351 SH Defined 96 5,351 POLYPORE INTL INC COM Common Stocks 73179V103 $ 1,633 36,543 SH Sole 79 36,543 POOL CORPORATION COM Common Stocks 73278L105 $ 98 3,213 SH Defined 3,213 POOL CORPORATION COM Common Stocks 73278L105 $ 158 5,175 SH Defined 74 5,175 POOL CORPORATION COM Common Stocks 73278L105 $ 238 7,800 SH Defined 96 7,800 POOL CORPORATION COM Common Stocks 73278L105 $ 432 14,129 SH Sole 79 14,129 POPULAR INC COM Common Stocks 733174106 $ 1,359 998,712 SH Defined 998,712 POPULAR INC COM Common Stocks 733174106 $ 830 605,547 SH Defined 8 605,547 POPULAR INC COM Common Stocks 733174106 $ 821 599,559 SH Defined 73 599,559 POPULAR INC COM Common Stocks 733174106 $ 475 346,881 SH Sole 79 346,881 PORTFOLIO RECOVERY ASSOCS IN COM Common Stocks 73640Q105 $ 3,683 54,092 SH Defined 65 54,092 PORTFOLIO RECOVERY ASSOCS IN COM Common Stocks 73640Q105 $ 2,544 37,361 SH Sole 79 37,361 PORTLAND GEN ELEC CO COM NEW Common Stocks 736508847 $ 1,745 68,557 SH Defined 68,557 PORTLAND GEN ELEC CO COM NEW Common Stocks 736508847 $ 442 17,370 SH Defined 30 17,370 PORTLAND GEN ELEC CO COM NEW Common Stocks 736508847 $ 1,859 73,000 SH Defined 51 73,000 PORTLAND GEN ELEC CO COM NEW Common Stocks 736508847 $ 855 33,600 SH Sole 79 33,600 PORTUGAL TELECOM SGPS S A SPONSORED ADR Common Stocks 737273102 $ 107 18,471 SH Defined 8 18,471 POST PPTYS INC COM Common Stocks 737464107 $ 724 16,504 SH Defined 16,504 POST PPTYS INC COM Common Stocks 737464107 $ 298 6,800 SH Defined 15 6,800 POST PPTYS INC COM Common Stocks 737464107 $ 9,315 212,985 SH Defined 18 172,074 40,911

Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ------------------------------------ ------------- --------- --------- --------- --- ---------- -------- --------- ------ ---- POST PPTYS INC COM Common Stocks 737464107 $ 172 3,920 SH Defined 74 3,920 POST PPTYS INC COM Common Stocks 737464107 $ 760 17,347 SH Sole 79 17,347 POTASH CORP SASK INC COM Common Stocks 73755L107 $ 53,254 1,293,972 SH Defined 1,293,972 POTASH CORP SASK INC COM Common Stocks 73755L107 $ 3,731 90,555 SH Defined 1 90,555 POTASH CORP SASK INC COM Common Stocks 73755L107 $ 1,835 44,500 SH Defined 5 44,500 POTASH CORP SASK INC COM Common Stocks 73755L107 $ 2,728 66,200 SH Defined 7 66,200 POTASH CORP SASK INC COM Common Stocks 73755L107 $ 5,738 139,240 SH Defined 10 139,240 POTASH CORP SASK INC COM Common Stocks 73755L107 $ 1,080 26,200 SH Defined 12 26,200 POTASH CORP SASK INC COM Common Stocks 73755L107 $ 2,443 59,300 SH Defined 17 59,300 POTASH CORP SASK INC COM Common Stocks 73755L107 $ 9,980 242,709 SH Defined 19 242,709 POTASH CORP SASK INC COM Common Stocks 73755L107 $ 5,850 141,963 SH Defined 35 141,963 POTASH CORP SASK INC COM Common Stocks 73755L107 $ 6,782 164,600 SH Defined 37 164,600 POTASH CORP SASK INC COM Common Stocks 73755L107 $ 6,957 168,826 SH Defined 58 168,826 POTASH CORP SASK INC COM Common Stocks 73755L107 $ 15,264 370,400 SH Defined 90 370,400 POTASH CORP SASK INC COM Common Stocks 73755L107 $ 6,994 172,000 SH Defined 91 172,000 POTASH CORP SASK INC COM Common Stocks 73755L107 $ 8,790 213,300 SH Defined 92 213,300 POTASH CORP SASK INC COM Common Stocks 73755L107 $ 15,869 385,036 SH Sole 79 385,036 POTLATCH CORP NEW COM Common Stocks 737630103 $ 351 11,176 SH Defined 11,176 POWELL INDS INC COM Common Stocks 739128106 $ 246 7,856 SH Defined 7,856 POWELL INDS INC COM Common Stocks 739128106 $ 107 3,400 SH Defined 56 3,400 POWER INTEGRATIONS INC COM Common Stocks 739276103 $ 58 1,729 SH Defined 1,729 POWER ONE INC NEW COM Common Stocks 73930R102 $ 10 2,491 SH Defined 2,491 POWERSECURE INTL INC COM Common Stocks 73936N105 $ 49 10,130 SH Defined 10,130 POWERSHARES INDIA ETF TR INDIA PORT Common Stocks 73935L100 $ 2,228 135,000 SH Defined 69 135,000 POWERWAVE TECHNOLOGIES INC COM NEW ADDED Common Stocks 739363307 $ 2 781 SH Defined 781 POWERWAVE TECHNOLOGIES INC COM NEW ADDED Common Stocks 739363307 $ 72 36,117 SH Defined 75 36,117 PPG INDS INC COM Common Stocks 693506107 $ 940 11,236 SH Defined 11,236 PPG INDS INC COM Common Stocks 693506107 $ 1,361 16,200 SH Defined 46 16,200 PPG INDS INC COM Common Stocks 693506107 $ 370 4,400 SH Defined 50 4,400 PPG INDS INC COM Common Stocks 693506107 $ 1,041 12,400 SH Defined 51 12,400 PPG INDS INC COM Common Stocks 693506107 $ 387 4,608 SH Defined 60 4,608 PPG INDS INC COM Common Stocks 693506107 $ 10,957 130,460 SH Defined 73 130,460 PPG INDS INC COM Common Stocks 693506107 $ 2,867 34,350 SH Defined 77 34,350 PPG INDS INC COM Common Stocks 693506107 $ 4,632 55,145 SH Sole 79 55,145 PPL CORP COM Common Stocks 69351T106 $ 3,500 117,661 SH Defined 117,661 PPL CORP COM Common Stocks 69351T106 $ 2,041 68,627 SH Defined 18 68,627 PPL CORP COM Common Stocks 69351T106 $ 2,553 85,803 SH Defined 26 85,803 PPL CORP COM Common Stocks 69351T106 $ 5,211 175,199 SH Defined 29 175,199 PPL CORP COM Common Stocks 69351T106 $ 482 16,200 SH Defined 46 16,200 PPL CORP COM Common Stocks 69351T106 $ 646 21,700 SH Defined 50 21,700 PPL CORP COM Common Stocks 69351T106 $ 884 29,700 SH Defined 52 29,700 PPL CORP COM Common Stocks 69351T106 $ 119 4,011 SH Defined 60 4,011 PPL CORP COM Common Stocks 69351T106 $ 1,289 43,370 SH Defined 67 43,370 PPL CORP COM Common Stocks 69351T106 $ 371 12,461 SH Defined 73 12,461 PPL CORP COM Common Stocks 69351T106 $ 342 11,500 SH Defined 89 11,500 PPL CORP COM Common Stocks 69351T106 $ 907 30,477 SH Sole 79 30,477 PRAXAIR INC COM Common Stocks 74005P104 $ 4,687 43,834 SH Defined 43,834 PRAXAIR INC COM Common Stocks 74005P104 $ 2,955 27,582 SH Defined 6 27,582 PRAXAIR INC COM Common Stocks 74005P104 $ 15,866 148,087 SH Defined 9 148,087 PRAXAIR INC COM Common Stocks 74005P104 $ 911 8,500 SH Defined 46 8,500 PRAXAIR INC COM Common Stocks 74005P104 $ 922 8,695 SH Defined 59 8,695 PRAXAIR INC COM Common Stocks 74005P104 $ 38,568 360,051 SH Defined 60 360,051 PRAXAIR INC COM Common Stocks 74005P104 $ 16,810 157,386 SH Defined 61 157,386 PRAXAIR INC COM Common Stocks 74005P104 $ 719 6,709 SH Defined 73 6,709 PRAXAIR INC COM Common Stocks 74005P104 $ 2,250 21,000 SH Defined 81 21,000 PRAXAIR INC COM Common Stocks 74005P104 $ 16,369 152,780 SH Defined 88 152,780 PRAXAIR INC COM Common Stocks 74005P104 $ 11,978 111,800 SH Defined 90 111,800 PRAXAIR INC COM Common Stocks 74005P104 $ 5,582 52,800 SH Defined 91 52,800 PRAXAIR INC COM Common Stocks 74005P104 $ 6,996 65,300 SH Defined 92 65,300 PRAXAIR INC COM Common Stocks 74005P104 $ 466 4,350 SH Defined 98 4,350 PRAXAIR INC COM Common Stocks 74005P104 $ 20,154 188,108 SH Sole 79 188,108 PRECISION CASTPARTS CORP COM Common Stocks 740189105 $ 6,090 36,668 SH Defined 36,668 PRECISION CASTPARTS CORP COM Common Stocks 740189105 $ 7,373 44,200 SH Defined 12 44,200 PRECISION CASTPARTS CORP COM Common Stocks 740189105 $ 150 900 SH Defined 46 900 PRECISION CASTPARTS CORP COM Common Stocks 740189105 $ 19,345 116,328 SH Defined 58 116,328 PRECISION CASTPARTS CORP COM Common Stocks 740189105 $ 515 3,088 SH Defined 73 3,088 PRECISION CASTPARTS CORP COM Common Stocks 740189105 $ 70 420 SH Defined 95 420 PRECISION CASTPARTS CORP COM Common Stocks 740189105 $ 581 3,480 SH Defined 98 3,480 PRECISION CASTPARTS CORP COM Common Stocks 740189105 $ 2,592 15,540 SH Sole 79 15,540 PRECISION DRILLING CORP COM 2010 Common Stocks 74022D308 $ 3,674 356,327 SH Defined 83 356,327 PREFORMED LINE PRODS CO COM Common Stocks 740444104 $ 78 1,296 SH Defined 1,296 PREMIERE GLOBAL SVCS INC COM Common Stocks 740585104 $ 3,529 411,318 SH Defined 411,318 PREMIERE GLOBAL SVCS INC COM Common Stocks 740585104 $ 136 15,800 SH Defined 13 15,800 PREMIERE GLOBAL SVCS INC COM Common Stocks 740585104 $ 649 75,607 SH Defined 17 75,607 PREMIERE GLOBAL SVCS INC COM Common Stocks 740585104 $ 1,683 196,162 SH Sole 79 196,162 PRESIDENTIAL LIFE CORP COM Common Stocks 740884101 $ 66 6,552 SH Defined 6,552 PRESTIGE BRANDS HLDGS INC COM Common Stocks 74112D101 $ 159 13,818 SH Defined 13,818 PRICE T ROWE GROUP INC COM Common Stocks 74144T108 $ 5,502 95,941 SH Defined 95,941 PRICE T ROWE GROUP INC COM Common Stocks 74144T108 $ 2,977 51,900 SH Defined 10 51,900 PRICE T ROWE GROUP INC COM Common Stocks 74144T108 $ 98 1,700 SH Defined 46 1,700 PRICE T ROWE GROUP INC COM Common Stocks 74144T108 $ 10,415 181,564 SH Defined 55 181,564 PRICE T ROWE GROUP INC COM Common Stocks 74144T108 $ 313 5,451 SH Defined 73 5,451 PRICE T ROWE GROUP INC COM Common Stocks 74144T108 $ 260 4,530 SH Defined 98 4,530 PRICE T ROWE GROUP INC COM Common Stocks 74144T108 $ 1,163 20,270 SH Sole 79 20,270 PRICELINE COM INC COM NEW Common Stocks 741503403 $ 5,964 12,535 SH Defined 12,535 PRICELINE COM INC COM NEW Common Stocks 741503403 $ 3,133 6,595 SH Defined 8 6,595 PRICELINE COM INC COM NEW Common Stocks 741503403 $ 14,742 30,970 SH Defined 9 30,970 PRICELINE COM INC COM NEW Common Stocks 741503403 $ 1,566 3,290 SH Defined 10 3,290 PRICELINE COM INC COM NEW Common Stocks 741503403 $ 17,659 37,181 SH Defined 19 37,181 PRICELINE COM INC COM NEW Common Stocks 741503403 $ 8,628 18,125 SH Defined 24 18,125 PRICELINE COM INC COM NEW Common Stocks 741503403 $ 1,571 3,300 SH Defined 46 3,300 PRICELINE COM INC COM NEW Common Stocks 741503403 $ 10,964 23,102 SH Defined 58 23,102 PRICELINE COM INC COM NEW Common Stocks 741503403 $ 493 1,035 SH Defined 73 1,035 PRICELINE COM INC COM NEW Common Stocks 741503403 $ 2,523 5,300 SH Defined 81 5,300 PRICELINE COM INC COM NEW Common Stocks 741503403 $ 11,873 24,944 SH Sole 79 24,944 PRICESMART INC COM Common Stocks 741511109 $ 572 8,187 SH Defined 8,187 PRICESMART INC COM Common Stocks 741511109 $ 11,670 166,300 SH Defined 37 166,300

Voting Authority ------------------------ Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ---------------------------------- ------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- PRICESMART INC COM Common Stocks 741511109 $ 5,529 78,499 SH Defined 58 78,499 PRICESMART INC COM Common Stocks 741511109 $ 198 2,800 SH Sole 79 2,800 PRIMERICA INC COM Common Stocks 74164M108 $ 160 6,830 SH Defined 6,830 PRIMO WTR CORP COM Common Stocks 74165N105 $ 2 530 SH Defined 530 PRIMO WTR CORP COM Common Stocks 74165N105 $ 95 30,290 SH Defined 95 30,290 PRIMORIS SVCS CORP COM Common Stocks 74164F103 $ 718 47,576 SH Defined 47,576 PRIMORIS SVCS CORP COM Common Stocks 74164F103 $ 53 3,499 SH Defined 1 3,499 PRIMORIS SVCS CORP COM Common Stocks 74164F103 $ 541 35,839 SH Defined 51 35,839 PRIMORIS SVCS CORP COM Common Stocks 74164F103 $ 267 17,701 SH Sole 79 17,701 PRIMUS GUARANTY LTD SHS Common Stocks G72457107 $ 67 14,190 SH Defined 14,190 PRINCIPAL FINL GROUP INC COM Common Stocks 74251V102 $ 3,040 122,850 SH Defined 122,850 PRINCIPAL FINL GROUP INC COM Common Stocks 74251V102 $ 3,602 145,851 SH Defined 8 145,851 PRINCIPAL FINL GROUP INC COM Common Stocks 74251V102 $ 165 6,656 SH Defined 73 6,656 PRIVATEBANCORP INC COM Common Stocks 742962103 $ 128 11,585 SH Defined 11,585 PROASSURANCE CORP COM Common Stocks 74267C106 $ 440 5,458 SH Defined 5,458 PROASSURANCE CORP COM Common Stocks 74267C106 $ 1,846 22,900 SH Defined 17 22,900 PROASSURANCE CORP COM Common Stocks 74267C106 $ 509 6,319 SH Defined 47 6,319 PROASSURANCE CORP COM Common Stocks 74267C106 $ 1,448 17,970 SH Defined 51 17,970 PROASSURANCE CORP COM Common Stocks 74267C106 $ 145 1,800 SH Defined 66 1,800 PROASSURANCE CORP COM Common Stocks 74267C106 $ 332 4,120 SH Defined 95 4,120 PROASSURANCE CORP COM Common Stocks 74267C106 $ 3,820 47,391 SH Sole 79 47,391 PROCERA NETWORKS INC COM NEW Common Stocks 74269U203 $ 699 44,496 SH Defined 44,496 PROCERA NETWORKS INC COM NEW Common Stocks 74269U203 $ 192 12,204 SH Defined 65 12,204 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 49,212 735,266 SH Defined 735,266 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 12,195 182,100 SH Defined 7 182,100 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 182 2,712 SH Defined 8 2,712 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 18,685 279,000 SH Defined 12 279,000 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 100,265 1,498,500 SH Defined 45 1,498,500 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 8,137 121,500 SH Defined 46 121,500 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 3,241 48,400 SH Defined 50 48,400 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 5,237 78,200 SH Defined 51 78,200 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 4,658 69,549 SH Defined 52 69,549 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 70 1,045 SH Defined 59 1,045 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 11,574 172,956 SH Defined 60 172,956 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 4,421 66,899 SH Defined 61 66,899 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 6,027 90,000 SH Defined 63 90,000 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 9,900 147,829 SH Defined 73 147,829 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 877 13,100 SH Defined 85 13,100 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 1,554 23,200 SH Defined 86 23,200 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 56,456 843,005 SH Sole 79 843,005 PROGENICS PHARMACEUTICALS IN COM Common Stocks 743187106 $ 466 54,180 SH Defined 54,180 PROGENICS PHARMACEUTICALS IN COM Common Stocks 743187106 $ 294 34,200 SH Defined 51 34,200 PROGENICS PHARMACEUTICALS IN COM Common Stocks 743187106 $ 160 18,580 SH Sole 79 18,580 PROGRESS ENERGY INC COM Common Stocks 743263105 $ 933 16,600 SH Defined 16,600 PROGRESS ENERGY INC COM Common Stocks 743263105 $ 399 7,100 SH Defined 46 7,100 PROGRESS ENERGY INC COM Common Stocks 743263105 $ 358 6,373 SH Defined 73 6,373 PROGRESS ENERGY INC COM Common Stocks 743263105 $ 157 2,800 SH Sole 79 2,800 PROGRESS SOFTWARE CORP COM Common Stocks 743312100 $ 200 10,393 SH Defined 10,393 PROGRESS SOFTWARE CORP COM Common Stocks 743312100 $ 3,495 181,455 SH Defined 16 181,455 PROGRESS SOFTWARE CORP COM Common Stocks 743312100 $ 304 15,798 SH Defined 64 15,798 PROGRESS SOFTWARE CORP COM Common Stocks 743312100 $ 4,587 238,155 SH Defined 83 238,155 PROGRESS SOFTWARE CORP COM Common Stocks 743312100 $ 2,255 117,076 SH Sole 79 117,076 PROGRESSIVE CORP OHIO COM Common Stocks 743315103 $ 748 38,241 SH Defined 38,241 PROGRESSIVE CORP OHIO COM Common Stocks 743315103 $ 274 14,000 SH Defined 46 14,000 PROGRESSIVE CORP OHIO COM Common Stocks 743315103 $ 141 7,200 SH Defined 51 7,200 PROGRESSIVE CORP OHIO COM Common Stocks 743315103 $ 264 13,497 SH Defined 73 13,497 PROGRESSIVE CORP OHIO COM Common Stocks 743315103 $ 82 4,200 SH Sole 79 4,200 PROGRESSIVE WASTE SOLUTIONS COM Common Stocks 74339G101 $ 345 18,066 SH Defined 8 18,066 PROGRESSIVE WASTE SOLUTIONS COM Common Stocks 74339G101 $ 116 6,035 SH Defined 13 6,035 PROGRESSIVE WASTE SOLUTIONS COM Common Stocks 74339G101 $ 1,602 83,413 SH Defined 29 83,413 PROGRESSIVE WASTE SOLUTIONS COM Common Stocks 74339G101 $ 397 20,649 SH Defined 67 20,649 PROGRESSIVE WASTE SOLUTIONS COM Common Stocks 74339G101 $ 618 32,181 SH Sole 79 32,181 PROLOGIS INC COM Common Stocks 74340W103 $ 1,430 50,386 SH Defined 50,386 PROLOGIS INC COM Common Stocks 74340W103 $ 25,470 893,550 SH Defined 2 893,550 PROLOGIS INC COM Common Stocks 74340W103 $ 1,162 40,672 SH Defined 15 40,672 PROLOGIS INC COM Common Stocks 74340W103 $ 21,874 767,230 SH Defined 18 609,670 157,560 PROLOGIS INC COM Common Stocks 74340W103 $ 614 21,500 SH Defined 37 21,500 PROLOGIS INC COM Common Stocks 74340W103 $ 3,646 128,059 SH Defined 42 128,059 PROLOGIS INC COM Common Stocks 74340W103 $ 100 3,500 SH Defined 46 3,500 PROLOGIS INC COM Common Stocks 74340W103 $ 23,678 830,721 SH Defined 48 636,763 193,958 PROLOGIS INC COM Common Stocks 74340W103 $ 2,818 98,648 SH Defined 49 98,648 PROLOGIS INC COM Common Stocks 74340W103 $ 274 9,600 SH Defined 50 9,600 PROLOGIS INC COM Common Stocks 74340W103 $ 267 9,430 SH Defined 59 9,430 PROLOGIS INC COM Common Stocks 74340W103 $ 284 9,924 SH Defined 73 9,924 PROLOGIS INC COM Common Stocks 74340W103 $ 5,465 191,297 SH Sole 79 191,297 PROLOGIS NOTE 1.875%11/1 Common Stocks 74340XAR2 $ 2,646 2,700,000 SH Defined 36 2,700,000 PROLOGIS NOTE 2.250% 4/0 Common Stocks 74340XAQ4 $ 399 400,000 SH Defined 36 400,000 PROS HOLDINGS INC COM Common Stocks 74346Y103 $ 516 34,111 SH Defined 34,111 PROS HOLDINGS INC COM Common Stocks 74346Y103 $ 129 8,550 SH Defined 65 8,550 PROSPECT CAPITAL CORPORATION COM Common Stocks 74348T102 $ 27 2,859 SH Defined 2,859 PROSPERITY BANCSHARES INC COM Common Stocks 743606105 $ 337 8,221 SH Defined 8,221 PROSPERITY BANCSHARES INC COM Common Stocks 743606105 $ 4,556 111,286 SH Defined 1 111,286 PROSPERITY BANCSHARES INC COM Common Stocks 743606105 $ 655 16,000 SH Defined 17 16,000 PROSPERITY BANCSHARES INC COM Common Stocks 743606105 $ 405 9,900 SH Defined 19 9,900 PROSPERITY BANCSHARES INC COM Common Stocks 743606105 $ 469 11,453 SH Defined 64 11,453 PROSPERITY BANCSHARES INC COM Common Stocks 743606105 $ 6,283 153,460 SH Defined 78 153,460 PROSPERITY BANCSHARES INC COM Common Stocks 743606105 $ 8,495 207,503 SH Sole 79 207,503 PROTECTIVE LIFE CORP COM Common Stocks 743674103 $ 47 2,098 SH Defined 2,098 PROTECTIVE LIFE CORP COM Common Stocks 743674103 $ 2,241 99,302 SH Defined 8 99,302 PROTECTIVE LIFE CORP COM Common Stocks 743674103 $ 612 27,100 SH Defined 17 27,100 PROTECTIVE LIFE CORP COM Common Stocks 743674103 $ 3,410 151,071 SH Defined 51 151,071 PROTECTIVE LIFE CORP COM Common Stocks 743674103 $ 187 8,300 SH Defined 66 8,300 PROTECTIVE LIFE CORP COM Common Stocks 743674103 $ 2,707 119,930 SH Sole 79 119,930 PROVIDENCE SVC CORP COM Common Stocks 743815102 $ 82 5,951 SH Defined 5,951 PROVIDENCE SVC CORP COM Common Stocks 743815102 $ 203 14,821 SH Defined 1 14,821 PROVIDENT FINL SVCS INC COM Common Stocks 74386T105 $ 259 19,003 SH Defined 19,003 PROVIDENT FINL SVCS INC COM Common Stocks 74386T105 $ 312 22,862 SH Defined 17 22,862 PROVIDENT FINL SVCS INC COM Common Stocks 74386T105 $ 453 33,261 SH Sole 79 33,261

Voting Authority ----------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ------------------------------------ ------------- --------- --------- --------- --- ---------- -------- --------- ------ ------ PROVIDENT NEW YORK BANCORP COM Common Stocks 744028101 $ 62 9,319 SH Defined 9,319 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 8,906 177,207 SH Defined 177,207 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 10,321 205,263 SH Defined 8 205,263 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 317 6,300 SH Defined 46 6,300 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 674 13,400 SH Defined 50 13,400 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 4,025 80,000 SH Defined 51 80,000 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 1,867 37,100 SH Defined 52 37,100 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 8,543 169,800 SH Defined 53 169,800 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 403 8,020 SH Defined 60 8,020 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 519 10,312 SH Defined 73 10,312 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 11,119 221,655 SH Defined 84 221,655 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 8,999 178,870 SH Defined 86 178,870 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 714 14,200 SH Defined 89 14,200 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 19,118 380,000 SH Sole 79 380,000 PRUDENTIAL PLC ADR Common Stocks 74435K204 $ 532 27,224 SH Defined 8 27,224 PS BUSINESS PKS INC CALIF COM Common Stocks 69360J107 $ 135 2,424 SH Defined 2,424 PS BUSINESS PKS INC CALIF COM Common Stocks 69360J107 $ 262 4,687 SH Defined 1 4,687 PS BUSINESS PKS INC CALIF COM Common Stocks 69360J107 $ 2,867 51,350 SH Defined 16 51,350 PS BUSINESS PKS INC CALIF COM Common Stocks 69360J107 $ 1,038 18,600 SH Defined 51 18,600 PSS WORLD MED INC COM Common Stocks 69366A100 $ 15 617 SH Defined 617 PSS WORLD MED INC COM Common Stocks 69366A100 $ 362 14,728 SH Defined 64 14,728 PSS WORLD MED INC COM Common Stocks 69366A100 $ 2,411 98,073 SH Sole 79 98,073 PUBLIC STORAGE COM Common Stocks 74460D109 $ 7,175 53,098 SH Defined 53,098 PUBLIC STORAGE COM Common Stocks 74460D109 $ 34,809 258,050 SH Defined 2 258,050 PUBLIC STORAGE COM Common Stocks 74460D109 $ 994 7,350 SH Defined 15 7,350 PUBLIC STORAGE COM Common Stocks 74460D109 $ 23,617 175,078 SH Defined 18 139,669 35,409 PUBLIC STORAGE COM Common Stocks 74460D109 $ 3,205 23,925 SH Defined 42 23,925 PUBLIC STORAGE COM Common Stocks 74460D109 $ 352 2,600 SH Defined 46 2,600 PUBLIC STORAGE COM Common Stocks 74460D109 $ 21,435 158,910 SH Defined 48 121,903 37,007 PUBLIC STORAGE COM Common Stocks 74460D109 $ 2,566 18,979 SH Defined 49 18,979 PUBLIC STORAGE COM Common Stocks 74460D109 $ 824 6,160 SH Defined 59 6,160 PUBLIC STORAGE COM Common Stocks 74460D109 $ 450 3,330 SH Defined 66 3,330 PUBLIC STORAGE COM Common Stocks 74460D109 $ 407 3,014 SH Defined 73 3,014 PUBLIC STORAGE COM Common Stocks 74460D109 $ 6,941 51,342 SH Sole 79 51,342 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $ 8,020 243,688 SH Defined 243,688 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $ 4,615 140,100 SH Defined 7 140,100 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $ 2,577 78,480 SH Defined 18 78,480 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $ 1,143 34,700 SH Defined 46 34,700 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $ 2,894 88,100 SH Defined 57 88,100 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $ 98 2,975 SH Defined 60 2,975 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $ 247 7,500 SH Defined 66 7,500 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $ 360 10,929 SH Defined 73 10,929 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $ 402 12,200 SH Defined 85 12,200 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $ 5,587 169,600 SH Sole 79 169,600 PULSE ELECTRONICS CORP COM Common Stocks 74586W106 $ 11 3,900 SH Defined 51 3,900 PULTE GROUP INC COM Common Stocks 745867101 $ 7,646 1,213,657 SH Defined 1,213,657 PULTE GROUP INC COM Common Stocks 745867101 $ 495 78,500 SH Defined 46 78,500 PULTE GROUP INC COM Common Stocks 745867101 $ 47 7,374 SH Defined 73 7,374 PULTE GROUP INC COM Common Stocks 745867101 $ 86 13,601 SH Defined 74 13,601 PULTE GROUP INC COM Common Stocks 745867101 $ 179 28,400 SH Sole 79 28,400 PVH CORP COM Common Stocks 693656100 $ 119 1,684 SH Defined 1,684 PVH CORP COM Common Stocks 693656100 $ 1,376 19,500 SH Defined 37 19,500 PVH CORP COM Common Stocks 693656100 $ 101 1,437 SH Defined 74 1,437 PVH CORP COM Common Stocks 693656100 $ 363 5,150 SH Defined 89 5,150 PZENA INVESTMENT MGMT INC CLASS A Common Stocks 74731Q103 $ 302 68,613 SH Defined 75 68,613 QEP RES INC COM Common Stocks 74733V100 $ 1,947 66,612 SH Defined 66,612 QEP RES INC COM Common Stocks 74733V100 $ 1,722 58,900 SH Defined 7 58,900 QEP RES INC COM Common Stocks 74733V100 $ 626 21,400 SH Defined 46 21,400 QEP RES INC COM Common Stocks 74733V100 $ 333 11,400 SH Defined 51 11,400 QEP RES INC COM Common Stocks 74733V100 $ 109 3,722 SH Defined 73 3,722 QEP RES INC COM Common Stocks 74733V100 $ 927 31,700 SH Sole 79 31,700 QIAGEN NV REG SHS Common Stocks N72482107 $ 2,586 188,811 SH Defined 188,811 QIAGEN NV REG SHS Common Stocks N72482107 $ 124 9,075 SH Defined 27 9,075 QIAGEN NV REG SHS Common Stocks N72482107 $ 187 13,500 SH Defined 46 13,500 QIAGEN NV REG SHS Common Stocks N72482107 $ 395 28,490 SH Defined 73 28,490 QIAGEN NV REG SHS Common Stocks N72482107 $ 229 16,546 SH Sole 79 16,546 QLIK TECHNOLOGIES INC COM Common Stocks 74733T105 $ 230 9,473 SH Defined 9,473 QLIK TECHNOLOGIES INC COM Common Stocks 74733T105 $ 2,342 96,272 SH Defined 65 96,272 QLIK TECHNOLOGIES INC COM Common Stocks 74733T105 $ 291 11,960 SH Defined 78 11,960 QLIK TECHNOLOGIES INC COM Common Stocks 74733T105 $ 160 6,580 SH Defined 95 6,580 QLIK TECHNOLOGIES INC COM Common Stocks 74733T105 $ 3,210 131,921 SH Sole 79 131,921 QLOGIC CORP COM Common Stocks 747277101 $ 89 5,935 SH Defined 5,935 QLOGIC CORP COM Common Stocks 747277101 $ 2,460 164,321 SH Defined 8 164,321 QLOGIC CORP COM Common Stocks 747277101 $ 522 34,895 SH Sole 79 34,895 QUAD / GRAPHICS INC COM CL A Common Stocks 747301109 $ 73 5,039 SH Defined 5,039 QUAKER CHEM CORP COM Common Stocks 747316107 $ 94 2,374 SH Defined 2,374 QUAKER CHEM CORP COM Common Stocks 747316107 $ 437 11,081 SH Defined 47 11,081 QUAKER CHEM CORP COM Common Stocks 747316107 $ 189 4,800 SH Defined 56 4,800 QUAKER CHEM CORP COM Common Stocks 747316107 $ 637 16,159 SH Sole 79 16,159 QUALCOMM INC COM Common Stocks 747525103 $ 20,000 364,831 SH Defined 364,831 QUALCOMM INC COM Common Stocks 747525103 $ 4,947 90,200 SH Defined 10 90,200 QUALCOMM INC COM Common Stocks 747525103 $ 19,993 364,500 SH Defined 12 364,500 QUALCOMM INC COM Common Stocks 747525103 $ 33,048 603,841 SH Defined 19 603,841 QUALCOMM INC COM Common Stocks 747525103 $ 1,426 26,000 SH Defined 20 26,000 QUALCOMM INC COM Common Stocks 747525103 $ 16,248 296,218 SH Defined 21 296,218 QUALCOMM INC COM Common Stocks 747525103 $ 12,829 233,900 SH Defined 24 233,900 QUALCOMM INC COM Common Stocks 747525103 $ 6,939 126,500 SH Defined 35 126,500 QUALCOMM INC COM Common Stocks 747525103 $ 3,198 58,300 SH Defined 46 58,300 QUALCOMM INC COM Common Stocks 747525103 $ 1,168 21,300 SH Defined 50 21,300 QUALCOMM INC COM Common Stocks 747525103 $ 2,057 37,500 SH Defined 51 37,500 QUALCOMM INC COM Common Stocks 747525103 $ 2,155 39,290 SH Defined 52 39,290 QUALCOMM INC COM Common Stocks 747525103 $ 4,650 84,920 SH Defined 59 84,920 QUALCOMM INC COM Common Stocks 747525103 $ 5,469 99,700 SH Defined 63 99,700 QUALCOMM INC COM Common Stocks 747525103 $ 2,013 36,705 SH Defined 73 36,705 QUALCOMM INC COM Common Stocks 747525103 $ 4,388 80,000 SH Defined 81 80,000 QUALCOMM INC COM Common Stocks 747525103 $ 12,337 224,920 SH Defined 86 224,920 QUALCOMM INC COM Common Stocks 747525103 $ 12,078 220,200 SH Defined 90 220,200 QUALCOMM INC COM Common Stocks 747525103 $ 5,585 103,200 SH Defined 91 103,200

Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None -------------------------------------- ------------- --------- --------- --------- --- ---------- -------- --------- ------ ---- QUALCOMM INC COM Common Stocks 747525103 $ 6,955 126,800 SH Defined 92 126,800 QUALCOMM INC COM Common Stocks 747525103 $ 249 4,535 SH Defined 95 4,535 QUALCOMM INC COM Common Stocks 747525103 $ 312 5,695 SH Defined 98 5,695 QUALCOMM INC COM Common Stocks 747525103 $ 55,599 1,013,664 SH Sole 79 1,013,664 QUALITY DISTR INC FLA COM Common Stocks 74756M102 $ 68 6,155 SH Defined 6,155 QUALITY DISTR INC FLA COM Common Stocks 74756M102 $ 514 46,592 SH Defined 51 46,592 QUALITY DISTR INC FLA COM Common Stocks 74756M102 $ 222 20,141 SH Sole 79 20,141 QUALITY SYS INC COM Common Stocks 747582104 $ 3,754 101,870 SH Defined 101,870 QUALITY SYS INC COM Common Stocks 747582104 $ 110 2,976 SH Defined 74 2,976 QUALITY SYS INC COM Common Stocks 747582104 $ 2,058 55,850 SH Defined 78 55,850 QUALITY SYS INC COM Common Stocks 747582104 $ 281 7,620 SH Defined 95 7,620 QUALITY SYS INC COM Common Stocks 747582104 $ 1,546 41,950 SH Sole 79 41,950 QUANEX BUILDING PRODUCTS COR COM Common Stocks 747619104 $ 203 13,288 SH Defined 13,288 QUANTA SVCS INC COM Common Stocks 74762E102 $ 24 1,100 SH Defined 1,100 QUANTA SVCS INC COM Common Stocks 74762E102 $ 179 8,300 SH Defined 46 8,300 QUANTA SVCS INC COM Common Stocks 74762E102 $ 100 4,622 SH Defined 73 4,622 QUANTA SVCS INC COM Common Stocks 74762E102 $ 93 4,294 SH Defined 74 4,294 QUANTA SVCS INC COM Common Stocks 74762E102 $ 2,295 106,369 SH Defined 83 106,369 QUANTA SVCS INC COM Common Stocks 74762E102 $ 69 3,200 SH Sole 79 3,200 QUANTUM CORP COM DSSG Common Stocks 747906204 $ 162 68,548 SH Defined 68,548 QUANTUM CORP COM DSSG Common Stocks 747906204 $ 651 274,677 SH Defined 51 274,677 QUANTUM CORP COM DSSG Common Stocks 747906204 $ 307 129,700 SH Sole 79 129,700 QUEPASA CORP COM NEW Common Stocks 74833W206 $ 2 642 SH Defined 642 QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 $ 2,853 49,009 SH Defined 49,009 QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 $ 1,909 32,800 SH Defined 46 32,800 QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 $ 8,906 153,000 SH Defined 53 153,000 QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 $ 186 3,200 SH Defined 60 3,200 QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 $ 195 3,358 SH Defined 73 3,358 QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 $ 10,501 180,400 SH Sole 79 180,400 QUEST SOFTWARE INC COM Common Stocks 74834T103 $ 1,836 98,529 SH Defined 98,529 QUEST SOFTWARE INC COM Common Stocks 74834T103 $ 3,343 179,450 SH Defined 16 179,450 QUEST SOFTWARE INC COM Common Stocks 74834T103 $ 265 14,200 SH Defined 51 14,200 QUEST SOFTWARE INC COM Common Stocks 74834T103 $ 248 13,300 SH Sole 79 13,300 QUESTAR CORP COM Common Stocks 748356102 $ 648 32,356 SH Defined 32,356 QUESTAR CORP COM Common Stocks 748356102 $ 2,810 140,715 SH Defined 18 140,715 QUESTAR CORP COM Common Stocks 748356102 $ 8,106 405,950 SH Defined 29 405,950 QUESTAR CORP COM Common Stocks 748356102 $ 1,101 55,000 SH Defined 51 55,000 QUESTAR CORP COM Common Stocks 748356102 $ 1,989 100,428 SH Defined 67 100,428 QUESTAR CORP COM Common Stocks 748356102 $ 306 15,300 SH Defined 95 15,300 QUESTAR CORP COM Common Stocks 748356102 $ 1,089 54,415 SH Sole 79 54,415 QUESTCOR PHARMACEUTICALS INC COM Common Stocks 74835Y101 $ 560 13,302 SH Defined 13,302 QUESTCOR PHARMACEUTICALS INC COM Common Stocks 74835Y101 $ 398 9,459 SH Defined 8 9,459 QUESTCOR PHARMACEUTICALS INC COM Common Stocks 74835Y101 $ 329 7,810 SH Defined 30 7,810 QUESTCOR PHARMACEUTICALS INC COM Common Stocks 74835Y101 $ 311 7,400 SH Defined 43 7,400 QUESTCOR PHARMACEUTICALS INC COM Common Stocks 74835Y101 $ 160 3,800 SH Defined 51 3,800 QUESTCOR PHARMACEUTICALS INC COM Common Stocks 74835Y101 $ 4,344 103,228 SH Defined 65 103,228 QUESTCOR PHARMACEUTICALS INC COM Common Stocks 74835Y101 $ 542 12,890 SH Defined 95 12,890 QUESTCOR PHARMACEUTICALS INC COM Common Stocks 74835Y101 $ 3,510 83,413 SH Sole 79 83,413 QUICKSILVER RESOURCES INC COM Common Stocks 74837R104 $ 20 2,912 SH Defined 2,912 QUICKSILVER RESOURCES INC COM Common Stocks 74837R104 $ 400 58,516 SH Defined 8 58,516 QUICKSILVER RESOURCES INC COM Common Stocks 74837R104 $ 100 14,690 SH Sole 79 14,690 QUIDEL CORP COM Common Stocks 74838J101 $ 452 29,800 SH Defined 29,800 QUIDEL CORP COM Common Stocks 74838J101 $ 270 17,800 SH Defined 30 17,800 QUIKSILVER INC COM Common Stocks 74838C106 $ 115 30,796 SH Defined 30,796 QUINSTREET INC COM Common Stocks 74874Q100 $ 145 15,133 SH Defined 15,133 RACKSPACE HOSTING INC COM Common Stocks 750086100 $ 225 5,186 SH Defined 5,186 RACKSPACE HOSTING INC COM Common Stocks 750086100 $ 4,352 100,350 SH Defined 12 100,350 RACKSPACE HOSTING INC COM Common Stocks 750086100 $ 334 7,700 SH Defined 46 7,700 RACKSPACE HOSTING INC COM Common Stocks 750086100 $ 113 2,600 SH Defined 51 2,600 RACKSPACE HOSTING INC COM Common Stocks 750086100 $ 288 6,650 SH Defined 95 6,650 RACKSPACE HOSTING INC COM Common Stocks 750086100 $ 130 3,000 SH Sole 79 3,000 RADIAN GROUP INC COM Common Stocks 750236101 $ 42 18,636 SH Defined 18,636 RADIAN GROUP INC COM Common Stocks 750236101 $ 488 216,006 SH Defined 51 216,006 RADIAN GROUP INC COM Common Stocks 750236101 $ 178 78,900 SH Sole 79 78,900 RADIOSHACK CORP COM Common Stocks 750438103 $ 1,304 135,535 SH Defined 135,535 RADIOSHACK CORP COM Common Stocks 750438103 $ 304 31,562 SH Defined 8 31,562 RADIOSHACK CORP COM Common Stocks 750438103 $ 4,135 429,365 SH Defined 26 429,365 RADIOSHACK CORP COM Common Stocks 750438103 $ 3,438 357,009 SH Sole 79 357,009 RADISYS CORP COM Common Stocks 750459109 $ 59 10,960 SH Defined 10,960 RADISYS CORP COM Common Stocks 750459109 $ 163 30,500 SH Defined 51 30,500 RADISYS CORP COM Common Stocks 750459109 $ 73 13,700 SH Sole 79 13,700 RADWARE LTD ORD Common Stocks M81873107 $ 168 5,801 SH Sole 79 5,801 RAILAMERICA INC COM Common Stocks 750753402 $ 175 12,050 SH Defined 12,050 RAIT FINANCIAL TRUST COM NEW Common Stocks 749227609 $ 32 6,782 SH Defined 6,782 RAIT FINANCIAL TRUST COM NEW Common Stocks 749227609 $ 246 51,907 SH Defined 1 51,907 RALCORP HLDGS INC NEW COM Common Stocks 751028101 $ 2,724 31,420 SH Defined 31,420 RALCORP HLDGS INC NEW COM Common Stocks 751028101 $ 2,003 23,100 SH Defined 46 23,100 RALCORP HLDGS INC NEW COM Common Stocks 751028101 $ 9,224 106,360 SH Defined 53 106,360 RALCORP HLDGS INC NEW COM Common Stocks 751028101 $ 33,314 384,161 SH Defined 55 384,161 RALCORP HLDGS INC NEW COM Common Stocks 751028101 $ 214 2,473 SH Defined 74 2,473 RALCORP HLDGS INC NEW COM Common Stocks 751028101 $ 304 3,510 SH Defined 78 3,510 RALCORP HLDGS INC NEW COM Common Stocks 751028101 $ 11,430 131,805 SH Sole 79 131,805 RALPH LAUREN CORP CL A Common Stocks 751212101 $ 1,236 8,931 SH Defined 8,931 RALPH LAUREN CORP CL A Common Stocks 751212101 $ 1,675 12,100 SH Defined 7 12,100 RALPH LAUREN CORP CL A Common Stocks 751212101 $ 9,496 68,614 SH Defined 9 68,614 RALPH LAUREN CORP CL A Common Stocks 751212101 $ 2,655 19,180 SH Defined 10 19,180 RALPH LAUREN CORP CL A Common Stocks 751212101 $ 318 2,300 SH Defined 46 2,300 RALPH LAUREN CORP CL A Common Stocks 751212101 $ 4,526 32,700 SH Defined 66 32,700 RALPH LAUREN CORP CL A Common Stocks 751212101 $ 184 1,328 SH Defined 73 1,328 RALPH LAUREN CORP CL A Common Stocks 751212101 $ 66 480 SH Defined 95 480 RALPH LAUREN CORP CL A Common Stocks 751212101 $ 4,647 33,580 SH Sole 79 33,580 RAMBUS INC DEL COM Common Stocks 750917106 $ 36 4,692 SH Defined 4,692 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT Common Stocks 751452202 $ 71 7,309 SH Defined 7,309 RANGE RES CORP COM Common Stocks 75281A109 $ 1,625 26,061 SH Defined 26,061 RANGE RES CORP COM Common Stocks 75281A109 $ 8,949 143,200 SH Defined 12 143,200 RANGE RES CORP COM Common Stocks 75281A109 $ 16,456 263,900 SH Defined 41 263,900 RANGE RES CORP COM Common Stocks 75281A109 $ 1,281 20,500 SH Defined 46 20,500

