0001193125-12-349647.txt : 20120810 0001193125-12-349647.hdr.sgml : 20120810 20120810142001 ACCESSION NUMBER: 0001193125-12-349647 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120810 DATE AS OF CHANGE: 20120810 EFFECTIVENESS DATE: 20120810 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: 121024080 BUSINESS ADDRESS: BUSINESS PHONE: 2065729500 MAIL ADDRESS: STREET 1: 909 A STREET CITY: TACOMA STATE: WA ZIP: 98402 13F-HR 1 d394569d13fhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: June 30, 2012 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 2nd Ave FL 18 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: Mark Swanson Title: Head, North America Operations Phone: (206) 505-2086 /s/ Mark Swanson Seattle, WA August 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: 12,624 Form 13F Information Table Value Total: ($000) $44,013,021 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 28-06758 Arbor Capital Management, LLC 7 28-06126 Armstrong Shaw Associates Inc. 8 28-05508 Aronson+Johnson+Ortiz, LP 9 28-10005 Arrowstreet Capital, Limited Partnership 10 28-12481 Ashfield Capital Partners, LLC 11 28-05615 Axiom International Investors LLC 12 28-01006 Barrow, Hanley, Mewhinney & Strauss, LLC 13 28-10210 BlackRock Capital Management, Inc. 14 28-07760 Cardinal Capital Management, L.L.C. 15 28-06044 CBRE Clarion Securities, LLC 16 28-11308 Ceredex Value Advisors LLC 17 28-06462 Chartwell Investment Partners 18 28-12126 ClariVest Asset Management LLC 19 28-11197 Cohen & Steers Capital Management, Inc. 20 28-10449 Columbus Circle Investors 21 28-10029 Conestoga Capital Advisors, LLC 22 28-11628 Copper Rock Capital Partners LLC 23 28-05923 Cornerstone Capital Management, Inc. 24 28-14218 del Rey Global Investors, LLC 25 28-05267 Delaware Investment Advisers 26 28-05267 Delaware Investment Advisers, a Series of Delaware Management Business Trust 27 28-05267 Delaware Management Company, a Series of Delaware Management Business Trust 28 28-05268 DePrince, Race & Zollo, Inc. 29 28-13501 Dimensional Fund Advisors Ltd 30 28-04207 Driehaus Capital Management LLC 31 28-14070 EAM Investors, LLC 32 28-06687 FAF Advisors, Inc. 33 28-10492 Falcon Point Capital, LLC 34 28-01267 Fiduciary Management Associates LLC 35 28-11953 First Eagle Investment Management, LLC 36 28-11858 Foyston, Gordon & Payne Inc. 37 28-11685 GCIC Ltd. 38 28-10957 Genesis Asset Managers, LLP 39 28-10957 Genesis Fund Managers, LLP 40 28-13070 GLG Inc. 41 28-11685 Goodman & Company, Investment Counsel Ltd. 42 28-06508 Hansberger Global Investors, Inc. 43 28-04434 Harding Loevner LP 44 28-02013 Harris Associates L.P. 45 28-04321 Heitman Real Estate Securities LLC 46 28-11957 Hillsdale Investment Management Inc. 47 28-13328 HS Management Partners, LLC 48 28-14114 Huber Capital Management LLC 49 28-13410 Impax Asset Management Ltd 50 28-00016 Institutional Capital LLC 51 28-04211 INTECH Investment Management LLC 52 28-11119 Integrity Asset Management, LLC

53 28-11246 Invesco Advisers, Inc. 54 28-11246 Invesco Institutional (N.A.), Inc. 55 28-00694 J.P. Morgan Investment Management Inc. 56 28-03059 Jacobs Levy Equity Management, Inc. 57 28-00694 JPMorgan Asset Management (UK) Limited 58 28-06588 Lazard Asset Management LLC 59 28-12154 Levin Capital Strategies, L.P. 60 28-00413 Lord, Abbett & Co. LLC 61 28-13120 Macquarie Investment Management Limited 62 28-04034 McKinley Capital Management, LLC 63 28-04968 MFS Institutional Advisors, Inc. 64 28-04968 MFS International U.K. Limited 65 28-11450 Mondrian Investment Partners Limited 66 28-12202 Netols Asset Management, Inc. 67 28-06277 Next Century Growth Investors, LLC 68 28-11946 Numeric Investors LLC 69 28-14498 Nuveen Asset Management, LLC 70 28-01474 NWQ Investment Management Company 71 28-07376 Oechsle International Advisors, LLC 72 28-04383 Old Mutual Investment Group (South Africa) Pty. Ltd. 73 28-11411 Opus Capital Group, LLC 74 28-11411 Opus Capital Management 75 28-10952 Pacific Investment Management Company LLC 76 28-03042 PanAgora Asset Management, Inc. 77 28-04558 Parametric Portfolio Associates LLC 78 28-11296 PENN Capital Management Company, Inc. 79 28-03791 Pzena Investment Management, LLC 80 28-11311 Ranger Investment Management, L.P. 81 28-01090 Russell Trust Company 82 28-14100 Sanders Capital, LLC 83 28-05734 Sands Capital Management, Inc. 84 28-06282 Schneider Capital Management Corporation 85 28-12115 Signia Capital Management, LLC 86 28-10613 Snow Capital Management L.P. 87 28-03426 Suffolk Capital Management, LLC 88 28-11507 Summit Creek Advisors LLC 89 28-11076 Sustainable Growth Advisers, LP 90 28-05015 Systematic Financial Management, L.P. 91 28-00115 T. Rowe Price Associates, Inc. 92 28-00115 T. Rowe Price Global Investment Services Limited 93 28-00115 T. Rowe Price International, Inc. 94 28-06605 Thornburg Investment Management, Inc. 95 28-12572 Tradewinds Global Investors, LLC 96 28-02924 Turner Investment, L.P. 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 $ 50 14,820 SH Defined 14,820 1 800 FLOWERS COM CL A Common Stocks 68243Q106 $ 121 36,000 SH Defined 56 36,000 1 800 FLOWERS COM CL A Common Stocks 68243Q106 $ 33 9,731 SH Defined 77 9,731 1ST SOURCE CORP COM Common Stocks 336901103 $ 636 28,700 SH Defined 18 28,700 1ST SOURCE CORP COM Common Stocks 336901103 $ 397 17,900 SH Sole 81 17,900 3-D SYS CORP DEL COM NEW Common Stocks 88554D205 $ 172 5,169 SH Defined 5,169 3M CO COM Common Stocks 88579Y101 $ 27,254 312,791 SH Defined 312,791 3M CO COM Common Stocks 88579Y101 $ 3,310 37,978 SH Defined 1 37,978 3M CO COM Common Stocks 88579Y101 $ 2,048 23,500 SH Defined 8 23,500 3M CO COM Common Stocks 88579Y101 $ 1,132 12,906 SH Defined 9 12,906 3M CO COM Common Stocks 88579Y101 $ 200 2,300 SH Defined 51 2,300 3M CO COM Common Stocks 88579Y101 $ 723 8,300 SH Defined 55 8,300 3M CO COM Common Stocks 88579Y101 $ 642 7,317 SH Defined 62 7,317 3M CO COM Common Stocks 88579Y101 $ 44,036 505,122 SH Defined 63 505,122 3M CO COM Common Stocks 88579Y101 $ 24,123 278,984 SH Defined 64 278,984 3M CO COM Common Stocks 88579Y101 $ 1,385 15,886 SH Defined 76 15,886 3M CO COM Common Stocks 88579Y101 $ 4,901 56,233 SH Sole 81 56,233 3SBIO INC SPONSORED ADR Common Stocks 88575Y105 $ 389 28,600 SH Defined 28,600 51JOB INC SP ADR REP COM Common Stocks 316827104 $ 121 2,760 SH Defined 2,760 51JOB INC SP ADR REP COM Common Stocks 316827104 $ 7,066 160,600 SH Defined 43 160,600 51JOB INC SP ADR REP COM Common Stocks 316827104 $ 660 15,000 SH Sole 81 15,000 8X8 INC NEW COM Common Stocks 282914100 $ 89 21,782 SH Defined 21,782 8X8 INC NEW COM Common Stocks 282914100 $ 1,809 441,100 SH Defined 88 441,100 8X8 INC NEW COM Common Stocks 282914100 $ 2,845 693,900 SH Sole 81 693,900 A H BELO CORP COM CL A Common Stocks 001282102 $ 41 10,035 SH Defined 10,035 A H BELO CORP COM CL A Common Stocks 001282102 $ 271 67,200 SH Sole 81 67,200 A123 SYS INC COM Common Stocks 03739T108 $ 33 24,724 SH Defined 24,724 AAON INC COM PAR $0.004 Common Stocks 000360206 $ 131 7,211 SH Defined 77 7,211 AAR CORP COM Common Stocks 000361105 $ 95 7,478 SH Defined 7,478 AAR CORP COM Common Stocks 000361105 $ 415 32,694 SH Defined 52 32,694 AAR CORP COM Common Stocks 000361105 $ 1,512 119,277 SH Defined 78 119,277 AAR CORP COM Common Stocks 000361105 $ 1,685 132,851 SH Sole 81 132,851 AARONS INC COM PAR $0.50 Common Stocks 002535300 $ 465 17,086 SH Defined 17,086 AARONS INC COM PAR $0.50 Common Stocks 002535300 $ 1,107 40,680 SH Defined 1 40,680 AARONS INC COM PAR $0.50 Common Stocks 002535300 $ 296 10,870 SH Defined 56 10,870 AARONS INC COM PAR $0.50 Common Stocks 002535300 $ 460 16,907 SH Defined 66 16,907 AARONS INC COM PAR $0.50 Common Stocks 002535300 $ 57 2,100 SH Defined 68 2,100 AARONS INC COM PAR $0.50 Common Stocks 002535300 $ 166 6,097 SH Defined 77 6,097 AARONS INC COM PAR $0.50 Common Stocks 002535300 $ 3,464 127,316 SH Sole 81 127,316 ABAXIS INC COM Common Stocks 002567105 $ 75 2,120 SH Defined 2,120 ABAXIS INC COM Common Stocks 002567105 $ 1,514 42,670 SH Defined 21 42,670 ABAXIS INC COM Common Stocks 002567105 $ 660 18,606 SH Defined 31 18,606 ABB LTD SPONSORED ADR Common Stocks 000375204 568 26,785 SH Defined 26,785 ABB LTD SPONSORED ADR Common Stocks 000375204 1,002 47,250 SH Sole 81 47,250 ABB LTD SPONSORED ADR Common Stocks 000375204 1,816 85,600 SH Defined 16 85,600 ABB LTD SPONSORED ADR Common Stocks 000375204 9,182 432,900 SH Defined 12 432,900 ABBOTT LABS COM Common Stocks 002824100 $ 32,690 519,972 SH Defined 519,972 ABBOTT LABS COM Common Stocks 002824100 $ 28,653 455,456 SH Defined 1 455,456 ABBOTT LABS COM Common Stocks 002824100 $ 4,688 74,514 SH Defined 7 74,514 ABBOTT LABS COM Common Stocks 002824100 $ 7,843 124,614 SH Defined 9 124,614 ABBOTT LABS COM Common Stocks 002824100 $ 4,745 75,426 SH Defined 28 75,426 ABBOTT LABS COM Common Stocks 002824100 $ 749 11,910 SH Defined 51 11,910 ABBOTT LABS COM Common Stocks 002824100 $ 1,403 22,300 SH Defined 55 22,300 ABBOTT LABS COM Common Stocks 002824100 $ 772 12,270 SH Defined 56 12,270 ABBOTT LABS COM Common Stocks 002824100 $ 698 11,100 SH Defined 57 11,100 ABBOTT LABS COM Common Stocks 002824100 $ 4,805 76,372 SH Defined 76 76,372 ABBOTT LABS COM Common Stocks 002824100 $ 1,211 19,250 SH Defined 79 19,250 ABBOTT LABS COM Common Stocks 002824100 $ 11,493 183,850 SH Defined 86 183,850 ABBOTT LABS COM Common Stocks 002824100 $ 12,243 194,614 SH Sole 81 194,614 ABERCROMBIE & FITCH CO CL A Common Stocks 002896207 1 38 SH Sole 81 38 ABERCROMBIE & FITCH CO CL A Common Stocks 002896207 15 441 SH Defined 441 ABERCROMBIE & FITCH CO CL A Common Stocks 002896207 65 1,913 SH Defined 76 1,913 ABERCROMBIE & FITCH CO CL A Common Stocks 002896207 167 4,900 SH Defined 96 4,900 ABERCROMBIE & FITCH CO CL A Common Stocks 002896207 294 8,600 SH Defined 16 8,600 ABERCROMBIE & FITCH CO CL A Common Stocks 002896207 2,726 79,830 SH Defined 56 79,830 ABIOMED INC COM Common Stocks 003654100 $ 382 17,442 SH Defined 17,442 ABIOMED INC COM Common Stocks 003654100 $ 473 21,570 SH Defined 31 21,570 ABIOMED INC COM Common Stocks 003654100 $ 633 28,907 SH Defined 67 28,907 ABIOMED INC COM Common Stocks 003654100 $ 785 35,837 SH Sole 81 35,837 ABM INDS INC COM Common Stocks 000957100 $ 410 20,653 SH Defined 20,653 ABM INDS INC COM Common Stocks 000957100 $ 526 26,500 SH Defined 56 26,500 ABM INDS INC COM Common Stocks 000957100 $ 297 15,000 SH Sole 81 15,000 ABOVENET INC COM Common Stocks 00374N107 $ 163 1,937 SH Defined 1,937 ABOVENET INC COM Common Stocks 00374N107 $ 5,278 62,875 SH Defined 17 62,875 ABOVENET INC COM Common Stocks 00374N107 $ 3,600 42,877 SH Defined 33 42,877 ACACIA RESH CORP ACACIA TCH COM Common Stocks 003881307 $ 58 1,576 SH Defined 1,576 ACACIA RESH CORP ACACIA TCH COM Common Stocks 003881307 $ 1,233 33,600 SH Defined 21 33,600 ACACIA RESH CORP ACACIA TCH COM Common Stocks 003881307 $ 717 19,540 SH Defined 34 19,540 ACACIA RESH CORP ACACIA TCH COM Common Stocks 003881307 $ 468 12,760 SH Defined 56 12,760 ACACIA RESH CORP ACACIA TCH COM Common Stocks 003881307 $ 267 7,278 SH Defined 67 7,278 ACACIA RESH CORP ACACIA TCH COM Common Stocks 003881307 $ 5,553 151,301 SH Defined 80 151,301 ACACIA RESH CORP ACACIA TCH COM Common Stocks 003881307 $ 4,997 136,153 SH Sole 81 136,153 ACADIA HEALTHCARE COMPANY IN COM Common Stocks 00404A109 $ 662 38,635 SH Defined 31 38,635

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- ACADIA RLTY TR COM SH BEN INT Common Stocks 004239109 $ 7,390 325,486 SH Defined 53 250,200 75,286 ACADIA RLTY TR COM SH BEN INT Common Stocks 004239109 $ 139 6,115 SH Defined 6,115 ACADIA RLTY TR COM SH BEN INT Common Stocks 004239109 $ 1,133 49,772 SH Defined 54 49,772 ACADIA RLTY TR COM SH BEN INT Common Stocks 004239109 $ 683 29,982 SH Sole 81 29,982 ACCELRYS INC COM Common Stocks 00430U103 $ 256 32,496 SH Defined 32,496 ACCELRYS INC COM Common Stocks 00430U103 $ 1,068 135,325 SH Defined 21 135,325 ACCELRYS INC COM Common Stocks 00430U103 $ 672 85,135 SH Defined 56 85,135 ACCELRYS INC COM Common Stocks 00430U103 $ 62 7,800 SH Sole 81 7,800 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 19,766 349,402 SH Defined 349,402 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 8,915 157,418 SH Defined 10 157,418 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 3,132 55,300 SH Defined 11 55,300 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 16,750 296,680 SH Defined 20 296,680 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 1,007 17,789 SH Defined 22 17,789 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 2,356 41,600 SH Defined 51 41,600 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 215 3,800 SH Defined 55 3,800 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 7,645 135,000 SH Defined 56 135,000 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 54,354 959,647 SH Defined 63 959,647 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 30,298 538,435 SH Defined 64 538,435 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 15,322 270,564 SH Defined 76 270,564 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 940 16,600 SH Defined 87 16,600 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 18,580 328,100 SH Defined 91 328,100 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 10,489 189,400 SH Defined 92 189,400 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 10,278 181,500 SH Defined 93 181,500 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 38,882 686,600 SH Sole 81 686,600 ACCO BRANDS CORP COM Common Stocks 00081T108 $ 251 25,207 SH Defined 25,207 ACCO BRANDS CORP COM Common Stocks 00081T108 $ 515 51,800 SH Defined 18 51,800 ACCO BRANDS CORP COM Common Stocks 00081T108 $ 323 32,500 SH Sole 81 32,500 ACCRETIVE HEALTH INC COM Common Stocks 00438V103 $ 3 305 SH Defined 305 ACCURAY INC COM Common Stocks 004397105 64 9,337 SH Defined 9,337 ACCURAY INC COM Common Stocks 004397105 296 43,300 SH Sole 81 43,300 ACCURAY INC COM Common Stocks 004397105 1,110 162,334 SH Defined 56 162,334 ACCURIDE CORP NEW COM NEW Common Stocks 00439T206 $ 85 14,633 SH Defined 14,633 ACCURIDE CORP NEW COM NEW Common Stocks 00439T206 $ 381 65,487 SH Defined 66 65,487 ACCURIDE CORP NEW COM NEW Common Stocks 00439T206 $ 2,455 421,788 SH Sole 81 421,788 ACE LTD SHS Common Stocks H0023R105 $ 2,363 32,723 SH Defined 32,723 ACE LTD SHS Common Stocks H0023R105 $ 2,783 38,488 SH Defined 7 38,488 ACE LTD SHS Common Stocks H0023R105 $ 5,372 74,300 SH Defined 8 74,300 ACE LTD SHS Common Stocks H0023R105 $ 3,030 41,910 SH Defined 11 41,910 ACE LTD SHS Common Stocks H0023R105 $ 1,048 14,500 SH Defined 51 14,500 ACE LTD SHS Common Stocks H0023R105 $ 643 8,900 SH Defined 55 8,900 ACE LTD SHS Common Stocks H0023R105 $ 362 5,000 SH Defined 56 5,000 ACE LTD SHS Common Stocks H0023R105 $ 2,285 31,600 SH Defined 57 31,600 ACE LTD SHS Common Stocks H0023R105 $ 567 7,838 SH Defined 76 7,838 ACE LTD SHS Common Stocks H0023R105 $ 11,394 157,600 SH Defined 79 157,600 ACE LTD SHS Common Stocks H0023R105 $ 9,667 133,700 SH Defined 84 133,700 ACE LTD SHS Common Stocks H0023R105 $ 22,649 313,260 SH Sole 81 313,260 ACETO CORP COM Common Stocks 004446100 $ 130 14,072 SH Defined 14,072 ACETO CORP COM Common Stocks 004446100 $ 1,962 211,834 SH Defined 18 211,834 ACETO CORP COM Common Stocks 004446100 $ 1,403 151,500 SH Sole 81 151,500 ACHILLION PHARMACEUTICALS IN COM Common Stocks 00448Q201 $ 60 9,665 SH Defined 9,665 ACI WORLDWIDE INC COM Common Stocks 004498101 $ 55 1,286 SH Defined 1,286 ACI WORLDWIDE INC COM Common Stocks 004498101 $ 4,907 113,777 SH Defined 14 113,777 ACI WORLDWIDE INC COM Common Stocks 004498101 $ 612 14,200 SH Defined 20 14,200 ACI WORLDWIDE INC COM Common Stocks 004498101 $ 2,139 49,600 SH Defined 21 49,600 ACI WORLDWIDE INC COM Common Stocks 004498101 $ 1,062 24,620 SH Defined 34 24,620 ACI WORLDWIDE INC COM Common Stocks 004498101 $ 3,670 85,100 SH Sole 81 85,100 ACME PACKET INC COM Common Stocks 004764106 $ 48 2,687 SH Defined 2,687 ACME PACKET INC COM Common Stocks 004764106 $ 5,967 332,252 SH Defined 23 332,252 ACME PACKET INC COM Common Stocks 004764106 $ 2,416 134,511 SH Defined 78 134,511 ACME PACKET INC COM Common Stocks 004764106 $ 7,012 390,449 SH Sole 81 390,449 ACORDA THERAPEUTICS INC COM Common Stocks 00484M106 $ 40 1,724 SH Defined 1,724 ACORDA THERAPEUTICS INC COM Common Stocks 00484M106 $ 421 18,190 SH Defined 1 18,190 ACORN ENERGY INC COM Common Stocks 004848107 $ 4 445 SH Defined 445 ACTIVE NETWORK INC COM Common Stocks 00506D100 $ 81 5,408 SH Defined 56 5,408 ACTIVE NETWORK INC COM Common Stocks 00506D100 $ 108 7,252 SH Defined 77 7,252 ACTIVE NETWORK INC COM Common Stocks 00506D100 $ 303 20,250 SH Defined 96 20,250 ACTIVISION BLIZZARD INC COM Common Stocks 00507V109 $ 380 33,072 SH Defined 33,072 ACTIVISION BLIZZARD INC COM Common Stocks 00507V109 $ 3,934 342,400 SH Defined 8 342,400 ACTIVISION BLIZZARD INC COM Common Stocks 00507V109 $ 2,287 198,698 SH Defined 9 198,698 ACTIVISION BLIZZARD INC COM Common Stocks 00507V109 $ 1,641 142,800 SH Defined 51 142,800 ACTIVISION BLIZZARD INC COM Common Stocks 00507V109 $ 1,540 134,000 SH Defined 100 134,000 ACTIVISION BLIZZARD INC COM Common Stocks 00507V109 $ 1,536 133,692 SH Sole 81 133,692 ACTUANT CORP CL A NEW Common Stocks 00508X203 $ 547 21,318 SH Defined 21,318 ACTUANT CORP CL A NEW Common Stocks 00508X203 $ 622 24,232 SH Defined 52 24,232 ACTUANT CORP CL A NEW Common Stocks 00508X203 $ 483 18,799 SH Defined 66 18,799 ACTUANT CORP CL A NEW Common Stocks 00508X203 $ 792 30,850 SH Defined 78 30,850 ACTUANT CORP CL A NEW Common Stocks 00508X203 $ 4,417 172,077 SH Sole 81 172,077 ACTUATE CORP COM Common Stocks 00508B102 85 12,277 SH Defined 12,277 ACTUATE CORP COM Common Stocks 00508B102 101 14,600 SH Sole 81 14,600 ACTUATE CORP COM Common Stocks 00508B102 368 53,032 SH Defined 56 53,032 ACUITY BRANDS INC COM Common Stocks 00508Y102 $ 162 3,314 SH Defined 3,314 ACUITY BRANDS INC COM Common Stocks 00508Y102 $ 363 7,419 SH Defined 66 7,419 ACUITY BRANDS INC COM Common Stocks 00508Y102 $ 2,336 47,778 SH Sole 81 47,778

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- ACXIOM CORP COM Common Stocks 005125109 $ 91 6,000 SH Defined 14 6,000 ACXIOM CORP COM Common Stocks 005125109 $ 264 17,456 SH Defined 17,456 ACXIOM CORP COM Common Stocks 005125109 $ 673 44,500 SH Sole 81 44,500 ADA ES INC COM Common Stocks 005208103 $ 383 16,180 SH Defined 31 16,180 ADA ES INC COM Common Stocks 005208103 $ 374 15,770 SH Defined 88 15,770 ADA ES INC COM Common Stocks 005208103 $ 587 24,770 SH Sole 81 24,770 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR Common Stocks 00709P108 $ 250 3,115 SH Defined 1 3,115 ADOBE SYS INC COM Common Stocks 00724F101 $ 7,165 229,863 SH Defined 229,863 ADOBE SYS INC COM Common Stocks 00724F101 $ 8,441 270,800 SH Defined 26 270,800 ADOBE SYS INC COM Common Stocks 00724F101 $ 371 11,900 SH Defined 55 11,900 ADOBE SYS INC COM Common Stocks 00724F101 $ 349 11,198 SH Defined 76 11,198 ADOBE SYS INC COM Common Stocks 00724F101 $ 256 8,200 SH Defined 90 8,200 ADOBE SYS INC COM Common Stocks 00724F101 $ 1,322 42,418 SH Sole 81 42,418 ADTRAN INC COM Common Stocks 00738A106 $ 686 23,234 SH Defined 23,234 ADTRAN INC COM Common Stocks 00738A106 $ 5,626 190,590 SH Defined 28 190,590 ADTRAN INC COM Common Stocks 00738A106 $ 737 24,950 SH Defined 34 24,950 ADTRAN INC COM Common Stocks 00738A106 $ 3,708 125,610 SH Sole 81 125,610 ADVANCE AUTO PARTS INC COM Common Stocks 00751Y106 $ 950 14,456 SH Defined 14,456 ADVANCE AUTO PARTS INC COM Common Stocks 00751Y106 $ 1,243 18,894 SH Defined 9 18,894 ADVANCE AUTO PARTS INC COM Common Stocks 00751Y106 $ 218 3,323 SH Defined 18 3,323 ADVANCE AUTO PARTS INC COM Common Stocks 00751Y106 $ 2,188 33,300 SH Defined 51 33,300 ADVANCE AUTO PARTS INC COM Common Stocks 00751Y106 $ 1,781 27,100 SH Defined 56 27,100 ADVANCE AUTO PARTS INC COM Common Stocks 00751Y106 $ 6,748 102,700 SH Defined 68 102,700 ADVANCE AUTO PARTS INC COM Common Stocks 00751Y106 $ 3,034 46,180 SH Defined 76 46,180 ADVANCE AUTO PARTS INC COM Common Stocks 00751Y106 $ 6,612 100,627 SH Sole 81 100,627 ADVANCED ENERGY INDS COM Common Stocks 007973100 $ 224 16,953 SH Defined 16,953 ADVANCED ENERGY INDS COM Common Stocks 007973100 $ 338 25,425 SH Defined 9 25,425 ADVANCED ENERGY INDS COM Common Stocks 007973100 $ 63 4,794 SH Sole 81 4,794 ADVANCED MICRO DEVICES INC COM Common Stocks 007903107 $ 3,384 626,426 SH Defined 626,426 ADVANCED MICRO DEVICES INC COM Common Stocks 007903107 $ 348 64,400 SH Defined 51 64,400 ADVANCED MICRO DEVICES INC COM Common Stocks 007903107 $ 3,296 609,200 SH Defined 56 609,200 ADVANCED MICRO DEVICES INC COM Common Stocks 007903107 $ 70 13,008 SH Defined 76 13,008 ADVANCED MICRO DEVICES INC COM Common Stocks 007903107 $ 1,202 222,110 SH Sole 81 222,110 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR Common Stocks 00756M404 $ 610 153,969 SH Defined 3 153,969 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR Common Stocks 00756M404 $ 6,116 1,544,446 SH Defined 4 1,544,446 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR Common Stocks 00756M404 $ 1,140 287,908 SH Sole 81 287,908 ADVANTAGE OIL & GAS LTD COM Common Stocks 00765F101 $ 2,459 865,305 SH Defined 865,305 ADVENT SOFTWARE INC COM Common Stocks 007974108 $ 58 2,201 SH Defined 2,201 ADVENT SOFTWARE INC COM Common Stocks 007974108 $ 1,530 57,900 SH Defined 21 57,900 ADVENT SOFTWARE INC COM Common Stocks 007974108 $ 3,964 149,964 SH Defined 88 149,964 ADVENT SOFTWARE INC COM Common Stocks 007974108 $ 6,334 239,658 SH Sole 81 239,658 ADVISORY BRD CO COM Common Stocks 00762W107 $ 199 4,141 SH Defined 4,141 ADVISORY BRD CO COM Common Stocks 00762W107 $ 798 16,600 SH Defined 20 16,600 ADVISORY BRD CO COM Common Stocks 00762W107 $ 1,685 35,048 SH Defined 21 35,048 ADVISORY BRD CO COM Common Stocks 00762W107 $ 3,445 71,660 SH Defined 33 71,660 ADVISORY BRD CO COM Common Stocks 00762W107 $ 356 7,400 SH Defined 56 7,400 ADVISORY BRD CO COM Common Stocks 00762W107 $ 4,048 84,208 SH Defined 67 84,208 ADVISORY BRD CO COM Common Stocks 00762W107 $ 187 3,889 SH Defined 77 3,889 ADVISORY BRD CO COM Common Stocks 00762W107 $ 2,048 42,610 SH Defined 80 42,610 ADVISORY BRD CO COM Common Stocks 00762W107 $ 4,276 88,960 SH Defined 88 88,960 ADVISORY BRD CO COM Common Stocks 00762W107 $ 12,405 258,061 SH Sole 81 258,061 AECOM TECHNOLOGY CORP DELAWA COM Common Stocks 00766T100 $ 383 24,295 SH Defined 24,295 AECOM TECHNOLOGY CORP DELAWA COM Common Stocks 00766T100 $ 298 18,650 SH Defined 73 18,650 AECOM TECHNOLOGY CORP DELAWA COM Common Stocks 00766T100 $ 298 18,650 SH Defined 74 18,650 AECOM TECHNOLOGY CORP DELAWA COM Common Stocks 00766T100 $ 3,716 234,150 SH Defined 86 234,150 AECOM TECHNOLOGY CORP DELAWA COM Common Stocks 00766T100 $ 1 33 SH Sole 81 33 AEGEAN MARINE PETROLEUM NETW SHS Common Stocks Y0017S102 $ 1,817 353,419 SH Defined 84 353,419 AEGEAN MARINE PETROLEUM NETW SHS Common Stocks Y0017S102 $ 2,060 400,803 SH Sole 81 400,803 AEGERION PHARMACEUTICALS INC COM Common Stocks 00767E102 $ 1 85 SH Defined 85 AEGION CORP COM Common Stocks 00770F104 $ 208 12,038 SH Defined 12,038 AEGION CORP COM Common Stocks 00770F104 $ 2,839 163,983 SH Defined 78 163,983 AEGION CORP COM Common Stocks 00770F104 $ 1,188 68,619 SH Sole 81 68,619 AEGON N V NY REGISTRY SH Common Stocks 007924103 356 76,802 SH Defined 9 76,802 AEROPOSTALE COM Common Stocks 007865108 $ 108 6,007 SH Defined 77 6,007 AEROPOSTALE COM Common Stocks 007865108 $ 163 9,095 SH Defined 9,095 AEROPOSTALE COM Common Stocks 007865108 $ 431 24,000 SH Defined 46 24,000 AEROPOSTALE COM Common Stocks 007865108 $ 660 36,721 SH Defined 18 36,721 AEROPOSTALE COM Common Stocks 007865108 $ 790 43,950 SH Defined 73 43,950 AEROPOSTALE COM Common Stocks 007865108 $ 933 51,907 SH Defined 56 51,907 AEROPOSTALE COM Common Stocks 007865108 $ 979 54,500 SH Sole 81 54,500 AEROPOSTALE COM Common Stocks 007865108 $ 1,315 73,150 SH Defined 74 73,150 AEROVIRONMENT INC COM Common Stocks 008073108 $ 31 1,209 SH Defined 1,209 AEROVIRONMENT INC COM Common Stocks 008073108 $ 265 10,225 SH Defined 21 10,225 AES CORP COM Common Stocks 00130H105 $ 21,271 1,686,791 SH Defined 1,686,791 AES CORP COM Common Stocks 00130H105 $ 3,724 295,100 SH Defined 8 295,100 AES CORP COM Common Stocks 00130H105 $ 1,481 117,327 SH Defined 51 117,327 AES CORP COM Common Stocks 00130H105 $ 4,561 361,400 SH Defined 68 361,400 AES CORP COM Common Stocks 00130H105 $ 188 14,863 SH Defined 76 14,863 AES CORP COM Common Stocks 00130H105 $ 1,690 133,918 SH Sole 81 133,918 AETNA INC NEW COM Common Stocks 00817Y108 $ 3,244 81,439 SH Defined 81,439

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- AETNA INC NEW COM Common Stocks 00817Y108 $ 9,816 246,327 SH Defined 1 246,327 AETNA INC NEW COM Common Stocks 00817Y108 $ 5,117 128,400 SH Defined 8 128,400 AETNA INC NEW COM Common Stocks 00817Y108 $ 1,241 31,111 SH Defined 9 31,111 AETNA INC NEW COM Common Stocks 00817Y108 $ 857 21,500 SH Defined 51 21,500 AETNA INC NEW COM Common Stocks 00817Y108 $ 159 4,000 SH Defined 55 4,000 AETNA INC NEW COM Common Stocks 00817Y108 $ 7,120 178,680 SH Defined 56 178,680 AETNA INC NEW COM Common Stocks 00817Y108 $ 6,292 157,900 SH Defined 68 157,900 AETNA INC NEW COM Common Stocks 00817Y108 $ 10,311 258,751 SH Defined 76 258,751 AETNA INC NEW COM Common Stocks 00817Y108 $ 385 9,650 SH Defined 90 9,650 AETNA INC NEW COM Common Stocks 00817Y108 $ 14,045 352,441 SH Sole 81 352,441 AFC ENTERPRISES INC COM Common Stocks 00104Q107 $ 9 387 SH Defined 387 AFC ENTERPRISES INC COM Common Stocks 00104Q107 $ 1,645 71,600 SH Defined 18 71,600 AFC ENTERPRISES INC COM Common Stocks 00104Q107 $ 770 33,521 SH Defined 31 33,521 AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 $ 811 7,690 SH Defined 7,690 AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 $ 5,316 50,391 SH Defined 14 50,391 AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 $ 699 6,630 SH Defined 34 6,630 AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 $ 475 4,500 SH Defined 51 4,500 AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 $ 1,231 11,670 SH Defined 56 11,670 AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 $ 332 3,150 SH Defined 96 3,150 AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 $ 7,695 72,941 SH Sole 81 72,941 AFFYMAX INC COM Common Stocks 00826A109 $ 198 15,693 SH Defined 15,693 AFFYMAX INC COM Common Stocks 00826A109 $ 503 39,877 SH Defined 31 39,877 AFFYMETRIX INC COM Common Stocks 00826T108 $ 182 39,248 SH Defined 39,248 AFFYMETRIX INC COM Common Stocks 00826T108 $ 1,657 357,095 SH Defined 56 357,095 AFFYMETRIX INC COM Common Stocks 00826T108 $ 499 107,600 SH Sole 81 107,600 AFLAC INC COM Common Stocks 001055102 $ 764 18,634 SH Defined 18,634 AFLAC INC COM Common Stocks 001055102 $ 627 15,300 SH Defined 8 15,300 AFLAC INC COM Common Stocks 001055102 $ 5,791 141,180 SH Defined 9 141,180 AFLAC INC COM Common Stocks 001055102 $ 10,530 256,831 SH Defined 10 256,831 AFLAC INC COM Common Stocks 001055102 $ 1,337 32,600 SH Defined 51 32,600 AFLAC INC COM Common Stocks 001055102 $ 4,621 112,716 SH Defined 76 112,716 AFLAC INC COM Common Stocks 001055102 $ 351 8,550 SH Defined 90 8,550 AFLAC INC COM Common Stocks 001055102 $ 2,732 66,637 SH Sole 81 66,637 AG MTG INVT TR INC COM Common Stocks 001228105 $ 2,344 109,300 SH Defined 18 109,300 AG MTG INVT TR INC COM Common Stocks 001228105 $ 1,444 67,342 SH Defined 56 67,342 AG MTG INVT TR INC COM Common Stocks 001228105 $ 2,351 109,600 SH Sole 81 109,600 AGCO CORP COM Common Stocks 001084102 $ 5,911 136,684 SH Defined 136,684 AGCO CORP COM Common Stocks 001084102 $ 1,895 43,800 SH Defined 8 43,800 AGCO CORP COM Common Stocks 001084102 $ 1,060 24,500 SH Defined 51 24,500 AGCO CORP COM Common Stocks 001084102 $ 6,101 141,020 SH Defined 56 141,020 AGCO CORP COM Common Stocks 001084102 $ 160 3,700 SH Defined 68 3,700 AGCO CORP COM Common Stocks 001084102 $ 690 15,950 SH Defined 73 15,950 AGCO CORP COM Common Stocks 001084102 $ 1,153 26,650 SH Defined 74 26,650 AGCO CORP COM Common Stocks 001084102 $ 2,165 50,048 SH Sole 81 50,048 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $ 2,383 63,080 SH Defined 63,080 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $ 2,311 61,270 SH Defined 11 61,270 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $ 830 22,000 SH Defined 22 22,000 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $ 2,310 61,245 SH Defined 37 61,245 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $ 527 13,900 SH Defined 49 13,900 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $ 703 18,640 SH Defined 56 18,640 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $ 299 7,915 SH Defined 76 7,915 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $ 2,010 53,290 SH Defined 100 53,290 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $ 246 6,517 SH Sole 81 6,517 AGILYSYS INC COM Common Stocks 00847J105 $ 67 8,343 SH Defined 8,343 AGILYSYS INC COM Common Stocks 00847J105 $ 322 39,852 SH Defined 18 39,852 AGILYSYS INC COM Common Stocks 00847J105 $ 552 68,257 SH Sole 81 68,257 AGL RES INC COM Common Stocks 001204106 $ 577 15,005 SH Defined 15,005 AGL RES INC COM Common Stocks 001204106 $ 839 21,800 SH Defined 51 21,800 AGL RES INC COM Common Stocks 001204106 $ 239 6,200 SH Defined 55 6,200 AGL RES INC COM Common Stocks 001204106 $ 213 5,540 SH Defined 57 5,540 AGL RES INC COM Common Stocks 001204106 $ 106 2,762 SH Defined 76 2,762 AGL RES INC COM Common Stocks 001204106 $ 318 8,259 SH Sole 81 8,259 AGNICO EAGLE MINES LTD COM Common Stocks 008474108 $ 18,057 465,272 SH Defined 465,272 AGREE REALTY CORP COM Common Stocks 008492100 $ 25 1,124 SH Defined 1,124 AGREE REALTY CORP COM Common Stocks 008492100 $ 168 7,700 SH Defined 56 7,700 AGRIUM INC COM Common Stocks 008916108 $ 32,522 373,506 SH Defined 373,506 AGRIUM INC COM Common Stocks 008916108 $ 22,512 258,400 SH Defined 1 258,400 AGRIUM INC COM Common Stocks 008916108 $ 1,979 22,700 SH Defined 5 22,700 AGRIUM INC COM Common Stocks 008916108 $ 5,560 63,700 SH Defined 8 63,700 AGRIUM INC COM Common Stocks 008916108 $ 8,154 93,600 SH Defined 18 93,600 AGRIUM INC COM Common Stocks 008916108 $ 15,181 174,254 SH Defined 36 174,254 AGRIUM INC COM Common Stocks 008916108 $ 2,457 28,200 SH Defined 37 28,200 AGRIUM INC COM Common Stocks 008916108 $ 299 3,425 SH Defined 90 3,425 AGRIUM INC COM Common Stocks 008916108 $ 2,617 30,000 SH Sole 81 30,000 AIR LEASE CORP CL A Common Stocks 00912X302 $ 25 1,278 SH Defined 1,278 AIR LEASE CORP CL A Common Stocks 00912X302 $ 472 24,490 SH Defined 56 24,490 AIR LEASE CORP CL A Common Stocks 00912X302 $ 0 18 SH Sole 81 18 AIR METHODS CORP COM PAR $.06 Common Stocks 009128307 $ 31 329 SH Defined 329 AIR METHODS CORP COM PAR $.06 Common Stocks 009128307 $ 6,623 69,780 SH Defined 80 69,780 AIR METHODS CORP COM PAR $.06 Common Stocks 009128307 $ 4,805 50,630 SH Sole 81 50,630 AIR PRODS & CHEMS INC COM Common Stocks 009158106 $ 1,941 24,827 SH Defined 24,827 AIR PRODS & CHEMS INC COM Common Stocks 009158106 $ 3,138 40,200 SH Defined 16 40,200 AIR PRODS & CHEMS INC COM Common Stocks 009158106 $ 4,363 55,900 SH Defined 28 55,900