Voting Authority ----------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ------------------------------------ ------------- --------- --------- --------- --- ---------- -------- --------- ------ ------ RANGE RES CORP COM Common Stocks 75281A109 $ 5,268 84,300 SH Defined 51 84,300 RANGE RES CORP COM Common Stocks 75281A109 $ 214 3,425 SH Defined 73 3,425 RANGE RES CORP COM Common Stocks 75281A109 $ 4,699 75,190 SH Sole 79 75,190 RAPTOR PHARMACEUTICAL CORP COM Common Stocks 75382F106 $ 533 85,668 SH Defined 85,668 RAVEN INDS INC COM Common Stocks 754212108 $ 47 755 SH Defined 755 RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 $ 661 21,047 SH Defined 21,047 RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 $ 340 10,825 SH Defined 13 10,825 RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 $ 521 16,600 SH Defined 46 16,600 RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 $ 1,545 49,200 SH Defined 51 49,200 RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 $ 945 30,100 SH Defined 70 30,100 RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 $ 1,506 47,950 SH Defined 71 47,950 RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 $ 1,062 33,836 SH Defined 73 33,836 RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 $ 155 4,948 SH Defined 74 4,948 RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 $ 4,307 137,150 SH Defined 83 137,150 RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 $ 3,357 106,908 SH Sole 79 106,908 RAYONIER INC COM Common Stocks 754907103 $ 952 21,221 SH Defined 21,221 RAYONIER INC COM Common Stocks 754907103 $ 1,265 28,200 SH Defined 46 28,200 RAYONIER INC COM Common Stocks 754907103 $ 6,150 137,100 SH Defined 66 137,100 RAYONIER INC COM Common Stocks 754907103 $ 5,048 112,533 SH Sole 79 112,533 RAYTHEON CO COM NEW Common Stocks 755111507 $ 6,400 130,449 SH Defined 130,449 RAYTHEON CO COM NEW Common Stocks 755111507 $ 4,416 90,000 SH Defined 7 90,000 RAYTHEON CO COM NEW Common Stocks 755111507 $ 18,701 381,100 SH Defined 11 381,100 RAYTHEON CO COM NEW Common Stocks 755111507 $ 1,958 39,900 SH Defined 46 39,900 RAYTHEON CO COM NEW Common Stocks 755111507 $ 162 3,300 SH Defined 51 3,300 RAYTHEON CO COM NEW Common Stocks 755111507 $ 12,707 258,958 SH Defined 53 258,958 RAYTHEON CO COM NEW Common Stocks 755111507 $ 4,632 94,400 SH Defined 66 94,400 RAYTHEON CO COM NEW Common Stocks 755111507 $ 372 7,573 SH Defined 73 7,573 RAYTHEON CO COM NEW Common Stocks 755111507 $ 18,248 371,872 SH Sole 79 371,872 RBC BEARINGS INC COM Common Stocks 75524B104 $ 151 3,572 SH Defined 3,572 RBC BEARINGS INC COM Common Stocks 75524B104 $ 174 4,100 SH Defined 56 4,100 RBC BEARINGS INC COM Common Stocks 75524B104 $ 1,160 27,400 SH Defined 75 27,400 REACHLOCAL INC COM Common Stocks 75525F104 $ 18 2,900 SH Defined 51 2,900 REALD INC COM Common Stocks 75604L105 $ 10 1,276 SH Defined 1,276 REALNETWORKS INC COM NEW Common Stocks 75605L708 $ 84 10,937 SH Defined 10,937 REALNETWORKS INC COM NEW Common Stocks 75605L708 $ 156 20,175 SH Defined 51 20,175 REALNETWORKS INC COM NEW Common Stocks 75605L708 $ 101 13,100 SH Sole 79 13,100 REALPAGE INC COM Common Stocks 75606N109 $ 45 1,785 SH Defined 1,785 REALPAGE INC COM Common Stocks 75606N109 $ 4,598 181,234 SH Defined 65 181,234 REALPAGE INC COM Common Stocks 75606N109 $ 1,109 43,700 SH Defined 87 43,700 REALPAGE INC COM Common Stocks 75606N109 $ 6,200 244,366 SH Sole 79 244,366 REALTY INCOME CORP COM Common Stocks 756109104 $ 1,884 53,455 SH Defined 53,455 RED HAT INC COM Common Stocks 756577102 $ 71 1,718 SH Defined 1,718 RED HAT INC COM Common Stocks 756577102 $ 6,846 164,600 SH Defined 12 164,600 RED HAT INC COM Common Stocks 756577102 $ 283 6,800 SH Defined 19 6,800 RED HAT INC COM Common Stocks 756577102 $ 4,333 104,184 SH Defined 73 104,184 RED HAT INC COM Common Stocks 756577102 $ 32,027 770,060 SH Defined 88 770,060 RED HAT INC COM Common Stocks 756577102 $ 25,263 607,440 SH Sole 79 607,440 RED ROBIN GOURMET BURGERS IN COM Common Stocks 75689M101 $ 32 1,123 SH Defined 1,123 RED ROBIN GOURMET BURGERS IN COM Common Stocks 75689M101 $ 1,545 54,134 SH Defined 1 54,134 RED ROBIN GOURMET BURGERS IN COM Common Stocks 75689M101 $ 494 17,322 SH Defined 17 17,322 RED ROBIN GOURMET BURGERS IN COM Common Stocks 75689M101 $ 67 2,331 SH Defined 74 2,331 RED ROBIN GOURMET BURGERS IN COM Common Stocks 75689M101 $ 394 13,800 SH Sole 79 13,800 REDWOOD TR INC COM Common Stocks 758075402 $ 151 14,611 SH Defined 14,611 REGAL BELOIT CORP COM Common Stocks 758750103 $ 73 1,426 SH Defined 1,426 REGAL BELOIT CORP COM Common Stocks 758750103 $ 6,251 121,500 SH Defined 26 121,500 REGAL BELOIT CORP COM Common Stocks 758750103 $ 616 12,100 SH Defined 44 12,100 REGAL BELOIT CORP COM Common Stocks 758750103 $ 290 5,643 SH Defined 75 5,643 REGAL BELOIT CORP COM Common Stocks 758750103 $ 4,856 94,374 SH Sole 79 94,374 REGAL ENTMT GROUP CL A Common Stocks 758766109 $ 308 25,464 SH Defined 25,464 REGENCY CTRS CORP COM Common Stocks 758849103 $ 755 20,252 SH Defined 20,252 REGENCY CTRS CORP COM Common Stocks 758849103 $ 10,533 279,560 SH Defined 2 279,560 REGENCY CTRS CORP COM Common Stocks 758849103 $ 11,068 293,745 SH Defined 18 235,342 58,403 REGENCY CTRS CORP COM Common Stocks 758849103 $ 1,592 42,675 SH Defined 42 42,675 REGENCY CTRS CORP COM Common Stocks 758849103 $ 7,968 211,468 SH Defined 48 161,768 49,700 REGENCY CTRS CORP COM Common Stocks 758849103 $ 948 25,100 SH Defined 49 25,100 REGENCY CTRS CORP COM Common Stocks 758849103 $ 106 2,800 SH Defined 50 2,800 REGENCY CTRS CORP COM Common Stocks 758849103 $ 2,224 58,888 SH Sole 79 58,888 REGENERON PHARMACEUTICALS COM Common Stocks 75886F107 $ 521 9,246 SH Defined 9,246 REGENERON PHARMACEUTICALS COM Common Stocks 75886F107 $ 197 3,500 SH Defined 46 3,500 REGENERON PHARMACEUTICALS COM Common Stocks 75886F107 $ 11 204 SH Defined 74 204 REGENERON PHARMACEUTICALS COM Common Stocks 75886F107 $ 839 14,900 SH Defined 81 14,900 REGENERON PHARMACEUTICALS COM Common Stocks 75886F107 $ 313 5,551 SH Sole 79 5,551 REGIONS FINANCIAL CORP NEW COM Common Stocks 7591EP100 $ 1,863 427,402 SH Defined 427,402 REGIONS FINANCIAL CORP NEW COM Common Stocks 7591EP100 $ 264 60,500 SH Defined 7 60,500 REGIONS FINANCIAL CORP NEW COM Common Stocks 7591EP100 $ 8,710 1,998,952 SH Defined 8 1,998,952 REGIONS FINANCIAL CORP NEW COM Common Stocks 7591EP100 $ 324 74,400 SH Defined 46 74,400 REGIONS FINANCIAL CORP NEW COM Common Stocks 7591EP100 $ 112 25,700 SH Defined 52 25,700 REGIONS FINANCIAL CORP NEW COM Common Stocks 7591EP100 $ 118 27,119 SH Defined 73 27,119 REGIONS FINANCIAL CORP NEW COM Common Stocks 7591EP100 $ 5,415 1,242,070 SH Defined 82 1,242,070 REGIONS FINANCIAL CORP NEW COM Common Stocks 7591EP100 $ 7,567 1,735,638 SH Sole 79 1,735,638 REGIS CORP MINN COM Common Stocks 758932107 $ 337 20,242 SH Defined 20,242 REGIS CORP MINN COM Common Stocks 758932107 $ 5,056 303,660 SH Defined 26 303,660 REGIS CORP MINN COM Common Stocks 758932107 $ 3,910 234,860 SH Sole 79 234,860 REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 $ 189 3,611 SH Defined 3,611 REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 $ 235 4,490 SH Defined 1 4,490 REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 $ 6,983 133,407 SH Defined 8 133,407 REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 $ 1,063 20,300 SH Defined 46 20,300 REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 $ 3,099 59,200 SH Defined 51 59,200 REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 $ 1,694 32,374 SH Defined 73 32,374 REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 $ 117 2,243 SH Defined 74 2,243 REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 $ 2,586 49,400 SH Sole 79 49,400 RELIANCE STEEL & ALUMINUM CO COM Common Stocks 759509102 $ 473 9,757 SH Defined 9,757 RELIANCE STEEL & ALUMINUM CO COM Common Stocks 759509102 $ 402 8,300 SH Defined 70 8,300 RELIANCE STEEL & ALUMINUM CO COM Common Stocks 759509102 $ 645 13,300 SH Defined 71 13,300 RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 $ 2,159 28,989 SH Defined 28,989 RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 $ 484 6,500 SH Defined 46 6,500 RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 $ 599 8,040 SH Defined 52 8,040 RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 $ 21,033 282,675 SH Defined 77 282,675

Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ------------------------------------ ------------- --------- --------- ------- --- ---------- -------- ------- ------ ------ RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 $ 6,992 93,875 SH Defined 82 93,875 RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 $ 14,823 199,015 SH Sole 79 199,015 RENASANT CORP COM Common Stocks 75970E107 $ 49 3,220 SH Defined 3,220 RENESOLA LTD SPONS ADS Common Stocks 75971T103 $ 139 89,081 SH Defined 1 89,081 RENT A CTR INC NEW COM Common Stocks 76009N100 $ 2,222 58,990 SH Defined 58,990 RENT A CTR INC NEW COM Common Stocks 76009N100 $ 326 8,650 SH Defined 70 8,650 RENT A CTR INC NEW COM Common Stocks 76009N100 $ 522 13,850 SH Defined 71 13,850 RENTECH INC COM Common Stocks 760112102 $ 468 354,831 SH Defined 354,831 REPUBLIC AWYS HLDGS INC COM Common Stocks 760276105 $ 78 23,028 SH Defined 23,028 REPUBLIC BANCORP KY CL A Common Stocks 760281204 $ 30 1,322 SH Defined 1,322 REPUBLIC BANCORP KY CL A Common Stocks 760281204 $ 50 2,182 SH Defined 1 2,182 REPUBLIC SVCS INC COM Common Stocks 760759100 $ 1,757 63,665 SH Defined 63,665 REPUBLIC SVCS INC COM Common Stocks 760759100 $ 611 22,351 SH Defined 8 22,351 REPUBLIC SVCS INC COM Common Stocks 760759100 $ 55 1,990 SH Defined 13 1,990 REPUBLIC SVCS INC COM Common Stocks 760759100 $ 7,369 267,010 SH Defined 26 267,010 REPUBLIC SVCS INC COM Common Stocks 760759100 $ 644 23,574 SH Defined 44 23,574 REPUBLIC SVCS INC COM Common Stocks 760759100 $ 3,163 114,600 SH Defined 53 114,600 REPUBLIC SVCS INC COM Common Stocks 760759100 $ 192 6,939 SH Defined 73 6,939 REPUBLIC SVCS INC COM Common Stocks 760759100 $ 4,785 173,385 SH Sole 79 173,385 RESEARCH IN MOTION LTD COM Common Stocks 760975102 $ 802 56,003 SH Defined 56,003 RESEARCH IN MOTION LTD COM Common Stocks 760975102 $ 1,503 104,800 SH Defined 7 104,800 RESEARCH IN MOTION LTD COM Common Stocks 760975102 $ 794 55,369 SH Defined 8 55,369 RESEARCH IN MOTION LTD COM Common Stocks 760975102 $ 13,943 971,838 SH Defined 32 971,838 RESEARCH IN MOTION LTD COM Common Stocks 760975102 $ 1,739 121,200 SH Defined 37 121,200 RESEARCH IN MOTION LTD COM Common Stocks 760975102 $ 591 41,200 SH Sole 79 41,200 RESMED INC COM Common Stocks 761152107 $ 486 19,192 SH Defined 19,192 RESMED INC COM Common Stocks 761152107 $ 134 5,311 SH Defined 96 5,311 RESMED INC COM Common Stocks 761152107 $ 248 9,809 SH Sole 79 9,809 RESOLUTE ENERGY CORP COM Common Stocks 76116A108 $ 10 909 SH Defined 909 RESOURCE CAP CORP COM Common Stocks 76120W302 $ 133 23,270 SH Defined 23,270 RESOURCE CAP CORP COM Common Stocks 76120W302 $ 1,674 292,618 SH Defined 17 292,618 RESOURCE CAP CORP COM Common Stocks 76120W302 $ 107 18,643 SH Defined 74 18,643 RESOURCE CAP CORP COM Common Stocks 76120W302 $ 1,117 195,284 SH Sole 79 195,284 RESOURCES CONNECTION INC COM Common Stocks 76122Q105 $ 213 20,438 SH Defined 20,438 RESOURCES CONNECTION INC COM Common Stocks 76122Q105 $ 7,791 748,457 SH Defined 26 748,457 RESOURCES CONNECTION INC COM Common Stocks 76122Q105 $ 6,024 578,630 SH Sole 79 578,630 RETAIL OPPORTUNITY INVTS COR COM Common Stocks 76131N101 $ 751 64,422 SH Defined 64,422 RETAIL OPPORTUNITY INVTS COR COM Common Stocks 76131N101 $ 5,897 500,510 SH Defined 2 500,510 RETAIL OPPORTUNITY INVTS COR COM Common Stocks 76131N101 $ 4,665 395,947 SH Defined 48 303,173 92,774 RETAIL OPPORTUNITY INVTS COR COM Common Stocks 76131N101 $ 554 46,873 SH Defined 49 46,873 RETAIL OPPORTUNITY INVTS COR COM Common Stocks 76131N101 $ 813 68,814 SH Sole 79 68,814 REVETT MINERALS INC COM NEW Common Stocks 761505205 $ 36 7,816 SH Defined 7,816 REVLON INC CL A NEW Common Stocks 761525609 $ 91 6,090 SH Defined 6,090 REX AMERICAN RESOURCES CORP COM Common Stocks 761624105 $ 96 4,380 SH Defined 4,380 REX AMERICAN RESOURCES CORP COM Common Stocks 761624105 $ 415 18,913 SH Defined 8 18,913 REX AMERICAN RESOURCES CORP COM Common Stocks 761624105 $ 33 1,500 SH Defined 51 1,500 REX ENERGY CORPORATION COM Common Stocks 761565100 $ 622 42,011 SH Defined 42,011 REYNOLDS AMERICAN INC COM Common Stocks 761713106 $ 8,471 202,851 SH Defined 202,851 REYNOLDS AMERICAN INC COM Common Stocks 761713106 $ 97 2,332 SH Defined 8 2,332 REYNOLDS AMERICAN INC COM Common Stocks 761713106 $ 2,385 57,100 SH Defined 46 57,100 REYNOLDS AMERICAN INC COM Common Stocks 761713106 $ 127 3,040 SH Defined 60 3,040 REYNOLDS AMERICAN INC COM Common Stocks 761713106 $ 309 7,405 SH Defined 73 7,405 REYNOLDS AMERICAN INC COM Common Stocks 761713106 $ 935 22,400 SH Sole 79 22,400 RF MICRODEVICES INC COM Common Stocks 749941100 $ 201 36,692 SH Defined 36,692 RF MICRODEVICES INC COM Common Stocks 749941100 $ 107 19,603 SH Defined 74 19,603 RICHARDSON ELECTRS LTD COM Common Stocks 763165107 $ 116 9,381 SH Defined 9,381 RICHARDSON ELECTRS LTD COM Common Stocks 763165107 $ 32 2,553 SH Defined 8 2,553 RICHMONT MINES INC COM Common Stocks 76547T106 $ 505 48,000 SH Defined 43 48,000 RICKS CABARET INTL INC COM NEW Common Stocks 765641303 $ 1 100 SH Defined 51 100 RICKS CABARET INTL INC COM NEW Common Stocks 765641303 $ 11 1,350 SH Sole 79 1,350 RIGEL PHARMACEUTICALS INC COM NEW Common Stocks 766559603 $ 106 13,226 SH Defined 13,226 RIGEL PHARMACEUTICALS INC COM NEW Common Stocks 766559603 $ 79 9,900 SH Defined 51 9,900 RIGHTNOW TECHNOLOGIES INC COM Common Stocks 76657R106 $ 83 1,944 SH Defined 1,944 RIMAGE CORP COM Common Stocks 766721104 $ 36 3,197 SH Defined 3,197 RITCHIE BROS AUCTIONEERS COM Common Stocks 767744105 $ 128 5,797 SH Defined 5,797 RITCHIE BROS AUCTIONEERS COM Common Stocks 767744105 $ 647 29,400 SH Defined 23 29,400 RITE AID CORP COM Common Stocks 767754104 $ 294 236,941 SH Defined 236,941 RITE AID CORP COM Common Stocks 767754104 $ 796 642,300 SH Defined 51 642,300 RITE AID CORP COM Common Stocks 767754104 $ 356 286,800 SH Sole 79 286,800 RIVERBED TECHNOLOGY INC COM Common Stocks 768573107 $ 852 35,887 SH Defined 35,887 RIVERBED TECHNOLOGY INC COM Common Stocks 768573107 $ 5,613 236,452 SH Defined 19 236,452 RIVERBED TECHNOLOGY INC COM Common Stocks 768573107 $ 3,469 145,800 SH Defined 51 145,800 RIVERBED TECHNOLOGY INC COM Common Stocks 768573107 $ 79 3,315 SH Defined 74 3,315 RIVERBED TECHNOLOGY INC COM Common Stocks 768573107 $ 211 8,850 SH Defined 75 8,850 RIVERBED TECHNOLOGY INC COM Common Stocks 768573107 $ 1,375 57,800 SH Defined 87 57,800 RIVERBED TECHNOLOGY INC COM Common Stocks 768573107 $ 211 8,851 SH Defined 96 8,851 RIVERBED TECHNOLOGY INC COM Common Stocks 768573107 $ 7,699 323,621 SH Sole 79 323,621 RLI CORP COM Common Stocks 749607107 $ 204 2,760 SH Defined 2,760 RLI CORP COM Common Stocks 749607107 $ 1,432 19,395 SH Defined 16 19,395 RLI CORP COM Common Stocks 749607107 $ 266 3,600 SH Defined 19 3,600 RLI CORP COM Common Stocks 749607107 $ 828 11,212 SH Defined 47 11,212 RLI CORP COM Common Stocks 749607107 $ 2,053 27,800 SH Defined 51 27,800 RLI CORP COM Common Stocks 749607107 $ 1,894 25,640 SH Sole 79 25,640 RLJ LODGING TR COM Common Stocks 74965L101 $ 34 1,987 SH Defined 1,987 RLJ LODGING TR COM Common Stocks 74965L101 $ 5,152 304,890 SH Defined 2 304,890 RLJ LODGING TR COM Common Stocks 74965L101 $ 292 17,500 SH Defined 42 17,500 RLJ LODGING TR COM Common Stocks 74965L101 $ 348 20,540 SH Sole 79 20,540 ROADRUNNER TRNSN SVCS HLDG I COM Common Stocks 76973Q105 $ 76 5,326 SH Defined 5,326 ROADRUNNER TRNSN SVCS HLDG I COM Common Stocks 76973Q105 $ 143 10,100 SH Defined 56 10,100 ROBBINS & MYERS INC COM Common Stocks 770196103 $ 537 11,137 SH Defined 11,137 ROBBINS & MYERS INC COM Common Stocks 770196103 $ 82 1,700 SH Defined 17 1,700 ROBBINS & MYERS INC COM Common Stocks 770196103 $ 371 7,700 SH Defined 19 7,700 ROBBINS & MYERS INC COM Common Stocks 770196103 $ 396 8,210 SH Defined 30 8,210 ROBBINS & MYERS INC COM Common Stocks 770196103 $ 815 16,898 SH Defined 47 16,898 ROBBINS & MYERS INC COM Common Stocks 770196103 $ 611 12,664 SH Defined 64 12,664 ROBBINS & MYERS INC COM Common Stocks 770196103 $ 120 2,496 SH Defined 74 2,496 ROBBINS & MYERS INC COM Common Stocks 770196103 $ 150 3,100 SH Defined 95 3,100 ROBBINS & MYERS INC COM.............. Common Stocks 770196103 $ 5,633 116,768 SH Sole 79 116,768

Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ------------------------------------ ------------- --------- --------- --------- --- ---------- -------- --------- ------ ---- ROBERT HALF INTL INC COM Common Stocks 770323103 $ 626 22,104 SH Defined 22,104 ROBERT HALF INTL INC COM Common Stocks 770323103 $ 5,996 211,561 SH Defined 21 211,561 ROBERT HALF INTL INC COM Common Stocks 770323103 $ 88 3,107 SH Defined 73 3,107 ROBERT HALF INTL INC COM Common Stocks 770323103 $ 126 4,436 SH Defined 74 4,436 ROBERT HALF INTL INC COM Common Stocks 770323103 $ 6,384 225,279 SH Sole 79 225,279 ROCK-TENN CO CL A Common Stocks 772739207 $ 2,557 44,450 SH Defined 44,450 ROCK-TENN CO CL A Common Stocks 772739207 $ 278 4,888 SH Defined 8 4,888 ROCK-TENN CO CL A Common Stocks 772739207 $ 265 4,605 SH Defined 13 4,605 ROCK-TENN CO CL A Common Stocks 772739207 $ 400 6,960 SH Defined 95 6,960 ROCK-TENN CO CL A Common Stocks 772739207 $ 1,274 22,140 SH Sole 79 22,140 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 3,150 42,897 SH Defined 42,897 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 515 7,081 SH Defined 8 7,081 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 3,731 50,800 SH Defined 10 50,800 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 955 13,000 SH Defined 20 13,000 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 5,747 78,259 SH Defined 21 78,259 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 6,646 90,500 SH Defined 26 90,500 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 1,689 23,000 SH Defined 46 23,000 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 455 6,260 SH Defined 59 6,260 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 2,678 36,497 SH Defined 60 36,497 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 1,029 14,203 SH Defined 61 14,203 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 225 3,069 SH Defined 73 3,069 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 11,865 161,560 SH Defined 86 161,560 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 15,828 215,517 SH Sole 79 215,517 ROCKWELL COLLINS INC COM Common Stocks 774341101 $ 1,187 21,454 SH Defined 21,454 ROCKWELL COLLINS INC COM Common Stocks 774341101 $ 2,713 49,018 SH Defined 31 49,018 ROCKWELL COLLINS INC COM Common Stocks 774341101 $ 185 3,346 SH Defined 73 3,346 ROCKWELL COLLINS INC COM Common Stocks 774341101 $ 431 7,790 SH Sole 79 7,790 ROCKWELL MEDICAL TECH COM Common Stocks 774374102 $ 44 5,158 SH Defined 5,158 ROCKWOOD HLDGS INC COM Common Stocks 774415103 $ 116 3,005 SH Defined 3,005 ROCKWOOD HLDGS INC COM Common Stocks 774415103 $ 48 1,231 SH Defined 8 1,231 ROCKWOOD HLDGS INC COM Common Stocks 774415103 $ 120 3,100 SH Defined 46 3,100 ROCKWOOD HLDGS INC COM Common Stocks 774415103 $ 1,680 43,500 SH Defined 51 43,500 ROCKWOOD HLDGS INC COM Common Stocks 774415103 $ 238 6,170 SH Defined 78 6,170 ROCKWOOD HLDGS INC COM Common Stocks 774415103 $ 224 5,800 SH Defined 95 5,800 ROCKWOOD HLDGS INC COM Common Stocks 774415103 $ 1,657 42,906 SH Sole 79 42,906 ROCKY BRANDS INC COM Common Stocks 774515100 $ 67 7,384 SH Defined 1 7,384 ROFIN SINAR TECHNOLOGIES INC COM Common Stocks 775043102 $ 226 9,723 SH Defined 9,723 ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 $ 33,527 877,270 SH Defined 877,270 ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 $ 298 7,800 SH Defined 1 7,800 ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 $ 2,377 62,100 SH Defined 5 62,100 ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 $ 22,593 590,720 SH Defined 32 590,720 ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 $ 2,597 67,900 SH Defined 37 67,900 ROGERS CORP COM Common Stocks 775133101 $ 262 7,009 SH Defined 7,009 ROGERS CORP COM Common Stocks 775133101 $ 240 6,500 SH Defined 44 6,500 ROGERS CORP COM Common Stocks 775133101 $ 80 2,134 SH Defined 74 2,134 ROLLINS INC COM Common Stocks 775711104 $ 17 736 SH Defined 736 ROMA FINANCIAL CORP COM Common Stocks 77581P109 $ 5 501 SH Defined 501 ROPER INDS INC NEW COM Common Stocks 776696106 $ 3,482 40,055 SH Defined 40,055 ROPER INDS INC NEW COM Common Stocks 776696106 $ 400 4,600 SH Defined 19 4,600 ROPER INDS INC NEW COM Common Stocks 776696106 $ 445 5,110 SH Defined 30 5,110 ROPER INDS INC NEW COM Common Stocks 776696106 $ 388 4,500 SH Defined 44 4,500 ROPER INDS INC NEW COM Common Stocks 776696106 $ 696 8,000 SH Defined 46 8,000 ROPER INDS INC NEW COM Common Stocks 776696106 $ 172 1,981 SH Defined 73 1,981 ROPER INDS INC NEW COM Common Stocks 776696106 $ 495 5,693 SH Defined 96 5,693 ROPER INDS INC NEW COM Common Stocks 776696106 $ 1,132 13,008 SH Sole 79 13,008 ROSE ROCK MIDSTREAM L P COM U REP LTD ADDED Common Stocks 777149105 $ 603 29,800 SH Defined 18 29,800 ROSE ROCK MIDSTREAM L P COM U REP LTD ADDED Common Stocks 777149105 $ 30 1,500 SH Sole 79 1,500 ROSETTA RESOURCES INC COM Common Stocks 777779307 $ 287 6,546 SH Defined 6,546 ROSETTA RESOURCES INC COM Common Stocks 777779307 $ 317 7,230 SH Defined 30 7,230 ROSETTA RESOURCES INC COM Common Stocks 777779307 $ 1,192 27,200 SH Defined 51 27,200 ROSETTA RESOURCES INC COM Common Stocks 777779307 $ 291 6,646 SH Defined 65 6,646 ROSETTA RESOURCES INC COM Common Stocks 777779307 $ 163 3,716 SH Defined 74 3,716 ROSETTA RESOURCES INC COM Common Stocks 777779307 $ 3,333 76,080 SH Defined 78 76,080 ROSETTA RESOURCES INC COM Common Stocks 777779307 $ 3,124 71,311 SH Sole 79 71,311 ROSETTA STONE INC COM Common Stocks 777780107 $ 45 6,200 SH Defined 6,200 ROSETTA STONE INC COM Common Stocks 777780107 $ 184 25,422 SH Defined 51 25,422 ROSETTA STONE INC COM Common Stocks 777780107 $ 87 12,100 SH Sole 79 12,100 ROSS STORES INC COM Common Stocks 778296103 $ 4,348 89,561 SH Defined 89,561 ROSS STORES INC COM Common Stocks 778296103 $ 2,899 59,700 SH Defined 46 59,700 ROSS STORES INC COM Common Stocks 778296103 $ 179 3,680 SH Defined 59 3,680 ROSS STORES INC COM Common Stocks 778296103 $ 246 5,058 SH Defined 73 5,058 ROSS STORES INC COM Common Stocks 778296103 $ 152 3,131 SH Defined 74 3,131 ROSS STORES INC COM Common Stocks 778296103 $ 678 13,960 SH Defined 78 13,960 ROSS STORES INC COM Common Stocks 778296103 $ 3,120 64,260 SH Sole 79 64,260 ROVI CORP COM Common Stocks 779376102 $ 4 173 SH Defined 173 ROVI CORP COM Common Stocks 779376102 $ 352 14,450 SH Defined 78 14,450 ROVI CORP COM Common Stocks 779376102 $ 1,070 43,960 SH Sole 79 43,960 ROWAN COS INC COM Common Stocks 779382100 $ 307 9,916 SH Defined 9,916 ROWAN COS INC COM Common Stocks 779382100 $ 112 3,600 SH Defined 46 3,600 ROWAN COS INC COM Common Stocks 779382100 $ 86 2,774 SH Defined 73 2,774 ROWAN COS INC COM Common Stocks 779382100 $ 447 14,406 SH Defined 75 14,406 ROWAN COS INC COM Common Stocks 779382100 $ 4,078 131,461 SH Defined 83 131,461 ROWAN COS INC COM Common Stocks 779382100 $ 43 1,400 SH Sole 79 1,400 ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 $ 96,500 1,917,045 SH Defined 1,917,045 ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 $ 1,573 31,200 SH Defined 5 31,200 ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 $ 15,187 301,500 SH Defined 17 301,500 ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 $ 30,096 597,485 SH Defined 32 597,485 ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 $ 10,521 208,875 SH Defined 37 208,875 ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 $ 1,316 26,100 SH Sole 79 26,100 ROYAL CARIBBEAN CRUISES LTD COM Common Stocks V7780T103 $ 112 4,444 SH Defined 4,444 ROYAL DUTCH SHELL PLC SPON ADR B Common Stocks 780259107 $ 598 7,836 SH Defined 8 7,836 ROYAL DUTCH SHELL PLC SPON ADR B Common Stocks 780259107 $ 13,997 183,500 SH Defined 22 183,500 ROYAL DUTCH SHELL PLC SPON ADR B Common Stocks 780259107 $ 10,879 142,623 SH Sole 79 142,623 ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 $ 6,217 84,940 SH Defined 84,940 ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 $ 999 13,657 SH Defined 8 13,657 ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 $ 2,377 32,507 SH Defined 77 32,507 ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 $ 9,785 133,825 SH Defined 93 133,825

Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ------------------------------------ ------------- --------- --------- --------- --- ---------- -------- --------- ------ ---- ROYAL GOLD INC COM Common Stocks 780287108 $ 1,001 14,945 SH Defined 14,945 ROYAL GOLD INC COM Common Stocks 780287108 $ 790 11,800 SH Defined 46 11,800 ROYAL GOLD INC COM Common Stocks 780287108 $ 308 4,600 SH Sole 79 4,600 RPC INC COM Common Stocks 749660106 $ 85 4,570 SH Defined 4,570 RPM INTL INC COM Common Stocks 749685103 $ 78 3,147 SH Defined 3,147 RPM INTL INC COM Common Stocks 749685103 $ 198 8,007 SH Defined 74 8,007 RPX CORP COM Common Stocks 74972G103 $ 213 17,390 SH Defined 1 17,390 RSC HOLDINGS INC COM Common Stocks 74972L102 $ 330 17,782 SH Defined 17,782 RSC HOLDINGS INC COM Common Stocks 74972L102 $ 226 12,153 SH Defined 96 12,153 RSC HOLDINGS INC COM Common Stocks 74972L102 $ 441 23,731 SH Sole 79 23,731 RTI BIOLOGICS INC COM Common Stocks 74975N105 $ 640 142,470 SH Defined 142,470 RTI BIOLOGICS INC COM Common Stocks 74975N105 $ 51 11,376 SH Defined 1 11,376 RTI BIOLOGICS INC COM Common Stocks 74975N105 $ 76 16,904 SH Defined 8 16,904 RTI BIOLOGICS INC COM Common Stocks 74975N105 $ 1,035 230,500 SH Defined 17 230,500 RTI BIOLOGICS INC COM Common Stocks 74975N105 $ 674 150,011 SH Defined 51 150,011 RTI BIOLOGICS INC COM Common Stocks 74975N105 $ 1,009 224,700 SH Sole 79 224,700 RTI INTL METALS INC COM Common Stocks 74973W107 $ 194 8,576 SH Defined 8,576 RTI INTL METALS INC COM Common Stocks 74973W107 $ 308 13,580 SH Defined 47 13,580 RTI INTL METALS INC COM Common Stocks 74973W107 $ 1,639 72,354 SH Defined 65 72,354 RTI INTL METALS INC COM Common Stocks 74973W107 $ 2,980 131,562 SH Defined 83 131,562 RTI INTL METALS INC COM Common Stocks 74973W107 $ 1,686 74,444 SH Sole 79 74,444 RUBICON TECHNOLOGY INC COM Common Stocks 78112T107 $ 6 682 SH Defined 682 RUBY TUESDAY INC COM Common Stocks 781182100 $ 190 27,165 SH Defined 27,165 RUBY TUESDAY INC COM Common Stocks 781182100 $ 258 36,802 SH Defined 47 36,802 RUBY TUESDAY INC COM Common Stocks 781182100 $ 164 23,483 SH Defined 75 23,483 RUBY TUESDAY INC COM Common Stocks 781182100 $ 378 54,003 SH Sole 79 54,003 RUDDICK CORP COM Common Stocks 781258108 $ 669 15,613 SH Defined 15,613 RUDDICK CORP COM Common Stocks 781258108 $ 669 15,614 SH Defined 47 15,614 RUDDICK CORP COM Common Stocks 781258108 $ 300 7,000 SH Defined 51 7,000 RUDDICK CORP COM Common Stocks 781258108 $ 177 4,139 SH Defined 74 4,139 RUDDICK CORP COM Common Stocks 781258108 $ 963 22,461 SH Sole 79 22,461 RUDOLPH TECHNOLOGIES INC COM Common Stocks 781270103 $ 168 17,840 SH Defined 17,840 RUDOLPH TECHNOLOGIES INC COM Common Stocks 781270103 $ 50 5,300 SH Defined 51 5,300 RUE21 INC COM Common Stocks 781295100 $ 35 1,608 SH Defined 1,608 RUE21 INC COM Common Stocks 781295100 $ 1,404 64,447 SH Defined 65 64,447 RUE21 INC COM Common Stocks 781295100 $ 706 32,386 SH Sole 79 32,386 RUSH ENTERPRISES INC CL A Common Stocks 781846209 $ 186 8,799 SH Defined 8,799 RUSH ENTERPRISES INC CL A Common Stocks 781846209 $ 272 12,900 SH Defined 56 12,900 RUSH ENTERPRISES INC CL A Common Stocks 781846209 $ 195 9,220 SH Sole 79 9,220 RUSSELL EXCHANGE TRADED FDS 1000 LOW VOLAT Common Stocks 782474647 $ 14,799 300,000 SH Defined 300,000 RUSSELL EXCHANGE TRADED FDS CONSIST GRWTH Common Stocks 782474746 $ 23,988 510,000 SH Defined 510,000 RUSSELL EXCHANGE TRADED FDS EQUITY INCOME Common Stocks 782474712 $ 51,780 1,098,000 SH Defined 1,098,000 RUSSELL EXCHANGE TRADED FDS GWTH REASON PR Common Stocks 782474738 $ 21,852 460,000 SH Defined 460,000 RUTHS HOSPITALITY GROUP INC COM Common Stocks 783332109 $ 43 8,409 SH Defined 8,409 RUTHS HOSPITALITY GROUP INC COM Common Stocks 783332109 $ 43 8,349 SH Defined 1 8,349 RYANAIR HLDGS PLC SPONSORED ADR Common Stocks 783513104 $ 2,391 85,500 SH Defined 85,500 RYANAIR HLDGS PLC SPONSORED ADR Common Stocks 783513104 $ 10,060 359,599 SH Defined 101 359,599 RYANAIR HLDGS PLC SPONSORED ADR Common Stocks 783513104 $ 2,740 97,936 SH Sole 79 97,936 RYDER SYS INC COM Common Stocks 783549108 $ 81 1,510 SH Defined 1,510 RYDER SYS INC COM Common Stocks 783549108 $ 438 8,200 SH Defined 17 8,200 RYDER SYS INC COM Common Stocks 783549108 $ 6,817 127,500 SH Defined 51 127,500 RYDER SYS INC COM Common Stocks 783549108 $ 59 1,099 SH Defined 73 1,099 RYDER SYS INC COM Common Stocks 783549108 $ 3,839 71,800 SH Sole 79 71,800 RYLAND GROUP INC COM Common Stocks 783764103 $ 276 17,331 SH Defined 17,331 RYLAND GROUP INC COM Common Stocks 783764103 $ 734 46,082 SH Defined 47 46,082 RYLAND GROUP INC COM Common Stocks 783764103 $ 191 12,000 SH Defined 52 12,000 RYLAND GROUP INC COM Common Stocks 783764103 $ 357 22,424 SH Defined 73 22,424 RYLAND GROUP INC COM Common Stocks 783764103 $ 1,211 76,004 SH Sole 79 76,004 S & T BANCORP INC COM Common Stocks 783859101 $ 91 4,576 SH Defined 4,576 S1 CORPORATION COM Common Stocks 78463B101 $ 194 20,196 SH Defined 20,196 SABRA HEALTH CARE REIT INC COM Common Stocks 78573L106 $ 70 5,834 SH Defined 5,834 SABRA HEALTH CARE REIT INC COM Common Stocks 78573L106 $ 476 39,600 SH Defined 17 39,600 SABRA HEALTH CARE REIT INC COM Common Stocks 78573L106 $ 334 28,050 SH Defined 42 28,050 SABRA HEALTH CARE REIT INC COM Common Stocks 78573L106 $ 262 21,743 SH Defined 51 21,743 SABRA HEALTH CARE REIT INC COM Common Stocks 78573L106 $ 457 38,000 SH Sole 79 38,000 SAFEGUARD SCIENTIFICS INC COM NEW Common Stocks 786449207 $ 117 7,491 SH Defined 7,491 SAFETY INS GROUP INC COM Common Stocks 78648T100 $ 251 6,185 SH Defined 6,185 SAFEWAY INC COM NEW Common Stocks 786514208 $ 4,136 195,325 SH Defined 195,325 SAFEWAY INC COM NEW Common Stocks 786514208 $ 47 2,200 SH Defined 7 2,200 SAFEWAY INC COM NEW Common Stocks 786514208 $ 526 24,853 SH Defined 8 24,853 SAFEWAY INC COM NEW Common Stocks 786514208 $ 6,406 302,434 SH Defined 26 302,434 SAFEWAY INC COM NEW Common Stocks 786514208 $ 106 5,000 SH Defined 46 5,000 SAFEWAY INC COM NEW Common Stocks 786514208 $ 158 7,482 SH Defined 73 7,482 SAFEWAY INC COM NEW Common Stocks 786514208 $ 12,871 609,445 SH Defined 84 609,445 SAFEWAY INC COM NEW Common Stocks 786514208 $ 928 43,800 SH Sole 79 43,800 SAGA COMMUNICATIONS INC CL A NEW Common Stocks 786598300 $ 84 2,210 SH Defined 2,210 SAIA INC COM Common Stocks 78709Y105 $ 118 9,277 SH Defined 9,277 SAIA INC COM Common Stocks 78709Y105 $ 146 11,500 SH Defined 51 11,500 SAIA INC COM Common Stocks 78709Y105 $ 116 9,099 SH Sole 79 9,099 SAIC INC COM Common Stocks 78390X101 $ 2,384 193,943 SH Defined 193,943 SAIC INC COM Common Stocks 78390X101 $ 3,857 313,300 SH Defined 7 313,300 SAIC INC COM Common Stocks 78390X101 $ 1,474 119,700 SH Defined 46 119,700 SAIC INC COM Common Stocks 78390X101 $ 74 5,990 SH Defined 73 5,990 SAIC INC COM Common Stocks 78390X101 $ 1,739 141,300 SH Sole 79 141,300 SAKS INC COM Common Stocks 79377W108 $ 214 21,738 SH Defined 21,738 SAKS INC COM Common Stocks 79377W108 $ 275 27,850 SH Defined 95 27,850 SALESFORCE COM INC COM Common Stocks 79466L302 $ 557 5,540 SH Defined 5,540 SALESFORCE COM INC COM Common Stocks 79466L302 $ 2,382 23,310 SH Defined 10 23,310 SALESFORCE COM INC COM Common Stocks 79466L302 $ 6,995 68,450 SH Defined 12 68,450 SALESFORCE COM INC COM Common Stocks 79466L302 $ 12,993 127,435 SH Defined 19 127,435 SALESFORCE COM INC COM Common Stocks 79466L302 $ 6,252 61,183 SH Defined 21 61,183 SALESFORCE COM INC COM Common Stocks 79466L302 $ 294 2,875 SH Defined 73 2,875 SALESFORCE COM INC COM Common Stocks 79466L302 $ 4,517 44,200 SH Defined 81 44,200 SALESFORCE COM INC COM Common Stocks 79466L302 $ 6,958 68,090 SH Defined 88 68,090 SALESFORCE COM INC COM Common Stocks 79466L302 $ 47 460 SH Defined 95 460

Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ------------------------------------ ------------- --------- --------- --------- --- ---------- -------- --------- ------ ---- SALESFORCE COM INC COM Common Stocks 79466L302 $ 14 140 SH Defined 98 140 SALESFORCE COM INC COM Common Stocks 79466L302 $ 880 8,610 SH Defined 100 8,610 SALESFORCE COM INC COM Common Stocks 79466L302 $ 19,798 193,734 SH Sole 79 193,734 SALIX PHARMACEUTICALS INC COM Common Stocks 795435106 $ 78 1,630 SH Defined 1,630 SALIX PHARMACEUTICALS INC COM Common Stocks 795435106 $ 4,766 100,156 SH Defined 65 100,156 SALIX PHARMACEUTICALS INC COM Common Stocks 795435106 $ 171 3,590 SH Defined 95 3,590 SALIX PHARMACEUTICALS INC COM Common Stocks 795435106 $ 4,296 90,266 SH Sole 79 90,266 SALLY BEAUTY HLDGS INC COM Common Stocks 79546E104 $ 645 30,325 SH Defined 30,325 SALLY BEAUTY HLDGS INC COM Common Stocks 79546E104 $ 2,243 105,470 SH Defined 8 105,470 SALLY BEAUTY HLDGS INC COM Common Stocks 79546E104 $ 425 20,000 SH Defined 30 20,000 SALLY BEAUTY HLDGS INC COM Common Stocks 79546E104 $ 206 9,700 SH Defined 46 9,700 SALLY BEAUTY HLDGS INC COM Common Stocks 79546E104 $ 5,051 237,650 SH Defined 60 237,650 SALLY BEAUTY HLDGS INC COM Common Stocks 79546E104 $ 1,948 92,812 SH Defined 61 92,812 SALLY BEAUTY HLDGS INC COM Common Stocks 79546E104 $ 181 8,500 SH Defined 66 8,500 SALLY BEAUTY HLDGS INC COM Common Stocks 79546E104 $ 1,547 72,733 SH Sole 79 72,733 SANDERSON FARMS INC COM Common Stocks 800013104 $ 336 6,627 SH Defined 6,627 SANDERSON FARMS INC COM Common Stocks 800013104 $ 510 10,048 SH Defined 8 10,048 SANDERSON FARMS INC COM Common Stocks 800013104 $ 396 7,808 SH Defined 47 7,808 SANDERSON FARMS INC COM Common Stocks 800013104 $ 636 12,526 SH Sole 79 12,526 SANDISK CORP COM Common Stocks 80004C101 $ 1,386 28,084 SH Defined 28,084 SANDISK CORP COM Common Stocks 80004C101 $ 4,083 82,600 SH Defined 12 82,600 SANDISK CORP COM Common Stocks 80004C101 $ 10,368 210,223 SH Defined 19 210,223 SANDISK CORP COM Common Stocks 80004C101 $ 227 4,600 SH Defined 50 4,600 SANDISK CORP COM Common Stocks 80004C101 $ 234 4,730 SH Defined 52 4,730 SANDISK CORP COM Common Stocks 80004C101 $ 123 2,480 SH Defined 59 2,480 SANDISK CORP COM Common Stocks 80004C101 $ 257 5,199 SH Defined 73 5,199 SANDISK CORP COM Common Stocks 80004C101 $ 316 6,400 SH Defined 89 6,400 SANDISK CORP COM Common Stocks 80004C101 $ 57 1,155 SH Defined 95 1,155 SANDISK CORP COM Common Stocks 80004C101 $ 5,594 113,166 SH Sole 79 113,166 SANDRIDGE ENERGY INC COM Common Stocks 80007P307 $ 14,036 1,707,558 SH Defined 1,707,558 SANDRIDGE ENERGY INC COM Common Stocks 80007P307 $ 1,247 151,700 SH Defined 46 151,700 SANDRIDGE ENERGY INC COM Common Stocks 80007P307 $ 113 13,772 SH Defined 74 13,772 SANDRIDGE ENERGY INC COM Common Stocks 80007P307 $ 480 58,400 SH Sole 79 58,400 SANDY SPRING BANCORP INC COM Common Stocks 800363103 $ 47 2,665 SH Defined 2,665 SANDY SPRING BANCORP INC COM Common Stocks 800363103 $ 205 11,500 SH Defined 56 11,500 SANFILIPPO JOHN B & SON INC COM Common Stocks 800422107 $ 63 8,380 SH Defined 1 8,380 SANGAMO BIOSCIENCES INC COM Common Stocks 800677106 $ 20 7,075 SH Defined 7,075 SANMINA SCI CORP COM NEW Common Stocks 800907206 $ 131 13,860 SH Defined 13,860 SANMINA SCI CORP COM NEW Common Stocks 800907206 $ 210 22,232 SH Defined 8 22,232 SANMINA SCI CORP COM NEW Common Stocks 800907206 $ 2,979 315,200 SH Defined 17 315,200 SANMINA SCI CORP COM NEW Common Stocks 800907206 $ 2,447 258,900 SH Sole 79 258,900 SANOFI RIGHT 12/31/2020 Common Stocks 80105N113 $ 1,044 900,000 SH Defined 72 900,000 SANOFI SPONSORED ADR Common Stocks 80105N105 $ 17,418 478,264 SH Defined 478,264 SANOFI SPONSORED ADR Common Stocks 80105N105 $ 56,436 1,549,457 SH Defined 45 1,549,457 SANOFI SPONSORED ADR Common Stocks 80105N105 $ 780 21,400 SH Defined 85 21,400 SANOFI SPONSORED ADR Common Stocks 80105N105 $ 22,129 606,950 SH Sole 79 606,950 SANTARUS INC COM Common Stocks 802817304 $ 8 2,258 SH Defined 2,258 SAP AG SPON ADR Common Stocks 803054204 $ 265 5,008 SH Defined 5,008 SAP AG SPON ADR Common Stocks 803054204 $ 529 9,993 SH Defined 8 9,993 SAPIENT CORP COM Common Stocks 803062108 $ 49 3,797 SH Defined 3,797 SAPIENT CORP COM Common Stocks 803062108 $ 539 42,144 SH Defined 47 42,144 SAPIENT CORP COM Common Stocks 803062108 $ 313 24,480 SH Defined 95 24,480 SAPIENT CORP COM Common Stocks 803062108 $ 784 61,265 SH Sole 79 61,265 SAPPI LTD SPON ADR NEW Common Stocks 803069202 $ 82 29,155 SH Defined 8 29,155 SARA LEE CORP COM Common Stocks 803111103 $ 76 4,015 SH Defined 4,015 SARA LEE CORP COM Common Stocks 803111103 $ 4,188 220,400 SH Defined 46 220,400 SARA LEE CORP COM Common Stocks 803111103 $ 435 22,900 SH Defined 51 22,900 SARA LEE CORP COM Common Stocks 803111103 $ 6,974 367,047 SH Defined 73 367,047 SARA LEE CORP COM Common Stocks 803111103 $ 4,224 222,300 SH Sole 79 222,300 SASOL LTD SPONSORED ADR Common Stocks 803866300 $ 8,124 174,100 SH Defined 174,100 SASOL LTD SPONSORED ADR Common Stocks 803866300 $ 1,726 37,002 SH Defined 8 37,002 SASOL LTD SPONSORED ADR Common Stocks 803866300 $ 4,077 87,700 SH Defined 23 87,700 SASOL LTD SPONSORED ADR Common Stocks 803866300 $ 2,188 46,900 SH Defined 25 46,900 SASOL LTD SPONSORED ADR Common Stocks 803866300 $ 728 15,600 SH Sole 79 15,600 SATCON TECHNOLOGY CORP COM Common Stocks 803893106 $ 15 24,111 SH Defined 24,111 SAUER-DANFOSS INC COM Common Stocks 804137107 $ 35 973 SH Defined 973 SAUER-DANFOSS INC COM Common Stocks 804137107 $ 191 5,244 SH Defined 1 5,244 SAVIENT PHARMACEUTICALS INC COM Common Stocks 80517Q100 $ 42 18,935 SH Defined 18,935 SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 $ 997 23,236 SH Defined 23,236 SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 $ 279 6,500 SH Defined 19 6,500 SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 $ 1,631 38,000 SH Defined 23 38,000 SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 $ 133 3,103 SH Defined 74 3,103 SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 $ 225 5,253 SH Defined 75 5,253 SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 $ 588 13,711 SH Defined 96 13,711 SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 $ 1,067 24,869 SH Sole 79 24,869 SCANA CORP NEW COM Common Stocks 80589M102 $ 1,752 38,645 SH Defined 38,645 SCANA CORP NEW COM Common Stocks 80589M102 $ 145 3,200 SH Defined 46 3,200 SCANA CORP NEW COM Common Stocks 80589M102 $ 111 2,446 SH Defined 73 2,446 SCANA CORP NEW COM Common Stocks 80589M102 $ 59 1,300 SH Sole 79 1,300 SCANSOURCE INC COM Common Stocks 806037107 $ 293 8,095 SH Defined 8,095 SCBT FINANCIAL CORP COM Common Stocks 78401V102 $ 29 1,001 SH Defined 1,001 SCBT FINANCIAL CORP COM Common Stocks 78401V102 $ 41 1,400 SH Defined 51 1,400 SCBT FINANCIAL CORP COM Common Stocks 78401V102 $ 135 4,600 SH Defined 56 4,600 SCBT FINANCIAL CORP COM Common Stocks 78401V102 $ 91 3,100 SH Sole 79 3,100 SCHAWK INC CL A Common Stocks 806373106 $ 81 7,156 SH Defined 7,156 SCHEIN HENRY INC COM Common Stocks 806407102 $ 744 11,481 SH Defined 11,481 SCHEIN HENRY INC COM Common Stocks 806407102 $ 15,079 232,736 SH Defined 9 232,736 SCHEIN HENRY INC COM Common Stocks 806407102 $ 2,034 31,400 SH Defined 14 31,400 SCHEIN HENRY INC COM Common Stocks 806407102 $ 1,250 19,300 SH Defined 46 19,300 SCHEIN HENRY INC COM Common Stocks 806407102 $ 116 1,797 SH Defined 74 1,797 SCHEIN HENRY INC COM Common Stocks 806407102 $ 229 3,536 SH Defined 96 3,536 SCHEIN HENRY INC COM Common Stocks 806407102 $ 3,232 49,879 SH Sole 79 49,879 SCHIFF NUTRITION INTL INC COM Common Stocks 806693107 $ 486 44,894 SH Defined 44,894 SCHIFF NUTRITION INTL INC COM Common Stocks 806693107 $ 151 13,986 SH Defined 1 13,986 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 11,991 177,916 SH Defined 177,916 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 11,761 174,469 SH Defined 9 174,469 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 9,680 143,600 SH Defined 12 143,600 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 4,626 68,626 SH Defined 21 68,626

Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ------------------------------------- ------------- --------- --------- --------- --- ---------- -------- --------- ------ ---- SCHLUMBERGER LTD COM Common Stocks 806857108 $ 3,596 53,346 SH Defined 37 53,346 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 3,673 54,487 SH Defined 46 54,487 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 1,456 21,600 SH Defined 50 21,600 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 5,873 87,130 SH Defined 52 87,130 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 7,551 112,100 SH Defined 60 112,100 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 2,927 44,010 SH Defined 61 44,010 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 2,339 34,700 SH Defined 63 34,700 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 1,977 29,328 SH Defined 73 29,328 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 2,791 41,400 SH Defined 81 41,400 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 10,329 153,220 SH Defined 86 153,220 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 30,151 447,280 SH Defined 88 447,280 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 100 1,490 SH Defined 95 1,490 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 547 8,115 SH Defined 98 8,115 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 36,339 539,072 SH Sole 79 539,072 SCHNITZER STL INDS CL A Common Stocks 806882106 $ 77 1,804 SH Defined 1,804 SCHNITZER STL INDS CL A Common Stocks 806882106 $ 354 8,350 SH Defined 30 8,350 SCHOLASTIC CORP COM Common Stocks 807066105 $ 234 7,728 SH Defined 7,728 SCHOLASTIC CORP COM Common Stocks 807066105 $ 42 1,386 SH Defined 1 1,386 SCHOLASTIC CORP COM Common Stocks 807066105 $ 282 9,300 SH Defined 51 9,300 SCHOLASTIC CORP COM Common Stocks 807066105 $ 309 10,195 SH Sole 79 10,195 SCHOOL SPECIALTY INC COM Common Stocks 807863105 $ 10 4,160 SH Defined 4,160 SCHULMAN A INC COM Common Stocks 808194104 $ 303 14,166 SH Defined 14,166 SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 $ 39,125 3,462,398 SH Defined 3,462,398 SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 $ 556 49,200 SH Defined 46 49,200 SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 $ 3,809 337,046 SH Defined 51 337,046 SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 $ 265 23,459 SH Defined 73 23,459 SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 $ 1,564 138,400 SH Defined 81 138,400 SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 $ 796 70,400 SH Defined 85 70,400 SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 $ 3,558 314,865 SH Sole 79 314,865 SCHWEITZER-MAUDUIT INTL INC COM Common Stocks 808541106 $ 284 4,258 SH Defined 4,258 SCHWEITZER-MAUDUIT INTL INC COM Common Stocks 808541106 $ 313 4,700 SH Defined 43 4,700 SCICLONE PHARMACEUTICALS INC COM Common Stocks 80862K104 $ 39 9,160 SH Defined 9,160 SCIENTIFIC GAMES CORP CL A Common Stocks 80874P109 $ 210 21,877 SH Defined 21,877 SCIENTIFIC GAMES CORP CL A Common Stocks 80874P109 $ 604 62,940 SH Defined 95 62,940 SCIQUEST INC NEW COM Common Stocks 80908T101 $ 7 477 SH Defined 477 SCIQUEST INC NEW COM Common Stocks 80908T101 $ 30 2,100 SH Defined 51 2,100 SCIQUEST INC NEW COM Common Stocks 80908T101 $ 1,134 80,100 SH Defined 87 80,100 SCIQUEST INC NEW COM Common Stocks 80908T101 $ 2,166 153,000 SH Sole 79 153,000 SCORPIO TANKERS INC SHS Common Stocks Y7542C106 $ 27 5,567 SH Defined 5,567 SCOTTS MIRACLE GRO CO CL A Common Stocks 810186106 $ 65 1,403 SH Defined 1,403 SCOTTS MIRACLE GRO CO CL A Common Stocks 810186106 $ 274 5,886 SH Defined 96 5,886 SCOTTS MIRACLE GRO CO CL A Common Stocks 810186106 $ 490 10,526 SH Sole 79 10,526 SCRIPPS E W CO OHIO CL A NEW Common Stocks 811054402 $ 30 3,692 SH Defined 3,692 SCRIPPS NETWORKS INTERACT IN CL A COM Common Stocks 811065101 $ 3,901 91,060 SH Defined 91,060 SCRIPPS NETWORKS INTERACT IN CL A COM Common Stocks 811065101 $ 89 2,069 SH Defined 73 2,069 SEABOARD CORP COM Common Stocks 811543107 $ 1,332 648 SH Defined 648 SEABRIGHT HOLDINGS INC COM Common Stocks 811656107 $ 42 5,539 SH Defined 5,539 SEACHANGE INTL INC COM Common Stocks 811699107 $ 51 7,220 SH Defined 7,220 SEACHANGE INTL INC COM Common Stocks 811699107 $ 238 33,788 SH Defined 51 33,788 SEACHANGE INTL INC COM Common Stocks 811699107 $ 146 20,800 SH Sole 79 20,800 SEACOAST BKG CORP FLA COM Common Stocks 811707306 $ 11 7,399 SH Defined 7,399 SEACOR HOLDINGS INC COM Common Stocks 811904101 $ 184 2,056 SH Defined 2,056 SEACOR HOLDINGS INC COM Common Stocks 811904101 $ 1,976 22,068 SH Defined 8 22,068 SEACOR HOLDINGS INC COM Common Stocks 811904101 $ 2,319 25,899 SH Defined 17 25,899 SEACOR HOLDINGS INC COM Common Stocks 811904101 $ 179 2,000 SH Defined 46 2,000 SEACOR HOLDINGS INC COM Common Stocks 811904101 $ 1,737 19,400 SH Sole 79 19,400 SEACUBE CONTAINER LEASING LT SHS Common Stocks G79978105 $ 8 530 SH Defined 530 SEACUBE CONTAINER LEASING LT SHS Common Stocks G79978105 $ 71 4,800 SH Defined 51 4,800 SEACUBE CONTAINER LEASING LT SHS Common Stocks G79978105 $ 275 18,500 SH Defined 56 18,500 SEACUBE CONTAINER LEASING LT SHS Common Stocks G79978105 $ 240 16,200 SH Sole 79 16,200 SEAGATE TECHNOLOGY PLC SHS Common Stocks G7945M107 $ 10,304 650,117 SH Defined 650,117 SEAGATE TECHNOLOGY PLC SHS Common Stocks G7945M107 $ 3,418 215,941 SH Defined 8 215,941 SEAGATE TECHNOLOGY PLC SHS Common Stocks G7945M107 $ 339 21,392 SH Defined 75 21,392 SEAGATE TECHNOLOGY PLC SHS Common Stocks G7945M107 $ 357 22,550 SH Defined 89 22,550 SEALED AIR CORP NEW COM Common Stocks 81211K100 $ 718 42,070 SH Defined 42,070 SEALED AIR CORP NEW COM Common Stocks 81211K100 $ 7,609 445,997 SH Defined 26 445,997 SEALED AIR CORP NEW COM Common Stocks 81211K100 $ 2,322 136,122 SH Defined 73 136,122 SEALED AIR CORP NEW COM Common Stocks 81211K100 $ 410 24,053 SH Defined 75 24,053 SEALED AIR CORP NEW COM Common Stocks 81211K100 $ 1,915 112,234 SH Sole 79 112,234 SEALY CORP COM Common Stocks 812139301 $ 49 27,920 SH Defined 27,920 SEARS HLDGS CORP COM Common Stocks 812350106 $ 208 6,314 SH Defined 6,314 SEARS HLDGS CORP COM Common Stocks 812350106 $ 572 17,429 SH Defined 8 17,429 SEARS HLDGS CORP COM Common Stocks 812350106 $ 431 12,900 SH Defined 46 12,900 SEARS HLDGS CORP COM Common Stocks 812350106 $ 27 806 SH Defined 73 806 SEARS HLDGS CORP COM Common Stocks 812350106 $ 165 5,000 SH Sole 79 5,000 SEATTLE GENETICS INC COM Common Stocks 812578102 $ 259 15,553 SH Defined 15,553 SEATTLE GENETICS INC COM Common Stocks 812578102 $ 76 4,553 SH Defined 74 4,553 SEI INVESTMENTS CO COM Common Stocks 784117103 $ 48 2,795 SH Defined 2,795 SELECT COMFORT CORP COM Common Stocks 81616X103 $ 90 4,074 SH Defined 4,074 SELECT COMFORT CORP COM Common Stocks 81616X103 $ 495 22,500 SH Defined 43 22,500 SELECT COMFORT CORP COM Common Stocks 81616X103 $ 174 7,900 SH Defined 51 7,900 SELECT MED HLDGS CORP COM Common Stocks 81619Q105 $ 72 8,480 SH Defined 8,480 SELECTIVE INS GROUP INC COM Common Stocks 816300107 $ 442 24,388 SH Defined 24,388 SELECTIVE INS GROUP INC COM Common Stocks 816300107 $ 2,441 134,575 SH Defined 16 134,575 SELECTIVE INS GROUP INC COM Common Stocks 816300107 $ 223 12,300 SH Defined 51 12,300 SELECTIVE INS GROUP INC COM Common Stocks 816300107 $ 471 25,970 SH Defined 64 25,970 SELECTIVE INS GROUP INC COM Common Stocks 816300107 $ 119 6,582 SH Defined 74 6,582 SELECTIVE INS GROUP INC COM Common Stocks 816300107 $ 3,195 176,126 SH Sole 79 176,126 SEMGROUP CORP CL A Common Stocks 81663A105 $ 242 9,249 SH Defined 9,249 SEMPRA ENERGY COM Common Stocks 816851109 $ 356 6,477 SH Defined 6,477 SEMPRA ENERGY COM Common Stocks 816851109 $ 2,363 42,700 SH Defined 7 42,700 SEMPRA ENERGY COM Common Stocks 816851109 $ 1,196 21,685 SH Defined 18 21,685 SEMPRA ENERGY COM Common Stocks 816851109 $ 3,084 55,938 SH Defined 29 55,938 SEMPRA ENERGY COM Common Stocks 816851109 $ 222 4,010 SH Defined 52 4,010 SEMPRA ENERGY COM Common Stocks 816851109 $ 755 13,847 SH Defined 67 13,847 SEMPRA ENERGY COM Common Stocks 816851109 $ 290 5,239 SH Defined 73 5,239 SEMPRA ENERGY COM Common Stocks 816851109 $ 775 14,200 SH Defined 77 14,200

Voting Authority ----------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ---------------------------------- ------------- --------- --------- --------- --- ---------- -------- --------- ------ ------ SEMPRA ENERGY COM Common Stocks 816851109 $ 1,865 33,698 SH Sole 79 33,698 SEMTECH CORP COM Common Stocks 816850101 $ 42 1,691 SH Defined 1,691 SEMTECH CORP COM Common Stocks 816850101 $ 199 7,990 SH Defined 95 7,990 SENECA FOODS CORP NEW CL A Common Stocks 817070501 $ 17 617 SH Defined 617 SENIOR HSG PPTYS TR SH BEN INT Common Stocks 81721M109 $ 153 6,762 SH Defined 6,762 SENIOR HSG PPTYS TR SH BEN INT Common Stocks 81721M109 $ 356 15,710 SH Defined 30 15,710 SENIOR HSG PPTYS TR SH BEN INT Common Stocks 81721M109 $ 4,798 211,904 SH Defined 48 162,004 49,900 SENIOR HSG PPTYS TR SH BEN INT Common Stocks 81721M109 $ 567 25,000 SH Defined 49 25,000 SENIOR HSG PPTYS TR SH BEN INT Common Stocks 81721M109 $ 476 21,000 SH Defined 50 21,000 SENIOR HSG PPTYS TR SH BEN INT Common Stocks 81721M109 $ 383 16,901 SH Sole 79 16,901 SENOMYX INC COM Common Stocks 81724Q107 $ 3 700 SH Defined 700 SENSATA TECHNOLOGIES HLDG BV SHS Common Stocks N7902X106 $ 1,282 48,841 SH Defined 48,841 SENSATA TECHNOLOGIES HLDG BV SHS Common Stocks N7902X106 $ 376 14,358 SH Defined 8 14,358 SENSATA TECHNOLOGIES HLDG BV SHS Common Stocks N7902X106 $ 28,096 1,063,005 SH Defined 58 1,063,005 SENSATA TECHNOLOGIES HLDG BV SHS Common Stocks N7902X106 $ 215 8,131 SH Defined 96 8,131 SENSATA TECHNOLOGIES HLDG BV SHS Common Stocks N7902X106 $ 5,668 214,037 SH Sole 79 214,037 SENSIENT TECHNOLOGIES CORP COM Common Stocks 81725T100 $ 509 13,204 SH Defined 13,204 SENSIENT TECHNOLOGIES CORP COM Common Stocks 81725T100 $ 4,683 121,458 SH Defined 83 121,458 SEQUANS COMMUNICATIONS S A SPONSORED ADS Common Stocks 817323108 $ 33 11,610 SH Defined 8 11,610 SEQUENOM INC COM NEW Common Stocks 817337405 $ 85 19,644 SH Defined 19,644 SEQUENOM INC COM NEW Common Stocks 817337405 $ 1,067 246,384 SH Defined 75 246,384 SERVICE CORP INTL COM Common Stocks 817565104 $ 155 14,460 SH Defined 14,460 SERVICE CORP INTL COM Common Stocks 817565104 $ 129 12,050 SH Defined 74 12,050 SERVICESOURCE INTL LLC COM Common Stocks 81763U100 $ 2 101 SH Defined 101 SERVICESOURCE INTL LLC COM Common Stocks 81763U100 $ 198 12,484 SH Defined 65 12,484 SERVICESOURCE INTL LLC COM Common Stocks 81763U100 $ 2,059 129,960 SH Defined 78 129,960 SERVICESOURCE INTL LLC COM Common Stocks 81763U100 $ 822 51,870 SH Sole 79 51,870 SHANDA GAMES LTD SP ADR REPTG A Common Stocks 81941U105 $ 1,087 283,809 SH Defined 1 283,809 SHAW COMMUNICATIONS INC CL B CONV Common Stocks 82028K200 $ 5,127 261,931 SH Defined 261,931 SHAW COMMUNICATIONS INC CL B CONV Common Stocks 82028K200 $ 4,185 213,800 SH Defined 32 213,800 SHAW COMMUNICATIONS INC CL B CONV Common Stocks 82028K200 $ 2,186 111,700 SH Defined 37 111,700 SHAW GROUP INC COM Common Stocks 820280105 $ 418 15,530 SH Defined 15,530 SHAW GROUP INC COM Common Stocks 820280105 $ 86 3,200 SH Defined 51 3,200 SHERWIN WILLIAMS CO COM Common Stocks 824348106 $ 1,008 11,244 SH Defined 11,244 SHERWIN WILLIAMS CO COM Common Stocks 824348106 $ 197 2,200 SH Defined 46 2,200 SHERWIN WILLIAMS CO COM Common Stocks 824348106 $ 10,504 117,269 SH Defined 60 117,269 SHERWIN WILLIAMS CO COM Common Stocks 824348106 $ 3,980 45,000 SH Defined 61 45,000 SHERWIN WILLIAMS CO COM Common Stocks 824348106 $ 175 1,954 SH Defined 73 1,954 SHERWIN WILLIAMS CO COM Common Stocks 824348106 $ 1,069 11,925 SH Defined 77 11,925 SHERWIN WILLIAMS CO COM Common Stocks 824348106 $ 81 900 SH Sole 79 900 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD Common Stocks 824596100 $ 671 9,856 SH Defined 1 9,856 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD Common Stocks 824596100 $ 8,736 128,400 SH Defined 11 128,400 SHIP FINANCE INTERNATIONAL L SHS Common Stocks G81075106 $ 78 8,449 SH Defined 8,449 SHIRE PLC SPONSORED ADR Common Stocks 82481R106 $ 2,087 20,271 SH Defined 8 20,271 SHIRE PLC SPONSORED ADR Common Stocks 82481R106 $ 6,630 64,700 SH Defined 37 64,700 SHIRE PLC SPONSORED ADR Common Stocks 82481R106 $ 104 1,005 SH Defined 95 1,005 SHOE CARNIVAL INC COM Common Stocks 824889109 $ 136 5,270 SH Defined 5,270 SHOE CARNIVAL INC COM Common Stocks 824889109 $ 72 2,800 SH Defined 17 2,800 SHOE CARNIVAL INC COM Common Stocks 824889109 $ 217 8,400 SH Defined 56 8,400 SHOE CARNIVAL INC COM Common Stocks 824889109 $ 113 4,376 SH Defined 74 4,376 SHOE CARNIVAL INC COM Common Stocks 824889109 $ 330 12,800 SH Sole 79 12,800 SHORETEL INC COM Common Stocks 825211105 $ 8 1,238 SH Defined 1,238 SHORETEL INC COM Common Stocks 825211105 $ 83 13,200 SH Defined 51 13,200 SHUFFLE MASTER INC COM Common Stocks 825549108 $ 4,700 396,329 SH Defined 396,329 SHUFFLE MASTER INC COM Common Stocks 825549108 $ 384 32,400 SH Defined 30 32,400 SHUTTERFLY INC COM Common Stocks 82568P304 $ 56 2,506 SH Defined 2,506 SHUTTERFLY INC COM Common Stocks 82568P304 $ 1,199 53,200 SH Defined 51 53,200 SHUTTERFLY INC COM Common Stocks 82568P304 $ 602 26,700 SH Defined 87 26,700 SHUTTERFLY INC COM Common Stocks 82568P304 $ 1,652 73,300 SH Sole 79 73,300 SIEMENS A G SPONSORED ADR Common Stocks 826197501 $ 657 6,962 SH Defined 8 6,962 SIERRA BANCORP COM Common Stocks 82620P102 $ 5 546 SH Defined 546 SIFY TECHNOLOGIES LIMITED SPONSORED ADR Common Stocks 82655M107 $ 184 44,972 SH Sole 79 44,972 SIGA TECHNOLOGIES INC COM Common Stocks 826917106 $ 5 2,135 SH Defined 2,135 SIGMA ALDRICH CORP COM Common Stocks 826552101 $ 4,271 68,309 SH Defined 68,309 SIGMA ALDRICH CORP COM Common Stocks 826552101 $ 166 2,654 SH Defined 73 2,654 SIGMA DESIGNS INC COM Common Stocks 826565103 $ 72 11,956 SH Defined 11,956 SIGMA DESIGNS INC COM Common Stocks 826565103 $ 394 65,664 SH Defined 51 65,664 SIGMA DESIGNS INC COM Common Stocks 826565103 $ 181 30,140 SH Sole 79 30,140 SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 $ 2,266 37,311 SH Defined 37,311 SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 $ 3,483 57,325 SH Defined 16 57,325 SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 $ 2,970 48,888 SH Defined 17 48,888 SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 $ 650 10,700 SH Defined 19 10,700 SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 $ 473 7,790 SH Defined 30 7,790 SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 $ 5,419 89,292 SH Defined 59 89,292 SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 $ 191 3,136 SH Defined 74 3,136 SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 $ 5,462 89,890 SH Defined 78 89,890 SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 $ 399 6,570 SH Defined 95 6,570 SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 $ 6,233 102,585 SH Sole 79 102,585 SIGNET JEWELERS LIMITED SHS Common Stocks G81276100 $ 3,276 74,601 SH Defined 74,601 SIGNET JEWELERS LIMITED SHS Common Stocks G81276100 $ 649 14,798 SH Defined 8 14,798 SIGNET JEWELERS LIMITED SHS Common Stocks G81276100 $ 175 3,997 SH Defined 74 3,997 SIGNET JEWELERS LIMITED SHS Common Stocks G81276100 $ 263 6,000 SH Defined 89 6,000 SIGNET JEWELERS LIMITED SHS Common Stocks G81276100 $ 314 7,145 SH Sole 79 7,145 SILGAN HOLDINGS INC COM Common Stocks 827048109 $ 229 5,966 SH Defined 5,966 SILGAN HOLDINGS INC COM Common Stocks 827048109 $ 3,910 101,700 SH Defined 14 101,700 SILGAN HOLDINGS INC COM Common Stocks 827048109 $ 142 3,700 SH Defined 46 3,700 SILGAN HOLDINGS INC COM Common Stocks 827048109 $ 4,526 117,700 SH Sole 79 117,700 SILICON GRAPHICS INTL CORP COM Common Stocks 82706L108 $ 244 20,808 SH Defined 8 20,808 SILICON IMAGE INC COM Common Stocks 82705T102 $ 53 11,280 SH Defined 11,280 SILICON IMAGE INC COM Common Stocks 82705T102 $ 890 188,100 SH Defined 51 188,100 SILICON IMAGE INC COM Common Stocks 82705T102 $ 200 42,180 SH Defined 75 42,180 SILICON IMAGE INC COM Common Stocks 82705T102 $ 443 93,700 SH Sole 79 93,700 SILICON LABORATORIES INC COM Common Stocks 826919102 $ 608 13,827 SH Defined 13,827 SILICON MOTION TECHNOLOGY CO SPONSORED ADR Common Stocks 82706C108 $ 1,741 83,199 SH Defined 17 83,199

Voting Authority ------------------------ Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ---------------------------------- ------------- --------- --------- --------- --- ---------- -------- --------- ------ ------- SILICON MOTION TECHNOLOGY CO SPONSORED ADR Common Stocks 82706C108 $ 291 13,900 SH Defined 19 13,900 SILICON MOTION TECHNOLOGY CO SPONSORED ADR Common Stocks 82706C108 $ 1,663 79,480 SH Sole 79 79,480 SILICONWARE PRECISION INDS L SPONSD ADR SPL Common Stocks 827084864 $ 58 13,496 SH Defined 13,496 SILVER STD RES INC COM Common Stocks 82823L106 $ 236 18,091 SH Defined 94 18,091 SILVER WHEATON CORP COM Common Stocks 828336107 $ 64,752 2,272,349 SH Defined 2,272,349 SILVER WHEATON CORP COM Common Stocks 828336107 $ 394 13,800 SH Defined 5 13,800 SILVER WHEATON CORP COM Common Stocks 828336107 $ 362 12,700 SH Sole 79 12,700 SIMMONS 1ST NATL CORP CL A $1 PAR Common Stocks 828730200 $ 34 1,202 SH Defined 1,202 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 1,198 9,299 SH Defined 9,299 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 73,453 567,053 SH Defined 2 567,053 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 2,687 20,696 SH Defined 15 20,696 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 79,898 616,772 SH Defined 18 492,464 124,308 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 7,222 55,975 SH Defined 42 55,975 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 56,525 436,374 SH Defined 48 334,325 102,049 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 6,731 51,845 SH Defined 49 51,845 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 554 4,268 SH Defined 50 4,268 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 705 5,430 SH Defined 51 5,430 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 3,018 23,400 SH Defined 59 23,400 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 13,900 107,060 SH Defined 66 107,060 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 827 6,369 SH Defined 73 6,369 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 28,735 221,327 SH Sole 79 221,327 SIMPSON MANUFACTURING CO INC COM Common Stocks 829073105 $ 395 11,535 SH Defined 11,535 SINA CORP ORD Common Stocks G81477104 $ 4,228 79,558 SH Defined 79,558 SINA CORP ORD Common Stocks G81477104 $ 2,898 54,800 SH Defined 23 54,800 SINA CORP ORD Common Stocks G81477104 $ 1,908 35,900 SH Defined 25 35,900 SINA CORP ORD Common Stocks G81477104 $ 6,012 113,100 SH Defined 90 113,100 SINA CORP ORD Common Stocks G81477104 $ 2,864 54,600 SH Defined 91 54,600 SINA CORP ORD Common Stocks G81477104 $ 3,514 66,100 SH Defined 92 66,100 SINA CORP ORD Common Stocks G81477104 $ 1,292 24,300 SH Sole 79 24,300 SINCLAIR BROADCAST GROUP INC CL A Common Stocks 829226109 $ 260 22,861 SH Defined 22,861 SINCLAIR BROADCAST GROUP INC CL A Common Stocks 829226109 $ 1,087 95,700 SH Defined 75 95,700 SIRIUS XM RADIO INC COM Common Stocks 82967N108 $ 153 83,889 SH Defined 83,889 SIRONA DENTAL SYSTEMS INC COM Common Stocks 82966C103 $ 132 3,024 SH Defined 3,024 SIRONA DENTAL SYSTEMS INC COM Common Stocks 82966C103 $ 327 7,500 SH Defined 46 7,500 SIRONA DENTAL SYSTEMS INC COM Common Stocks 82966C103 $ 221 5,080 SH Defined 95 5,080 SIRONA DENTAL SYSTEMS INC COM Common Stocks 82966C103 $ 126 2,900 SH Sole 79 2,900 SIX FLAGS ENTMT CORP NEW COM Common Stocks 83001A102 $ 11 272 SH Defined 272 SIX FLAGS ENTMT CORP NEW COM Common Stocks 83001A102 $ 3,426 82,800 SH Defined 14 82,800 SIX FLAGS ENTMT CORP NEW COM Common Stocks 83001A102 $ 4,001 96,700 SH Sole 79 96,700 SJW CORP COM Common Stocks 784305104 $ 43 1,793 SH Defined 1,793 SK TELECOM LTD SPONSORED ADR Common Stocks 78440P108 $ 4,915 362,700 SH Defined 362,700 SK TELECOM LTD SPONSORED ADR Common Stocks 78440P108 $ 3,775 278,570 SH Defined 1 278,570 SK TELECOM LTD SPONSORED ADR Common Stocks 78440P108 $ 4,112 303,451 SH Defined 8 303,451 SK TELECOM LTD SPONSORED ADR Common Stocks 78440P108 $ 9,722 717,500 SH Defined 22 717,500 SK TELECOM LTD SPONSORED ADR Common Stocks 78440P108 $ 4,429 328,400 SH Defined 23 328,400 SK TELECOM LTD SPONSORED ADR Common Stocks 78440P108 $ 2,901 214,100 SH Defined 25 214,100 SK TELECOM LTD SPONSORED ADR Common Stocks 78440P108 $ 21,825 1,613,507 SH Defined 94 1,613,507 SK TELECOM LTD SPONSORED ADR Common Stocks 78440P108 $ 9,207 679,455 SH Sole 79 679,455 SKECHERS U S A INC CL A Common Stocks 830566105 $ 203 16,491 SH Defined 16,491 SKECHERS U S A INC CL A Common Stocks 830566105 $ 270 21,900 SH Defined 70 21,900 SKECHERS U S A INC CL A Common Stocks 830566105 $ 451 36,600 SH Defined 71 36,600 SKECHERS U S A INC CL A Common Stocks 830566105 $ 1,815 147,161 SH Defined 83 147,161 SKILLED HEALTHCARE GROUP INC CL A Common Stocks 83066R107 $ 76 14,022 SH Defined 14,022 SKYLINE CORP COM Common Stocks 830830105 $ 18 4,140 SH Defined 4,140 SKYWEST INC COM Common Stocks 830879102 $ 126 9,830 SH Defined 9,830 SKYWEST INC COM Common Stocks 830879102 $ 65 5,094 SH Defined 74 5,094 SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 $ 96 5,967 SH Defined 5,967 SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 $ 433 26,880 SH Defined 30 26,880 SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 $ 231 14,328 SH Defined 96 14,328 SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 $ 1,260 78,270 SH Defined 100 78,270 SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 $ 419 26,047 SH Sole 79 26,047 SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 135 2,023 SH Defined 2,023 SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 713 10,683 SH Defined 15 10,683 SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 901 13,500 SH Defined 17 13,500 SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 16,161 242,674 SH Defined 18 196,177 46,497 SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 1,264 19,400 SH Defined 42 19,400 SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 140 2,100 SH Defined 46 2,100 SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 6,993 105,008 SH Defined 48 80,628 24,380 SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 841 12,595 SH Defined 49 12,595 SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 415 6,280 SH Defined 59 6,280 SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 118 1,767 SH Defined 74 1,767 SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 354 5,305 SH Defined 75 5,305 SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 3,177 47,596 SH Sole 79 47,596 SLM CORP COM Common Stocks 78442P106 $ 612 45,129 SH Defined 45,129 SLM CORP COM Common Stocks 78442P106 $ 9 639 SH Defined 1 639 SLM CORP COM Common Stocks 78442P106 $ 413 30,583 SH Defined 8 30,583 SLM CORP COM Common Stocks 78442P106 $ 12,891 950,700 SH Defined 11 950,700 SLM CORP COM Common Stocks 78442P106 $ 302 22,300 SH Defined 46 22,300 SLM CORP COM Common Stocks 78442P106 $ 151 11,115 SH Defined 73 11,115 SLM CORP COM Common Stocks 78442P106 $ 716 52,775 SH Defined 89 52,775 SLM CORP COM Common Stocks 78442P106 $ 118 8,700 SH Sole 79 8,700 SM ENERGY CO COM Common Stocks 78454L100 $ 208 2,851 SH Defined 2,851 SM ENERGY CO COM Common Stocks 78454L100 $ 452 6,200 SH Defined 19 6,200 SM ENERGY CO COM Common Stocks 78454L100 $ 1,013 13,900 SH Defined 46 13,900 SM ENERGY CO COM Common Stocks 78454L100 $ 8,639 118,511 SH Defined 51 118,511 SM ENERGY CO COM Common Stocks 78454L100 $ 3,918 53,750 SH Sole 79 53,750 SMART BALANCE INC COM Common Stocks 83169Y108 $ 3,438 626,201 SH Defined 626,201 SMART BALANCE INC COM Common Stocks 83169Y108 $ 897 163,300 SH Defined 17 163,300 SMART BALANCE INC COM Common Stocks 83169Y108 $ 270 49,100 SH Defined 19 49,100 SMART BALANCE INC COM Common Stocks 83169Y108 $ 841 153,258 SH Defined 51 153,258 SMART BALANCE INC COM Common Stocks 83169Y108 $ 1,083 197,200 SH Sole 79 197,200 SMITH & NEPHEW PLC SPDN ADR NEW Common Stocks 83175M205 $ 958 20,076 SH Defined 8 20,076 SMITH & WESSON HLDG CORP COM Common Stocks 831756101 $ 591 133,370 SH Defined 133,370 SMITH & WESSON HLDG CORP COM Common Stocks 831756101 $ 491 110,746 SH Defined 51 110,746 SMITH & WESSON HLDG CORP COM Common Stocks 831756101 $ 256 57,700 SH Sole 79 57,700 SMITH A O COM Common Stocks 831865209 $ 326 7,971 SH Defined 7,971

Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ------------------------------------ ------------- --------- --------- --------- --- ---------- -------- --------- ------ ---- SMITH A O COM Common Stocks 831865209 $ 1,362 33,320 SH Defined 17 33,320 SMITH A O COM Common Stocks 831865209 $ 2,945 72,037 SH Defined 51 72,037 SMITH A O COM Common Stocks 831865209 $ 2,242 54,850 SH Sole 79 54,850 SMITH MICRO SOFTWARE INC COM Common Stocks 832154108 $ 22 20,220 SH Defined 20,220 SMITHFIELD FOODS INC COM Common Stocks 832248108 $ 483 19,722 SH Defined 19,722 SMITHFIELD FOODS INC COM Common Stocks 832248108 $ 12,854 524,853 SH Defined 1 524,853 SMITHFIELD FOODS INC COM Common Stocks 832248108 $ 6,326 258,301 SH Defined 8 258,301 SMITHFIELD FOODS INC COM Common Stocks 832248108 $ 1,307 53,350 SH Defined 17 53,350 SMITHFIELD FOODS INC COM Common Stocks 832248108 $ 316 12,900 SH Defined 46 12,900 SMITHFIELD FOODS INC COM Common Stocks 832248108 $ 2,858 116,700 SH Defined 66 116,700 SMITHFIELD FOODS INC COM Common Stocks 832248108 $ 487 19,900 SH Defined 89 19,900 SMITHFIELD FOODS INC COM Common Stocks 832248108 $ 4,677 190,973 SH Sole 79 190,973 SMUCKER J M CO COM NEW Common Stocks 832696405 $ 2,496 31,742 SH Defined 31,742 SMUCKER J M CO COM NEW Common Stocks 832696405 $ 2,202 28,000 SH Defined 14 28,000 SMUCKER J M CO COM NEW Common Stocks 832696405 $ 333 4,240 SH Defined 30 4,240 SMUCKER J M CO COM NEW Common Stocks 832696405 $ 1,502 19,100 SH Defined 46 19,100 SMUCKER J M CO COM NEW Common Stocks 832696405 $ 4,236 53,932 SH Defined 59 53,932 SMUCKER J M CO COM NEW Common Stocks 832696405 $ 9,819 124,977 SH Defined 60 124,977 SMUCKER J M CO COM NEW Common Stocks 832696405 $ 3,786 48,804 SH Defined 61 48,804 SMUCKER J M CO COM NEW Common Stocks 832696405 $ 205 2,609 SH Defined 73 2,609 SMUCKER J M CO COM NEW Common Stocks 832696405 $ 128 1,628 SH Defined 74 1,628 SMUCKER J M CO COM NEW Common Stocks 832696405 $ 3,043 38,700 SH Sole 79 38,700 SNAP ON INC COM Common Stocks 833034101 $ 475 9,306 SH Defined 9,306 SNAP ON INC COM Common Stocks 833034101 $ 2,938 57,545 SH Defined 16 57,545 SNAP ON INC COM Common Stocks 833034101 $ 220 4,300 SH Defined 46 4,300 SNAP ON INC COM Common Stocks 833034101 $ 59 1,165 SH Defined 73 1,165 SNAP ON INC COM Common Stocks 833034101 $ 5,508 107,900 SH Defined 86 107,900 SNAP ON INC COM Common Stocks 833034101 $ 3,921 76,800 SH Sole 79 76,800 SNYDERS-LANCE INC COM Common Stocks 833551104 $ 298 13,023 SH Defined 13,023 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B Common Stocks 833635105 $ 12,706 239,100 SH Defined 239,100 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B Common Stocks 833635105 $ 2,480 46,665 SH Defined 28 46,665 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B Common Stocks 833635105 $ 3,773 71,006 SH Defined 39 71,006 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B Common Stocks 833635105 $ 20,314 382,300 SH Defined 40 382,300 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B Common Stocks 833635105 $ 3,662 68,918 SH Sole 79 68,918 SOHU COM INC COM Common Stocks 83408W103 $ 3,050 61,245 SH Defined 1 61,245 SOHU COM INC COM Common Stocks 83408W103 $ 1,848 37,100 SH Defined 8 37,100 SOLAR CAP LTD COM Common Stocks 83413U100 $ 1 67 SH Defined 67 SOLAR SR CAP LTD COM Common Stocks 83416M105 $ 32 2,038 SH Defined 2,038 SOLARWINDS INC COM Common Stocks 83416B109 $ 30 1,048 SH Defined 1,048 SOLARWINDS INC COM Common Stocks 83416B109 $ 2,005 70,400 SH Defined 17 70,400 SOLARWINDS INC COM Common Stocks 83416B109 $ 254 8,920 SH Defined 30 8,920 SOLARWINDS INC COM Common Stocks 83416B109 $ 103 3,610 SH Defined 95 3,610 SOLARWINDS INC COM Common Stocks 83416B109 $ 1,284 45,100 SH Sole 79 45,100 SOLAZYME INC COM Common Stocks 83415T101 $ 19 1,632 SH Defined 1,632 SOLERA HOLDINGS INC COM Common Stocks 83421A104 $ 396 8,824 SH Defined 8,824 SOLERA HOLDINGS INC COM Common Stocks 83421A104 $ 85 1,900 SH Defined 46 1,900 SOLERA HOLDINGS INC COM Common Stocks 83421A104 $ 194 4,326 SH Defined 96 4,326 SOLERA HOLDINGS INC COM Common Stocks 83421A104 $ 392 8,741 SH Sole 79 8,741 SOLTA MED INC COM Common Stocks 83438K103 $ 99 31,447 SH Defined 31,447 SOLUTIA INC COM NEW Common Stocks 834376501 $ 89 5,180 SH Defined 5,180 SOLUTIA INC COM NEW Common Stocks 834376501 $ 77 4,502 SH Defined 74 4,502 SOLUTIA INC COM NEW Common Stocks 834376501 $ 231 13,415 SH Defined 75 13,415 SONIC AUTOMOTIVE INC CL A Common Stocks 83545G102 $ 1 99 SH Defined 99 SONIC CORP COM Common Stocks 835451105 $ 203 30,254 SH Defined 30,254 SONOCO PRODS CO COM Common Stocks 835495102 $ 208 6,272 SH Defined 6,272 SONOCO PRODS CO COM Common Stocks 835495102 $ 130 3,910 SH Defined 74 3,910 SONOSITE INC COM Common Stocks 83568G104 $ 95 1,765 SH Defined 1,765 SONUS NETWORKS INC COM Common Stocks 835916107 $ 191 79,429 SH Defined 79,429 SONUS NETWORKS INC COM Common Stocks 835916107 $ 1,205 502,284 SH Defined 75 502,284 SOTHEBYS COM Common Stocks 835898107 $ 133 4,699 SH Defined 4,699 SOTHEBYS COM Common Stocks 835898107 $ 3,794 134,400 SH Defined 10 134,400 SOTHEBYS COM Common Stocks 835898107 $ 1,124 39,800 SH Defined 17 39,800 SOTHEBYS COM Common Stocks 835898107 $ 2,931 103,830 SH Defined 26 103,830 SOTHEBYS COM Common Stocks 835898107 $ 7,336 259,876 SH Defined 35 259,876 SOTHEBYS COM Common Stocks 835898107 $ 299 10,600 SH Defined 43 10,600 SOTHEBYS COM Common Stocks 835898107 $ 279 9,880 SH Defined 95 9,880 SOTHEBYS COM Common Stocks 835898107 $ 4,013 142,147 SH Sole 79 142,147 SOURCEFIRE INC COM Common Stocks 83616T108 $ 71 2,180 SH Defined 2,180 SOURCEFIRE INC COM Common Stocks 83616T108 $ 882 27,061 SH Defined 65 27,061 SOURCEFIRE INC COM Common Stocks 83616T108 $ 4,684 143,680 SH Defined 78 143,680 SOURCEFIRE INC COM Common Stocks 83616T108 $ 4,605 141,243 SH Sole 79 141,243 SOUTH JERSEY INDS INC COM Common Stocks 838518108 $ 410 7,128 SH Defined 7,128 SOUTHERN CO COM Common Stocks 842587107 $ 16,158 346,976 SH Defined 346,976 SOUTHERN CO COM Common Stocks 842587107 $ 7,037 151,198 SH Defined 18 151,198 SOUTHERN CO COM Common Stocks 842587107 $ 895 19,200 SH Defined 46 19,200 SOUTHERN CO COM Common Stocks 842587107 $ 5,143 110,500 SH Defined 57 110,500 SOUTHERN CO COM Common Stocks 842587107 $ 5,968 128,250 SH Defined 59 128,250 SOUTHERN CO COM Common Stocks 842587107 $ 881 18,902 SH Defined 73 18,902 SOUTHERN CO COM Common Stocks 842587107 $ 983 21,100 SH Sole 79 21,100 SOUTHERN COPPER CORP COM Common Stocks 84265V105 $ 1,599 53,421 SH Defined 53,421 SOUTHERN COPPER CORP COM Common Stocks 84265V105 $ 120 4,000 SH Defined 69 4,000 SOUTHERN COPPER CORP COM Common Stocks 84265V105 $ 367 12,257 SH Defined 93 12,257 SOUTHERN NATL BANCORP OF VA COM Common Stocks 843395104 $ 82 13,400 SH Defined 56 13,400 SOUTHERN UN CO NEW COM Common Stocks 844030106 $ 951 22,470 SH Defined 22,470 SOUTHERN UN CO NEW COM Common Stocks 844030106 $ 745 17,600 SH Defined 46 17,600 SOUTHERN UN CO NEW COM Common Stocks 844030106 $ 504 11,900 SH Sole 79 11,900 SOUTHSIDE BANCSHARES INC COM Common Stocks 84470P109 $ 41 1,874 SH Defined 1,874 SOUTHSIDE BANCSHARES INC COM Common Stocks 84470P109 $ 92 4,196 SH Defined 1 4,196 SOUTHSIDE BANCSHARES INC COM Common Stocks 84470P109 $ 493 22,421 SH Defined 17 22,421 SOUTHSIDE BANCSHARES INC COM Common Stocks 84470P109 $ 473 21,509 SH Sole 79 21,509 SOUTHWEST AIRLS CO COM Common Stocks 844741108 $ 15,106 1,756,472 SH Defined 1,756,472 SOUTHWEST AIRLS CO COM Common Stocks 844741108 $ 146 16,990 SH Defined 73 16,990 SOUTHWEST AIRLS CO COM Common Stocks 844741108 $ 4,899 569,605 SH Defined 83 569,605 SOUTHWEST AIRLS CO COM Common Stocks 844741108 $ 819 95,200 SH Defined 85 95,200