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- AIR PRODS & CHEMS INC COM Common Stocks 009158106 $ 612 7,800 SH Defined 49 7,800 AIR PRODS & CHEMS INC COM Common Stocks 009158106 $ 1,311 16,800 SH Defined 51 16,800 AIR PRODS & CHEMS INC COM Common Stocks 009158106 $ 898 11,500 SH Defined 55 11,500 AIR PRODS & CHEMS INC COM Common Stocks 009158106 $ 1,453 18,620 SH Defined 57 18,620 AIR PRODS & CHEMS INC COM Common Stocks 009158106 $ 374 4,792 SH Defined 76 4,792 AIR PRODS & CHEMS INC COM Common Stocks 009158106 $ 4,847 62,100 SH Defined 87 62,100 AIR PRODS & CHEMS INC COM Common Stocks 009158106 $ 5,633 72,173 SH Sole 81 72,173 AIR TRANSPORT SERVICES GRP I COM Common Stocks 00922R105 $ 26 5,218 SH Defined 5,218 AIRCASTLE LTD COM Common Stocks G0129K104 $ 203 16,983 SH Defined 16,983 AIRCASTLE LTD COM Common Stocks G0129K104 $ 630 52,596 SH Defined 1 52,596 AIRCASTLE LTD COM Common Stocks G0129K104 $ 98 8,190 SH Defined 77 8,190 AIRGAS INC COM Common Stocks 009363102 $ 1,170 14,404 SH Defined 14,404 AIRGAS INC COM Common Stocks 009363102 $ 910 11,200 SH Defined 34 11,200 AIRGAS INC COM Common Stocks 009363102 $ 2,730 33,600 SH Defined 51 33,600 AIRGAS INC COM Common Stocks 009363102 $ 129 1,585 SH Defined 76 1,585 AIRGAS INC COM Common Stocks 009363102 $ 161 1,983 SH Defined 77 1,983 AIRGAS INC COM Common Stocks 009363102 $ 521 6,415 SH Defined 78 6,415 AIRGAS INC COM Common Stocks 009363102 $ 1,401 17,243 SH Sole 81 17,243 AK STL HLDG CORP COM Common Stocks 001547108 $ 12 1,900 SH Defined 1,900 AK STL HLDG CORP COM Common Stocks 001547108 $ 6,179 1,012,894 SH Defined 28 1,012,894 AK STL HLDG CORP COM Common Stocks 001547108 $ 126 20,577 SH Defined 77 20,577 AK STL HLDG CORP COM Common Stocks 001547108 $ 4,074 667,790 SH Sole 81 667,790 AKAMAI TECHNOLOGIES INC COM Common Stocks 00971T101 $ 1,000 32,853 SH Defined 32,853 AKAMAI TECHNOLOGIES INC COM Common Stocks 00971T101 $ 615 20,200 SH Defined 51 20,200 AKAMAI TECHNOLOGIES INC COM Common Stocks 00971T101 $ 124 4,086 SH Defined 76 4,086 AKAMAI TECHNOLOGIES INC COM Common Stocks 00971T101 $ 2,143 70,413 SH Defined 85 70,413 AKAMAI TECHNOLOGIES INC COM Common Stocks 00971T101 $ 234 7,686 SH Sole 81 7,686 AKORN INC COM Common Stocks 009728106 $ 126 8,144 SH Defined 8,144 AKORN INC COM Common Stocks 009728106 $ 735 47,569 SH Defined 34 47,569 AKORN INC COM Common Stocks 009728106 $ 4,119 266,620 SH Defined 67 266,620 AKORN INC COM Common Stocks 009728106 $ 2,179 141,050 SH Defined 80 141,050 AKORN INC COM Common Stocks 009728106 $ 379 24,520 SH Defined 96 24,520 AKORN INC COM Common Stocks 009728106 $ 4,407 285,226 SH Sole 81 285,226 ALAMO GROUP INC COM Common Stocks 011311107 $ 80 2,587 SH Defined 2,587 ALAMO GROUP INC COM Common Stocks 011311107 $ 576 18,520 SH Defined 31 18,520 ALAMO GROUP INC COM Common Stocks 011311107 $ 78 2,500 SH Defined 56 2,500 ALASKA AIR GROUP INC COM Common Stocks 011659109 $ 1,112 30,876 SH Defined 30,876 ALASKA AIR GROUP INC COM Common Stocks 011659109 $ 951 26,420 SH Defined 18 26,420 ALASKA AIR GROUP INC COM Common Stocks 011659109 $ 5,875 163,200 SH Defined 56 163,200 ALASKA AIR GROUP INC COM Common Stocks 011659109 $ 14 400 SH Defined 68 400 ALASKA AIR GROUP INC COM Common Stocks 011659109 $ 183 5,070 SH Defined 96 5,070 ALASKA AIR GROUP INC COM Common Stocks 011659109 $ 2,776 77,100 SH Sole 81 77,100 ALASKA COMMUNICATIONS SYS GR COM Common Stocks 01167P101 $ 15 6,982 SH Defined 6,982 ALASKA COMMUNICATIONS SYS GR COM Common Stocks 01167P101 $ 145 69,787 SH Defined 56 69,787 ALASKA COMMUNICATIONS SYS GR COM Common Stocks 01167P101 $ 52 24,826 SH Sole 81 24,826 ALBANY INTL CORP CL A Common Stocks 012348108 $ 208 11,535 SH Defined 11,535 ALBANY INTL CORP CL A Common Stocks 012348108 $ 290 16,100 SH Defined 56 16,100 ALBANY INTL CORP CL A Common Stocks 012348108 $ 230 12,800 SH Sole 81 12,800 ALBANY MOLECULAR RESH INC COM Common Stocks 012423109 $ 15 5,818 SH Defined 5,818 ALBANY MOLECULAR RESH INC COM Common Stocks 012423109 $ 66 25,700 SH Defined 56 25,700 ALBEMARLE CORP COM Common Stocks 012653101 $ 387 6,691 SH Defined 6,691 ALBEMARLE CORP COM Common Stocks 012653101 $ 1,908 32,965 SH Defined 14 32,965 ALBEMARLE CORP COM Common Stocks 012653101 $ 41 700 SH Defined 51 700 ALBEMARLE CORP COM Common Stocks 012653101 $ 335 5,790 SH Defined 96 5,790 ALBEMARLE CORP COM Common Stocks 012653101 $ 1,444 24,946 SH Sole 81 24,946 ALCOA INC COM Common Stocks 013817101 $ 200 23,557 SH Defined 23,557 ALCOA INC COM Common Stocks 013817101 $ 397 46,700 SH Defined 55 46,700 ALCOA INC COM Common Stocks 013817101 $ 2,316 272,200 SH Defined 56 272,200 ALCOA INC COM Common Stocks 013817101 $ 471 55,380 SH Defined 57 55,380 ALCOA INC COM Common Stocks 013817101 $ 208 24,403 SH Defined 76 24,403 ALCOA INC COM Common Stocks 013817101 $ 3 381 SH Sole 81 381 ALERE INC COM Common Stocks 01449J105 1 41 SH Sole 81 41 ALERE INC COM Common Stocks 01449J105 797 41,000 SH Defined 18 41,000 ALERE INC COM Common Stocks 01449J105 10,508 540,555 SH Defined 540,555 ALEXANDER & BALDWIN HLDGS IN COM ADDED Common Stocks 014481105 $ 706 13,571 SH Defined 13,571 ALEXANDER & BALDWIN HLDGS IN COM ADDED Common Stocks 014481105 $ 3,000 57,662 SH Defined 85 57,662 ALEXANDER & BALDWIN HLDGS IN COM ADDED Common Stocks 014481105 $ 1 21 SH Sole 81 21 ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 $ 10,356 147,079 SH Defined 19 115,508 31,571 ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 $ 15,621 221,934 SH Defined 53 168,989 52,945 ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 $ 1,211 17,349 SH Defined 17,349 ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 $ 12,538 178,100 SH Defined 2 178,100 ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 $ 2,377 33,678 SH Defined 54 33,678 ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 $ 254 3,600 SH Defined 55 3,600 ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 $ 3,107 44,026 SH Sole 81 44,026 ALEXCO RESOURCE CORP COM Common Stocks 01535P106 28 6,277 SH Defined 6,277 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 5,623 58,362 SH Defined 58,362 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 4,904 50,778 SH Defined 9 50,778 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 12,147 126,271 SH Defined 20 126,271 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 10,805 113,300 SH Defined 41 113,300 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 4,670 48,400 SH Defined 51 48,400

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 289 3,000 SH Defined 55 3,000 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 811 8,400 SH Defined 56 8,400 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 425 4,400 SH Defined 76 4,400 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 125 1,299 SH Defined 77 1,299 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 3,580 37,100 SH Defined 83 37,100 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 7,993 82,842 SH Sole 81 82,842 ALICO INC COM Common Stocks 016230104 $ 12 400 SH Defined 400 ALIGN TECHNOLOGY INC COM Common Stocks 016255101 $ 90 2,814 SH Defined 2,814 ALIGN TECHNOLOGY INC COM Common Stocks 016255101 $ 1,088 34,100 SH Defined 20 34,100 ALIGN TECHNOLOGY INC COM Common Stocks 016255101 $ 1,868 58,550 SH Defined 21 58,550 ALIGN TECHNOLOGY INC COM Common Stocks 016255101 $ 287 9,000 SH Defined 56 9,000 ALIGN TECHNOLOGY INC COM Common Stocks 016255101 $ 189 5,915 SH Defined 77 5,915 ALKERMES PLC SHS Common Stocks G01767105 $ 176 10,811 SH Defined 10,811 ALLEGHANY CORP DEL COM Common Stocks 017175100 $ 704 2,090 SH Defined 2,090 ALLEGHANY CORP DEL COM Common Stocks 017175100 $ 33 98 SH Defined 77 98 ALLEGHANY CORP DEL COM Common Stocks 017175100 $ 3 8 SH Sole 81 8 ALLEGHENY TECHNOLOGIES INC COM Common Stocks 01741R102 $ 438 14,498 SH Defined 14,498 ALLEGHENY TECHNOLOGIES INC COM Common Stocks 01741R102 $ 2,305 76,250 SH Defined 16 76,250 ALLEGHENY TECHNOLOGIES INC COM Common Stocks 01741R102 $ 2,177 72,025 SH Defined 56 72,025 ALLEGHENY TECHNOLOGIES INC COM Common Stocks 01741R102 $ 75 2,480 SH Defined 76 2,480 ALLEGHENY TECHNOLOGIES INC COM Common Stocks 01741R102 $ 1,927 63,754 SH Sole 81 63,754 ALLEGIANT TRAVEL CO COM Common Stocks 01748X102 $ 529 7,679 SH Defined 7,679 ALLEGIANT TRAVEL CO COM Common Stocks 01748X102 $ 352 5,100 SH Defined 20 5,100 ALLEGIANT TRAVEL CO COM Common Stocks 01748X102 $ 1,248 18,100 SH Defined 73 18,100 ALLEGIANT TRAVEL CO COM Common Stocks 01748X102 $ 2,082 30,200 SH Defined 74 30,200 ALLEGIANT TRAVEL CO COM Common Stocks 01748X102 $ 159 2,304 SH Defined 77 2,304 ALLETE INC COM NEW Common Stocks 018522300 $ 2,582 62,560 SH Defined 62,560 ALLETE INC COM NEW Common Stocks 018522300 $ 1,099 26,620 SH Defined 34 26,620 ALLETE INC COM NEW Common Stocks 018522300 $ 134 3,252 SH Defined 77 3,252 ALLETE INC COM NEW Common Stocks 018522300 $ 314 7,600 SH Sole 81 7,600 ALLIANCE DATA SYSTEMS CORP COM Common Stocks 018581108 $ 821 6,180 SH Defined 6,180 ALLIANCE DATA SYSTEMS CORP COM Common Stocks 018581108 $ 1,332 10,029 SH Defined 18 10,029 ALLIANCE DATA SYSTEMS CORP COM Common Stocks 018581108 $ 1,407 10,600 SH Defined 20 10,600 ALLIANCE DATA SYSTEMS CORP COM Common Stocks 018581108 $ 2,665 20,070 SH Defined 51 20,070 ALLIANCE DATA SYSTEMS CORP COM Common Stocks 018581108 $ 3,216 24,226 SH Sole 81 24,226 ALLIANCE FINANCIAL CORP NY COM Common Stocks 019205103 $ 20 600 SH Defined 56 600 ALLIANCE ONE INTL INC COM Common Stocks 018772103 $ 21 6,271 SH Defined 6,271 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN Common Stocks 01881G106 $ 384 30,900 SH Defined 16 30,900 ALLIANT ENERGY CORP COM Common Stocks 018802108 $ 359 7,934 SH Defined 7,934 ALLIANT ENERGY CORP COM Common Stocks 018802108 $ 131 2,900 SH Defined 56 2,900 ALLIANT ENERGY CORP COM Common Stocks 018802108 $ 777 17,156 SH Sole 81 17,156 ALLIED NEVADA GOLD CORP COM Common Stocks 019344100 $ 609 22,372 SH Defined 22,372 ALLIED NEVADA GOLD CORP COM Common Stocks 019344100 $ 99 3,643 SH Defined 77 3,643 ALLIED NEVADA GOLD CORP COM Common Stocks 019344100 $ 1 45 SH Sole 81 45 ALLIED WRLD ASSUR COM HLDG A SHS Common Stocks H01531104 $ 817 10,381 SH Defined 10,381 ALLIED WRLD ASSUR COM HLDG A SHS Common Stocks H01531104 $ 425 5,400 SH Defined 46 5,400 ALLIED WRLD ASSUR COM HLDG A SHS Common Stocks H01531104 $ 952 12,100 SH Defined 51 12,100 ALLIED WRLD ASSUR COM HLDG A SHS Common Stocks H01531104 $ 6,386 81,138 SH Defined 56 81,138 ALLIED WRLD ASSUR COM HLDG A SHS Common Stocks H01531104 $ 157 2,000 SH Defined 68 2,000 ALLIED WRLD ASSUR COM HLDG A SHS Common Stocks H01531104 $ 2,375 30,179 SH Defined 76 30,179 ALLIED WRLD ASSUR COM HLDG A SHS Common Stocks H01531104 $ 6,163 78,300 SH Sole 81 78,300 ALLISON TRANSMISSION HLDGS I COM Common Stocks 01973R101 $ 1,459 85,800 SH Defined 13 85,800 ALLOS THERAPEUTICS INC COM Common Stocks 019777101 $ 72 40,619 SH Defined 40,619 ALLOT COMMUNICATIONS LTD SHS Common Stocks M0854Q105 $ 221 8,675 SH Defined 8,675 ALLOT COMMUNICATIONS LTD SHS Common Stocks M0854Q105 $ 790 31,000 SH Defined 20 31,000 ALLOT COMMUNICATIONS LTD SHS Common Stocks M0854Q105 $ 7,731 307,000 SH Defined 41 307,000 ALLOT COMMUNICATIONS LTD SHS Common Stocks M0854Q105 $ 3,962 155,493 SH Defined 80 155,493 ALLOT COMMUNICATIONS LTD SHS Common Stocks M0854Q105 $ 3,063 120,203 SH Sole 81 120,203 ALLSCRIPTS HEALTHCARE SOLUTN COM Common Stocks 01988P108 $ 136 13,718 SH Defined 13,718 ALLSCRIPTS HEALTHCARE SOLUTN COM Common Stocks 01988P108 $ 1 77 SH Sole 81 77 ALLSTATE CORP COM Common Stocks 020002101 $ 3,425 100,856 SH Defined 100,856 ALLSTATE CORP COM Common Stocks 020002101 $ 1,028 30,100 SH Defined 8 30,100 ALLSTATE CORP COM Common Stocks 020002101 $ 304 8,900 SH Defined 16 8,900 ALLSTATE CORP COM Common Stocks 020002101 $ 270 7,900 SH Defined 51 7,900 ALLSTATE CORP COM Common Stocks 020002101 $ 379 11,100 SH Defined 55 11,100 ALLSTATE CORP COM Common Stocks 020002101 $ 4,377 128,200 SH Defined 56 128,200 ALLSTATE CORP COM Common Stocks 020002101 $ 384 11,244 SH Defined 76 11,244 ALLSTATE CORP COM Common Stocks 020002101 $ 2,386 69,885 SH Defined 79 69,885 ALLSTATE CORP COM Common Stocks 020002101 $ 7,012 205,375 SH Defined 84 205,375 ALLSTATE CORP COM Common Stocks 020002101 $ 11,459 337,800 SH Defined 86 337,800 ALLSTATE CORP COM Common Stocks 020002101 $ 719 21,050 SH Defined 90 21,050 ALLSTATE CORP COM Common Stocks 020002101 $ 18,751 549,245 SH Sole 81 549,245 ALMOST FAMILY INC COM Common Stocks 020409108 $ 140 6,447 SH Defined 6,447 ALMOST FAMILY INC COM Common Stocks 020409108 $ 263 12,100 SH Defined 56 12,100 ALNYLAM PHARMACEUTICALS INC COM Common Stocks 02043Q107 $ 18 1,577 SH Defined 1,577 ALNYLAM PHARMACEUTICALS INC COM Common Stocks 02043Q107 $ 429 37,295 SH Defined 31 37,295 ALON USA ENERGY INC COM Common Stocks 020520102 $ 7 917 SH Defined 917 ALPHA & OMEGA SEMICONDUCTOR SHS Common Stocks G6331P104 $ 34 3,815 SH Defined 3,815 ALPHA NATURAL RESOURCES INC COM Common Stocks 02076X102 $ 3,329 398,198 SH Defined 398,198 ALPHA NATURAL RESOURCES INC COM Common Stocks 02076X102 $ 1 64 SH Sole 81 64 ALPHATEC HOLDINGS INC COM Common Stocks 02081G102 $ 54 30,440 SH Defined 30,440 ALPHATEC HOLDINGS INC COM Common Stocks 02081G102 $ 63 35,700 SH Defined 56 35,700

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- ALPHATEC HOLDINGS INC COM Common Stocks 02081G102 $ 153 86,557 SH Defined 78 86,557 ALTERA CORP COM Common Stocks 021441100 143 4,200 SH Defined 98 4,200 ALTERA CORP COM Common Stocks 021441100 251 7,366 SH Defined 76 7,366 ALTERA CORP COM Common Stocks 021441100 625 18,361 SH Defined 18,361 ALTERA CORP COM Common Stocks 021441100 810 23,800 SH Defined 55 23,800 ALTERA CORP COM Common Stocks 021441100 1,968 57,800 SH Defined 57 57,800 ALTERA CORP COM Common Stocks 021441100 2,008 58,980 SH Defined 64 58,980 ALTERA CORP COM Common Stocks 021441100 3,909 114,790 SH Defined 63 114,790 ALTERA CORP COM Common Stocks 021441100 5,276 154,935 SH Sole 81 154,935 ALTERA CORP COM Common Stocks 021441100 8,233 241,800 SH Defined 87 241,800 ALTERRA CAPITAL HOLDINGS LIM COM Common Stocks G0229R108 $ 447 19,641 SH Defined 19,641 ALTERRA CAPITAL HOLDINGS LIM COM Common Stocks G0229R108 $ 774 34,000 SH Defined 56 34,000 ALTISOURCE PORTFOLIO SOLNS S REG SHS Common Stocks L0175J104 $ 4,525 63,071 SH Defined 1 63,071 ALTRA HOLDINGS INC COM Common Stocks 02208R106 14 863 SH Defined 863 ALTRIA GROUP INC COM Common Stocks 02209S103 $ 17,524 514,955 SH Defined 514,955 ALTRIA GROUP INC COM Common Stocks 02209S103 $ 376 11,035 SH Defined 1 11,035 ALTRIA GROUP INC COM Common Stocks 02209S103 $ 1,839 54,043 SH Defined 9 54,043 ALTRIA GROUP INC COM Common Stocks 02209S103 $ 4,655 136,800 SH Defined 51 136,800 ALTRIA GROUP INC COM Common Stocks 02209S103 $ 1,580 46,436 SH Defined 76 46,436 ALTRIA GROUP INC COM Common Stocks 02209S103 $ 2,352 69,119 SH Sole 81 69,119 AMAG PHARMACEUTICALS INC COM Common Stocks 00163U106 $ 161 10,640 SH Defined 10,640 AMAG PHARMACEUTICALS INC COM Common Stocks 00163U106 $ 281 18,600 SH Sole 81 18,600 AMARIN CORP PLC SPONS ADR NEW Common Stocks 023111206 $ 60 4,241 SH Defined 4,241 AMARIN CORP PLC SPONS ADR NEW Common Stocks 023111206 $ 2,449 172,820 SH Defined 30 172,820 AMARIN CORP PLC SPONS ADR NEW Common Stocks 023111206 $ 9,813 692,500 SH Defined 87 692,500 AMARIN CORP PLC SPONS ADR NEW Common Stocks 023111206 $ 7,777 548,801 SH Sole 81 548,801 AMAZON COM INC COM Common Stocks 023135106 $ 15,043 68,058 SH Defined 68,058 AMAZON COM INC COM Common Stocks 023135106 $ 8,663 39,146 SH Defined 10 39,146 AMAZON COM INC COM Common Stocks 023135106 $ 18,900 85,400 SH Defined 13 85,400 AMAZON COM INC COM Common Stocks 023135106 $ 1,416 6,400 SH Defined 55 6,400 AMAZON COM INC COM Common Stocks 023135106 $ 2,457 11,100 SH Defined 57 11,100 AMAZON COM INC COM Common Stocks 023135106 $ 3,603 16,280 SH Defined 76 16,280 AMAZON COM INC COM Common Stocks 023135106 $ 5,688 25,700 SH Defined 83 25,700 AMAZON COM INC COM Common Stocks 023135106 $ 2,279 10,300 SH Defined 87 10,300 AMAZON COM INC COM Common Stocks 023135106 $ 58,131 263,185 SH Defined 89 263,185 AMAZON COM INC COM Common Stocks 023135106 $ 6,750 30,500 SH Defined 91 30,500 AMAZON COM INC COM Common Stocks 023135106 $ 4,783 22,100 SH Defined 92 22,100 AMAZON COM INC COM Common Stocks 023135106 $ 3,807 17,200 SH Defined 93 17,200 AMAZON COM INC COM Common Stocks 023135106 $ 218 985 SH Defined 98 985 AMAZON COM INC COM Common Stocks 023135106 $ 2,710 12,245 SH Defined 100 12,245 AMAZON COM INC COM Common Stocks 023135106 $ 25,727 116,247 SH Sole 81 116,247 AMBASSADORS GROUP INC COM Common Stocks 023177108 $ 40 7,690 SH Defined 7,690 AMBASSADORS GROUP INC COM Common Stocks 023177108 $ 261 49,600 SH Sole 81 49,600 AMC NETWORKS INC CL A Common Stocks 00164V103 $ 318 8,831 SH Defined 8,831 AMC NETWORKS INC CL A Common Stocks 00164V103 $ 242 6,713 SH Defined 9 6,713 AMC NETWORKS INC CL A Common Stocks 00164V103 $ 309 8,575 SH Defined 51 8,575 AMC NETWORKS INC CL A Common Stocks 00164V103 $ 1,600 44,420 SH Defined 56 44,420 AMC NETWORKS INC CL A Common Stocks 00164V103 $ 3,914 108,690 SH Defined 76 108,690 AMC NETWORKS INC CL A Common Stocks 00164V103 $ 2,689 74,679 SH Sole 81 74,679 AMCOL INTL CORP COM Common Stocks 02341W103 $ 30 1,084 SH Defined 1,084 AMCOL INTL CORP COM Common Stocks 02341W103 $ 5,569 200,053 SH Defined 28 200,053 AMCOL INTL CORP COM Common Stocks 02341W103 $ 3,669 131,804 SH Sole 81 131,804 AMDOCS LTD ORD Common Stocks G02602103 $ 9,538 327,302 SH Defined 327,302 AMDOCS LTD ORD Common Stocks G02602103 $ 4,802 164,800 SH Defined 8 164,800 AMDOCS LTD ORD Common Stocks G02602103 $ 177 6,082 SH Defined 18 6,082 AMDOCS LTD ORD Common Stocks G02602103 $ 17 600 SH Defined 51 600 AMDOCS LTD ORD Common Stocks G02602103 $ 909 31,188 SH Sole 81 31,188 AMEDISYS INC COM Common Stocks 023436108 83 6,662 SH Defined 6,662 AMEDISYS INC COM Common Stocks 023436108 127 10,200 SH Defined 56 10,200 AMEDISYS INC COM Common Stocks 023436108 740 59,429 SH Defined 9 59,429 AMERCO COM Common Stocks 023586100 $ 178 2,052 SH Defined 2,052 AMERCO COM Common Stocks 023586100 $ 2,915 33,566 SH Defined 18 33,566 AMERCO COM Common Stocks 023586100 $ 756 8,700 SH Defined 56 8,700 AMERCO COM Common Stocks 023586100 $ 2,852 32,834 SH Sole 81 32,834 AMEREN CORP COM Common Stocks 023608102 $ 1,073 31,966 SH Defined 31,966 AMEREN CORP COM Common Stocks 023608102 $ 81 2,400 SH Defined 1 2,400 AMEREN CORP COM Common Stocks 023608102 $ 2,698 80,400 SH Defined 51 80,400 AMEREN CORP COM Common Stocks 023608102 $ 81 2,400 SH Defined 55 2,400 AMEREN CORP COM Common Stocks 023608102 $ 6,298 187,670 SH Defined 56 187,670 AMEREN CORP COM Common Stocks 023608102 $ 6,598 196,600 SH Defined 68 196,600 AMEREN CORP COM Common Stocks 023608102 $ 4,470 133,187 SH Defined 76 133,187 AMEREN CORP COM Common Stocks 023608102 $ 6,019 179,354 SH Sole 81 179,354 AMERESCO INC CL A Common Stocks 02361E108 $ 95 8,316 SH Defined 8,316 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 19,051 753,606 SH Defined 753,606 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 14,628 578,628 SH Defined 1 578,628 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 899 35,570 SH Defined 3 35,570 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 11,700 462,820 SH Defined 4 462,820 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 23,198 917,420 SH Defined 9 917,420

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 483 19,100 SH Defined 11 19,100 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 2,707 107,100 SH Defined 18 107,100 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 6,168 245,100 SH Defined 25 245,100 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 2,015 79,700 SH Defined 27 79,700 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 22,144 875,966 SH Defined 38 875,966 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 14,879 588,558 SH Defined 39 588,558 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 36,301 1,435,966 SH Defined 43 1,435,966 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 1,019 40,300 SH Defined 65 40,300 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 12,757 504,609 SH Sole 81 504,609 AMERICAN ASSETS TR INC COM Common Stocks 024013104 $ 7,516 319,363 SH Defined 19 246,814 72,549 AMERICAN ASSETS TR INC COM Common Stocks 024013104 $ 709 30,707 SH Defined 30,707 AMERICAN ASSETS TR INC COM Common Stocks 024013104 $ 7,055 299,700 SH Defined 2 299,700 AMERICAN ASSETS TR INC COM Common Stocks 024013104 $ 1,007 42,687 SH Sole 81 42,687 AMERICAN AXLE & MFG HLDGS IN COM Common Stocks 024061103 $ 302 29,630 SH Defined 29,630 AMERICAN AXLE & MFG HLDGS IN COM Common Stocks 024061103 $ 2,128 209,000 SH Defined 11 209,000 AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 $ 1,151 26,172 SH Defined 26,172 AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 $ 3,961 90,300 SH Defined 2 90,300 AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 $ 1,350 30,700 SH Defined 18 30,700 AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 $ 141 3,200 SH Defined 51 3,200 AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 $ 647 14,700 SH Sole 81 14,700 AMERICAN CAP LTD COM Common Stocks 02503Y103 $ 141 14,328 SH Defined 14,328 AMERICAN CAP LTD COM Common Stocks 02503Y103 $ 16 1,600 SH Defined 51 1,600 AMERICAN CAP LTD COM Common Stocks 02503Y103 $ 92 9,400 SH Defined 68 9,400 AMERICAN CAP LTD COM Common Stocks 02503Y103 $ 64 6,566 SH Sole 81 6,566 AMERICAN CAP MTG INVT CORP COM Common Stocks 02504A104 $ 1 33 SH Defined 33 AMERICAN CAP MTG INVT CORP COM Common Stocks 02504A104 $ 2,946 124,720 SH Defined 56 124,720 AMERICAN CAP MTG INVT CORP COM Common Stocks 02504A104 $ 1,268 53,700 SH Sole 81 53,700 AMERICAN CAPITAL AGENCY CORP COM Common Stocks 02503X105 $ 1,590 47,846 SH Defined 47,846 AMERICAN CAPITAL AGENCY CORP COM Common Stocks 02503X105 $ 1,682 50,594 SH Defined 18 50,594 AMERICAN CAPITAL AGENCY CORP COM Common Stocks 02503X105 $ 276 8,300 SH Defined 51 8,300 AMERICAN CAPITAL AGENCY CORP COM Common Stocks 02503X105 $ 2,965 89,192 SH Sole 81 89,192 AMERICAN EAGLE OUTFITTERS NE COM Common Stocks 02553E106 $ 760 40,557 SH Defined 40,557 AMERICAN EAGLE OUTFITTERS NE COM Common Stocks 02553E106 $ 2,356 125,700 SH Defined 8 125,700 AMERICAN EAGLE OUTFITTERS NE COM Common Stocks 02553E106 $ 1,203 64,200 SH Defined 51 64,200 AMERICAN EAGLE OUTFITTERS NE COM Common Stocks 02553E106 $ 6,647 354,700 SH Defined 58 354,700 AMERICAN EAGLE OUTFITTERS NE COM Common Stocks 02553E106 $ 3,218 171,742 SH Defined 85 171,742 AMERICAN EAGLE OUTFITTERS NE COM Common Stocks 02553E106 $ 248 13,210 SH Defined 96 13,210 AMERICAN EAGLE OUTFITTERS NE COM Common Stocks 02553E106 $ 7,447 397,398 SH Sole 81 397,398 AMERICAN ELEC PWR INC COM Common Stocks 025537101 $ 2,284 57,212 SH Defined 57,212 AMERICAN ELEC PWR INC COM Common Stocks 025537101 $ 671 16,800 SH Defined 1 16,800 AMERICAN ELEC PWR INC COM Common Stocks 025537101 $ 767 19,200 SH Defined 8 19,200 AMERICAN ELEC PWR INC COM Common Stocks 025537101 $ 4,328 108,400 SH Defined 28 108,400 AMERICAN ELEC PWR INC COM Common Stocks 025537101 $ 1,190 29,800 SH Defined 51 29,800 AMERICAN ELEC PWR INC COM Common Stocks 025537101 $ 1,230 30,800 SH Defined 56 30,800 AMERICAN ELEC PWR INC COM Common Stocks 025537101 $ 7,188 180,960 SH Defined 61 180,960 AMERICAN ELEC PWR INC COM Common Stocks 025537101 $ 3,111 77,900 SH Defined 68 77,900 AMERICAN ELEC PWR INC COM Common Stocks 025537101 $ 14,976 375,052 SH Sole 81 375,052 AMERICAN EQTY INVT LIFE HLD COM Common Stocks 025676206 $ 390 36,403 SH Defined 36,403 AMERICAN EQTY INVT LIFE HLD COM Common Stocks 025676206 $ 714 66,758 SH Defined 9 66,758 AMERICAN EQTY INVT LIFE HLD COM Common Stocks 025676206 $ 3,709 346,610 SH Defined 17 346,610 AMERICAN EQTY INVT LIFE HLD COM Common Stocks 025676206 $ 111 10,413 SH Defined 77 10,413 AMERICAN EXPRESS CO COM Common Stocks 025816109 5,295 93,541 SH Defined 64 93,541 AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 7,980 140,980 SH Defined 140,980 AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 3,742 66,000 SH Defined 8 66,000 AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 19,752 349,486 SH Defined 20 349,486 AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 1,661 29,300 SH Defined 51 29,300 AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 1,105 19,500 SH Defined 55 19,500 AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 1,061 18,720 SH Defined 57 18,720 AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 9,535 168,200 SH Defined 58 168,200 AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 8,241 145,280 SH Defined 62 145,280 AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 11,443 201,751 SH Defined 63 201,751 AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 20,232 356,892 SH Defined 76 356,892 AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 19,796 349,190 SH Defined 89 349,190 AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 39,471 696,258 SH Sole 81 696,258 AMERICAN FINL GROUP INC OHIO COM Common Stocks 025932104 $ 644 16,679 SH Defined 16,679 AMERICAN FINL GROUP INC OHIO COM Common Stocks 025932104 $ 456 11,800 SH Defined 51 11,800 AMERICAN FINL GROUP INC OHIO COM Common Stocks 025932104 $ 2,136 55,306 SH Defined 56 55,306 AMERICAN FINL GROUP INC OHIO COM Common Stocks 025932104 $ 3,096 80,138 SH Defined 76 80,138 AMERICAN FINL GROUP INC OHIO COM Common Stocks 025932104 $ 2,913 75,404 SH Sole 81 75,404 AMERICAN GREETINGS CORP CL A Common Stocks 026375105 $ 184 12,491 SH Defined 12,491 AMERICAN GREETINGS CORP CL A Common Stocks 026375105 $ 1,377 93,436 SH Defined 1 93,436 AMERICAN GREETINGS CORP CL A Common Stocks 026375105 $ 1,567 106,300 SH Defined 56 106,300 AMERICAN GREETINGS CORP CL A Common Stocks 026375105 $ 110 7,473 SH Defined 78 7,473 AMERICAN GREETINGS CORP CL A Common Stocks 026375105 $ 596 40,415 SH Sole 81 40,415 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 $ 3,375 109,464 SH Defined 109,464 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 $ 16,254 527,051 SH Defined 1 527,051

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 $ 3,560 115,347 SH Defined 9 115,347 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 $ 3,284 106,500 SH Defined 11 106,500 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 $ 176 5,700 SH Defined 51 5,700 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 $ 1,499 48,600 SH Defined 68 48,600 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 $ 820 26,600 SH Defined 70 26,600 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 $ 2,178 70,630 SH Defined 76 70,630 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 $ 1,580 51,225 SH Defined 79 51,225 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 $ 748 24,250 SH Defined 90 24,250 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 $ 2,421 78,500 SH Defined 95 78,500 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 $ 1,166 37,821 SH Sole 81 37,821 AMERICAN NATL INS CO COM Common Stocks 028591105 $ 17 243 SH Defined 243 AMERICAN NATL INS CO COM Common Stocks 028591105 $ 0 3 SH Sole 81 3 AMERICAN PUBLIC EDUCATION IN COM Common Stocks 02913V103 $ 39 1,249 SH Defined 1,249 AMERICAN PUBLIC EDUCATION IN COM Common Stocks 02913V103 $ 460 14,700 SH Defined 56 14,700 AMERICAN RAILCAR INDS INC COM Common Stocks 02916P103 $ 161 6,213 SH Defined 6,213 AMERICAN RAILCAR INDS INC COM Common Stocks 02916P103 $ 1,000 38,517 SH Defined 56 38,517 AMERICAN RAILCAR INDS INC COM Common Stocks 02916P103 $ 393 15,150 SH Defined 78 15,150 AMERICAN RAILCAR INDS INC COM Common Stocks 02916P103 $ 265 10,200 SH Sole 81 10,200 AMERICAN REPROGRAPHICS CO COM Common Stocks 029263100 $ 76 15,712 SH Defined 15,712 AMERICAN RLTY CAP TR INC COM Common Stocks 02917L101 $ 330 31,400 SH Defined 16 31,400 AMERICAN SCIENCE & ENGR INC COM Common Stocks 029429107 $ 14 258 SH Defined 258 AMERICAN SOFTWARE INC CL A Common Stocks 029683109 $ 3 404 SH Defined 404 AMERICAN SOFTWARE INC CL A Common Stocks 029683109 $ 1,073 134,276 SH Defined 18 134,276 AMERICAN SOFTWARE INC CL A Common Stocks 029683109 $ 72 8,987 SH Sole 81 8,987 AMERICAN STS WTR CO COM Common Stocks 029899101 $ 114 2,885 SH Defined 2,885 AMERICAN STS WTR CO COM Common Stocks 029899101 $ 768 19,476 SH Defined 1 19,476 AMERICAN STS WTR CO COM Common Stocks 029899101 $ 90 2,271 SH Defined 9 2,271 AMERICAN STS WTR CO COM Common Stocks 029899101 $ 307 7,800 SH Defined 56 7,800 AMERICAN STS WTR CO COM Common Stocks 029899101 $ 142 3,600 SH Sole 81 3,600 AMERICAN SUPERCONDUCTOR CORP COM Common Stocks 030111108 $ 15 3,356 SH Defined 3,356 AMERICAN SUPERCONDUCTOR CORP COM Common Stocks 030111108 $ 388 87,100 SH Defined 56 87,100 AMERICAN SUPERCONDUCTOR CORP COM Common Stocks 030111108 $ 44 9,900 SH Sole 81 9,900 AMERICAN TOWER CORP NEW COM Common Stocks 03027X100 $ 9,326 134,263 SH Defined 19 113,747 20,516 AMERICAN TOWER CORP NEW COM Common Stocks 03027X100 $ 18,546 267,620 SH Defined 267,620 AMERICAN TOWER CORP NEW COM Common Stocks 03027X100 $ 6,097 87,500 SH Defined 13 87,500 AMERICAN TOWER CORP NEW COM Common Stocks 03027X100 $ 362 5,200 SH Defined 15 5,200 AMERICAN TOWER CORP NEW COM Common Stocks 03027X100 $ 18,669 269,379 SH Defined 32 269,379 AMERICAN TOWER CORP NEW COM Common Stocks 03027X100 $ 1,902 27,300 SH Defined 51 27,300 AMERICAN TOWER CORP NEW COM Common Stocks 03027X100 $ 77 1,100 SH Defined 55 1,100 AMERICAN TOWER CORP NEW COM Common Stocks 03027X100 $ 2,232 32,200 SH Defined 61 32,200 AMERICAN TOWER CORP NEW COM Common Stocks 03027X100 $ 4,509 66,166 SH Defined 69 66,166 AMERICAN TOWER CORP NEW COM Common Stocks 03027X100 $ 1,041 14,941 SH Defined 76 14,941 AMERICAN TOWER CORP NEW COM Common Stocks 03027X100 $ 5,315 76,282 SH Sole 81 76,282 AMERICAN VANGUARD CORP COM Common Stocks 030371108 $ 238 9,270 SH Defined 9,270 AMERICAN VANGUARD CORP COM Common Stocks 030371108 $ 302 11,752 SH Defined 1 11,752 AMERICAN VANGUARD CORP COM Common Stocks 030371108 $ 561 21,832 SH Defined 31 21,832 AMERICAN VANGUARD CORP COM Common Stocks 030371108 $ 460 17,912 SH Defined 67 17,912 AMERICAN WOODMARK CORP COM Common Stocks 030506109 $ 49 2,896 SH Defined 2,896 AMERICAN WOODMARK CORP COM Common Stocks 030506109 $ 248 14,800 SH Defined 56 14,800 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 7,431 219,465 SH Defined 219,465 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 625 18,245 SH Defined 9 18,245 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 837 24,730 SH Defined 19 24,730 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 7,642 225,792 SH Defined 32 225,792 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 746 21,800 SH Defined 49 21,800 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 347 10,200 SH Defined 51 10,200 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 830 24,400 SH Defined 56 24,400 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 5,321 157,195 SH Defined 61 157,195 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 6,162 180,870 SH Defined 62 180,870 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 746 21,912 SH Defined 68 21,912 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 1,846 55,464 SH Defined 69 55,464 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 2,233 65,604 SH Sole 81 65,604 AMERICAS CAR MART INC COM Common Stocks 03062T105 $ 119 3,228 SH Defined 3,228 AMERICAS CAR MART INC COM Common Stocks 03062T105 $ 1,815 49,100 SH Defined 18 49,100 AMERICAS CAR MART INC COM Common Stocks 03062T105 $ 181 4,900 SH Defined 60 4,900 AMERICAS CAR MART INC COM Common Stocks 03062T105 $ 1,176 31,800 SH Defined 73 31,800 AMERICAS CAR MART INC COM Common Stocks 03062T105 $ 1,961 53,050 SH Defined 74 53,050 AMERICAS CAR MART INC COM Common Stocks 03062T105 $ 2,353 63,640 SH Defined 80 63,640 AMERICAS CAR MART INC COM Common Stocks 03062T105 $ 1,848 49,995 SH Sole 81 49,995 AMERIGON INC COM Common Stocks 03070L300 190 16,047 SH Defined 67 16,047 AMERIGON INC COM Common Stocks 03070L300 3,269 275,830 SH Defined 88 275,830 AMERIGON INC COM Common Stocks 03070L300 5,140 433,790 SH Sole 81 433,790 AMERIGROUP CORP COM Common Stocks 03073T102 $ 133 2,027 SH Defined 2,027 AMERIGROUP CORP COM Common Stocks 03073T102 $ 509 7,780 SH Defined 57 7,780 AMERIGROUP CORP COM Common Stocks 03073T102 $ 1,158 17,686 SH Defined 78 17,686 AMERIGROUP CORP COM Common Stocks 03073T102 $ 1,047 15,995 SH Sole 81 15,995 AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 2,434 47,928 SH Defined 47,928 AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 2,073 40,800 SH Defined 8 40,800 AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 226 4,441 SH Defined 9 4,441 AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 6,509 128,129 SH Defined 10 128,129 AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 19,335 380,608 SH Defined 12 380,608 AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 1,529 30,100 SH Defined 16 30,100 AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 564 11,100 SH Defined 51 11,100 AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 188 3,700 SH Defined 55 3,700

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 1,563 30,770 SH Defined 57 30,770 AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 9,745 191,834 SH Defined 58 191,834 AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 6,408 126,057 SH Defined 62 126,057 AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 11,342 223,268 SH Defined 68 223,268 AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 3,074 60,509 SH Defined 85 60,509 AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 13,801 271,675 SH Sole 81 271,675 AMERIS BANCORP COM Common Stocks 03076K108 $ 3 273 SH Defined 273 AMERISAFE INC COM Common Stocks 03071H100 $ 103 3,964 SH Defined 3,964 AMERISAFE INC COM Common Stocks 03071H100 $ 595 22,900 SH Defined 56 22,900 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 $ 1,463 37,776 SH Defined 37,776 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 $ 3,847 99,300 SH Defined 8 99,300 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 $ 5,439 140,400 SH Defined 13 140,400 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 $ 500 12,900 SH Defined 51 12,900 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 $ 484 12,500 SH Defined 68 12,500 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 $ 424 10,953 SH Defined 76 10,953 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 $ 882 22,762 SH Sole 81 22,762 AMERISTAR CASINOS INC COM Common Stocks 03070Q101 $ 20 1,131 SH Defined 1,131 AMERISTAR CASINOS INC COM Common Stocks 03070Q101 $ 1,134 64,600 SH Defined 18 64,600 AMERISTAR CASINOS INC COM Common Stocks 03070Q101 $ 95 5,400 SH Defined 56 5,400 AMERISTAR CASINOS INC COM Common Stocks 03070Q101 $ 954 54,342 SH Defined 78 54,342 AMETEK INC NEW COM Common Stocks 031100100 $ 897 18,671 SH Defined 18,671 AMETEK INC NEW COM Common Stocks 031100100 $ 1,052 21,900 SH Defined 34 21,900 AMETEK INC NEW COM Common Stocks 031100100 $ 514 10,700 SH Defined 51 10,700 AMETEK INC NEW COM Common Stocks 031100100 $ 19 400 SH Defined 68 400 AMETEK INC NEW COM Common Stocks 031100100 $ 156 3,247 SH Defined 77 3,247 AMETEK INC NEW COM Common Stocks 031100100 $ 871 18,141 SH Sole 81 18,141 AMGEN INC COM Common Stocks 031162100 $ 11,237 157,630 SH Defined 157,630 AMGEN INC COM Common Stocks 031162100 $ 558 7,817 SH Defined 1 7,817 AMGEN INC COM Common Stocks 031162100 $ 2,464 34,497 SH Defined 7 34,497 AMGEN INC COM Common Stocks 031162100 $ 336 4,700 SH Defined 8 4,700 AMGEN INC COM Common Stocks 031162100 $ 3,281 45,933 SH Defined 9 45,933 AMGEN INC COM Common Stocks 031162100 $ 621 8,700 SH Defined 51 8,700 AMGEN INC COM Common Stocks 031162100 $ 6,605 92,485 SH Defined 58 92,485 AMGEN INC COM Common Stocks 031162100 $ 6,478 90,700 SH Defined 68 90,700 AMGEN INC COM Common Stocks 031162100 $ 1,272 17,809 SH Defined 76 17,809 AMGEN INC COM Common Stocks 031162100 $ 15,286 215,400 SH Defined 86 215,400 AMGEN INC COM Common Stocks 031162100 $ 504 7,050 SH Defined 90 7,050 AMGEN INC COM Common Stocks 031162100 $ 10,740 150,384 SH Sole 81 150,384 AMKOR TECHNOLOGY INC COM Common Stocks 031652100 $ 107 22,241 SH Defined 22,241 AMKOR TECHNOLOGY INC COM Common Stocks 031652100 $ 479 99,717 SH Defined 1 99,717 AMN HEALTHCARE SERVICES INC COM Common Stocks 001744101 $ 103 17,517 SH Defined 17,517 AMPCO-PITTSBURGH CORP COM Common Stocks 032037103 $ 92 5,260 SH Defined 5,260 AMPHENOL CORP NEW CL A Common Stocks 032095101 4,397 82,590 SH Defined 64 82,590 AMPHENOL CORP NEW CL A Common Stocks 032095101 $ 1,360 25,540 SH Defined 25,540 AMPHENOL CORP NEW CL A Common Stocks 032095101 $ 14,953 280,912 SH Defined 35 280,912 AMPHENOL CORP NEW CL A Common Stocks 032095101 $ 9,466 177,744 SH Defined 63 177,744 AMPHENOL CORP NEW CL A Common Stocks 032095101 $ 197 3,695 SH Defined 76 3,695 AMPHENOL CORP NEW CL A Common Stocks 032095101 $ 3,558 66,841 SH Sole 81 66,841 AMPIO PHARMACEUTICALS INC COM Common Stocks 03209T109 $ 22 4,516 SH Defined 4,516 AMSURG CORP COM Common Stocks 03232P405 $ 637 21,494 SH Defined 21,494 AMSURG CORP COM Common Stocks 03232P405 $ 326 11,015 SH Defined 52 11,015 AMSURG CORP COM Common Stocks 03232P405 $ 562 18,960 SH Sole 81 18,960 AMTRUST FINANCIAL SERVICES I COM Common Stocks 032359309 $ 221 7,558 SH Defined 7,558 AMTRUST FINANCIAL SERVICES I COM Common Stocks 032359309 $ 985 33,680 SH Defined 34 33,680 AMTRUST FINANCIAL SERVICES I COM Common Stocks 032359309 $ 746 25,499 SH Defined 52 25,499 AMTRUST FINANCIAL SERVICES I COM Common Stocks 032359309 $ 1,278 43,693 SH Sole 81 43,693 AMYLIN PHARMACEUTICALS INC COM Common Stocks 032346108 $ 273 9,742 SH Defined 9,742 AMYLIN PHARMACEUTICALS INC COM Common Stocks 032346108 $ 300 10,700 SH Defined 51 10,700 AMYLIN PHARMACEUTICALS INC COM Common Stocks 032346108 $ 181 6,453 SH Defined 77 6,453 AMYLIN PHARMACEUTICALS INC COM Common Stocks 032346108 $ 58 2,073 SH Sole 81 2,073 AMYRIS INC COM Common Stocks 03236M101 $ 8 1,850 SH Defined 1,850 ANADARKO PETE CORP COM Common Stocks 032511107 $ 17,309 273,757 SH Defined 273,757 ANADARKO PETE CORP COM Common Stocks 032511107 $ 8,957 141,616 SH Defined 10 141,616 ANADARKO PETE CORP COM Common Stocks 032511107 $ 10,439 165,050 SH Defined 13 165,050 ANADARKO PETE CORP COM Common Stocks 032511107 $ 4,637 73,308 SH Defined 23 73,308 ANADARKO PETE CORP COM Common Stocks 032511107 $ 3,079 48,685 SH Defined 35 48,685 ANADARKO PETE CORP COM Common Stocks 032511107 $ 164 2,600 SH Defined 51 2,600 ANADARKO PETE CORP COM Common Stocks 032511107 $ 272 4,300 SH Defined 55 4,300 ANADARKO PETE CORP COM Common Stocks 032511107 $ 1,529 24,180 SH Defined 56 24,180 ANADARKO PETE CORP COM Common Stocks 032511107 $ 1,296 20,490 SH Defined 57 20,490 ANADARKO PETE CORP COM Common Stocks 032511107 $ 5,919 93,520 SH Defined 62 93,520 ANADARKO PETE CORP COM Common Stocks 032511107 $ 713 11,267 SH Defined 76 11,267 ANADARKO PETE CORP COM Common Stocks 032511107 $ 514 8,125 SH Defined 90 8,125 ANADARKO PETE CORP COM Common Stocks 032511107 $ 8,755 138,426 SH Sole 81 138,426 ANADIGICS INC COM Common Stocks 032515108 $ 80 45,964 SH Defined 45,964 ANADIGICS INC COM Common Stocks 032515108 $ 33 19,353 SH Defined 56 19,353 ANADIGICS INC COM Common Stocks 032515108 $ 16 9,000 SH Sole 81 9,000 ANALOG DEVICES INC COM Common Stocks 032654105 455 12,450 SH Defined 74 12,450 ANALOG DEVICES INC COM Common Stocks 032654105 805 22,050 SH Defined 86 22,050 ANALOG DEVICES INC COM Common Stocks 032654105 $ 4,494 123,048 SH Defined 123,048 ANALOG DEVICES INC COM Common Stocks 032654105 $ 457 12,500 SH Defined 51 12,500 ANALOG DEVICES INC COM Common Stocks 032654105 $ 245 6,711 SH Defined 76 6,711 ANALOG DEVICES INC COM Common Stocks 032654105 $ 179 4,889 SH Sole 81 4,889