Voting Authority ----------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ------------------------------------- ------------- --------- --------- --------- --- ---------- -------- --------- ------ ------ SOUTHWEST AIRLS CO COM Common Stocks 844741108 $ 27,580 3,212,050 SH Defined 94 3,212,050 SOUTHWEST AIRLS CO COM Common Stocks 844741108 $ 1,364 158,600 SH Sole 79 158,600 SOUTHWEST BANCORP INC OKLA COM Common Stocks 844767103 $ 37 6,052 SH Defined 6,052 SOUTHWEST GAS CORP COM Common Stocks 844895102 $ 464 10,782 SH Defined 10,782 SOUTHWEST GAS CORP COM Common Stocks 844895102 $ 181 4,202 SH Defined 74 4,202 SOUTHWEST GAS CORP COM Common Stocks 844895102 $ 639 14,869 SH Sole 79 14,869 SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 $ 1,005 31,280 SH Defined 31,280 SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 $ 161 5,001 SH Defined 8 5,001 SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 $ 18,658 581,050 SH Defined 45 581,050 SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 $ 395 12,300 SH Defined 46 12,300 SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 $ 61 1,900 SH Defined 50 1,900 SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 $ 61 1,900 SH Defined 51 1,900 SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 $ 483 15,030 SH Defined 52 15,030 SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 $ 242 7,524 SH Defined 73 7,524 SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 $ 1,649 51,300 SH Defined 81 51,300 SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 $ 6,825 212,350 SH Sole 79 212,350 SOVRAN SELF STORAGE INC COM Common Stocks 84610H108 $ 186 4,335 SH Defined 4,335 SOVRAN SELF STORAGE INC COM Common Stocks 84610H108 $ 4,946 115,215 SH Defined 48 88,115 27,100 SOVRAN SELF STORAGE INC COM Common Stocks 84610H108 $ 587 13,652 SH Defined 49 13,652 SOVRAN SELF STORAGE INC COM Common Stocks 84610H108 $ 396 9,201 SH Sole 79 9,201 SPARTAN MTRS INC COM Common Stocks 846819100 $ 62 12,785 SH Defined 12,785 SPARTAN MTRS INC COM Common Stocks 846819100 $ 99 20,273 SH Defined 75 20,273 SPARTAN STORES INC COM Common Stocks 846822104 $ 206 11,000 SH Defined 11,000 SPARTAN STORES INC COM Common Stocks 846822104 $ 39 2,100 SH Defined 51 2,100 SPARTECH CORP COM NEW Common Stocks 847220209 $ 29 6,361 SH Defined 6,361 SPARTECH CORP COM NEW Common Stocks 847220209 $ 283 62,205 SH Defined 75 62,205 SPARTECH CORP COM NEW Common Stocks 847220209 $ 40 8,700 SH Sole 79 8,700 SPDR S&P 500 ETF TR TR UNIT Common Stocks 78462F103 $ 2,265 18,000 SH Defined 18,000 SPDR S&P 500 ETF TR TR UNIT Common Stocks 78462F103 $ 776 6,150 SH Defined 35 6,150 SPDR S&P 500 ETF TR TR UNIT Common Stocks 78462F103 $ 5,485 43,500 SH Defined 80 43,500 SPDR S&P 500 ETF TR TR UNIT Common Stocks 78462F103 $ 318 2,519 SH Sole 79 2,519 SPDR SERIES TRUST BRCLYS YLD ETF Common Stocks 78464A417 $ 89,278 2,318,900 SH Defined 2,318,900 SPECTRA ENERGY CORP COM Common Stocks 847560109 $ 4,758 154,245 SH Defined 154,245 SPECTRA ENERGY CORP COM Common Stocks 847560109 $ 5,431 176,145 SH Defined 18 176,145 SPECTRA ENERGY CORP COM Common Stocks 847560109 $ 10,115 328,064 SH Defined 29 328,064 SPECTRA ENERGY CORP COM Common Stocks 847560109 $ 722 23,400 SH Defined 46 23,400 SPECTRA ENERGY CORP COM Common Stocks 847560109 $ 7,786 252,500 SH Defined 57 252,500 SPECTRA ENERGY CORP COM Common Stocks 847560109 $ 2,527 82,093 SH Defined 67 82,093 SPECTRA ENERGY CORP COM Common Stocks 847560109 $ 435 14,107 SH Defined 73 14,107 SPECTRA ENERGY CORP COM Common Stocks 847560109 $ 1,498 48,570 SH Sole 79 48,570 SPECTRA ENERGY PARTNERS LP COM Common Stocks 84756N109 $ 1,240 39,071 SH Defined 29 39,071 SPECTRA ENERGY PARTNERS LP COM Common Stocks 84756N109 $ 304 9,671 SH Defined 67 9,671 SPECTRA ENERGY PARTNERS LP COM Common Stocks 84756N109 $ 64 2,024 SH Sole 79 2,024 SPECTRANETICS CORP COM Common Stocks 84760C107 $ 461 62,838 SH Defined 62,838 SPECTRANETICS CORP COM Common Stocks 84760C107 $ 45 6,202 SH Defined 8 6,202 SPECTRANETICS CORP COM Common Stocks 84760C107 $ 15 2,000 SH Defined 51 2,000 SPECTRUM BRANDS HLDGS INC COM Common Stocks 84763R101 $ 32 1,161 SH Defined 1,161 SPECTRUM PHARMACEUTICALS INC COM Common Stocks 84763A108 $ 897 61,207 SH Defined 61,207 SPECTRUM PHARMACEUTICALS INC COM Common Stocks 84763A108 $ 644 43,990 SH Defined 1 43,990 SPEEDWAY MOTORSPORTS INC COM Common Stocks 847788106 $ 3 197 SH Defined 197 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stocks 848574109 $ 816 39,565 SH Defined 39,565 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stocks 848574109 $ 146 7,000 SH Defined 46 7,000 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stocks 848574109 $ 493 23,655 SH Defined 75 23,655 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stocks 848574109 $ 11,019 530,245 SH Defined 84 530,245 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stocks 848574109 $ 58 2,800 SH Sole 79 2,800 SPIRIT AIRLS INC COM Common Stocks 848577102 $ 35 2,250 SH Defined 2,250 SPIRIT AIRLS INC COM Common Stocks 848577102 $ 87 5,624 SH Defined 8 5,624 SPIRIT AIRLS INC COM Common Stocks 848577102 $ 581 37,750 SH Defined 70 37,750 SPIRIT AIRLS INC COM Common Stocks 848577102 $ 930 60,450 SH Defined 71 60,450 SPREADTRUM COMMUNICATIONS IN ADR Common Stocks 849415203 $ 1,730 84,121 SH Defined 1 84,121 SPRINT NEXTEL CORP COM SER 1 Common Stocks 852061100 $ 318 138,151 SH Defined 138,151 SPRINT NEXTEL CORP COM SER 1 Common Stocks 852061100 $ 47 20,200 SH Defined 46 20,200 SPRINT NEXTEL CORP COM SER 1 Common Stocks 852061100 $ 144 62,500 SH Defined 50 62,500 SPRINT NEXTEL CORP COM SER 1 Common Stocks 852061100 $ 141 61,200 SH Defined 52 61,200 SPRINT NEXTEL CORP COM SER 1 Common Stocks 852061100 $ 149 64,670 SH Defined 73 64,670 SPRINT NEXTEL CORP COM SER 1 Common Stocks 852061100 $ 1,200 519,500 SH Sole 79 519,500 SPS COMM INC COM Common Stocks 78463M107 $ 3,808 142,296 SH Defined 142,296 SPS COMM INC COM Common Stocks 78463M107 $ 515 19,259 SH Defined 65 19,259 SPX CORP COM Common Stocks 784635104 $ 152 2,528 SH Defined 2,528 SPX CORP COM Common Stocks 784635104 $ 17,001 282,173 SH Defined 11 282,173 SPX CORP COM Common Stocks 784635104 $ 2,447 40,619 SH Defined 35 40,619 SPX CORP COM Common Stocks 784635104 $ 473 7,850 SH Defined 95 7,850 SPX CORP COM Common Stocks 784635104 $ 375 6,221 SH Sole 79 6,221 SRS LABS INC COM Common Stocks 78464M106 $ 1,240 210,842 SH Defined 75 210,842 SS&C TECHNOLOGIES HLDGS INC COM Common Stocks 78467J100 $ 258 14,200 SH Defined 14,200 ST JOE CO COM Common Stocks 790148100 $ 34 2,276 SH Defined 2,276 ST JUDE MED INC COM Common Stocks 790849103 $ 800 23,241 SH Defined 23,241 ST JUDE MED INC COM Common Stocks 790849103 $ 1,869 54,200 SH Defined 46 54,200 ST JUDE MED INC COM Common Stocks 790849103 $ 14,422 418,620 SH Defined 60 418,620 ST JUDE MED INC COM Common Stocks 790849103 $ 5,525 162,390 SH Defined 61 162,390 ST JUDE MED INC COM Common Stocks 790849103 $ 239 6,927 SH Defined 73 6,927 ST JUDE MED INC COM Common Stocks 790849103 $ 18,266 532,400 SH Defined 80 532,400 ST JUDE MED INC COM Common Stocks 790849103 $ 1,545 44,800 SH Sole 79 44,800 STAAR SURGICAL CO COM PAR $0.01 Common Stocks 852312305 $ 630 58,956 SH Defined 58,956 STAGE STORES INC COM NEW Common Stocks 85254C305 $ 867 62,139 SH Defined 62,139 STAGE STORES INC COM NEW Common Stocks 85254C305 $ 563 40,280 SH Defined 47 40,280 STAGE STORES INC COM NEW Common Stocks 85254C305 $ 813 58,208 SH Sole 79 58,208 STAMPS COM INC COM NEW Common Stocks 852857200 $ 432 16,444 SH Defined 16,444 STAMPS COM INC COM NEW Common Stocks 852857200 $ 129 4,900 SH Defined 19 4,900 STAMPS COM INC COM NEW Common Stocks 852857200 $ 407 15,485 SH Sole 79 15,485 STANCORP FINL GROUP INC COM Common Stocks 852891100 $ 54 1,467 SH Defined 1,467 STANCORP FINL GROUP INC COM Common Stocks 852891100 $ 508 13,900 SH Defined 70 13,900 STANCORP FINL GROUP INC COM Common Stocks 852891100 $ 811 22,200 SH Defined 71 22,200 STANDARD MICROSYSTEMS CORP COM Common Stocks 853626109 $ 199 7,673 SH Defined 7,673

Voting Authority ---------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ---------------------------------- ------------- --------- --------- --------- --- ---------- -------- --------- ------ ----- STANDARD MICROSYSTEMS CORP COM Common Stocks 853626109 $ 210 8,100 SH Defined 51 8,100 STANDARD MICROSYSTEMS CORP COM Common Stocks 853626109 $ 266 10,260 SH Sole 79 10,260 STANDARD MTR PRODS INC COM Common Stocks 853666105 $ 874 42,630 SH Defined 42,630 STANDARD MTR PRODS INC COM Common Stocks 853666105 $ 193 9,431 SH Defined 1 9,431 STANDARD MTR PRODS INC COM Common Stocks 853666105 $ 3,128 152,600 SH Defined 17 152,600 STANDARD MTR PRODS INC COM Common Stocks 853666105 $ 2,836 138,345 SH Sole 79 138,345 STANDARD PAC CORP NEW COM Common Stocks 85375C101 $ 103 32,211 SH Defined 32,211 STANDARD PARKING CORP COM Common Stocks 853790103 $ 1,333 73,180 SH Defined 29 73,180 STANDARD PARKING CORP COM Common Stocks 853790103 $ 330 18,111 SH Defined 67 18,111 STANDARD PARKING CORP COM Common Stocks 853790103 $ 64 3,493 SH Sole 79 3,493 STANDARD REGISTER CO COM Common Stocks 853887107 $ 95 39,546 SH Defined 1 39,546 STANDEX INTL CORP COM Common Stocks 854231107 $ 202 5,757 SH Defined 5,757 STANDEX INTL CORP COM Common Stocks 854231107 $ 292 8,336 SH Defined 47 8,336 STANDEX INTL CORP COM Common Stocks 854231107 $ 63 1,800 SH Defined 51 1,800 STANDEX INTL CORP COM Common Stocks 854231107 $ 430 12,258 SH Sole 79 12,258 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $ 687 10,151 SH Defined 10,151 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $ 20,788 304,235 SH Defined 11 304,235 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $ 6,334 92,700 SH Defined 12 92,700 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $ 1,610 23,556 SH Defined 31 23,556 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $ 1,146 17,000 SH Defined 45 17,000 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $ 421 6,158 SH Defined 60 6,158 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $ 251 3,674 SH Defined 73 3,674 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $ 6,744 98,700 SH Defined 86 98,700 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $ 4,842 70,856 SH Sole 79 70,856 STANTEC INC COM Common Stocks 85472N109 $ 446 17,000 SH Defined 43 17,000 STAPLES INC COM Common Stocks 855030102 $ 24,011 1,723,664 SH Defined 1,723,664 STAPLES INC COM Common Stocks 855030102 $ 151 10,841 SH Defined 60 10,841 STAPLES INC COM Common Stocks 855030102 $ 213 15,301 SH Defined 73 15,301 STAPLES INC COM Common Stocks 855030102 $ 4,160 300,525 SH Defined 77 300,525 STAPLES INC COM Common Stocks 855030102 $ 1,128 81,000 SH Sole 79 81,000 STAR SCIENTIFIC INC COM Common Stocks 85517P101 $ 9 3,843 SH Defined 3,843 STARBUCKS CORP COM Common Stocks 855244109 $ 12,510 270,171 SH Defined 270,171 STARBUCKS CORP COM Common Stocks 855244109 $ 3,154 67,900 SH Defined 10 67,900 STARBUCKS CORP COM Common Stocks 855244109 $ 7,393 159,150 SH Defined 12 159,150 STARBUCKS CORP COM Common Stocks 855244109 $ 29,768 642,266 SH Defined 19 642,266 STARBUCKS CORP COM Common Stocks 855244109 $ 8,210 178,200 SH Defined 37 178,200 STARBUCKS CORP COM Common Stocks 855244109 $ 102 2,200 SH Defined 46 2,200 STARBUCKS CORP COM Common Stocks 855244109 $ 22,770 491,744 SH Defined 58 491,744 STARBUCKS CORP COM Common Stocks 855244109 $ 6,057 130,405 SH Defined 73 130,405 STARBUCKS CORP COM Common Stocks 855244109 $ 3,140 67,600 SH Defined 81 67,600 STARBUCKS CORP COM Common Stocks 855244109 $ 25,054 539,380 SH Defined 88 539,380 STARBUCKS CORP COM Common Stocks 855244109 $ 68 1,460 SH Defined 95 1,460 STARBUCKS CORP COM Common Stocks 855244109 $ 646 13,910 SH Defined 98 13,910 STARBUCKS CORP COM Common Stocks 855244109 $ 1,559 33,560 SH Defined 100 33,560 STARBUCKS CORP COM Common Stocks 855244109 $ 38,214 822,700 SH Sole 79 822,700 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 1,578 32,820 SH Defined 32,820 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 7,661 158,220 SH Defined 2 158,220 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 369 7,600 SH Defined 15 7,600 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 64,011 1,322,200 SH Defined 41 1,322,200 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 2,013 41,582 SH Defined 48 31,709 9,873 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 244 5,035 SH Defined 49 5,035 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 5,196 107,416 SH Defined 58 107,416 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 199 4,097 SH Defined 73 4,097 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 24,258 499,950 SH Defined 88 499,950 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 57 1,165 SH Defined 95 1,165 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 113 2,330 SH Defined 98 2,330 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 19,650 404,981 SH Sole 79 404,981 STARWOOD PPTY TR INC COM Common Stocks 85571B105 $ 276 14,912 SH Defined 14,912 STARWOOD PPTY TR INC COM Common Stocks 85571B105 $ 1,383 74,800 SH Defined 14 74,800 STARWOOD PPTY TR INC COM Common Stocks 85571B105 $ 976 52,800 SH Defined 70 52,800 STARWOOD PPTY TR INC COM Common Stocks 85571B105 $ 1,561 84,400 SH Defined 71 84,400 STARWOOD PPTY TR INC COM Common Stocks 85571B105 $ 1,599 86,500 SH Sole 79 86,500 STATE AUTO FINL CORP COM Common Stocks 855707105 $ 56 4,019 SH Defined 4,019 STATE AUTO FINL CORP COM Common Stocks 855707105 $ 3 200 SH Defined 51 200 STATE AUTO FINL CORP COM Common Stocks 855707105 $ 29 2,100 SH Sole 79 2,100 STATE BANCORP INC N.Y COM Common Stocks 855716106 $ 65 5,263 SH Defined 5,263 STATE BK FINL CORP COM Common Stocks 856190103 $ 36 2,358 SH Defined 2,358 STATE BK FINL CORP COM Common Stocks 856190103 $ 746 48,700 SH Defined 51 48,700 STATE BK FINL CORP COM Common Stocks 856190103 $ 386 25,200 SH Sole 79 25,200 STATE STR CORP COM Common Stocks 857477103 $ 19,583 480,516 SH Defined 480,516 STATE STR CORP COM Common Stocks 857477103 $ 19,691 482,860 SH Defined 11 482,860 STATE STR CORP COM Common Stocks 857477103 $ 273 6,700 SH Defined 46 6,700 STATE STR CORP COM Common Stocks 857477103 $ 534 13,100 SH Defined 50 13,100 STATE STR CORP COM Common Stocks 857477103 $ 356 8,730 SH Defined 52 8,730 STATE STR CORP COM Common Stocks 857477103 $ 19,430 476,835 SH Defined 60 476,835 STATE STR CORP COM Common Stocks 857477103 $ 7,420 184,399 SH Defined 61 184,399 STATE STR CORP COM Common Stocks 857477103 $ 438 10,731 SH Defined 73 10,731 STATE STR CORP COM Common Stocks 857477103 $ 2,367 58,425 SH Defined 77 58,425 STATE STR CORP COM Common Stocks 857477103 $ 1,052 25,800 SH Defined 85 25,800 STATE STR CORP COM Common Stocks 857477103 $ 32,133 787,960 SH Defined 88 787,960 STATE STR CORP COM Common Stocks 857477103 $ 610 14,950 SH Defined 89 14,950 STATE STR CORP COM Common Stocks 857477103 $ 23,544 577,330 SH Sole 79 577,330 STATOIL ASA SPONSORED ADR Common Stocks 85771P102 $ 410 16,000 SH Defined 16,000 STATOIL ASA SPONSORED ADR Common Stocks 85771P102 $ 3,721 145,241 SH Defined 8 145,241 STATOIL ASA SPONSORED ADR Common Stocks 85771P102 $ 8,342 325,479 SH Defined 26 325,479 STATOIL ASA SPONSORED ADR Common Stocks 85771P102 $ 25,787 1,008,000 SH Defined 94 1,008,000 STATOIL ASA SPONSORED ADR Common Stocks 85771P102 $ 1,135 44,300 SH Sole 79 44,300 STEC INC COM Common Stocks 784774101 $ 29 3,299 SH Defined 3,299 STEEL DYNAMICS INC COM Common Stocks 858119100 $ 431 32,700 SH Defined 32,700

Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ------------------------------------ ------------- --------- ---------- --------- --- ---------- -------- --------- ------ ---- STEEL DYNAMICS INC COM Common Stocks 858119100 $ 6,301 478,100 SH Defined 26 478,100 STEEL DYNAMICS INC COM Common Stocks 858119100 $ 335 25,400 SH Defined 70 25,400 STEEL DYNAMICS INC COM Common Stocks 858119100 $ 534 40,500 SH Defined 71 40,500 STEEL DYNAMICS INC COM Common Stocks 858119100 $ 100 7,619 SH Defined 74 7,619 STEEL DYNAMICS INC COM Common Stocks 858119100 $ 849 64,400 SH Sole 79 64,400 STEELCASE INC CL A Common Stocks 858155203 $ 219 29,493 SH Defined 29,493 STEELCASE INC CL A Common Stocks 858155203 $ 4,190 563,180 SH Defined 26 563,180 STEELCASE INC CL A Common Stocks 858155203 $ 159 21,400 SH Defined 51 21,400 STEEL CASE INC CL A Common Stocks 858155203 $ 3,294 442,790 SH Sole 79 442,790 STEIN MART INC COM Common Stocks 858375108 $ 62 8,994 SH Defined 8,994 STEINER LEISURE LTD ORD Common Stocks P8744Y102 $ 47 1,013 SH Defined 1,013 STEINWAY MUSICAL INSTRS INC COM Common Stocks 858495104 $ 49 1,930 SH Defined 1,930 STELLARONE CORP COM Common Stocks 85856G100 $ 28 2,451 SH Defined 2,451 STELLARONE CORP COM Common Stocks 85856G100 $ 4,180 365,057 SH Defined 83 365,057 STEPAN CO COM Common Stocks 858586100 $ 166 2,052 SH Defined 2,052 STEPAN CO COM Common Stocks 858586100 $ 404 5,000 SH Defined 1 5,000 STERICYCLE INC COM Common Stocks 858912108 $ 4,180 53,245 SH Defined 53,245 STERICYCLE INC COM Common Stocks 858912108 $ 1,594 20,300 SH Defined 46 20,300 STERICYCLE INC COM Common Stocks 858912108 $ 561 7,220 SH Defined 59 7,220 STERICYCLE INC COM Common Stocks 858912108 $ 145 1,853 SH Defined 73 1,853 STERICYCLE INC COM Common Stocks 858912108 $ 305 3,889 SH Defined 96 3,889 STERICYCLE INC COM Common Stocks 858912108 $ 84 1,065 SH Defined 98 1,065 STERICYCLE INC COM Common Stocks 858912108 $ 1,526 19,431 SH Sole 79 19,431 STERIS CORP COM Common Stocks 859152100 $ 25 835 SH Defined 835 STERIS CORP COM Common Stocks 859152100 $ 7,716 258,480 SH Defined 26 258,480 STERIS CORP COM Common Stocks 859152100 $ 5,988 200,595 SH Sole 79 200,595 STERLING BANCORP COM Common Stocks 859158107 $ 25 2,801 SH Defined 2,801 STERLING BANCORP COM Common Stocks 859158107 $ 2,861 323,312 SH Defined 26 323,312 STERLING BANCORP COM Common Stocks 859158107 $ 227 25,700 SH Defined 56 25,700 STERLING BANCORP COM Common Stocks 859158107 $ 2,220 250,890 SH Sole 79 250,890 STERLING CONSTRUCTION CO INC COM Common Stocks 859241101 $ 92 8,435 SH Defined 8,435 STERLING CONSTRUCTION CO INC COM Common Stocks 859241101 $ 65 5,974 SH Defined 1 5,974 STERLING FINL CORP WASH COM NEW Common Stocks 859319303 $ 143 8,588 SH Defined 8,588 STERLITE INDS INDIA LTD ADS Common Stocks 859737207 $ 58 8,500 SH Defined 69 8,500 STEWART ENTERPRISES INC CL A Common Stocks 860370105 $ 318 55,842 SH Defined 55,842 STEWART ENTERPRISES INC CL A Common Stocks 860370105 $ 1,871 328,209 SH Defined 26 328,209 STEWART ENTERPRISES INC CL A Common Stocks 860370105 $ 1,447 253,813 SH Sole 79 253,813 STEWART INFORMATION SVCS COR COM Common Stocks 860372101 $ 123 10,430 SH Defined 10,430 STIFEL FINL CORP COM Common Stocks 860630102 $ 373 11,460 SH Defined 11,460 STIFEL FINL CORP COM Common Stocks 860630102 $ 86 2,650 SH Defined 13 2,650 STIFEL FINL CORP COM Common Stocks 860630102 $ 419 12,860 SH Sole 79 12,860 STILLWATER MNG CO COM Common Stocks 86074Q102 $ 47 4,646 SH Defined 4,646 STILLWATER MNG CO COM Common Stocks 86074Q102 $ 47 4,686 SH Defined 74 4,686 STMICROELECTRONICS N V NY REGISTRY Common Stocks 861012102 $ 496 83,526 SH Defined 83,526 STMICROELECTRONICS N V NY REGISTRY Common Stocks 861012102 $ 2,143 361,218 SH Defined 8 361,218 STONE ENERGY CORP COM Common Stocks 861642106 $ 4 144 SH Defined 144 STONE ENERGY CORP COM Common Stocks 861642106 $ 1,643 62,300 SH Defined 17 62,300 STONE ENERGY CORP COM Common Stocks 861642106 $ 1,065 40,400 SH Sole 79 40,400 STONERIDGE INC COM Common Stocks 86183P102 $ 33 3,822 SH Defined 3,822 STONERIDGE INC COM Common Stocks 86183P102 $ 23 2,700 SH Defined 51 2,700 STR HLDGS INC COM Common Stocks 78478V100 $ 57 7,002 SH Defined 7,002 STR HLDGS INC COM Common Stocks 78478V100 $ 60 7,421 SH Defined 8 7,421 STRATASYS INC COM Common Stocks 862685104 $ 37 1,210 SH Defined 1,210 STRATEGIC HOTELS & RESORTS I COM Common Stocks 86272T106 $ 334 62,294 SH Defined 62,294 STRATEGIC HOTELS & RESORTS I COM Common Stocks 86272T106 $ 139 26,000 SH Defined 42 26,000 STRAYER ED INC COM Common Stocks 863236105 $ 2 16 SH Defined 16 STRAYER ED INC COM Common Stocks 863236105 $ 1,250 12,800 SH Defined 23 12,800 STRAYER ED INC COM Common Stocks 863236105 $ 9,639 98,700 SH Defined 24 98,700 STREAM GLOBAL SVCS INC COM Common Stocks 86323M100 $ 3 940 SH Defined 940 STRYKER CORP COM Common Stocks 863667101 $ 4,547 91,699 SH Defined 91,699 STRYKER CORP COM Common Stocks 863667101 $ 2,747 55,400 SH Defined 12 55,400 STRYKER CORP COM Common Stocks 863667101 $ 1,091 22,000 SH Defined 46 22,000 STRYKER CORP COM Common Stocks 863667101 $ 5,415 109,200 SH Defined 51 109,200 STRYKER CORP COM Common Stocks 863667101 $ 5,009 101,000 SH Defined 63 101,000 STRYKER CORP COM Common Stocks 863667101 $ 352 7,094 SH Defined 73 7,094 STRYKER CORP COM Common Stocks 863667101 $ 2,703 54,500 SH Sole 79 54,500 STUDENT TRANSN INC COM Common Stocks 86388A108 $ 8 1,310 SH Defined 8 1,310 STURM RUGER & CO INC COM Common Stocks 864159108 $ 583 17,203 SH Defined 17,203 STURM RUGER & CO INC COM Common Stocks 864159108 $ 1,181 34,871 SH Defined 1 34,871 SUCCESSFACTORS INC COM Common Stocks 864596101 $ 461 11,566 SH Defined 11,566 SUCCESSFACTORS INC COM Common Stocks 864596101 $ 262 6,581 SH Defined 19 6,581 SUCCESSFACTORS INC COM Common Stocks 864596101 $ 83 2,094 SH Defined 74 2,094 SUCCESSFACTORS INC COM Common Stocks 864596101 $ 312 7,820 SH Defined 95 7,820 SUFFOLK BANCORP COM Common Stocks 864739107 $ 22 2,017 SH Defined 2,017 SUMMER INFANT INC COM Common Stocks 865646103 $ 41 5,924 SH Defined 5,924 SUMMER INFANT INC COM Common Stocks 865646103 $ 195 27,843 SH Defined 65 27,843 SUMMIT HOTEL PPTYS INC COM Common Stocks 866082100 $ 49 5,163 SH Defined 5,163 SUMMIT HOTEL PPTYS INC COM Common Stocks 866082100 $ 228 24,200 SH Defined 56 24,200 SUN BANCORP INC COM Common Stocks 86663B102 $ 8 3,544 SH Defined 3,544 SUN COMMUNITIES INC COM Common Stocks 866674104 $ 358 9,797 SH Defined 9,797 SUN COMMUNITIES INC COM Common Stocks 866674104 $ 146 4,000 SH Defined 51 4,000 SUN COMMUNITIES INC COM Common Stocks 866674104 $ 347 9,580 SH Defined 59 9,580 SUN COMMUNITIES INC COM Common Stocks 866674104 $ 794 21,718 SH Defined 64 21,718 SUN COMMUNITIES INC COM Common Stocks 866674104 $ 105 2,861 SH Defined 74 2,861 SUN COMMUNITIES INC COM Common Stocks 866674104 $ 5,293 144,749 SH Sole 79 144,749 SUN HEALTHCARE GROUP INC NEW COM Common Stocks 86677E100 $ 58 15,040 SH Defined 15,040 SUN HEALTHCARE GROUP INC NEW COM Common Stocks 86677E100 $ 184 47,555 SH Defined 1 47,555 SUN HEALTHCARE GROUP INC NEW COM Common Stocks 86677E100 $ 23 5,900 SH Defined 51 5,900 SUN HYDRAULICS CORP COM Common Stocks 866942105 $ 34 1,471 SH Defined 1,471 SUN LIFE FINL INC COM Common Stocks 866796105 $ 73,191 4,121,033 SH Defined 4,121,033 SUN LIFE FINL INC COM Common Stocks 866796105 $ 14,462 814,195 SH Defined 32 814,195 SUNCOKE ENERGY INC COM Common Stocks 86722A103 $ 4 390 SH Defined 390 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 121,961 4,280,200 SH Defined 4,280,200 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 485 17,000 SH Defined 1 17,000 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 3,263 114,400 SH Defined 5 114,400 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 4,975 174,400 SH Defined 10 174,400 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 11,311 396,900 SH Defined 17 396,900 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 6,982 244,600 SH Defined 22 244,600

Voting Authority ----------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ------------------------------------ ------------- --------- --------- --------- --- ---------- -------- --------- ------ ------ SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 21,096 740,231 SH Defined 32 740,231 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 4,140 145,269 SH Defined 37 145,269 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 1,869 65,472 SH Defined 39 65,472 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 125 4,400 SH Defined 59 4,400 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 445 15,600 SH Defined 89 15,600 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 15,144 531,400 SH Defined 99 531,400 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 11,118 389,609 SH Sole 79 389,609 SUNESIS PHARMACEUTICALS INC COM NEW Common Stocks 867328601 $ 2 1,528 SH Defined 1,528 SUNOCO INC COM Common Stocks 86764P109 $ 22,227 545,975 SH Defined 545,975 SUNOCO INC COM Common Stocks 86764P109 $ 2,275 55,900 SH Defined 7 55,900 SUNOCO INC COM Common Stocks 86764P109 $ 95 2,331 SH Defined 73 2,331 SUNOCO INC COM Common Stocks 86764P109 $ 1,070 26,300 SH Defined 85 26,300 SUNOCO INC COM Common Stocks 86764P109 $ 2,564 63,000 SH Sole 79 63,000 SUNOPTA INC COM Common Stocks 8676EP108 $ 260 54,129 SH Defined 64 54,129 SUNOPTA INC COM Common Stocks 8676EP108 $ 735 152,256 SH Defined 75 152,256 SUNOPTA INC COM Common Stocks 8676EP108 $ 1,734 360,580 SH Sole 79 360,580 SUNPOWER CORP COM ADDED Common Stocks 867652406 $ 6 885 SH Defined 885 SUNRISE SENIOR LIVING INC COM Common Stocks 86768K106 $ 86 13,425 SH Defined 13,425 SUNRISE SENIOR LIVING INC COM Common Stocks 86768K106 $ 486 75,880 SH Defined 64 75,880 SUNRISE SENIOR LIVING INC COM Common Stocks 86768K106 $ 3,239 505,239 SH Sole 79 505,239 SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 $ 194 24,337 SH Defined 24,337 SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 $ 610 76,300 SH Defined 17 76,300 SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 $ 691 86,500 SH Defined 47 86,500 SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 $ 2,549 319,800 SH Defined 48 245,100 74,700 SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 $ 304 38,000 SH Defined 49 38,000 SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 $ 6,340 793,440 SH Defined 82 793,440 SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 $ 9,590 1,200,253 SH Sole 79 1,200,253 SUNTRUST BKS INC COM Common Stocks 867914103 $ 1,827 103,092 SH Defined 103,092 SUNTRUST BKS INC COM Common Stocks 867914103 $ 7,698 434,753 SH Defined 8 434,753 SUNTRUST BKS INC COM Common Stocks 867914103 $ 5,667 319,797 SH Defined 26 319,797 SUNTRUST BKS INC COM Common Stocks 867914103 $ 110 6,200 SH Defined 50 6,200 SUNTRUST BKS INC COM Common Stocks 867914103 $ 461 26,020 SH Defined 52 26,020 SUNTRUST BKS INC COM Common Stocks 867914103 $ 39 2,190 SH Defined 60 2,190 SUNTRUST BKS INC COM Common Stocks 867914103 $ 207 11,675 SH Defined 73 11,675 SUNTRUST BKS INC COM Common Stocks 867914103 $ 13,344 753,068 SH Defined 82 753,068 SUNTRUST BKS INC COM Common Stocks 867914103 $ 18,414 1,039,167 SH Sole 79 1,039,167 SUPER MICRO COMPUTER INC COM Common Stocks 86800U104 $ 32 2,001 SH Defined 2,001 SUPERIOR ENERGY SVCS INC COM Common Stocks 868157108 $ 805 28,280 SH Defined 28,280 SUPERIOR ENERGY SVCS INC COM Common Stocks 868157108 $ 4,191 147,200 SH Defined 17 147,200 SUPERIOR ENERGY SVCS INC COM Common Stocks 868157108 $ 358 12,570 SH Defined 30 12,570 SUPERIOR ENERGY SVCS INC COM Common Stocks 868157108 $ 77 2,700 SH Defined 46 2,700 SUPERIOR ENERGY SVCS INC COM Common Stocks 868157108 $ 5,725 201,100 SH Defined 51 201,100 SUPERIOR ENERGY SVCS INC COM Common Stocks 868157108 $ 496 17,417 SH Defined 64 17,417 SUPERIOR ENERGY SVCS INC COM Common Stocks 868157108 $ 3,334 117,098 SH Defined 83 117,098 SUPERIOR ENERGY SVCS INC COM Common Stocks 868157108 $ 8,814 309,577 SH Sole 79 309,577 SUPERIOR INDS INTL INC COM Common Stocks 868168105 $ 160 9,639 SH Defined 9,639 SUPERIOR INDS INTL INC COM Common Stocks 868168105 $ 2,424 145,674 SH Defined 83 145,674 SUPERTEX INC COM Common Stocks 868532102 $ 96 4,971 SH Defined 4,971 SUPERVALU INC COM Common Stocks 868536103 $ 12 1,531 SH Defined 1,531 SUPERVALU INC COM Common Stocks 868536103 $ 2,272 282,644 SH Defined 1 282,644 SUPERVALU INC COM Common Stocks 868536103 $ 788 97,963 SH Defined 8 97,963 SUPERVALU INC COM Common Stocks 868536103 $ 384 47,700 SH Defined 46 47,700 SUPERVALU INC COM Common Stocks 868536103 $ 5,838 726,173 SH Defined 51 726,173 SUPERVALU INC COM Common Stocks 868536103 $ 36 4,532 SH Defined 73 4,532 SUPERVALU INC COM Common Stocks 868536103 $ 2,453 305,072 SH Sole 79 305,072 SUPPORT COM INC COM Common Stocks 86858W101 $ 22 10,400 SH Defined 10,400 SUREWEST COMMUNICATIONS COM Common Stocks 868733106 $ 71 5,891 SH Defined 5,891 SUREWEST COMMUNICATIONS COM Common Stocks 868733106 $ 293 24,454 SH Defined 8 24,454 SURMODICS INC COM Common Stocks 868873100 $ 133 8,862 SH Defined 8,862 SURMODICS INC COM Common Stocks 868873100 $ 204 13,600 SH Defined 51 13,600 SURMODICS INC COM Common Stocks 868873100 $ 51 3,400 SH Defined 56 3,400 SURMODICS INC COM Common Stocks 868873100 $ 117 7,800 SH Sole 79 7,800 SUSQUEHANNA BANCSHARES INC P COM Common Stocks 869099101 $ 476 56,042 SH Defined 56,042 SUSQUEHANNA BANCSHARES INC P COM Common Stocks 869099101 $ 275 32,392 SH Defined 1 32,392 SUSQUEHANNA BANCSHARES INC P COM Common Stocks 869099101 $ 844 99,338 SH Defined 47 99,338 SUSQUEHANNA BANCSHARES INC P COM Common Stocks 869099101 $ 1,223 143,911 SH Sole 79 143,911 SUSSER HLDGS CORP COM Common Stocks 869233106 $ 693 31,154 SH Defined 31,154 SUSSER HLDGS CORP COM Common Stocks 869233106 $ 338 15,178 SH Defined 1 15,178 SUSSER HLDGS CORP COM Common Stocks 869233106 $ 503 22,600 SH Defined 19 22,600 SUSSER HLDGS CORP COM Common Stocks 869233106 $ 772 34,690 SH Defined 51 34,690 SUSSER HLDGS CORP COM Common Stocks 869233106 $ 367 16,500 SH Sole 79 16,500 SVB FINL GROUP COM Common Stocks 78486Q101 $ 401 8,359 SH Defined 8,359 SVB FINL GROUP COM Common Stocks 78486Q101 $ 2,437 50,800 SH Defined 51 50,800 SVB FINL GROUP COM Common Stocks 78486Q101 $ 4,338 90,410 SH Defined 78 90,410 SVB FINL GROUP COM Common Stocks 78486Q101 $ 213 4,430 SH Defined 95 4,430 SVB FINL GROUP COM Common Stocks 78486Q101 $ 3,612 75,290 SH Sole 79 75,290 SWIFT ENERGY CO COM Common Stocks 870738101 $ 361 11,840 SH Defined 11,840 SWIFT ENERGY CO COM Common Stocks 870738101 $ 297 9,760 SH Defined 95 9,760 SWIFT TRANSN CO CL A Common Stocks 87074U101 $ 229 28,053 SH Defined 28,053 SWISHER HYGIENE INC COM Common Stocks 870808102 $ 26 7,099 SH Defined 7,099 SWS GROUP INC COM Common Stocks 78503N107 $ 36 5,291 SH Defined 5,291 SXC HEALTH SOLUTIONS CORP COM Common Stocks 78505P100 $ 613 10,822 SH Defined 10,822 SXC HEALTH SOLUTIONS CORP COM Common Stocks 78505P100 $ 1,231 21,729 SH Defined 8 21,729 SXC HEALTH SOLUTIONS CORP COM Common Stocks 78505P100 $ 181 3,200 SH Defined 19 3,200 SXC HEALTH SOLUTIONS CORP COM Common Stocks 78505P100 $ 2,916 51,464 SH Defined 28 51,464 SXC HEALTH SOLUTIONS CORP COM Common Stocks 78505P100 $ 969 17,100 SH Defined 43 17,100 SXC HEALTH SOLUTIONS CORP COM Common Stocks 78505P100 $ 442 7,800 SH Defined 46 7,800 SXC HEALTH SOLUTIONS CORP COM Common Stocks 78505P100 $ 4,828 85,200 SH Defined 65 85,200 SXC HEALTH SOLUTIONS CORP COM Common Stocks 78505P100 $ 8,761 154,590 SH Defined 78 154,590 SXC HEALTH SOLUTIONS CORP COM Common Stocks 78505P100 $ 2,862 50,500 SH Defined 87 50,500 SXC HEALTH SOLUTIONS CORP COM Common Stocks 78505P100 $ 237 4,180 SH Defined 95 4,180 SXC HEALTH SOLUTIONS CORP COM Common Stocks 78505P100 $ 421 7,431 SH Defined 96 7,431 SXC HEALTH SOLUTIONS CORP COM Common Stocks 78505P100 $ 2,229 39,332 SH Defined 100 39,332 SXC HEALTH SOLUTIONS CORP COM Common Stocks 78505P100 $ 20,974 370,113 SH Sole 79 370,113 SYCAMORE NETWORKS INC COM NEW Common Stocks 871206405 $ 95 5,245 SH Defined 5,245 SYKES ENTERPRISES INC COM Common Stocks 871237103 $ 229 14,597 SH Defined 14,597 SYKES ENTERPRISES INC COM Common Stocks 871237103 $ 143 9,130 SH Defined 13 9,130

Voting Authority --------------------- Title Value SH Investment Other Name of Issuer of Class CUSIP (x1000) Shares /PRN Discretion Managers Sole Shared None ------------------------------------ ------------- --------- --------- --------- ---- ---------- -------- --------- ------ ---- SYKES ENTERPRISES INC COM Common Stocks 871237103 $ 2,232 142,500 SH Defined 17 142,500 SYKES ENTERPRISES INC COM Common Stocks 871237103 $ 2,658 169,705 SH Sole 79 169,705 SYMANTEC Common Stocks 871503108 $ 18,506 1,179,497 SH Defined 1,179,497 CORP COM SYMANTEC CORP COM Common Stocks 871503108 $ 5,346 340,500 SH Defined 7 340,500 SYMANTEC CORP COM Common Stocks 871503108 $ 115 7,299 SH Defined 8 7,299 SYMANTEC CORP COM Common Stocks 871503108 $ 479 30,500 SH Defined 46 30,500 SYMANTEC CORP COM Common Stocks 871503108 $ 4,123 262,600 SH Defined 51 262,600 SYMANTEC CORP COM Common Stocks 871503108 $ 13,018 829,200 SH Defined 66 829,200 SYMANTEC CORP COM Common Stocks 871503108 $ 253 16,135 SH Defined 73 16,135 SYMANTEC CORP COM Common Stocks 871503108 $ 699 44,500 SH Defined 85 44,500 SYMANTEC CORP COM Common Stocks 871503108 $ 388 24,700 SH Defined 89 24,700 SYMANTEC CORP COM Common Stocks 871503108 $ 14,543 926,300 SH Sole 79 926,300 SYMETRA FINL CORP COM Common Stocks 87151Q106 $ 188 20,781 SH Defined 20,781 SYMETRA FINL CORP COM Common Stocks 87151Q106 $ 372 41,033 SH Defined 1 41,033 SYMETRA FINL CORP COM Common Stocks 87151Q106 $ 102 11,303 SH Defined 8 11,303 SYMETRA FINL CORP COM Common Stocks 87151Q106 $ 381 42,100 SH Defined 17 42,100 SYMETRA FINL CORP COM Common Stocks 87151Q106 $ 2,469 272,542 SH Defined 51 272,542 SYMETRA FINL CORP COM Common Stocks 87151Q106 $ 1,274 140,600 SH Sole 79 140,600 SYMMETRICOM INC COM Common Stocks 871543104 $ 150 26,390 SH Defined 26,390 SYMMETRY MED INC COM Common Stocks 871546206 $ 207 25,413 SH Defined 25,413 SYMS CORP COM DELETED Common Stocks 871551107 $ 2 160 SH Defined 160 SYNAPTICS INC COM Common Stocks 87157D109 $ 85 2,769 SH Defined 2,769 SYNAPTICS INC COM Common Stocks 87157D109 $ 314 10,272 SH Defined 1 10,272 SYNAPTICS INC COM Common Stocks 87157D109 $ 916 30,000 SH Defined 17 30,000 SYNAPTICS INC COM Common Stocks 87157D109 $ 241 7,900 SH Defined 51 7,900 SYNAPTICS INC COM Common Stocks 87157D109 $ 1,392 45,600 SH Defined 70 45,600 SYNAPTICS INC COM Common Stocks 87157D109 $ 2,222 72,800 SH Defined 71 72,800 SYNAPTICS INC COM Common Stocks 87157D109 $ 1,352 44,300 SH Sole 79 44,300 SYNCHRONOSS TECHNOLOGIES INC COM Common Stocks 87157B103 $ 22 720 SH Defined 720 SYNCHRONOSS TECHNOLOGIES INC COM Common Stocks 87157B103 $ 5,366 175,990 SH Defined 78 175,990 SYNCHRONOSS TECHNOLOGIES INC COM Common Stocks 87157B103 $ 3,747 122,900 SH Sole 79 122,900 SYNERGETICS USA INC COM Common Stocks 87160G107 $ 559 75,700 SH Defined 75,700 SYNGENTA AG SPONSORED ADR Common Stocks 87160A100 $ 8,661 148,000 SH Defined 24 148,000 SYNGENTA AG SPONSORED ADR Common Stocks 87160A100 $ 1,305 22,300 SH Sole 79 22,300 SYNNEX CORP COM Common Stocks 87162W100 $ 145 4,777 SH Defined 4,777 SYNNEX CORP COM Common Stocks 87162W100 $ 233 7,665 SH Defined 13 7,665 SYNNEX CORP COM Common Stocks 87162W100 $ 677 22,242 SH Defined 17 22,242 SYNNEX CORP COM Common Stocks 87162W100 $ 519 17,041 SH Defined 47 17,041 SYNNEX CORP COM Common Stocks 87162W100 $ 1,089 35,800 SH Defined 70 35,800 SYNNEX CORP COM Common Stocks 87162W100 $ 1,739 57,150 SH Defined 71 57,150 SYNNEX CORP COM Common Stocks 87162W100 $ 2,333 76,677 SH Sole 79 76,677 SYNOPSYS INC COM Common Stocks 871607107 $ 70 2,580 SH Defined 2,580 SYNOPSYS INC COM Common Stocks 871607107 $ 7,759 286,833 SH Defined 51 286,833 SYNOPSYS INC COM Common Stocks 871607107 $ 1,474 54,500 SH Defined 66 54,500 SYNOPSYS INC COM Common Stocks 871607107 $ 6,013 222,300 SH Sole 79 222,300 SYNOVIS LIFE TECHNOLOGIES IN COM Common Stocks 87162G105 $ 1,361 48,900 SH Defined 87 48,900 SYNOVIS LIFE TECHNOLOGIES IN COM Common Stocks 87162G105 $ 2,628 94,400 SH Sole 79 94,400 SYNOVUS FINL CORP COM Common Stocks 87161C105 $ 30 20,593 SH Defined 20,593 SYNOVUS FINL CORP COM Common Stocks 87161C105 $ 1,360 937,632 SH Defined 8 937,632 SYNOVUS FINL CORP COM Common Stocks 87161C105 $ 514 354,580 SH Defined 47 354,580 SYNOVUS FINL CORP COM Common Stocks 87161C105 $ 901 621,556 SH Sole 79 621,556 SYNTEL INC COM Common Stocks 87162H103 $ 112 2,381 SH Defined 2,381 SYNTEL INC COM Common Stocks 87162H103 $ 2,508 53,351 SH Defined 65 53,351 SYNTEL INC COM Common Stocks 87162H103 $ 129 2,747 SH Defined 74 2,747 SYNTEL INC COM Common Stocks 87162H103 $ 2,910 61,910 SH Defined 87 61,910 SYNTEL INC COM Common Stocks 87162H103 $ 6,772 144,081 SH Sole 79 144,081 SYNTROLEUM CORP COM Common Stocks 871630109 $ 8 8,334 SH Defined 8,334 SYNUTRA INTL INC COM Common Stocks 87164C102 $ 15 3,031 SH Defined 3,031 SYSCO CORP COM Common Stocks 871829107 $ 19,067 646,663 SH Defined 646,663 SYSCO CORP COM Common Stocks 871829107 $ 508 17,200 SH Defined 46 17,200 SYSCO CORP COM Common Stocks 871829107 $ 277 9,400 SH Defined 50 9,400 SYSCO CORP COM Common Stocks 871829107 $ 3,258 110,400 SH Defined 51 110,400 SYSCO CORP COM Common Stocks 871829107 $ 8,192 277,600 SH Defined 53 277,600 SYSCO CORP COM Common Stocks 871829107 $ 381 12,917 SH Defined 73 12,917 SYSCO CORP COM Common Stocks 871829107 $ 626 21,200 SH Defined 85 21,200 SYSCO CORP COM Common Stocks 871829107 $ 10,255 347,500 SH Sole 79 347,500 SYSTEMAX INC COM Common Stocks 871851101 $ 50 3,010 SH Defined 1 3,010 TAIWAN SEMICONDUCTOR MFG LTD Common Stocks 874039100 $ 18,746 1,441,165 SH Defined 1,441,165 SPONSORED ADR TAIWAN SEMICONDUCTOR MFG LTD Common Stocks 874039100 $ 117 8,995 SH Defined 1 8,995 SPONSORED ADR TAIWAN SEMICONDUCTOR MFG LTD Common Stocks 874039100 $ 910 69,900 SH Defined 10 69,900 SPONSORED ADR TAIWAN SEMICONDUCTOR MFG LTD Common Stocks 874039100 $ 2,114 162,500 SH Defined 23 162,500 SPONSORED ADR TAIWAN SEMICONDUCTOR MFG LTD Common Stocks 874039100 $ 905 69,500 SH Defined 25 69,500 SPONSORED ADR TAIWAN SEMICONDUCTOR MFG LTD Common Stocks 874039100 $ 1,842 141,500 SH Defined 40 141,500 SPONSORED ADR TAIWAN SEMICONDUCTOR MFG LTD Common Stocks 874039100 $ 133 10,220 SH Defined 54 10,220 SPONSORED ADR TAIWAN SEMICONDUCTOR MFG LTD Common Stocks 874039100 $ 20,087 1,542,799 SH Defined 58 1,542,799 SPONSORED ADR TAIWAN SEMICONDUCTOR MFG LTD Common Stocks 874039100 $ 47,363 3,638,481 SH Defined 60 3,638,481 SPONSORED ADR TAIWAN SEMICONDUCTOR MFG LTD Common Stocks 874039100 $ 8,225 640,220 SH Defined 61 640,220 SPONSORED ADR TAIWAN SEMICONDUCTOR MFG LTD Common Stocks 874039100 $ 3,726 286,160 SH Defined 62 286,160 SPONSORED ADR TAIWAN SEMICONDUCTOR MFG LTD Common Stocks 874039100 $ 208 15,945 SH Defined 76 15,945 SPONSORED ADR TAIWAN SEMICONDUCTOR MFG LTD Common Stocks 874039100 $ 7,266 558,033 SH Defined 93 558,033 SPONSORED ADR TAIWAN SEMICONDUCTOR MFG LTD Common Stocks 874039100 $ 2,574 197,700 SH Defined 97 197,700 SPONSORED ADR TAIWAN SEMICONDUCTOR MFG LTD Common Stocks 874039100 $ 17,278 1,327,000 SH Defined 99 1,327,000 SPONSORED ADR TAIWAN SEMICONDUCTOR MFG LTD Common Stocks 874039100 $ 16,337 1,254,745 SH Sole 79 1,254,745 SPONSORED ADR TAKE-TWO INTERACTIVE SOFTWAR COM Common Stocks 874054109 $ 42 3,135 SH Defined 3,135 TAKE-TWO INTERACTIVE SOFTWAR COM Common Stocks 874054109 $ 276 20,600 SH Defined 19 20,600 TALBOTS INC COM Common Stocks 874161102 $ 77 28,503 SH Defined 28,503

Voting Authority ----------------------- Value SH/ Investment Other Name of Issuer Title of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ------------------------------------ -------------- --------- --------- --------- --- ---------- -------- --------- ------ ------ TALEO CORP CL A Common Stocks 87424N104 $ 5,812 148,341 SH Defined 148,341 TALEO CORP CL A Common Stocks 87424N104 $ 2,979 76,045 SH Defined 65 76,045 TALEO CORP CL A Common Stocks 87424N104 $ 500 12,770 SH Defined 95 12,770 TALEO CORP CL A Common Stocks 87424N104 $ 1,362 34,767 SH Sole 79 34,767 TALISMAN ENERGY INC COM Common Stocks 87425E103 $ 89,447 7,249,844 SH Defined 7,249,844 TALISMAN ENERGY INC COM Common Stocks 87425E103 $ 413 33,400 SH Sole 79 33,400 TANGER FACTORY OUTLET CTRS I COM Common Stocks 875465106 $ 64 2,155 SH Defined 2,155 TANGER FACTORY OUTLET CTRS I COM Common Stocks 875465106 $ 228 7,700 SH Defined 15 7,700 TANGER FACTORY OUTLET CTRS I COM Common Stocks 875465106 $ 154 5,200 SH Defined 17 5,200 TANGER FACTORY OUTLET CTRS I COM Common Stocks 875465106 $ 3,476 117,600 SH Defined 48 90,300 27,300 TANGER FACTORY OUTLET CTRS I COM Common Stocks 875465106 $ 424 14,300 SH Defined 49 14,300 TANGER FACTORY OUTLET CTRS I COM Common Stocks 875465106 $ 217 7,410 SH Defined 59 7,410 TANGER FACTORY OUTLET CTRS I COM Common Stocks 875465106 $ 186 6,269 SH Defined 74 6,269 TANGER FACTORY OUTLET CTRS I COM Common Stocks 875465106 $ 422 14,250 SH Defined 95 14,250 TANGER FACTORY OUTLET CTRS I COM Common Stocks 875465106 $ 1,010 34,100 SH Sole 79 34,100 TANGOE INC COM Common Stocks 87582Y108 $ 663 43,139 SH Defined 43,139 TANGOE INC COM Common Stocks 87582Y108 $ 470 30,600 SH Defined 19 30,600 TANGOE INC COM Common Stocks 87582Y108 $ 433 28,181 SH Defined 65 28,181 TANGOE INC COM Common Stocks 87582Y108 $ 1,221 79,500 SH Defined 87 79,500 TANGOE INC COM Common Stocks 87582Y108 $ 2,312 150,500 SH Sole 79 150,500 TARGACEPT INC COM Common Stocks 87611R306 $ 4 753 SH Defined 753 TARGET CORP COM Common Stocks 87612E106 $ 4,051 78,381 SH Defined 78,381 TARGET CORP COM Common Stocks 87612E106 $ 6,972 134,900 SH Defined 26 134,900 TARGET CORP COM Common Stocks 87612E106 $ 605 11,700 SH Defined 50 11,700 TARGET CORP COM Common Stocks 87612E106 $ 1,560 30,190 SH Defined 52 30,190 TARGET CORP COM Common Stocks 87612E106 $ 12,958 250,921 SH Defined 60 250,921 TARGET CORP COM Common Stocks 87612E106 $ 4,839 94,890 SH Defined 61 94,890 TARGET CORP COM Common Stocks 87612E106 $ 3,920 75,858 SH Defined 73 75,858 TARGET CORP COM Common Stocks 87612E106 $ 331 6,400 SH Defined 89 6,400 TARGET CORP COM Common Stocks 87612E106 $ 2,168 41,942 SH Sole 79 41,942 TASER INTL INC COM Common Stocks 87651B104 $ 547 101,600 SH Defined 101,600 TASER INTL INC COM Common Stocks 87651B104 $ 76 14,055 SH Defined 74 14,055 TATA MTRS LTD SPONSORED ADR Common Stocks 876568502 $ 4,495 266,200 SH Defined 266,200 TATA MTRS LTD SPONSORED ADR Common Stocks 876568502 $ 101 6,000 SH Defined 69 6,000 TATA MTRS LTD SPONSORED ADR Common Stocks 876568502 $ 4,871 288,400 SH Defined 97 288,400 TAUBMAN CTRS INC COM Common Stocks 876664103 $ 63 1,000 SH Defined 1,000 TAUBMAN CTRS INC COM Common Stocks 876664103 $ 457 7,300 SH Defined 15 7,300 TAUBMAN CTRS INC COM Common Stocks 876664103 $ 11,219 179,764 SH Defined 18 144,355 35,409 TAUBMAN CTRS INC COM Common Stocks 876664103 $ 1,642 26,450 SH Defined 42 26,450 TAUBMAN CTRS INC COM Common Stocks 876664103 $ 3,313 53,100 SH Defined 48 40,600 12,500 TAUBMAN CTRS INC COM Common Stocks 876664103 $ 400 6,400 SH Defined 49 6,400 TAUBMAN CTRS INC COM Common Stocks 876664103 $ 340 5,490 SH Defined 59 5,490 TAUBMAN CTRS INC COM Common Stocks 876664103 $ 1,018 16,271 SH Defined 73 16,271 TAUBMAN CTRS INC COM Common Stocks 876664103 $ 1,504 24,056 SH Sole 79 24,056 TAYLOR CAP GROUP INC COM Common Stocks 876851106 $ 7 746 SH Defined 746 TCF FINL CORP COM Common Stocks 872275102 $ 97 9,265 SH Defined 9,265 TCF FINL CORP COM Common Stocks 872275102 $ 324 31,000 SH Defined 46 31,000 TCF FINL CORP COM Common Stocks 872275102 $ 118 11,300 SH Sole 79 11,300 TD AMERITRADE HLDG CORP COM Common Stocks 87236Y108 $ 191 12,206 SH Defined 12,206 TD AMERITRADE HLDG CORP COM Common Stocks 87236Y108 $ 286 18,300 SH Defined 46 18,300 TD AMERITRADE HLDG CORP COM Common Stocks 87236Y108 $ 764 48,880 SH Defined 52 48,880 TD AMERITRADE HLDG CORP COM Common Stocks 87236Y108 $ 106 6,800 SH Sole 79 6,800 TE CONNECTIVITY LTD REG SHS Common Stocks H84989104 $ 2,941 94,718 SH Defined 94,718 TE CONNECTIVITY LTD REG SHS Common Stocks H84989104 $ 4,852 155,914 SH Defined 31 155,914 TE CONNECTIVITY LTD REG SHS Common Stocks H84989104 $ 417 13,400 SH Defined 50 13,400 TE CONNECTIVITY LTD REG SHS Common Stocks H84989104 $ 286 9,200 SH Defined 73 9,200 TE CONNECTIVITY LTD REG SHS Common Stocks H84989104 $ 30,445 979,025 SH Defined 77 979,025 TE CONNECTIVITY LTD REG SHS Common Stocks H84989104 $ 8,431 270,924 SH Sole 79 270,924 TEAM HEALTH HOLDINGS INC COM Common Stocks 87817A107 $ 149 6,700 SH Defined 51 6,700 TEAM HEALTH HOLDINGS INC COM Common Stocks 87817A107 $ 49 2,190 SH Sole 79 2,190 TEAM INC COM Common Stocks 878155100 $ 2,568 87,462 SH Defined 87,462 TEAM INC COM Common Stocks 878155100 $ 264 9,000 SH Defined 56 9,000 TEAM INC COM Common Stocks 878155100 $ 141 4,790 SH Defined 75 4,790 TEAVANA HLDGS INC COM Common Stocks 87819P102 $ 2,742 149,664 SH Defined 65 149,664 TEAVANA HLDGS INC COM Common Stocks 87819P102 $ 1,533 83,670 SH Defined 78 83,670 TEAVANA HLDGS INC COM Common Stocks 87819P102 $ 1,993 108,800 SH Defined 87 108,800 TEAVANA HLDGS INC COM Common Stocks 87819P102 $ 205 11,210 SH Defined 95 11,210 TEAVANA HLDGS INC COM Common Stocks 87819P102 $ 5,549 302,896 SH Sole 79 302,896 TECH DATA CORP COM Common Stocks 878237106 $ 55 1,092 SH Defined 1,092 TECH DATA CORP COM Common Stocks 878237106 $ 442 8,801 SH Defined 1 8,801 TECH DATA CORP COM Common Stocks 878237106 $ 4,334 86,362 SH Defined 8 86,362 TECH DATA CORP COM Common Stocks 878237106 $ 130 2,600 SH Defined 66 2,600 TECH DATA CORP COM Common Stocks 878237106 $ 1,142 22,750 SH Sole 79 22,750 TECHNE CORP COM Common Stocks 878377100 $ 539 7,931 SH Defined 7,931 TECHNE CORP COM Common Stocks 878377100 $ 1,446 21,300 SH Defined 23 21,300 TECHNE CORP COM Common Stocks 878377100 $ 1,134 16,700 SH Defined 46 16,700 TECHNE CORP COM Common Stocks 878377100 $ 213 3,136 SH Defined 96 3,136 TECHNE CORP COM Common Stocks 878377100 $ 796 11,717 SH Sole 79 11,717 TECHTARGET INC COM Common Stocks 87874R100 $ 15 2,467 SH Defined 2,467 TECK RESOURCES LTD CL B Common Stocks 878742204 $ 88,126 2,558,507 SH Defined 2,558,507 TECK RESOURCES LTD CL B Common Stocks 878742204 $ 1,685 48,900 SH Defined 7 48,900 TECK RESOURCES LTD CL B Common Stocks 878742204 $ 8,146 236,406 SH Defined 32 236,406 TECK RESOURCES LTD CL B Common Stocks 878742204 $ 4,766 138,300 SH Defined 37 138,300 TECO ENERGY INC COM Common Stocks 872375100 $ 105 5,455 SH Defined 5,455 TECO ENERGY INC COM Common Stocks 872375100 $ 89 4,606 SH Defined 73 4,606 TECUMSEH PRODS CO CL A Common Stocks 878895200 $ 28 5,928 SH Defined 5,928 TEEKAY CORPORATION COM Common Stocks Y8564W103 $ 674 25,087 SH Defined 25,087 TEEKAY TANKERS LTD CL A Common Stocks Y8565N102 $ 91 25,586 SH Defined 25,586 TEKELEC COM Common Stocks 879101103 $ 155 14,204 SH Defined 14,204 TELE NORTE LESTE PART S A SPON ADR PFD Common Stocks 879246106 $ 3,836 409,425 SH Defined 8 409,425 TELE NORTE LESTE PART S A SPON ADR PFD Common Stocks 879246106 $ 382 40,746 SH Sole 79 40,746 TELECOM ARGENTINA S A SPON ADR REP B Common Stocks 879273209 $ 2,356 131,493 SH Defined 1 131,493 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR Common Stocks 879278208 $ 1,106 139,899 SH Defined 8 139,899 TELECOM ITALIA S P A NEW SPON ADR ORD Common Stocks 87927Y102 $ 267 25,341 SH Defined 25,341

Voting Authority ------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ------------------------------------- ------------- --------- --------- ------- --- ---------- -------- ------- ------ ---- TELECOM ITALIA S P A NEW SPON ADR ORD Common Stocks 87927Y102 $ 1,619 153,619 SH Defined 8 153,619 TELECOMMUNICATION SYS INC CL A Common Stocks 87929J103 $ 102 42,443 SH Defined 42,443 TELECOMMUNICATION SYS INC CL A Common Stocks 87929J103 $ 241 100,400 SH Defined 51 100,400 TELECOMMUNICATION SYS INC CL A Common Stocks 87929J103 $ 99 41,400 SH Sole 79 41,400 TELEDYNE TECHNOLOGIES INC COM Common Stocks 879360105 $ 456 8,120 SH Defined 8,120 TELEDYNE TECHNOLOGIES INC COM Common Stocks 879360105 $ 3,799 67,600 SH Defined 14 67,600 TELEDYNE TECHNOLOGIES INC COM Common Stocks 879360105 $ 2,967 52,800 SH Defined 17 52,800 TELEDYNE TECHNOLOGIES INC COM Common Stocks 879360105 $ 203 3,614 SH Defined 96 3,614 TELEDYNE TECHNOLOGIES INC COM Common Stocks 879360105 $ 7,678 136,612 SH Sole 79 136,612 TELEFLEX INC COM Common Stocks 879369106 $ 707 11,425 SH Defined 11,425 TELEFLEX INC COM Common Stocks 879369106 $ 2,158 34,900 SH Defined 14 34,900 TELEFLEX INC COM Common Stocks 879369106 $ 445 7,200 SH Defined 30 7,200 TELEFLEX INC COM Common Stocks 879369106 $ 921 14,900 SH Defined 46 14,900 TELEFLEX INC COM Common Stocks 879369106 $ 2,913 47,100 SH Sole 79 47,100 TELEFONICA BRASIL SA SPONSORED ADR ADDED Common Stocks 87936R106 $ 8,434 303,266 SH Defined 303,266 TELEFONICA BRASIL SA SPONSORED ADR ADDED Common Stocks 87936R106 $ 2,100 75,484 SH Defined 1 75,484 TELEFONICA BRASIL SA SPONSORED ADR ADDED Common Stocks 87936R106 $ 10,796 388,050 SH Defined 8 388,050 TELEFONICA BRASIL SA SPONSORED ADR ADDED Common Stocks 87936R106 $ 4,282 154,520 SH Defined 23 154,520 TELEFONICA BRASIL SA SPONSORED ADR ADDED Common Stocks 87936R106 $ 1,773 63,745 SH Defined 25 63,745 TELEFONICA BRASIL SA SPONSORED ADR ADDED Common Stocks 87936R106 $ 6,433 231,222 SH Defined 93 231,222 TELEFONICA BRASIL SA SPONSORED ADR ADDED Common Stocks 87936R106 $ 1,691 60,792 SH Sole 79 60,792 TELENAV INC COM Common Stocks 879455103 $ 19 2,450 SH Defined 2,450 TELENAV INC COM Common Stocks 879455103 $ 231 29,400 SH Defined 51 29,400 TELENAV INC COM Common Stocks 879455103 $ 105 13,400 SH Sole 79 13,400 TELEPHONE & DATA SYS INC COM Common Stocks 879433100 $ 61 2,366 SH Defined 2,366 TELEPHONE & DATA SYS INC COM Common Stocks 879433100 $ 474 18,295 SH Defined 1 18,295 TELEPHONE & DATA SYS INC COM Common Stocks 879433100 $ 998 38,566 SH Defined 8 38,566 TELEPHONE & DATA SYS INC COM Common Stocks 879433100 $ 5,543 214,114 SH Defined 51 214,114 TELEPHONE & DATA SYS INC COM Common Stocks 879433100 $ 2,481 95,811 SH Sole 79 95,811 TELETECH HOLDINGS INC COM Common Stocks 879939106 $ 28 1,694 SH Defined 1,694 TELLABS INC COM Common Stocks 879664100 $ 1,464 363,373 SH Defined 363,373 TELLABS INC COM Common Stocks 879664100 $ 1,154 286,300 SH Defined 51 286,300 TELLABS INC COM Common Stocks 879664100 $ 991 245,817 SH Defined 73 245,817 TELLABS INC COM Common Stocks 879664100 $ 480 119,144 SH Sole 79 119,144 TELUS CORP NON-VTG SHS Common Stocks 87971M202 $ 12,365 233,016 SH Defined 233,016 TELUS CORP NON-VTG SHS Common Stocks 87971M202 $ 319 6,000 SH Defined 5 6,000 TELUS CORP NON-VTG SHS Common Stocks 87971M202 $ 16,881 317,951 SH Defined 32 317,951 TELUS CORP NON-VTG SHS Common Stocks 87971M202 $ 276 5,200 SH Sole 79 5,200 TEMPLE INLAND INC COM Common Stocks 879868107 $ 1,455 45,903 SH Defined 45,903 TEMPLE INLAND INC COM Common Stocks 879868107 $ 97 3,056 SH Defined 74 3,056 TEMPUR PEDIC INTL INC COM Common Stocks 88023U101 $ 206 3,823 SH Defined 3,823 TEMPUR PEDIC INTL INC COM Common Stocks 88023U101 $ 899 16,720 SH Defined 8 16,720 TEMPUR PEDIC INTL INC COM Common Stocks 88023U101 $ 352 6,538 SH Defined 19 6,538 TEMPUR PEDIC INTL INC COM Common Stocks 88023U101 $ 1,684 31,300 SH Defined 46 31,300 TEMPUR PEDIC INTL INC COM Common Stocks 88023U101 $ 496 9,215 SH Defined 95 9,215 TEMPUR PEDIC INTL INC COM Common Stocks 88023U101 $ 1,175 21,840 SH Defined 100 21,840 TEMPUR PEDIC INTL INC COM Common Stocks 88023U101 $ 1,614 30,008 SH Sole 79 30,008 TENARIS S A SPONSORED ADR Common Stocks 88031M109 $ 469 12,800 SH Defined 10 12,800 TENARIS S A SPONSORED ADR Common Stocks 88031M109 $ 6,690 182,500 SH Defined 99 182,500 TENARIS S A SPONSORED ADR Common Stocks 88031M109 $ 719 19,600 SH Sole 79 19,600 TENET HEALTHCARE CORP COM Common Stocks 88033G100 $ 1,420 284,639 SH Defined 284,639 TENET HEALTHCARE CORP COM Common Stocks 88033G100 $ 47 9,417 SH Defined 73 9,417 TENET HEALTHCARE CORP COM Common Stocks 88033G100 $ 99 19,776 SH Defined 74 19,776 TENNANT CO COM Common Stocks 880345103 $ 46 1,164 SH Defined 1,164 TENNECO INC COM Common Stocks 880349105 $ 812 27,460 SH Defined 27,460 TENNECO INC COM Common Stocks 880349105 $ 230 7,841 SH Defined 8 7,841 TENNECO INC COM Common Stocks 880349105 $ 469 15,874 SH Defined 47 15,874 TENNECO INC COM Common Stocks 880349105 $ 397 13,417 SH Defined 64 13,417 TENNECO INC COM Common Stocks 880349105 $ 2,084 70,477 SH Defined 65 70,477 TENNECO INC COM Common Stocks 880349105 $ 123 4,166 SH Defined 74 4,166 TENNECO INC COM Common Stocks 880349105 $ 294 9,930 SH Defined 95 9,930 TENNECO INC COM Common Stocks 880349105 $ 4,461 150,858 SH Sole 79 150,858 TERADATA CORP DEL COM Common Stocks 88076W103 $ 611 12,391 SH Defined 12,391 TERADATA CORP DEL COM Common Stocks 88076W103 $ 8,057 162,900 SH Defined 19 162,900 TERADATA CORP DEL COM Common Stocks 88076W103 $ 694 14,000 SH Defined 20 14,000 TERADATA CORP DEL COM Common Stocks 88076W103 $ 1,061 21,400 SH Defined 23 21,400 TERADATA CORP DEL COM Common Stocks 88076W103 $ 2,087 42,100 SH Defined 46 42,100 TERADATA CORP DEL COM Common Stocks 88076W103 $ 179 3,615 SH Defined 73 3,615 TERADATA CORP DEL COM Common Stocks 88076W103 $ 6,247 126,026 SH Sole 79 126,026 TERADYNE INC COM Common Stocks 880770102 $ 1,299 96,329 SH Defined 96,329 TERADYNE INC COM Common Stocks 880770102 $ 2,484 184,157 SH Defined 8 184,157 TERADYNE INC COM Common Stocks 880770102 $ 52 3,856 SH Defined 73 3,856 TERADYNE INC COM Common Stocks 880770102 $ 642 47,590 SH Defined 95 47,590 TERADYNE INC COM Common Stocks 880770102 $ 473 35,044 SH Sole 79 35,044 TEREX CORP NEW COM Common Stocks 880779103 $ 11 821 SH Defined 821 TEREX CORP NEW COM Common Stocks 880779103 $ 2,575 196,750 SH Defined 12 196,750 TEREX CORP NEW COM Common Stocks 880779103 $ 2,597 198,397 SH Defined 21 198,397 TEREX CORP NEW COM Common Stocks 880779103 $ 57 4,352 SH Defined 74 4,352 TEREX CORP NEW COM Common Stocks 880779103 $ 2,865 218,846 SH Sole 79 218,846 TERNIUM SA SPON ADR Common Stocks 880890108 $ 2,345 129,637 SH Defined 33 129,637 TERNIUM SA SPON ADR Common Stocks 880890108 $ 1,573 86,955 SH Defined 34 86,955 TERNIUM SA SPON ADR Common Stocks 880890108 $ 358 19,786 SH Sole 79 19,786 TERRA NITROGEN CO L P COM UNIT Common Stocks 881005201 $ 250 1,529 SH Defined 1 1,529 TERRITORIAL BANCORP INC COM Common Stocks 88145X108 $ 8 426 SH Defined 426 TERRITORIAL BANCORP INC COM Common Stocks 88145X108 $ 200 10,162 SH Defined 51 10,162 TERRITORIAL BANCORP INC COM Common Stocks 88145X108 $ 232 11,800 SH Defined 56 11,800 TERRITORIAL BANCORP INC COM Common Stocks 88145X108 $ 86 4,398 SH Sole 79 4,398 TESCO CORP COM Common Stocks 88157K101 $ 127 9,999 SH Defined 9,999 TESCO CORP COM Common Stocks 88157K101 $ 148 11,700 SH Defined 56 11,700 TESLA MTRS INC COM Common Stocks 88160R101 $ 387 13,550 SH Defined 13,550 TESLA MTRS INC COM Common Stocks 88160R101 $ 3,749 130,500 SH Defined 12 130,500 TESLA MTRS INC COM Common Stocks 88160R101 $ 5,269 183,945 SH Defined 58 183,945

Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ------------------------------------ ------------- --------- --------- --------- --- ---------- -------- --------- ------ ---- TESLA MTRS INC COM Common Stocks 88160R101 $ 592 20,600 SH Defined 90 20,600 TESLA MTRS INC COM Common Stocks 88160R101 $ 317 11,200 SH Defined 91 11,200 TESLA MTRS INC COM Common Stocks 88160R101 $ 348 12,100 SH Defined 92 12,100 TESLA MTRS INC COM Common Stocks 88160R101 $ 2,055 71,545 SH Sole 79 71,545 TESORO CORP COM Common Stocks 881609101 $ 113 4,835 SH Defined 4,835 TESORO CORP COM Common Stocks 881609101 $ 2,332 99,921 SH Defined 1 99,921 TESORO CORP COM Common Stocks 881609101 $ 4,668 200,000 SH Defined 7 200,000 TESORO CORP COM Common Stocks 881609101 $ 7,169 307,172 SH Defined 8 307,172 TESORO CORP COM Common Stocks 881609101 $ 1,193 51,100 SH Defined 17 51,100 TESORO CORP COM Common Stocks 881609101 $ 474 20,300 SH Defined 43 20,300 TESORO CORP COM Common Stocks 881609101 $ 1,134 48,600 SH Defined 46 48,600 TESORO CORP COM Common Stocks 881609101 $ 698 29,900 SH Defined 66 29,900 TESORO CORP COM Common Stocks 881609101 $ 72 3,095 SH Defined 73 3,095 TESORO CORP COM Common Stocks 881609101 $ 150 6,407 SH Defined 74 6,407 TESORO CORP COM Common Stocks 881609101 $ 8,390 359,455 SH Sole 79 359,455 TESORO LOGISTICS LP COM UNIT LP Common Stocks 88160T107 $ 1,491 45,104 SH Defined 18 45,104 TESORO LOGISTICS LP COM UNIT LP Common Stocks 88160T107 $ 76 2,300 SH Sole 79 2,300 TESSERA TECHNOLOGIES INC COM Common Stocks 88164L100 $ 171 10,111 SH Defined 10,111 TESSERA TECHNOLOGIES INC COM Common Stocks 88164L100 $ 233 13,800 SH Defined 51 13,800 TETRA TECH INC NEW COM Common Stocks 88162G103 $ 468 21,482 SH Defined 21,482 TETRA TECH INC NEW COM Common Stocks 88162G103 $ 95 4,369 SH Defined 74 4,369 TETRA TECHNOLOGIES INC DEL COM Common Stocks 88162F105 $ 232 24,661 SH Defined 24,661 TETRA TECHNOLOGIES INC DEL COM Common Stocks 88162F105 $ 72 7,629 SH Defined 74 7,629 TETRA TECHNOLOGIES INC DEL COM Common Stocks 88162F105 $ 3,048 324,640 SH Defined 83 324,640 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 12,054 295,335 SH Defined 295,335 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 7,248 177,525 SH Defined 9 177,525 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 13,966 342,600 SH Defined 11 342,600 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 4,834 118,387 SH Defined 26 118,387 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 6,885 168,652 SH Defined 39 168,652 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 1,474 36,100 SH Defined 60 36,100 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 32,706 801,100 SH Defined 62 801,100 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 14,442 353,750 SH Defined 77 353,750 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 9,173 225,390 SH Defined 84 225,390 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 6,379 156,225 SH Defined 93 156,225 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 13,817 338,443 SH Defined 101 338,443 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 19,714 482,821 SH Sole 79 482,821 TEXAS CAPITAL BANCSHARES INC COM Common Stocks 88224Q107 $ 209 6,825 SH Defined 6,825 TEXAS CAPITAL BANCSHARES INC COM Common Stocks 88224Q107 $ 700 22,796 SH Defined 75 22,796 TEXAS CAPITAL BANCSHARES INC COM Common Stocks 88224Q107 $ 5,383 175,410 SH Defined 78 175,410 TEXAS CAPITAL BANCSHARES INC COM Common Stocks 88224Q107 $ 2,275 74,112 SH Defined 83 74,112 TEXAS CAPITAL BANCSHARES INC COM Common Stocks 88224Q107 $ 3,841 125,150 SH Sole 79 125,150 TEXAS INDS INC COM Common Stocks 882491103 $ 220 7,101 SH Defined 7,101 TEXAS INSTRS INC COM Common Stocks 882508104 $ 36,583 1,247,825 SH Defined 1,247,825 TEXAS INSTRS INC COM Common Stocks 882508104 $ 9,930 338,439 SH Defined 9 338,439 TEXAS INSTRS INC COM Common Stocks 882508104 $ 22,143 754,699 SH Defined 11 754,699 TEXAS INSTRS INC COM Common Stocks 882508104 $ 2,614 89,100 SH Defined 12 89,100 TEXAS INSTRS INC COM Common Stocks 882508104 $ 3,523 120,071 SH Defined 21 120,071 TEXAS INSTRS INC COM Common Stocks 882508104 $ 9,310 317,320 SH Defined 26 317,320 TEXAS INSTRS INC COM Common Stocks 882508104 $ 2,889 98,477 SH Defined 31 98,477 TEXAS INSTRS INC COM Common Stocks 882508104 $ 67,546 2,304,447 SH Defined 45 2,304,447 TEXAS INSTRS INC COM Common Stocks 882508104 $ 1,904 64,900 SH Defined 46 64,900 TEXAS INSTRS INC COM Common Stocks 882508104 $ 314 10,700 SH Defined 50 10,700 TEXAS INSTRS INC COM Common Stocks 882508104 $ 9,304 317,100 SH Defined 53 317,100 TEXAS INSTRS INC COM Common Stocks 882508104 $ 732 24,938 SH Defined 73 24,938 TEXAS INSTRS INC COM Common Stocks 882508104 $ 10,243 350,105 SH Defined 84 350,105 TEXAS INSTRS INC COM Common Stocks 882508104 $ 954 32,500 SH Defined 85 32,500 TEXAS INSTRS INC COM Common Stocks 882508104 $ 11,300 385,130 SH Defined 86 385,130 TEXAS INSTRS INC COM Common Stocks 882508104 $ 12,525 426,900 SH Defined 90 426,900 TEXAS INSTRS INC COM Common Stocks 882508104 $ 5,799 200,300 SH Defined 91 200,300 TEXAS INSTRS INC COM Common Stocks 882508104 $ 7,215 245,900 SH Defined 92 245,900 TEXAS INSTRS INC COM Common Stocks 882508104 $ 51,433 1,753,013 SH Sole 79 1,753,013 TEXAS ROADHOUSE INC COM Common Stocks 882681109 $ 46 3,093 SH Defined 3,093 TEXTAINER GROUP HOLDINGS LTD SHS Common Stocks G8766E109 $ 25 858 SH Defined 858 TEXTRON INC COM Common Stocks 883203101 $ 112 6,133 SH Defined 6,133 TEXTRON INC COM Common Stocks 883203101 $ 73 4,000 SH Defined 50 4,000 TEXTRON INC COM Common Stocks 883203101 $ 4,913 267,900 SH Defined 51 267,900 TEXTRON INC COM Common Stocks 883203101 $ 110 6,015 SH Defined 73 6,015 TEXTRON INC COM Common Stocks 883203101 $ 2,443 133,200 SH Sole 79 133,200 TFS FINL CORP COM Common Stocks 87240R107 $ 357 39,620 SH Defined 39,620 THERAVANCE INC COM Common Stocks 88338T104 $ 130 5,860 SH Defined 5,860 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 25,282 562,570 SH Defined 562,570 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 3,708 82,486 SH Defined 6 82,486 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 264 5,938 SH Defined 8 5,938 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 8,236 183,222 SH Defined 9 183,222 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 1,434 31,900 SH Defined 37 31,900 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 707 15,900 SH Defined 44 15,900 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 706 15,700 SH Defined 46 15,700 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 14,465 321,810 SH Defined 55 321,810 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 214 4,819 SH Defined 59 4,819 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 48,007 1,068,287 SH Defined 60 1,068,287 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 20,607 460,265 SH Defined 61 460,265 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 373 8,302 SH Defined 73 8,302 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 9,228 205,300 SH Defined 90 205,300 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 4,333 97,700 SH Defined 91 97,700 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 5,403 120,200 SH Defined 92 120,200 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 7,338 163,246 SH Sole 79 163,246 THERMON GROUP HLDGS INC COM Common Stocks 88362T103 $ 655 38,063 SH Defined 38,063 THERMON GROUP HLDGS INC COM Common Stocks 88362T103 $ 255 14,800 SH Defined 56 14,800 THL CR INC COM Common Stocks 872438106 $ 120 9,800 SH Defined 51 9,800 THL CR INC COM Common Stocks 872438106 $ 60 4,900 SH Sole 79 4,900 THOMAS & BETTS CORP COM Common Stocks 884315102 $ 548 9,945 SH Defined 9,945 THOMAS & BETTS CORP COM Common Stocks 884315102 $ 826 15,000 SH Defined 17 15,000 THOMAS & BETTS CORP COM Common Stocks 884315102 $ 441 8,010 SH Defined 30 8,010 THOMAS & BETTS CORP COM Common Stocks 884315102 $ 165 3,000 SH Defined 46 3,000 THOMAS & BETTS CORP COM Common Stocks 884315102 $ 1,452 26,364 SH Defined 73 26,364 THOMAS & BETTS CORP COM Common Stocks 884315102 $ 1,182 21,470 SH Sole 79 21,470 THOMPSON CREEK METALS CO INC COM Common Stocks 884768102 $ 242 35,261 SH Defined 35,261 THOMPSON CREEK METALS CO INC COM Common Stocks 884768102 $ 139 20,230 SH Defined 95 20,230

Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ----------------------------------- ------------- --------- ---------- --------- --- ---------- -------- --------- ------ ---- THOMSON REUTERS CORP COM Common Stocks 884903105 $ 16,055 609,582 SH Defined 609,582 THOMSON REUTERS CORP COM Common Stocks 884903105 $ 14,708 557,446 SH Defined 32 557,446 THOR INDS INC COM Common Stocks 885160101 $ 100 3,648 SH Defined 3,648 THORATEC CORP COM NEW Common Stocks 885175307 $ 681 20,287 SH Defined 20,287 THORATEC CORP COM NEW Common Stocks 885175307 $ 364 10,850 SH Defined 8 10,850 THORATEC CORP COM NEW Common Stocks 885175307 $ 433 12,900 SH Defined 43 12,900 THORATEC CORP COM NEW Common Stocks 885175307 $ 739 22,000 SH Defined 46 22,000 THORATEC CORP COM NEW Common Stocks 885175307 $ 638 18,998 SH Sole 79 18,998 THQ INC COM NEW Common Stocks 872443403 $ 30 38,420 SH Defined 38,420 THQ INC COM NEW Common Stocks 872443403 $ 248 322,549 SH Defined 51 322,549 THQ INC COM NEW Common Stocks 872443403 $ 130 169,100 SH Sole 79 169,100 TIBCO SOFTWARE INC COM Common Stocks 88632Q103 $ 237 9,811 SH Defined 9,811 TIBCO SOFTWARE INC COM Common Stocks 88632Q103 $ 7,375 306,800 SH Defined 37 306,800 TIBCO SOFTWARE INC COM Common Stocks 88632Q103 $ 201 8,300 SH Defined 46 8,300 TIBCO SOFTWARE INC COM Common Stocks 88632Q103 $ 195 8,042 SH Defined 74 8,042 TIBCO SOFTWARE INC COM Common Stocks 88632Q103 $ 639 26,410 SH Defined 95 26,410 TIBCO SOFTWARE INC COM Common Stocks 88632Q103 $ 77 3,200 SH Sole 79 3,200 TICC CAPITAL CORP COM Common Stocks 87244T109 $ 95 10,970 SH Defined 10,970 TICC CAPITAL CORP COM Common Stocks 87244T109 $ 64 7,400 SH Defined 17 7,400 TICC CAPITAL CORP COM Common Stocks 87244T109 $ 234 27,100 SH Sole 79 27,100 TIDEWATER INC COM Common Stocks 886423102 $ 5,154 104,766 SH Defined 104,766 TIDEWATER INC COM Common Stocks 886423102 $ 296 6,015 SH Defined 13 6,015 TIDEWATER INC COM Common Stocks 886423102 $ 6,627 134,700 SH Defined 26 134,700 TIDEWATER INC COM Common Stocks 886423102 $ 325 6,600 SH Defined 46 6,600 TIDEWATER INC COM Common Stocks 886423102 $ 2,416 49,115 SH Sole 79 49,115 TIFFANY & CO NEW COM Common Stocks 886547108 $ 1,067 15,844 SH Defined 15,844 TIFFANY & CO NEW COM Common Stocks 886547108 $ 5,497 81,600 SH Defined 12 81,600 TIFFANY & CO NEW COM Common Stocks 886547108 $ 1,875 27,841 SH Defined 21 27,841 TIFFANY & CO NEW COM Common Stocks 886547108 $ 1,785 26,500 SH Defined 37 26,500 TIFFANY & CO NEW COM Common Stocks 886547108 $ 209 3,100 SH Defined 46 3,100 TIFFANY & CO NEW COM Common Stocks 886547108 $ 187 2,778 SH Defined 73 2,778 TIFFANY & CO NEW COM Common Stocks 886547108 $ 115 1,713 SH Defined 74 1,713 TIFFANY & CO NEW COM Common Stocks 886547108 $ 6,682 99,200 SH Defined 86 99,200 TIFFANY & CO NEW COM Common Stocks 886547108 $ 113 1,675 SH Defined 98 1,675 TIFFANY & CO NEW COM Common Stocks 886547108 $ 7,679 113,995 SH Sole 79 113,995 TIM HORTONS INC COM Common Stocks 88706M103 $ 1,212 25,097 SH Defined 25,097 TIM HORTONS INC COM Common Stocks 88706M103 $ 4,895 101,400 SH Defined 17 101,400 TIM HORTONS INC COM Common Stocks 88706M103 $ 11,763 243,588 SH Defined 101 243,588 TIM HORTONS INC COM Common Stocks 88706M103 $ 4,393 90,911 SH Sole 79 90,911 TIM PARTICIPACOES S A SPONSORED ADR Common Stocks 88706P205 $ 11,966 468,884 SH Defined 468,884 TIM PARTICIPACOES S A SPONSORED ADR Common Stocks 88706P205 $ 9,129 357,716 SH Defined 1 357,716 TIM PARTICIPACOES S A SPONSORED ADR Common Stocks 88706P205 $ 11,127 436,092 SH Defined 8 436,092 TIM PARTICIPACOES S A SPONSORED ADR Common Stocks 88706P205 $ 3,706 145,200 SH Defined 10 145,200 TIM PARTICIPACOES S A SPONSORED ADR Common Stocks 88706P205 $ 6,495 254,490 SH Defined 60 254,490 TIM PARTICIPACOES S A SPONSORED ADR Common Stocks 88706P205 $ 6,906 270,615 SH Sole 79 270,615 TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 24 377 SH Defined 377 TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 4,837 76,700 SH Defined 7 76,700 TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 962 15,261 SH Defined 46 15,261 TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 6,104 96,800 SH Defined 51 96,800 TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 5,026 79,700 SH Defined 66 79,700 TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 444 7,048 SH Defined 73 7,048 TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 8,309 131,763 SH Sole 79 131,763 TIME WARNER INC COM NEW Common Stocks 887317303 $ 30,397 836,044 SH Defined 836,044 TIME WARNER INC COM NEW Common Stocks 887317303 $ 2,630 72,300 SH Defined 7 72,300 TIME WARNER INC COM NEW Common Stocks 887317303 $ 238 6,535 SH Defined 8 6,535 TIME WARNER INC COM NEW Common Stocks 887317303 $ 108,609 2,988,000 SH Defined 45 2,988,000 TIME WARNER INC COM NEW Common Stocks 887317303 $ 153 4,200 SH Defined 46 4,200 TIME WARNER INC COM NEW Common Stocks 887317303 $ 1,608 44,200 SH Defined 50 44,200 TIME WARNER INC COM NEW Common Stocks 887317303 $ 5,359 147,306 SH Defined 52 147,306 TIME WARNER INC COM NEW Common Stocks 887317303 $ 797 21,913 SH Defined 73 21,913 TIME WARNER INC COM NEW Common Stocks 887317303 $ 1,139 31,300 SH Defined 85 31,300 TIME WARNER INC COM NEW Common Stocks 887317303 $ 43,691 1,200,950 SH Sole 79 1,200,950 TIMKEN CO COM Common Stocks 887389104 $ 1,208 31,171 SH Defined 31,171 TIMKEN CO COM Common Stocks 887389104 $ 1,507 38,900 SH Defined 7 38,900 TIMKEN CO COM Common Stocks 887389104 $ 1,681 43,400 SH Defined 10 43,400 TIMKEN CO COM Common Stocks 887389104 $ 2,172 56,059 SH Defined 17 56,059 TIMKEN CO COM Common Stocks 887389104 $ 89 2,300 SH Defined 51 2,300 TIMKEN CO COM Common Stocks 887389104 $ 1,102 28,447 SH Defined 73 28,447 TIMKEN CO COM Common Stocks 887389104 $ 422 10,900 SH Defined 89 10,900 TIMKEN CO COM Common Stocks 887389104 $ 2,273 58,675 SH Sole 79 58,675 TITAN INTL INC ILL COM Common Stocks 88830M102 $ 42 2,194 SH Defined 2,194 TITAN INTL INC ILL COM Common Stocks 88830M102 $ 489 25,769 SH Defined 64 25,769 TITAN INTL INC ILL COM Common Stocks 88830M102 $ 853 44,967 SH Defined 65 44,967 TITAN INTL INC ILL COM Common Stocks 88830M102 $ 1,309 69,029 SH Defined 75 69,029 TITAN INTL INC ILL COM Common Stocks 88830M102 $ 341 17,994 SH Defined 96 17,994 TITAN INTL INC ILL COM Common Stocks 88830M102 $ 5,236 276,184 SH Sole 79 276,184 TITAN MACHY INC COM Common Stocks 88830R101 $ 132 6,261 SH Defined 6,261 TITAN MACHY INC COM Common Stocks 88830R101 $ 365 17,315 SH Defined 17 17,315 TITAN MACHY INC COM Common Stocks 88830R101 $ 287 13,600 SH Defined 30 13,600 TITAN MACHY INC COM Common Stocks 88830R101 $ 820 38,900 SH Sole 79 38,900 TITANIUM METALS CORP COM NEW Common Stocks 888339207 $ 2,118 141,200 SH Defined 10 141,200 TITANIUM METALS CORP COM NEW Common Stocks 888339207 $ 215 14,300 SH Defined 46 14,300 TITANIUM METALS CORP COM NEW Common Stocks 888339207 $ 30 1,967 SH Defined 73 1,967 TITANIUM METALS CORP COM NEW Common Stocks 888339207 $ 71 4,700 SH Sole 79 4,700 TIVO INC COM Common Stocks 888706108 $ 2 170 SH Defined 170 TIVO INC COM Common Stocks 888706108 $ 77 8,638 SH Defined 74 8,638 TJX COS INC NEW COM Common Stocks 872540109 $ 6,958 106,459 SH Defined 106,459 TJX COS INC NEW COM Common Stocks 872540109 $ 3,217 49,200 SH Defined 7 49,200 TJX COS INC NEW COM Common Stocks 872540109 $ 5,234 80,059 SH Defined 21 80,059 TJX COS INC NEW COM Common Stocks 872540109 $ 6,900 105,542 SH Defined 31 105,542 TJX COS INC NEW COM Common Stocks 872540109 $ 6,200 94,825 SH Defined 35 94,825 TJX COS INC NEW COM Common Stocks 872540109 $ 1,203 18,400 SH Defined 46 18,400 TJX COS INC NEW COM Common Stocks 872540109 $ 686 10,500 SH Defined 50 10,500 TJX COS INC NEW COM Common Stocks 872540109 $ 455 6,960 SH Defined 52 6,960 TJX COS INC NEW COM Common Stocks 872540109 $ 3,331 51,030 SH Defined 59 51,030 TJX COS INC NEW COM Common Stocks 872540109 $ 4,086 62,500 SH Defined 63 62,500 TJX COS INC NEW COM Common Stocks 872540109 $ 540 8,261 SH Defined 73 8,261 TJX COS INC NEW COM Common Stocks 872540109 $ 8,986 137,447 SH Sole 79 137,447

Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------- ------------- --------- ---------- --------- --- ---------- -------- --------- ------ ---- TMS INTL CORP CL A Common Stocks 87261Q103 $ 23 2,351 SH Defined 2,351 TMS INTL CORP CL A Common Stocks 87261Q103 $ 167 17,200 SH Defined 56 17,200 TNS INC COM Common Stocks 872960109 $ 25 1,432 SH Defined 1,432 TNS INC COM Common Stocks 872960109 $ 45 2,560 SH Defined 1 2,560 TNS INC COM Common Stocks 872960109 $ 178 10,000 SH Defined 17 10,000 TNS INC COM Common Stocks 872960109 $ 66 3,700 SH Defined 51 3,700 TNS INC COM Common Stocks 872960109 $ 489 27,515 SH Sole 79 27,515 TOLL BROTHERS INC COM Common Stocks 889478103 $ 72 3,501 SH Defined 3,501 TOLL BROTHERS INC COM Common Stocks 889478103 $ 3,701 179,500 SH Defined 10 179,500 TOLL BROTHERS INC COM Common Stocks 889478103 $ 219 10,600 SH Defined 46 10,600 TOLL BROTHERS INC COM Common Stocks 889478103 $ 7,868 381,570 SH Defined 82 381,570 TOLL BROTHERS INC COM Common Stocks 889478103 $ 10,663 517,140 SH Sole 79 517,140 TOMPKINS FINANCIAL CORPORATI COM Common Stocks 890110109 $ 25 650 SH Defined 650 TOOTSIE ROLL INDS INC COM Common Stocks 890516107 $ 50 2,096 SH Defined 2,096 TORCHMARK CORP COM Common Stocks 891027104 $ 1,361 31,170 SH Defined 31,170 TORCHMARK CORP COM Common Stocks 891027104 $ 1,072 24,550 SH Defined 46 24,550 TORCHMARK CORP COM Common Stocks 891027104 $ 1,860 42,600 SH Defined 66 42,600 TORCHMARK CORP COM Common Stocks 891027104 $ 2,947 67,488 SH Defined 73 67,488 TORCHMARK CORP COM Common Stocks 891027104 $ 3,669 84,012 SH Sole 79 84,012 TORNIER N V SHS Common Stocks N87237108 $ 0 16 SH Defined 16 TORO CO COM Common Stocks 891092108 $ 406 6,571 SH Defined 6,571 TORO CO COM Common Stocks 891092108 $ 3,521 57,005 SH Defined 16 57,005 TORO CO COM Common Stocks 891092108 $ 1,785 28,891 SH Defined 51 28,891 TORO CO COM Common Stocks 891092108 $ 168 2,720 SH Defined 74 2,720 TORO CO COM Common Stocks 891092108 $ 395 6,400 SH Sole 79 6,400 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $1 26,044 1,713,084 SH Defined 1,713,084 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $ 1,600 21,700 SH Defined 5 21,700 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $ 7,158 97,200 SH Defined 17 97,200 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $ 1,164 15,800 SH Defined 20 15,800 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $ 36,717 498,564 SH Defined 32 498,564 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $ 11,003 149,400 SH Defined 37 149,400 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $ 15,464 209,923 SH Defined 101 209,923 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $ 6,617 89,765 SH Sole 79 89,765 TOTAL S A SPONSORED ADR Common Stocks 89151E109 $ 279 5,490 SH Defined 5,490 TOTAL S A SPONSORED ADR Common Stocks 89151E109 $ 4,122 81,105 SH Defined 8 81,105 TOTAL S A SPONSORED ADR Common Stocks 89151E109 $ 4,900 96,429 SH Defined 26 96,429 TOTAL S A SPONSORED ADR Common Stocks 89151E109 $ 2,688 52,900 SH Defined 97 52,900 TOTAL S A SPONSORED ADR Common Stocks 89151E109 $ 666 13,100 SH Sole 79 13,100 TOTAL SYS SVCS INC COM Common Stocks 891906109 $ 4,272 217,754 SH Defined 217,754 TOTAL SYS SVCS INC COM Common Stocks 891906109 $ 3,457 176,300 SH Defined 7 176,300 TOTAL SYS SVCS INC COM Common Stocks 891906109 $ 531 27,100 SH Defined 46 27,100 TOTAL SYS SVCS INC COM Common Stocks 891906109 $ 69 3,498 SH Defined 73 3,498 TOTAL SYS SVCS INC COM Common Stocks 891906109 $ 1,688 86,100 SH Sole 79 86,100 TOWER BANCORP INC COM Common Stocks 891709107 $ 31 1,073 SH Defined 1,073 TOWERS WATSON & CO CL A Common Stocks 891894107 $ 684 11,379 SH Defined 11,379 TOWERS WATSON & CO CL A Common Stocks 891894107 $ 4,061 67,600 SH Defined 17 67,600 TOWERS WATSON & CO CL A Common Stocks 891894107 $ 685 11,400 SH Defined 46 11,400 TOWERS WATSON & CO CL A Common Stocks 891894107 $ 3,520 58,600 SH Defined 66 58,600 TOWERS WATSON & CO CL A Common Stocks 891894107 $ 5,118 85,200 SH Sole 79 85,200 TOWN SPORTS INTL HLDGS INC COM Common Stocks 89214A102 $ 57 7,741 SH Defined 7,741 TOWN SPORTS INTL HLDGS INC COM Common Stocks 89214A102 $ 30 4,107 SH Defined 1 4,107 TOWNEBANK PORTSMOUTH VA COM Common Stocks 89214P109 $ 36 2,909 SH Defined 2,909 TPC GROUP INC COM Common Stocks 89236Y104 $ 64 2,813 SH Defined 2,813 TPC GROUP INC COM Common Stocks 89236Y104 $ 909 39,900 SH Defined 51 39,900 TPC GROUP INC COM Common Stocks 89236Y104 $ 223 9,800 SH Defined 56 9,800 TPC GROUP INC COM Common Stocks 89236Y104 $ 2,503 109,850 SH Defined 78 109,850 TPC GROUP INC COM Common Stocks 89236Y104 $ 2,042 89,617 SH Sole 79 89,617 TRACTOR SUPPLY CO COM Common Stocks 892356106 $ 735 10,290 SH Defined 10,290 TRACTOR SUPPLY CO COM Common Stocks 892356106 $ 4,086 57,400 SH Defined 19 57,400 TRACTOR SUPPLY CO COM Common Stocks 892356106 $ 1,677 23,500 SH Defined 46 23,500 TRACTOR SUPPLY CO COM Common Stocks 892356106 $ 143 2,000 SH Defined 51 2,000 TRACTOR SUPPLY CO COM Common Stocks 892356106 $ 730 10,235 SH Defined 64 10,235 TRACTOR SUPPLY CO COM Common Stocks 892356106 $ 7,780 109,041 SH Sole 79 109,041 TRANSALTA CORP COM Common Stocks 89346D107 $ 6,327 310,073 SH Defined 310,073 TRANSATLANTIC HLDGS INC COM Common Stocks 893521104 $ 178 3,238 SH Defined 3,238 TRANSATLANTIC HLDGS INC COM Common Stocks 893521104 $ 3,116 56,733 SH Defined 8 56,733 TRANSCANADA CORP COM Common Stocks 89353D107 $ 20,627 477,602 SH Defined 477,602 TRANSCANADA CORP COM Common Stocks 89353D107 $ 3,089 71,400 SH Defined 5 71,400 TRANSCANADA CORP COM Common Stocks 89353D107 $ 2,757 63,800 SH Defined 17 63,800 TRANSCANADA CORP COM Common Stocks 89353D107 $ 12,853 297,370 SH Defined 18 297,370 TRANSCANADA CORP COM Common Stocks 89353D107 $ 1,922 44,514 SH Defined 29 44,514 TRANSCANADA CORP COM Common Stocks 89353D107 $ 15,021 347,528 SH Defined 57 347,528 TRANSCANADA CORP COM Common Stocks 89353D107 $ 474 11,019 SH Defined 67 11,019 TRANSCANADA CORP COM Common Stocks 89353D107 $ 4,318 99,806 SH Sole 79 99,806 TRANSCEND SERVICES INC COM NEW Common Stocks 893929208 $ 10 414 SH Defined 414 TRANSCEND SERVICES INC COM NEW Common Stocks 893929208 $ 108 4,500 SH Defined 56 4,500 TRANSCEND SERVICES INC COM NEW Common Stocks 893929208 $ 1,687 70,226 SH Defined 87 70,226 TRANSCEND SERVICES INC COM NEW Common Stocks 893929208 $ 3,278 136,486 SH Sole 79 136,486 TRANSCEPT PHARMACEUTICALS IN COM Common Stocks 89354M106 $ 4 477 SH Defined 477 TRANSDIGM GROUP INC COM Common Stocks 893641100 $ 508 5,268 SH Defined 5,268 TRANSDIGM GROUP INC COM Common Stocks 893641100 $ 164 1,700 SH Defined 19 1,700 TRANSDIGM GROUP INC COM Common Stocks 893641100 $ 1,939 20,100 SH Defined 46 20,100 TRANSDIGM GROUP INC COM Common Stocks 893641100 $ 208 2,160 SH Defined 95 2,160 TRANSDIGM GROUP INC COM Common Stocks 893641100 $ 407 4,223 SH Defined 96 4,223 TRANSDIGM GROUP INC COM Common Stocks 893641100 $ 1,499 15,533 SH Sole 79 15,533 TRANSGLOBE ENERGY CORP COM Common Stocks 893662106 $ 352 44,900 SH Defined 17 44,900 TRANSOCEAN INC NOTE 1.500%12/1 Common Stocks 893830AW9 $ 1,074 1,100,000 SH Sole 79 1,100,000 TRANSOCEAN LTD REG SHS Common Stocks H8817H100 $ 243 6,290 SH Defined 6,290 TRANSOCEAN LTD REG SHS Common Stocks H8817H100 $ 688 17,536 SH Defined 5 17,536 TRANSOCEAN LTD REG SHS Common Stocks H8817H100 $ 4,151 107,650 SH Defined 26 107,650 TRANSOCEAN LTD REG SHS Common Stocks H8817H100 $ 147 3,810 SH Defined 60 3,810 TRANSOCEAN LTD REG SHS Common Stocks H8817H100 $ 12,638 328,450 SH Defined 94 328,450 TRANSOCEAN LTD REG SHS Common Stocks H8817H100 $ 1,009 25,935 SH Sole 79 25,935 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 6,270 105,127 SH Defined 105,127 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 355 5,940 SH Defined 1 5,940 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 3,318 55,600 SH Defined 7 55,600 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 531 8,900 SH Defined 46 8,900 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 9,328 156,300 SH Defined 51 156,300

Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ------------------------------------ ------------- --------- --------- --------- --- ---------- -------- --------- ------ ---- TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 8,840 148,118 SH Defined 53 148,118 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 406 6,810 SH Defined 60 6,810 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 4,852 81,300 SH Defined 66 81,300 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 546 9,151 SH Defined 73 9,151 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 18,666 312,769 SH Sole 79 312,769 TRAVELZOO INC COM Common Stocks 89421Q106 $ 32 1,269 SH Defined 1,269 TRC COS INC COM Common Stocks 872625108 $ 8 1,335 SH Defined 1,335 TREDEGAR CORP COM Common Stocks 894650100 $ 306 13,489 SH Defined 13,489 TREEHOUSE FOODS INC COM Common Stocks 89469A104 $ 536 8,171 SH Defined 8,171 TREEHOUSE FOODS INC COM Common Stocks 89469A104 $ 4,933 75,180 SH Defined 16 75,180 TREEHOUSE FOODS INC COM Common Stocks 89469A104 $ 412 6,280 SH Defined 30 6,280 TREEHOUSE FOODS INC COM Common Stocks 89469A104 $ 647 9,865 SH Defined 47 9,865 TREEHOUSE FOODS INC COM Common Stocks 89469A104 $ 739 11,258 SH Defined 64 11,258 TREEHOUSE FOODS INC COM Common Stocks 89469A104 $ 6,101 92,990 SH Defined 78 92,990 TREEHOUSE FOODS INC COM Common Stocks 89469A104 $ 280 4,270 SH Defined 95 4,270 TREEHOUSE FOODS INC COM Common Stocks 89469A104 $ 9,924 151,258 SH Sole 79 151,258 TREX CO INC COM Common Stocks 89531P105 $ 9 397 SH Defined 397 TRIANGLE CAP CORP COM Common Stocks 895848109 $ 51 2,669 SH Defined 2,669 TRIANGLE PETE CORP COM NEW Common Stocks 89600B201 $ 77 12,901 SH Defined 12,901 TRIMAS CORP COM NEW Common Stocks 896215209 $ 72 4,087 SH Defined 4,087 TRIMAS CORP COM NEW Common Stocks 896215209 $ 212 12,045 SH Defined 13 12,045 TRIMAS CORP COM NEW Common Stocks 896215209 $ 211 11,995 SH Defined 17 11,995 TRIMAS CORP COM NEW Common Stocks 896215209 $ 338 19,224 SH Defined 64 19,224 TRIMAS CORP COM NEW Common Stocks 896215209 $ 3,560 202,522 SH Sole 79 202,522 TRIMBLE NAVIGATION LTD COM Common Stocks 896239100 $ 114 2,605 SH Defined 2,605 TRIMBLE NAVIGATION LTD COM Common Stocks 896239100 $ 112 2,554 SH Defined 74 2,554 TRIMBLE NAVIGATION LTD COM Common Stocks 896239100 $ 694 15,874 SH Defined 96 15,874 TRIMBLE NAVIGATION LTD COM Common Stocks 896239100 $ 1,258 28,781 SH Sole 79 28,781 TRINITY INDS INC COM Common Stocks 896522109 $ 130 4,299 SH Defined 4,299 TRINITY INDS INC COM Common Stocks 896522109 $ 258 8,500 SH Defined 46 8,500 TRINITY INDS INC COM Common Stocks 896522109 $ 97 3,212 SH Defined 74 3,212 TRINITY INDS INC COM Common Stocks 896522109 $ 1,152 38,000 SH Defined 75 38,000 TRINITY INDS INC COM Common Stocks 896522109 $ 118 3,900 SH Sole 79 3,900 TRIPADVISOR INC COM ADDED Common Stocks 896945201 $ 97 3,903 SH Defined 3,903 TRIPADVISOR INC COM ADDED Common Stocks 896945201 $ 315 12,700 SH Defined 19 12,700 TRIPADVISOR INC COM ADDED Common Stocks 896945201 $ 84 3,400 SH Defined 50 3,400 TRIPADVISOR INC COM ADDED Common Stocks 896945201 $ 852 34,337 SH Defined 73 34,337 TRIPADVISOR INC COM ADDED Common Stocks 896945201 $ 307 12,380 SH Sole 79 12,380 TRIPLE-S MGMT CORP CL B Common Stocks 896749108 $ 209 10,300 SH Defined 10,300 TRIPLE-S MGMT CORP CL B Common Stocks 896749108 $ 130 6,417 SH Defined 1 6,417 TRIPLE-S MGMT CORP CL B Common Stocks 896749108 $ 1,197 59,134 SH Defined 17 59,134 TRIPLE-S MGMT CORP CL B Common Stocks 896749108 $ 802 39,600 SH Sole 79 39,600 TRIQUINT SEMICONDUCTOR INC COM Common Stocks 89674K103 $ 157 32,643 SH Defined 32,643 TRIQUINT SEMICONDUCTOR INC COM Common Stocks 89674K103 $ 1,651 342,434 SH Defined 75 342,434 TRIUMPH GROUP INC NEW COM Common Stocks 896818101 $ 416 6,993 SH Defined 6,993 TRIUMPH GROUP INC NEW COM Common Stocks 896818101 $ 420 7,050 SH Defined 30 7,050 TRIUMPH GROUP INC NEW COM Common Stocks 896818101 $ 679 11,400 SH Defined 70 11,400 TRIUMPH GROUP INC NEW COM Common Stocks 896818101 $ 1,110 18,650 SH Defined 71 18,650 TRIUMPH GROUP INC NEW COM Common Stocks 896818101 $ 7,030 118,070 SH Defined 78 118,070 TRIUMPH GROUP INC NEW COM Common Stocks 896818101 $ 250 4,200 SH Defined 89 4,200 TRIUMPH GROUP INC NEW COM Common Stocks 896818101 $ 341 5,730 SH Defined 95 5,730 TRIUMPH GROUP INC NEW COM Common Stocks 896818101 $ 5,248 88,144 SH Sole 79 88,144 TRIUS THERAPEUTICS INC COM Common Stocks 89685K100 $ 6 861 SH Defined 861 TRUE RELIGION APPAREL INC COM Common Stocks 89784N104 $ 32 917 SH Defined 917 TRUE RELIGION APPAREL INC COM Common Stocks 89784N104 $ 318 9,145 SH Defined 1 9,145 TRUE RELIGION APPAREL INC COM Common Stocks 89784N104 $ 1,483 42,700 SH Defined 17 42,700 TRUE RELIGION APPAREL INC COM Common Stocks 89784N104 $ 425 12,250 SH Defined 30 12,250 TRUE RELIGION APPAREL INC COM Common Stocks 89784N104 $ 2,087 60,100 SH Defined 51 60,100 TRUE RELIGION APPAREL INC COM Common Stocks 89784N104 $ 317 9,120 SH Defined 95 9,120 TRUE RELIGION APPAREL INC COM Common Stocks 89784N104 $ 1,684 48,500 SH Sole 79 48,500 TRUEBLUE INC COM Common Stocks 89785X101 $ 131 9,442 SH Defined 9,442 TRUEBLUE INC COM Common Stocks 89785X101 $ 391 28,100 SH Defined 51 28,100 TRUEBLUE INC COM Common Stocks 89785X101 $ 158 11,347 SH Sole 79 11,347 TRUSTCO BK CORP N Y COM Common Stocks 898349105 $ 183 32,292 SH Defined 32,292 TRUSTCO BK CORP N Y COM Common Stocks 898349105 $ 460 81,248 SH Defined 51 81,248 TRUSTCO BK CORP N Y COM Common Stocks 898349105 $ 207 36,500 SH Sole 79 36,500 TRUSTMARK CORP COM Common Stocks 898402102 $ 36 1,474 SH Defined 1,474 TRUSTMARK CORP COM Common Stocks 898402102 $ 685 27,834 SH Defined 47 27,834 TRUSTMARK CORP COM Common Stocks 898402102 $ 963 39,159 SH Sole 79 39,159 TRW AUTOMOTIVE HLDGS CORP COM Common Stocks 87264S106 $ 1,048 32,449 SH Defined 32,449 TRW AUTOMOTIVE HLDGS CORP COM Common Stocks 87264S106 $ 328 10,139 SH Defined 8 10,139 TRW AUTOMOTIVE HLDGS CORP COM Common Stocks 87264S106 $ 4,653 144,000 SH Defined 66 144,000 TRW AUTOMOTIVE HLDGS CORP COM Common Stocks 87264S106 $ 391 12,100 SH Defined 70 12,100 TRW AUTOMOTIVE HLDGS CORP COM Common Stocks 87264S106 $ 624 19,300 SH Defined 71 19,300 TRW AUTOMOTIVE HLDGS CORP COM Common Stocks 87264S106 $ 3,447 106,700 SH Sole 79 106,700 TSAKOS ENERGY NAVIGATION LTD SHS Common Stocks G9108L108 $ 2,523 513,892 SH Defined 26 513,892 TSAKOS ENERGY NAVIGATION LTD SHS Common Stocks G9108L108 $ 1,948 396,800 SH Sole 79 396,800 TTM TECHNOLOGIES INC COM Common Stocks 87305R109 $ 214 19,320 SH Defined 19,320 TTM TECHNOLOGIES INC COM Common Stocks 87305R109 $ 475 42,787 SH Defined 47 42,787 TTM TECHNOLOGIES INC COM Common Stocks 87305R109 $ 75 6,771 SH Defined 74 6,771 TTM TECHNOLOGIES INC COM Common Stocks 87305R109 $ 681 61,369 SH Sole 79 61,369 TUESDAY MORNING CORP COM NEW Common Stocks 899035505 $ 18 5,454 SH Defined 5,454 TUPPERWARE BRANDS CORP COM Common Stocks 899896104 $ 206 3,607 SH Defined 3,607 TUPPERWARE BRANDS CORP COM Common Stocks 899896104 $ 189 3,300 SH Defined 46 3,300 TUPPERWARE BRANDS CORP COM Common Stocks 899896104 $ 2,824 49,405 SH Defined 51 49,405 TUPPERWARE BRANDS CORP COM Common Stocks 899896104 $ 200 3,498 SH Defined 74 3,498 TUPPERWARE BRANDS CORP COM Common Stocks 899896104 $ 91 1,600 SH Sole 79 1,600 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW Common Stocks 900111204 $ 2,559 218,900 SH Defined 218,900 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW Common Stocks 900111204 $ 2,369 203,700 SH Defined 23 203,700 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW Common Stocks 900111204 $ 1,734 148,300 SH Defined 25 148,300 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW Common Stocks 900111204 $ 34,809 2,983,000 SH Defined 94 2,983,000 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW Common Stocks 900111204 $ 470 40,200 SH Sole 79 40,200 TUTOR PERINI CORP COM Common Stocks 901109108 $ 154 12,572 SH Defined 12,572 TUTOR PERINI CORP COM Common Stocks 901109108 $ 579 47,433 SH Defined 17 47,433

Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ------------------------------------ ------------- --------- --------- --------- --- ---------- -------- --------- ------ ---- TUTOR PERINI CORP COM Common Stocks 901109108 $ 132 10,805 SH Defined 83 10,805 TUTOR PERINI CORP COM Common Stocks 901109108 $ 376 30,787 SH Sole 79 30,787 TW TELECOM INC COM Common Stocks 87311L104 $ 470 24,147 SH Defined 24,147 TW TELECOM INC COM Common Stocks 87311L104 $ 173 8,875 SH Defined 13 8,875 TW TELECOM INC COM Common Stocks 87311L104 $ 494 25,400 SH Defined 46 25,400 TW TELECOM INC COM Common Stocks 87311L104 $ 202 10,400 SH Defined 51 10,400 TW TELECOM INC COM Common Stocks 87311L104 $ 180 9,230 SH Defined 74 9,230 TW TELECOM INC COM Common Stocks 87311L104 $ 346 17,780 SH Defined 95 17,780 TW TELECOM INC COM Common Stocks 87311L104 $ 1,028 52,860 SH Sole 79 52,860 TWIN DISC INC COM Common Stocks 901476101 $ 574 15,594 SH Defined 15,594 TWIN DISC INC COM Common Stocks 901476101 $ 210 5,701 SH Defined 17 5,701 TWIN DISC INC COM Common Stocks 901476101 $ 1,039 28,240 SH Sole 79 28,240 TWO HBRS INVT CORP COM Common Stocks 90187B101 $ 193 20,843 SH Defined 20,843 TWO HBRS INVT CORP COM Common Stocks 90187B101 $ 645 69,700 SH Defined 17 69,700 TWO HBRS INVT CORP COM Common Stocks 90187B101 $ 941 101,600 SH Sole 79 101,600 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 227 4,841 SH Defined 4,841 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 2,861 60,971 SH Defined 6 60,971 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 2,375 50,600 SH Defined 7 50,600 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 1,394 29,999 SH Defined 8 29,999 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 24,971 532,100 SH Defined 11 532,100 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 4,569 97,356 SH Defined 35 97,356 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 94 2,000 SH Defined 46 2,000 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 666 14,200 SH Defined 50 14,200 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 1,579 33,640 SH Defined 52 33,640 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 348 7,497 SH Defined 59 7,497 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 289 6,160 SH Defined 60 6,160 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 394 8,400 SH Defined 66 8,400 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 470 10,016 SH Defined 73 10,016 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 202 4,300 SH Defined 89 4,300 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 4,865 103,675 SH Sole 79 103,675 TYLER TECHNOLOGIES INC COM Common Stocks 902252105 $ 61 2,013 SH Defined 2,013 TYSON FOODS INC CL A Common Stocks 902494103 $ 2,812 134,827 SH Defined 134,827 TYSON FOODS INC CL A Common Stocks 902494103 $ 26,084 1,250,444 SH Defined 1 1,250,444 TYSON FOODS INC CL A Common Stocks 902494103 $ 1,721 82,718 SH Defined 8 82,718 TYSON FOODS INC CL A Common Stocks 902494103 $ 1,279 61,300 SH Defined 20 61,300 TYSON FOODS INC CL A Common Stocks 902494103 $ 1,083 51,900 SH Defined 46 51,900 TYSON FOODS INC CL A Common Stocks 902494103 $ 736 35,300 SH Defined 51 35,300 TYSON FOODS INC CL A Common Stocks 902494103 $ 11,336 543,430 SH Defined 66 543,430 TYSON FOODS INC CL A Common Stocks 902494103 $ 136 6,497 SH Defined 73 6,497 TYSON FOODS INC CL A Common Stocks 902494103 $ 5,361 257,000 SH Defined 86 257,000 TYSON FOODS INC CL A Common Stocks 902494103 $ 14,347 687,763 SH Sole 79 687,763 U S AIRWAYS GROUP INC COM Common Stocks 90341W108 $ 159 30,422 SH Defined 30,422 U S ENERGY CORP WYO COM Common Stocks 911805109 $ 51 16,832 SH Defined 16,832 U S G CORP COM NEW Common Stocks 903293405 $ 20 1,921 SH Defined 1,921 U S PHYSICAL THERAPY INC COM Common Stocks 90337L108 $ 154 7,800 SH Defined 56 7,800 U S PHYSICAL THERAPY INC COM Common Stocks 90337L108 $ 347 17,571 SH Defined 64 17,571 U S PHYSICAL THERAPY INC COM Common Stocks 90337L108 $ 134 6,762 SH Defined 74 6,762 U S PHYSICAL THERAPY INC COM Common Stocks 90337L108 $ 2,370 119,945 SH Sole 79 119,945 UBS AG SHS NEW Common Stocks H89231338 $ 11,686 996,915 SH Defined 996,915 UBS AG SHS NEW Common Stocks H89231338 $ 70 6,020 SH Defined 1 6,020 UBS AG SHS NEW Common Stocks H89231338 $ 3,194 271,698 SH Defined 5 271,698 UBS AG SHS NEW Common Stocks H89231338 $ 58 4,973 SH Defined 27 4,973 UBS AG SHS NEW Common Stocks H89231338 $ 21,543 1,835,643 SH Defined 60 1,835,643 UBS AG SHS NEW Common Stocks H89231338 $ 3,383 290,107 SH Defined 61 290,107 UBS AG SHS NEW Common Stocks H89231338 $ 28,008 2,387,069 SH Defined 77 2,387,069 UBS AG SHS NEW Common Stocks H89231338 $ 15,051 1,278,600 SH Sole 79 1,278,600 UFP TECHNOLOGIES INC COM Common Stocks 902673102 $ 1,403 93,300 SH Defined 93,300 UFP TECHNOLOGIES INC COM Common Stocks 902673102 $ 221 14,675 SH Defined 1 14,675 UGI CORP NEW COM Common Stocks 902681105 $ 142 4,782 SH Defined 4,782 UGI CORP NEW COM Common Stocks 902681105 $ 77 2,600 SH Defined 46 2,600 UGI CORP NEW COM Common Stocks 902681105 $ 1,035 34,900 SH Defined 51 34,900 UGI CORP NEW COM Common Stocks 902681105 $ 6 200 SH Sole 79 200 UIL HLDG CORP COM Common Stocks 902748102 $ 816 22,884 SH Defined 22,884 UIL HLDG CORP COM Common Stocks 902748102 $ 1,294 36,314 SH Defined 29 36,314 UIL HLDG CORP COM Common Stocks 902748102 $ 480 13,465 SH Defined 47 13,465 UIL HLDG CORP COM Common Stocks 902748102 $ 319 8,991 SH Defined 67 8,991 UIL HLDG CORP COM Common Stocks 902748102 $ 766 21,476 SH Sole 79 21,476 ULTA SALON COSMETCS & FRAG I COM Common Stocks 90384S303 $ 569 8,815 SH Defined 8,815 ULTA SALON COSMETCS & FRAG I COM Common Stocks 90384S303 $ 3,969 61,500 SH Defined 19 61,500 ULTA SALON COSMETCS & FRAG I COM Common Stocks 90384S303 $ 7,901 123,000 SH Defined 37 123,000 ULTA SALON COSMETCS & FRAG I COM Common Stocks 90384S303 $ 1,106 17,100 SH Defined 46 17,100 ULTA SALON COSMETCS & FRAG I COM Common Stocks 90384S303 $ 6,150 95,100 SH Defined 51 95,100 ULTA SALON COSMETCS & FRAG I COM Common Stocks 90384S303 $ 2,489 38,481 SH Defined 65 38,481 ULTA SALON COSMETCS & FRAG I COM Common Stocks 90384S303 $ 5,429 83,944 SH Sole 79 83,944 ULTIMATE SOFTWARE GROUP INC COM Common Stocks 90385D107 $ 30 457 SH Defined 457 ULTIMATE SOFTWARE GROUP INC COM Common Stocks 90385D107 $ 4,882 74,824 SH Defined 65 74,824 ULTIMATE SOFTWARE GROUP INC COM Common Stocks 90385D107 $ 1,562 23,943 SH Defined 87 23,943 ULTIMATE SOFTWARE GROUP INC COM Common Stocks 90385D107 $ 7,811 119,711 SH Sole 79 119,711 ULTRA PETROLEUM CORP COM Common Stocks 903914109 $ 1,264 42,124 SH Defined 42,124 ULTRA PETROLEUM CORP COM Common Stocks 903914109 $ 36,934 1,225,100 SH Defined 41 1,225,100 ULTRA PETROLEUM CORP COM Common Stocks 903914109 $ 842 28,250 SH Defined 45 28,250 ULTRA PETROLEUM CORP COM Common Stocks 903914109 $ 598 19,800 SH Defined 51 19,800 ULTRA PETROLEUM CORP COM Common Stocks 903914109 $ 1,794 59,400 SH Sole 79 59,400 ULTRAPAR PARTICIPACOES S A SP ADR REP COM Common Stocks 90400P101 $ 1,934 112,273 SH Defined 57 112,273 ULTRAPAR PARTICIPACOES S A SP ADR REP COM Common Stocks 90400P101 $ 101 5,862 SH Sole 79 5,862 ULTRAPETROL BAHAMAS LTD COM Common Stocks P94398107 $ 18 6,376 SH Defined 6,376 ULTRATECH INC COM Common Stocks 904034105 $ 425 17,287 SH Defined 17,287 ULTRATECH INC COM Common Stocks 904034105 $ 127 5,170 SH Defined 95 5,170 UMB FINL CORP COM Common Stocks 902788108 $ 207 5,478 SH Defined 5,478 UMB FINL CORP COM Common Stocks 902788108 $ 1,764 46,750 SH Defined 16 46,750 UMB FINL CORP COM Common Stocks 902788108 $ 3,798 100,638 SH Defined 26 100,638 UMB FINL CORP COM Common Stocks 902788108 $ 2,937 77,830 SH Sole 79 77,830 UMPQUA HLDGS CORP COM Common Stocks 904214103 $ 283 22,489 SH Defined 22,489 UMPQUA HLDGS CORP COM Common Stocks 904214103 $ 305 24,200 SH Defined 51 24,200 UMPQUA HLDGS CORP COM Common Stocks 904214103 $ 102 8,134 SH Defined 74 8,134 UMPQUA HLDGS CORP COM Common Stocks 904214103 $ 895 71,100 SH Sole 79 71,100 UNDER ARMOUR INC CL A Common Stocks 904311107 $ 167 2,330 SH Defined 2,330

Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ------------------------------------ ------------- --------- --------- --------- --- ---------- -------- --------- ------ ---- UNDER ARMOUR INC CL A Common Stocks 904311107 $ 503 7,000 SH Defined 19 7,000 UNDER ARMOUR INC CL A Common Stocks 904311107 $ 10,119 141,800 SH Defined 37 141,800 UNDER ARMOUR INC CL A Common Stocks 904311107 $ 2,501 34,812 SH Defined 65 34,812 UNDER ARMOUR INC CL A Common Stocks 904311107 $ 559 7,780 SH Defined 95 7,780 UNDER ARMOUR INC CL A Common Stocks 904311107 $ 1,434 19,958 SH Sole 79 19,958 UNIFI INC COM NEW Common Stocks 904677200 $ 31 4,165 SH Defined 4,165 UNIFIRST CORP MASS COM Common Stocks 904708104 $ 290 5,024 SH Defined 5,024 UNILEVER N V N Y SHS NEW Common Stocks 904784709 $ 1,755 51,000 SH Defined 51,000 UNILEVER N V N Y SHS NEW Common Stocks 904784709 $ 2,426 70,500 SH Defined 63 70,500 UNION DRILLING INC COM Common Stocks 90653P105 $ 56 8,940 SH Defined 8,940 UNION FIRST MKT BANKSH CP COM Common Stocks 90662P104 $ 22 1,687 SH Defined 1,687 UNION PAC CORP COM Common Stocks 907818108 $ 4,459 42,333 SH Defined 42,333 UNION PAC CORP COM Common Stocks 907818108 $ 5,099 48,400 SH Defined 7 48,400 UNION PAC CORP COM Common Stocks 907818108 $ 18,192 172,681 SH Defined 9 172,681 UNION PAC CORP COM Common Stocks 907818108 $ 1,264 12,000 SH Defined 20 12,000 UNION PAC CORP COM Common Stocks 907818108 $ 1,833 17,400 SH Defined 46 17,400 UNION PAC CORP COM Common Stocks 907818108 $ 1,580 15,000 SH Defined 50 15,000 UNION PAC CORP COM Common Stocks 907818108 $ 4,530 43,000 SH Defined 51 43,000 UNION PAC CORP COM Common Stocks 907818108 $ 7,619 72,320 SH Defined 66 72,320 UNION PAC CORP COM Common Stocks 907818108 $ 1,128 10,709 SH Defined 73 10,709 UNION PAC CORP COM Common Stocks 907818108 $ 113 1,070 SH Defined 95 1,070 UNION PAC CORP COM Common Stocks 907818108 $ 12,529 118,930 SH Sole 79 118,930 UNISOURCE ENERGY CORP COM Common Stocks 909205106 $ 787 21,160 SH Defined 21,160 UNISOURCE ENERGY CORP COM Common Stocks 909205106 $ 542 14,570 SH Defined 30 14,570 UNISYS CORP COM NEW Common Stocks 909214306 $ 87 4,415 SH Defined 4,415 UNISYS CORP COM NEW Common Stocks 909214306 $ 635 32,324 SH Defined 1 32,324 UNISYS CORP COM NEW Common Stocks 909214306 $ 2,002 101,900 SH Defined 17 101,900 UNISYS CORP COM NEW Common Stocks 909214306 $ 2,241 114,059 SH Defined 51 114,059 UNISYS CORP COM NEW Common Stocks 909214306 $ 2,488 126,600 SH Sole 79 126,600 UNIT CORP COM Common Stocks 909218109 $ 100 2,157 SH Defined 2,157 UNIT CORP COM Common Stocks 909218109 $ 4,080 87,566 SH Defined 8 87,566 UNIT CORP COM Common Stocks 909218109 $ 135 2,900 SH Defined 46 2,900 UNIT CORP COM Common Stocks 909218109 $ 2,618 56,200 SH Defined 51 56,200 UNIT CORP COM Common Stocks 909218109 $ 4,630 99,381 SH Defined 83 99,381 UNIT CORP COM Common Stocks 909218109 $ 1,609 34,544 SH Sole 79 34,544 UNITED BANKSHARES INC WEST V COM Common Stocks 909907107 $ 270 9,256 SH Defined 9,256 UNITED BANKSHARES INC WEST V COM Common Stocks 909907107 $ 2,158 73,870 SH Defined 16 73,870 UNITED CMNTY BKS BLAIRSVLE G COM Common Stocks 90984P303 $ 71 10,198 SH Defined 10,198 UNITED CONTL HLDGS INC COM Common Stocks 910047109 $ 793 42,053 SH Defined 42,053 UNITED CONTL HLDGS INC COM Common Stocks 910047109 $ 9,950 528,110 SH Defined 86 528,110 UNITED CONTL HLDGS INC COM Common Stocks 910047109 $ 7,560 401,300 SH Sole 79 401,300 UNITED FINANCIAL BANCORP INC COM Common Stocks 91030T109 $ 60 3,664 SH Defined 3,664 UNITED FINANCIAL BANCORP INC COM Common Stocks 91030T109 $ 172 10,600 SH Defined 51 10,600 UNITED FIRE & CAS CO COM Common Stocks 910331107 $ 85 4,181 SH Defined 4,181 UNITED MICROELECTRONICS CORP SPON ADR NEW Common Stocks 910873405 $ 1,171 555,200 SH Defined 555,200 UNITED MICROELECTRONICS CORP SPON ADR NEW Common Stocks 910873405 $ 4,519 2,152,042 SH Defined 1 2,152,042 UNITED MICROELECTRONICS CORP SPON ADR NEW Common Stocks 910873405 $ 1,413 672,697 SH Defined 8 672,697 UNITED MICROELECTRONICS CORP SPON ADR NEW Common Stocks 910873405 $ 1,368 651,600 SH Defined 10 651,600 UNITED MICROELECTRONICS CORP SPON ADR NEW Common Stocks 910873405 $ 434 206,700 SH Defined 25 206,700 UNITED MICROELECTRONICS CORP SPON ADR NEW Common Stocks 910873405 $ 148 70,297 SH Sole 79 70,297 UNITED NAT FOODS INC COM Common Stocks 911163103 $ 71 1,801 SH Defined 1,801 UNITED NAT FOODS INC COM Common Stocks 911163103 $ 1,016 25,641 SH Defined 51 25,641 UNITED NAT FOODS INC COM Common Stocks 911163103 $ 512 12,930 SH Defined 64 12,930 UNITED NAT FOODS INC COM Common Stocks 911163103 $ 333 8,410 SH Defined 95 8,410 UNITED NAT FOODS INC COM Common Stocks 911163103 $ 4,452 112,396 SH Sole 79 112,396 UNITED ONLINE INC COM Common Stocks 911268100 $ 334 60,295 SH Defined 60,295 UNITED ONLINE INC COM Common Stocks 911268100 $ 233 42,118 SH Defined 17 42,118 UNITED ONLINE INC COM Common Stocks 911268100 $ 1,099 198,400 SH Defined 51 198,400 UNITED ONLINE INC COM Common Stocks 911268100 $ 84 15,183 SH Defined 74 15,183 UNITED ONLINE INC COM Common Stocks 911268100 $ 846 152,755 SH Sole 79 152,755 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 21,223 288,843 SH Defined 288,843 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 3,778 51,385 SH Defined 6 51,385 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 140 1,900 SH Defined 46 1,900 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 60,633 824,801 SH Defined 60 824,801 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 26,386 360,116 SH Defined 61 360,116 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 3,846 52,300 SH Defined 63 52,300 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 1,550 21,082 SH Defined 73 21,082 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 11,896 161,780 SH Defined 86 161,780 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 11,375 154,700 SH Defined 90 154,700 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 5,325 73,400 SH Defined 91 73,400 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 6,559 89,200 SH Defined 92 89,200 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 16,701 227,130 SH Sole 79 227,130 UNITED RENTALS INC COM Common Stocks 911363109 $ 415 14,030 SH Defined 14,030 UNITED RENTALS INC COM Common Stocks 911363109 $ 689 23,285 SH Defined 64 23,285 UNITED RENTALS INC COM Common Stocks 911363109 $ 4,587 155,011 SH Sole 79 155,011 UNITED STATES CELLULAR CORP COM Common Stocks 911684108 $ 70 1,616 SH Defined 1,616 UNITED STATES CELLULAR CORP COM Common Stocks 911684108 $ 40 914 SH Defined 1 914 UNITED STATES CELLULAR CORP COM Common Stocks 911684108 $ 947 21,822 SH Defined 8 21,822 UNITED STATES CELLULAR CORP COM Common Stocks 911684108 $ 519 11,955 SH Sole 79 11,955 UNITED STATES STL CORP NEW COM Common Stocks 912909108 $ 17,287 673,710 SH Defined 673,710 UNITED STATES STL CORP NEW COM Common Stocks 912909108 $ 80 3,115 SH Defined 73 3,115 UNITED STATIONERS INC COM Common Stocks 913004107 $ 389 11,808 SH Defined 11,808 UNITED STATIONERS INC COM Common Stocks 913004107 $ 2,216 67,260 SH Defined 16 67,260 UNITED STATIONERS INC COM Common Stocks 913004107 $ 435 13,210 SH Defined 30 13,210 UNITED STATIONERS INC COM Common Stocks 913004107 $ 406 12,340 SH Defined 64 12,340 UNITED STATIONERS INC COM Common Stocks 913004107 $ 2,707 82,173 SH Sole 79 82,173 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 8,985 121,741 SH Defined 121,741 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 3,246 43,971 SH Defined 6 43,971 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 207 2,800 SH Defined 7 2,800 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 6,969 94,400 SH Defined 12 94,400 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 945 12,800 SH Defined 37 12,800 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 687 9,300 SH Defined 46 9,300 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 2,023 27,400 SH Defined 50 27,400 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 4,079 55,260 SH Defined 52 55,260