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- ANALOGIC CORP COM PAR $0.05 Common Stocks 032657207 $ 321 5,396 SH Defined 5,396 ANALOGIC CORP COM PAR $0.05 Common Stocks 032657207 $ 405 6,800 SH Defined 56 6,800 ANALOGIC CORP COM PAR $0.05 Common Stocks 032657207 $ 2,623 44,022 SH Defined 85 44,022 ANAREN INC COM Common Stocks 032744104 $ 191 10,002 SH Defined 10,002 ANCESTRY COM INC COM Common Stocks 032803108 $ 93 3,446 SH Defined 3,446 ANDERSONS INC COM Common Stocks 034164103 $ 380 9,176 SH Defined 9,176 ANDERSONS INC COM Common Stocks 034164103 $ 562 13,574 SH Defined 1 13,574 ANDERSONS INC COM Common Stocks 034164103 $ 90 2,168 SH Defined 9 2,168 ANDERSONS INC COM Common Stocks 034164103 $ 943 22,800 SH Defined 18 22,800 ANDERSONS INC COM Common Stocks 034164103 $ 166 4,000 SH Defined 56 4,000 ANDERSONS INC COM Common Stocks 034164103 $ 3,083 74,509 SH Defined 85 74,509 ANDERSONS INC COM Common Stocks 034164103 $ 596 14,400 SH Sole 81 14,400 ANGIES LIST INC COM Common Stocks 034754101 $ 1 40 SH Defined 40 ANGIES LIST INC COM Common Stocks 034754101 $ 267 17,262 SH Defined 67 17,262 ANGIODYNAMICS INC COM Common Stocks 03475V101 $ 169 14,111 SH Defined 14,111 ANGIODYNAMICS INC COM Common Stocks 03475V101 $ 239 19,900 SH Defined 56 19,900 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR Common Stocks 03524A108 $ 11,696 158,999 SH Defined 158,999 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR Common Stocks 03524A108 $ 11,356 153,800 SH Defined 9 153,800 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR Common Stocks 03524A108 $ 4,682 63,450 SH Defined 47 63,450 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR Common Stocks 03524A108 $ 27,387 372,810 SH Defined 89 372,810 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR Common Stocks 03524A108 $ 745 10,100 SH Defined 90 10,100 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR Common Stocks 03524A108 $ 696 9,431 SH Sole 81 9,431 ANIKA THERAPEUTICS INC COM Common Stocks 035255108 $ 2 153 SH Defined 153 ANIKA THERAPEUTICS INC COM Common Stocks 035255108 $ 481 36,624 SH Defined 31 36,624 ANIXTER INTL INC COM Common Stocks 035290105 $ 448 8,756 SH Defined 8,756 ANIXTER INTL INC COM Common Stocks 035290105 $ 1,659 32,445 SH Defined 17 32,445 ANN INC COM Common Stocks 035623107 $ 29 1,189 SH Defined 1,189 ANN INC COM Common Stocks 035623107 $ 371 15,150 SH Defined 1 15,150 ANN INC COM Common Stocks 035623107 $ 512 20,873 SH Defined 66 20,873 ANN INC COM Common Stocks 035623107 $ 3,296 134,435 SH Sole 81 134,435 ANNALY CAP MGMT INC COM Common Stocks 035710409 $ 1,876 112,758 SH Defined 112,758 ANNALY CAP MGMT INC COM Common Stocks 035710409 $ 10 601 SH Sole 81 601 ANNIES INC COM ADDED Common Stocks 03600T104 148 3,530 SH Defined 3,530 ANSYS INC COM Common Stocks 03662Q105 $ 280 4,589 SH Defined 4,589 ANSYS INC COM Common Stocks 03662Q105 $ 640 10,500 SH Defined 34 10,500 ANSYS INC COM Common Stocks 03662Q105 $ 543 8,900 SH Defined 51 8,900 ANSYS INC COM Common Stocks 03662Q105 $ 1,306 21,420 SH Defined 67 21,420 ANSYS INC COM Common Stocks 03662Q105 $ 229 3,758 SH Defined 77 3,758 ANSYS INC COM Common Stocks 03662Q105 $ 3,914 64,201 SH Defined 88 64,201 ANSYS INC COM Common Stocks 03662Q105 $ 9,304 152,607 SH Sole 81 152,607 ANTARES PHARMA INC COM Common Stocks 036642106 $ 78 22,284 SH Defined 22,284 ANTARES PHARMA INC COM Common Stocks 036642106 $ 609 172,900 SH Defined 31 172,900 ANWORTH MORTGAGE ASSET CP COM Common Stocks 037347101 $ 191 27,253 SH Defined 27,253 ANWORTH MORTGAGE ASSET CP COM Common Stocks 037347101 $ 5,759 820,370 SH Defined 28 820,370 ANWORTH MORTGAGE ASSET CP COM Common Stocks 037347101 $ 3,799 541,232 SH Sole 81 541,232 AOL INC COM Common Stocks 00184X105 $ 133 4,848 SH Defined 4,848 AOL INC COM Common Stocks 00184X105 $ 2,938 106,821 SH Defined 9 106,821 AOL INC COM Common Stocks 00184X105 $ 545 19,800 SH Defined 51 19,800 AOL INC COM Common Stocks 00184X105 $ 143 5,211 SH Defined 77 5,211 AOL INC COM Common Stocks 00184X105 $ 388 14,110 SH Sole 81 14,110 AON PLC SHS CL A ADDED Common Stocks G0408V102 $ 1,018 22,257 SH Defined 22,257 AON PLC SHS CL A ADDED Common Stocks G0408V102 $ 3,018 66,000 SH Defined 16 66,000 AON PLC SHS CL A ADDED Common Stocks G0408V102 $ 357 7,800 SH Defined 51 7,800 AON PLC SHS CL A ADDED Common Stocks G0408V102 $ 1,417 31,000 SH Defined 70 31,000 AON PLC SHS CL A ADDED Common Stocks G0408V102 $ 338 7,398 SH Defined 76 7,398 AON PLC SHS CL A ADDED Common Stocks G0408V102 $ 823 18,010 SH Defined 84 18,010 AON PLC SHS CL A ADDED Common Stocks G0408V102 $ 2,806 61,377 SH Sole 81 61,377 APACHE CORP COM Common Stocks 037411105 $ 10,657 125,298 SH Defined 125,298 APACHE CORP COM Common Stocks 037411105 $ 2,773 32,531 SH Defined 7 32,531 APACHE CORP COM Common Stocks 037411105 $ 375 4,400 SH Defined 55 4,400 APACHE CORP COM Common Stocks 037411105 $ 1,873 21,980 SH Defined 56 21,980 APACHE CORP COM Common Stocks 037411105 $ 8,579 100,660 SH Defined 68 100,660 APACHE CORP COM Common Stocks 037411105 $ 2,148 25,200 SH Defined 70 25,200 APACHE CORP COM Common Stocks 037411105 $ 760 8,916 SH Defined 76 8,916 APACHE CORP COM Common Stocks 037411105 $ 23,746 281,100 SH Defined 82 281,100 APACHE CORP COM Common Stocks 037411105 $ 9,120 107,000 SH Defined 87 107,000 APACHE CORP COM Common Stocks 037411105 $ 509 5,975 SH Defined 90 5,975 APACHE CORP COM Common Stocks 037411105 $ 19,218 225,484 SH Sole 81 225,484 APARTMENT INVT & MGMT CO CL A Common Stocks 03748R101 $ 19,346 726,824 SH Defined 19 591,716 135,108 APARTMENT INVT & MGMT CO CL A Common Stocks 03748R101 $ 134 5,040 SH Defined 5,040 APARTMENT INVT & MGMT CO CL A Common Stocks 03748R101 $ 1,280 48,350 SH Defined 45 48,350 APARTMENT INVT & MGMT CO CL A Common Stocks 03748R101 $ 86 3,239 SH Defined 76 3,239 APARTMENT INVT & MGMT CO CL A Common Stocks 03748R101 $ 1,496 56,090 SH Sole 81 56,090 APOGEE ENTERPRISES INC COM Common Stocks 037598109 $ 217 14,081 SH Defined 14,081 APOGEE ENTERPRISES INC COM Common Stocks 037598109 $ 3,256 211,010 SH Defined 28 211,010 APOGEE ENTERPRISES INC COM Common Stocks 037598109 $ 586 37,966 SH Defined 31 37,966 APOGEE ENTERPRISES INC COM Common Stocks 037598109 $ 809 52,457 SH Defined 56 52,457 APOGEE ENTERPRISES INC COM Common Stocks 037598109 $ 2,131 138,131 SH Sole 81 138,131

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- APOLLO COML REAL EST FIN INC COM Common Stocks 03762U105 $ 61 3,777 SH Defined 3,777 APOLLO GROUP INC CL A Common Stocks 037604105 $ 617 17,281 SH Defined 17,281 APOLLO GROUP INC CL A Common Stocks 037604105 $ 5,291 148,200 SH Defined 8 148,200 APOLLO GROUP INC CL A Common Stocks 037604105 $ 98 2,734 SH Defined 9 2,734 APOLLO GROUP INC CL A Common Stocks 037604105 $ 10,079 282,330 SH Defined 23 282,330 APOLLO GROUP INC CL A Common Stocks 037604105 $ 311 8,700 SH Defined 51 8,700 APOLLO GROUP INC CL A Common Stocks 037604105 $ 89 2,500 SH Defined 55 2,500 APOLLO GROUP INC CL A Common Stocks 037604105 $ 3,577 100,200 SH Defined 56 100,200 APOLLO GROUP INC CL A Common Stocks 037604105 $ 86 2,402 SH Defined 76 2,402 APOLLO GROUP INC CL A Common Stocks 037604105 $ 1,408 39,450 SH Defined 79 39,450 APOLLO GROUP INC CL A Common Stocks 037604105 $ 11,414 319,732 SH Sole 81 319,732 APOLLO INVT CORP COM Common Stocks 03761U106 $ 11,813 1,564,575 SH Defined 1,564,575 APOLLO INVT CORP COM Common Stocks 03761U106 $ 61 8,068 SH Defined 77 8,068 APOLLO INVT CORP COM Common Stocks 03761U106 $ 17,650 2,337,717 SH Defined 94 2,337,717 APOLLO INVT CORP COM Common Stocks 03761U106 $ 352 46,600 SH Sole 81 46,600 APOLLO RESIDENTIAL MTG INC COM Common Stocks 03763V102 $ 4,056 211,700 SH Defined 18 211,700 APOLLO RESIDENTIAL MTG INC COM Common Stocks 03763V102 $ 1,405 73,320 SH Defined 56 73,320 APOLLO RESIDENTIAL MTG INC COM Common Stocks 03763V102 $ 3,269 170,610 SH Sole 81 170,610 APPLIED INDL TECHNOLOGIES IN COM Common Stocks 03820C105 $ 929 26,293 SH Defined 26,293 APPLIED INDL TECHNOLOGIES IN COM Common Stocks 03820C105 $ 320 9,052 SH Defined 18 9,052 APPLIED INDL TECHNOLOGIES IN COM Common Stocks 03820C105 $ 117 3,300 SH Defined 56 3,300 APPLIED INDL TECHNOLOGIES IN COM Common Stocks 03820C105 $ 171 4,854 SH Defined 77 4,854 APPLIED INDL TECHNOLOGIES IN COM Common Stocks 03820C105 $ 788 22,300 SH Sole 81 22,300 APPLIED MATLS INC COM Common Stocks 038222105 $ 24,379 2,202,810 SH Defined 2,202,810 APPLIED MATLS INC COM Common Stocks 038222105 $ 1,408 126,999 SH Defined 9 126,999 APPLIED MATLS INC COM Common Stocks 038222105 $ 17,945 1,618,136 SH Defined 12 1,618,136 APPLIED MATLS INC COM Common Stocks 038222105 $ 6,331 570,894 SH Defined 28 570,894 APPLIED MATLS INC COM Common Stocks 038222105 $ 79,135 7,157,400 SH Defined 44 7,157,400 APPLIED MATLS INC COM Common Stocks 038222105 $ 41,404 3,739,631 SH Defined 50 3,739,631 APPLIED MATLS INC COM Common Stocks 038222105 $ 61 5,500 SH Defined 55 5,500 APPLIED MATLS INC COM Common Stocks 038222105 $ 324 29,217 SH Defined 76 29,217 APPLIED MATLS INC COM Common Stocks 038222105 $ 14,015 1,271,845 SH Defined 86 1,271,845 APPLIED MATLS INC COM Common Stocks 038222105 $ 17,708 1,596,798 SH Sole 81 1,596,798 APPLIED MICRO CIRCUITS CORP COM NEW Common Stocks 03822W406 31 5,500 SH Defined 5,500 APPLIED MICRO CIRCUITS CORP COM NEW Common Stocks 03822W406 77 13,404 SH Defined 77 13,404 APPROACH RESOURCES INC COM Common Stocks 03834A103 136 5,335 SH Defined 5,335 APPROACH RESOURCES INC COM Common Stocks 03834A103 924 36,120 SH Defined 78 36,120 APPROACH RESOURCES INC COM Common Stocks 03834A103 2,664 104,150 SH Sole 81 104,150 APPROACH RESOURCES INC COM Common Stocks 03834A103 3,931 153,690 SH Defined 80 153,690 APTARGROUP INC COM Common Stocks 038336103 $ 247 4,891 SH Defined 4,891 APTARGROUP INC COM Common Stocks 038336103 $ 96 1,900 SH Defined 51 1,900 APTARGROUP INC COM Common Stocks 038336103 $ 571 11,300 SH Defined 56 11,300 APTARGROUP INC COM Common Stocks 038336103 $ 1,265 25,034 SH Sole 81 25,034 AQUA AMERICA INC COM Common Stocks 03836W103 $ 726 29,174 SH Defined 29,174 AQUA AMERICA INC COM Common Stocks 03836W103 $ 2 63 SH Sole 81 63 ARABIAN AMERN DEV CO COM Common Stocks 038465100 7 714 SH Defined 714 ARBITRON INC COM Common Stocks 03875Q108 $ 114 3,261 SH Defined 3,261 ARBITRON INC COM Common Stocks 03875Q108 $ 696 19,966 SH Defined 56 19,966 ARBITRON INC COM Common Stocks 03875Q108 $ 472 13,531 SH Defined 66 13,531 ARBITRON INC COM Common Stocks 03875Q108 $ 3,375 96,806 SH Sole 81 96,806 ARCH CAP GROUP LTD ORD Common Stocks G0450A105 $ 707 18,133 SH Defined 18,133 ARCH CAP GROUP LTD ORD Common Stocks G0450A105 $ 601 15,412 SH Defined 51 15,412 ARCH CAP GROUP LTD ORD Common Stocks G0450A105 $ 1,354 34,740 SH Defined 78 34,740 ARCH CAP GROUP LTD ORD Common Stocks G0450A105 $ 2,232 57,252 SH Sole 81 57,252 ARCH COAL INC COM Common Stocks 039380100 $ 57 8,699 SH Defined 8,699 ARCH COAL INC COM Common Stocks 039380100 $ 3,885 597,650 SH Defined 28 597,650 ARCH COAL INC COM Common Stocks 039380100 $ 8,719 1,341,381 SH Defined 84 1,341,381 ARCH COAL INC COM Common Stocks 039380100 $ 6,008 924,249 SH Defined 91 924,249 ARCH COAL INC COM Common Stocks 039380100 $ 2,946 463,370 SH Defined 92 463,370 ARCH COAL INC COM Common Stocks 039380100 $ 3,249 499,894 SH Defined 93 499,894 ARCH COAL INC COM Common Stocks 039380100 $ 5,037 782,550 SH Defined 95 782,550 ARCH COAL INC COM Common Stocks 039380100 $ 10,823 1,665,096 SH Sole 81 1,665,096 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 6,254 215,502 SH Defined 215,502 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 3,594 123,341 SH Defined 1 123,341 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 4,001 137,300 SH Defined 8 137,300 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 467 16,032 SH Defined 9 16,032 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 4,632 158,948 SH Defined 28 158,948 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 39,429 1,355,590 SH Defined 50 1,355,590 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 571 19,600 SH Defined 55 19,600 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 454 15,570 SH Defined 57 15,570 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 18,915 649,100 SH Defined 68 649,100 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 442 15,171 SH Defined 76 15,171 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 8,136 281,000 SH Defined 86 281,000 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 274 9,400 SH Defined 90 9,400 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 18,956 650,504 SH Sole 81 650,504 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - Common Stocks G0457F107 $ 1,762 122,190 SH Defined 122,190 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - Common Stocks G0457F107 $ 28,415 1,974,832 SH Defined 89 1,974,832 ARCTIC CAT INC COM Common Stocks 039670104 $ 357 10,546 SH Defined 10,546 ARCTIC CAT INC COM Common Stocks 039670104 $ 1,318 38,945 SH Defined 1 38,945 ARCTIC CAT INC COM Common Stocks 039670104 $ 2,387 70,504 SH Defined 18 70,504 ARCTIC CAT INC COM Common Stocks 039670104 $ 1,296 38,300 SH Defined 20 38,300

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- ARCTIC CAT INC COM Common Stocks 039670104 $ 415 12,246 SH Defined 31 12,246 ARCTIC CAT INC COM Common Stocks 039670104 $ 318 9,400 SH Defined 56 9,400 ARCTIC CAT INC COM Common Stocks 039670104 $ 373 11,030 SH Defined 67 11,030 ARCTIC CAT INC COM Common Stocks 039670104 $ 839 24,800 SH Sole 81 24,800 ARDEN GROUP INC CL A Common Stocks 039762109 $ 26 300 SH Defined 300 ARENA PHARMACEUTICALS INC COM Common Stocks 040047102 $ 1,233 120,558 SH Defined 120,558 ARES CAP CORP COM Common Stocks 04010L103 $ 4,273 271,122 SH Defined 271,122 ARES CAP CORP COM Common Stocks 04010L103 $ 3,201 203,108 SH Defined 14 203,108 ARES CAP CORP COM Common Stocks 04010L103 $ 350 22,200 SH Defined 51 22,200 ARES CAP CORP COM Common Stocks 04010L103 $ 1,776 112,700 SH Defined 73 112,700 ARES CAP CORP COM Common Stocks 04010L103 $ 2,961 187,850 SH Defined 74 187,850 ARES CAP CORP COM Common Stocks 04010L103 $ 166 10,550 SH Defined 77 10,550 ARES CAP CORP COM Common Stocks 04010L103 $ 2,316 146,949 SH Defined 85 146,949 ARES CAP CORP COM Common Stocks 04010L103 $ 6,395 405,760 SH Defined 94 405,760 ARES CAP CORP COM Common Stocks 04010L103 $ 2,475 157,012 SH Sole 81 157,012 ARGAN INC COM Common Stocks 04010E109 $ 21 1,461 SH Defined 1,461 ARGAN INC COM Common Stocks 04010E109 $ 747 52,803 SH Defined 48 52,803 ARGAN INC COM Common Stocks 04010E109 $ 69 4,855 SH Defined 56 4,855 ARGO GROUP INTL HLDGS LTD COM Common Stocks G0464B107 $ 243 8,577 SH Defined 8,577 ARGO GROUP INTL HLDGS LTD COM Common Stocks G0464B107 $ 3,110 109,629 SH Defined 17 109,629 ARGO GROUP INTL HLDGS LTD COM Common Stocks G0464B107 $ 1,708 60,205 SH Defined 56 60,205 ARGO GROUP INTL HLDGS LTD COM Common Stocks G0464B107 $ 536 18,900 SH Sole 81 18,900 ARIAD PHARMACEUTICALS INC COM Common Stocks 04033A100 $ 483 28,573 SH Defined 28,573 ARIAD PHARMACEUTICALS INC COM Common Stocks 04033A100 $ 144 8,500 SH Defined 51 8,500 ARIAD PHARMACEUTICALS INC COM Common Stocks 04033A100 $ 99 5,879 SH Defined 77 5,879 ARIAD PHARMACEUTICALS INC COM Common Stocks 04033A100 $ 301 17,840 SH Defined 96 17,840 ARIBA INC COM NEW Common Stocks 04033V203 $ 709 15,837 SH Defined 15,837 ARIBA INC COM NEW Common Stocks 04033V203 $ 230 5,145 SH Defined 77 5,145 ARIBA INC COM NEW Common Stocks 04033V203 $ 2,227 49,732 SH Defined 80 49,732 ARIBA INC COM NEW Common Stocks 04033V203 $ 807 18,035 SH Sole 81 18,035 ARKANSAS BEST CORP DEL COM Common Stocks 040790107 $ 170 14,013 SH Defined 14,013 ARKANSAS BEST CORP DEL COM Common Stocks 040790107 $ 1,135 93,375 SH Defined 17 93,375 ARLINGTON ASSET INVT CORP CL A NEW Common Stocks 041356205 $ 25 1,157 SH Defined 1,157 ARLINGTON ASSET INVT CORP CL A NEW Common Stocks 041356205 $ 418 19,493 SH Defined 56 19,493 ARLINGTON ASSET INVT CORP CL A NEW Common Stocks 041356205 $ 114 5,300 SH Sole 81 5,300 ARMOUR RESIDENTIAL REIT INC COM Common Stocks 042315101 $ 206 29,273 SH Defined 29,273 ARMSTRONG WORLD INDS INC NEW COM Common Stocks 04247X102 $ 53 1,101 SH Defined 1,101 ARMSTRONG WORLD INDS INC NEW COM Common Stocks 04247X102 $ 0 10 SH Sole 81 10 ARQULE INC COM Common Stocks 04269E107 $ 18 3,009 SH Defined 3,009 ARRAY BIOPHARMA INC COM Common Stocks 04269X105 $ 83 24,597 SH Defined 24,597 ARRAY BIOPHARMA INC COM Common Stocks 04269X105 $ 413 122,243 SH Defined 31 122,243 ARRAY BIOPHARMA INC COM Common Stocks 04269X105 $ 872 258,071 SH Defined 56 258,071 ARRAY BIOPHARMA INC COM Common Stocks 04269X105 $ 249 73,580 SH Sole 81 73,580 ARRIS GROUP INC COM Common Stocks 04269Q100 $ 645 47,261 SH Defined 47,261 ARRIS GROUP INC COM Common Stocks 04269Q100 $ 816 59,800 SH Defined 48 59,800 ARRIS GROUP INC COM Common Stocks 04269Q100 $ 598 43,787 SH Defined 52 43,787 ARRIS GROUP INC COM Common Stocks 04269Q100 $ 326 23,900 SH Defined 56 23,900 ARRIS GROUP INC COM Common Stocks 04269Q100 $ 1,977 144,842 SH Sole 81 144,842 ARROW ELECTRS INC COM Common Stocks 042735100 $ 141 4,393 SH Defined 4,393 ARROW ELECTRS INC COM Common Stocks 042735100 $ 2 50 SH Sole 81 50 ARROW FINL CORP COM Common Stocks 042744102 $ 4 180 SH Defined 180 ARTESIAN RESOURCES CORP CL A Common Stocks 043113208 $ 42 2,000 SH Defined 1 2,000 ARTESIAN RESOURCES CORP CL A Common Stocks 043113208 $ 25 1,200 SH Defined 56 1,200 ARTHROCARE CORP COM Common Stocks 043136100 $ 14 508 SH Defined 508 ARTHROCARE CORP COM Common Stocks 043136100 $ 2,174 76,560 SH Defined 33 76,560 ARTIO GLOBAL INVS INC COM CL A Common Stocks 04315B107 $ 842 254,500 SH Defined 48 254,500 ARUBA NETWORKS INC COM Common Stocks 043176106 $ 275 18,842 SH Defined 18,842 ARUBA NETWORKS INC COM Common Stocks 043176106 $ 1,207 82,810 SH Defined 67 82,810 ARUBA NETWORKS INC COM Common Stocks 043176106 $ 785 53,855 SH Sole 81 53,855 ASBURY AUTOMOTIVE GROUP INC COM Common Stocks 043436104 $ 244 10,854 SH Defined 10,854 ASBURY AUTOMOTIVE GROUP INC COM Common Stocks 043436104 $ 317 14,087 SH Defined 52 14,087 ASBURY AUTOMOTIVE GROUP INC COM Common Stocks 043436104 $ 216 9,600 SH Defined 60 9,600 ASBURY AUTOMOTIVE GROUP INC COM Common Stocks 043436104 $ 542 24,109 SH Sole 81 24,109 ASCENA RETAIL GROUP INC COM Common Stocks 04351G101 $ 49 2,676 SH Defined 2,676 ASCENA RETAIL GROUP INC COM Common Stocks 04351G101 $ 152 8,400 SH Defined 51 8,400 ASCENT CAP GROUP INC COM SER A Common Stocks 043632108 $ 190 3,760 SH Defined 3,760 ASCENT CAP GROUP INC COM SER A Common Stocks 043632108 $ 379 7,500 SH Defined 56 7,500 ASCENT CAP GROUP INC COM SER A Common Stocks 043632108 $ 167 3,300 SH Sole 81 3,300 ASHFORD HOSPITALITY TR INC COM SHS Common Stocks 044103109 $ 142 17,329 SH Defined 17,329 ASHFORD HOSPITALITY TR INC COM SHS Common Stocks 044103109 $ 600 73,100 SH Defined 18 73,100 ASHFORD HOSPITALITY TR INC COM SHS Common Stocks 044103109 $ 587 71,500 SH Sole 81 71,500 ASHLAND INC NEW COM Common Stocks 044209104 $ 1,111 16,243 SH Defined 16,243 ASHLAND INC NEW COM Common Stocks 044209104 $ 2,407 35,200 SH Defined 16 35,200 ASHLAND INC NEW COM Common Stocks 044209104 $ 1,340 19,600 SH Defined 51 19,600 ASHLAND INC NEW COM Common Stocks 044209104 $ 104 1,528 SH Defined 77 1,528 ASHLAND INC NEW COM Common Stocks 044209104 $ 520 7,600 SH Defined 90 7,600 ASHLAND INC NEW COM Common Stocks 044209104 $ 1,634 23,890 SH Sole 81 23,890 ASM INTL N V NY REGISTER SH Common Stocks N07045102 $ 44 1,230 SH Defined 1,230 ASML HOLDING N V NY REG SHS Common Stocks N07059186 $ 2,742 56,307 SH Defined 56,307 ASML HOLDING N V NY REG SHS Common Stocks N07059186 $ 13,396 275,050 SH Defined 9 275,050 ASML HOLDING N V NY REG SHS Common Stocks N07059186 $ 11,858 246,400 SH Defined 41 246,400 ASML HOLDING N V NY REG SHS Common Stocks N07059186 $ 2,186 44,900 SH Defined 83 44,900 ASML HOLDING N V NY REG SHS Common Stocks N07059186 $ 1,998 41,032 SH Sole 81 41,032

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- ASPEN INSURANCE HOLDINGS LTD SHS Common Stocks G05384105 $ 743 25,897 SH Defined 25,897 ASPEN INSURANCE HOLDINGS LTD SHS Common Stocks G05384105 $ 347 12,100 SH Defined 51 12,100 ASPEN INSURANCE HOLDINGS LTD SHS Common Stocks G05384105 $ 3,264 113,820 SH Defined 56 113,820 ASPEN INSURANCE HOLDINGS LTD SHS Common Stocks G05384105 $ 1,282 44,700 SH Defined 73 44,700 ASPEN INSURANCE HOLDINGS LTD SHS Common Stocks G05384105 $ 2,134 74,400 SH Defined 74 74,400 ASPEN INSURANCE HOLDINGS LTD SHS Common Stocks G05384105 $ 1,739 60,636 SH Sole 81 60,636 ASPEN TECHNOLOGY INC COM Common Stocks 045327103 $ 102 4,427 SH Defined 4,427 ASSISTED LIVING CONCPT NEV N CL A NEW Common Stocks 04544X300 $ 140 10,326 SH Defined 10,326 ASSISTED LIVING CONCPT NEV N CL A NEW Common Stocks 04544X300 $ 212 15,574 SH Defined 1 15,574 ASSISTED LIVING CONCPT NEV N CL A NEW Common Stocks 04544X300 $ 333 24,500 SH Defined 18 24,500 ASSOCIATED BANC CORP COM Common Stocks 045487105 $ 125 9,711 SH Defined 9,711 ASSOCIATED BANC CORP COM Common Stocks 045487105 $ 822 63,620 SH Defined 18 63,620 ASSOCIATED BANC CORP COM Common Stocks 045487105 $ 205 15,900 SH Defined 51 15,900 ASSOCIATED BANC CORP COM Common Stocks 045487105 $ 933 72,187 SH Sole 81 72,187 ASSOCIATED ESTATES RLTY CORP COM Common Stocks 045604105 $ 223 15,003 SH Defined 15,003 ASSOCIATED ESTATES RLTY CORP COM Common Stocks 045604105 $ 1,010 67,850 SH Defined 34 67,850 ASSOCIATED ESTATES RLTY CORP COM Common Stocks 045604105 $ 343 23,018 SH Defined 52 23,018 ASSOCIATED ESTATES RLTY CORP COM Common Stocks 045604105 $ 539 36,170 SH Defined 56 36,170 ASSOCIATED ESTATES RLTY CORP COM Common Stocks 045604105 $ 585 39,298 SH Sole 81 39,298 ASSURANT INC COM Common Stocks 04621X108 $ 2,005 57,921 SH Defined 57,921 ASSURANT INC COM Common Stocks 04621X108 $ 4,716 136,213 SH Defined 1 136,213 ASSURANT INC COM Common Stocks 04621X108 $ 1,586 45,800 SH Defined 8 45,800 ASSURANT INC COM Common Stocks 04621X108 $ 2,079 60,059 SH Defined 9 60,059 ASSURANT INC COM Common Stocks 04621X108 $ 1,277 36,900 SH Defined 51 36,900 ASSURANT INC COM Common Stocks 04621X108 $ 7,220 208,558 SH Defined 56 208,558 ASSURANT INC COM Common Stocks 04621X108 $ 65 1,880 SH Defined 76 1,880 ASSURANT INC COM Common Stocks 04621X108 $ 3,972 114,744 SH Sole 81 114,744 ASSURED GUARANTY LTD COM Common Stocks G0585R106 $ 121 9,136 SH Defined 9,136 ASSURED GUARANTY LTD COM Common Stocks G0585R106 $ 746 56,500 SH Defined 51 56,500 ASSURED GUARANTY LTD COM Common Stocks G0585R106 $ 94 7,127 SH Defined 77 7,127 ASSURED GUARANTY LTD COM Common Stocks G0585R106 $ 4,860 368,185 SH Defined 84 368,185 ASSURED GUARANTY LTD COM Common Stocks G0585R106 $ 5,640 427,267 SH Sole 81 427,267 ASTA FDG INC COM Common Stocks 046220109 $ 16 1,800 SH Defined 1 1,800 ASTEC INDS INC COM Common Stocks 046224101 $ 524 17,800 SH Defined 17,800 ASTEC INDS INC COM Common Stocks 046224101 $ 2,212 75,200 SH Defined 56 75,200 ASTEC INDS INC COM Common Stocks 046224101 $ 2,252 76,587 SH Defined 85 76,587 ASTEC INDS INC COM Common Stocks 046224101 $ 265 9,000 SH Sole 81 9,000 ASTEX PHARMACEUTICALS INC COM Common Stocks 04624B103 $ 65 31,650 SH Defined 31,650 ASTEX PHARMACEUTICALS INC COM Common Stocks 04624B103 $ 5 2,657 SH Defined 56 2,657 ASTORIA FINL CORP COM Common Stocks 046265104 $ 2,279 236,378 SH Defined 236,378 ASTORIA FINL CORP COM Common Stocks 046265104 $ 3,413 354,070 SH Defined 28 354,070 ASTORIA FINL CORP COM Common Stocks 046265104 $ 2,252 233,660 SH Sole 81 233,660 ASTRAZENECA PLC SPONSORED ADR Common Stocks 046353108 $ 3,622 81,609 SH Defined 9 81,609 ASTRONICS CORP COM Common Stocks 046433108 $ 7 278 SH Defined 278 ASTRONICS CORP COM Common Stocks 046433108 $ 84 3,137 SH Defined 56 3,137 ASTRONICS CORP COM Common Stocks 046433108 $ 330 12,292 SH Defined 67 12,292 AT&T INC COM Common Stocks 00206R102 $ 33,301 941,558 SH Defined 941,558 AT&T INC COM Common Stocks 00206R102 $ 971 27,436 SH Defined 1 27,436 AT&T INC COM Common Stocks 00206R102 $ 6,207 175,400 SH Defined 8 175,400 AT&T INC COM Common Stocks 00206R102 $ 8,533 241,039 SH Defined 9 241,039 AT&T INC COM Common Stocks 00206R102 $ 3,693 104,350 SH Defined 16 104,350 AT&T INC COM Common Stocks 00206R102 $ 22,963 650,782 SH Defined 20 650,782 AT&T INC COM Common Stocks 00206R102 $ 14,761 417,100 SH Defined 51 417,100 AT&T INC COM Common Stocks 00206R102 $ 1,002 28,300 SH Defined 55 28,300 AT&T INC COM Common Stocks 00206R102 $ 23,687 669,310 SH Defined 56 669,310 AT&T INC COM Common Stocks 00206R102 $ 2,551 72,070 SH Defined 57 72,070 AT&T INC COM Common Stocks 00206R102 $ 12,390 350,100 SH Defined 68 350,100 AT&T INC COM Common Stocks 00206R102 $ 4,739 133,903 SH Defined 76 133,903 AT&T INC COM Common Stocks 00206R102 $ 1,200 33,900 SH Defined 90 33,900 AT&T INC COM Common Stocks 00206R102 $ 64,371 1,818,898 SH Sole 81 1,818,898 ATHENAHEALTH INC COM Common Stocks 04685W103 $ 2,069 26,927 SH Defined 26,927 ATHENAHEALTH INC COM Common Stocks 04685W103 $ 223 2,900 SH Defined 56 2,900 ATHENAHEALTH INC COM Common Stocks 04685W103 $ 2,156 28,064 SH Defined 67 28,064 ATHENAHEALTH INC COM Common Stocks 04685W103 $ 4,083 53,140 SH Defined 80 53,140 ATHENAHEALTH INC COM Common Stocks 04685W103 $ 914 11,900 SH Defined 83 11,900 ATHENAHEALTH INC COM Common Stocks 04685W103 $ 4,576 59,553 SH Sole 81 59,553 ATLANTIC PWR CORP COM NEW Common Stocks 04878Q863 $ 315 24,765 SH Defined 24,765 ATLANTIC TELE NETWORK INC COM NEW Common Stocks 049079205 $ 151 4,555 SH Defined 4,555 ATLAS AIR WORLDWIDE HLDGS IN COM NEW Common Stocks 049164205 $ 160 3,686 SH Defined 3,686 ATLAS AIR WORLDWIDE HLDGS IN COM NEW Common Stocks 049164205 $ 5,201 119,528 SH Defined 14 119,528 ATLAS AIR WORLDWIDE HLDGS IN COM NEW Common Stocks 049164205 $ 1,371 31,500 SH Defined 73 31,500 ATLAS AIR WORLDWIDE HLDGS IN COM NEW Common Stocks 049164205 $ 2,284 52,500 SH Defined 74 52,500 ATLAS AIR WORLDWIDE HLDGS IN COM NEW Common Stocks 049164205 $ 238 5,460 SH Defined 96 5,460 ATLAS AIR WORLDWIDE HLDGS IN COM NEW Common Stocks 049164205 $ 3,916 90,000 SH Sole 81 90,000 ATMEL CORP COM Common Stocks 049513104 $ 139 20,628 SH Defined 20,628 ATMEL CORP COM Common Stocks 049513104 $ 110 16,416 SH Defined 77 16,416

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- ATMEL CORP COM Common Stocks 049513104 $ 609 90,555 SH Defined 78 90,555 ATMEL CORP COM Common Stocks 049513104 $ 551 82,031 SH Sole 81 82,031 ATMI INC COM Common Stocks 00207R101 $ 207 10,423 SH Defined 10,423 ATMOS ENERGY CORP COM Common Stocks 049560105 $ 563 16,442 SH Defined 16,442 ATMOS ENERGY CORP COM Common Stocks 049560105 $ 190 5,510 SH Defined 19 5,510 ATMOS ENERGY CORP COM Common Stocks 049560105 $ 1,665 48,124 SH Defined 32 48,124 ATMOS ENERGY CORP COM Common Stocks 049560105 $ 97 2,800 SH Defined 55 2,800 ATMOS ENERGY CORP COM Common Stocks 049560105 $ 77 2,200 SH Defined 56 2,200 ATMOS ENERGY CORP COM Common Stocks 049560105 $ 402 11,819 SH Defined 69 11,819 ATMOS ENERGY CORP COM Common Stocks 049560105 $ 1,115 32,058 SH Sole 81 32,058 ATP OIL & GAS CORP COM Common Stocks 00208J108 $ 4 1,121 SH Defined 1,121 ATRICURE INC COM Common Stocks 04963C209 $ 45 4,900 SH Defined 56 4,900 AU OPTRONICS CORP SPONSORED ADR Common Stocks 002255107 $ 596 152,785 SH Defined 3 152,785 AU OPTRONICS CORP SPONSORED ADR Common Stocks 002255107 $ 1,562 400,477 SH Defined 4 400,477 AU OPTRONICS CORP SPONSORED ADR Common Stocks 002255107 $ 651 166,842 SH Sole 81 166,842 AUDIENCE INC COM ADDED Common Stocks 05070J102 $ 443 23,439 SH Defined 31 23,439 AUGUSTA RES CORP COM NEW Common Stocks 050912203 $ 726 390,400 SH Defined 390,400 AUGUSTA RES CORP COM NEW Common Stocks 050912203 $ 1,000 537,400 SH Defined 41 537,400 AURIZON MINES LTD COM Common Stocks 05155P106 $ 27 6,334 SH Defined 6,334 AUTHENTEC INC COM Common Stocks 052660107 $ 448 108,151 SH Defined 31 108,151 AUTHENTEC INC COM Common Stocks 052660107 $ 245 59,200 SH Sole 81 59,200 AUTODESK INC COM Common Stocks 052769106 $ 101 3,069 SH Defined 3,069 AUTODESK INC COM Common Stocks 052769106 $ 269 8,200 SH Defined 51 8,200 AUTODESK INC COM Common Stocks 052769106 $ 4,997 152,200 SH Defined 56 152,200 AUTODESK INC COM Common Stocks 052769106 $ 7,756 236,135 SH Defined 63 236,135 AUTODESK INC COM Common Stocks 052769106 $ 3,482 108,460 SH Defined 64 108,460 AUTODESK INC COM Common Stocks 052769106 $ 168 5,125 SH Defined 76 5,125 AUTODESK INC COM Common Stocks 052769106 $ 102 3,116 SH Sole 81 3,116 AUTOLIV INC COM Common Stocks 052800109 $ 1,837 34,911 SH Defined 34,911 AUTOLIV INC COM Common Stocks 052800109 $ 28,158 536,400 SH Defined 44 536,400 AUTOLIV INC COM Common Stocks 052800109 $ 42 800 SH Defined 51 800 AUTOLIV INC COM Common Stocks 052800109 $ 463 8,800 SH Defined 73 8,800 AUTOLIV INC COM Common Stocks 052800109 $ 774 14,700 SH Defined 74 14,700 AUTOLIV INC COM Common Stocks 052800109 $ 1,605 30,484 SH Sole 81 30,484 AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 $ 3,985 73,558 SH Defined 73,558 AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 $ 3,820 70,500 SH Defined 51 70,500 AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 $ 602 11,107 SH Defined 76 11,107 AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 $ 35,149 648,740 SH Defined 89 648,740 AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 $ 23,644 436,397 SH Sole 81 436,397 AUTONATION INC COM Common Stocks 05329W102 $ 0 9 SH Defined 9 AUTONATION INC COM Common Stocks 05329W102 $ 31 902 SH Defined 76 902 AUTONATION INC COM Common Stocks 05329W102 $ 0 9 SH Sole 81 9 AUTOZONE INC COM Common Stocks 053332102 $ 10,715 29,909 SH Defined 29,909 AUTOZONE INC COM Common Stocks 053332102 $ 681 1,900 SH Defined 1 1,900 AUTOZONE INC COM Common Stocks 053332102 $ 22,336 62,282 SH Defined 9 62,282 AUTOZONE INC COM Common Stocks 053332102 $ 1,792 5,000 SH Defined 22 5,000 AUTOZONE INC COM Common Stocks 053332102 $ 6,899 19,248 SH Defined 35 19,248 AUTOZONE INC COM Common Stocks 053332102 $ 2,903 8,100 SH Defined 51 8,100 AUTOZONE INC COM Common Stocks 053332102 $ 860 2,400 SH Defined 55 2,400 AUTOZONE INC COM Common Stocks 053332102 $ 7,090 19,780 SH Defined 56 19,780 AUTOZONE INC COM Common Stocks 053332102 $ 1,090 3,040 SH Defined 57 3,040 AUTOZONE INC COM Common Stocks 053332102 $ 7,979 22,262 SH Defined 58 22,262 AUTOZONE INC COM Common Stocks 053332102 $ 566 1,580 SH Defined 68 1,580 AUTOZONE INC COM Common Stocks 053332102 $ 209 584 SH Defined 76 584 AUTOZONE INC COM Common Stocks 053332102 $ 369 1,030 SH Defined 98 1,030 AUTOZONE INC COM Common Stocks 053332102 $ 18,146 50,626 SH Sole 81 50,626 AUXILIUM PHARMACEUTICALS INC COM Common Stocks 05334D107 $ 442 16,579 SH Defined 16,579 AUXILIUM PHARMACEUTICALS INC COM Common Stocks 05334D107 $ 3,445 129,306 SH Defined 56 129,306 AUXILIUM PHARMACEUTICALS INC COM Common Stocks 05334D107 $ 122 4,587 SH Defined 77 4,587 AUXILIUM PHARMACEUTICALS INC COM Common Stocks 05334D107 $ 1,154 43,302 SH Defined 78 43,302 AUXILIUM PHARMACEUTICALS INC COM Common Stocks 05334D107 $ 1,407 52,800 SH Sole 81 52,800 AV HOMES INC COM Common Stocks 00234P102 $ 15 1,100 SH Defined 1,100 AVAGO TECHNOLOGIES LTD SHS Common Stocks Y0486S104 $ 674 19,849 SH Defined 19,849 AVAGO TECHNOLOGIES LTD SHS Common Stocks Y0486S104 $ 7,497 218,500 SH Defined 11 218,500 AVAGO TECHNOLOGIES LTD SHS Common Stocks Y0486S104 $ 1,155 33,669 SH Defined 13 33,669 AVAGO TECHNOLOGIES LTD SHS Common Stocks Y0486S104 $ 12,669 370,361 SH Defined 20 370,361 AVAGO TECHNOLOGIES LTD SHS Common Stocks Y0486S104 $ 165 4,800 SH Defined 51 4,800 AVAGO TECHNOLOGIES LTD SHS Common Stocks Y0486S104 $ 9,957 290,200 SH Defined 87 290,200 AVAGO TECHNOLOGIES LTD SHS Common Stocks Y0486S104 $ 377 10,980 SH Defined 96 10,980 AVAGO TECHNOLOGIES LTD SHS Common Stocks Y0486S104 $ 15,336 446,978 SH Sole 81 446,978 AVALON RARE METALS INC COM Common Stocks 053470100 $ 12 8,078 SH Defined 8,078 AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 13,606 98,801 SH Defined 19 77,917 20,884 AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 42,197 306,564 SH Defined 53 233,938 72,626 AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 897 6,602 SH Defined 6,602 AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 32,324 234,800 SH Defined 2 234,800 AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 1,413 10,240 SH Defined 15 10,240 AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 2,714 19,850 SH Defined 45 19,850 AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 1 6 SH Defined 51 6 AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 6,006 43,519 SH Defined 54 43,519 AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 664 4,780 SH Defined 62 4,780 AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 282 2,045 SH Defined 76 2,045 AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 7,422 53,776 SH Sole 81 53,776 AVANIR PHARMACEUTICALS INC CL A NEW Common Stocks 05348P401 $ 59 15,388 SH Defined 15,388

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- AVEO PHARMACEUTICALS INC COM Common Stocks 053588109 $ 20 1,712 SH Defined 1,712 AVERY DENNISON CORP COM Common Stocks 053611109 $ 1,280 48,253 SH Defined 48,253 AVERY DENNISON CORP COM Common Stocks 053611109 $ 67 2,519 SH Defined 76 2,519 AVERY DENNISON CORP COM Common Stocks 053611109 $ 6,812 256,475 SH Defined 86 256,475 AVERY DENNISON CORP COM Common Stocks 053611109 $ 1,021 38,201 SH Sole 81 38,201 AVG TECHNOLOGIES N V SHS Common Stocks N07831105 $ 324 25,659 SH Defined 9 25,659 AVG TECHNOLOGIES N V SHS Common Stocks N07831105 $ 143 11,361 SH Sole 81 11,361 AVI BIOPHARMA INC COM Common Stocks 002346104 $ 11 17,007 SH Defined 17,007 AVI BIOPHARMA INC COM Common Stocks 002346104 $ 81 127,534 SH Defined 56 127,534 AVIAT NETWORKS INC COM Common Stocks 05366Y102 $ 91 33,297 SH Defined 33,297 AVIAT NETWORKS INC COM Common Stocks 05366Y102 $ 223 81,520 SH Defined 56 81,520 AVIAT NETWORKS INC COM Common Stocks 05366Y102 $ 2,609 955,805 SH Defined 78 955,805 AVIAT NETWORKS INC COM Common Stocks 05366Y102 $ 848 310,762 SH Sole 81 310,762 AVID TECHNOLOGY INC COM Common Stocks 05367P100 $ 88 12,452 SH Defined 12,452 AVID TECHNOLOGY INC COM Common Stocks 05367P100 $ 237 33,600 SH Defined 56 33,600 AVID TECHNOLOGY INC COM Common Stocks 05367P100 $ 81 11,537 SH Sole 81 11,537 AVIS BUDGET GROUP COM Common Stocks 053774105 $ 205 14,036 SH Defined 14,036 AVISTA CORP COM Common Stocks 05379B107 $ 777 29,065 SH Defined 29,065 AVISTA CORP COM Common Stocks 05379B107 $ 2,688 100,480 SH Defined 17 100,480 AVNET INC COM Common Stocks 053807103 $ 164 5,485 SH Defined 5,485 AVNET INC COM Common Stocks 053807103 $ 2,500 83,600 SH Defined 8 83,600 AVNET INC COM Common Stocks 053807103 $ 847 28,332 SH Defined 18 28,332 AVNET INC COM Common Stocks 053807103 $ 586 19,600 SH Defined 73 19,600 AVNET INC COM Common Stocks 053807103 $ 970 32,450 SH Defined 74 32,450 AVNET INC COM Common Stocks 053807103 $ 943 31,528 SH Defined 76 31,528 AVNET INC COM Common Stocks 053807103 $ 164 5,477 SH Defined 77 5,477 AVNET INC COM Common Stocks 053807103 $ 3,282 109,780 SH Defined 84 109,780 AVNET INC COM Common Stocks 053807103 $ 5,537 185,192 SH Sole 81 185,192 AVON PRODS INC COM Common Stocks 054303102 $ 20,139 1,303,500 SH Defined 25 1,303,500 AVON PRODS INC COM Common Stocks 054303102 $ 364 23,553 SH Defined 23,553 AVON PRODS INC COM Common Stocks 054303102 $ 8,343 540,000 SH Defined 27 540,000 AVON PRODS INC COM Common Stocks 054303102 $ 5,331 345,055 SH Defined 28 345,055 AVON PRODS INC COM Common Stocks 054303102 $ 153 9,894 SH Defined 76 9,894 AVON PRODS INC COM Common Stocks 054303102 $ 929 60,099 SH Defined 79 60,099 AVON PRODS INC COM Common Stocks 054303102 $ 4,833 312,817 SH Sole 81 312,817 AVX CORP NEW COM Common Stocks 002444107 $ 41 3,998 SH Defined 3,998 AVX CORP NEW COM Common Stocks 002444107 $ 150 14,524 SH Sole 81 14,524 AXCELIS TECHNOLOGIES INC COM Common Stocks 054540109 $ 64 57,428 SH Defined 57,428 AXCELIS TECHNOLOGIES INC COM Common Stocks 054540109 $ 493 440,414 SH Defined 56 440,414 AXCELIS TECHNOLOGIES INC COM Common Stocks 054540109 $ 132 118,000 SH Sole 81 118,000 AXIS CAPITAL HOLDINGS INV SHS Common Stocks G0692U109 $ 922 28,711 SH Defined 28,711 AXIS CAPITAL HOLDINGS INV SHS Common Stocks G0692U109 $ 164 5,100 SH Defined 51 5,100 AXIS CAPITAL HOLDINGS INV SHS Common Stocks G0692U109 $ 2,223 69,200 SH Defined 56 69,200 AXIS CAPITAL HOLDINGS INV SHS Common Stocks G0692U109 $ 450 13,990 SH Defined 57 13,990 AXIS CAPITAL HOLDINGS INV SHS Common Stocks G0692U109 $ 180 5,601 SH Defined 77 5,601 AXIS CAPITAL HOLDINGS INV SHS Common Stocks G0692U109 $ 1,269 39,483 SH Defined 78 39,483 AXIS CAPITAL HOLDINGS INV SHS Common Stocks G0692U109 $ 1,815 56,475 SH Defined 79 56,475 AXIS CAPITAL HOLDINGS INV SHS Common Stocks G0692U109 $ 2,710 84,350 SH Defined 84 84,350 AXIS CAPITAL HOLDINGS INV SHS Common Stocks G0692U109 $ 7,409 230,592 SH Sole 81 230,592 AXT INC COM Common Stocks 00246W103 $ 42 10,980 SH Defined 10,980 AXT INC COM Common Stocks 00246W103 $ 130 34,200 SH Defined 60 34,200 AZZ INC COM Common Stocks 002474104 $ 22 362 SH Defined 362 AZZ INC COM Common Stocks 002474104 $ 128 2,100 SH Defined 60 2,100 B & G FOODS INC NEW COM Common Stocks 05508R106 $ 332 12,572 SH Defined 12,572 BABCOCK & WILCOX CO NEW COM Common Stocks 05615F102 $ 237 9,994 SH Defined 9,994 BABCOCK & WILCOX CO NEW COM Common Stocks 05615F102 $ 2,367 99,800 SH Defined 56 99,800 BABCOCK & WILCOX CO NEW COM Common Stocks 05615F102 $ 104 4,380 SH Defined 77 4,380 BABCOCK & WILCOX CO NEW COM Common Stocks 05615F102 $ 782 32,959 SH Sole 81 32,959 BADGER METER INC COM Common Stocks 056525108 $ 52 1,420 SH Defined 1,420 BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 11,872 109,300 SH Defined 92 109,300 BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 11,876 109,372 SH Defined 109,372 BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 8,211 75,595 SH Defined 10 75,595 BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 1,931 17,778 SH Defined 11 17,778 BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 11,525 106,105 SH Defined 23 106,105 BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 3,034 28,100 SH Defined 25 28,100 BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 5,117 47,109 SH Defined 30 47,109 BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 1,608 14,800 SH Defined 37 14,800 BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 2,181 20,082 SH Defined 40 20,082 BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 16,103 148,250 SH Defined 43 148,250 BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 18,073 167,100 SH Defined 89 167,100 BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 20,942 192,800 SH Defined 91 192,800 BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 11,677 107,500 SH Defined 93 107,500 BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 5,746 52,900 SH Defined 97 52,900 BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 7,589 69,866 SH Defined 101 69,866 BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 28,732 264,522 SH Sole 81 264,522 BAKER HUGHES INC COM Common Stocks 057224107 $ 960 24,221 SH Defined 24,221 BAKER HUGHES INC COM Common Stocks 057224107 $ 4,354 108,950 SH Defined 16 108,950 BAKER HUGHES INC COM Common Stocks 057224107 $ 10 241 SH Defined 51 241 BAKER HUGHES INC COM Common Stocks 057224107 $ 595 14,900 SH Defined 55 14,900 BAKER HUGHES INC COM Common Stocks 057224107 $ 398 9,951 SH Defined 76 9,951 BAKER HUGHES INC COM Common Stocks 057224107 $ 1,219 30,500 SH Defined 79 30,500 BAKER HUGHES INC COM Common Stocks 057224107 $ 5,453 137,325 SH Defined 86 137,325 BAKER HUGHES INC COM Common Stocks 057224107 $ 2,008 50,256 SH Sole 81 50,256

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- BAKER MICHAEL CORP COM Common Stocks 057149106 $ 66 2,569 SH Defined 2,569 BALCHEM CORP COM Common Stocks 057665200 $ 18 564 SH Defined 564 BALCHEM CORP COM Common Stocks 057665200 $ 1,614 50,200 SH Defined 21 50,200 BALCHEM CORP COM Common Stocks 057665200 $ 174 5,400 SH Defined 60 5,400 BALDWIN & LYONS INC CL B Common Stocks 057755209 $ 24 1,049 SH Defined 1,049 BALDWIN & LYONS INC CL B Common Stocks 057755209 $ 25 1,100 SH Defined 56 1,100 BALL CORP COM Common Stocks 058498106 $ 940 23,166 SH Defined 23,166 BALL CORP COM Common Stocks 058498106 $ 1,193 29,400 SH Defined 51 29,400 BALL CORP COM Common Stocks 058498106 $ 195 4,800 SH Defined 55 4,800 BALL CORP COM Common Stocks 058498106 $ 148 3,640 SH Defined 76 3,640 BALL CORP COM Common Stocks 058498106 $ 181 4,470 SH Defined 77 4,470 BALL CORP COM Common Stocks 058498106 $ 1,029 25,355 SH Sole 81 25,355 BALLANTYNE STRONG INC COM Common Stocks 058516105 $ 124 20,758 SH Defined 56 20,758 BALLANTYNE STRONG INC COM Common Stocks 058516105 $ 41 6,900 SH Sole 81 6,900 BALLY TECHNOLOGIES INC COM Common Stocks 05874B107 $ 110 2,412 SH Defined 2,412 BALLY TECHNOLOGIES INC COM Common Stocks 05874B107 $ 3,843 84,052 SH Defined 33 84,052 BALLY TECHNOLOGIES INC COM Common Stocks 05874B107 $ 169 3,700 SH Defined 51 3,700 BALLY TECHNOLOGIES INC COM Common Stocks 05874B107 $ 65 1,420 SH Sole 81 1,420 BALTIC TRADING LIMITED COM Common Stocks Y0553W103 $ 21 6,297 SH Defined 6,297 BANCFIRST CORP COM Common Stocks 05945F103 $ 5 119 SH Defined 119 BANCFIRST CORP COM Common Stocks 05945F103 $ 86 2,100 SH Defined 56 2,100 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR Common Stocks 05946K101 $ 474 73,106 SH Defined 9 73,106 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR Common Stocks 05946K101 $ 65 10,036 SH Sole 81 10,036 BANCO BRADESCO S A SP ADR PFD NEW Common Stocks 059460303 $ 13,146 884,042 SH Defined 9 884,042 BANCO BRADESCO S A SP ADR PFD NEW Common Stocks 059460303 $ 2,874 193,300 SH Defined 11 193,300 BANCO BRADESCO S A SP ADR PFD NEW Common Stocks 059460303 $ 1,402 94,300 SH Defined 25 94,300 BANCO BRADESCO S A SP ADR PFD NEW Common Stocks 059460303 $ 303 20,400 SH Defined 27 20,400 BANCO BRADESCO S A SP ADR PFD NEW Common Stocks 059460303 $ 21,783 1,464,923 SH Defined 43 1,464,923 BANCO BRADESCO S A SP ADR PFD NEW Common Stocks 059460303 $ 5,852 393,560 SH Defined 97 393,560 BANCO BRADESCO S A SP ADR PFD NEW Common Stocks 059460303 $ 4,117 276,837 SH Sole 81 276,837 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Common Stocks 05967A107 $ 578 73,320 SH Defined 3 73,320 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Common Stocks 05967A107 $ 1,794 227,672 SH Defined 9 227,672 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Common Stocks 05967A107 $ 2,035 258,240 SH Defined 64 258,240 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Common Stocks 05967A107 $ 2,234 283,500 SH Defined 27 283,500 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Common Stocks 05967A107 $ 3,936 499,459 SH Sole 81 499,459 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Common Stocks 05967A107 $ 4,406 559,192 SH Defined 63 559,192 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Common Stocks 05967A107 $ 6,759 857,800 SH Defined 25 857,800 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Common Stocks 05967A107 $ 7,507 952,680 SH Defined 4 952,680 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Common Stocks 05967A107 $ 8,226 1,043,857 SH Defined 39 1,043,857 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Common Stocks 05967A107 $ 12,236 1,552,735 SH Defined 38 1,552,735 BANCO SANTANDER CHILE NEW SP ADR REP COM Common Stocks 05965X109 $ 550 7,300 SH Defined 7,300 BANCO SANTANDER CHILE NEW SP ADR REP COM Common Stocks 05965X109 $ 16,072 213,416 SH Defined 43 213,416 BANCO SANTANDER CHILE NEW SP ADR REP COM Common Stocks 05965X109 $ 1,571 20,861 SH Sole 81 20,861 BANCO SANTANDER SA ADR Common Stocks 05964H105 $ 75 12,235 SH Defined 12,235 BANCO SANTANDER SA ADR Common Stocks 05964H105 $ 1,501 243,751 SH Defined 9 243,751 BANCO SANTANDER SA ADR Common Stocks 05964H105 $ 164 26,738 SH Sole 81 26,738 BANCOLOMBIA S A SPON ADR PREF Common Stocks 05968L102 $ 6,696 111,400 SH Defined 111,400 BANCOLOMBIA S A SPON ADR PREF Common Stocks 05968L102 $ 3,495 58,145 SH Defined 38 58,145 BANCOLOMBIA S A SPON ADR PREF Common Stocks 05968L102 $ 2,806 46,680 SH Defined 39 46,680 BANCOLOMBIA S A SPON ADR PREF Common Stocks 05968L102 $ 13,450 223,750 SH Defined 43 223,750 BANCOLOMBIA S A SPON ADR PREF Common Stocks 05968L102 $ 1,833 30,500 SH Sole 81 30,500 BANCORP INC DEL COM Common Stocks 05969A105 $ 20 2,218 SH Defined 2,218 BANCORP INC DEL COM Common Stocks 05969A105 $ 625 69,300 SH Defined 18 69,300 BANCORP INC DEL COM Common Stocks 05969A105 $ 467 51,733 SH Defined 56 51,733 BANCORP INC DEL COM Common Stocks 05969A105 $ 391 43,400 SH Sole 81 43,400 BANCORPSOUTH INC COM Common Stocks 059692103 $ 240 16,835 SH Defined 16,835 BANCORPSOUTH INC COM Common Stocks 059692103 $ 874 61,354 SH Defined 52 61,354 BANCORPSOUTH INC COM Common Stocks 059692103 $ 1,499 105,214 SH Sole 81 105,214 BANK HAWAII CORP COM Common Stocks 062540109 $ 703 15,476 SH Defined 15,476 BANK HAWAII CORP COM Common Stocks 062540109 $ 141 3,100 SH Defined 51 3,100 BANK HAWAII CORP COM Common Stocks 062540109 $ 392 8,637 SH Defined 66 8,637 BANK HAWAII CORP COM Common Stocks 062540109 $ 2,760 60,796 SH Sole 81 60,796 BANK KY FINL CORP COM Common Stocks 062896105 $ 3 100 SH Defined 100 BANK MONTREAL QUE COM Common Stocks 063671101 $ 22,785 424,465 SH Defined 424,465 BANK MONTREAL QUE COM Common Stocks 063671101 $ 424 7,900 SH Defined 9 7,900 BANK MONTREAL QUE COM Common Stocks 063671101 $ 4,238 78,900 SH Defined 18 78,900 BANK MONTREAL QUE COM Common Stocks 063671101 $ 2,605 48,500 SH Defined 37 48,500 BANK MUTUAL CORP NEW COM Common Stocks 063750103 $ 52 12,248 SH Defined 12,248 BANK NOVA SCOTIA HALIFAX COM Common Stocks 064149107 $ 89,995 1,786,263 SH Defined 1,786,263 BANK NOVA SCOTIA HALIFAX COM Common Stocks 064149107 $ 635 12,600 SH Defined 5 12,600 BANK NOVA SCOTIA HALIFAX COM Common Stocks 064149107 $ 495 9,823 SH Defined 9 9,823

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- BANK NOVA SCOTIA HALIFAX COM Common Stocks 064149107 $ 15,275 303,200 SH Defined 18 303,200 BANK NOVA SCOTIA HALIFAX COM Common Stocks 064149107 $ 23,819 472,780 SH Defined 36 472,780 BANK NOVA SCOTIA HALIFAX COM Common Stocks 064149107 $ 1,673 32,782 SH Defined 42 32,782 BANK NOVA SCOTIA HALIFAX COM Common Stocks 064149107 $ 5,185 102,700 SH Defined 62 102,700 BANK NOVA SCOTIA HALIFAX COM Common Stocks 064149107 $ 393 7,800 SH Sole 81 7,800 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 5,375 695,300 SH Defined 92 695,300 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 37,699 4,876,554 SH Defined 4,876,554 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 2,636 340,621 SH Defined 9 340,621 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 16,672 2,154,063 SH Defined 12 2,154,063 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 506 65,400 SH Defined 51 65,400 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 1,109 143,300 SH Defined 55 143,300 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 2,776 358,613 SH Defined 57 358,613 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 1,904 246,052 SH Defined 76 246,052 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 975 125,975 SH Defined 79 125,975 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 574 74,150 SH Defined 90 74,150 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 9,077 1,172,700 SH Defined 91 1,172,700 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 5,028 649,600 SH Defined 93 649,600 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 1,530 197,688 SH Sole 81 197,688 BANK OF MARIN BANCORP COM Common Stocks 063425102 $ 120 3,285 SH Defined 56 3,285 BANK OF MARIN BANCORP COM Common Stocks 063425102 $ 167 4,600 SH Defined 60 4,600 BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $ 5,942 282,379 SH Defined 282,379 BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $ 7,235 343,890 SH Defined 28 343,890 BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $ 128 6,100 SH Defined 55 6,100 BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $ 5,682 270,040 SH Defined 56 270,040 BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $ 39,898 1,895,940 SH Defined 63 1,895,940 BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $ 22,308 1,067,426 SH Defined 64 1,067,426 BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $ 573 27,213 SH Defined 76 27,213 BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $ 14,126 671,381 SH Sole 81 671,381 BANK OF THE OZARKS INC COM Common Stocks 063904106 $ 99 3,374 SH Defined 3,374 BANK OF THE OZARKS INC COM Common Stocks 063904106 $ 4,935 168,960 SH Defined 17 168,960 BANK OF THE OZARKS INC COM Common Stocks 063904106 $ 1,285 44,000 SH Defined 73 44,000 BANK OF THE OZARKS INC COM Common Stocks 063904106 $ 2,144 73,400 SH Defined 74 73,400 BANKFINANCIAL CORP COM Common Stocks 06643P104 $ 0 36 SH Defined 36 BANKFINANCIAL CORP COM Common Stocks 06643P104 $ 170 23,400 SH Defined 56 23,400 BANKRATE INC DEL COM Common Stocks 06647F102 $ 28 1,566 SH Defined 1,566 BANKRATE INC DEL COM Common Stocks 06647F102 $ 289 16,334 SH Defined 20 16,334 BANKRATE INC DEL COM Common Stocks 06647F102 $ 2,167 122,451 SH Defined 67 122,451 BANKRATE INC DEL COM Common Stocks 06647F102 $ 1,519 85,805 SH Sole 81 85,805 BANKUNITED INC COM Common Stocks 06652K103 $ 390 16,703 SH Defined 16,703 BANKUNITED INC COM Common Stocks 06652K103 $ 443 19,000 SH Defined 56 19,000 BANKUNITED INC COM Common Stocks 06652K103 $ 591 25,317 SH Sole 81 25,317 BANNER CORP COM NEW Common Stocks 06652V208 $ 73 3,334 SH Defined 3,334 BANNER CORP COM NEW Common Stocks 06652V208 $ 595 27,100 SH Defined 31 27,100 BANRO CORP COM Common Stocks 066800103 $ 1,374 395,270 SH Defined 395,270 BAR HBR BANKSHARES COM Common Stocks 066849100 $ 31 855 SH Defined 1 855 BARCLAYS BK PLC IPMS INDIA ETN Common Stocks 06739F291 $ 5,473 113,100 SH Defined 25 113,100 BARCLAYS BK PLC IPMS INDIA ETN Common Stocks 06739F291 $ 19,975 427,600 SH Defined 43 427,600 BARCLAYS PLC ADR Common Stocks 06738E204 $ 314 29,004 SH Defined 29,004 BARCLAYS PLC ADR Common Stocks 06738E204 $ 777 71,661 SH Defined 9 71,661 BARCLAYS PLC ADR Common Stocks 06738E204 $ 26 2,358 SH Sole 81 2,358 BARD C R INC COM Common Stocks 067383109 $ 10,831 103,339 SH Defined 103,339 BARD C R INC COM Common Stocks 067383109 $ 7,247 69,140 SH Defined 56 69,140 BARD C R INC COM Common Stocks 067383109 $ 193 1,837 SH Defined 76 1,837 BARD C R INC COM Common Stocks 067383109 $ 5,609 53,514 SH Sole 81 53,514 BARNES & NOBLE INC COM Common Stocks 067774109 $ 90 5,884 SH Defined 5,884 BARNES & NOBLE INC COM Common Stocks 067774109 $ 114 7,464 SH Defined 77 7,464 BARRETT BILL CORP COM Common Stocks 06846N104 $ 316 15,211 SH Defined 15,211 BARRETT BILL CORP COM Common Stocks 06846N104 $ 277 13,341 SH Defined 66 13,341 BARRETT BILL CORP COM Common Stocks 06846N104 $ 1,786 85,920 SH Sole 81 85,920 BARRETT BUSINESS SERVICES IN COM Common Stocks 068463108 $ 89 4,260 SH Defined 4,260 BARRETT BUSINESS SERVICES IN COM Common Stocks 068463108 $ 41 1,969 SH Defined 9 1,969 BARRETT BUSINESS SERVICES IN COM Common Stocks 068463108 $ 150 7,180 SH Defined 56 7,180 BARRETT BUSINESS SERVICES IN COM Common Stocks 068463108 $ 40 1,900 SH Sole 81 1,900 BARRICK GOLD CORP COM Common Stocks 067901108 $ 37,404 1,034,961 SH Defined 1,034,961 BARRICK GOLD CORP COM Common Stocks 067901108 $ 1,729 47,700 SH Defined 5 47,700 BARRICK GOLD CORP COM Common Stocks 067901108 $ 12,303 339,800 SH Defined 18 339,800 BARRICK GOLD CORP COM Common Stocks 067901108 $ 11,456 316,200 SH Defined 24 316,200 BARRICK GOLD CORP COM Common Stocks 067901108 $ 48,725 1,347,350 SH Defined 50 1,347,350 BARRICK GOLD CORP COM Common Stocks 067901108 $ 1,533 42,300 SH Defined 70 42,300 BARRICK GOLD CORP COM Common Stocks 067901108 $ 12,067 337,650 SH Defined 95 337,650 BARRICK GOLD CORP COM Common Stocks 067901108 $ 26,239 724,221 SH Sole 81 724,221 BARRY R G CORP OHIO COM Common Stocks 068798107 $ 58 4,400 SH Defined 4,400 BARRY R G CORP OHIO COM Common Stocks 068798107 $ 18 1,379 SH Defined 1 1,379 BARRY R G CORP OHIO COM Common Stocks 068798107 $ 68 5,200 SH Defined 56 5,200 BASIC ENERGY SVCS INC NEW COM Common Stocks 06985P100 $ 39 3,977 SH Defined 3,977 BASIC ENERGY SVCS INC NEW COM Common Stocks 06985P100 $ 43 4,306 SH Defined 77 4,306 BASSETT FURNITURE INDS INC COM Common Stocks 070203104 $ 23 2,286 SH Defined 1 2,286 BAXTER INTL INC COM Common Stocks 071813109 $ 8,567 166,111 SH Defined 166,111 BAXTER INTL INC COM Common Stocks 071813109 $ 3,703 71,800 SH Defined 16 71,800 BAXTER INTL INC COM Common Stocks 071813109 $ 7,329 142,091 SH Defined 28 142,091 BAXTER INTL INC COM Common Stocks 071813109 $ 949 18,400 SH Defined 51 18,400 BAXTER INTL INC COM Common Stocks 071813109 $ 119 2,300 SH Defined 55 2,300 BAXTER INTL INC COM Common Stocks 071813109 $ 578 11,200 SH Defined 56 11,200

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- BAXTER INTL INC COM Common Stocks 071813109 $ 330 6,400 SH Defined 57 6,400 BAXTER INTL INC COM Common Stocks 071813109 $ 12,570 243,700 SH Defined 58 243,700 BAXTER INTL INC COM Common Stocks 071813109 $ 648 12,563 SH Defined 76 12,563 BAXTER INTL INC COM Common Stocks 071813109 $ 12,405 240,500 SH Defined 91 240,500 BAXTER INTL INC COM Common Stocks 071813109 $ 6,159 122,100 SH Defined 92 122,100 BAXTER INTL INC COM Common Stocks 071813109 $ 6,556 127,100 SH Defined 93 127,100 BAXTER INTL INC COM Common Stocks 071813109 $ 23,003 445,974 SH Sole 81 445,974 BAZAARVOICE INC COM Common Stocks 073271108 $ 196 11,043 SH Defined 20 11,043 BB&T CORP COM Common Stocks 054937107 $ 3,146 104,767 SH Defined 104,767 BB&T CORP COM Common Stocks 054937107 $ 9,021 298,713 SH Defined 28 298,713 BB&T CORP COM Common Stocks 054937107 $ 45,206 1,499,734 SH Defined 50 1,499,734 BB&T CORP COM Common Stocks 054937107 $ 1,921 63,600 SH Defined 51 63,600 BB&T CORP COM Common Stocks 054937107 $ 482 15,959 SH Defined 76 15,959 BB&T CORP COM Common Stocks 054937107 $ 199 6,600 SH Defined 90 6,600 BB&T CORP COM Common Stocks 054937107 $ 26,001 860,976 SH Sole 81 860,976 BBCN BANCORP INC COM Common Stocks 073295107 $ 159 15,071 SH Defined 15,071 BCE INC COM NEW Common Stocks 05534B760 $ 19,606 485,799 SH Defined 485,799 BCE INC COM NEW Common Stocks 05534B760 $ 5,510 136,367 SH Defined 1 136,367 BCE INC COM NEW Common Stocks 05534B760 $ 1,430 35,400 SH Defined 5 35,400 BCE INC COM NEW Common Stocks 05534B760 $ 3,597 89,100 SH Defined 18 89,100 BCE INC COM NEW Common Stocks 05534B760 $ 3,403 84,300 SH Defined 36 84,300 BCE INC COM NEW Common Stocks 05534B760 $ 2,823 69,850 SH Defined 50 69,850 BCE INC COM NEW Common Stocks 05534B760 $ 2,119 52,501 SH Defined 62 52,501 BCE INC COM NEW Common Stocks 05534B760 $ 687 17,000 SH Sole 81 17,000 BE AEROSPACE INC COM Common Stocks 073302101 $ 719 17,081 SH Defined 17,081 BE AEROSPACE INC COM Common Stocks 073302101 $ 1,368 32,500 SH Defined 20 32,500 BE AEROSPACE INC COM Common Stocks 073302101 $ 1,306 31,011 SH Defined 51 31,011 BE AEROSPACE INC COM Common Stocks 073302101 $ 1,547 36,740 SH Defined 62 36,740 BE AEROSPACE INC COM Common Stocks 073302101 $ 771 18,315 SH Defined 67 18,315 BE AEROSPACE INC COM Common Stocks 073302101 $ 2,045 48,565 SH Defined 80 48,565 BE AEROSPACE INC COM Common Stocks 073302101 $ 7,251 172,232 SH Sole 81 172,232 BEACON ROOFING SUPPLY INC COM Common Stocks 073685109 $ 87 3,415 SH Defined 3,415 BEACON ROOFING SUPPLY INC COM Common Stocks 073685109 $ 724 28,550 SH Defined 34 28,550 BEAM INC COM Common Stocks 073730103 $ 247 4,029 SH Defined 4,029 BEAM INC COM Common Stocks 073730103 $ 223 3,641 SH Defined 76 3,641 BEAM INC COM Common Stocks 073730103 $ 131 2,140 SH Defined 98 2,140 BEAM INC COM Common Stocks 073730103 $ 500 8,171 SH Sole 81 8,171 BEAZER HOMES USA INC COM Common Stocks 07556Q105 $ 43 14,377 SH Defined 14,377 BEAZER HOMES USA INC COM Common Stocks 07556Q105 $ 69 22,791 SH Defined 77 22,791 BEBE STORES INC COM Common Stocks 075571109 $ 119 20,692 SH Defined 20,692 BEBE STORES INC COM Common Stocks 075571109 $ 288 50,190 SH Defined 56 50,190 BEBE STORES INC COM Common Stocks 075571109 $ 68 11,900 SH Sole 81 11,900 BECTON DICKINSON & CO COM Common Stocks 075887109 $ 7,280 99,547 SH Defined 99,547 BECTON DICKINSON & CO COM Common Stocks 075887109 $ 335 4,585 SH Defined 76 4,585 BECTON DICKINSON & CO COM Common Stocks 075887109 $ 1,322 18,075 SH Defined 79 18,075 BECTON DICKINSON & CO COM Common Stocks 075887109 $ 473 6,470 SH Sole 81 6,470 BED BATH & BEYOND INC COM Common Stocks 075896100 $ 2,655 44,674 SH Defined 44,674 BED BATH & BEYOND INC COM Common Stocks 075896100 $ 8,821 148,322 SH Defined 20 148,322 BED BATH & BEYOND INC COM Common Stocks 075896100 $ 835 14,000 SH Defined 22 14,000 BED BATH & BEYOND INC COM Common Stocks 075896100 $ 638 10,700 SH Defined 51 10,700 BED BATH & BEYOND INC COM Common Stocks 075896100 $ 60 1,000 SH Defined 55 1,000 BED BATH & BEYOND INC COM Common Stocks 075896100 $ 317 5,320 SH Defined 76 5,320 BED BATH & BEYOND INC COM Common Stocks 075896100 $ 4,255 71,352 SH Sole 81 71,352 BEL FUSE INC CL B Common Stocks 077347300 $ 69 4,133 SH Defined 4,133 BEL FUSE INC CL B Common Stocks 077347300 $ 194 11,576 SH Defined 56 11,576 BEL FUSE INC CL B Common Stocks 077347300 $ 190 11,300 SH Defined 60 11,300 BEL FUSE INC CL B Common Stocks 077347300 $ 32 1,900 SH Sole 81 1,900 BELDEN INC COM Common Stocks 077454106 $ 180 5,607 SH Defined 5,607 BELDEN INC COM Common Stocks 077454106 $ 123 3,830 SH Defined 77 3,830 BELO CORP COM SER A Common Stocks 080555105 $ 9 1,493 SH Defined 1,493 BELO CORP COM SER A Common Stocks 080555105 $ 439 69,992 SH Defined 52 69,992 BELO CORP COM SER A Common Stocks 080555105 $ 1,669 266,122 SH Defined 78 266,122 BELO CORP COM SER A Common Stocks 080555105 $ 752 119,920 SH Sole 81 119,920 BEMIS INC COM Common Stocks 081437105 $ 3,119 100,265 SH Defined 100,265 BEMIS INC COM Common Stocks 081437105 $ 976 31,391 SH Defined 1 31,391 BEMIS INC COM Common Stocks 081437105 $ 5,276 169,631 SH Defined 28 169,631 BEMIS INC COM Common Stocks 081437105 $ 72 2,323 SH Defined 76 2,323 BEMIS INC COM Common Stocks 081437105 $ 670 21,553 SH Sole 81 21,553 BENCHMARK ELECTRS INC COM Common Stocks 08160H101 $ 267 19,783 SH Defined 19,783 BENCHMARK ELECTRS INC COM Common Stocks 08160H101 $ 560 41,551 SH Defined 52 41,551 BENCHMARK ELECTRS INC COM Common Stocks 08160H101 $ 256 19,000 SH Defined 56 19,000 BENCHMARK ELECTRS INC COM Common Stocks 08160H101 $ 959 71,120 SH Sole 81 71,120 BENEFICIAL MUTUAL BANCORP IN COM Common Stocks 08173R104 $ 7 868 SH Defined 868 BENEFICIAL MUTUAL BANCORP IN COM Common Stocks 08173R104 $ 51 6,000 SH Defined 56 6,000 BENIHANA INC COM Common Stocks 082047101 $ 122 7,551 SH Defined 7,551 BERKLEY W R CORP COM Common Stocks 084423102 $ 1,126 29,580 SH Defined 29,580 BERKLEY W R CORP COM Common Stocks 084423102 $ 1,032 27,100 SH Defined 51 27,100 BERKLEY W R CORP COM Common Stocks 084423102 $ 349 9,158 SH Sole 81 9,158 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 $ 24,392 296,365 SH Defined 296,365 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 $ 12,805 155,518 SH Defined 35 155,518 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 $ 4,282 52,000 SH Defined 51 52,000 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 $ 469 5,700 SH Defined 55 5,700 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 $ 609 7,400 SH Defined 56 7,400

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 $ 3,346 40,638 SH Defined 76 40,638 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 $ 8,732 106,051 SH Sole 81 106,051 BERKSHIRE HILLS BANCORP INC COM Common Stocks 084680107 $ 44 2,071 SH Defined 2,071 BERKSHIRE HILLS BANCORP INC COM Common Stocks 084680107 $ 550 25,600 SH Defined 18 25,600 BERKSHIRE HILLS BANCORP INC COM Common Stocks 084680107 $ 110 5,100 SH Defined 56 5,100 BERKSHIRE HILLS BANCORP INC COM Common Stocks 084680107 $ 511 23,800 SH Sole 81 23,800 BERRY PETE CO CL A Common Stocks 085789105 $ 208 5,583 SH Defined 5,583 BERRY PETE CO CL A Common Stocks 085789105 $ 2,218 59,507 SH Defined 33 59,507 BERRY PETE CO CL A Common Stocks 085789105 $ 372 9,970 SH Defined 52 9,970 BERRY PETE CO CL A Common Stocks 085789105 $ 544 14,600 SH Defined 56 14,600 BERRY PETE CO CL A Common Stocks 085789105 $ 929 24,909 SH Sole 81 24,909 BEST BUY INC COM Common Stocks 086516101 $ 15,090 722,719 SH Defined 722,719 BEST BUY INC COM Common Stocks 086516101 $ 4,234 202,800 SH Defined 8 202,800 BEST BUY INC COM Common Stocks 086516101 $ 443 21,200 SH Defined 51 21,200 BEST BUY INC COM Common Stocks 086516101 $ 858 41,100 SH Defined 70 41,100 BEST BUY INC COM Common Stocks 086516101 $ 134 6,408 SH Defined 76 6,408 BEST BUY INC COM Common Stocks 086516101 $ 9,498 460,950 SH Defined 95 460,950 BEST BUY INC COM Common Stocks 086516101 $ 172 8,249 SH Sole 81 8,249 BG MEDICINE INC COM Common Stocks 08861T107 $ 3 445 SH Defined 445 BGC PARTNERS INC CL A Common Stocks 05541T101 $ 47 8,054 SH Defined 8,054 BGC PARTNERS INC CL A Common Stocks 05541T101 $ 144 24,700 SH Defined 56 24,700 BGC PARTNERS INC CL A Common Stocks 05541T101 $ 97 16,581 SH Defined 77 16,581 BHP BILLITON LTD SPONSORED ADR Common Stocks 088606108 $ 100 1,608 SH Defined 1,608 BHP BILLITON LTD SPONSORED ADR Common Stocks 088606108 $ 8,623 139,100 SH Defined 24 139,100 BHP BILLITON LTD SPONSORED ADR Common Stocks 088606108 $ 4,115 66,375 SH Defined 30 66,375 BHP BILLITON LTD SPONSORED ADR Common Stocks 088606108 $ 6,412 103,444 SH Defined 101 103,444 BHP BILLITON LTD SPONSORED ADR Common Stocks 088606108 $ 12,014 193,802 SH Sole 81 193,802 BHP BILLITON PLC SPONSORED ADR Common Stocks 05545E209 $ 2,402 38,742 SH Defined 38,742 BHP BILLITON PLC SPONSORED ADR Common Stocks 05545E209 $ 337 5,442 SH Sole 81 5,442 BIG 5 SPORTING GOODS CORP COM Common Stocks 08915P101 $ 43 5,721 SH Defined 5,721 BIG LOTS INC COM Common Stocks 089302103 $ 1,017 25,707 SH Defined 25,707 BIG LOTS INC COM Common Stocks 089302103 $ 602 15,000 SH Defined 51 15,000 BIG LOTS INC COM Common Stocks 089302103 $ 925 23,050 SH Defined 73 23,050 BIG LOTS INC COM Common Stocks 089302103 $ 1,541 38,400 SH Defined 74 38,400 BIG LOTS INC COM Common Stocks 089302103 $ 56 1,402 SH Defined 76 1,402 BIG LOTS INC COM Common Stocks 089302103 $ 10,666 267,550 SH Defined 86 267,550 BIG LOTS INC COM Common Stocks 089302103 $ 230 5,722 SH Sole 81 5,722 BIGLARI HLDGS INC COM Common Stocks 08986R101 $ 248 664 SH Defined 664 BIGLARI HLDGS INC COM Common Stocks 08986R101 $ 99 264 SH Defined 77 264 BIO RAD LABS INC CL A Common Stocks 090572207 $ 396 4,062 SH Defined 4,062 BIO RAD LABS INC CL A Common Stocks 090572207 $ 923 9,470 SH Defined 56 9,470 BIO RAD LABS INC CL A Common Stocks 090572207 $ 20,640 211,688 SH Defined 59 211,688 BIO RAD LABS INC CL A Common Stocks 090572207 $ 1,424 14,610 SH Sole 81 14,610 BIOCRYST PHARMACEUTICALS COM Common Stocks 09058V103 $ 458 119,790 SH Defined 31 119,790 BIOGEN IDEC INC COM Common Stocks 09062X103 $ 8,571 61,199 SH Defined 61,199 BIOGEN IDEC INC COM Common Stocks 09062X103 $ 1,976 14,100 SH Defined 8 14,100 BIOGEN IDEC INC COM Common Stocks 09062X103 $ 2,893 20,626 SH Defined 9 20,626 BIOGEN IDEC INC COM Common Stocks 09062X103 $ 8,988 64,150 SH Defined 13 64,150 BIOGEN IDEC INC COM Common Stocks 09062X103 $ 10,360 74,168 SH Defined 20 74,168 BIOGEN IDEC INC COM Common Stocks 09062X103 $ 2,620 18,700 SH Defined 51 18,700 BIOGEN IDEC INC COM Common Stocks 09062X103 $ 1,555 11,100 SH Defined 55 11,100 BIOGEN IDEC INC COM Common Stocks 09062X103 $ 3,038 21,680 SH Defined 57 21,680 BIOGEN IDEC INC COM Common Stocks 09062X103 $ 7,125 50,820 SH Defined 62 50,820 BIOGEN IDEC INC COM Common Stocks 09062X103 $ 19,603 139,912 SH Defined 76 139,912 BIOGEN IDEC INC COM Common Stocks 09062X103 $ 15,453 110,293 SH Sole 81 110,293 BIOLASE INC COM Common Stocks 090911108 $ 2 1,099 SH Defined 1,099 BIOMARIN PHARMACEUTICAL INC COM Common Stocks 09061G101 $ 210 5,577 SH Defined 5,577 BIOMARIN PHARMACEUTICAL INC COM Common Stocks 09061G101 $ 798 21,200 SH Defined 51 21,200 BIOMARIN PHARMACEUTICAL INC COM Common Stocks 09061G101 $ 99 2,637 SH Defined 77 2,637 BIOMARIN PHARMACEUTICAL INC COM Common Stocks 09061G101 $ 307 8,156 SH Sole 81 8,156 BIOMED REALTY TRUST INC COM Common Stocks 09063H107 $ 852 46,724 SH Defined 46,724 BIOMED REALTY TRUST INC COM Common Stocks 09063H107 $ 10,045 552,200 SH Defined 2 552,200 BIOMED REALTY TRUST INC COM Common Stocks 09063H107 $ 2,250 123,335 SH Defined 17 123,335 BIOMED REALTY TRUST INC COM Common Stocks 09063H107 $ 2,593 143,825 SH Defined 45 143,825 BIOMED REALTY TRUST INC COM Common Stocks 09063H107 $ 5,770 316,332 SH Defined 85 316,332 BIOMED REALTY TRUST INC COM Common Stocks 09063H107 $ 779 42,700 SH Sole 81 42,700 BIOMIMETIC THERAPEUTICS INC COM Common Stocks 09064X101 $ 17 6,450 SH Defined 6,450 BIO-REFERENCE LABS INC COM $.01 NEW Common Stocks 09057G602 $ 119 4,578 SH Defined 4,578 BIO-REFERENCE LABS INC COM $.01 NEW Common Stocks 09057G602 $ 1,374 52,948 SH Defined 78 52,948 BIO-REFERENCE LABS INC COM $.01 NEW Common Stocks 09057G602 $ 2,773 106,859 SH Defined 88 106,859 BIO-REFERENCE LABS INC COM $.01 NEW Common Stocks 09057G602 $ 4,415 170,142 SH Sole 81 170,142 BIOSANTE PHARMACEUTICALS INC COM PAR $0.0001 ADDED Common Stocks 09065V302 $ 7 2,548 SH Defined 2,548 BIOSCRIP INC COM Common Stocks 09069N108 $ 33 4,500 SH Defined 4,500 BIOTIME INC COM Common Stocks 09066L105 $ 12 2,657 SH Defined 2,657 BJS RESTAURANTS INC COM Common Stocks 09180C106 $ 51 1,371 SH Defined 1,371 BJS RESTAURANTS INC COM Common Stocks 09180C106 $ 2,906 78,515 SH Defined 67 78,515 BJS RESTAURANTS INC COM Common Stocks 09180C106 $ 2,065 55,790 SH Defined 80 55,790 BJS RESTAURANTS INC COM Common Stocks 09180C106 $ 1,747 47,211 SH Defined 88 47,211 BJS RESTAURANTS INC COM Common Stocks 09180C106 $ 180 4,870 SH Defined 96 4,870 BJS RESTAURANTS INC COM Common Stocks 09180C106 $ 6,845 184,955 SH Sole 81 184,955 BLACK BOX CORP DEL COM Common Stocks 091826107 $ 53 1,875 SH Defined 1,875 BLACK BOX CORP DEL COM Common Stocks 091826107 $ 661 23,450 SH Defined 73 23,450