Voting Authority ------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None --------------------------------------- ------------- --------- --------- ------- --- ---------- -------- ------- ------ ---- UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 1,750 23,710 SH Defined 59 23,710 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 14,413 195,391 SH Defined 60 195,391 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 5,415 74,340 SH Defined 61 74,340 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 8,724 118,182 SH Defined 73 118,182 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 10,646 144,220 SH Defined 86 144,220 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 12,251 165,955 SH Sole 79 165,955 UNITED THERAPEUTICS CORP DEL COM Common Stocks 91307C102 $ 105 2,210 SH Defined 2,210 UNITED THERAPEUTICS CORP DEL COM Common Stocks 91307C102 $ 314 6,600 SH Defined 43 6,600 UNITED THERAPEUTICS CORP DEL COM Common Stocks 91307C102 $ 433 9,108 SH Defined 65 9,108 UNITED THERAPEUTICS CORP DEL COM Common Stocks 91307C102 $ 975 20,500 SH Defined 75 20,500 UNITED THERAPEUTICS CORP DEL COM Common Stocks 91307C102 $ 294 6,180 SH Defined 95 6,180 UNITED THERAPEUTICS CORP DEL COM Common Stocks 91307C102 $ 1,348 28,352 SH Sole 79 28,352 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 6,825 133,648 SH Defined 133,648 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 26,047 508,935 SH Defined 1 508,935 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 3,578 69,907 SH Defined 6 69,907 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 7,273 142,100 SH Defined 7 142,100 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 234 4,573 SH Defined 8 4,573 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 6,015 117,530 SH Defined 10 117,530 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 32,215 630,300 SH Defined 45 630,300 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 3,020 59,000 SH Defined 46 59,000 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 1,249 24,400 SH Defined 50 24,400 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 261 5,100 SH Defined 51 5,100 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 3,320 64,870 SH Defined 52 64,870 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 5,935 116,122 SH Defined 59 116,122 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 4,801 93,800 SH Defined 66 93,800 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 1,191 23,276 SH Defined 73 23,276 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 9,666 189,900 SH Defined 80 189,900 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 123 2,400 SH Defined 85 2,400 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 11,690 228,400 SH Defined 86 228,400 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 1,413 27,600 SH Defined 89 27,600 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 1,422 27,790 SH Defined 100 27,790 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 35,611 695,793 SH Sole 79 695,793 UNITEK GLOBAL SVCS INC COM PAR $.00002 Common Stocks 91324T302 $ 22 5,158 SH Defined 5,158 UNITIL CORP COM Common Stocks 913259107 $ 50 1,751 SH Defined 1,751 UNITIL CORP COM Common Stocks 913259107 $ 188 6,655 SH Defined 29 6,655 UNITIL CORP COM Common Stocks 913259107 $ 50 1,789 SH Defined 67 1,789 UNITIL CORP COM Common Stocks 913259107 $ 10 339 SH Sole 79 339 UNIVERSAL AMERN CORP NEW COM Common Stocks 91338E101 $ 153 11,805 SH Defined 11,805 UNIVERSAL AMERN CORP NEW COM Common Stocks 91338E101 $ 3,487 269,870 SH Defined 17 269,870 UNIVERSAL AMERN CORP NEW COM Common Stocks 91338E101 $ 2,799 216,638 SH Sole 79 216,638 UNIVERSAL CORP VA COM Common Stocks 913456109 $ 5,254 113,392 SH Defined 113,392 UNIVERSAL CORP VA COM Common Stocks 913456109 $ 6,707 144,641 SH Defined 1 144,641 UNIVERSAL CORP VA COM Common Stocks 913456109 $ 4,430 95,530 SH Defined 8 95,530 UNIVERSAL CORP VA COM Common Stocks 913456109 $ 5,323 114,804 SH Defined 93 114,804 UNIVERSAL DISPLAY CORP COM Common Stocks 91347P105 $ 332 9,361 SH Defined 9,361 UNIVERSAL DISPLAY CORP COM Common Stocks 91347P105 $ 276 7,800 SH Defined 19 7,800 UNIVERSAL ELECTRS INC COM Common Stocks 913483103 $ 86 5,150 SH Defined 5,150 UNIVERSAL FST PRODS INC COM Common Stocks 913543104 $ 161 5,131 SH Defined 5,131 UNIVERSAL FST PRODS INC COM Common Stocks 913543104 $ 4,564 145,070 SH Defined 26 145,070 UNIVERSAL FST PRODS INC COM Common Stocks 913543104 $ 83 2,625 SH Defined 74 2,625 UNIVERSAL FST PRODS INC COM Common Stocks 913543104 $ 3,538 112,472 SH Sole 79 112,472 UNIVERSAL HEALTH RLTY INCM T SH BEN INT Common Stocks 91359E105 $ 132 3,363 SH Defined 3,363 UNIVERSAL HEALTH RLTY INCM T SH BEN INT Common Stocks 91359E105 $ 431 11,000 SH Defined 51 11,000 UNIVERSAL HEALTH RLTY INCM T SH BEN INT Common Stocks 91359E105 $ 184 4,691 SH Sole 79 4,691 UNIVERSAL HLTH SVCS INC CL B Common Stocks 913903100 $ 305 7,991 SH Defined 7,991 UNIVERSAL HLTH SVCS INC CL B Common Stocks 913903100 $ 198 5,200 SH Defined 46 5,200 UNIVERSAL HLTH SVCS INC CL B Common Stocks 913903100 $ 143 3,750 SH Defined 96 3,750 UNIVERSAL HLTH SVCS INC CL B Common Stocks 913903100 $ 331 8,680 SH Sole 79 8,680 UNIVERSAL INS HLDGS INC COM Common Stocks 91359V107 $ 30 8,291 SH Defined 8,291 UNIVERSAL STAINLESS & ALLOY COM Common Stocks 913837100 $ 547 14,476 SH Defined 14,476 UNIVERSAL STAINLESS & ALLOY COM Common Stocks 913837100 $ 200 5,300 SH Defined 56 5,300 UNIVERSAL TECHNICAL INST INC COM Common Stocks 913915104 $ 16 1,276 SH Defined 1,276 UNIVERSAL TECHNICAL INST INC COM Common Stocks 913915104 $ 34 2,700 SH Defined 51 2,700 UNIVERSAL TRUCKLOAD SVCS INC COM Common Stocks 91388P105 $ 71 3,873 SH Defined 3,873 UNIVEST CORP PA COM Common Stocks 915271100 $ 12 785 SH Defined 785 UNUM GROUP COM Common Stocks 91529Y106 $ 3,581 168,935 SH Defined 168,935 UNUM GROUP COM Common Stocks 91529Y106 $ 115 5,425 SH Defined 13 5,425 UNUM GROUP COM Common Stocks 91529Y106 $ 136 6,400 SH Defined 46 6,400 UNUM GROUP COM Common Stocks 91529Y106 $ 1,535 72,400 SH Defined 66 72,400 UNUM GROUP COM Common Stocks 91529Y106 $ 135 6,382 SH Defined 73 6,382 UNUM GROUP COM Common Stocks 91529Y106 $ 2,954 139,340 SH Sole 79 139,340 URANIUM ENERGY CORP COM Common Stocks 916896103 $ 1,000 336,552 SH Defined 336,552 URBAN OUTFITTERS INC COM Common Stocks 917047102 $ 1,438 52,311 SH Defined 52,311 URBAN OUTFITTERS INC COM Common Stocks 917047102 $ 5,868 213,631 SH Defined 60 213,631 URBAN OUTFITTERS INC COM Common Stocks 917047102 $ 2,281 84,100 SH Defined 61 84,100 URBAN OUTFITTERS INC COM Common Stocks 917047102 $ 1,713 62,323 SH Defined 73 62,323 URBAN OUTFITTERS INC COM Common Stocks 917047102 $ 656 23,872 SH Sole 79 23,872 UROPLASTY INC COM NEW Common Stocks 917277204 $ 6 1,400 SH Defined 1,400 URS CORP NEW COM Common Stocks 903236107 $ 1,278 36,516 SH Defined 36,516 URS CORP NEW COM Common Stocks 903236107 $ 217 6,196 SH Defined 1 6,196 URS CORP NEW COM Common Stocks 903236107 $ 765 21,859 SH Defined 17 21,859 URS CORP NEW COM Common Stocks 903236107 $ 1,144 32,700 SH Defined 46 32,700 URS CORP NEW COM Common Stocks 903236107 $ 6,170 176,334 SH Defined 51 176,334 URS CORP NEW COM Common Stocks 903236107 $ 196 5,600 SH Defined 66 5,600 URS CORP NEW COM Common Stocks 903236107 $ 203 5,802 SH Defined 96 5,802 URS CORP NEW COM Common Stocks 903236107 $ 5,447 155,671 SH Sole 79 155,671 URSTADT BIDDLE PPTYS INS CL A Common Stocks 917286205 $ 48 2,656 SH Defined 2,656 URSTADT BIDDLE PPTYS INS CL A Common Stocks 917286205 $ 174 9,600 SH Defined 51 9,600 US BANCORP DEL COM NEW Common Stocks 902973304 $ 5,755 211,016 SH Defined 211,016 US BANCORP DEL COM NEW Common Stocks 902973304 $ 257 9,396 SH Defined 1 9,396 US BANCORP DEL COM NEW Common Stocks 902973304 $ 3,803 139,300 SH Defined 7 139,300 US BANCORP DEL COM NEW Common Stocks 902973304 $ 7,177 262,900 SH Defined 26 262,900 US BANCORP DEL COM NEW Common Stocks 902973304 $ 5,537 202,811 SH Defined 31 202,811 US BANCORP DEL COM NEW Common Stocks 902973304 $ 1,222 45,350 SH Defined 45 45,350 US BANCORP DEL COM NEW Common Stocks 902973304 $ 480 17,600 SH Defined 46 17,600

Voting Authority --------------------- Title SH/ Investment Other Name of Issuer of Class CUSIP Value (x1000) Shares PRN Discretion Managers Sole Shared None ---------------------------------- ------------- --------- ------------- --------- --- ---------- -------- --------- ------ ---- US BANCORP DEL COM NEW Common Stocks 902973304 $ 633 23,200 SH Defined 50 23,200 US BANCORP DEL COM NEW Common Stocks 902973304 $ 856 31,370 SH Defined 52 31,370 US BANCORP DEL COM NEW Common Stocks 902973304 $ 1,140 41,762 SH Defined 73 41,762 US BANCORP DEL COM NEW Common Stocks 902973304 $ 2,843 104,153 SH Sole 79 104,153 US ECOLOGY INC COM Common Stocks 91732J102 $ 3 174 SH Defined 174 US GOLD CORPORATION COM PAR $0.10 Common Stocks 912023207 $ 23 7,090 SH Defined 7,090 USA MOBILITY INC COM Common Stocks 90341G103 $ 176 12,490 SH Defined 12,490 USANA HEALTH SCIENCES INC COM Common Stocks 90328M107 $ 46 1,509 SH Defined 1,509 USANA HEALTH SCIENCES INC COM Common Stocks 90328M107 $ 358 11,710 SH Defined 1 11,710 USEC INC COM Common Stocks 90333E108 $ 2 1,826 SH Defined 1,826 USEC INC COM Common Stocks 90333E108 $ 768 650,493 SH Defined 51 650,493 USEC INC COM Common Stocks 90333E108 $ 328 278,200 SH Sole 79 278,200 UTI WORLDWIDE INC ORD Common Stocks G87210103 $ 2,807 211,522 SH Defined 211,522 UTI WORLDWIDE INC ORD Common Stocks G87210103 $ 2,013 151,705 SH Defined 51 151,705 UTI WORLDWIDE INC ORD Common Stocks G87210103 $ 547 41,200 SH Sole 79 41,200 V F CORP COM Common Stocks 918204108 $ 2,835 22,038 SH Defined 22,038 V F CORP COM Common Stocks 918204108 $ 3,253 25,280 SH Defined 10 25,280 V F CORP COM Common Stocks 918204108 $ 1,068 8,300 SH Defined 20 8,300 V F CORP COM Common Stocks 918204108 $ 1,660 12,900 SH Defined 46 12,900 V F CORP COM Common Stocks 918204108 $ 605 4,700 SH Defined 50 4,700 V F CORP COM Common Stocks 918204108 $ 700 5,440 SH Defined 51 5,440 V F CORP COM Common Stocks 918204108 $ 968 7,520 SH Defined 52 7,520 V F CORP COM Common Stocks 918204108 $ 242 1,884 SH Defined 73 1,884 V F CORP COM Common Stocks 918204108 $ 643 5,000 SH Sole 79 5,000 VAALCO ENERGY INC COM NEW Common Stocks 91851C201 $ 178 29,308 SH Defined 29,308 VAIL RESORTS INC COM Common Stocks 91879Q109 $ 247 5,791 SH Defined 5,791 VAIL RESORTS INC COM Common Stocks 91879Q109 $ 422 9,890 SH Defined 30 9,890 VALASSIS COMMUNICATIONS INC COM Common Stocks 918866104 $ 9 457 SH Defined 457 VALASSIS COMMUNICATIONS INC COM Common Stocks 918866104 $ 195 10,245 SH Defined 13 10,245 VALASSIS COMMUNICATIONS INC COM Common Stocks 918866104 $ 946 49,640 SH Sole 79 49,640 VALE S A ADR Common Stocks 91912E105 $ 10,507 493,500 SH Defined 493,500 VALE S A ADR Common Stocks 91912E105 $ 10,997 516,515 SH Defined 1 516,515 VALE S A ADR Common Stocks 91912E105 $ 746 35,040 SH Defined 10 35,040 VALE S A ADR Common Stocks 91912E105 $ 7,390 348,700 SH Defined 23 348,700 VALE S A ADR Common Stocks 91912E105 $ 4,588 215,500 SH Defined 25 215,500 VALE S A ADR Common Stocks 91912E105 $ 3,105 145,846 SH Defined 28 145,846 VALE S A ADR Common Stocks 91912E105 $ 2,883 135,410 SH Defined 40 135,410 VALE S A ADR Common Stocks 91912E105 $ 104 4,883 SH Defined 54 4,883 VALE S A ADR Common Stocks 91912E105 $ 321 15,100 SH Defined 62 15,100 VALE S A ADR Common Stocks 91912E105 $ 95 4,454 SH Defined 76 4,454 VALE S A ADR Common Stocks 91912E105 $ 3,285 154,300 SH Defined 97 154,300 VALE S A ADR Common Stocks 91912E105 $ 5,647 265,260 SH Sole 79 265,260 VALE S A ADR REPSTG PFD Common Stocks 91912E204 $ 9,548 469,400 SH Defined 469,400 VALE S A ADR REPSTG PFD Common Stocks 91912E204 $ 1,801 88,520 SH Defined 3 88,520 VALE S A ADR REPSTG PFD Common Stocks 91912E204 $ 22,078 1,085,458 SH Defined 4 1,085,458 VALE S A ADR REPSTG PFD Common Stocks 91912E204 $ 15,012 738,200 SH Defined 40 738,200 VALE S A ADR REPSTG PFD Common Stocks 91912E204 $ 1,965 96,600 SH Defined 62 96,600 VALE S A ADR REPSTG PFD Common Stocks 91912E204 $ 3,893 191,391 SH Sole 79 191,391 VALEANT PHARMACEUTICALS INTL COM Common Stocks 91911K102 $ 142 3,112 SH Defined 3,112 VALEANT PHARMACEUTICALS INTL COM Common Stocks 91911K102 $ 2,943 63,600 SH Defined 12 63,600 VALEANT PHARMACEUTICALS INTL COM Common Stocks 91911K102 $ 5,752 124,592 SH Defined 19 124,592 VALEANT PHARMACEUTICALS INTL COM Common Stocks 91911K102 $ 4,849 104,800 SH Defined 37 104,800 VALEANT PHARMACEUTICALS INTL COM Common Stocks 91911K102 $ 3,061 66,145 SH Sole 79 66,145 VALENCE TECHNOLOGY INC COM Common Stocks 918914102 $ 16 16,274 SH Defined 16,274 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 3,649 175,936 SH Defined 175,936 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 711 34,272 SH Defined 1 34,272 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 5,864 282,600 SH Defined 7 282,600 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 4,168 201,287 SH Defined 8 201,287 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 1,838 88,600 SH Defined 10 88,600 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 1,672 80,600 SH Defined 46 80,600 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 66 3,200 SH Defined 50 3,200 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 7,242 349,000 SH Defined 51 349,000 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 13,869 668,400 SH Defined 66 668,400 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 3,870 186,506 SH Defined 73 186,506 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 11,671 565,100 SH Defined 80 565,100 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 3,496 168,505 SH Defined 82 168,505 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 3,793 183,345 SH Defined 84 183,345 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 197 9,500 SH Defined 89 9,500 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 25,866 1,246,545 SH Sole 79 1,246,545 VALIDUS HOLDINGS LTD COM SHS Common Stocks G9319H102 $ 115 3,626 SH Defined 3,626 VALIDUS HOLDINGS LTD COM SHS Common Stocks G9319H102 $ 291 9,200 SH Defined 46 9,200 VALIDUS HOLDINGS LTD COM SHS Common Stocks G9319H102 $ 906 28,600 SH Defined 51 28,600 VALIDUS HOLDINGS LTD COM SHS Common Stocks G9319H102 $ 2,547 80,426 SH Defined 73 80,426 VALIDUS HOLDINGS LTD COM SHS Common Stocks G9319H102 $ 1,993 62,936 SH Sole 79 62,936 VALLEY NATL BANCORP COM Common Stocks 919794107 $ 236 19,002 SH Defined 19,002 VALLEY NATL BANCORP COM Common Stocks 919794107 $ 2,176 175,180 SH Defined 16 175,180 VALLEY NATL BANCORP COM Common Stocks 919794107 $ 4,284 344,930 SH Defined 26 344,930 VALLEY NATL BANCORP COM Common Stocks 919794107 $ 486 39,100 SH Defined 46 39,100 VALLEY NATL BANCORP COM Common Stocks 919794107 $ 118 9,483 SH Defined 74 9,483 VALLEY NATL BANCORP COM Common Stocks 919794107 $ 742 59,782 SH Sole 79 59,782 VALMONT INDS INC COM Common Stocks 920253101 $ 118 1,288 SH Defined 1,288 VALSPAR CORP COM Common Stocks 920355104 $ 185 4,760 SH Defined 4,760 VALUECLICK INC COM Common Stocks 92046N102 $ 41 2,475 SH Defined 13 2,475 VALUECLICK INC COM Common Stocks 92046N102 $ 1,206 72,700 SH Defined 14 72,700 VALUECLICK INC COM Common Stocks 92046N102 $ 3,940 237,475 SH Defined 16 237,475 VALUECLICK INC COM Common Stocks 92046N102 $ 94 5,671 SH Defined 74 5,671 VALUECLICK INC COM Common Stocks 92046N102 $ 1,599 96,407 SH Defined 75 96,407 VALUECLICK INC COM Common Stocks 92046N102 $ 1,614 97,280 SH Sole 79 97,280 VALUEVISION MEDIA INC CL A Common Stocks 92047K107 $ 12 6,006 SH Defined 6,006 VANDA PHARMACEUTICALS INC COM Common Stocks 921659108 $ 12 2,500 SH Defined 2,500 VANGUARD HEALTH SYS INC COM Common Stocks 922036207 $ 258 25,279 SH Defined 75 25,279 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US Common Stocks 922042775 $ 11,203 283,900 SH Defined 80 283,900 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF Common Stocks 922042858 $ 105,136 2,762,472 SH Defined 2,762,472 VANTAGE DRILLING COMPANY ORD SHS Common Stocks G93205113 $ 40 35,799 SH Defined 35,799 VARIAN MED SYS INC COM Common Stocks 92220P105 $ 16,572 248,119 SH Defined 248,119 VARIAN MED SYS INC COM Common Stocks 92220P105 $ 15,358 229,801 SH Defined 9 229,801 VARIAN MED SYS INC COM Common Stocks 92220P105 $ 3,602 53,900 SH Defined 10 53,900

Voting Authority ------------------------ Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ---------------------------------- ------------- --------- --------- --------- --- ---------- -------- --------- ------ ------- VARIAN MED SYS INC COM Common Stocks 92220P105 $ 515 7,700 SH Defined 46 7,700 VARIAN MED SYS INC COM Common Stocks 92220P105 $ 173 2,594 SH Defined 73 2,594 VARIAN MED SYS INC COM Common Stocks 92220P105 $ 293 4,384 SH Defined 96 4,384 VARIAN MED SYS INC COM Common Stocks 92220P105 $ 745 11,153 SH Sole 79 11,153 VASCO DATA SEC INTL INC COM Common Stocks 92230Y104 $ 25 3,917 SH Defined 3,917 VASCO DATA SEC INTL INC COM Common Stocks 92230Y104 $ 123 18,985 SH Sole 79 18,985 VCA ANTECH INC COM Common Stocks 918194101 $ 81 4,128 SH Defined 4,128 VCA ANTECH INC COM Common Stocks 918194101 $ 141 7,200 SH Defined 46 7,200 VCA ANTECH INC COM Common Stocks 918194101 $ 55 2,800 SH Sole 79 2,800 VECTOR GROUP LTD COM Common Stocks 92240M108 $ 191 10,662 SH Defined 10,662 VECTOR GROUP LTD COM Common Stocks 92240M108 $ 2,128 119,059 SH Defined 8 119,059 VECTREN CORP COM Common Stocks 92240G101 $ 125 4,106 SH Defined 4,106 VECTREN CORP COM Common Stocks 92240G101 $ 208 6,800 SH Defined 46 6,800 VECTREN CORP COM Common Stocks 92240G101 $ 599 19,603 SH Defined 47 19,603 VECTREN CORP COM Common Stocks 92240G101 $ 907 29,694 SH Sole 79 29,694 VEECO INSTRS INC DEL COM Common Stocks 922417100 $ 160 7,649 SH Defined 7,649 VEECO INSTRS INC DEL COM Common Stocks 922417100 $ 130 6,240 SH Defined 8 6,240 VEECO INSTRS INC DEL COM Common Stocks 922417100 $ 124 5,890 SH Defined 75 5,890 VELTI PLC ST HELIER SHS Common Stocks G93285107 $ 405 60,758 SH Defined 8 60,758 VELTI PLC ST HELIER SHS Common Stocks G93285107 $ 845 126,833 SH Defined 75 126,833 VENOCO INC COM Common Stocks 92275P307 $ 67 10,099 SH Defined 10,099 VENTAS INC COM Common Stocks 92276F100 $ 1,005 18,191 SH Defined 18,191 VENTAS INC COM Common Stocks 92276F100 $ 24,899 451,280 SH Defined 2 451,280 VENTAS INC COM Common Stocks 92276F100 $ 885 16,000 SH Defined 15 16,000 VENTAS INC COM Common Stocks 92276F100 $ 13,731 248,840 SH Defined 18 192,944 55,896 VENTAS INC COM Common Stocks 92276F100 $ 3,334 60,650 SH Defined 42 60,650 VENTAS INC COM Common Stocks 92276F100 $ 29,421 533,263 SH Defined 48 408,293 124,970 VENTAS INC COM Common Stocks 92276F100 $ 3,501 63,306 SH Defined 49 63,306 VENTAS INC COM Common Stocks 92276F100 $ 243 4,400 SH Defined 50 4,400 VENTAS INC COM Common Stocks 92276F100 $ 423 7,730 SH Defined 59 7,730 VENTAS INC COM Common Stocks 92276F100 $ 155 2,794 SH Defined 74 2,794 VENTAS INC COM Common Stocks 92276F100 $ 5,141 92,968 SH Sole 79 92,968 VEOLIA ENVIRONNEMENT SPONSORED ADR Common Stocks 92334N103 $ 162 14,904 SH Defined 8 14,904 VERA BRADLEY INC COM Common Stocks 92335C106 $ 41 1,282 SH Defined 1,282 VERA BRADLEY INC COM Common Stocks 92335C106 $ 219 6,800 SH Defined 19 6,800 VERA BRADLEY INC COM Common Stocks 92335C106 $ 211 6,550 SH Defined 95 6,550 VERIFONE SYS INC COM Common Stocks 92342Y109 $ 2,735 76,723 SH Defined 76,723 VERIFONE SYS INC COM Common Stocks 92342Y109 $ 2,309 64,800 SH Defined 10 64,800 VERIFONE SYS INC COM Common Stocks 92342Y109 $ 4,605 129,250 SH Defined 12 129,250 VERIFONE SYS INC COM Common Stocks 92342Y109 $ 242 6,800 SH Defined 19 6,800 VERIFONE SYS INC COM Common Stocks 92342Y109 $ 1,076 30,200 SH Defined 23 30,200 VERIFONE SYS INC COM Common Stocks 92342Y109 $ 1,975 55,439 SH Defined 65 55,439 VERIFONE SYS INC COM Common Stocks 92342Y109 $ 72 2,032 SH Defined 74 2,032 VERIFONE SYS INC COM Common Stocks 92342Y109 $ 239 6,700 SH Defined 89 6,700 VERIFONE SYS INC COM Common Stocks 92342Y109 $ 745 20,905 SH Defined 95 20,905 VERIFONE SYS INC COM Common Stocks 92342Y109 $ 517 14,521 SH Defined 96 14,521 VERIFONE SYS INC COM Common Stocks 92342Y109 $ 3,937 110,508 SH Sole 79 110,508 VERISIGN INC COM Common Stocks 92343E102 $ 391 10,956 SH Defined 10,956 VERISIGN INC COM Common Stocks 92343E102 $ 1,199 33,600 SH Defined 23 33,600 VERISIGN INC COM Common Stocks 92343E102 $ 9,306 260,900 SH Defined 24 260,900 VERISIGN INC COM Common Stocks 92343E102 $ 589 16,500 SH Defined 46 16,500 VERISIGN INC COM Common Stocks 92343E102 $ 126 3,525 SH Defined 73 3,525 VERISIGN INC COM Common Stocks 92343E102 $ 2,311 64,800 SH Sole 79 64,800 VERISK ANALYTICS INC CL A Common Stocks 92345Y106 $ 3,710 92,715 SH Defined 92,715 VERISK ANALYTICS INC CL A Common Stocks 92345Y106 $ 3,229 80,896 SH Defined 8 80,896 VERISK ANALYTICS INC CL A Common Stocks 92345Y106 $ 404 10,100 SH Defined 46 10,100 VERISK ANALYTICS INC CL A Common Stocks 92345Y106 $ 180 4,500 SH Sole 79 4,500 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 4,301 107,385 SH Defined 107,385 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 10,313 257,500 SH Defined 7 257,500 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 3,681 91,900 SH Defined 10 91,900 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 9,882 246,750 SH Defined 12 246,750 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 5,431 135,600 SH Defined 46 135,600 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 2,303 57,500 SH Defined 50 57,500 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 3,645 91,020 SH Defined 52 91,020 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 15,715 392,392 SH Defined 55 392,392 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 18,351 458,200 SH Defined 66 458,200 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 5,787 144,492 SH Defined 73 144,492 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 25,337 632,631 SH Sole 79 632,631 VERSO PAPER CORP COM Common Stocks 92531L108 $ 8 8,400 SH Defined 8,400 VERTEX PHARMACEUTICALS INC COM Common Stocks 92532F100 $ 544 16,598 SH Defined 16,598 VERTEX PHARMACEUTICALS INC COM Common Stocks 92532F100 $ 1,776 54,200 SH Defined 46 54,200 VERTEX PHARMACEUTICALS INC COM Common Stocks 92532F100 $ 216 6,600 SH Defined 50 6,600 VERTEX PHARMACEUTICALS INC COM Common Stocks 92532F100 $ 354 10,800 SH Defined 51 10,800 VERTEX PHARMACEUTICALS INC COM Common Stocks 92532F100 $ 570 17,400 SH Defined 52 17,400 VERTEX PHARMACEUTICALS INC COM Common Stocks 92532F100 $ 586 17,900 SH Sole 79 17,900 VIACOM INC NEW CL B Common Stocks 92553P201 $ 7,020 153,187 SH Defined 153,187 VIACOM INC NEW CL B Common Stocks 92553P201 $ 4,867 105,900 SH Defined 7 105,900 VIACOM INC NEW CL B Common Stocks 92553P201 $ 7,952 173,011 SH Defined 35 173,011 VIACOM INC NEW CL B Common Stocks 92553P201 $ 68,583 1,493,703 SH Defined 45 1,493,703 VIACOM INC NEW CL B Common Stocks 92553P201 $ 2,955 64,300 SH Defined 46 64,300 VIACOM INC NEW CL B Common Stocks 92553P201 $ 83 1,800 SH Defined 50 1,800 VIACOM INC NEW CL B Common Stocks 92553P201 $ 3,573 77,743 SH Defined 51 77,743 VIACOM INC NEW CL B Common Stocks 92553P201 $ 4,532 98,600 SH Defined 53 98,600 VIACOM INC NEW CL B Common Stocks 92553P201 $ 367 7,990 SH Defined 60 7,990 VIACOM INC NEW CL B Common Stocks 92553P201 $ 556 12,107 SH Defined 73 12,107 VIACOM INC NEW CL B Common Stocks 92553P201 $ 36,226 788,207 SH Sole 79 788,207 VIAD CORP COM NEW Common Stocks 92552R406 $ 229 12,971 SH Defined 12,971 VIAD CORP COM NEW Common Stocks 92552R406 $ 34 1,900 SH Defined 51 1,900 VIASAT INC COM Common Stocks 92552V100 $ 425 9,171 SH Defined 9,171 VIASAT INC COM Common Stocks 92552V100 $ 409 8,820 SH Defined 30 8,820 VIASYSTEMS GROUP INC COM PAR$.01 Common Stocks 92553H803 $ 10 591 SH Defined 591 VICAL INC COM Common Stocks 925602104 $ 27 5,956 SH Defined 5,956 VICAL INC COM Common Stocks 925602104 $ 231 51,433 SH Defined 8 51,433 VICOR CORP COM Common Stocks 925815102 $ 1 80 SH Defined 80 VICOR CORP COM Common Stocks 925815102 $ 31 3,968 SH Defined 8 3,968 VIEWPOINT FINL GROUP INC MD COM Common Stocks 92672A101 $ 49 3,766 SH Defined 3,766 VILLAGE SUPER MKT INC CL A NEW Common Stocks 927107409 $ 11 378 SH Defined 378

Voting Authority ----------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ------------------------------------ ------------- --------- --------- --------- --- ---------- -------- --------- ------ ------ VIMPELCOM LTD SPONSORED ADR Common Stocks 92719A106 $ 1,053 111,407 SH Defined 111,407 VIRGIN MEDIA INC COM Common Stocks 92769L101 $ 99 4,653 SH Defined 4,653 VIRGIN MEDIA INC COM Common Stocks 92769L101 $ 2,063 96,650 SH Defined 14 96,650 VIRGIN MEDIA INC COM Common Stocks 92769L101 $ 58 2,700 SH Defined 46 2,700 VIRGIN MEDIA INC COM Common Stocks 92769L101 $ 1,618 75,819 SH Defined 73 75,819 VIRGIN MEDIA INC COM Common Stocks 92769L101 $ 3,018 141,418 SH Sole 79 141,418 VIRGINIA COMM BANCORP INC COM Common Stocks 92778Q109 $ 9 1,146 SH Defined 1,146 VIRGINIA COMM BANCORP INC COM Common Stocks 92778Q109 $ 53 6,748 SH Defined 1 6,748 VIRNETX HLDG CORP COM Common Stocks 92823T108 $ 189 7,476 SH Defined 7,476 VIROPHARMA INC COM Common Stocks 928241108 $ 847 30,333 SH Defined 30,333 VIROPHARMA INC COM Common Stocks 928241108 $ 2,777 99,428 SH Defined 1 99,428 VIROPHARMA INC COM Common Stocks 928241108 $ 1,838 65,800 SH Defined 17 65,800 VIROPHARMA INC COM Common Stocks 928241108 $ 176 6,312 SH Defined 74 6,312 VIROPHARMA INC COM Common Stocks 928241108 $ 1,782 63,800 SH Sole 79 63,800 VIRTUS INVT PARTNERS INC COM Common Stocks 92828Q109 $ 1,651 21,716 SH Defined 21,716 VIRTUSA CORP COM Common Stocks 92827P102 $ 55 3,712 SH Defined 3,712 VIRTUSA CORP COM Common Stocks 92827P102 $ 359 24,226 SH Defined 65 24,226 VISA INC COM CL A Common Stocks 92826C839 $ 31,998 310,842 SH Defined 310,842 VISA INC COM CL A Common Stocks 92826C839 $ 5,972 57,900 SH Defined 7 57,900 VISA INC COM CL A Common Stocks 92826C839 $ 5,591 54,200 SH Defined 12 54,200 VISA INC COM CL A Common Stocks 92826C839 $ 22,309 216,759 SH Defined 19 216,759 VISA INC COM CL A Common Stocks 92826C839 $ 12,016 116,490 SH Defined 21 116,490 VISA INC COM CL A Common Stocks 92826C839 $ 10,057 97,500 SH Defined 24 97,500 VISA INC COM CL A Common Stocks 92826C839 $ 8,108 78,600 SH Defined 35 78,600 VISA INC COM CL A Common Stocks 92826C839 $ 1,805 17,500 SH Defined 37 17,500 VISA INC COM CL A Common Stocks 92826C839 $ 71,873 698,200 SH Defined 41 698,200 VISA INC COM CL A Common Stocks 92826C839 $ 970 9,400 SH Defined 46 9,400 VISA INC COM CL A Common Stocks 92826C839 $ 2,523 24,460 SH Defined 59 24,460 VISA INC COM CL A Common Stocks 92826C839 $ 53,863 522,321 SH Defined 60 522,321 VISA INC COM CL A Common Stocks 92826C839 $ 23,209 225,898 SH Defined 61 225,898 VISA INC COM CL A Common Stocks 92826C839 $ 3,786 36,700 SH Defined 63 36,700 VISA INC COM CL A Common Stocks 92826C839 $ 1,151 11,160 SH Defined 73 11,160 VISA INC COM CL A Common Stocks 92826C839 $ 6,836 66,275 SH Defined 81 66,275 VISA INC COM CL A Common Stocks 92826C839 $ 949 9,200 SH Defined 85 9,200 VISA INC COM CL A Common Stocks 92826C839 $ 25,237 244,660 SH Defined 88 244,660 VISA INC COM CL A Common Stocks 92826C839 $ 304 2,950 SH Defined 89 2,950 VISA INC COM CL A Common Stocks 92826C839 $ 263 2,550 SH Defined 98 2,550 VISA INC COM CL A Common Stocks 92826C839 $ 58,729 569,357 SH Sole 79 569,357 VISHAY INTERTECHNOLOGY INC COM Common Stocks 928298108 $ 33 3,633 SH Defined 3,633 VISHAY INTERTECHNOLOGY INC COM Common Stocks 928298108 $ 4,458 491,469 SH Defined 1 491,469 VISHAY INTERTECHNOLOGY INC COM Common Stocks 928298108 $ 2,126 234,386 SH Defined 8 234,386 VISHAY INTERTECHNOLOGY INC COM Common Stocks 928298108 $ 460 50,761 SH Defined 47 50,761 VISHAY INTERTECHNOLOGY INC COM Common Stocks 928298108 $ 4,400 485,128 SH Defined 83 485,128 VISHAY INTERTECHNOLOGY INC COM Common Stocks 928298108 $ 932 102,773 SH Sole 79 102,773 VISTA GOLD CORP COM NEW Common Stocks 927926303 $ 380 124,986 SH Defined 124,986 VISTAPRINT N V SHS Common Stocks N93540107 $ 39 1,274 SH Defined 1,274 VISTAPRINT N V SHS Common Stocks N93540107 $ 2,207 71,696 SH Defined 8 71,696 VISTAPRINT N V SHS Common Stocks N93540107 $ 7,803 253,510 SH Defined 88 253,510 VISTAPRINT N V SHS Common Stocks N93540107 $ 5,385 174,955 SH Sole 79 174,955 VISTEON CORP COM NEW Common Stocks 92839U206 $ 46 930 SH Defined 930 VISTEON CORP COM NEW Common Stocks 92839U206 $ 2,086 42,429 SH Defined 8 42,429 VISTEON CORP COM NEW Common Stocks 92839U206 $ 387 7,868 SH Defined 75 7,868 VISTEON CORP COM NEW Common Stocks 92839U206 $ 385 7,835 SH Sole 79 7,835 VITAMIN SHOPPE INC COM Common Stocks 92849E101 $ 25 636 SH Defined 636 VMWARE INC CL A COM Common Stocks 928563402 $ 744 8,863 SH Defined 8,863 VMWARE INC CL A COM Common Stocks 928563402 $ 3,362 39,850 SH Defined 12 39,850 VMWARE INC CL A COM Common Stocks 928563402 $ 8,031 95,400 SH Defined 19 95,400 VMWARE INC CL A COM Common Stocks 928563402 $ 3,148 37,308 SH Defined 35 37,308 VMWARE INC CL A COM Common Stocks 928563402 $ 464 5,500 SH Defined 46 5,500 VMWARE INC CL A COM Common Stocks 928563402 $ 3,510 41,600 SH Defined 51 41,600 VMWARE INC CL A COM Common Stocks 928563402 $ 697 8,350 SH Defined 59 8,350 VMWARE INC CL A COM Common Stocks 928563402 $ 1,143 13,544 SH Defined 73 13,544 VMWARE INC CL A COM Common Stocks 928563402 $ 48 565 SH Defined 95 565 VMWARE INC CL A COM Common Stocks 928563402 $ 156 1,845 SH Defined 98 1,845 VMWARE INC CL A COM Common Stocks 928563402 $ 7,533 89,283 SH Sole 79 89,283 VOCUS INC COM Common Stocks 92858J108 $ 24 1,077 SH Defined 1,077 VOCUS INC COM Common Stocks 92858J108 $ 409 18,365 SH Defined 65 18,365 VODAFONE GROUP PLC NEW SPONS ADR NEW Common Stocks 92857W209 $ 3,144 113,870 SH Defined 113,870 VODAFONE GROUP PLC NEW SPONS ADR NEW Common Stocks 92857W209 $ 14,067 507,392 SH Defined 8 507,392 VODAFONE GROUP PLC NEW SPONS ADR NEW Common Stocks 92857W209 $ 91,309 3,294,532 SH Defined 45 3,294,532 VODAFONE GROUP PLC NEW SPONS ADR NEW Common Stocks 92857W209 $ 20,696 746,077 SH Defined 55 746,077 VODAFONE GROUP PLC NEW SPONS ADR NEW Common Stocks 92857W209 $ 411 14,825 SH Defined 60 14,825 VODAFONE GROUP PLC NEW SPONS ADR NEW Common Stocks 92857W209 $ 31,330 1,129,400 SH Sole 79 1,129,400 VOLCANO CORPORATION COM Common Stocks 928645100 $ 43 1,812 SH Defined 1,812 VOLCANO CORPORATION COM Common Stocks 928645100 $ 517 21,592 SH Defined 65 21,592 VOLCANO CORPORATION COM Common Stocks 928645100 $ 1,128 47,079 SH Sole 79 47,079 VOLTERRA SEMICONDUCTOR CORP COM Common Stocks 928708106 $ 65 2,545 SH Defined 2,545 VOLTERRA SEMICONDUCTOR CORP COM Common Stocks 928708106 $ 149 5,800 SH Defined 74 5,800 VONAGE HLDGS CORP COM Common Stocks 92886T201 $ 119 47,582 SH Defined 47,582 VONAGE HLDGS CORP COM Common Stocks 92886T201 $ 147 58,996 SH Defined 51 58,996 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 300 3,900 SH Defined 3,900 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 22,479 292,894 SH Defined 2 292,894 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 1,179 15,323 SH Defined 15 15,323 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 19,854 258,681 SH Defined 18 205,994 52,687 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 1,905 25,125 SH Defined 42 25,125 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 19,986 260,395 SH Defined 48 199,498 60,897 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 2,378 30,918 SH Defined 49 30,918 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 207 2,720 SH Defined 59 2,720 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 307 3,989 SH Defined 73 3,989 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 4,778 62,119 SH Sole 79 62,119 VOXX INTL CORP CL A ADDED Common Stocks 91829F104 $ 8 867 SH Defined 867 VOYAGER OIL & GAS INC COM Common Stocks 92911K100 $ 18 7,200 SH Defined 7,200 VSE CORP COM Common Stocks 918284100 $ 9 360 SH Defined 360 VULCAN MATLS CO COM Common Stocks 929160109 $ 7 175 SH Defined 175

Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None -------------------------------------- ------------- --------- --------- --------- --- ---------- -------- --------- ------ ---- VULCAN MATLS CO COM Common Stocks 929160109 $ 111 2,833 SH Defined 73 2,833 W & T OFFSHORE INC COM Common Stocks 92922P106 $ 159 7,433 SH Defined 7,433 W & T OFFSHORE INC COM Common Stocks 92922P106 $ 338 15,800 SH Defined 51 15,800 W & T OFFSHORE INC COM Common Stocks 92922P106 $ 576 26,900 SH Sole 79 26,900 WABASH NATL CORP COM Common Stocks 929566107 $ 56 7,005 SH Defined 7,005 WABASH NATL CORP COM Common Stocks 929566107 $ 484 61,042 SH Defined 47 61,042 WABASH NATL CORP COM Common Stocks 929566107 $ 293 36,885 SH Defined 65 36,885 WABASH NATL CORP COM Common Stocks 929566107 $ 330 41,672 SH Defined 75 41,672 WABASH NATL CORP COM Common Stocks 929566107 $ 1,345 169,667 SH Sole 79 169,667 WABCO HLDGS INC COM Common Stocks 92927K102 $ 149 3,443 SH Defined 3,443 WABCO HLDGS INC COM Common Stocks 92927K102 $ 1,112 25,721 SH Defined 6 25,721 WABCO HLDGS INC COM Common Stocks 92927K102 $ 56 1,300 SH Defined 46 1,300 WABCO HLDGS INC COM Common Stocks 92927K102 $ 608 14,062 SH Sole 79 14,062 WABTEC CORP COM Common Stocks 929740108 $ 511 7,377 SH Defined 7,377 WABTEC CORP COM Common Stocks 929740108 $ 139 2,000 SH Defined 51 2,000 WABTEC CORP COM Common Stocks 929740108 $ 611 8,813 SH Defined 64 8,813 WABTEC CORP COM Common Stocks 929740108 $ 668 9,636 SH Defined 65 9,636 WABTEC CORP COM Common Stocks 929740108 $ 3,581 51,660 SH Defined 78 51,660 WABTEC CORP COM Common Stocks 929740108 $ 8,255 119,084 SH Sole 79 119,084 WADDELL & REED FINL INC CL A Common Stocks 930059100 $ 55 2,195 SH Defined 2,195 WADDELL & REED FINL INC CL A Common Stocks 930059100 $ 137 5,431 SH Defined 1 5,431 WADDELL & REED FINL INC CL A Common Stocks 930059100 $ 349 13,900 SH Defined 46 13,900 WADDELL & REED FINL INC CL A Common Stocks 930059100 $ 456 18,155 SH Defined 47 18,155 WADDELL & REED FINL INC CL A Common Stocks 930059100 $ 2,442 97,116 SH Defined 51 97,116 WADDELL & REED FINL INC CL A Common Stocks 930059100 $ 127 5,063 SH Defined 74 5,063 WADDELL & REED FINL INC CL A Common Stocks 930059100 $ 1,863 74,110 SH Sole 79 74,110 WAL MART STORES INC COM Common Stocks 931142103 $ 38,307 638,895 SH Defined 638,895 WAL MART STORES INC COM Common Stocks 931142103 $ 3,419 57,000 SH Defined 7 57,000 WAL MART STORES INC COM Common Stocks 931142103 $ 558 9,295 SH Defined 8 9,295 WAL MART STORES INC COM Common Stocks 931142103 $ 9,586 159,800 SH Defined 12 159,800 WAL MART STORES INC COM Common Stocks 931142103 $ 5,237 87,300 SH Defined 46 87,300 WAL MART STORES INC COM Common Stocks 931142103 $ 960 16,000 SH Defined 50 16,000 WAL MART STORES INC COM Common Stocks 931142103 $ 912 15,200 SH Defined 51 15,200 WAL MART STORES INC COM Common Stocks 931142103 $ 35,904 598,504 SH Defined 53 598,504 WAL MART STORES INC COM Common Stocks 931142103 $ 666 11,100 SH Defined 66 11,100 WAL MART STORES INC COM Common Stocks 931142103 $ 2,291 38,191 SH Defined 73 38,191 WAL MART STORES INC COM Common Stocks 931142103 $ 827 13,975 SH Defined 77 13,975 WAL MART STORES INC COM Common Stocks 931142103 $ 690 11,500 SH Defined 80 11,500 WAL MART STORES INC COM Common Stocks 931142103 $ 13,048 218,135 SH Defined 84 218,135 WAL MART STORES INC COM Common Stocks 931142103 $ 1,020 17,000 SH Defined 85 17,000 WAL MART STORES INC COM Common Stocks 931142103 $ 16,611 277,385 SH Defined 94 277,385 WAL MART STORES INC COM Common Stocks 931142103 $ 46,012 766,987 SH Sole 79 766,987 WALGREEN CO COM Common Stocks 931422109 $ 22,366 669,247 SH Defined 669,247 WALGREEN CO COM Common Stocks 931422109 $ 5,121 153,200 SH Defined 7 153,200 WALGREEN CO COM Common Stocks 931422109 $ 2,319 69,488 SH Defined 8 69,488 WALGREEN CO COM Common Stocks 931422109 $ 1,214 36,300 SH Defined 20 36,300 WALGREEN CO COM Common Stocks 931422109 $ 3,152 94,300 SH Defined 46 94,300 WALGREEN CO COM Common Stocks 931422109 $ 51,575 1,543,118 SH Defined 60 1,543,118 WALGREEN CO COM Common Stocks 931422109 $ 22,390 672,050 SH Defined 61 672,050 WALGREEN CO COM Common Stocks 931422109 $ 652 19,489 SH Defined 73 19,489 WALGREEN CO COM Common Stocks 931422109 $ 11,338 339,150 SH Defined 93 339,150 WALGREEN CO COM Common Stocks 931422109 $ 8,761 262,057 SH Sole 79 262,057 WALTER ENERGY INC COM Common Stocks 93317Q105 $ 331 5,501 SH Defined 5,501 WALTER ENERGY INC COM Common Stocks 93317Q105 $ 91 1,508 SH Defined 74 1,508 WALTER ENERGY INC COM Common Stocks 93317Q105 $ 190 3,160 SH Defined 95 3,160 WALTER INVT MGMT CORP COM Common Stocks 93317W102 $ 74 3,572 SH Defined 3,572 WALTER INVT MGMT CORP COM Common Stocks 93317W102 $ 742 36,000 SH Defined 51 36,000 WALTER INVT MGMT CORP COM Common Stocks 93317W102 $ 109 5,276 SH Defined 65 5,276 WALTER INVT MGMT CORP COM Common Stocks 93317W102 $ 48 2,337 SH Defined 74 2,337 WALTER INVT MGMT CORP COM Common Stocks 93317W102 $ 278 13,500 SH Sole 79 13,500 WARNACO GROUP INC COM NEW Common Stocks 934390402 $ 730 14,573 SH Defined 14,573 WARNACO GROUP INC COM NEW Common Stocks 934390402 $ 306 6,100 SH Defined 43 6,100 WARNACO GROUP INC COM NEW Common Stocks 934390402 $ 871 17,387 SH Defined 75 17,387 WARNER CHILCOTT PLC IRELAND SHS A Common Stocks G94368100 $ 109 7,146 SH Defined 7,146 WARNER CHILCOTT PLC IRELAND SHS A Common Stocks G94368100 $ 538 35,385 SH Defined 1 35,385 WARNER CHILCOTT PLC IRELAND SHS A Common Stocks G94368100 $ 2,064 135,900 SH Defined 7 135,900 WARNER CHILCOTT PLC IRELAND SHS A Common Stocks G94368100 $ 3,693 243,100 SH Defined 51 243,100 WARNER CHILCOTT PLC IRELAND SHS A Common Stocks G94368100 $ 41 2,700 SH Defined 66 2,700 WARNER CHILCOTT PLC IRELAND SHS A Common Stocks G94368100 $ 7,796 513,250 SH Defined 86 513,250 WARNER CHILCOTT PLC IRELAND SHS A Common Stocks G94368100 $ 7,603 500,500 SH Sole 79 500,500 WARREN RES INC COM Common Stocks 93564A100 $ 112 35,960 SH Defined 35,960 WASHINGTON BKG CO OAK HBR WA COM Common Stocks 937303105 $ 10 810 SH Defined 810 WASHINGTON BKG CO OAK HBR WA COM Common Stocks 937303105 $ 101 8,453 SH Defined 51 8,453 WASHINGTON BKG CO OAK HBR WA COM Common Stocks 937303105 $ 212 17,800 SH Defined 56 17,800 WASHINGTON BKG CO OAK HBR WA COM Common Stocks 937303105 $ 46 3,900 SH Sole 79 3,900 WASHINGTON FED INC COM Common Stocks 938824109 $ 3,858 275,197 SH Defined 275,197 WASHINGTON FED INC COM Common Stocks 938824109 $ 862 61,515 SH Defined 8 61,515 WASHINGTON FED INC COM Common Stocks 938824109 $ 4,930 351,630 SH Defined 26 351,630 WASHINGTON FED INC COM Common Stocks 938824109 $ 491 35,000 SH Defined 46 35,000 WASHINGTON FED INC COM Common Stocks 938824109 $ 4,481 319,603 SH Defined 83 319,603 WASHINGTON FED INC COM Common Stocks 938824109 $ 4,002 285,480 SH Sole 79 285,480 WASHINGTON POST CO CL B Common Stocks 939640108 $ 1,311 3,469 SH Defined 3,469 WASHINGTON POST CO CL B Common Stocks 939640108 $ 721 1,900 SH Defined 46 1,900 WASHINGTON POST CO CL B Common Stocks 939640108 $ 52 138 SH Defined 73 138 WASHINGTON POST CO CL B Common Stocks 939640108 $ 228 600 SH Sole 79 600 WASHINGTON REAL ESTATE INVT SH BEN INT Common Stocks 939653101 $ 306 11,098 SH Defined 11,098 WASHINGTON REAL ESTATE INVT SH BEN INT Common Stocks 939653101 $ 426 15,441 SH Defined 47 15,441 WASHINGTON REAL ESTATE INVT SH BEN INT Common Stocks 939653101 $ 620 22,509 SH Sole 79 22,509 WASHINGTON TR BANCORP COM Common Stocks 940610108 $ 16 660 SH Defined 660 WASTE CONNECTIONS INC COM Common Stocks 941053100 $ 1,965 59,047 SH Defined 59,047 WASTE CONNECTIONS INC COM Common Stocks 941053100 $ 786 23,829 SH Defined 8 23,829 WASTE CONNECTIONS INC COM Common Stocks 941053100 $ 10,596 318,546 SH Defined 29 318,546 WASTE CONNECTIONS INC COM Common Stocks 941053100 $ 1,017 30,500 SH Defined 46 30,500 WASTE CONNECTIONS INC COM Common Stocks 941053100 $ 4,861 146,220 SH Defined 59 146,220 WASTE CONNECTIONS INC COM Common Stocks 941053100 $ 2,608 78,884 SH Defined 67 78,884 WASTE CONNECTIONS INC COM Common Stocks 941053100 $ 371 11,145 SH Defined 96 11,145