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- BLACK BOX CORP DEL COM Common Stocks 091826107 $ 1,100 39,050 SH Defined 74 39,050 BLACK BOX CORP DEL COM Common Stocks 091826107 $ 299 10,600 SH Sole 81 10,600 BLACK DIAMOND INC COM Common Stocks 09202G101 $ 575 63,380 SH Defined 31 63,380 BLACK HILLS CORP COM Common Stocks 092113109 $ 490 15,054 SH Defined 15,054 BLACK HILLS CORP COM Common Stocks 092113109 $ 2,371 72,865 SH Defined 17 72,865 BLACK HILLS CORP COM Common Stocks 092113109 $ 4,507 138,499 SH Defined 85 138,499 BLACKBAUD INC COM Common Stocks 09227Q100 $ 73 2,907 SH Defined 2,907 BLACKBAUD INC COM Common Stocks 09227Q100 $ 1,209 48,125 SH Defined 21 48,125 BLACKBAUD INC COM Common Stocks 09227Q100 $ 332 13,200 SH Defined 56 13,200 BLACKBAUD INC COM Common Stocks 09227Q100 $ 156 6,210 SH Sole 81 6,210 BLACKROCK INC COM Common Stocks 09247X101 $ 560 3,373 SH Defined 3,373 BLACKROCK INC COM Common Stocks 09247X101 $ 1,678 10,100 SH Defined 16 10,100 BLACKROCK INC COM Common Stocks 09247X101 $ 8,437 50,795 SH Defined 47 50,795 BLACKROCK INC COM Common Stocks 09247X101 $ 914 5,500 SH Defined 51 5,500 BLACKROCK INC COM Common Stocks 09247X101 $ 199 1,200 SH Defined 55 1,200 BLACKROCK INC COM Common Stocks 09247X101 $ 1,580 9,510 SH Defined 76 9,510 BLACKROCK INC COM Common Stocks 09247X101 $ 5,697 34,300 SH Defined 87 34,300 BLACKROCK INC COM Common Stocks 09247X101 $ 4,870 29,319 SH Sole 81 29,319 BLACKROCK KELSO CAPITAL CORP COM Common Stocks 092533108 $ 183 19,115 SH Defined 19,115 BLACKSTONE GROUP L P COM UNIT LTD Common Stocks 09253U108 $ 504 40,080 SH Defined 40,080 BLOCK H & R INC COM Common Stocks 093671105 $ 267 16,871 SH Defined 16,871 BLOCK H & R INC COM Common Stocks 093671105 $ 1,483 93,556 SH Defined 51 93,556 BLOCK H & R INC COM Common Stocks 093671105 $ 107 6,761 SH Defined 76 6,761 BLOCK H & R INC COM Common Stocks 093671105 $ 564 35,591 SH Sole 81 35,591 BLOUNT INTL INC NEW COM Common Stocks 095180105 $ 5 325 SH Defined 325 BLOUNT INTL INC NEW COM Common Stocks 095180105 $ 725 51,841 SH Defined 78 51,841 BLOUNT INTL INC NEW COM Common Stocks 095180105 $ 485 34,710 SH Sole 81 34,710 BLUCORA INC COM ADDED Common Stocks 095229100 $ 232 18,870 SH Defined 18,870 BLUCORA INC COM ADDED Common Stocks 095229100 $ 504 40,903 SH Defined 31 40,903 BLUE NILE INC COM Common Stocks 09578R103 $ 14 517 SH Defined 517 BLYTH INC COM NEW Common Stocks 09643P207 $ 167 4,854 SH Defined 4,854 BLYTH INC COM NEW Common Stocks 09643P207 $ 298 8,648 SH Defined 1 8,648 BMC SOFTWARE INC COM Common Stocks 055921100 $ 2,938 70,754 SH Defined 70,754 BMC SOFTWARE INC COM Common Stocks 055921100 $ 7,357 177,150 SH Defined 26 177,150 BMC SOFTWARE INC COM Common Stocks 055921100 $ 204 4,920 SH Defined 56 4,920 BMC SOFTWARE INC COM Common Stocks 055921100 $ 157 3,769 SH Defined 76 3,769 BMC SOFTWARE INC COM Common Stocks 055921100 $ 1,466 35,308 SH Sole 81 35,308 BOB EVANS FARMS INC COM Common Stocks 096761101 $ 478 12,208 SH Defined 12,208 BOB EVANS FARMS INC COM Common Stocks 096761101 $ 1,936 49,449 SH Defined 1 49,449 BODY CENT CORP COM Common Stocks 09689U102 $ 18 2,086 SH Defined 2,086 BODY CENT CORP COM Common Stocks 09689U102 $ 140 16,085 SH Defined 78 16,085 BODY CENT CORP COM Common Stocks 09689U102 $ 678 77,800 SH Defined 88 77,800 BODY CENT CORP COM Common Stocks 09689U102 $ 1,079 123,900 SH Sole 81 123,900 BOEING CO COM Common Stocks 097023105 $ 6,282 87,745 SH Defined 87,745 BOEING CO COM Common Stocks 097023105 $ 22,043 307,950 SH Defined 13 307,950 BOEING CO COM Common Stocks 097023105 $ 60,818 852,300 SH Defined 44 852,300 BOEING CO COM Common Stocks 097023105 $ 208 2,900 SH Defined 51 2,900 BOEING CO COM Common Stocks 097023105 $ 8,524 119,080 SH Defined 56 119,080 BOEING CO COM Common Stocks 097023105 $ 10,157 141,900 SH Defined 58 141,900 BOEING CO COM Common Stocks 097023105 $ 2,541 35,500 SH Defined 68 35,500 BOEING CO COM Common Stocks 097023105 $ 1,221 17,059 SH Defined 76 17,059 BOEING CO COM Common Stocks 097023105 $ 4,557 63,663 SH Defined 84 63,663 BOEING CO COM Common Stocks 097023105 $ 9,656 134,900 SH Defined 91 134,900 BOEING CO COM Common Stocks 097023105 $ 5,558 79,400 SH Defined 92 79,400 BOEING CO COM Common Stocks 097023105 $ 5,347 74,700 SH Defined 93 74,700 BOEING CO COM Common Stocks 097023105 $ 271 3,785 SH Defined 98 3,785 BOEING CO COM Common Stocks 097023105 $ 28,376 396,421 SH Sole 81 396,421 BOFI HLDG INC COM Common Stocks 05566U108 $ 26 1,354 SH Defined 1,354 BOFI HLDG INC COM Common Stocks 05566U108 $ 251 12,900 SH Defined 56 12,900 BOINGO WIRELESS INC COM Common Stocks 09739C102 $ 41 3,505 SH Defined 3,505 BOINGO WIRELESS INC COM Common Stocks 09739C102 $ 672 57,740 SH Defined 31 57,740 BOISE INC COM Common Stocks 09746Y105 $ 224 34,241 SH Defined 34,241 BOISE INC COM Common Stocks 09746Y105 $ 3,819 584,883 SH Defined 1 584,883 BOK FINL CORP COM NEW Common Stocks 05561Q201 $ 76 1,327 SH Defined 1,327 BOK FINL CORP COM NEW Common Stocks 05561Q201 $ 195 3,413 SH Sole 81 3,413 BONANZA CREEK ENERGY INC COM Common Stocks 097793103 $ 11 706 SH Defined 706 BONANZA CREEK ENERGY INC COM Common Stocks 097793103 $ 23 1,492 SH Defined 9 1,492 BONANZA CREEK ENERGY INC COM Common Stocks 097793103 $ 429 27,393 SH Defined 31 27,393 BON-TON STORES INC COM Common Stocks 09776J101 $ 47 6,024 SH Defined 6,024 BOOZ ALLEN HAMILTON HLDG COR CL A Common Stocks 099502106 $ 16 1,102 SH Defined 1,102 BOOZ ALLEN HAMILTON HLDG COR CL A Common Stocks 099502106 $ 530 35,540 SH Defined 56 35,540 BOOZ ALLEN HAMILTON HLDG COR CL A Common Stocks 099502106 $ 371 24,899 SH Sole 81 24,899 BORGWARNER INC COM Common Stocks 099724106 $ 1,165 18,065 SH Defined 18,065 BORGWARNER INC COM Common Stocks 099724106 $ 514 7,925 SH Defined 9 7,925 BORGWARNER INC COM Common Stocks 099724106 $ 13,175 204,234 SH Defined 10 204,234 BORGWARNER INC COM Common Stocks 099724106 $ 614 9,520 SH Defined 34 9,520 BORGWARNER INC COM Common Stocks 099724106 $ 342 5,300 SH Defined 51 5,300 BORGWARNER INC COM Common Stocks 099724106 $ 457 7,040 SH Defined 62 7,040 BORGWARNER INC COM Common Stocks 099724106 $ 146 2,268 SH Defined 67 2,268 BORGWARNER INC COM Common Stocks 099724106 $ 168 2,600 SH Defined 76 2,600 BORGWARNER INC COM Common Stocks 099724106 $ 186 2,885 SH Defined 98 2,885 BORGWARNER INC COM Common Stocks 099724106 $ 1,486 23,033 SH Sole 81 23,033 BOSTON BEER INC CL A Common Stocks 100557107 $ 38 320 SH Defined 320

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- BOSTON BEER INC CL A Common Stocks 100557107 $ 554 4,700 SH Defined 20 4,700 BOSTON PRIVATE FINL HLDGS IN COM Common Stocks 101119105 $ 372 43,280 SH Defined 43,280 BOSTON PRIVATE FINL HLDGS IN COM Common Stocks 101119105 $ 3,524 409,778 SH Defined 85 409,778 BOSTON PROPERTIES INC COM Common Stocks 101121101 $ 15,254 145,863 SH Defined 19 111,086 34,777 BOSTON PROPERTIES INC COM Common Stocks 101121101 $ 28,356 271,160 SH Defined 53 207,519 63,641 BOSTON PROPERTIES INC COM Common Stocks 101121101 $ 2,363 22,673 SH Defined 22,673 BOSTON PROPERTIES INC COM Common Stocks 101121101 $ 32,372 309,500 SH Defined 2 309,500 BOSTON PROPERTIES INC COM Common Stocks 101121101 $ 1,552 14,800 SH Defined 15 14,800 BOSTON PROPERTIES INC COM Common Stocks 101121101 $ 3,313 31,900 SH Defined 45 31,900 BOSTON PROPERTIES INC COM Common Stocks 101121101 $ 4,019 38,331 SH Defined 54 38,331 BOSTON PROPERTIES INC COM Common Stocks 101121101 $ 658 6,240 SH Defined 62 6,240 BOSTON PROPERTIES INC COM Common Stocks 101121101 $ 6,287 59,958 SH Sole 81 59,958 BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 $ 959 172,715 SH Defined 172,715 BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 $ 159 28,667 SH Defined 9 28,667 BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 $ 7,813 1,407,710 SH Defined 56 1,407,710 BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 $ 181 32,638 SH Defined 76 32,638 BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 $ 7,575 1,364,913 SH Sole 81 1,364,913 BOTTOMLINE TECH DEL INC COM Common Stocks 101388106 $ 1,628 92,525 SH Defined 21 92,525 BOTTOMLINE TECH DEL INC COM Common Stocks 101388106 $ 1,620 92,119 SH Defined 88 92,119 BOTTOMLINE TECH DEL INC COM Common Stocks 101388106 $ 2,550 144,955 SH Sole 81 144,955 BOYD GAMING CORP COM Common Stocks 103304101 $ 106 14,993 SH Defined 14,993 BP PLC SPONSORED ADR Common Stocks 055622104 $ 5,082 131,900 SH Defined 131,900 BP PLC SPONSORED ADR Common Stocks 055622104 $ 4,263 110,643 SH Defined 1 110,643 BP PLC SPONSORED ADR Common Stocks 055622104 $ 7,339 190,479 SH Defined 12 190,479 BP PLC SPONSORED ADR Common Stocks 055622104 $ 2,442 63,388 SH Defined 79 63,388 BP PLC SPONSORED ADR Common Stocks 055622104 $ 2,222 57,675 SH Defined 84 57,675 BP PLC SPONSORED ADR Common Stocks 055622104 $ 8,423 220,000 SH Defined 86 220,000 BP PLC SPONSORED ADR Common Stocks 055622104 $ 2,425 62,950 SH Sole 81 62,950 BPZ RESOURCES INC COM Common Stocks 055639108 $ 63 26,946 SH Defined 26,946 BRADY CORP CL A Common Stocks 104674106 $ 396 14,321 SH Defined 14,321 BRADY CORP CL A Common Stocks 104674106 $ 3,316 119,870 SH Defined 28 119,870 BRADY CORP CL A Common Stocks 104674106 $ 462 16,700 SH Defined 56 16,700 BRADY CORP CL A Common Stocks 104674106 $ 2,425 87,665 SH Sole 81 87,665 BRANDYWINE RLTY TR SH BEN INT NEW Common Stocks 105368203 $ 8,456 711,598 SH Defined 53 544,698 166,900 BRANDYWINE RLTY TR SH BEN INT NEW Common Stocks 105368203 $ 52 4,338 SH Defined 4,338 BRANDYWINE RLTY TR SH BEN INT NEW Common Stocks 105368203 $ 2,299 192,891 SH Defined 1 192,891 BRANDYWINE RLTY TR SH BEN INT NEW Common Stocks 105368203 $ 314 26,300 SH Defined 51 26,300 BRANDYWINE RLTY TR SH BEN INT NEW Common Stocks 105368203 $ 1,191 99,900 SH Defined 54 99,900 BRANDYWINE RLTY TR SH BEN INT NEW Common Stocks 105368203 $ 165 13,800 SH Defined 55 13,800 BRANDYWINE RLTY TR SH BEN INT NEW Common Stocks 105368203 $ 841 70,568 SH Sole 81 70,568 BRASKEM S A SP ADR PFD A Common Stocks 105532105 $ 1,634 133,843 SH Defined 133,843 BRASKEM S A SP ADR PFD A Common Stocks 105532105 $ 3,204 263,400 SH Defined 25 263,400 BRASKEM S A SP ADR PFD A Common Stocks 105532105 $ 613 50,200 SH Defined 27 50,200 BRASKEM S A SP ADR PFD A Common Stocks 105532105 $ 426 34,900 SH Sole 81 34,900 BRAVO BRIO RESTAURANT GROUP COM Common Stocks 10567B109 $ 13 764 SH Defined 764 BRAVO BRIO RESTAURANT GROUP COM Common Stocks 10567B109 $ 299 17,236 SH Defined 96 17,236 BRE PROPERTIES INC CL A Common Stocks 05564E106 $ 198 4,047 SH Defined 4,047 BRE PROPERTIES INC CL A Common Stocks 05564E106 $ 649 13,300 SH Defined 15 13,300 BRE PROPERTIES INC CL A Common Stocks 05564E106 $ 917 18,950 SH Defined 45 18,950 BRE PROPERTIES INC CL A Common Stocks 05564E106 $ 454 9,300 SH Defined 56 9,300 BRE PROPERTIES INC CL A Common Stocks 05564E106 $ 471 9,638 SH Sole 81 9,638 BRIDGE BANCORP INC COM Common Stocks 108035106 $ 17 757 SH Defined 757 BRIDGE CAP HLDGS COM Common Stocks 108030107 $ 9 551 SH Defined 551 BRIDGEPOINT ED INC COM Common Stocks 10807M105 $ 34 1,630 SH Defined 1,630 BRIGGS & STRATTON CORP COM Common Stocks 109043109 $ 1,315 75,179 SH Defined 75,179 BRIGGS & STRATTON CORP COM Common Stocks 109043109 $ 3,548 202,844 SH Defined 28 202,844 BRIGGS & STRATTON CORP COM Common Stocks 109043109 $ 16,575 947,669 SH Defined 59 947,669 BRIGGS & STRATTON CORP COM Common Stocks 109043109 $ 188 10,724 SH Defined 78 10,724 BRIGGS & STRATTON CORP COM Common Stocks 109043109 $ 2,335 133,518 SH Sole 81 133,518 BRIGHTCOVE INC COM Common Stocks 10921T101 $ 75 4,895 SH Defined 4,895 BRIGHTCOVE INC COM Common Stocks 10921T101 $ 172 11,205 SH Defined 67 11,205 BRIGHTPOINT INC COM NEW Common Stocks 109473405 $ 114 20,559 SH Defined 20,559 BRIGHTPOINT INC COM NEW Common Stocks 109473405 $ 845 152,000 SH Defined 73 152,000 BRIGHTPOINT INC COM NEW Common Stocks 109473405 $ 1,409 253,500 SH Defined 74 253,500 BRINKER INTL INC COM Common Stocks 109641100 $ 575 18,779 SH Defined 18,779 BRINKER INTL INC COM Common Stocks 109641100 $ 16,531 539,867 SH Defined 1 539,867 BRINKER INTL INC COM Common Stocks 109641100 $ 196 6,390 SH Defined 77 6,390 BRINKER INTL INC COM Common Stocks 109641100 $ 1 37 SH Sole 81 37 BRINKS CO COM Common Stocks 109696104 $ 174 7,661 SH Defined 7,661 BRINKS CO COM Common Stocks 109696104 $ 239 10,505 SH Defined 1 10,505 BRINKS CO COM Common Stocks 109696104 $ 2,649 116,625 SH Defined 17 116,625 BRINKS CO COM Common Stocks 109696104 $ 1,320 58,140 SH Defined 56 58,140 BRINKS CO COM Common Stocks 109696104 $ 711 31,300 SH Sole 81 31,300 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 6,893 196,517 SH Defined 196,517 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 730 20,800 SH Defined 1 20,800 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 15,250 434,526 SH Defined 9 434,526 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 2,719 77,510 SH Defined 51 77,510 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 944 26,900 SH Defined 56 26,900 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 7,808 222,434 SH Defined 62 222,434 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 1,356 38,667 SH Defined 76 38,667 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 10,135 288,900 SH Defined 87 288,900 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 551 15,700 SH Defined 90 15,700 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 11,443 326,189 SH Sole 81 326,189

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- BRISTOW GROUP INC COM Common Stocks 110394103 $ 208 5,195 SH Defined 5,195 BRISTOW GROUP INC COM Common Stocks 110394103 $ 4,321 107,851 SH Defined 17 107,851 BRISTOW GROUP INC COM Common Stocks 110394103 $ 8,031 200,469 SH Defined 28 200,469 BRISTOW GROUP INC COM Common Stocks 110394103 $ 124 3,100 SH Defined 56 3,100 BRISTOW GROUP INC COM Common Stocks 110394103 $ 707 17,650 SH Defined 73 17,650 BRISTOW GROUP INC COM Common Stocks 110394103 $ 1,180 29,450 SH Defined 74 29,450 BRISTOW GROUP INC COM Common Stocks 110394103 $ 139 3,459 SH Defined 77 3,459 BRISTOW GROUP INC COM Common Stocks 110394103 $ 5,291 132,077 SH Sole 81 132,077 BRITISH AMERN TOB PLC SPONSORED ADR Common Stocks 110448107 $ 1,751 17,501 SH Defined 17,501 BRITISH AMERN TOB PLC SPONSORED ADR Common Stocks 110448107 $ 4,690 46,924 SH Defined 9 46,924 BRITISH AMERN TOB PLC SPONSORED ADR Common Stocks 110448107 $ 11,151 111,452 SH Defined 23 111,452 BRITISH AMERN TOB PLC SPONSORED ADR Common Stocks 110448107 $ 12,209 122,024 SH Sole 81 122,024 BROADCOM CORP CL A Common Stocks 111320107 $ 3,118 95,985 SH Defined 95,985 BROADCOM CORP CL A Common Stocks 111320107 $ 10,807 332,716 SH Defined 10 332,716 BROADCOM CORP CL A Common Stocks 111320107 $ 5,061 155,806 SH Defined 13 155,806 BROADCOM CORP CL A Common Stocks 111320107 $ 2,676 82,400 SH Defined 16 82,400 BROADCOM CORP CL A Common Stocks 111320107 $ 289 8,900 SH Defined 51 8,900 BROADCOM CORP CL A Common Stocks 111320107 $ 227 7,000 SH Defined 55 7,000 BROADCOM CORP CL A Common Stocks 111320107 $ 6,391 196,770 SH Defined 56 196,770 BROADCOM CORP CL A Common Stocks 111320107 $ 619 19,070 SH Defined 57 19,070 BROADCOM CORP CL A Common Stocks 111320107 $ 369 11,361 SH Defined 76 11,361 BROADCOM CORP CL A Common Stocks 111320107 $ 572 17,600 SH Defined 90 17,600 BROADCOM CORP CL A Common Stocks 111320107 $ 9,055 278,800 SH Defined 91 278,800 BROADCOM CORP CL A Common Stocks 111320107 $ 5,016 157,900 SH Defined 92 157,900 BROADCOM CORP CL A Common Stocks 111320107 $ 4,976 153,200 SH Defined 93 153,200 BROADCOM CORP CL A Common Stocks 111320107 $ 72 2,205 SH Defined 98 2,205 BROADCOM CORP CL A Common Stocks 111320107 $ 3,406 104,860 SH Sole 81 104,860 BROADRIDGE FINL SOLUTIONS IN COM Common Stocks 11133T103 $ 209 10,018 SH Defined 10,018 BROADRIDGE FINL SOLUTIONS IN COM Common Stocks 11133T103 $ 2,104 100,840 SH Defined 14 100,840 BROADRIDGE FINL SOLUTIONS IN COM Common Stocks 11133T103 $ 225 10,800 SH Defined 16 10,800 BROADRIDGE FINL SOLUTIONS IN COM Common Stocks 11133T103 $ 263 12,600 SH Defined 51 12,600 BROADRIDGE FINL SOLUTIONS IN COM Common Stocks 11133T103 $ 121 5,818 SH Defined 77 5,818 BROADRIDGE FINL SOLUTIONS IN COM Common Stocks 11133T103 $ 1,722 82,559 SH Sole 81 82,559 BROADSOFT INC COM Common Stocks 11133B409 $ 198 7,329 SH Defined 7,329 BROADSOFT INC COM Common Stocks 11133B409 $ 1,355 50,035 SH Defined 67 50,035 BROADSOFT INC COM Common Stocks 11133B409 $ 892 32,952 SH Sole 81 32,952 BROADWIND ENERGY INC COM Common Stocks 11161T108 $ 11 41,690 SH Defined 41,690 BROCADE COMMUNICATIONS SYS I COM NEW Common Stocks 111621306 $ 63 12,678 SH Defined 12,678 BROCADE COMMUNICATIONS SYS I COM NEW Common Stocks 111621306 $ 163 33,000 SH Defined 8 33,000 BROCADE COMMUNICATIONS SYS I COM NEW Common Stocks 111621306 $ 182 36,867 SH Defined 9 36,867 BROCADE COMMUNICATIONS SYS I COM NEW Common Stocks 111621306 $ 274 55,433 SH Defined 18 55,433 BROCADE COMMUNICATIONS SYS I COM NEW Common Stocks 111621306 $ 850 172,034 SH Defined 51 172,034 BROCADE COMMUNICATIONS SYS I COM NEW Common Stocks 111621306 $ 2,374 480,490 SH Defined 56 480,490 BROCADE COMMUNICATIONS SYS I COM NEW Common Stocks 111621306 $ 1,907 385,953 SH Sole 81 385,953 BROOKDALE SR LIVING INC COM Common Stocks 112463104 $ 98 5,733 SH Defined 5,733 BROOKDALE SR LIVING INC COM Common Stocks 112463104 $ 7,324 429,555 SH Defined 84 429,555 BROOKDALE SR LIVING INC COM Common Stocks 112463104 $ 8,575 502,942 SH Sole 81 502,942 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Common Stocks 112585104 $ 2,245 70,000 SH Defined 70,000 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Common Stocks 112585104 $ 10,705 333,800 SH Defined 101 333,800 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Common Stocks 112585104 $ 4,594 143,256 SH Sole 81 143,256 BROOKFIELD INFRAST PARTNERS LP INT UNIT Common Stocks G16252101 $ 33,221 1,041,982 SH Defined 1,041,982 BROOKFIELD INFRAST PARTNERS LP INT UNIT Common Stocks G16252101 $ 921 28,700 SH Defined 5 28,700 BROOKFIELD INFRAST PARTNERS LP INT UNIT Common Stocks G16252101 $ 1,241 38,700 SH Defined 37 38,700 BROOKFIELD INFRAST PARTNERS LP INT UNIT Common Stocks G16252101 $ 693 21,600 SH Sole 81 21,600 BROOKFIELD OFFICE PPTYS INC COM Common Stocks 112900105 $ 9,238 544,510 SH Defined 53 416,260 128,250 BROOKFIELD OFFICE PPTYS INC COM Common Stocks 112900105 $ 30,173 1,780,959 SH Defined 19 1,421,508 359,451 BROOKFIELD OFFICE PPTYS INC COM Common Stocks 112900105 $ 957 56,462 SH Defined 56,462 BROOKFIELD OFFICE PPTYS INC COM Common Stocks 112900105 $ 6,734 397,500 SH Defined 2 397,500 BROOKFIELD OFFICE PPTYS INC COM Common Stocks 112900105 $ 178 10,500 SH Defined 5 10,500 BROOKFIELD OFFICE PPTYS INC COM Common Stocks 112900105 $ 351 20,660 SH Defined 15 20,660 BROOKFIELD OFFICE PPTYS INC COM Common Stocks 112900105 $ 2,773 163,800 SH Defined 37 163,800 BROOKFIELD OFFICE PPTYS INC COM Common Stocks 112900105 $ 1,075 63,502 SH Defined 54 63,502 BROOKFIELD OFFICE PPTYS INC COM Common Stocks 112900105 $ 3,578 210,820 SH Sole 81 210,820 BROOKLINE BANCORP INC DEL COM Common Stocks 11373M107 $ 2,061 238,042 SH Defined 238,042 BROOKLINE BANCORP INC DEL COM Common Stocks 11373M107 $ 4,593 530,410 SH Defined 28 530,410 BROOKLINE BANCORP INC DEL COM Common Stocks 11373M107 $ 170 19,580 SH Defined 60 19,580 BROOKLINE BANCORP INC DEL COM Common Stocks 11373M107 $ 40 4,655 SH Defined 77 4,655 BROOKLINE BANCORP INC DEL COM Common Stocks 11373M107 $ 3,025 349,336 SH Sole 81 349,336 BROOKS AUTOMATION INC COM Common Stocks 114340102 $ 1,738 190,886 SH Defined 190,886 BROOKS AUTOMATION INC COM Common Stocks 114340102 $ 4,430 486,590 SH Defined 28 486,590 BROOKS AUTOMATION INC COM Common Stocks 114340102 $ 2,919 320,620 SH Sole 81 320,620 BROWN & BROWN INC COM Common Stocks 115236101 $ 417 15,486 SH Defined 15,486

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- BROWN & BROWN INC COM Common Stocks 115236101 $ 1,021 37,909 SH Sole 81 37,909 BROWN FORMAN CORP CL B Common Stocks 115637209 $ 4,066 42,967 SH Defined 42,967 BROWN FORMAN CORP CL B Common Stocks 115637209 $ 248 2,620 SH Defined 9 2,620 BROWN FORMAN CORP CL B Common Stocks 115637209 $ 1,329 14,036 SH Defined 22 14,036 BROWN FORMAN CORP CL B Common Stocks 115637209 $ 985 10,400 SH Defined 51 10,400 BROWN FORMAN CORP CL B Common Stocks 115637209 $ 210 2,213 SH Defined 76 2,213 BROWN FORMAN CORP CL B Common Stocks 115637209 $ 519 5,476 SH Sole 81 5,476 BROWN SHOE INC NEW COM Common Stocks 115736100 $ 184 15,616 SH Defined 15,616 BROWN SHOE INC NEW COM Common Stocks 115736100 $ 552 46,814 SH Defined 31 46,814 BROWN SHOE INC NEW COM Common Stocks 115736100 $ 256 21,700 SH Sole 81 21,700 BRUKER CORP COM Common Stocks 116794108 $ 70 5,357 SH Defined 5,357 BRUKER CORP COM Common Stocks 116794108 $ 1 43 SH Sole 81 43 BRUNSWICK CORP COM Common Stocks 117043109 $ 804 37,795 SH Defined 37,795 BRUNSWICK CORP COM Common Stocks 117043109 $ 616 28,990 SH Defined 34 28,990 BRUNSWICK CORP COM Common Stocks 117043109 $ 699 32,900 SH Defined 56 32,900 BRUNSWICK CORP COM Common Stocks 117043109 $ 1,004 47,231 SH Defined 67 47,231 BRUNSWICK CORP COM Common Stocks 117043109 $ 1,008 47,424 SH Sole 81 47,424 BRYN MAWR BK CORP COM Common Stocks 117665109 $ 4 193 SH Defined 193 BRYN MAWR BK CORP COM Common Stocks 117665109 $ 163 7,858 SH Defined 60 7,858 BT GROUP PLC ADR Common Stocks 05577E101 $ 124 3,834 SH Defined 3,834 BT GROUP PLC ADR Common Stocks 05577E101 $ 1,660 51,315 SH Defined 9 51,315 BT GROUP PLC ADR Common Stocks 05577E101 $ 151 4,672 SH Sole 81 4,672 BUCKEYE TECHNOLOGIES INC COM Common Stocks 118255108 $ 302 11,060 SH Defined 11,060 BUCKEYE TECHNOLOGIES INC COM Common Stocks 118255108 $ 2,493 91,241 SH Defined 1 91,241 BUCKEYE TECHNOLOGIES INC COM Common Stocks 118255108 $ 320 11,700 SH Defined 56 11,700 BUCKEYE TECHNOLOGIES INC COM Common Stocks 118255108 $ 844 30,900 SH Sole 81 30,900 BUCKLE INC COM Common Stocks 118440106 $ 24 624 SH Defined 624 BUFFALO WILD WINGS INC COM Common Stocks 119848109 $ 48 555 SH Defined 555 BUFFALO WILD WINGS INC COM Common Stocks 119848109 $ 747 8,700 SH Defined 20 8,700 BUFFALO WILD WINGS INC COM Common Stocks 119848109 $ 3,463 40,353 SH Defined 33 40,353 BUFFALO WILD WINGS INC COM Common Stocks 119848109 $ 618 7,200 SH Defined 56 7,200 BUFFALO WILD WINGS INC COM Common Stocks 119848109 $ 2,442 28,459 SH Defined 67 28,459 BUFFALO WILD WINGS INC COM Common Stocks 119848109 $ 715 8,335 SH Defined 78 8,335 BUFFALO WILD WINGS INC COM Common Stocks 119848109 $ 3,198 37,270 SH Defined 80 37,270 BUFFALO WILD WINGS INC COM Common Stocks 119848109 $ 3,556 41,440 SH Defined 88 41,440 BUFFALO WILD WINGS INC COM Common Stocks 119848109 $ 8,733 101,771 SH Sole 81 101,771 BUILD A BEAR WORKSHOP COM Common Stocks 120076104 $ 14 2,909 SH Defined 2,909 BUILD A BEAR WORKSHOP COM Common Stocks 120076104 $ 166 34,700 SH Defined 56 34,700 BUILD A BEAR WORKSHOP COM Common Stocks 120076104 $ 204 42,664 SH Sole 81 42,664 BUILDERS FIRSTSOURCE INC COM Common Stocks 12008R107 $ 57 12,224 SH Defined 12,224 BUILDERS FIRSTSOURCE INC COM Common Stocks 12008R107 $ 713 153,090 SH Defined 31 153,090 BUNGE LIMITED COM Common Stocks G16962105 $ 1,905 31,103 SH Defined 31,103 BUNGE LIMITED COM Common Stocks G16962105 $ 11,511 187,848 SH Defined 1 187,848 BUNGE LIMITED COM Common Stocks G16962105 $ 37 600 SH Defined 8 600 BUNGE LIMITED COM Common Stocks G16962105 $ 1,039 16,958 SH Defined 22 16,958 BUNGE LIMITED COM Common Stocks G16962105 $ 1,822 30,400 SH Defined 25 30,400 BUNGE LIMITED COM Common Stocks G16962105 $ 5,765 94,076 SH Defined 56 94,076 BUNGE LIMITED COM Common Stocks G16962105 $ 3 55 SH Sole 81 55 C D I CORP COM Common Stocks 125071100 $ 101 6,540 SH Defined 6,540 C D I CORP COM Common Stocks 125071100 $ 946 61,500 SH Defined 18 61,500 C D I CORP COM Common Stocks 125071100 $ 479 31,099 SH Defined 56 31,099 C D I CORP COM Common Stocks 125071100 $ 106 6,882 SH Defined 77 6,882 C D I CORP COM Common Stocks 125071100 $ 609 39,600 SH Sole 81 39,600 C H ROBINSON WORLDWIDE INC COM NEW Common Stocks 12541W209 $ 3,967 70,032 SH Defined 70,032 C H ROBINSON WORLDWIDE INC COM NEW Common Stocks 12541W209 $ 6 100 SH Defined 51 100 C H ROBINSON WORLDWIDE INC COM NEW Common Stocks 12541W209 $ 119 2,100 SH Defined 56 2,100 C H ROBINSON WORLDWIDE INC COM NEW Common Stocks 12541W209 $ 214 3,778 SH Defined 76 3,778 C H ROBINSON WORLDWIDE INC COM NEW Common Stocks 12541W209 $ 2,266 40,000 SH Defined 100 40,000 C H ROBINSON WORLDWIDE INC COM NEW Common Stocks 12541W209 $ 306 5,404 SH Sole 81 5,404 C&J ENERGY SVCS INC COM Common Stocks 12467B304 $ 1 34 SH Defined 34 C&J ENERGY SVCS INC COM Common Stocks 12467B304 $ 1,294 69,100 SH Defined 56 69,100 C&J ENERGY SVCS INC COM Common Stocks 12467B304 $ 371 19,800 SH Sole 81 19,800 CA INC COM Common Stocks 12673P105 $ 220 8,139 SH Defined 8,139 CA INC COM Common Stocks 12673P105 $ 5,033 185,800 SH Defined 8 185,800 CA INC COM Common Stocks 12673P105 $ 718 26,500 SH Defined 51 26,500 CA INC COM Common Stocks 12673P105 $ 577 21,300 SH Defined 56 21,300 CA INC COM Common Stocks 12673P105 $ 3,245 119,800 SH Defined 70 119,800 CA INC COM Common Stocks 12673P105 $ 218 8,052 SH Defined 76 8,052 CA INC COM Common Stocks 12673P105 $ 3,598 132,828 SH Sole 81 132,828 CABELAS INC COM Common Stocks 126804301 $ 53 1,400 SH Defined 68 1,400 CABELAS INC COM Common Stocks 126804301 $ 248 6,561 SH Defined 6,561 CABELAS INC COM Common Stocks 126804301 $ 769 20,323 SH Defined 66 20,323 CABELAS INC COM Common Stocks 126804301 $ 4,950 130,878 SH Sole 81 130,878 CABLEVISION SYS CORP CL A NY CABLVS Common Stocks 12686C109 $ 740 57,109 SH Defined 57,109 CABLEVISION SYS CORP CL A NY CABLVS Common Stocks 12686C109 $ 383 29,540 SH Defined 56 29,540 CABLEVISION SYS CORP CL A NY CABLVS Common Stocks 12686C109 $ 65 5,039 SH Defined 76 5,039 CABLEVISION SYS CORP CL A NY CABLVS Common Stocks 12686C109 $ 199 15,330 SH Sole 81 15,330 CABOT CORP COM Common Stocks 127055101 $ 298 7,695 SH Defined 7,695 CABOT CORP COM Common Stocks 127055101 $ 244 6,309 SH Defined 1 6,309 CABOT CORP COM Common Stocks 127055101 $ 686 17,700 SH Defined 16 17,700 CABOT CORP COM Common Stocks 127055101 $ 2,052 52,976 SH Defined 18 52,976 CABOT CORP COM Common Stocks 127055101 $ 198 5,100 SH Defined 51 5,100 CABOT CORP COM Common Stocks 127055101 $ 2,213 57,130 SH Defined 85 57,130

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- CABOT CORP COM Common Stocks 127055101 $ 1,377 35,533 SH Sole 81 35,533 CABOT MICROELECTRONICS CORP COM Common Stocks 12709P103 $ 189 6,699 SH Defined 6,699 CABOT OIL & GAS CORP COM Common Stocks 127097103 $ 1,682 41,945 SH Defined 41,945 CABOT OIL & GAS CORP COM Common Stocks 127097103 $ 11,543 287,177 SH Defined 20 287,177 CABOT OIL & GAS CORP COM Common Stocks 127097103 $ 1,056 26,200 SH Defined 51 26,200 CABOT OIL & GAS CORP COM Common Stocks 127097103 $ 195 4,836 SH Defined 76 4,836 CABOT OIL & GAS CORP COM Common Stocks 127097103 $ 187 4,640 SH Defined 77 4,640 CABOT OIL & GAS CORP COM Common Stocks 127097103 $ 377 9,340 SH Defined 96 9,340 CABOT OIL & GAS CORP COM Common Stocks 127097103 $ 2,470 61,270 SH Defined 100 61,270 CABOT OIL & GAS CORP COM Common Stocks 127097103 $ 6,404 158,823 SH Sole 81 158,823 CACI INTL INC CL A Common Stocks 127190304 $ 1,518 28,004 SH Defined 28,004 CACI INTL INC CL A Common Stocks 127190304 $ 8,042 148,427 SH Defined 1 148,427 CACI INTL INC CL A Common Stocks 127190304 $ 76 1,400 SH Defined 56 1,400 CACI INTL INC CL A Common Stocks 127190304 $ 1,501 27,700 SH Sole 81 27,700 CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 $ 655 62,429 SH Defined 62,429 CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 $ 133 12,668 SH Defined 18 12,668 CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 $ 1,150 109,600 SH Defined 20 109,600 CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 $ 186 17,700 SH Defined 51 17,700 CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 $ 6,740 642,554 SH Defined 56 642,554 CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 $ 738 70,377 SH Defined 78 70,377 CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 $ 2,393 228,120 SH Defined 100 228,120 CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 $ 1,280 122,002 SH Sole 81 122,002 CADENCE PHARMACEUTICALS INC COM Common Stocks 12738T100 $ 4 1,214 SH Defined 1,214 CADIZ INC COM NEW Common Stocks 127537207 $ 17 2,400 SH Defined 2,400 CAE INC COM Common Stocks 124765108 $ 17,609 1,882,830 SH Defined 1,882,830 CAI INTERNATIONAL INC COM Common Stocks 12477X106 $ 40 2,116 SH Defined 2,116 CAI INTERNATIONAL INC COM Common Stocks 12477X106 $ 233 12,300 SH Defined 60 12,300 CAL DIVE INTL INC DEL COM Common Stocks 12802T101 $ 264 102,486 SH Defined 102,486 CAL DIVE INTL INC DEL COM Common Stocks 12802T101 $ 1,268 491,400 SH Defined 48 491,400 CAL DIVE INTL INC DEL COM Common Stocks 12802T101 $ 2,331 903,387 SH Defined 85 903,387 CAL MAINE FOODS INC COM NEW Common Stocks 128030202 $ 239 6,292 SH Defined 6,292 CAL MAINE FOODS INC COM NEW Common Stocks 128030202 $ 572 15,044 SH Defined 1 15,044 CALAMOS ASSET MGMT INC CL A Common Stocks 12811R104 $ 116 10,420 SH Defined 10,420 CALAMOS ASSET MGMT INC CL A Common Stocks 12811R104 $ 313 28,044 SH Defined 1 28,044 CALAMOS ASSET MGMT INC CL A Common Stocks 12811R104 $ 463 41,500 SH Defined 56 41,500 CALAMP CORP COM Common Stocks 128126109 $ 1 205 SH Defined 205 CALAVO GROWERS INC COM Common Stocks 128246105 $ 6 243 SH Defined 243 CALGON CARBON CORP COM Common Stocks 129603106 $ 131 9,491 SH Defined 9,491 CALIFORNIA FIRST NTNL BANCOR COM Common Stocks 130222102 $ 17 1,130 SH Defined 1,130 CALIFORNIA WTR SVC GROUP COM Common Stocks 130788102 $ 364 19,941 SH Defined 19,941 CALIFORNIA WTR SVC GROUP COM Common Stocks 130788102 $ 689 37,504 SH Defined 32 37,504 CALIFORNIA WTR SVC GROUP COM Common Stocks 130788102 $ 103 5,600 SH Defined 56 5,600 CALIFORNIA WTR SVC GROUP COM Common Stocks 130788102 $ 166 9,209 SH Defined 69 9,209 CALIFORNIA WTR SVC GROUP COM Common Stocks 130788102 $ 45 2,427 SH Sole 81 2,427 CALIX INC COM Common Stocks 13100M509 $ 33 4,370 SH Defined 4,370 CALIX INC COM Common Stocks 13100M509 $ 1,425 187,700 SH Defined 56 187,700 CALIX INC COM Common Stocks 13100M509 $ 272 35,900 SH Sole 81 35,900 CALLAWAY GOLF CO COM Common Stocks 131193104 $ 418 74,506 SH Defined 74,506 CALLAWAY GOLF CO COM Common Stocks 131193104 $ 1,402 249,900 SH Defined 48 249,900 CALLAWAY GOLF CO COM Common Stocks 131193104 $ 80 14,281 SH Defined 77 14,281 CALLAWAY GOLF CO COM Common Stocks 131193104 $ 4,637 826,485 SH Defined 85 826,485 CALLIDUS SOFTWARE INC COM Common Stocks 13123E500 $ 1,770 364,860 SH Defined 80 364,860 CALLIDUS SOFTWARE INC COM Common Stocks 13123E500 $ 642 132,460 SH Sole 81 132,460 CALLON PETE CO DEL COM Common Stocks 13123X102 $ 2 448 SH Defined 448 CALPINE CORP COM NEW Common Stocks 131347304 $ 4,385 266,365 SH Defined 266,365 CALPINE CORP COM NEW Common Stocks 131347304 $ 2,860 173,638 SH Defined 7 173,638 CALPINE CORP COM NEW Common Stocks 131347304 $ 184 11,185 SH Defined 9 11,185 CALPINE CORP COM NEW Common Stocks 131347304 $ 1,441 87,512 SH Sole 81 87,512 CAMAC ENERGY INC COM Common Stocks 131745101 $ 19 33,100 SH Defined 33,100 CAMBIUM LEARNING GRP INC COM Common Stocks 13201A107 $ 9 9,330 SH Defined 9,330 CAMBREX CORP COM Common Stocks 132011107 $ 134 14,841 SH Defined 14,841 CAMBREX CORP COM Common Stocks 132011107 $ 941 104,373 SH Defined 1 104,373 CAMBREX CORP COM Common Stocks 132011107 $ 1,369 151,800 SH Defined 18 151,800 CAMBREX CORP COM Common Stocks 132011107 $ 368 40,791 SH Defined 46 40,791 CAMBREX CORP COM Common Stocks 132011107 $ 874 96,888 SH Sole 81 96,888 CAMDEN NATL CORP COM Common Stocks 133034108 $ 24 669 SH Defined 669 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 623 9,394 SH Defined 9,394 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 14,375 217,300 SH Defined 2 217,300 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 130 1,962 SH Defined 18 1,962 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 854 13,050 SH Defined 45 13,050 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 73 1,100 SH Defined 51 1,100 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 212 3,200 SH Defined 56 3,200 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 2,571 38,754 SH Defined 76 38,754 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 223 3,363 SH Defined 77 3,363 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 2,451 36,949 SH Sole 81 36,949 CAMECO CORP COM Common Stocks 13321L108 $ 23,692 1,094,612 SH Defined 1,094,612 CAMECO CORP COM Common Stocks 13321L108 $ 1,858 85,651 SH Defined 42 85,651 CAMECO CORP COM Common Stocks 13321L108 $ 16,209 756,700 SH Defined 95 756,700 CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 2,914 70,600 SH Defined 92 70,600 CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 1,223 29,635 SH Defined 29,635 CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 2,771 67,138 SH Defined 7 67,138 CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 10,570 256,058 SH Defined 10 256,058 CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 838 20,300 SH Defined 51 20,300

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 181 4,380 SH Defined 57 4,380 CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 231 5,602 SH Defined 76 5,602 CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 5,197 125,900 SH Defined 91 125,900 CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 2,902 70,300 SH Defined 93 70,300 CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 2,371 57,434 SH Sole 81 57,434 CAMPUS CREST CMNTYS INC COM Common Stocks 13466Y105 $ 41 4,035 SH Defined 4,035 CAMPUS CREST CMNTYS INC COM Common Stocks 13466Y105 $ 172 16,826 SH Defined 78 16,826 CANADIAN NAT RES LTD COM Common Stocks 136385101 $ 59,170 1,766,271 SH Defined 1,766,271 CANADIAN NAT RES LTD COM Common Stocks 136385101 $ 10,546 314,800 SH Defined 18 314,800 CANADIAN NAT RES LTD COM Common Stocks 136385101 $ 33,538 1,001,124 SH Defined 36 1,001,124 CANADIAN NAT RES LTD COM Common Stocks 136385101 $ 6,534 195,052 SH Defined 37 195,052 CANADIAN NAT RES LTD COM Common Stocks 136385101 $ 1,988 59,350 SH Defined 70 59,350 CANADIAN NATL RY CO COM Common Stocks 136375102 $ 75,898 911,575 SH Defined 911,575 CANADIAN NATL RY CO COM Common Stocks 136375102 $ 3,933 47,100 SH Defined 5 47,100 CANADIAN NATL RY CO COM Common Stocks 136375102 $ 11,098 133,000 SH Defined 18 133,000 CANADIAN NATL RY CO COM Common Stocks 136375102 $ 81,385 976,657 SH Defined 63 976,657 CANADIAN NATL RY CO COM Common Stocks 136375102 $ 34,328 415,820 SH Defined 64 415,820 CANADIAN NATL RY CO COM Common Stocks 136375102 $ 5,394 64,727 SH Defined 101 64,727 CANADIAN NATL RY CO COM Common Stocks 136375102 $ 29,139 349,654 SH Sole 81 349,654 CANADIAN PAC RY LTD COM Common Stocks 13645T100 $ 22,823 324,136 SH Defined 324,136 CANADIAN PAC RY LTD COM Common Stocks 13645T100 $ 4,125 58,000 SH Defined 18 58,000 CANTEL MEDICAL CORP COM Common Stocks 138098108 $ 342 13,131 SH Defined 13,131 CANTEL MEDICAL CORP COM Common Stocks 138098108 $ 2,195 84,323 SH Defined 18 84,323 CANTEL MEDICAL CORP COM Common Stocks 138098108 $ 533 20,482 SH Defined 31 20,482 CANTEL MEDICAL CORP COM Common Stocks 138098108 $ 1,054 40,493 SH Sole 81 40,493 CAPELLA EDUCATION COMPANY COM Common Stocks 139594105 $ 21 607 SH Defined 607 CAPELLA EDUCATION COMPANY COM Common Stocks 139594105 $ 627 18,300 SH Defined 21 18,300 CAPELLA EDUCATION COMPANY COM Common Stocks 139594105 $ 182 5,300 SH Defined 56 5,300 CAPELLA EDUCATION COMPANY COM Common Stocks 139594105 $ 394 11,494 SH Defined 66 11,494 CAPELLA EDUCATION COMPANY COM Common Stocks 139594105 $ 2,536 74,025 SH Sole 81 74,025 CAPITAL BK CORP COM Common Stocks 139793103 $ 3 1,421 SH Defined 1,421 CAPITAL CITY BK GROUP INC COM Common Stocks 139674105 $ 2 347 SH Defined 347 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 27,594 517,192 SH Defined 517,192 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 22,614 423,016 SH Defined 1 423,016 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 14,147 264,519 SH Defined 9 264,519 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 2,726 51,000 SH Defined 11 51,000 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 24,234 453,308 SH Defined 12 453,308 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 22,772 427,238 SH Defined 20 427,238 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 53,852 1,009,460 SH Defined 50 1,009,460 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 690 12,900 SH Defined 51 12,900 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 1,144 21,400 SH Defined 55 21,400 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 717 13,410 SH Defined 57 13,410 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 5,073 94,900 SH Defined 58 94,900 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 2,743 51,300 SH Defined 68 51,300 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 246 4,600 SH Defined 70 4,600 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 711 13,297 SH Defined 76 13,297 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 700 13,100 SH Defined 90 13,100 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 38,478 719,745 SH Sole 81 719,745 CAPITAL SOUTHWEST CORP COM Common Stocks 140501107 $ 2 18 SH Defined 18 CAPITAL SR LIVING CORP COM Common Stocks 140475104 $ 108 10,520 SH Defined 10,520 CAPITALSOURCE INC COM Common Stocks 14055X102 $ 74 11,280 SH Defined 11,280 CAPITALSOURCE INC COM Common Stocks 14055X102 $ 3,587 549,248 SH Defined 14 549,248 CAPITALSOURCE INC COM Common Stocks 14055X102 $ 2,687 411,522 SH Sole 81 411,522 CAPITOL FED FINL INC COM Common Stocks 14057J101 $ 3,136 267,090 SH Defined 267,090 CAPITOL FED FINL INC COM Common Stocks 14057J101 $ 6,882 586,178 SH Defined 28 586,178 CAPITOL FED FINL INC COM Common Stocks 14057J101 $ 4,534 386,177 SH Sole 81 386,177 CAPLEASE INC COM Common Stocks 140288101 $ 25 6,208 SH Defined 6,208 CAPLEASE INC COM Common Stocks 140288101 $ 3,648 891,874 SH Defined 48 891,874 CAPLEASE INC COM Common Stocks 140288101 $ 177 43,300 SH Defined 56 43,300 CAPSTEAD MTG CORP COM NO PAR Common Stocks 14067E506 $ 282 20,269 SH Defined 20,269 CAPSTEAD MTG CORP COM NO PAR Common Stocks 14067E506 $ 2,866 206,200 SH Defined 18 206,200 CAPSTEAD MTG CORP COM NO PAR Common Stocks 14067E506 $ 2,648 190,500 SH Sole 81 190,500 CAPSTONE TURBINE CORP COM Common Stocks 14067D102 $ 36 36,654 SH Defined 36,654 CARBO CERAMICS INC COM Common Stocks 140781105 $ 122 1,625 SH Defined 1,625 CARBO CERAMICS INC COM Common Stocks 140781105 $ 506 6,718 SH Defined 6 6,718 CARBO CERAMICS INC COM Common Stocks 140781105 $ 490 6,500 SH Defined 16 6,500 CARBO CERAMICS INC COM Common Stocks 140781105 $ 1,741 23,100 SH Defined 21 23,100 CARBO CERAMICS INC COM Common Stocks 140781105 $ 343 4,545 SH Defined 52 4,545 CARBO CERAMICS INC COM Common Stocks 140781105 $ 587 7,791 SH Sole 81 7,791 CARBONITE INC COM Common Stocks 141337105 $ 40 4,763 SH Defined 4,763 CARBONITE INC COM Common Stocks 141337105 $ 121 14,300 SH Defined 56 14,300 CARBONITE INC COM Common Stocks 141337105 $ 22 2,600 SH Sole 81 2,600 CARDINAL FINL CORP COM Common Stocks 14149F109 $ 43 3,588 SH Defined 3,588 CARDINAL FINL CORP COM Common Stocks 14149F109 $ 298 24,646 SH Defined 52 24,646 CARDINAL FINL CORP COM Common Stocks 14149F109 $ 446 36,900 SH Defined 56 36,900 CARDINAL FINL CORP COM Common Stocks 14149F109 $ 511 42,253 SH Sole 81 42,253 CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 918 22,416 SH Defined 22,416 CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 5,751 140,400 SH Defined 8 140,400 CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 3,887 94,900 SH Defined 13 94,900 CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 107 2,600 SH Defined 51 2,600 CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 1,691 41,290 SH Defined 57 41,290 CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 287 7,000 SH Defined 68 7,000 CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 3,042 74,269 SH Defined 76 74,269

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 1,807 44,112 SH Sole 81 44,112 CARDIONET INC COM Common Stocks 14159L103 $ 22 10,920 SH Defined 10,920 CARDIOVASCULAR SYS INC DEL COM Common Stocks 141619106 $ 19 1,942 SH Defined 1,942 CARDTRONICS INC COM Common Stocks 14161H108 $ 150 5,048 SH Defined 5,048 CARDTRONICS INC COM Common Stocks 14161H108 $ 246 8,260 SH Defined 96 8,260 CAREER EDUCATION CORP COM Common Stocks 141665109 $ 16 2,443 SH Defined 2,443 CAREER EDUCATION CORP COM Common Stocks 141665109 $ 19 3,009 SH Defined 9 3,009 CAREER EDUCATION CORP COM Common Stocks 141665109 $ 1,127 175,075 SH Defined 56 175,075 CAREER EDUCATION CORP COM Common Stocks 141665109 $ 254 39,500 SH Sole 81 39,500 CAREFUSION CORP COM Common Stocks 14170T101 $ 1,488 59,868 SH Defined 59,868 CAREFUSION CORP COM Common Stocks 14170T101 $ 713 28,670 SH Defined 34 28,670 CAREFUSION CORP COM Common Stocks 14170T101 $ 132 5,300 SH Defined 55 5,300 CAREFUSION CORP COM Common Stocks 14170T101 $ 718 28,880 SH Defined 57 28,880 CAREFUSION CORP COM Common Stocks 14170T101 $ 10,068 405,000 SH Defined 58 405,000 CAREFUSION CORP COM Common Stocks 14170T101 $ 4,322 173,846 SH Defined 76 173,846 CAREFUSION CORP COM Common Stocks 14170T101 $ 1,193 48,008 SH Defined 78 48,008 CAREFUSION CORP COM Common Stocks 14170T101 $ 13,301 535,042 SH Sole 81 535,042 CARIBOU COFFEE INC COM Common Stocks 142042209 $ 83 6,579 SH Defined 6,579 CARIBOU COFFEE INC COM Common Stocks 142042209 $ 3,528 281,375 SH Defined 17 281,375 CARIBOU COFFEE INC COM Common Stocks 142042209 $ 2,175 173,431 SH Defined 33 173,431 CARIBOU COFFEE INC COM Common Stocks 142042209 $ 871 69,419 SH Defined 78 69,419 CARLISLE COS INC COM Common Stocks 142339100 $ 587 11,601 SH Defined 11,601 CARLISLE COS INC COM Common Stocks 142339100 $ 835 16,500 SH Defined 51 16,500 CARLISLE COS INC COM Common Stocks 142339100 $ 2,122 41,900 SH Defined 62 41,900 CARLISLE COS INC COM Common Stocks 142339100 $ 170 3,361 SH Defined 77 3,361 CARLISLE COS INC COM Common Stocks 142339100 $ 361 7,128 SH Sole 81 7,128 CARLYLE GROUP L P COM UTS LTD PTN ADDED Common Stocks 14309L102 $ 917 41,380 SH Defined 34 41,380 CARMAX INC COM Common Stocks 143130102 $ 4,186 166,000 SH Defined 92 166,000 CARMAX INC COM Common Stocks 143130102 $ 342 13,578 SH Defined 13,578 CARMAX INC COM Common Stocks 143130102 $ 133 5,258 SH Defined 76 5,258 CARMAX INC COM Common Stocks 143130102 $ 152 6,024 SH Defined 77 6,024 CARMAX INC COM Common Stocks 143130102 $ 7,465 296,000 SH Defined 91 296,000 CARMAX INC COM Common Stocks 143130102 $ 4,199 166,500 SH Defined 93 166,500 CARMAX INC COM Common Stocks 143130102 $ 1,016 40,295 SH Sole 81 40,295 CARMIKE CINEMAS INC COM Common Stocks 143436400 $ 3 247 SH Defined 247 CARMIKE CINEMAS INC COM Common Stocks 143436400 $ 338 23,879 SH Defined 1 23,879 CARMIKE CINEMAS INC COM Common Stocks 143436400 $ 448 31,700 SH Defined 18 31,700 CARMIKE CINEMAS INC COM Common Stocks 143436400 $ 551 38,974 SH Defined 31 38,974 CARMIKE CINEMAS INC COM Common Stocks 143436400 $ 351 24,802 SH Defined 78 24,802 CARMIKE CINEMAS INC COM Common Stocks 143436400 $ 281 19,900 SH Sole 81 19,900 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 7,410 219,804 SH Defined 219,804 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 130 3,859 SH Defined 9 3,859 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 18,925 560,900 SH Defined 12 560,900 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 78,607 2,337,100 SH Defined 44 2,337,100 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 496 14,700 SH Defined 55 14,700 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 1,310 38,830 SH Defined 57 38,830 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 349 10,335 SH Defined 76 10,335 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 5,723 169,623 SH Defined 84 169,623 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 10,368 307,300 SH Defined 91 307,300 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 5,982 181,300 SH Defined 92 181,300 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 5,736 170,000 SH Defined 93 170,000 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 11,872 351,865 SH Sole 81 351,865 CARPENTER TECHNOLOGY CORP COM Common Stocks 144285103 $ 217 4,703 SH Defined 4,703 CARPENTER TECHNOLOGY CORP COM Common Stocks 144285103 $ 1,124 24,400 SH Defined 48 24,400 CARPENTER TECHNOLOGY CORP COM Common Stocks 144285103 $ 124 2,700 SH Defined 51 2,700 CARPENTER TECHNOLOGY CORP COM Common Stocks 144285103 $ 414 8,995 SH Defined 52 8,995 CARPENTER TECHNOLOGY CORP COM Common Stocks 144285103 $ 369 8,000 SH Defined 56 8,000 CARPENTER TECHNOLOGY CORP COM Common Stocks 144285103 $ 455 9,881 SH Defined 66 9,881 CARPENTER TECHNOLOGY CORP COM Common Stocks 144285103 $ 4,081 88,580 SH Sole 81 88,580 CARRIAGE SVCS INC COM Common Stocks 143905107 $ 591 73,647 SH Sole 81 73,647 CARRIZO OIL & CO INC COM Common Stocks 144577103 $ 1 51 SH Defined 51 CARRIZO OIL & CO INC COM Common Stocks 144577103 $ 2,449 110,947 SH Defined 33 110,947 CARROLS RESTAURANT GROUP INC COM Common Stocks 14574X104 $ 2 290 SH Defined 290 CARROLS RESTAURANT GROUP INC COM Common Stocks 14574X104 $ 546 98,267 SH Defined 31 98,267 CARTER INC COM Common Stocks 146229109 $ 1,913 37,466 SH Defined 37,466 CARTER INC COM Common Stocks 146229109 $ 1,242 24,324 SH Defined 6 24,324 CARTER INC COM Common Stocks 146229109 $ 148 2,900 SH Defined 51 2,900 CARTER INC COM Common Stocks 146229109 $ 41 800 SH Defined 56 800 CARTER INC COM Common Stocks 146229109 $ 627 12,280 SH Defined 66 12,280 CARTER INC COM Common Stocks 146229109 $ 4,039 79,093 SH Sole 81 79,093 CASCADE CORP COM Common Stocks 147195101 $ 168 3,717 SH Defined 3,717 CASCADE CORP COM Common Stocks 147195101 $ 527 11,644 SH Defined 18 11,644 CASCADE CORP COM Common Stocks 147195101 $ 900 19,900 SH Sole 81 19,900 CASELLA WASTE SYS INC CL A Common Stocks 147448104 $ 10 1,800 SH Defined 1,800 CASEYS GEN STORES INC COM Common Stocks 147528103 $ 135 2,332 SH Defined 2,332 CASEYS GEN STORES INC COM Common Stocks 147528103 $ 5,904 101,875 SH Defined 17 101,875 CASEYS GEN STORES INC COM Common Stocks 147528103 $ 467 8,050 SH Defined 52 8,050 CASEYS GEN STORES INC COM Common Stocks 147528103 $ 96 1,651 SH Defined 77 1,651 CASEYS GEN STORES INC COM Common Stocks 147528103 $ 802 13,838 SH Sole 81 13,838 CASH AMER INTL INC COM Common Stocks 14754D100 $ 417 9,722 SH Defined 9,722 CASH AMER INTL INC COM Common Stocks 14754D100 $ 5,500 128,332 SH Defined 1 128,332 CASH AMER INTL INC COM Common Stocks 14754D100 $ 3,952 92,217 SH Defined 14 92,217

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- CASH AMER INTL INC COM Common Stocks 14754D100 $ 1,324 30,900 SH Defined 48 30,900 CASH AMER INTL INC COM Common Stocks 14754D100 $ 656 15,300 SH Defined 56 15,300 CASH AMER INTL INC COM Common Stocks 14754D100 $ 1,016 23,700 SH Defined 73 23,700 CASH AMER INTL INC COM Common Stocks 14754D100 $ 1,689 39,400 SH Defined 74 39,400 CASH AMER INTL INC COM Common Stocks 14754D100 $ 91 2,112 SH Defined 77 2,112 CASH AMER INTL INC COM Common Stocks 14754D100 $ 2,957 69,000 SH Sole 81 69,000 CASTLE A M & CO COM Common Stocks 148411101 $ 72 7,009 SH Defined 7,009 CASTLE A M & CO COM Common Stocks 148411101 $ 1,608 156,843 SH Defined 48 156,843 CASTLE A M & CO COM Common Stocks 148411101 $ 110 10,690 SH Defined 78 10,690 CASUAL MALE RETAIL GRP INC COM NEW Common Stocks 148711302 $ 46 13,470 SH Defined 13,470 CATALYST HEALTH SOLUTIONS IN COM Common Stocks 14888B103 $ 576 6,355 SH Defined 6,355 CATALYST HEALTH SOLUTIONS IN COM Common Stocks 14888B103 $ 3,216 35,502 SH Defined 33 35,502 CATALYST HEALTH SOLUTIONS IN COM Common Stocks 14888B103 $ 4,990 55,080 SH Defined 80 55,080 CATALYST HEALTH SOLUTIONS IN COM Common Stocks 14888B103 $ 2,111 23,302 SH Sole 81 23,302 CATERPILLAR INC DEL COM Common Stocks 149123101 $ 9,430 114,322 SH Defined 114,322 CATERPILLAR INC DEL COM Common Stocks 149123101 $ 3,768 45,600 SH Defined 8 45,600 CATERPILLAR INC DEL COM Common Stocks 149123101 $ 6,182 74,813 SH Defined 10 74,813 CATERPILLAR INC DEL COM Common Stocks 149123101 $ 3,828 46,330 SH Defined 11 46,330 CATERPILLAR INC DEL COM Common Stocks 149123101 $ 1,822 22,050 SH Defined 16 22,050 CATERPILLAR INC DEL COM Common Stocks 149123101 $ 21,154 256,792 SH Defined 20 256,792 CATERPILLAR INC DEL COM Common Stocks 149123101 $ 3,223 39,000 SH Defined 51 39,000 CATERPILLAR INC DEL COM Common Stocks 149123101 $ 5,735 69,400 SH Defined 58 69,400 CATERPILLAR INC DEL COM Common Stocks 149123101 $ 14,012 169,570 SH Defined 76 169,570 CATERPILLAR INC DEL COM Common Stocks 149123101 $ 25,141 304,265 SH Sole 81 304,265 CATHAY GENERAL BANCORP COM Common Stocks 149150104 $ 212 13,086 SH Defined 13,086 CATHAY GENERAL BANCORP COM Common Stocks 149150104 $ 1,189 73,335 SH Sole 81 73,335 CATO CORP NEW CL A Common Stocks 149205106 $ 36 1,223 SH Defined 1,223 CATO CORP NEW CL A Common Stocks 149205106 $ 4,543 155,480 SH Defined 17 155,480 CATO CORP NEW CL A Common Stocks 149205106 $ 320 10,950 SH Defined 73 10,950 CATO CORP NEW CL A Common Stocks 149205106 $ 536 18,350 SH Defined 74 18,350 CAVCO INDS INC DEL COM Common Stocks 149568107 $ 115 2,328 SH Defined 2,328 CAVIUM INC COM Common Stocks 14964U108 $ 295 10,540 SH Defined 96 10,540 CAVIUM INC COM Common Stocks 14964U108 $ 525 18,762 SH Defined 18,762 CAVIUM INC COM Common Stocks 14964U108 $ 807 28,817 SH Defined 78 28,817 CAVIUM INC COM Common Stocks 14964U108 $ 2,433 86,900 SH Defined 88 86,900 CAVIUM INC COM Common Stocks 14964U108 $ 4,596 164,139 SH Sole 81 164,139 CBEYOND INC COM Common Stocks 149847105 $ 1 98 SH Defined 98 CBEYOND INC COM Common Stocks 149847105 $ 131 19,900 SH Defined 56 19,900 CBEYOND INC COM Common Stocks 149847105 $ 1,896 288,640 SH Defined 78 288,640 CBEYOND INC COM Common Stocks 149847105 $ 852 129,655 SH Sole 81 129,655 CBIZ INC COM Common Stocks 124805102 $ 46 7,937 SH Defined 7,937 CBL & ASSOC PPTYS INC COM Common Stocks 124830100 $ 6,926 369,951 SH Defined 19 292,558 77,393 CBL & ASSOC PPTYS INC COM Common Stocks 124830100 $ 357 19,036 SH Defined 19,036 CBL & ASSOC PPTYS INC COM Common Stocks 124830100 $ 1,339 72,600 SH Defined 45 72,600 CBL & ASSOC PPTYS INC COM Common Stocks 124830100 $ 201 10,700 SH Defined 51 10,700 CBL & ASSOC PPTYS INC COM Common Stocks 124830100 $ 56 3,000 SH Defined 68 3,000 CBL & ASSOC PPTYS INC COM Common Stocks 124830100 $ 110 5,858 SH Defined 77 5,858 CBL & ASSOC PPTYS INC COM Common Stocks 124830100 $ 465 24,793 SH Sole 81 24,793 CBOE HLDGS INC COM Common Stocks 12503M108 $ 511 18,539 SH Defined 18,539 CBOE HLDGS INC COM Common Stocks 12503M108 $ 108 3,919 SH Defined 1 3,919 CBOE HLDGS INC COM Common Stocks 12503M108 $ 107 3,885 SH Defined 77 3,885 CBOE HLDGS INC COM Common Stocks 12503M108 $ 1 27 SH Sole 81 27 CBRE GROUP INC CL A Common Stocks 12504L109 $ 2,193 139,254 SH Defined 139,254 CBRE GROUP INC CL A Common Stocks 12504L109 $ 3,169 201,200 SH Defined 11 201,200 CBRE GROUP INC CL A Common Stocks 12504L109 $ 118 7,513 SH Defined 76 7,513 CBRE GROUP INC CL A Common Stocks 12504L109 $ 85 5,378 SH Defined 77 5,378 CBRE GROUP INC CL A Common Stocks 12504L109 $ 330 20,950 SH Defined 96 20,950 CBRE GROUP INC CL A Common Stocks 12504L109 $ 2 147 SH Sole 81 147 CBS CORP NEW CL B Common Stocks 124857202 $ 245 7,700 SH Defined 7,700 CBS CORP NEW CL B Common Stocks 124857202 $ 5,631 177,300 SH Defined 8 177,300 CBS CORP NEW CL B Common Stocks 124857202 $ 3,862 121,600 SH Defined 13 121,600 CBS CORP NEW CL B Common Stocks 124857202 $ 1,940 61,073 SH Defined 23 61,073 CBS CORP NEW CL B Common Stocks 124857202 $ 2,495 78,545 SH Defined 37 78,545 CBS CORP NEW CL B Common Stocks 124857202 $ 2,779 87,500 SH Defined 51 87,500 CBS CORP NEW CL B Common Stocks 124857202 $ 1,683 53,000 SH Defined 55 53,000 CBS CORP NEW CL B Common Stocks 124857202 $ 346 10,900 SH Defined 56 10,900 CBS CORP NEW CL B Common Stocks 124857202 $ 1,322 41,610 SH Defined 57 41,610 CBS CORP NEW CL B Common Stocks 124857202 $ 471 14,832 SH Defined 76 14,832 CBS CORP NEW CL B Common Stocks 124857202 $ 8,931 281,200 SH Defined 87 281,200 CBS CORP NEW CL B Common Stocks 124857202 $ 740 23,300 SH Defined 90 23,300 CBS CORP NEW CL B Common Stocks 124857202 $ 543 17,085 SH Defined 98 17,085 CBS CORP NEW CL B Common Stocks 124857202 $ 14,267 449,224 SH Sole 81 449,224 CDN IMPERIAL BK OF COMMERCE COM Common Stocks 136069101 $ 60,223 879,239 SH Defined 879,239 CDN IMPERIAL BK OF COMMERCE COM Common Stocks 136069101 $ 2,030 29,600 SH Defined 5 29,600 CDN IMPERIAL BK OF COMMERCE COM Common Stocks 136069101 $ 6,481 94,600 SH Defined 18 94,600 CDN IMPERIAL BK OF COMMERCE COM Common Stocks 136069101 $ 26,094 380,894 SH Defined 36 380,894 CDN IMPERIAL BK OF COMMERCE COM Common Stocks 136069101 $ 5,159 75,300 SH Defined 37 75,300 CDN IMPERIAL BK OF COMMERCE COM Common Stocks 136069101 $ 1,591 23,200 SH Sole 81 23,200 CEC ENTMT INC COM Common Stocks 125137109 $ 1 24 SH Defined 24 CEC ENTMT INC COM Common Stocks 125137109 $ 250 6,994 SH Defined 1 6,994 CEC ENTMT INC COM Common Stocks 125137109 $ 4,487 125,700 SH Defined 18 125,700 CEC ENTMT INC COM Common Stocks 125137109 $ 514 14,385 SH Defined 52 14,385 CEC ENTMT INC COM Common Stocks 125137109 $ 2,141 59,981 SH Sole 81 59,981

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- CEDAR FAIR L P DEPOSITRY UNIT Common Stocks 150185106 $ 547 17,832 SH Defined 66 17,832 CEDAR FAIR L P DEPOSITRY UNIT Common Stocks 150185106 $ 3,521 114,842 SH Sole 81 114,842 CEDAR REALTY TRUST INC COM NEW Common Stocks 150602209 $ 17 3,314 SH Defined 66 3,314 CEDAR REALTY TRUST INC COM NEW Common Stocks 150602209 $ 66 13,102 SH Defined 13,102 CEDAR REALTY TRUST INC COM NEW Common Stocks 150602209 $ 98 19,364 SH Defined 77 19,364 CEDAR REALTY TRUST INC COM NEW Common Stocks 150602209 $ 108 21,324 SH Sole 81 21,324 CEDAR REALTY TRUST INC COM NEW Common Stocks 150602209 $ 283 56,000 SH Defined 56 56,000 CELADON GROUP INC COM Common Stocks 150838100 $ 75 4,740 SH Defined 4,740 CELADON GROUP INC COM Common Stocks 150838100 $ 530 33,569 SH Defined 31 33,569 CELADON GROUP INC COM Common Stocks 150838100 $ 783 49,640 SH Defined 56 49,640 CELADON GROUP INC COM Common Stocks 150838100 $ 256 16,200 SH Defined 60 16,200 CELADON GROUP INC COM Common Stocks 150838100 $ 94 5,958 SH Defined 77 5,958 CELADON GROUP INC COM Common Stocks 150838100 $ 174 11,000 SH Sole 81 11,000 CELANESE CORP DEL COM SER A Common Stocks 150870103 $ 481 14,308 SH Defined 14,308 CELANESE CORP DEL COM SER A Common Stocks 150870103 $ 4,722 140,550 SH Defined 13 140,550 CELANESE CORP DEL COM SER A Common Stocks 150870103 $ 279 8,300 SH Defined 51 8,300 CELANESE CORP DEL COM SER A Common Stocks 150870103 $ 848 25,248 SH Defined 76 25,248 CELANESE CORP DEL COM SER A Common Stocks 150870103 $ 1,144 34,056 SH Sole 81 34,056 CELESTICA INC SUB VTG SHS Common Stocks 15101Q108 $ 2,283 320,623 SH Defined 320,623 CELGENE CORP COM Common Stocks 151020104 $ 6,322 101,882 SH Defined 101,882 CELGENE CORP COM Common Stocks 151020104 $ 4,319 69,600 SH Defined 8 69,600 CELGENE CORP COM Common Stocks 151020104 $ 8,673 139,672 SH Defined 9 139,672 CELGENE CORP COM Common Stocks 151020104 $ 8,620 138,914 SH Defined 10 138,914 CELGENE CORP COM Common Stocks 151020104 $ 6,621 106,700 SH Defined 13 106,700 CELGENE CORP COM Common Stocks 151020104 $ 577 9,300 SH Defined 22 9,300 CELGENE CORP COM Common Stocks 151020104 $ 7,464 120,292 SH Defined 23 120,292 CELGENE CORP COM Common Stocks 151020104 $ 1,266 20,400 SH Defined 51 20,400 CELGENE CORP COM Common Stocks 151020104 $ 1,167 18,800 SH Defined 55 18,800 CELGENE CORP COM Common Stocks 151020104 $ 6,844 110,300 SH Defined 56 110,300 CELGENE CORP COM Common Stocks 151020104 $ 874 14,090 SH Defined 57 14,090 CELGENE CORP COM Common Stocks 151020104 $ 4,021 64,800 SH Defined 68 64,800 CELGENE CORP COM Common Stocks 151020104 $ 629 10,143 SH Defined 76 10,143 CELGENE CORP COM Common Stocks 151020104 $ 15,687 252,810 SH Sole 81 252,810 CELL THERAPEUTICS INC COM NO PAR NEW Common Stocks 150934602 $ 7 11,820 SH Defined 11,820 CELLDEX THERAPEUTICS INC NEW COM Common Stocks 15117B103 $ 107 21,300 SH Defined 21,300 CELLDEX THERAPEUTICS INC NEW COM Common Stocks 15117B103 $ 97 19,172 SH Defined 77 19,172 CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 $ 2,257 349,336 SH Defined 349,336 CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 $ 4,435 686,515 SH Defined 1 686,515 CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 $ 3,424 529,994 SH Defined 9 529,994 CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 $ 9,808 1,525,459 SH Defined 25 1,525,459 CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 $ 3,425 530,162 SH Defined 27 530,162 CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 $ 1,523 235,707 SH Sole 81 235,707 CENOVUS ENERGY INC COM Common Stocks 15135U109 $ 53,423 1,483,962 SH Defined 1,483,962 CENOVUS ENERGY INC COM Common Stocks 15135U109 $ 2,376 66,000 SH Defined 5 66,000 CENOVUS ENERGY INC COM Common Stocks 15135U109 $ 4,007 111,300 SH Defined 18 111,300 CENOVUS ENERGY INC COM Common Stocks 15135U109 $ 1,339 37,200 SH Defined 37 37,200 CENOVUS ENERGY INC COM Common Stocks 15135U109 $ 2,052 57,000 SH Sole 81 57,000 CENTENE CORP DEL COM Common Stocks 15135B101 $ 360 11,777 SH Defined 11,777 CENTENE CORP DEL COM Common Stocks 15135B101 $ 255 8,335 SH Defined 52 8,335 CENTENE CORP DEL COM Common Stocks 15135B101 $ 1,328 43,400 SH Defined 56 43,400 CENTENE CORP DEL COM Common Stocks 15135B101 $ 2,039 66,653 SH Defined 67 66,653 CENTENE CORP DEL COM Common Stocks 15135B101 $ 307 10,037 SH Defined 78 10,037 CENTENE CORP DEL COM Common Stocks 15135B101 $ 2,279 74,500 SH Defined 80 74,500 CENTENE CORP DEL COM Common Stocks 15135B101 $ 3,683 120,390 SH Sole 81 120,390 CENTER BANCORP INC COM Common Stocks 151408101 $ 42 3,782 SH Defined 56 3,782 CENTERPOINT ENERGY INC COM Common Stocks 15189T107 $ 411 20,095 SH Defined 20,095 CENTERPOINT ENERGY INC COM Common Stocks 15189T107 $ 282 13,700 SH Defined 16 13,700 CENTERPOINT ENERGY INC COM Common Stocks 15189T107 $ 880 42,930 SH Defined 19 42,930 CENTERPOINT ENERGY INC COM Common Stocks 15189T107 $ 672 32,789 SH Defined 32 32,789 CENTERPOINT ENERGY INC COM Common Stocks 15189T107 $ 6 300 SH Defined 51 300 CENTERPOINT ENERGY INC COM Common Stocks 15189T107 $ 136 6,600 SH Defined 55 6,600 CENTERPOINT ENERGY INC COM Common Stocks 15189T107 $ 162 8,057 SH Defined 69 8,057 CENTERPOINT ENERGY INC COM Common Stocks 15189T107 $ 199 9,640 SH Defined 76 9,640 CENTERPOINT ENERGY INC COM Common Stocks 15189T107 $ 156 7,554 SH Defined 77 7,554 CENTERPOINT ENERGY INC COM Common Stocks 15189T107 $ 140 6,798 SH Sole 81 6,798 CENTERSTATE BANKS INC COM Common Stocks 15201P109 $ 36 5,219 SH Defined 5,219 CENTERSTATE BANKS INC COM Common Stocks 15201P109 $ 165 24,100 SH Defined 56 24,100 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B Common Stocks 15234Q108 $ 6,906 747,500 SH Defined 95 747,500 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR Common Stocks 15234Q207 $ 1,066 158,100 SH Defined 158,100 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR Common Stocks 15234Q207 $ 1,555 230,727 SH Defined 1 230,727 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR Common Stocks 15234Q207 $ 212 31,422 SH Defined 9 31,422 CENTRAL EUROPEAN DIST CORP COM Common Stocks 153435102 $ 27 9,396 SH Defined 9,396 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW Common Stocks G20045202 $ 61 12,149 SH Defined 12,149 CENTRAL GARDEN & PET CO CL A NON-VTG Common Stocks 153527205 $ 698 67,358 SH Defined 67,358 CENTRAL GARDEN & PET CO CL A NON-VTG Common Stocks 153527205 $ 350 33,716 SH Defined 1 33,716 CENTRAL PAC FINL CORP COM NEW Common Stocks 154760409 $ 21 1,522 SH Defined 1,522 CENTRAL PAC FINL CORP COM NEW Common Stocks 154760409 $ 654 46,688 SH Defined 52 46,688