Voting Authority ----------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ------------------------------------ ------------- --------- --------- --------- --- ---------- -------- --------- ------ ------ WASTE CONNECTIONS INC COM Common Stocks 941053100 $ 1,619 48,581 SH Sole 79 48,581 WASTE MGMT INC DEL COM Common Stocks 94106L109 $ 298 9,085 SH Defined 9,085 WASTE MGMT INC DEL COM Common Stocks 94106L109 $ 144 4,400 SH Defined 46 4,400 WASTE MGMT INC DEL COM Common Stocks 94106L109 $ 330 10,072 SH Defined 73 10,072 WASTE MGMT INC DEL COM Common Stocks 94106L109 $ 59 1,800 SH Sole 79 1,800 WATERS CORP COM Common Stocks 941848103 $ 5,454 73,724 SH Defined 73,724 WATERS CORP COM Common Stocks 941848103 $ 41,364 558,026 SH Defined 60 558,026 WATERS CORP COM Common Stocks 941848103 $ 18,057 244,293 SH Defined 61 244,293 WATERS CORP COM Common Stocks 941848103 $ 148 1,996 SH Defined 73 1,996 WATERS CORP COM Common Stocks 941848103 $ 148 2,000 SH Defined 96 2,000 WATERS CORP COM Common Stocks 941848103 $ 3,943 53,189 SH Sole 79 53,189 WATSCO INC COM Common Stocks 942622200 $ 19 287 SH Defined 287 WATSCO INC COM Common Stocks 942622200 $ 68 1,031 SH Defined 96 1,031 WATSCO INC COM Common Stocks 942622200 $ 123 1,864 SH Sole 79 1,864 WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $ 949 15,721 SH Defined 15,721 WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $ 982 16,200 SH Defined 17 16,200 WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $ 19,851 328,252 SH Defined 19 328,252 WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $ 970 16,000 SH Defined 20 16,000 WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $ 2,897 47,800 SH Defined 46 47,800 WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $ 3,860 63,685 SH Defined 73 63,685 WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $ 138 2,279 SH Defined 74 2,279 WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $ 424 7,000 SH Defined 89 7,000 WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $ 43 705 SH Defined 95 705 WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $ 14,625 241,303 SH Sole 79 241,303 WATTS WATER TECHNOLOGIES INC CL A Common Stocks 942749102 $ 84 2,457 SH Defined 2,457 WATTS WATER TECHNOLOGIES INC CL A Common Stocks 942749102 $ 299 8,800 SH Defined 44 8,800 WAUSAU PAPER CORP COM Common Stocks 943315101 $ 133 15,910 SH Defined 15,910 WAUSAU PAPER CORP COM Common Stocks 943315101 $ 902 108,248 SH Defined 26 108,248 WAUSAU PAPER CORP COM Common Stocks 943315101 $ 697 83,710 SH Sole 79 83,710 WAVE SYSTEMS CORP COM NEW Common Stocks 943526301 $ 1 497 SH Defined 497 WCA WASTE CORP COM Common Stocks 92926K103 $ 1 113 SH Defined 113 WD-40 CO COM Common Stocks 929236107 $ 41 1,002 SH Defined 1,002 WEATHERFORD INTERNATIONAL LT REG SHS Common Stocks H27013103 $ 4,952 348,700 SH Defined 348,700 WEATHERFORD INTERNATIONAL LT REG SHS Common Stocks H27013103 $ 1,714 120,700 SH Defined 10 120,700 WEATHERFORD INTERNATIONAL LT REG SHS Common Stocks H27013103 $ 4,966 349,731 SH Defined 21 349,731 WEATHERFORD INTERNATIONAL LT REG SHS Common Stocks H27013103 $ 717 50,500 SH Defined 37 50,500 WEATHERFORD INTERNATIONAL LT REG SHS Common Stocks H27013103 $ 443 31,200 SH Defined 85 31,200 WEATHERFORD INTERNATIONAL LT REG SHS Common Stocks H27013103 $ 6,177 435,022 SH Sole 79 435,022 WEB COM GROUP INC COM Common Stocks 94733A104 $ 100 8,289 SH Defined 8,289 WEBMD HEALTH CORP COM Common Stocks 94770V102 $ 497 13,217 SH Defined 13,217 WEBSENSE INC COM Common Stocks 947684106 $ 25 1,348 SH Defined 1,348 WEBSENSE INC COM Common Stocks 947684106 $ 271 14,400 SH Defined 43 14,400 WEBSENSE INC COM Common Stocks 947684106 $ 121 6,400 SH Defined 51 6,400 WEBSTER FINL CORP CONN COM Common Stocks 947890109 $ 238 11,628 SH Defined 11,628 WEBSTER FINL CORP CONN COM Common Stocks 947890109 $ 3,115 151,900 SH Defined 17 151,900 WEBSTER FINL CORP CONN COM Common Stocks 947890109 $ 2,506 122,200 SH Defined 51 122,200 WEBSTER FINL CORP CONN COM Common Stocks 947890109 $ 398 19,406 SH Defined 64 19,406 WEBSTER FINL CORP CONN COM Common Stocks 947890109 $ 5,803 282,920 SH Sole 79 282,920 WEIGHT WATCHERS INTL INC NEW COM Common Stocks 948626106 $ 71 1,270 SH Defined 1,270 WEIGHT WATCHERS INTL INC NEW COM Common Stocks 948626106 $ 196 3,500 SH Defined 7 3,500 WEIGHT WATCHERS INTL INC NEW COM Common Stocks 948626106 $ 2,152 38,447 SH Defined 8 38,447 WEIGHT WATCHERS INTL INC NEW COM Common Stocks 948626106 $ 1,556 27,800 SH Defined 23 27,800 WEIGHT WATCHERS INTL INC NEW COM Common Stocks 948626106 $ 773 13,800 SH Defined 46 13,800 WEIGHT WATCHERS INTL INC NEW COM Common Stocks 948626106 $ 516 9,213 SH Sole 79 9,213 WEINGARTEN RLTY INVS SH BEN INT Common Stocks 948741103 $ 52 2,370 SH Defined 2,370 WEINGARTEN RLTY INVS SH BEN INT Common Stocks 948741103 $ 10,346 470,096 SH Defined 18 384,232 85,864 WEINGARTEN RLTY INVS SH BEN INT Common Stocks 948741103 $ 395 17,910 SH Defined 30 17,910 WEINGARTEN RLTY INVS SH BEN INT Common Stocks 948741103 $ 738 33,458 SH Sole 79 33,458 WEIS MKTS INC COM Common Stocks 948849104 $ 9 228 SH Defined 228 WELLCARE HEALTH PLANS INC COM Common Stocks 94946T106 $ 18 340 SH Defined 340 WELLCARE HEALTH PLANS INC COM Common Stocks 94946T106 $ 6,068 114,194 SH Defined 1 114,194 WELLCARE HEALTH PLANS INC COM Common Stocks 94946T106 $ 2,955 55,600 SH Defined 17 55,600 WELLCARE HEALTH PLANS INC COM Common Stocks 94946T106 $ 523 9,835 SH Defined 47 9,835 WELLCARE HEALTH PLANS INC COM Common Stocks 94946T106 $ 4,048 76,180 SH Defined 51 76,180 WELLCARE HEALTH PLANS INC COM Common Stocks 94946T106 $ 282 5,300 SH Defined 66 5,300 WELLCARE HEALTH PLANS INC COM Common Stocks 94946T106 $ 615 11,570 SH Defined 95 11,570 WELLCARE HEALTH PLANS INC COM Common Stocks 94946T106 $ 260 4,894 SH Defined 96 4,894 WELLCARE HEALTH PLANS INC COM Common Stocks 94946T106 $ 6,187 116,436 SH Sole 79 116,436 WELLPOINT INC COM Common Stocks 94973V107 $ 7,675 114,949 SH Defined 114,949 WELLPOINT INC COM Common Stocks 94973V107 $ 22 329 SH Defined 1 329 WELLPOINT INC COM Common Stocks 94973V107 $ 5,142 76,900 SH Defined 7 76,900 WELLPOINT INC COM Common Stocks 94973V107 $ 18,301 273,883 SH Defined 8 273,883 WELLPOINT INC COM Common Stocks 94973V107 $ 8,723 130,445 SH Defined 21 130,445 WELLPOINT INC COM Common Stocks 94973V107 $ 3,163 47,300 SH Defined 46 47,300 WELLPOINT INC COM Common Stocks 94973V107 $ 7,516 112,400 SH Defined 51 112,400 WELLPOINT INC COM Common Stocks 94973V107 $ 508 7,603 SH Defined 73 7,603 WELLPOINT INC COM Common Stocks 94973V107 $ 34,954 525,300 SH Defined 80 525,300 WELLPOINT INC COM Common Stocks 94973V107 $ 11,040 165,100 SH Defined 86 165,100 WELLPOINT INC COM Common Stocks 94973V107 $ 9,803 146,600 SH Defined 90 146,600 WELLPOINT INC COM Common Stocks 94973V107 $ 4,572 69,300 SH Defined 91 69,300 WELLPOINT INC COM Common Stocks 94973V107 $ 5,651 84,500 SH Defined 92 84,500 WELLPOINT INC COM Common Stocks 94973V107 $ 28,899 432,174 SH Sole 79 432,174 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 36,328 1,311,689 SH Defined 1,311,689 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 2,733 98,449 SH Defined 6 98,449 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 7,795 280,800 SH Defined 7 280,800 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 27,960 1,007,194 SH Defined 11 1,007,194 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 6,349 228,700 SH Defined 12 228,700 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 6,865 247,310 SH Defined 31 247,310 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 86,788 3,132,700 SH Defined 41 3,132,700 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 79,135 2,853,330 SH Defined 45 2,853,330 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 1,402 50,498 SH Defined 46 50,498 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 2,893 104,200 SH Defined 50 104,200 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 1,768 63,700 SH Defined 51 63,700 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 5,778 208,140 SH Defined 52 208,140

Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ------------------------------------ ------------- --------- --------- --------- --- ---------- -------- --------- ------ ---- WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 15,416 555,330 SH Defined 53 555,330 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 610 21,980 SH Defined 60 21,980 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 9,244 333,000 SH Defined 66 333,000 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 3,197 115,163 SH Defined 73 115,163 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 882 32,200 SH Defined 77 32,200 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 14,136 509,220 SH Defined 82 509,220 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 15,762 569,420 SH Defined 84 569,420 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 11,796 424,920 SH Defined 86 424,920 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 94,480 3,403,459 SH Sole 79 3,403,459 WELLS FARGO & CO NEW PERP PFD CNV A Common Stocks 949746804 $ 6,405 6,100 SH Defined 72 6,100 WELLS FARGO & CO NEW PERP PFD CNV A Common Stocks 949746804 $ 8,051 7,668 SH Sole 79 7,668 WERNER ENTERPRISES INC COM Common Stocks 950755108 $ 603 24,714 SH Defined 24,714 WERNER ENTERPRISES INC COM Common Stocks 950755108 $ 631 25,884 SH Defined 47 25,884 WERNER ENTERPRISES INC COM Common Stocks 950755108 $ 6,785 278,304 SH Defined 51 278,304 WERNER ENTERPRISES INC COM Common Stocks 950755108 $ 3,385 138,853 SH Sole 79 138,853 WESBANCO INC COM Common Stocks 950810101 $ 61 3,042 SH Defined 3,042 WESBANCO INC COM Common Stocks 950810101 $ 72 3,600 SH Defined 51 3,600 WESBANCO INC COM Common Stocks 950810101 $ 40 2,000 SH Sole 79 2,000 WESCO AIRCRAFT HLDGS INC COM Common Stocks 950814103 $ 0 9 SH Defined 9 WESCO INTL INC COM Common Stocks 95082P105 $ 437 8,147 SH Defined 8,147 WESCO INTL INC COM Common Stocks 95082P105 $ 455 8,480 SH Defined 30 8,480 WESCO INTL INC COM Common Stocks 95082P105 $ 214 4,000 SH Defined 46 4,000 WESCO INTL INC COM Common Stocks 95082P105 $ 169 3,158 SH Defined 74 3,158 WESCO INTL INC COM Common Stocks 95082P105 $ 401 7,480 SH Defined 95 7,480 WESCO INTL INC COM Common Stocks 95082P105 $ 80 1,500 SH Sole 79 1,500 WEST BANCORPORATION INC CAP STK Common Stocks 95123P106 $ 17 1,795 SH Defined 1,795 WEST COAST BANCORP ORE NEW COM NEW Common Stocks 952145209 $ 18 1,123 SH Defined 1,123 WEST MARINE INC COM Common Stocks 954235107 $ 100 8,770 SH Defined 8,770 WEST PHARMACEUTICAL SVSC INC COM Common Stocks 955306105 $ 136 3,593 SH Defined 3,593 WEST PHARMACEUTICAL SVSC INC COM Common Stocks 955306105 $ 155 4,088 SH Sole 79 4,088 WESTAMERICA BANCORPORATION COM Common Stocks 957090103 $ 163 3,676 SH Defined 3,676 WESTAMERICA BANCORPORATION COM Common Stocks 957090103 $ 357 8,033 SH Defined 64 8,033 WESTAMERICA BANCORPORATION COM Common Stocks 957090103 $ 2,378 53,490 SH Sole 79 53,490 WESTAR ENERGY INC COM Common Stocks 95709T100 $ 3,316 114,492 SH Defined 114,492 WESTAR ENERGY INC COM Common Stocks 95709T100 $ 938 32,400 SH Defined 46 32,400 WESTAR ENERGY INC COM Common Stocks 95709T100 $ 365 12,600 SH Sole 79 12,600 WESTELL TECHNOLOGIES INC CL A Common Stocks 957541105 $ 110 48,686 SH Defined 48,686 WESTERN ALLIANCE BANCORP COM Common Stocks 957638109 $ 91 14,574 SH Defined 14,574 WESTERN ALLIANCE BANCORP COM Common Stocks 957638109 $ 578 92,527 SH Defined 47 92,527 WESTERN ALLIANCE BANCORP COM Common Stocks 957638109 $ 1,206 192,982 SH Defined 75 192,982 WESTERN ALLIANCE BANCORP COM Common Stocks 957638109 $ 833 133,313 SH Sole 79 133,313 WESTERN DIGITAL CORP COM Common Stocks 958102105 $ 2,761 88,771 SH Defined 88,771 WESTERN DIGITAL CORP COM Common Stocks 958102105 $ 6,803 218,751 SH Defined 1 218,751 WESTERN DIGITAL CORP COM Common Stocks 958102105 $ 9,439 303,837 SH Defined 8 303,837 WESTERN DIGITAL CORP COM Common Stocks 958102105 $ 9,968 320,500 SH Defined 66 320,500 WESTERN DIGITAL CORP COM Common Stocks 958102105 $ 161 5,183 SH Defined 73 5,183 WESTERN DIGITAL CORP COM Common Stocks 958102105 $ 14 450 SH Defined 82 450 WESTERN DIGITAL CORP COM Common Stocks 958102105 $ 48,167 1,551,500 SH Defined 94 1,551,500 WESTERN DIGITAL CORP COM Common Stocks 958102105 $ 8,233 264,736 SH Sole 79 264,736 WESTERN REFNG INC COM Common Stocks 959319104 $ 112 8,452 SH Defined 8,452 WESTERN REFNG INC COM Common Stocks 959319104 $ 114 8,630 SH Defined 1 8,630 WESTERN REFNG INC COM Common Stocks 959319104 $ 339 25,700 SH Defined 43 25,700 WESTERN REFNG INC COM Common Stocks 959319104 $ 1,622 122,871 SH Defined 51 122,871 WESTERN REFNG INC COM Common Stocks 959319104 $ 644 48,800 SH Sole 79 48,800 WESTERN UN CO COM Common Stocks 959802109 $ 4,176 226,557 SH Defined 226,557 WESTERN UN CO COM Common Stocks 959802109 $ 12,051 653,504 SH Defined 21 653,504 WESTERN UN CO COM Common Stocks 959802109 $ 1,610 87,300 SH Defined 46 87,300 WESTERN UN CO COM Common Stocks 959802109 $ 100 5,400 SH Defined 51 5,400 WESTERN UN CO COM Common Stocks 959802109 $ 260 14,080 SH Defined 60 14,080 WESTERN UN CO COM Common Stocks 959802109 $ 249 13,499 SH Defined 73 13,499 WESTERN UN CO COM Common Stocks 959802109 $ 1,375 74,580 SH Defined 100 74,580 WESTERN UN CO COM Common Stocks 959802109 $ 13,617 738,432 SH Sole 79 738,432 WESTFIELD FINANCIAL INC NEW COM Common Stocks 96008P104 $ 31 4,149 SH Defined 4,149 WESTLAKE CHEM CORP COM Common Stocks 960413102 $ 12 300 SH Defined 300 WESTMORELAND COAL CO COM Common Stocks 960878106 $ 52 4,100 SH Defined 4,100 WESTPORT INNOVATIONS INC COM NEW Common Stocks 960908309 $ 118 3,571 SH Defined 8 3,571 WESTWOOD HLDGS GROUP INC COM Common Stocks 961765104 $ 88 2,364 SH Defined 74 2,364 WET SEAL INC CL A Common Stocks 961840105 $ 23 7,053 SH Defined 7,053 WEYCO GROUP INC COM Common Stocks 962149100 $ 89 3,634 SH Defined 3,634 WEYCO GROUP INC COM Common Stocks 962149100 $ 29 1,174 SH Defined 74 1,174 WEYERHAEUSER CO COM Common Stocks 962166104 $ 1,991 105,532 SH Defined 105,532 WEYERHAEUSER CO COM Common Stocks 962166104 $ 6,708 355,307 SH Defined 31 355,307 WEYERHAEUSER CO COM Common Stocks 962166104 $ 2,447 129,600 SH Defined 46 129,600 WEYERHAEUSER CO COM Common Stocks 962166104 $ 221 11,689 SH Defined 73 11,689 WEYERHAEUSER CO COM Common Stocks 962166104 $ 1,947 103,136 SH Sole 79 103,136 WGL HLDGS INC COM Common Stocks 92924F106 $ 518 11,593 SH Defined 11,593 WHIRLPOOL CORP COM Common Stocks 963320106 $ 2,273 48,037 SH Defined 48,037 WHIRLPOOL CORP COM Common Stocks 963320106 $ 374 7,900 SH Defined 51 7,900 WHIRLPOOL CORP COM Common Stocks 963320106 $ 76 1,612 SH Defined 73 1,612 WHITE MTNS INS GROUP LTD COM Common Stocks G9618E107 $ 434 965 SH Defined 965 WHITE MTNS INS GROUP LTD COM Common Stocks G9618E107 $ 585 1,300 SH Defined 46 1,300 WHITE MTNS INS GROUP LTD COM Common Stocks G9618E107 $ 225 500 SH Sole 79 500 WHITING PETE CORP NEW COM Common Stocks 966387102 $ 241 5,206 SH Defined 5,206 WHITING PETE CORP NEW COM Common Stocks 966387102 $ 3,433 74,096 SH Defined 51 74,096 WHITING PETE CORP NEW COM Common Stocks 966387102 $ 545 11,761 SH Defined 64 11,761 WHITING PETE CORP NEW COM Common Stocks 966387102 $ 151 3,249 SH Defined 74 3,249 WHITING PETE CORP NEW COM Common Stocks 966387102 $ 5,514 119,012 SH Sole 79 119,012 WHOLE FOODS MKT INC COM Common Stocks 966837106 $ 1,117 16,021 SH Defined 16,021 WHOLE FOODS MKT INC COM Common Stocks 966837106 $ 5,424 77,550 SH Defined 12 77,550 WHOLE FOODS MKT INC COM Common Stocks 966837106 $ 19,085 273,474 SH Defined 19 273,474 WHOLE FOODS MKT INC COM Common Stocks 966837106 $ 210 3,000 SH Defined 46 3,000 WHOLE FOODS MKT INC COM Common Stocks 966837106 $ 2,434 34,800 SH Defined 51 34,800 WHOLE FOODS MKT INC COM Common Stocks 966837106 $ 238 3,399 SH Defined 73 3,399 WHOLE FOODS MKT INC COM Common Stocks 966837106 $ 64 915 SH Defined 95 915 WHOLE FOODS MKT INC COM Common Stocks 966837106 $ 13,229 189,142 SH Sole 79 189,142 WI-LAN INC COM Common Stocks 928972108 $ 1,857 330,600 SH Defined 330,600 WI-LAN INC COM Common Stocks 928972108 $ 675 119,700 SH Defined 17 119,700

Voting Authority ------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ---------------------------------------- ------------- --------- --------- ------- --- ---------- -------- ------- ------ ---- WI-LAN INC COM Common Stocks 928972108 $ 1,553 275,500 SH Defined 37 275,500 WILEY JOHN & SONS INC CL A Common Stocks 968223206 $ 81 1,833 SH Defined 1,833 WILEY JOHN & SONS INC CL A Common Stocks 968223206 $ 843 19,000 SH Defined 46 19,000 WILEY JOHN & SONS INC CL A Common Stocks 968223206 $ 275 6,200 SH Defined 51 6,200 WILEY JOHN & SONS INC CL A Common Stocks 968223206 $ 135 3,050 SH Defined 74 3,050 WILEY JOHN & SONS INC CL A Common Stocks 968223206 $ 435 9,800 SH Sole 79 9,800 WILLBROS GROUP INC DEL COM Common Stocks 969203108 $ 84 23,397 SH Defined 23,397 WILLBROS GROUP INC DEL COM Common Stocks 969203108 $ 31 8,500 SH Defined 51 8,500 WILLBROS GROUP INC DEL COM Common Stocks 969203108 $ 306 85,118 SH Defined 83 85,118 WILLIAMS CLAYTON ENERGY INC COM Common Stocks 969490101 $ 17 221 SH Defined 221 WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 6,622 203,452 SH Defined 203,452 WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 13,565 418,000 SH Defined 18 418,000 WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 11,753 361,078 SH Defined 31 361,078 WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 1,667 51,200 SH Defined 46 51,200 WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 312 9,600 SH Defined 50 9,600 WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 345 10,610 SH Defined 52 10,610 WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 29,869 917,631 SH Defined 55 917,631 WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 15,004 462,300 SH Defined 57 462,300 WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 12,700 390,172 SH Defined 73 390,172 WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 8,742 268,564 SH Sole 79 268,564 WILLIAMS COS INC DEL EX DISTRIB ADDED Common Stocks 969457142 $ 133 5,000 SH Defined 50 5,000 WILLIAMS SONOMA INC COM Common Stocks 969904101 $ 1,006 26,050 SH Defined 26,050 WILLIAMS SONOMA INC COM Common Stocks 969904101 $ 3,578 92,700 SH Defined 51 92,700 WILLIAMS SONOMA INC COM Common Stocks 969904101 $ 419 10,860 SH Defined 78 10,860 WILLIAMS SONOMA INC COM Common Stocks 969904101 $ 2,466 63,880 SH Sole 79 63,880 WILLIS GROUP HOLDINGS PUBLIC SHS Common Stocks G96666105 $ 2,443 62,900 SH Defined 62,900 WILLIS GROUP HOLDINGS PUBLIC SHS Common Stocks G96666105 $ 21,479 552,590 SH Defined 11 552,590 WILLIS GROUP HOLDINGS PUBLIC SHS Common Stocks G96666105 $ 983 25,300 SH Defined 14 25,300 WILLIS GROUP HOLDINGS PUBLIC SHS Common Stocks G96666105 $ 166 4,275 SH Defined 82 4,275 WILLIS GROUP HOLDINGS PUBLIC SHS Common Stocks G96666105 $ 5,652 145,400 SH Defined 93 145,400 WILLIS GROUP HOLDINGS PUBLIC SHS Common Stocks G96666105 $ 1,291 33,226 SH Sole 79 33,226 WILSHIRE BANCORP INC COM Common Stocks 97186T108 $ 32 8,994 SH Defined 8,994 WILSHIRE BANCORP INC COM Common Stocks 97186T108 $ 157 44,701 SH Defined 51 44,701 WILSHIRE BANCORP INC COM Common Stocks 97186T108 $ 125 35,500 SH Sole 79 35,500 WINDSTREAM CORP COM Common Stocks 97381W104 $ 5,109 431,337 SH Defined 431,337 WINDSTREAM CORP COM Common Stocks 97381W104 $ 1,005 84,800 SH Defined 14 84,800 WINDSTREAM CORP COM Common Stocks 97381W104 $ 273 23,000 SH Defined 46 23,000 WINDSTREAM CORP COM Common Stocks 97381W104 $ 148 12,470 SH Defined 73 12,470 WINDSTREAM CORP COM Common Stocks 97381W104 $ 1,213 102,400 SH Sole 79 102,400 WINN DIXIE STORES INC COM NEW Common Stocks 974280307 $ 117 12,578 SH Defined 12,578 WINN DIXIE STORES INC COM NEW Common Stocks 974280307 $ 414 44,284 SH Defined 1 44,284 WINNEBAGO INDS INC COM Common Stocks 974637100 $ 45 5,968 SH Defined 5,968 WINTRUST FINANCIAL CORP COM Common Stocks 97650W108 $ 388 13,528 SH Defined 13,528 WINTRUST FINANCIAL CORP COM Common Stocks 97650W108 $ 177 6,165 SH Defined 13 6,165 WINTRUST FINANCIAL CORP COM Common Stocks 97650W108 $ 821 28,652 SH Defined 47 28,652 WINTRUST FINANCIAL CORP COM Common Stocks 97650W108 $ 359 12,513 SH Defined 75 12,513 WINTRUST FINANCIAL CORP COM Common Stocks 97650W108 $ 2,051 71,575 SH Sole 79 71,575 WIPRO LTD SPON ADR 1 SH Common Stocks 97651M109 $ 64 6,300 SH Defined 69 6,300 WISCONSIN ENERGY CORP COM Common Stocks 976657106 $ 7,200 204,133 SH Defined 204,133 WISCONSIN ENERGY CORP COM Common Stocks 976657106 $ 1,119 31,700 SH Defined 46 31,700 WISCONSIN ENERGY CORP COM Common Stocks 976657106 $ 6,012 170,580 SH Defined 59 170,580 WISCONSIN ENERGY CORP COM Common Stocks 976657106 $ 2,549 72,220 SH Defined 73 72,220 WISCONSIN ENERGY CORP COM Common Stocks 976657106 $ 1,347 38,173 SH Sole 79 38,173 WISDOMTREE INVTS INC COM Common Stocks 97717P104 $ 191 31,710 SH Defined 95 31,710 WMS INDS INC COM Common Stocks 929297109 $ 107 5,272 SH Defined 5,272 WMS INDS INC COM Common Stocks 929297109 $ 957 47,000 SH Defined 70 47,000 WMS INDS INC COM Common Stocks 929297109 $ 1,529 75,100 SH Defined 71 75,100 WMS INDS INC COM Common Stocks 929297109 $ 1,129 55,474 SH Defined 75 55,474 WNS HOLDINGS LTD SPON ADR Common Stocks 92932M101 $ 6 600 SH Defined 1 600 WOLVERINE WORLD WIDE INC COM Common Stocks 978097103 $ 912 25,604 SH Defined 25,604 WOLVERINE WORLD WIDE INC COM Common Stocks 978097103 $ 84 2,368 SH Defined 74 2,368 WOLVERINE WORLD WIDE INC COM Common Stocks 978097103 $ 5,304 148,947 SH Defined 78 148,947 WOLVERINE WORLD WIDE INC COM Common Stocks 978097103 $ 294 8,254 SH Defined 96 8,254 WOLVERINE WORLD WIDE INC COM Common Stocks 978097103 $ 4,346 122,036 SH Sole 79 122,036 WOODWARD INC COM Common Stocks 980745103 $ 1,123 27,134 SH Defined 27,134 WOODWARD INC COM Common Stocks 980745103 $ 450 10,880 SH Defined 30 10,880 WOODWARD INC COM Common Stocks 980745103 $ 436 10,540 SH Defined 95 10,540 WOODWARD INC COM Common Stocks 980745103 $ 327 7,909 SH Defined 96 7,909 WOODWARD INC COM Common Stocks 980745103 $ 556 13,443 SH Sole 79 13,443 WOORI FIN HLDGS CO LTD ADR Common Stocks 981063100 $ 53 2,188 SH Defined 1 2,188 WORLD ACCEP CORP DEL COM Common Stocks 981419104 $ 79 1,077 SH Defined 1,077 WORLD ACCEP CORP DEL COM Common Stocks 981419104 $ 2,749 37,426 SH Defined 1 37,426 WORLD ACCEP CORP DEL COM Common Stocks 981419104 $ 787 10,710 SH Defined 47 10,710 WORLD ACCEP CORP DEL COM Common Stocks 981419104 $ 1,118 15,224 SH Sole 79 15,224 WORLD FUEL SVCS CORP COM Common Stocks 981475106 $ 786 18,505 SH Defined 18,505 WORLD FUEL SVCS CORP COM Common Stocks 981475106 $ 2,923 68,800 SH Defined 14 68,800 WORLD FUEL SVCS CORP COM Common Stocks 981475106 $ 175 4,108 SH Defined 74 4,108 WORLD FUEL SVCS CORP COM Common Stocks 981475106 $ 3,272 77,000 SH Sole 79 77,000 WORLD WRESTLING ENTMT INC CL A Common Stocks 98156Q108 $ 16 1,740 SH Defined 1,740 WORLD WRESTLING ENTMT INC CL A Common Stocks 98156Q108 $ 90 9,641 SH Defined 74 9,641 WORTHINGTON INDS INC COM Common Stocks 981811102 $ 121 7,368 SH Defined 7,368 WORTHINGTON INDS INC COM Common Stocks 981811102 $ 309 18,797 SH Defined 47 18,797 WORTHINGTON INDS INC COM Common Stocks 981811102 $ 354 21,500 SH Defined 70 21,500 WORTHINGTON INDS INC COM Common Stocks 981811102 $ 568 34,500 SH Defined 71 34,500 WORTHINGTON INDS INC COM Common Stocks 981811102 $ 452 27,485 SH Sole 79 27,485 WRIGHT EXPRESS CORP COM Common Stocks 98233Q105 $ 62 1,124 SH Defined 1,124 WRIGHT MED GROUP INC COM Common Stocks 98235T107 $ 334 20,338 SH Defined 20,338 WRIGHT MED GROUP INC COM Common Stocks 98235T107 $ 3,071 187,125 SH Defined 16 187,125 WSFS FINL CORP COM Common Stocks 929328102 $ 44 1,236 SH Defined 1,236 WSFS FINL CORP COM Common Stocks 929328102 $ 101 2,808 SH Defined 74 2,808 WSFS FINL CORP COM Common Stocks 929328102 $ 804 22,402 SH Defined 75 22,402 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS Common Stocks 929352102 $ 110 10,200 SH Defined 10,200 WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $ 1,980 51,977 SH Defined 51,977 WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $ 6,622 173,863 SH Defined 6 173,863 WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $ 6,026 158,200 SH Defined 7 158,200 WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $ 1,051 27,600 SH Defined 17 27,600 WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $ 441 11,570 SH Defined 30 11,570

Voting Authority --------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None -------------------------------------- ------------- --------- --------- --------- --- ---------- -------- --------- ------ ---- WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $ 4,445 116,700 SH Defined 66 116,700 WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $ 126 3,304 SH Defined 73 3,304 WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $ 206 5,420 SH Defined 74 5,420 WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $ 427 11,200 SH Defined 89 11,200 WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $ 232 6,080 SH Defined 95 6,080 WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $ 10,558 277,188 SH Sole 79 277,188 WYNN RESORTS LTD COM Common Stocks 983134107 $ 838 7,595 SH Defined 7,595 WYNN RESORTS LTD COM Common Stocks 983134107 $ 251 2,273 SH Defined 8 2,273 WYNN RESORTS LTD COM Common Stocks 983134107 $ 1,434 13,000 SH Defined 46 13,000 WYNN RESORTS LTD COM Common Stocks 983134107 $ 360 3,260 SH Defined 51 3,260 WYNN RESORTS LTD COM Common Stocks 983134107 $ 12,195 110,524 SH Defined 58 110,524 WYNN RESORTS LTD COM Common Stocks 983134107 $ 177 1,602 SH Defined 73 1,602 WYNN RESORTS LTD COM Common Stocks 983134107 $ 434 3,930 SH Defined 98 3,930 WYNN RESORTS LTD COM Common Stocks 983134107 $ 8,739 79,200 SH Sole 79 79,200 X-RITE INC COM Common Stocks 983857103 $ 49 10,735 SH Defined 10,735 XCEL ENERGY INC COM Common Stocks 98389B100 $ 1,606 57,943 SH Defined 57,943 XCEL ENERGY INC COM Common Stocks 98389B100 $ 3,853 139,314 SH Defined 29 139,314 XCEL ENERGY INC COM Common Stocks 98389B100 $ 1,119 40,400 SH Defined 46 40,400 XCEL ENERGY INC COM Common Stocks 98389B100 $ 948 34,487 SH Defined 67 34,487 XCEL ENERGY INC COM Common Stocks 98389B100 $ 290 10,475 SH Defined 73 10,475 XCEL ENERGY INC COM Common Stocks 98389B100 $ 629 22,717 SH Sole 79 22,717 XENOPORT INC COM Common Stocks 98411C100 $ 15 3,834 SH Defined 3,834 XENOPORT INC COM Common Stocks 98411C100 $ 305 80,600 SH Defined 51 80,600 XENOPORT INC COM Common Stocks 98411C100 $ 138 36,500 SH Sole 79 36,500 XERIUM TECHNOLOGIES INC COM NEW Common Stocks 98416J118 $ 217 33,876 SH Defined 75 33,876 XEROX CORP COM Common Stocks 984121103 $ 1,919 240,752 SH Defined 240,752 XEROX CORP COM Common Stocks 984121103 $ 319 40,000 SH Defined 51 40,000 XEROX CORP COM Common Stocks 984121103 $ 16,046 2,013,242 SH Defined 55 2,013,242 XEROX CORP COM Common Stocks 984121103 $ 241 30,293 SH Defined 73 30,293 XILINX INC COM Common Stocks 983919101 $ 3,560 110,445 SH Defined 110,445 XILINX INC COM Common Stocks 983919101 $ 168 5,220 SH Defined 8 5,220 XILINX INC COM Common Stocks 983919101 $ 4,233 131,300 SH Defined 12 131,300 XILINX INC COM Common Stocks 983919101 $ 1,361 42,200 SH Defined 46 42,200 XILINX INC COM Common Stocks 983919101 $ 671 20,800 SH Defined 50 20,800 XILINX INC COM Common Stocks 983919101 $ 1,549 48,060 SH Defined 52 48,060 XILINX INC COM Common Stocks 983919101 $ 185 5,723 SH Defined 73 5,723 XILINX INC COM Common Stocks 983919101 $ 487 15,100 SH Sole 79 15,100 XL GROUP PLC SHS Common Stocks G98290102 $ 4,342 218,133 SH Defined 218,133 XL GROUP PLC SHS Common Stocks G98290102 $ 18,197 913,039 SH Defined 11 913,039 XL GROUP PLC SHS Common Stocks G98290102 $ 779 39,110 SH Defined 52 39,110 XL GROUP PLC SHS Common Stocks G98290102 $ 138 6,939 SH Defined 73 6,939 XL GROUP PLC SHS Common Stocks G98290102 $ 9,570 481,590 SH Defined 84 481,590 XL GROUP PLC SHS Common Stocks G98290102 $ 472 23,700 SH Defined 89 23,700 XO GROUP INC COM Common Stocks 983772104 $ 73 8,410 SH Defined 8,410 XO GROUP INC COM Common Stocks 983772104 $ 85 9,900 SH Defined 51 9,900 XO GROUP INC COM Common Stocks 983772104 $ 137 15,900 SH Sole 79 15,900 XPO LOGISTICS INC COM Common Stocks 983793100 $ 476 38,300 SH Defined 38,300 XYLEM INC COM ADDED Common Stocks 98419M100 $ 1,439 55,528 SH Defined 55,528 XYLEM INC COM ADDED Common Stocks 98419M100 $ 9,689 373,371 SH Defined 11 373,371 XYLEM INC COM ADDED Common Stocks 98419M100 $ 265 10,300 SH Defined 44 10,300 XYLEM INC COM ADDED Common Stocks 98419M100 $ 288 11,100 SH Defined 46 11,100 XYLEM INC COM ADDED Common Stocks 98419M100 $ 3,722 143,412 SH Defined 73 143,412 XYLEM INC COM ADDED Common Stocks 98419M100 $ 4,427 170,600 SH Defined 86 170,600 XYLEM INC COM ADDED Common Stocks 98419M100 $ 4,462 171,938 SH Sole 79 171,938 XYRATEX LTD COM Common Stocks G98268108 $ 173 13,287 SH Defined 13,287 XYRATEX LTD COM Common Stocks G98268108 $ 1,611 123,557 SH Defined 1 123,557 XYRATEX LTD COM Common Stocks G98268108 $ 220 16,900 SH Defined 8 16,900 XYRATEX LTD COM Common Stocks G98268108 $ 720 55,200 SH Defined 17 55,200 XYRATEX LTD COM Common Stocks G98268108 $ 1,389 106,521 SH Defined 51 106,521 XYRATEX LTD COM Common Stocks G98268108 $ 69 5,282 SH Defined 74 5,282 XYRATEX LTD COM Common Stocks G98268108 $ 1,046 80,200 SH Sole 79 80,200 YAHOO INC COM Common Stocks 984332106 $ 15,374 953,132 SH Defined 953,132 YAHOO INC COM Common Stocks 984332106 $ 2,874 180,600 SH Defined 23 180,600 YAHOO INC COM Common Stocks 984332106 $ 132 8,200 SH Defined 50 8,200 YAHOO INC COM Common Stocks 984332106 $ 14,086 873,274 SH Defined 55 873,274 YAHOO INC COM Common Stocks 984332106 $ 437 27,091 SH Defined 73 27,091 YAMANA GOLD INC COM Common Stocks 98462Y100 $ 5,488 376,000 SH Defined 376,000 YAMANA GOLD INC COM Common Stocks 98462Y100 $ 1,543 105,700 SH Defined 1 105,700 YAMANA GOLD INC COM Common Stocks 98462Y100 $ 2,059 140,900 SH Defined 5 140,900 YAMANA GOLD INC COM Common Stocks 98462Y100 $ 6,263 428,900 SH Defined 17 428,900 YAMANA GOLD INC COM Common Stocks 98462Y100 $ 1,541 105,400 SH Sole 79 105,400 YANDEX N V SHS CLASS A Common Stocks N97284108 $ 3,369 172,769 SH Defined 58 172,769 YANDEX N V SHS CLASS A Common Stocks N97284108 $ 1,519 77,919 SH Sole 79 77,919 YANZHOU COAL MNG CO LTD SPON ADR H SHS Common Stocks 984846105 $ 2,589 122,577 SH Defined 8 122,577 YORK WTR CO COM Common Stocks 987184108 $ 62 3,510 SH Defined 3,510 YOUNG INNOVATIONS INC COM Common Stocks 987520103 $ 75 2,521 SH Defined 2,521 YUM BRANDS INC COM Common Stocks 988498101 $ 3,705 62,203 SH Defined 62,203 YUM BRANDS INC COM Common Stocks 988498101 $ 1,805 30,300 SH Defined 20 30,300 YUM BRANDS INC COM Common Stocks 988498101 $ 3,056 51,300 SH Defined 46 51,300 YUM BRANDS INC COM Common Stocks 988498101 $ 638 10,700 SH Defined 50 10,700 YUM BRANDS INC COM Common Stocks 988498101 $ 1,846 30,990 SH Defined 52 30,990 YUM BRANDS INC COM Common Stocks 988498101 $ 601 10,091 SH Defined 73 10,091 YUM BRANDS INC COM Common Stocks 988498101 $ 9,946 166,940 SH Defined 86 166,940 YUM BRANDS INC COM Common Stocks 988498101 $ 40,346 677,170 SH Defined 88 677,170 YUM BRANDS INC COM Common Stocks 988498101 $ 35,802 600,910 SH Sole 79 600,910 ZAGG INC COM Common Stocks 98884U108 $ 114 17,071 SH Defined 17,071 ZALE CORP NEW COM Common Stocks 988858106 $ 38 10,081 SH Defined 10,081 ZALE CORP NEW COM Common Stocks 988858106 $ 184 48,900 SH Defined 51 48,900 ZALE CORP NEW COM Common Stocks 988858106 $ 239 63,500 SH Sole 79 63,500 ZALICUS INC COM Common Stocks 98887C105 $ 9 7,660 SH Defined 7,660 ZALICUS INC COM Common Stocks 98887C105 $ 427 356,100 SH Defined 51 356,100 ZALICUS INC COM Common Stocks 98887C105 $ 181 151,000 SH Sole 79 151,000 ZEBRA TECHNOLOGIES CORP CL A Common Stocks 989207105 $ 114 3,172 SH Defined 3,172 ZEBRA TECHNOLOGIES CORP CL A Common Stocks 989207105 $ 2,540 70,600 SH Defined 17 70,600 ZEBRA TECHNOLOGIES CORP CL A Common Stocks 989207105 $ 425 11,810 SH Defined 30 11,810 ZEBRA TECHNOLOGIES CORP CL A Common Stocks 989207105 $ 306 8,500 SH Defined 43 8,500 ZEBRA TECHNOLOGIES CORP CL A Common Stocks 989207105 $ 1,763 49,000 SH Sole 79 49,000

Voting Authority ------------------- Title Value SH/ Investment Other Name of Issuer of Class CUSIP (x1000) Shares PRN Discretion Managers Sole Shared None ------------------------------------ ------------- --------- ----------- ------- --- ---------- -------- ------- ------ ---- ZEP INC COM Common Stocks 98944B108 $ 3 190 SH Defined 190 ZILLOW INC CL A Common Stocks 98954A107 $ 13 561 SH Defined 561 ZIMMER HLDGS INC COM Common Stocks 98956P102 $ 167 3,125 SH Defined 3,125 ZIMMER HLDGS INC COM Common Stocks 98956P102 $ 1,486 27,800 SH Defined 46 27,800 ZIMMER HLDGS INC COM Common Stocks 98956P102 $ 5,409 101,218 SH Defined 73 101,218 ZIMMER HLDGS INC COM Common Stocks 98956P102 $ 2,655 49,688 SH Sole 79 49,688 ZION OIL & GAS INC COM Common Stocks 989696109 $ 8 3,496 SH Defined 3,496 ZIONS BANCORPORATION COM Common Stocks 989701107 $ 456 27,678 SH Defined 27,678 ZIONS BANCORPORATION COM Common Stocks 989701107 $ 4,726 286,761 SH Defined 8 286,761 ZIONS BANCORPORATION COM Common Stocks 989701107 $ 152 9,200 SH Defined 46 9,200 ZIONS BANCORPORATION COM Common Stocks 989701107 $ 527 32,000 SH Defined 51 32,000 ZIONS BANCORPORATION COM Common Stocks 989701107 $ 105 6,350 SH Defined 52 6,350 ZIONS BANCORPORATION COM Common Stocks 989701107 $ 66 3,983 SH Defined 73 3,983 ZIONS BANCORPORATION COM Common Stocks 989701107 $ 104 6,307 SH Defined 74 6,307 ZIONS BANCORPORATION COM Common Stocks 989701107 $ 491 29,775 SH Defined 75 29,775 ZIONS BANCORPORATION COM Common Stocks 989701107 $ 953 57,840 SH Sole 79 57,840 ZIOPHARM ONCOLOGY INC COM Common Stocks 98973P101 $ 32 7,342 SH Defined 7,342 ZIPCAR INC COM Common Stocks 98974X103 $ 21 1,582 SH Defined 1,582 ZIX CORP COM Common Stocks 98974P100 $ 19 6,793 SH Defined 6,793 ZOLL MED CORP COM Common Stocks 989922109 $ 3,035 47,405 SH Defined 47,405 ZOLL MED CORP COM Common Stocks 989922109 $ 329 5,143 SH Defined 19 5,143 ZOLL MED CORP COM Common Stocks 989922109 $ 455 7,100 SH Defined 43 7,100 ZOLL MED CORP COM Common Stocks 989922109 $ 170 2,656 SH Defined 74 2,656 ZOLTEK COS INC COM Common Stocks 98975W104 $ 66 8,887 SH Defined 8,887 ZOLTEK COS INC COM Common Stocks 98975W104 $ 50 6,700 SH Defined 51 6,700 ZUMIEZ INC COM Common Stocks 989817101 $ 43 1,523 SH Defined 1,523 ZUMIEZ INC COM Common Stocks 989817101 $ 189 6,700 SH Defined 19 6,700 ZYGO CORP COM Common Stocks 989855101 $ 130 7,530 SH Defined 7,530 Total Market Value Amount ($000) $44,110,179 Total Row Count 12,230