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- CENTRAL PAC FINL CORP COM NEW Common Stocks 154760409 $ 460 32,803 SH Defined 56 32,803 CENTRAL PAC FINL CORP COM NEW Common Stocks 154760409 $ 1,717 122,533 SH Sole 81 122,533 CENTURY ALUM CO COM Common Stocks 156431108 $ 249 32,646 SH Defined 32,646 CENTURY BANCORP INC MASS CL A NON VTG Common Stocks 156432106 $ 5 162 SH Defined 162 CENTURY CASINOS INC COM Common Stocks 156492100 $ 89 33,415 SH Defined 78 33,415 CENTURYLINK INC COM Common Stocks 156700106 $ 3,033 78,175 SH Defined 78,175 CENTURYLINK INC COM Common Stocks 156700106 $ 1,377 35,447 SH Defined 9 35,447 CENTURYLINK INC COM Common Stocks 156700106 $ 2,762 71,191 SH Defined 51 71,191 CENTURYLINK INC COM Common Stocks 156700106 $ 3,562 91,800 SH Defined 58 91,800 CENTURYLINK INC COM Common Stocks 156700106 $ 548 14,127 SH Defined 76 14,127 CENTURYLINK INC COM Common Stocks 156700106 $ 5,158 132,927 SH Sole 81 132,927 CENVEO INC COM Common Stocks 15670S105 $ 30 14,580 SH Defined 14,580 CENVEO INC COM Common Stocks 15670S105 $ 134 66,165 SH Defined 56 66,165 CENVEO INC COM Common Stocks 15670S105 $ 74 36,400 SH Sole 81 36,400 CEPHEID COM Common Stocks 15670R107 $ 764 17,518 SH Defined 17,518 CEPHEID COM Common Stocks 15670R107 $ 3,309 75,831 SH Defined 67 75,831 CEPHEID COM Common Stocks 15670R107 $ 1,927 44,175 SH Sole 81 44,175 CERADYNE INC COM Common Stocks 156710105 $ 168 6,757 SH Defined 6,757 CERNER CORP COM Common Stocks 156782104 $ 9,596 123,307 SH Defined 123,307 CERNER CORP COM Common Stocks 156782104 $ 1,087 13,932 SH Defined 9 13,932 CERNER CORP COM Common Stocks 156782104 $ 15,348 196,695 SH Defined 10 196,695 CERNER CORP COM Common Stocks 156782104 $ 9,188 117,750 SH Defined 13 117,750 CERNER CORP COM Common Stocks 156782104 $ 328 4,200 SH Defined 51 4,200 CERNER CORP COM Common Stocks 156782104 $ 264 3,386 SH Defined 76 3,386 CERNER CORP COM Common Stocks 156782104 $ 1,264 16,200 SH Defined 83 16,200 CERNER CORP COM Common Stocks 156782104 $ 54,280 696,730 SH Defined 89 696,730 CERNER CORP COM Common Stocks 156782104 $ 24,896 319,051 SH Sole 81 319,051 CERUS CORP COM Common Stocks 157085101 $ 8 2,419 SH Defined 2,419 CEVA INC COM Common Stocks 157210105 $ 40 2,289 SH Defined 2,289 CF INDS HLDGS INC COM Common Stocks 125269100 $ 4,618 24,300 SH Defined 24,300 CF INDS HLDGS INC COM Common Stocks 125269100 $ 15,761 82,935 SH Defined 1 82,935 CF INDS HLDGS INC COM Common Stocks 125269100 $ 6,404 33,700 SH Defined 8 33,700 CF INDS HLDGS INC COM Common Stocks 125269100 $ 1,330 7,000 SH Defined 22 7,000 CF INDS HLDGS INC COM Common Stocks 125269100 $ 893 4,700 SH Defined 51 4,700 CF INDS HLDGS INC COM Common Stocks 125269100 $ 323 1,700 SH Defined 55 1,700 CF INDS HLDGS INC COM Common Stocks 125269100 $ 5,129 26,990 SH Defined 68 26,990 CF INDS HLDGS INC COM Common Stocks 125269100 $ 6,934 36,488 SH Defined 76 36,488 CF INDS HLDGS INC COM Common Stocks 125269100 $ 247 1,300 SH Defined 90 1,300 CF INDS HLDGS INC COM Common Stocks 125269100 $ 5,217 27,454 SH Sole 81 27,454 CH ENERGY GROUP INC COM Common Stocks 12541M102 $ 596 9,115 SH Defined 9,115 CH ENERGY GROUP INC COM Common Stocks 12541M102 $ 138 2,110 SH Defined 1 2,110 CHARLES RIV LABS INTL INC COM Common Stocks 159864107 $ 556 17,375 SH Defined 17,375 CHARLES RIV LABS INTL INC COM Common Stocks 159864107 $ 480 15,000 SH Defined 46 15,000 CHARLES RIV LABS INTL INC COM Common Stocks 159864107 $ 1,514 47,298 SH Defined 56 47,298 CHARLES RIV LABS INTL INC COM Common Stocks 159864107 $ 1,448 45,225 SH Sole 81 45,225 CHART INDS INC COM PAR $0.01 Common Stocks 16115Q308 $ 1,032 15,010 SH Defined 15,010 CHART INDS INC COM PAR $0.01 Common Stocks 16115Q308 $ 1,630 23,700 SH Defined 20 23,700 CHART INDS INC COM PAR $0.01 Common Stocks 16115Q308 $ 721 10,480 SH Defined 34 10,480 CHART INDS INC COM PAR $0.01 Common Stocks 16115Q308 $ 3,903 56,762 SH Defined 67 56,762 CHART INDS INC COM PAR $0.01 Common Stocks 16115Q308 $ 1,580 22,975 SH Defined 78 22,975 CHART INDS INC COM PAR $0.01 Common Stocks 16115Q308 $ 3,317 48,245 SH Defined 80 48,245 CHART INDS INC COM PAR $0.01 Common Stocks 16115Q308 $ 300 4,370 SH Defined 96 4,370 CHART INDS INC COM PAR $0.01 Common Stocks 16115Q308 $ 4,897 71,214 SH Sole 81 71,214 CHARTER COMMUNICATIONS INC D CL A NEW Common Stocks 16117M305 $ 615 8,780 SH Defined 8,780 CHARTER COMMUNICATIONS INC D CL A NEW Common Stocks 16117M305 $ 1,463 20,900 SH Defined 68 20,900 CHARTER COMMUNICATIONS INC D CL A NEW Common Stocks 16117M305 $ 324 4,626 SH Sole 81 4,626 CHARTER FINL CORP WEST PT GA COM Common Stocks 16122M100 $ 28 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 $ 221 15,920 SH Defined 78 15,920 CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 $ 5,267 110,928 SH Defined 110,928 CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 $ 740 15,585 SH Defined 1 15,585 CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 $ 17,200 362,265 SH Defined 9 362,265 CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 $ 5,310 111,840 SH Defined 11 111,840 CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 $ 4,201 88,469 SH Defined 30 88,469 CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 $ 8,140 171,420 SH Defined 63 171,420 CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 $ 1,290 27,780 SH Defined 64 27,780 CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 $ 6,856 144,400 SH Defined 101 144,400 CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 $ 15,448 325,362 SH Sole 81 325,362 CHECKPOINT SYS INC COM Common Stocks 162825103 $ 86 10,311 SH Defined 10,311 CHEESECAKE FACTORY INC COM Common Stocks 163072101 $ 42 1,361 SH Defined 1,361 CHEESECAKE FACTORY INC COM Common Stocks 163072101 $ 3,565 114,675 SH Defined 47 114,675 CHEESECAKE FACTORY INC COM Common Stocks 163072101 $ 462 14,850 SH Defined 66 14,850 CHEESECAKE FACTORY INC COM Common Stocks 163072101 $ 2,976 95,722 SH Sole 81 95,722 CHEFS WHSE INC COM Common Stocks 163086101 $ 209 11,900 SH Defined 60 11,900 CHELSEA THERAPEUTICS INTL LT COM Common Stocks 163428105 $ 4 2,543 SH Defined 2,543 CHEMED CORP NEW COM Common Stocks 16359R103 $ 58 956 SH Defined 956 CHEMED CORP NEW COM Common Stocks 16359R103 $ 257 4,261 SH Defined 1 4,261 CHEMED CORP NEW COM Common Stocks 16359R103 $ 821 13,600 SH Defined 73 13,600 CHEMED CORP NEW COM Common Stocks 16359R103 $ 1,374 22,750 SH Defined 74 22,750 CHEMED CORP NEW COM Common Stocks 16359R103 $ 155 2,573 SH Defined 77 2,573

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- CHEMICAL FINL CORP COM Common Stocks 163731102 $ 114 5,483 SH Defined 5,483 CHEMICAL FINL CORP COM Common Stocks 163731102 $ 375 18,000 SH Defined 56 18,000 CHEMTURA CORP COM NEW Common Stocks 163893209 $ 495 35,680 SH Defined 35,680 CHEMTURA CORP COM NEW Common Stocks 163893209 $ 1,691 121,821 SH Defined 1 121,821 CHEMTURA CORP COM NEW Common Stocks 163893209 $ 3,219 231,900 SH Defined 18 231,900 CHEMTURA CORP COM NEW Common Stocks 163893209 $ 2,894 208,500 SH Defined 56 208,500 CHEMTURA CORP COM NEW Common Stocks 163893209 $ 1,085 78,160 SH Defined 78 78,160 CHEMTURA CORP COM NEW Common Stocks 163893209 $ 3,480 250,707 SH Sole 81 250,707 CHENIERE ENERGY INC COM NEW Common Stocks 16411R208 $ 391 28,388 SH Defined 28,388 CHEROKEE INC DEL NEW COM Common Stocks 16444H102 $ 15 1,060 SH Defined 1,060 CHEROKEE INC DEL NEW COM Common Stocks 16444H102 $ 94 6,800 SH Defined 56 6,800 CHESAPEAKE ENERGY CORP COM Common Stocks 165167107 627.72 35,305 SH Defined 35,305 CHESAPEAKE ENERGY CORP COM Common Stocks 165167107 7,722.74 434,350 SH Defined 95 434,350 CHESAPEAKE ENERGY CORP COM Common Stocks 165167107 $ 13,902 781,900 SH Defined 84 781,900 CHESAPEAKE ENERGY CORP COM Common Stocks 165167107 $ 5,974 338,300 SH Defined 86 338,300 CHESAPEAKE ENERGY CORP COM Common Stocks 165167107 $ 15,328 862,071 SH Sole 81 862,071 CHESAPEAKE LODGING TR SH BEN INT Common Stocks 165240102 $ 44 2,607 SH Defined 2,607 CHESAPEAKE LODGING TR SH BEN INT Common Stocks 165240102 $ 1,107 64,905 SH Defined 28 64,905 CHESAPEAKE LODGING TR SH BEN INT Common Stocks 165240102 $ 740 43,399 SH Sole 81 43,399 CHESAPEAKE UTILS CORP COM Common Stocks 165303108 $ 110 2,544 SH Defined 2,544 CHESAPEAKE UTILS CORP COM Common Stocks 165303108 $ 491 11,345 SH Defined 1 11,345 CHESAPEAKE UTILS CORP COM Common Stocks 165303108 $ 355 8,200 SH Defined 56 8,200 CHESAPEAKE UTILS CORP COM Common Stocks 165303108 $ 177 4,100 SH Defined 60 4,100 CHESAPEAKE UTILS CORP COM Common Stocks 165303108 $ 195 4,500 SH Sole 81 4,500 CHEVRON CORP NEW COM Common Stocks 166764100 $ 42,783 413,680 SH Defined 413,680 CHEVRON CORP NEW COM Common Stocks 166764100 $ 484 4,676 SH Defined 1 4,676 CHEVRON CORP NEW COM Common Stocks 166764100 $ 2,304 22,266 SH Defined 7 22,266 CHEVRON CORP NEW COM Common Stocks 166764100 $ 13,470 130,200 SH Defined 8 130,200 CHEVRON CORP NEW COM Common Stocks 166764100 $ 8,791 84,970 SH Defined 10 84,970 CHEVRON CORP NEW COM Common Stocks 166764100 $ 3,595 34,750 SH Defined 11 34,750 CHEVRON CORP NEW COM Common Stocks 166764100 $ 5,654 54,650 SH Defined 16 54,650 CHEVRON CORP NEW COM Common Stocks 166764100 $ 13,936 134,700 SH Defined 51 134,700 CHEVRON CORP NEW COM Common Stocks 166764100 $ 3,021 29,200 SH Defined 55 29,200 CHEVRON CORP NEW COM Common Stocks 166764100 $ 11,253 108,770 SH Defined 56 108,770 CHEVRON CORP NEW COM Common Stocks 166764100 $ 17,435 168,516 SH Defined 58 168,516 CHEVRON CORP NEW COM Common Stocks 166764100 $ 7,614 73,547 SH Defined 62 73,547 CHEVRON CORP NEW COM Common Stocks 166764100 $ 11,415 110,330 SH Defined 68 110,330 CHEVRON CORP NEW COM Common Stocks 166764100 $ 11,251 108,752 SH Defined 76 108,752 CHEVRON CORP NEW COM Common Stocks 166764100 $ 6,384 62,100 SH Defined 86 62,100 CHEVRON CORP NEW COM Common Stocks 166764100 $ 9,332 90,200 SH Defined 87 90,200 CHEVRON CORP NEW COM Common Stocks 166764100 $ 1,298 12,550 SH Defined 90 12,550 CHEVRON CORP NEW COM Common Stocks 166764100 $ 61,640 595,783 SH Sole 81 595,783 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH Common Stocks 167250109 $ 566 15,367 SH Defined 15,367 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH Common Stocks 167250109 $ 1,836 49,800 SH Defined 20 49,800 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH Common Stocks 167250109 $ 3,725 101,068 SH Defined 33 101,068 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH Common Stocks 167250109 $ 1,629 44,200 SH Defined 51 44,200 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH Common Stocks 167250109 $ 634 17,193 SH Defined 56 17,193 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH Common Stocks 167250109 $ 469 12,713 SH Defined 67 12,713 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH Common Stocks 167250109 $ 4,818 130,700 SH Defined 68 130,700 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH Common Stocks 167250109 $ 81 2,196 SH Defined 77 2,196 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH Common Stocks 167250109 $ 4,150 112,578 SH Sole 81 112,578 CHICOS FAS INC COM Common Stocks 168615102 $ 746 52,465 SH Defined 52,465 CHICOS FAS INC COM Common Stocks 168615102 $ 695 48,900 SH Defined 20 48,900 CHICOS FAS INC COM Common Stocks 168615102 $ 44 3,100 SH Defined 56 3,100 CHICOS FAS INC COM Common Stocks 168615102 $ 95 6,700 SH Defined 68 6,700 CHICOS FAS INC COM Common Stocks 168615102 $ 158 11,111 SH Defined 77 11,111 CHICOS FAS INC COM Common Stocks 168615102 $ 274 19,244 SH Sole 81 19,244 CHILDRENS PL RETAIL STORES I COM Common Stocks 168905107 $ 386 8,032 SH Defined 8,032 CHILDRENS PL RETAIL STORES I COM Common Stocks 168905107 $ 547 11,401 SH Defined 52 11,401 CHILDRENS PL RETAIL STORES I COM Common Stocks 168905107 $ 940 19,583 SH Sole 81 19,583 CHIMERA INVT CORP COM Common Stocks 16934Q109 $ 2,733 1,162,736 SH Defined 1,162,736 CHIMERA INVT CORP COM Common Stocks 16934Q109 $ 4,484 1,900,000 SH Defined 94 1,900,000 CHIMERA INVT CORP COM Common Stocks 16934Q109 $ 1 518 SH Sole 81 518 CHINA LIFE INS CO LTD SPON ADR REP H Common Stocks 16939P106 $ 235 6,260 SH Defined 6,260 CHINA LIFE INS CO LTD SPON ADR REP H Common Stocks 16939P106 $ 3,327 88,544 SH Defined 9 88,544 CHINA LIFE INS CO LTD SPON ADR REP H Common Stocks 16939P106 $ 968 25,749 SH Sole 81 25,749 CHINA MOBILE LIMITED SPONSORED ADR Common Stocks 16941M109 $ 5,902 110,600 SH Defined 110,600 CHINA MOBILE LIMITED SPONSORED ADR Common Stocks 16941M109 $ 22,729 425,956 SH Defined 9 425,956 CHINA MOBILE LIMITED SPONSORED ADR Common Stocks 16941M109 $ 1,211 22,700 SH Defined 18 22,700 CHINA MOBILE LIMITED SPONSORED ADR Common Stocks 16941M109 $ 16,625 313,000 SH Defined 25 313,000 CHINA MOBILE LIMITED SPONSORED ADR Common Stocks 16941M109 $ 5,645 105,800 SH Defined 27 105,800 CHINA MOBILE LIMITED SPONSORED ADR Common Stocks 16941M109 $ 21,567 404,200 SH Defined 43 404,200 CHINA MOBILE LIMITED SPONSORED ADR Common Stocks 16941M109 $ 7,063 132,358 SH Sole 81 132,358 CHINA PETE & CHEM CORP SPON ADR H SHS Common Stocks 16941R108 $ 3,468 39,800 SH Defined 18 39,800

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- CHINA PETE & CHEM CORP SPON ADR H SHS Common Stocks 16941R108 $ 2,977 34,400 SH Defined 25 34,400 CHINA PETE & CHEM CORP SPON ADR H SHS Common Stocks 16941R108 $ 366 4,200 SH Defined 27 4,200 CHINA TELECOM CORP LTD SPON ADR H SHS Common Stocks 169426103 $ 1,512 35,500 SH Defined 35,500 CHINA TELECOM CORP LTD SPON ADR H SHS Common Stocks 169426103 $ 2,886 67,769 SH Defined 9 67,769 CHINA TELECOM CORP LTD SPON ADR H SHS Common Stocks 169426103 $ 476 11,168 SH Sole 81 11,168 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR Common Stocks 16945R104 $ 4,247 349,200 SH Defined 25 349,200 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR Common Stocks 16945R104 $ 2,116 172,600 SH Defined 27 172,600 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR Common Stocks 16945R104 $ 1,282 104,600 SH Sole 81 104,600 CHINA YUCHAI INTL LTD COM Common Stocks G21082105 $ 548 40,900 SH Defined 1 40,900 CHINDEX INTERNATIONAL INC COM Common Stocks 169467107 $ 32 3,440 SH Defined 3,440 CHIPMOS TECH BERMUDA LTD SHS Common Stocks G2110R114 $ 711 70,065 SH Defined 1 70,065 CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 $ 2,426 6,447 SH Defined 6,447 CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 $ 1,934 5,130 SH Defined 11 5,130 CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 $ 4,594 12,222 SH Defined 20 12,222 CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 $ 1,508 4,000 SH Defined 51 4,000 CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 $ 4,799 12,730 SH Defined 56 12,730 CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 $ 485 1,287 SH Defined 67 1,287 CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 $ 226 600 SH Defined 76 600 CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 $ 6,629 17,586 SH Sole 81 17,586 CHIQUITA BRANDS INTL INC COM Common Stocks 170032809 $ 40 8,218 SH Defined 8,218 CHOICE HOTELS INTL INC COM Common Stocks 169905106 $ 25 645 SH Defined 645 CHOICE HOTELS INTL INC COM Common Stocks 169905106 $ 410 10,400 SH Defined 56 10,400 CHOICE HOTELS INTL INC COM Common Stocks 169905106 $ 170 4,313 SH Sole 81 4,313 CHRISTOPHER & BANKS CORP COM Common Stocks 171046105 $ 14 12,089 SH Defined 12,089 CHUBB CORP COM Common Stocks 171232101 $ 6,081 85,051 SH Defined 85,051 CHUBB CORP COM Common Stocks 171232101 $ 2,703 37,800 SH Defined 8 37,800 CHUBB CORP COM Common Stocks 171232101 $ 257 3,600 SH Defined 51 3,600 CHUBB CORP COM Common Stocks 171232101 $ 1,602 22,400 SH Defined 56 22,400 CHUBB CORP COM Common Stocks 171232101 $ 2,410 33,700 SH Defined 68 33,700 CHUBB CORP COM Common Stocks 171232101 $ 441 6,171 SH Defined 76 6,171 CHUBB CORP COM Common Stocks 171232101 $ 9,363 130,939 SH Sole 81 130,939 CHURCH & DWIGHT INC COM Common Stocks 171340102 $ 1,323 24,391 SH Defined 24,391 CHURCH & DWIGHT INC COM Common Stocks 171340102 $ 936 17,263 SH Defined 1 17,263 CHURCH & DWIGHT INC COM Common Stocks 171340102 $ 809 14,920 SH Defined 34 14,920 CHURCH & DWIGHT INC COM Common Stocks 171340102 $ 1,274 23,500 SH Defined 51 23,500 CHURCH & DWIGHT INC COM Common Stocks 171340102 $ 1,448 26,702 SH Defined 56 26,702 CHURCH & DWIGHT INC COM Common Stocks 171340102 $ 2,557 47,142 SH Sole 81 47,142 CHURCHILL DOWNS INC COM Common Stocks 171484108 $ 295 5,313 SH Defined 5,313 CHURCHILL DOWNS INC COM Common Stocks 171484108 $ 241 4,342 SH Defined 1 4,342 CHURCHILL DOWNS INC COM Common Stocks 171484108 $ 838 15,100 SH Defined 18 15,100 CHURCHILL DOWNS INC COM Common Stocks 171484108 $ 55 1,000 SH Defined 56 1,000 CHURCHILL DOWNS INC COM Common Stocks 171484108 $ 671 12,100 SH Sole 81 12,100 CIBER INC COM Common Stocks 17163B102 $ 17 4,243 SH Defined 4,243 CIBER INC COM Common Stocks 17163B102 $ 280 68,684 SH Defined 56 68,684 CIBER INC COM Common Stocks 17163B102 $ 346 85,004 SH Defined 66 85,004 CIBER INC COM Common Stocks 17163B102 $ 2,353 578,024 SH Sole 81 578,024 CIENA CORP COM NEW Common Stocks 171779309 $ 745 47,350 SH Defined 47,350 CIENA CORP COM NEW Common Stocks 171779309 $ 351 22,316 SH Defined 52 22,316 CIENA CORP COM NEW Common Stocks 171779309 $ 4,193 266,360 SH Defined 56 266,360 CIENA CORP COM NEW Common Stocks 171779309 $ 744 47,289 SH Defined 78 47,289 CIENA CORP COM NEW Common Stocks 171779309 $ 1,915 121,657 SH Sole 81 121,657 CIGNA CORPORATION COM Common Stocks 125509109 $ 504 11,418 SH Defined 11,418 CIGNA CORPORATION COM Common Stocks 125509109 $ 6,241 141,260 SH Defined 16 141,260 CIGNA CORPORATION COM Common Stocks 125509109 $ 13 300 SH Defined 51 300 CIGNA CORPORATION COM Common Stocks 125509109 $ 84 1,900 SH Defined 56 1,900 CIGNA CORPORATION COM Common Stocks 125509109 $ 21,123 478,123 SH Defined 59 478,123 CIGNA CORPORATION COM Common Stocks 125509109 $ 296 6,700 SH Defined 68 6,700 CIGNA CORPORATION COM Common Stocks 125509109 $ 288 6,517 SH Defined 76 6,517 CIGNA CORPORATION COM Common Stocks 125509109 $ 3,109 70,380 SH Sole 81 70,380 CIMAREX ENERGY CO COM Common Stocks 171798101 $ 249 4,903 SH Defined 4,903 CIMAREX ENERGY CO COM Common Stocks 171798101 $ 350 6,900 SH Defined 56 6,900 CIMAREX ENERGY CO COM Common Stocks 171798101 $ 13,367 263,600 SH Defined 91 263,600 CIMAREX ENERGY CO COM Common Stocks 171798101 $ 7,469 150,600 SH Defined 92 150,600 CIMAREX ENERGY CO COM Common Stocks 171798101 $ 7,404 146,000 SH Defined 93 146,000 CIMAREX ENERGY CO COM Common Stocks 171798101 $ 1,797 35,432 SH Sole 81 35,432 CINCINNATI BELL INC NEW COM Common Stocks 171871106 $ 292 79,790 SH Defined 79,790 CINCINNATI BELL INC NEW COM Common Stocks 171871106 $ 154 42,100 SH Defined 56 42,100 CINCINNATI BELL INC NEW COM Common Stocks 171871106 $ 566 154,669 SH Defined 78 154,669 CINCINNATI FINL CORP COM Common Stocks 172062101 $ 1,154 31,154 SH Defined 31,154 CINCINNATI FINL CORP COM Common Stocks 172062101 $ 1,258 33,900 SH Defined 51 33,900 CINCINNATI FINL CORP COM Common Stocks 172062101 $ 137 3,691 SH Defined 76 3,691 CINCINNATI FINL CORP COM Common Stocks 172062101 $ 407 10,974 SH Sole 81 10,974 CINEMARK HOLDINGS INC COM Common Stocks 17243V102 $ 532 23,845 SH Defined 23,845 CINEMARK HOLDINGS INC COM Common Stocks 17243V102 $ 2,202 98,600 SH Defined 14 98,600 CINEMARK HOLDINGS INC COM Common Stocks 17243V102 $ 1,648 73,800 SH Sole 81 73,800 CINTAS CORP COM Common Stocks 172908105 $ 2,015 53,881 SH Defined 53,881 CINTAS CORP COM Common Stocks 172908105 $ 1,590 42,500 SH Defined 8 42,500

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- CINTAS CORP COM Common Stocks 172908105 $ 886 23,700 SH Defined 51 23,700 CINTAS CORP COM Common Stocks 172908105 $ 97 2,585 SH Defined 76 2,585 CINTAS CORP COM Common Stocks 172908105 $ 940 25,121 SH Sole 81 25,121 CIRCOR INTL INC COM Common Stocks 17273K109 $ 457 14,249 SH Defined 14,249 CIRCOR INTL INC COM Common Stocks 17273K109 $ 1,369 42,676 SH Defined 78 42,676 CIRCOR INTL INC COM Common Stocks 17273K109 $ 3,188 99,394 SH Defined 85 99,394 CIRRUS LOGIC INC COM Common Stocks 172755100 $ 333 11,717 SH Defined 11,717 CIRRUS LOGIC INC COM Common Stocks 172755100 $ 649 22,800 SH Defined 46 22,800 CISCO SYS INC COM Common Stocks 17275R102 $ 14,409 876,153 SH Defined 876,153 CISCO SYS INC COM Common Stocks 17275R102 $ 4,334 263,000 SH Defined 8 263,000 CISCO SYS INC COM Common Stocks 17275R102 $ 9,068 550,245 SH Defined 10 550,245 CISCO SYS INC COM Common Stocks 17275R102 $ 4,193 254,400 SH Defined 16 254,400 CISCO SYS INC COM Common Stocks 17275R102 $ 9,036 548,300 SH Defined 28 548,300 CISCO SYS INC COM Common Stocks 17275R102 $ 62,764 3,815,750 SH Defined 50 3,815,750 CISCO SYS INC COM Common Stocks 17275R102 $ 6,895 418,400 SH Defined 51 418,400 CISCO SYS INC COM Common Stocks 17275R102 $ 1,350 81,900 SH Defined 55 81,900 CISCO SYS INC COM Common Stocks 17275R102 $ 664 40,300 SH Defined 56 40,300 CISCO SYS INC COM Common Stocks 17275R102 $ 3,767 228,560 SH Defined 57 228,560 CISCO SYS INC COM Common Stocks 17275R102 $ 27,184 1,649,534 SH Defined 58 1,649,534 CISCO SYS INC COM Common Stocks 17275R102 $ 9,437 572,342 SH Defined 63 572,342 CISCO SYS INC COM Common Stocks 17275R102 $ 4,277 265,360 SH Defined 64 265,360 CISCO SYS INC COM Common Stocks 17275R102 $ 4,077 247,400 SH Defined 68 247,400 CISCO SYS INC COM Common Stocks 17275R102 $ 1,640 99,500 SH Defined 70 99,500 CISCO SYS INC COM Common Stocks 17275R102 $ 19,550 1,186,288 SH Defined 76 1,186,288 CISCO SYS INC COM Common Stocks 17275R102 $ 5,754 349,123 SH Defined 84 349,123 CISCO SYS INC COM Common Stocks 17275R102 $ 832 50,475 SH Defined 90 50,475 CISCO SYS INC COM Common Stocks 17275R102 $ 1,519 92,175 SH Defined 95 92,175 CISCO SYS INC COM Common Stocks 17275R102 $ 81,873 4,968,038 SH Sole 81 4,968,038 CIT GROUP INC COM NEW Common Stocks 125581801 $ 103 2,940 SH Defined 2,940 CIT GROUP INC COM NEW Common Stocks 125581801 $ 4 101 SH Sole 81 101 CITI TRENDS INC COM Common Stocks 17306X102 $ 112 7,507 SH Defined 7,507 CITI TRENDS INC COM Common Stocks 17306X102 $ 22 1,500 SH Defined 56 1,500 CITIGROUP INC COM NEW Common Stocks 172967424 $ 52,014 1,970,970 SH Defined 50 1,970,970 CITIGROUP INC COM NEW Common Stocks 172967424 $ 43,480 1,649,336 SH Defined 1,649,336 CITIGROUP INC COM NEW Common Stocks 172967424 $ 3,988 151,100 SH Defined 8 151,100 CITIGROUP INC COM NEW Common Stocks 172967424 $ 5,669 214,683 SH Defined 9 214,683 CITIGROUP INC COM NEW Common Stocks 172967424 $ 3,205 121,440 SH Defined 11 121,440 CITIGROUP INC COM NEW Common Stocks 172967424 $ 18,824 713,300 SH Defined 12 713,300 CITIGROUP INC COM NEW Common Stocks 172967424 $ 6,914 261,999 SH Defined 40 261,999 CITIGROUP INC COM NEW Common Stocks 172967424 $ 1,566 59,330 SH Defined 51 59,330 CITIGROUP INC COM NEW Common Stocks 172967424 $ 1,201 45,500 SH Defined 55 45,500 CITIGROUP INC COM NEW Common Stocks 172967424 $ 1,649 62,487 SH Defined 57 62,487 CITIGROUP INC COM NEW Common Stocks 172967424 $ 12,604 477,600 SH Defined 58 477,600 CITIGROUP INC COM NEW Common Stocks 172967424 $ 179 6,800 SH Defined 68 6,800 CITIGROUP INC COM NEW Common Stocks 172967424 $ 1,425 54,000 SH Defined 70 54,000 CITIGROUP INC COM NEW Common Stocks 172967424 $ 1,524 57,765 SH Defined 79 57,765 CITIGROUP INC COM NEW Common Stocks 172967424 $ 8,985 340,455 SH Defined 84 340,455 CITIGROUP INC COM NEW Common Stocks 172967424 $ 8,619 326,600 SH Defined 87 326,600 CITIGROUP INC COM NEW Common Stocks 172967424 $ 562 21,280 SH Defined 90 21,280 CITIGROUP INC COM NEW Common Stocks 172967424 $ 51,405 1,947,900 SH Sole 81 1,947,900 CITIGROUP INC UNIT 99/99/9999 Common Stocks 172967416 $ 6,339 76,490 SH Defined 76,490 CITIGROUP INC UNIT 99/99/9999 Common Stocks 172967416 $ 10,316 124,535 SH Defined 94 124,535 CITIZENS & NORTHN CORP COM Common Stocks 172922106 $ 34 1,842 SH Defined 1,842 CITIZENS & NORTHN CORP COM Common Stocks 172922106 $ 86 4,640 SH Defined 56 4,640 CITIZENS INC CL A Common Stocks 174740100 $ 56 6,281 SH Defined 6,281 CITIZENS REPUBLIC BANCORP IN COM NEW Common Stocks 174420307 $ 97 5,831 SH Defined 5,831 CITIZENS REPUBLIC BANCORP IN COM NEW Common Stocks 174420307 $ 1,287 77,015 SH Defined 18 77,015 CITIZENS REPUBLIC BANCORP IN COM NEW Common Stocks 174420307 $ 645 38,629 SH Defined 31 38,629 CITIZENS REPUBLIC BANCORP IN COM NEW Common Stocks 174420307 $ 147 8,826 SH Defined 56 8,826 CITIZENS REPUBLIC BANCORP IN COM NEW Common Stocks 174420307 $ 2,256 134,985 SH Sole 81 134,985 CITRIX SYS INC COM Common Stocks 177376100 $ 4,847 62,138 SH Defined 62,138 CITRIX SYS INC COM Common Stocks 177376100 $ 1,551 19,858 SH Defined 6 19,858 CITRIX SYS INC COM Common Stocks 177376100 $ 11,618 149,167 SH Defined 20 149,167 CITRIX SYS INC COM Common Stocks 177376100 $ 4,034 51,636 SH Defined 23 51,636 CITRIX SYS INC COM Common Stocks 177376100 $ 273 3,500 SH Defined 51 3,500 CITRIX SYS INC COM Common Stocks 177376100 $ 420 5,380 SH Defined 57 5,380 CITRIX SYS INC COM Common Stocks 177376100 $ 330 4,222 SH Defined 76 4,222 CITRIX SYS INC COM Common Stocks 177376100 $ 7,718 98,800 SH Defined 87 98,800 CITRIX SYS INC COM Common Stocks 177376100 $ 14,239 182,273 SH Sole 81 182,273 CITY HLDG CO COM Common Stocks 177835105 $ 116 3,510 SH Defined 3,510 CITY NATL CORP COM Common Stocks 178566105 $ 108 2,273 SH Defined 2,273 CITY NATL CORP COM Common Stocks 178566105 $ 969 20,320 SH Defined 56 20,320 CITY NATL CORP COM Common Stocks 178566105 $ 1,081 22,656 SH Sole 81 22,656 CLARCOR INC COM Common Stocks 179895107 $ 158 3,409 SH Defined 3,409 CLARCOR INC COM Common Stocks 179895107 $ 3,363 72,472 SH Defined 17 72,472 CLARCOR INC COM Common Stocks 179895107 $ 496 10,685 SH Sole 81 10,685 CLEAN ENERGY FUELS CORP COM Common Stocks 184499101 $ 69 4,603 SH Defined 4,603 CLEAN HARBORS INC COM Common Stocks 184496107 $ 26 473 SH Defined 473 CLEAN HARBORS INC COM Common Stocks 184496107 $ 650 11,773 SH Defined 9 11,773 CLEAN HARBORS INC COM Common Stocks 184496107 $ 529 9,588 SH Defined 62 9,588 CLEAR CHANNEL OUTDOOR HLDGS CL A Common Stocks 18451C109 $ 19 3,114 SH Defined 3,114 CLEAR CHANNEL OUTDOOR HLDGS CL A Common Stocks 18451C109 $ 0 21 SH Sole 81 21 CLEARWATER PAPER CORP COM Common Stocks 18538R103 $ 152 4,487 SH Defined 4,487

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- CLEARWATER PAPER CORP COM Common Stocks 18538R103 $ 151 4,454 SH Defined 78 4,454 CLEARWIRE CORP NEW CL A Common Stocks 18538Q105 $ 98 84,819 SH Defined 84,819 CLEARWIRE CORP NEW CL A Common Stocks 18538Q105 $ 0 96 SH Sole 81 96 CLECO CORP NEW COM Common Stocks 12561W105 $ 1,002 24,099 SH Defined 24,099 CLECO CORP NEW COM Common Stocks 12561W105 $ 5,779 138,943 SH Defined 17 138,943 CLECO CORP NEW COM Common Stocks 12561W105 $ 901 21,670 SH Defined 56 21,670 CLECO CORP NEW COM Common Stocks 12561W105 $ 42 1,000 SH Defined 68 1,000 CLEVELAND BIOLABS INC COM Common Stocks 185860103 $ 3 1,835 SH Defined 1,835 CLICKSOFTWARE TECHNOLOGIES L ORD Common Stocks M25082104 $ 101 12,764 SH Defined 9 12,764 CLIFFS NATURAL RESOURCES INC COM Common Stocks 18683K101 $ 923 19,575 SH Defined 19,575 CLIFFS NATURAL RESOURCES INC COM Common Stocks 18683K101 $ 104 2,200 SH Defined 51 2,200 CLIFFS NATURAL RESOURCES INC COM Common Stocks 18683K101 $ 156 3,309 SH Defined 76 3,309 CLIFFS NATURAL RESOURCES INC COM Common Stocks 18683K101 $ 65 1,374 SH Sole 81 1,374 CLIFTON SVGS BANCORP INC COM Common Stocks 18712Q103 $ 10 1,016 SH Defined 1,016 CLOROX CO DEL COM Common Stocks 189054109 $ 2,440 33,946 SH Defined 33,946 CLOROX CO DEL COM Common Stocks 189054109 $ 783 10,894 SH Defined 1 10,894 CLOROX CO DEL COM Common Stocks 189054109 $ 4,630 64,418 SH Defined 28 64,418 CLOROX CO DEL COM Common Stocks 189054109 $ 236 3,290 SH Defined 56 3,290 CLOROX CO DEL COM Common Stocks 189054109 $ 732 10,180 SH Defined 57 10,180 CLOROX CO DEL COM Common Stocks 189054109 $ 216 3,008 SH Defined 76 3,008 CLOROX CO DEL COM Common Stocks 189054109 $ 2,053 28,562 SH Sole 81 28,562 CLOUD PEAK ENERGY INC COM Common Stocks 18911Q102 $ 349 21,270 SH Defined 21,270 CLOUD PEAK ENERGY INC COM Common Stocks 18911Q102 $ 277 16,904 SH Defined 56 16,904 CLOUD PEAK ENERGY INC COM Common Stocks 18911Q102 $ 1,189 72,500 SH Defined 73 72,500 CLOUD PEAK ENERGY INC COM Common Stocks 18911Q102 $ 1,975 120,450 SH Defined 74 120,450 CLOUD PEAK ENERGY INC COM Common Stocks 18911Q102 $ 190 11,580 SH Sole 81 11,580 CLOVIS ONCOLOGY INC COM Common Stocks 189464100 $ 1 26 SH Defined 26 CLOVIS ONCOLOGY INC COM Common Stocks 189464100 $ 460 22,363 SH Defined 31 22,363 CME GROUP INC COM Common Stocks 12572Q105 $ 1,044 3,948 SH Defined 3,948 CME GROUP INC COM Common Stocks 12572Q105 $ 397 1,500 SH Defined 55 1,500 CME GROUP INC COM Common Stocks 12572Q105 $ 3,439 13,000 SH Defined 57 13,000 CME GROUP INC COM Common Stocks 12572Q105 $ 367 1,387 SH Defined 76 1,387 CME GROUP INC COM Common Stocks 12572Q105 $ 14,681 55,500 SH Defined 91 55,500 CME GROUP INC COM Common Stocks 12572Q105 $ 8,149 31,500 SH Defined 92 31,500 CME GROUP INC COM Common Stocks 12572Q105 $ 8,200 31,000 SH Defined 93 31,000 CME GROUP INC COM Common Stocks 12572Q105 $ 3,110 11,758 SH Sole 81 11,758 CMS ENERGY CORP COM Common Stocks 125896100 $ 3,387 145,198 SH Defined 145,198 CMS ENERGY CORP COM Common Stocks 125896100 $ 1,492 63,940 SH Defined 34 63,940 CMS ENERGY CORP COM Common Stocks 125896100 $ 1,358 58,200 SH Defined 51 58,200 CMS ENERGY CORP COM Common Stocks 125896100 $ 159 6,800 SH Defined 55 6,800 CMS ENERGY CORP COM Common Stocks 125896100 $ 1,039 44,542 SH Defined 78 44,542 CMS ENERGY CORP COM Common Stocks 125896100 $ 1,448 62,075 SH Sole 81 62,075 CNA FINL CORP COM Common Stocks 126117100 $ 512 18,745 SH Defined 18,745 CNA FINL CORP COM Common Stocks 126117100 $ 4,958 181,598 SH Defined 9 181,598 CNA FINL CORP COM Common Stocks 126117100 $ 46 1,671 SH Sole 81 1,671 CNB FINL CORP PA COM Common Stocks 126128107 $ 5 300 SH Defined 300 CNB FINL CORP PA COM Common Stocks 126128107 $ 51 3,284 SH Defined 56 3,284 CNH GLOBAL N V SHS NEW Common Stocks N20935206 $ 44 1,205 SH Defined 1,205 CNH GLOBAL N V SHS NEW Common Stocks N20935206 $ 0 13 SH Sole 81 13 CNO FINL GROUP INC COM Common Stocks 12621E103 $ 361 47,991 SH Defined 47,991 CNO FINL GROUP INC COM Common Stocks 12621E103 $ 6,272 834,004 SH Defined 1 834,004 CNO FINL GROUP INC COM Common Stocks 12621E103 $ 4,362 580,000 SH Defined 48 580,000 CNOOC LTD SPONSORED ADR Common Stocks 126132109 $ 9,128 47,504 SH Defined 10 47,504 CNOOC LTD SPONSORED ADR Common Stocks 126132109 $ 7,503 39,200 SH Defined 25 39,200 CNOOC LTD SPONSORED ADR Common Stocks 126132109 $ 2,902 15,100 SH Defined 27 15,100 CNOOC LTD SPONSORED ADR Common Stocks 126132109 $ 19,927 103,700 SH Defined 43 103,700 CNOOC LTD SPONSORED ADR Common Stocks 126132109 $ 3,228 16,800 SH Sole 81 16,800 COACH INC COM Common Stocks 189754104 $ 10,777 192,044 SH Defined 192,044 COACH INC COM Common Stocks 189754104 $ 4,540 80,900 SH Defined 8 80,900 COACH INC COM Common Stocks 189754104 $ 211 3,759 SH Defined 9 3,759 COACH INC COM Common Stocks 189754104 $ 3,808 67,850 SH Defined 13 67,850 COACH INC COM Common Stocks 189754104 $ 920 16,400 SH Defined 22 16,400 COACH INC COM Common Stocks 189754104 $ 4,319 76,965 SH Defined 23 76,965 COACH INC COM Common Stocks 189754104 $ 2,228 39,700 SH Defined 37 39,700 COACH INC COM Common Stocks 189754104 $ 920 16,400 SH Defined 51 16,400 COACH INC COM Common Stocks 189754104 $ 219 3,900 SH Defined 55 3,900 COACH INC COM Common Stocks 189754104 $ 3,903 69,546 SH Defined 56 69,546 COACH INC COM Common Stocks 189754104 $ 795 14,170 SH Defined 57 14,170 COACH INC COM Common Stocks 189754104 $ 10,293 183,402 SH Defined 76 183,402 COACH INC COM Common Stocks 189754104 $ 1,610 28,686 SH Defined 83 28,686 COACH INC COM Common Stocks 189754104 $ 10,898 194,195 SH Sole 81 194,195 COBALT INTL ENERGY INC COM Common Stocks 19075F106 $ 2,322 105,911 SH Defined 105,911 COBALT INTL ENERGY INC COM Common Stocks 19075F106 $ 12,466 568,718 SH Defined 23 568,718 COBALT INTL ENERGY INC COM Common Stocks 19075F106 $ 903 41,200 SH Defined 51 41,200 COBALT INTL ENERGY INC COM Common Stocks 19075F106 $ 12,173 555,342 SH Sole 81 555,342 COBIZ FINANCIAL INC COM Common Stocks 190897108 $ 14 2,160 SH Defined 2,160 COBIZ FINANCIAL INC COM Common Stocks 190897108 $ 71 11,300 SH Defined 56 11,300 COCA COLA BOTTLING CO CONS COM Common Stocks 191098102 $ 51 800 SH Defined 56 800 COCA COLA CO COM Common Stocks 191216100 $ 43,073 562,889 SH Defined 562,889 COCA COLA CO COM Common Stocks 191216100 $ 256 3,343 SH Defined 9 3,343 COCA COLA CO COM Common Stocks 191216100 $ 4,532 59,190 SH Defined 11 59,190 COCA COLA CO COM Common Stocks 191216100 $ 15,597 203,700 SH Defined 13 203,700 COCA COLA CO COM Common Stocks 191216100 $ 27,442 359,487 SH Defined 20 359,487

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- COCA COLA CO COM Common Stocks 191216100 $ 3,802 49,650 SH Defined 47 49,650 COCA COLA CO COM Common Stocks 191216100 $ 11,898 155,750 SH Defined 50 155,750 COCA COLA CO COM Common Stocks 191216100 $ 5,490 71,700 SH Defined 51 71,700 COCA COLA CO COM Common Stocks 191216100 $ 2,871 37,500 SH Defined 55 37,500 COCA COLA CO COM Common Stocks 191216100 $ 3,578 46,730 SH Defined 57 46,730 COCA COLA CO COM Common Stocks 191216100 $ 13,638 178,106 SH Defined 76 178,106 COCA COLA CO COM Common Stocks 191216100 $ 37,551 490,410 SH Defined 89 490,410 COCA COLA CO COM Common Stocks 191216100 $ 9,750 127,330 SH Defined 94 127,330 COCA COLA CO COM Common Stocks 191216100 $ 266 3,480 SH Defined 98 3,480 COCA COLA CO COM Common Stocks 191216100 $ 51,704 675,247 SH Sole 81 675,247 COCA COLA ENTERPRISES INC NE COM Common Stocks 19122T109 $ 497 18,670 SH Defined 18,670 COCA COLA ENTERPRISES INC NE COM Common Stocks 19122T109 $ 490 18,400 SH Defined 51 18,400 COCA COLA ENTERPRISES INC NE COM Common Stocks 19122T109 $ 237 8,900 SH Defined 55 8,900 COCA COLA ENTERPRISES INC NE COM Common Stocks 19122T109 $ 182 6,822 SH Defined 76 6,822 COCA COLA ENTERPRISES INC NE COM Common Stocks 19122T109 $ 280 10,517 SH Sole 81 10,517 COCA COLA FEMSA S A B DE C V SPON ADR REP L Common Stocks 191241108 $ 145 1,152 SH Defined 9 1,152 COCA COLA FEMSA S A B DE C V SPON ADR REP L Common Stocks 191241108 $ 22,422 178,350 SH Defined 43 178,350 COCA COLA FEMSA S A B DE C V SPON ADR REP L Common Stocks 191241108 $ 2,200 17,500 SH Sole 81 17,500 COCA COLA HELLENIC BTTLG CO SPONSORED ADR Common Stocks 1912EP104 $ 1,204 69,690 SH Defined 69,690 COCA COLA HELLENIC BTTLG CO SPONSORED ADR Common Stocks 1912EP104 $ 845 48,948 SH Sole 81 48,948 COEUR D ALENE MINES CORP IDA COM NEW Common Stocks 192108504 $ 264 15,609 SH Defined 15,609 COEUR D ALENE MINES CORP IDA COM NEW Common Stocks 192108504 $ 621 36,653 SH Defined 1 36,653 COEUR D ALENE MINES CORP IDA COM NEW Common Stocks 192108504 $ 47 2,755 SH Defined 77 2,755 COGENT COMM GROUP INC COM NEW Common Stocks 19239V302 $ 250 13,429 SH Defined 13,429 COGNEX CORP COM Common Stocks 192422103 $ 127 4,217 SH Defined 4,217 COGNEX CORP COM Common Stocks 192422103 $ 880 29,132 SH Defined 67 29,132 COGNEX CORP COM Common Stocks 192422103 $ 523 17,309 SH Sole 81 17,309 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 2,678 47,664 SH Defined 47,664 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 8,580 152,677 SH Defined 10 152,677 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 441 7,850 SH Defined 11 7,850 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 719 12,800 SH Defined 51 12,800 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 652 11,600 SH Defined 55 11,600 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 1,272 22,630 SH Defined 57 22,630 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 384 6,837 SH Defined 76 6,837 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 378 6,730 SH Defined 98 6,730 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 2,472 43,990 SH Defined 100 43,990 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 2,960 52,668 SH Sole 81 52,668 COHEN & STEERS INC COM Common Stocks 19247A100 $ 159 4,714 SH Defined 4,714 COHERENT INC COM Common Stocks 192479103 $ 204 4,871 SH Defined 4,871 COHERENT INC COM Common Stocks 192479103 $ 72 1,712 SH Defined 9 1,712 COHERENT INC COM Common Stocks 192479103 $ 71 1,691 SH Sole 81 1,691 COHU INC COM Common Stocks 192576106 $ 84 8,776 SH Defined 8,776 COHU INC COM Common Stocks 192576106 $ 3,667 385,166 SH Defined 28 385,166 COHU INC COM Common Stocks 192576106 $ 261 27,400 SH Defined 56 27,400 COHU INC COM Common Stocks 192576106 $ 2,417 253,916 SH Sole 81 253,916 COINSTAR INC COM Common Stocks 19259P300 $ 955 14,377 SH Defined 14,377 COINSTAR INC COM Common Stocks 19259P300 $ 6,167 92,875 SH Defined 1 92,875 COINSTAR INC COM Common Stocks 19259P300 $ 525 7,900 SH Defined 46 7,900 COINSTAR INC COM Common Stocks 19259P300 $ 692 10,419 SH Defined 66 10,419 COINSTAR INC COM Common Stocks 19259P300 $ 5,298 79,788 SH Sole 81 79,788 COLDWATER CREEK INC COM Common Stocks 193068103 $ 17 32,116 SH Defined 32,116 COLE KENNETH PRODTNS INC CL A Common Stocks 193294105 $ 221 14,749 SH Defined 14,749 COLE KENNETH PRODTNS INC CL A Common Stocks 193294105 $ 2,337 156,018 SH Defined 85 156,018 COLFAX CORP COM Common Stocks 194014106 $ 80 3,013 SH Defined 3,013 COLFAX CORP COM Common Stocks 194014106 $ 450 17,000 SH Defined 20 17,000 COLFAX CORP COM Common Stocks 194014106 $ 209 7,900 SH Defined 96 7,900 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 20,782 204,047 SH Defined 204,047 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 895 8,778 SH Defined 1 8,778 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 561 5,497 SH Defined 9 5,497 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 1,713 16,800 SH Defined 51 16,800 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 1,203 11,800 SH Defined 56 11,800 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 1,136 11,140 SH Defined 57 11,140 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 15,643 153,304 SH Defined 63 153,304 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 7,090 71,080 SH Defined 64 71,080 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 12,831 125,808 SH Defined 76 125,808 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 56,672 556,520 SH Defined 89 556,520 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 130 1,275 SH Defined 98 1,275 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 36,045 353,414 SH Sole 81 353,414 COLLECTIVE BRANDS INC COM Common Stocks 19421W100 $ 244 11,406 SH Defined 11,406 COLLECTIVE BRANDS INC COM Common Stocks 19421W100 $ 1,435 67,000 SH Defined 48 67,000 COLLECTORS UNIVERSE INC COM NEW Common Stocks 19421R200 $ 26 1,800 SH Defined 1 1,800 COLONIAL PPTYS TR COM SH BEN INT Common Stocks 195872106 $ 9,598 446,482 SH Defined 19 357,103 89,379 COLONIAL PPTYS TR COM SH BEN INT Common Stocks 195872106 $ 302 14,019 SH Defined 14,019 COLONIAL PPTYS TR COM SH BEN INT Common Stocks 195872106 $ 1,832 85,006 SH Defined 18 85,006 COLONIAL PPTYS TR COM SH BEN INT Common Stocks 195872106 $ 382 17,723 SH Defined 52 17,723 COLONIAL PPTYS TR COM SH BEN INT Common Stocks 195872106 $ 3,065 142,212 SH Sole 81 142,212 COLONY FINL INC COM Common Stocks 19624R106 $ 154 8,995 SH Defined 8,995

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- COLUMBIA BKG SYS INC COM Common Stocks 197236102 $ 140 7,624 SH Defined 7,624 COLUMBIA BKG SYS INC COM Common Stocks 197236102 $ 1,434 78,316 SH Defined 56 78,316 COLUMBIA BKG SYS INC COM Common Stocks 197236102 $ 119 6,522 SH Defined 77 6,522 COLUMBIA LABS INC COM Common Stocks 197779101 $ 6 8,000 SH Defined 8,000 COLUMBIA SPORTSWEAR CO COM Common Stocks 198516106 $ 27 525 SH Defined 525 COLUMBIA SPORTSWEAR CO COM Common Stocks 198516106 $ 6,085 117,672 SH Defined 28 117,672 COLUMBIA SPORTSWEAR CO COM Common Stocks 198516106 $ 4,002 77,385 SH Sole 81 77,385 COLUMBUS MCKINNON CORP N Y COM Common Stocks 199333105 $ 33 2,280 SH Defined 2,280 COLUMBUS MCKINNON CORP N Y COM Common Stocks 199333105 $ 928 64,200 SH Defined 18 64,200 COLUMBUS MCKINNON CORP N Y COM Common Stocks 199333105 $ 383 26,508 SH Defined 56 26,508 COLUMBUS MCKINNON CORP N Y COM Common Stocks 199333105 $ 737 51,000 SH Sole 81 51,000 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 28,632 922,770 SH Defined 922,770 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 5,038 162,300 SH Defined 8 162,300 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 5,885 189,600 SH Defined 11 189,600 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 7,294 235,000 SH Defined 13 235,000 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 2,330 75,050 SH Defined 16 75,050 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 5,035 162,648 SH Defined 20 162,648 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 2,949 95,000 SH Defined 51 95,000 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 2,201 70,900 SH Defined 55 70,900 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 3,721 119,880 SH Defined 57 119,880 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 2,785 89,720 SH Defined 62 89,720 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 1,226 39,500 SH Defined 68 39,500 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 4,237 136,491 SH Defined 76 136,491 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 7,817 251,843 SH Sole 81 251,843 COMCAST CORP NEW CL A SPL Common Stocks 20030N200 $ 2,828 92,567 SH Defined 92,567 COMCAST CORP NEW CL A SPL Common Stocks 20030N200 $ 4,680 152,997 SH Defined 7 152,997 COMCAST CORP NEW CL A SPL Common Stocks 20030N200 $ 918 30,011 SH Defined 9 30,011 COMCAST CORP NEW CL A SPL Common Stocks 20030N200 $ 46,442 1,523,000 SH Defined 44 1,523,000 COMCAST CORP NEW CL A SPL Common Stocks 20030N200 $ 35,373 1,156,354 SH Defined 58 1,156,354 COMCAST CORP NEW CL A SPL Common Stocks 20030N200 $ 42,227 1,380,409 SH Sole 81 1,380,409 COMERICA INC COM Common Stocks 200340107 $ 517 17,208 SH Defined 17,208 COMERICA INC COM Common Stocks 200340107 $ 2,259 75,150 SH Defined 16 75,150 COMERICA INC COM Common Stocks 200340107 $ 1,040 34,610 SH Defined 34 34,610 COMERICA INC COM Common Stocks 200340107 $ 1,004 33,400 SH Defined 51 33,400 COMERICA INC COM Common Stocks 200340107 $ 192 6,400 SH Defined 55 6,400 COMERICA INC COM Common Stocks 200340107 $ 767 25,500 SH Defined 73 25,500 COMERICA INC COM Common Stocks 200340107 $ 1,281 42,600 SH Defined 74 42,600 COMERICA INC COM Common Stocks 200340107 $ 137 4,543 SH Defined 76 4,543 COMERICA INC COM Common Stocks 200340107 $ 906 30,131 SH Defined 78 30,131 COMERICA INC COM Common Stocks 200340107 $ 4,431 147,400 SH Defined 85 147,400 COMERICA INC COM Common Stocks 200340107 $ 239 7,950 SH Defined 90 7,950 COMERICA INC COM Common Stocks 200340107 $ 5,285 175,816 SH Sole 81 175,816 COMFORT SYS USA INC COM Common Stocks 199908104 $ 146 15,273 SH Defined 15,273 COMFORT SYS USA INC COM Common Stocks 199908104 $ 391 40,901 SH Defined 56 40,901 COMFORT SYS USA INC COM Common Stocks 199908104 $ 86 9,000 SH Sole 81 9,000 COMMERCE BANCSHARES INC COM Common Stocks 200525103 $ 111 2,943 SH Defined 2,943 COMMERCE BANCSHARES INC COM Common Stocks 200525103 $ 654 17,400 SH Defined 56 17,400 COMMERCE BANCSHARES INC COM Common Stocks 200525103 $ 404 10,739 SH Sole 81 10,739 COMMERCIAL METALS CO COM Common Stocks 201723103 $ 452 36,834 SH Defined 36,834 COMMERCIAL METALS CO COM Common Stocks 201723103 $ 3,138 255,770 SH Defined 28 255,770 COMMERCIAL METALS CO COM Common Stocks 201723103 $ 2,910 237,196 SH Defined 56 237,196 COMMERCIAL METALS CO COM Common Stocks 201723103 $ 3,878 316,048 SH Sole 81 316,048 COMMERCIAL VEH GROUP INC COM Common Stocks 202608105 $ 74 8,939 SH Defined 8,939 COMMERCIAL VEH GROUP INC COM Common Stocks 202608105 $ 164 19,700 SH Defined 60 19,700 COMMERCIAL VEH GROUP INC COM Common Stocks 202608105 $ 329 39,531 SH Defined 66 39,531 COMMERCIAL VEH GROUP INC COM Common Stocks 202608105 $ 2,116 254,598 SH Sole 81 254,598 COMMONWEALTH REIT COM SH BEN INT Common Stocks 203233101 $ 404 21,583 SH Defined 21,583 COMMONWEALTH REIT COM SH BEN INT Common Stocks 203233101 $ 270 14,425 SH Defined 1 14,425 COMMONWEALTH REIT COM SH BEN INT Common Stocks 203233101 $ 1,742 93,100 SH Defined 56 93,100 COMMONWEALTH REIT COM SH BEN INT Common Stocks 203233101 $ 1 42 SH Sole 81 42 COMMUNICATIONS SYS INC COM Common Stocks 203900105 $ 42 3,800 SH Defined 3,800 COMMUNITY BK SYS INC COM Common Stocks 203607106 $ 214 8,046 SH Defined 8,046 COMMUNITY BK SYS INC COM Common Stocks 203607106 $ 869 32,683 SH Defined 18 32,683 COMMUNITY BK SYS INC COM Common Stocks 203607106 $ 361 13,563 SH Defined 66 13,563 COMMUNITY BK SYS INC COM Common Stocks 203607106 $ 133 4,998 SH Defined 77 4,998 COMMUNITY BK SYS INC COM Common Stocks 203607106 $ 3,296 123,990 SH Sole 81 123,990 COMMUNITY HEALTH SYS INC NEW COM Common Stocks 203668108 $ 16,218 590,371 SH Defined 590,371 COMMUNITY HEALTH SYS INC NEW COM Common Stocks 203668108 $ 1,493 54,228 SH Defined 9 54,228 COMMUNITY HEALTH SYS INC NEW COM Common Stocks 203668108 $ 15,701 573,775 SH Defined 86 573,775 COMMUNITY HEALTH SYS INC NEW COM Common Stocks 203668108 $ 685 24,872 SH Sole 81 24,872 COMMUNITY TR BANCORP INC COM Common Stocks 204149108 $ 54 1,652 SH Defined 1,652 COMMUNITY TR BANCORP INC COM Common Stocks 204149108 $ 296 9,000 SH Defined 56 9,000 COMMUNITY TR BANCORP INC COM Common Stocks 204149108 $ 152 4,600 SH Sole 81 4,600 COMMVAULT SYSTEMS INC COM Common Stocks 204166102 $ 758 16,269 SH Defined 16,269 COMMVAULT SYSTEMS INC COM Common Stocks 204166102 $ 527 11,300 SH Defined 20 11,300 COMMVAULT SYSTEMS INC COM Common Stocks 204166102 $ 904 19,390 SH Defined 56 19,390 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A Common Stocks 20440T201 $ 11,990 310,300 SH Defined 310,300 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A Common Stocks 20440T201 $ 3,663 94,786 SH Defined 9 94,786 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A Common Stocks 20440T201 $ 4,989 129,600 SH Defined 25 129,600 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A Common Stocks 20440T201 $ 1,499 38,800 SH Defined 27 38,800

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A Common Stocks 20440T201 $ 1,352 34,987 SH Sole 81 34,987 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Common Stocks 20441W203 $ 2,245 58,576 SH Defined 58,576 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Common Stocks 20441W203 $ 15,686 409,247 SH Defined 1 409,247 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Common Stocks 20441W203 $ 15,668 408,772 SH Defined 9 408,772 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Common Stocks 20441W203 $ 12,019 313,555 SH Defined 10 313,555 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Common Stocks 20441W203 $ 353 9,200 SH Defined 11 9,200 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Common Stocks 20441W203 $ 2,879 75,100 SH Defined 18 75,100 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Common Stocks 20441W203 $ 24,688 644,100 SH Defined 43 644,100 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Common Stocks 20441W203 $ 1,096 28,600 SH Defined 65 28,600 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Common Stocks 20441W203 $ 44,657 1,165,060 SH Defined 89 1,165,060 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Common Stocks 20441W203 $ 3,442 89,800 SH Defined 97 89,800 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Common Stocks 20441W203 $ 3,702 96,583 SH Defined 101 96,583 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Common Stocks 20441W203 $ 19,348 504,762 SH Sole 81 504,762 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR Common Stocks 20441W104 $ 459 15,530 SH Sole 81 15,530 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR Common Stocks 20441A102 $ 862 11,823 SH Defined 11,823 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR Common Stocks 20441A102 $ 17,551 235,306 SH Defined 1 235,306 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR Common Stocks 20441A102 $ 1,508 20,200 SH Defined 9 20,200 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR Common Stocks 20441A102 $ 2,066 27,700 SH Defined 18 27,700 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR Common Stocks 20441A102 $ 2,298 30,970 SH Defined 19 30,970 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR Common Stocks 20441A102 $ 3,569 48,111 SH Defined 32 48,111 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR Common Stocks 20441A102 $ 862 11,823 SH Defined 69 11,823 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR Common Stocks 20441A102 $ 1,425 19,102 SH Sole 81 19,102 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD Common Stocks 204409601 $ 8,235 454,952 SH Defined 1 454,952 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD Common Stocks 204409601 $ 1,977 109,179 SH Defined 9 109,179 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD Common Stocks 204409601 $ 3,184 175,615 SH Defined 62 175,615 COMPANHIA PARANAENSE ENERG C SPON ADR PFD Common Stocks 20441B407 $ 517 24,861 SH Defined 24,861 COMPANHIA PARANAENSE ENERG C SPON ADR PFD Common Stocks 20441B407 $ 1,633 76,775 SH Defined 9 76,775 COMPANHIA PARANAENSE ENERG C SPON ADR PFD Common Stocks 20441B407 $ 2,141 101,188 SH Defined 32 101,188 COMPANHIA PARANAENSE ENERG C SPON ADR PFD Common Stocks 20441B407 $ 517 24,861 SH Defined 69 24,861 COMPANHIA PARANAENSE ENERG C SPON ADR PFD Common Stocks 20441B407 $ 139 6,550 SH Sole 81 6,550 COMPANHIA SIDERURGICA NACION SPONSORED ADR Common Stocks 20440W105 $ 216 33,331 SH Defined 9 33,331 COMPANHIA SIDERURGICA NACION SPONSORED ADR Common Stocks 20440W105 $ 444 68,400 SH Defined 65 68,400 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR Common Stocks 204429104 $ 748 12,300 SH Defined 18 12,300 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR Common Stocks 204448104 $ 11,357 304,469 SH Defined 304,469 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR Common Stocks 204448104 $ 3,275 88,300 SH Defined 25 88,300 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR Common Stocks 204448104 $ 1,846 49,500 SH Defined 27 49,500 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR Common Stocks 204448104 $ 127 3,400 SH Defined 72 3,400 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR Common Stocks 204448104 $ 921 24,700 SH Sole 81 24,700 COMPASS DIVERSIFIED HOLDINGS SH BEN INT Common Stocks 20451Q104 $ 70 5,070 SH Defined 5,070 COMPASS MINERALS INTL INC COM Common Stocks 20451N101 $ 1,247 16,896 SH Defined 16,896 COMPASS MINERALS INTL INC COM Common Stocks 20451N101 $ 537 7,268 SH Defined 66 7,268 COMPASS MINERALS INTL INC COM Common Stocks 20451N101 $ 3,459 46,858 SH Sole 81 46,858 COMPUTER PROGRAMS & SYS INC COM Common Stocks 205306103 $ 72 1,306 SH Defined 1,306 COMPUTER PROGRAMS & SYS INC COM Common Stocks 205306103 $ 1,182 21,333 SH Defined 18 21,333 COMPUTER PROGRAMS & SYS INC COM Common Stocks 205306103 $ 3,243 58,500 SH Defined 80 58,500 COMPUTER PROGRAMS & SYS INC COM Common Stocks 205306103 $ 1,176 21,220 SH Sole 81 21,220 COMPUTER SCIENCES CORP COM Common Stocks 205363104 $ 5,022 211,350 SH Defined 95 211,350 COMPUTER SCIENCES CORP COM Common Stocks 205363104 $ 131 5,510 SH Defined 5,510 COMPUTER SCIENCES CORP COM Common Stocks 205363104 $ 83 3,490 SH Defined 76 3,490 COMPUTER SCIENCES CORP COM Common Stocks 205363104 $ 1,407 59,200 SH Defined 79 59,200 COMPUTER SCIENCES CORP COM Common Stocks 205363104 $ 2 78 SH Sole 81 78 COMPUTER TASK GROUP INC COM Common Stocks 205477102 $ 72 5,103 SH Defined 5,103 COMPUWARE CORP COM Common Stocks 205638109 $ 34 3,799 SH Defined 3,799

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- COMPUWARE CORP COM Common Stocks 205638109 $ 307 34,185 SH Defined 52 34,185 COMPUWARE CORP COM Common Stocks 205638109 $ 529 58,916 SH Sole 81 58,916 COMSCORE INC COM Common Stocks 20564W105 $ 34 2,170 SH Defined 2,170 COMSCORE INC COM Common Stocks 20564W105 $ 707 44,550 SH Defined 21 44,550 COMSCORE INC COM Common Stocks 20564W105 $ 2,691 169,647 SH Defined 88 169,647 COMSCORE INC COM Common Stocks 20564W105 $ 4,272 269,388 SH Sole 81 269,388 COMSTOCK RES INC COM NEW Common Stocks 205768203 $ 257 16,981 SH Defined 16,981 COMSTOCK RES INC COM NEW Common Stocks 205768203 $ 118 7,762 SH Defined 77 7,762 COMSTOCK RES INC COM NEW Common Stocks 205768203 $ 533 35,230 SH Defined 78 35,230 COMTECH TELECOMMUNICATIONS C COM NEW Common Stocks 205826209 $ 232 8,227 SH Defined 8,227 COMTECH TELECOMMUNICATIONS C COM NEW Common Stocks 205826209 $ 2,028 71,858 SH Defined 56 71,858 COMTECH TELECOMMUNICATIONS C COM NEW Common Stocks 205826209 $ 226 8,000 SH Sole 81 8,000 COMVERSE TECHNOLOGY INC COM PAR $0.10 Common Stocks 205862402 $ 881 156,000 SH Defined 56 156,000 CONAGRA FOODS INC COM Common Stocks 205887102 $ 2,428 95,090 SH Defined 95,090 CONAGRA FOODS INC COM Common Stocks 205887102 $ 732 28,673 SH Defined 1 28,673 CONAGRA FOODS INC COM Common Stocks 205887102 $ 3,212 125,800 SH Defined 16 125,800 CONAGRA FOODS INC COM Common Stocks 205887102 $ 2,180 85,400 SH Defined 51 85,400 CONAGRA FOODS INC COM Common Stocks 205887102 $ 6,019 235,760 SH Defined 56 235,760 CONAGRA FOODS INC COM Common Stocks 205887102 $ 6,651 260,500 SH Defined 68 260,500 CONAGRA FOODS INC COM Common Stocks 205887102 $ 242 9,462 SH Defined 76 9,462 CONAGRA FOODS INC COM Common Stocks 205887102 $ 7,305 286,151 SH Sole 81 286,151 CONCEPTUS INC COM Common Stocks 206016107 $ 38 1,947 SH Defined 1,947 CONCEPTUS INC COM Common Stocks 206016107 $ 607 30,994 SH Defined 31 30,994 CONCEPTUS INC COM Common Stocks 206016107 $ 127 6,513 SH Defined 77 6,513 CONCHO RES INC COM Common Stocks 20605P101 $ 1,063 11,896 SH Defined 11,896 CONCHO RES INC COM Common Stocks 20605P101 $ 3,170 35,495 SH Defined 14 35,495 CONCHO RES INC COM Common Stocks 20605P101 $ 1,331 14,900 SH Defined 51 14,900 CONCHO RES INC COM Common Stocks 20605P101 $ 45 500 SH Defined 56 500 CONCHO RES INC COM Common Stocks 20605P101 $ 2,918 32,667 SH Sole 81 32,667 CONCUR TECHNOLOGIES INC COM Common Stocks 206708109 $ 2,124 32,332 SH Defined 32,332 CONCUR TECHNOLOGIES INC COM Common Stocks 206708109 $ 1,435 21,849 SH Defined 6 21,849 CONCUR TECHNOLOGIES INC COM Common Stocks 206708109 $ 171 2,600 SH Defined 51 2,600 CONCUR TECHNOLOGIES INC COM Common Stocks 206708109 $ 4,126 62,826 SH Defined 67 62,826 CONCUR TECHNOLOGIES INC COM Common Stocks 206708109 $ 165 2,510 SH Defined 96 2,510 CONCUR TECHNOLOGIES INC COM Common Stocks 206708109 $ 2,428 36,960 SH Defined 100 36,960 CONCUR TECHNOLOGIES INC COM Common Stocks 206708109 $ 4,382 66,718 SH Sole 81 66,718 CONMED CORP COM Common Stocks 207410101 $ 817 30,348 SH Defined 30,348 CONMED CORP COM Common Stocks 207410101 $ 3,204 119,023 SH Defined 56 119,023 CONMED CORP COM Common Stocks 207410101 $ 3,354 124,585 SH Defined 85 124,585 CONMED CORP COM Common Stocks 207410101 $ 476 17,700 SH Sole 81 17,700 CONNECTICUT WTR SVC INC COM Common Stocks 207797101 $ 147 5,140 SH Defined 5,140 CONNECTICUT WTR SVC INC COM Common Stocks 207797101 $ 287 10,040 SH Defined 56 10,040 CONNECTICUT WTR SVC INC COM Common Stocks 207797101 $ 189 6,600 SH Defined 60 6,600 CONNECTICUT WTR SVC INC COM Common Stocks 207797101 $ 137 4,800 SH Defined 77 4,800 CONNECTICUT WTR SVC INC COM Common Stocks 207797101 $ 92 3,200 SH Sole 81 3,200 CONNS INC COM Common Stocks 208242107 $ 72 4,989 SH Defined 4,989 CONNS INC COM Common Stocks 208242107 $ 323 22,289 SH Defined 56 22,289 CONNS INC COM Common Stocks 208242107 $ 229 15,800 SH Sole 81 15,800 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 8,297 152,637 SH Defined 152,637 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 26,027 477,294 SH Defined 1 477,294 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 6,413 117,600 SH Defined 8 117,600 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 20,978 384,700 SH Defined 12 384,700 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 3,869 70,950 SH Defined 16 70,950 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 784 14,380 SH Defined 22 14,380 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 3,217 59,000 SH Defined 51 59,000 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 1,102 20,200 SH Defined 55 20,200 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 13,436 246,400 SH Defined 58 246,400 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 2,901 53,200 SH Defined 68 53,200 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 1,574 28,868 SH Defined 76 28,868 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 10,048 185,450 SH Defined 86 185,450 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 515 9,450 SH Defined 90 9,450 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 20,236 371,097 SH Sole 81 371,097 CONSOL ENERGY INC COM Common Stocks 20854P109 $ 454 15,496 SH Defined 15,496 CONSOL ENERGY INC COM Common Stocks 20854P109 $ 9,236 315,100 SH Defined 58 315,100 CONSOL ENERGY INC COM Common Stocks 20854P109 $ 149 5,083 SH Defined 76 5,083 CONSOL ENERGY INC COM Common Stocks 20854P109 $ 3,811 130,018 SH Defined 84 130,018 CONSOL ENERGY INC COM Common Stocks 20854P109 $ 5,812 198,300 SH Defined 91 198,300 CONSOL ENERGY INC COM Common Stocks 20854P109 $ 3,273 114,200 SH Defined 92 114,200 CONSOL ENERGY INC COM Common Stocks 20854P109 $ 3,212 109,600 SH Defined 93 109,600 CONSOL ENERGY INC COM Common Stocks 20854P109 $ 727 24,800 SH Defined 95 24,800 CONSOL ENERGY INC COM Common Stocks 20854P109 $ 14,765 503,758 SH Sole 81 503,758 CONSOLIDATED COMM HLDGS INC COM Common Stocks 209034107 $ 54 3,794 SH Defined 3,794 CONSOLIDATED EDISON INC COM Common Stocks 209115104 $ 2,440 39,315 SH Defined 39,315 CONSOLIDATED EDISON INC COM Common Stocks 209115104 $ 911 14,677 SH Defined 1 14,677 CONSOLIDATED EDISON INC COM Common Stocks 209115104 $ 1,086 17,500 SH Defined 51 17,500 CONSOLIDATED EDISON INC COM Common Stocks 209115104 $ 573 9,226 SH Defined 76 9,226 CONSOLIDATED EDISON INC COM Common Stocks 209115104 $ 886 14,270 SH Sole 81 14,270 CONSOLIDATED GRAPHICS INC COM Common Stocks 209341106 $ 8 295 SH Defined 295 CONSOLIDATED GRAPHICS INC COM Common Stocks 209341106 $ 371 13,251 SH Defined 18 13,251 CONSOLIDATED GRAPHICS INC COM Common Stocks 209341106 $ 282 10,068 SH Defined 52 10,068

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- CONSOLIDATED GRAPHICS INC COM Common Stocks 209341106 $ 666 23,761 SH Sole 81 23,761 CONSOLIDATED TOMOKA LD CO COM Common Stocks 210226106 $ 14 500 SH Defined 500 CONSOLIDATED WATER CO INC ORD Common Stocks G23773107 $ 991 122,686 SH Defined 122,686 CONSOLIDATED WATER CO INC ORD Common Stocks G23773107 $ 671 83,060 SH Sole 81 83,060 CONSTANT CONTACT INC COM Common Stocks 210313102 $ 17 945 SH Defined 945 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $ 89 4,100 SH Defined 4,100 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $ 5,381 247,061 SH Defined 9 247,061 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $ 121 5,562 SH Defined 18 5,562 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $ 78 3,600 SH Defined 55 3,600 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $ 3,032 139,360 SH Defined 68 139,360 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $ 570 26,200 SH Defined 73 26,200 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $ 953 43,800 SH Defined 74 43,800 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $ 76 3,487 SH Defined 76 3,487 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $ 40 1,833 SH Defined 77 1,833 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $ 1,254 57,631 SH Sole 81 57,631 CONTANGO OIL & GAS COMPANY COM NEW Common Stocks 21075N204 $ 1,338 23,100 SH Defined 21 23,100 CONTANGO OIL & GAS COMPANY COM NEW Common Stocks 21075N204 $ 921 15,900 SH Defined 73 15,900 CONTANGO OIL & GAS COMPANY COM NEW Common Stocks 21075N204 $ 1,538 26,550 SH Defined 74 26,550 CONTINENTAL RESOURCES INC COM Common Stocks 212015101 $ 562 8,917 SH Defined 8,917 CONTINENTAL RESOURCES INC COM Common Stocks 212015101 $ 128 2,039 SH Defined 9 2,039 CONTINENTAL RESOURCES INC COM Common Stocks 212015101 $ 1,228 19,500 SH Defined 51 19,500 CONTINENTAL RESOURCES INC COM Common Stocks 212015101 $ 537 8,528 SH Sole 81 8,528 CONVERGYS CORP COM Common Stocks 212485106 $ 472 32,756 SH Defined 32,756 CONVERGYS CORP COM Common Stocks 212485106 $ 4,848 336,204 SH Defined 14 336,204 CONVERGYS CORP COM Common Stocks 212485106 $ 1,007 69,800 SH Defined 56 69,800 CONVERGYS CORP COM Common Stocks 212485106 $ 3,606 250,100 SH Sole 81 250,100 CON-WAY INC COM Common Stocks 205944101 $ 702 20,246 SH Defined 20,246 CON-WAY INC COM Common Stocks 205944101 $ 2,380 68,700 SH Defined 18 68,700 CON-WAY INC COM Common Stocks 205944101 $ 558 16,100 SH Defined 51 16,100 CON-WAY INC COM Common Stocks 205944101 $ 10,222 295,006 SH Defined 56 295,006 CON-WAY INC COM Common Stocks 205944101 $ 38 1,100 SH Defined 68 1,100 CON-WAY INC COM Common Stocks 205944101 $ 107 3,100 SH Defined 77 3,100 CON-WAY INC COM Common Stocks 205944101 $ 5,400 155,840 SH Sole 81 155,840 COOPER INDUSTRIES PLC SHS Common Stocks G24140108 $ 1,399 21,070 SH Defined 21,070 COOPER INDUSTRIES PLC SHS Common Stocks G24140108 $ 239 3,600 SH Defined 76 3,600 COOPER INDUSTRIES PLC SHS Common Stocks G24140108 $ 7 101 SH Sole 81 101 COOPER TIRE & RUBR CO COM Common Stocks 216831107 $ 905 51,555 SH Defined 51,555 COOPER TIRE & RUBR CO COM Common Stocks 216831107 $ 1,210 68,970 SH Defined 1 68,970 COOPER TIRE & RUBR CO COM Common Stocks 216831107 $ 2,251 128,250 SH Defined 17 128,250 COOPER TIRE & RUBR CO COM Common Stocks 216831107 $ 7,515 428,210 SH Defined 28 428,210 COOPER TIRE & RUBR CO COM Common Stocks 216831107 $ 160 9,107 SH Defined 52 9,107 COOPER TIRE & RUBR CO COM Common Stocks 216831107 $ 74 4,229 SH Defined 77 4,229 COOPER TIRE & RUBR CO COM Common Stocks 216831107 $ 6,348 361,692 SH Sole 81 361,692 COPA HOLDINGS SA CL A Common Stocks P31076105 $ 5,784 70,515 SH Defined 70,515 COPA HOLDINGS SA CL A Common Stocks P31076105 $ 9,534 116,220 SH Defined 9 116,220 COPA HOLDINGS SA CL A Common Stocks P31076105 $ 3,511 42,800 SH Defined 11 42,800 COPA HOLDINGS SA CL A Common Stocks P31076105 $ 14,249 173,700 SH Defined 43 173,700 COPA HOLDINGS SA CL A Common Stocks P31076105 $ 148 1,800 SH Defined 51 1,800 COPA HOLDINGS SA CL A Common Stocks P31076105 $ 3,696 45,076 SH Defined 101 45,076 COPA HOLDINGS SA CL A Common Stocks P31076105 $ 8,606 104,911 SH Sole 81 104,911 COPART INC COM Common Stocks 217204106 $ 934 40,234 SH Defined 40,234 COPART INC COM Common Stocks 217204106 $ 560 23,965 SH Defined 9 23,965 COPART INC COM Common Stocks 217204106 $ 762 32,800 SH Defined 51 32,800 COPART INC COM Common Stocks 217204106 $ 294 12,656 SH Sole 81 12,656 CORCEPT THERAPEUTICS INC COM Common Stocks 218352102 $ 17 3,802 SH Defined 3,802 CORE LABORATORIES N V COM Common Stocks N22717107 $ 993 8,832 SH Defined 8,832 CORE LABORATORIES N V COM Common Stocks N22717107 $ 734 6,550 SH Defined 21 6,550 CORE LABORATORIES N V COM Common Stocks N22717107 $ 34 300 SH Defined 51 300 CORE LABORATORIES N V COM Common Stocks N22717107 $ 4,669 41,652 SH Defined 62 41,652 CORE LABORATORIES N V COM Common Stocks N22717107 $ 268 2,390 SH Defined 96 2,390 CORE LABORATORIES N V COM Common Stocks N22717107 $ 848 7,569 SH Sole 81 7,569 CORE MARK HOLDING CO INC COM Common Stocks 218681104 $ 198 4,217 SH Defined 4,217 CORE MARK HOLDING CO INC COM Common Stocks 218681104 $ 580 12,328 SH Defined 31 12,328 CORE MARK HOLDING CO INC COM Common Stocks 218681104 $ 1,712 36,395 SH Defined 56 36,395 CORE MARK HOLDING CO INC COM Common Stocks 218681104 $ 1,696 36,051 SH Sole 81 36,051 CORELOGIC INC COM Common Stocks 21871D103 $ 61 3,379 SH Defined 3,379 CORELOGIC INC COM Common Stocks 21871D103 $ 2,861 158,700 SH Defined 18 158,700 CORELOGIC INC COM Common Stocks 21871D103 $ 2,060 114,249 SH Sole 81 114,249 CORESITE RLTY CORP COM Common Stocks 21870Q105 $ 317 12,572 SH Defined 12,572 CORESITE RLTY CORP COM Common Stocks 21870Q105 $ 2,787 110,900 SH Defined 2 110,900 CORESITE RLTY CORP COM Common Stocks 21870Q105 $ 764 30,310 SH Defined 31 30,310 CORESITE RLTY CORP COM Common Stocks 21870Q105 $ 222 8,800 SH Sole 81 8,800 CORINTHIAN COLLEGES INC COM Common Stocks 218868107 $ 89 30,809 SH Defined 30,809 CORNERSTONE ONDEMAND INC COM Common Stocks 21925Y103 $ 701 31,300 SH Defined 20 31,300 CORNERSTONE ONDEMAND INC COM Common Stocks 21925Y103 $ 18 800 SH Defined 56 800 CORNERSTONE ONDEMAND INC COM Common Stocks 21925Y103 $ 2,439 108,836 SH Defined 67 108,836 CORNERSTONE ONDEMAND INC COM Common Stocks 21925Y103 $ 1,942 86,663 SH Sole 81 86,663 CORNING INC COM Common Stocks 219350105 $ 4,074 325,395 SH Defined 325,395 CORNING INC COM Common Stocks 219350105 $ 2,306 183,200 SH Defined 16 183,200 CORNING INC COM Common Stocks 219350105 $ 117 9,300 SH Defined 55 9,300

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- CORNING INC COM Common Stocks 219350105 $ 21,500 1,707,728 SH Defined 59 1,707,728 CORNING INC COM Common Stocks 219350105 $ 437 34,715 SH Defined 76 34,715 CORNING INC COM Common Stocks 219350105 $ 36,267 2,906,500 SH Defined 82 2,906,500 CORNING INC COM Common Stocks 219350105 $ 3,499 277,919 SH Sole 81 277,919 CORPORATE EXECUTIVE BRD CO COM Common Stocks 21988R102 $ 297 7,422 SH Defined 7,422 CORPORATE EXECUTIVE BRD CO COM Common Stocks 21988R102 $ 3,170 79,300 SH Defined 17 79,300 CORPORATE EXECUTIVE BRD CO COM Common Stocks 21988R102 $ 2,154 53,900 SH Defined 56 53,900 CORPORATE EXECUTIVE BRD CO COM Common Stocks 21988R102 $ 1,082 27,073 SH Sole 81 27,073 CORPORATE OFFICE PPTYS TR SH BEN INT Common Stocks 22002T108 $ 9,826 436,412 SH Defined 19 358,505 77,907 CORPORATE OFFICE PPTYS TR SH BEN INT Common Stocks 22002T108 $ 74 3,265 SH Defined 3,265 CORPORATE OFFICE PPTYS TR SH BEN INT Common Stocks 22002T108 $ 685 30,339 SH Sole 81 30,339 CORRECTIONS CORP AMER NEW COM NEW Common Stocks 22025Y407 $ 357 12,335 SH Defined 12,335 CORRECTIONS CORP AMER NEW COM NEW Common Stocks 22025Y407 $ 694 24,000 SH Defined 18 24,000 CORRECTIONS CORP AMER NEW COM NEW Common Stocks 22025Y407 $ 943 32,600 SH Defined 51 32,600 CORRECTIONS CORP AMER NEW COM NEW Common Stocks 22025Y407 $ 6,329 218,848 SH Defined 58 218,848 CORRECTIONS CORP AMER NEW COM NEW Common Stocks 22025Y407 $ 6,088 211,612 SH Defined 61 211,612 CORRECTIONS CORP AMER NEW COM NEW Common Stocks 22025Y407 $ 201 6,957 SH Defined 77 6,957 CORRECTIONS CORP AMER NEW COM NEW Common Stocks 22025Y407 $ 7,757 268,224 SH Sole 81 268,224 CORVEL CORP COM Common Stocks 221006109 $ 46 964 SH Defined 964 CORVEL CORP COM Common Stocks 221006109 $ 201 4,200 SH Defined 60 4,200 COSAN LTD SHS A Common Stocks G25343107 $ 1,852 154,105 SH Defined 154,105 COSAN LTD SHS A Common Stocks G25343107 $ 5,584 464,571 SH Defined 1 464,571 COSAN LTD SHS A Common Stocks G25343107 $ 11,556 961,361 SH Defined 9 961,361 COSAN LTD SHS A Common Stocks G25343107 $ 5,224 434,600 SH Defined 97 434,600 COSAN LTD SHS A Common Stocks G25343107 $ 1,739 144,687 SH Sole 81 144,687 COST PLUS INC CALIF COM Common Stocks 221485105 $ 96 4,361 SH Defined 4,361 COSTAR GROUP INC COM Common Stocks 22160N109 $ 38 480 SH Defined 480 COSTAR GROUP INC COM Common Stocks 22160N109 $ 411 5,168 SH Defined 20 5,168 COSTAR GROUP INC COM Common Stocks 22160N109 $ 3,494 43,950 SH Defined 21 43,950 COSTAR GROUP INC COM Common Stocks 22160N109 $ 628 7,901 SH Defined 67 7,901 COSTAR GROUP INC COM Common Stocks 22160N109 $ 3,108 39,100 SH Defined 88 39,100 COSTAR GROUP INC COM Common Stocks 22160N109 $ 6,316 79,443 SH Sole 81 79,443 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $ 6,522 70,184 SH Defined 70,184 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $ 762 8,200 SH Defined 1 8,200 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $ 10,743 115,544 SH Defined 9 115,544 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $ 13,464 144,900 SH Defined 13 144,900 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $ 269 2,900 SH Defined 51 2,900 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $ 3,947 42,480 SH Defined 56 42,480 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $ 927 9,977 SH Defined 76 9,977 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $ 7,856 84,546 SH Sole 81 84,546 COTT CORP QUE COM Common Stocks 22163N106 $ 678 84,800 SH Defined 46 84,800 COURIER CORP COM Common Stocks 222660102 $ 60 4,555 SH Defined 4,555 COURIER CORP COM Common Stocks 222660102 $ 43 3,295 SH Defined 1 3,295 COURIER CORP COM Common Stocks 222660102 $ 160 12,200 SH Defined 56 12,200 COURIER CORP COM Common Stocks 222660102 $ 44 3,400 SH Sole 81 3,400 COUSINS PPTYS INC COM Common Stocks 222795106 $ 201 26,745 SH Defined 26,745 COUSINS PPTYS INC COM Common Stocks 222795106 $ 432 58,400 SH Defined 45 58,400 COUSINS PPTYS INC COM Common Stocks 222795106 $ 959 127,300 SH Defined 56 127,300 COVANCE INC COM Common Stocks 222816100 $ 181 3,885 SH Defined 3,885 COVANCE INC COM Common Stocks 222816100 $ 132 2,834 SH Defined 77 2,834 COVANCE INC COM Common Stocks 222816100 $ 1 29 SH Sole 81 29 COVANTA HLDG CORP COM Common Stocks 22282E102 $ 885 53,566 SH Defined 53,566 COVANTA HLDG CORP COM Common Stocks 22282E102 $ 3,449 205,579 SH Defined 32 205,579 COVANTA HLDG CORP COM Common Stocks 22282E102 $ 833 50,505 SH Defined 69 50,505 COVANTA HLDG CORP COM Common Stocks 22282E102 $ 225 13,364 SH Sole 81 13,364 COVENANT TRANSN GROUP INC CL A Common Stocks 22284P105 $ 8 2,321 SH Defined 2,321 COVENTRY HEALTH CARE INC COM Common Stocks 222862104 $ 181 5,585 SH Defined 5,585 COVENTRY HEALTH CARE INC COM Common Stocks 222862104 $ 23,601 727,069 SH Defined 12 727,069 COVENTRY HEALTH CARE INC COM Common Stocks 222862104 $ 152 4,673 SH Defined 18 4,673 COVENTRY HEALTH CARE INC COM Common Stocks 222862104 $ 4,746 146,200 SH Defined 56 146,200 COVENTRY HEALTH CARE INC COM Common Stocks 222862104 $ 108 3,331 SH Defined 76 3,331 COVENTRY HEALTH CARE INC COM Common Stocks 222862104 $ 252 7,775 SH Sole 81 7,775 COVIDIEN PLC SHS Common Stocks G2554F113 $ 13,137 250,633 SH Defined 250,633 COVIDIEN PLC SHS Common Stocks G2554F113 $ 4,112 78,346 SH Defined 7 78,346 COVIDIEN PLC SHS Common Stocks G2554F113 $ 5,343 101,800 SH Defined 11 101,800 COVIDIEN PLC SHS Common Stocks G2554F113 $ 1,139 21,700 SH Defined 22 21,700 COVIDIEN PLC SHS Common Stocks G2554F113 $ 3,476 66,220 SH Defined 30 66,220 COVIDIEN PLC SHS Common Stocks G2554F113 $ 7,303 139,136 SH Defined 35 139,136 COVIDIEN PLC SHS Common Stocks G2554F113 $ 49,561 945,880 SH Defined 50 945,880 COVIDIEN PLC SHS Common Stocks G2554F113 $ 52 1,000 SH Defined 51 1,000 COVIDIEN PLC SHS Common Stocks G2554F113 $ 1,723 32,825 SH Defined 55 32,825 COVIDIEN PLC SHS Common Stocks G2554F113 $ 3,074 58,570 SH Defined 57 58,570 COVIDIEN PLC SHS Common Stocks G2554F113 $ 11,686 222,637 SH Defined 59 222,637 COVIDIEN PLC SHS Common Stocks G2554F113 $ 4,537 86,426 SH Defined 76 86,426 COVIDIEN PLC SHS Common Stocks G2554F113 $ 26,568 506,150 SH Sole 81 506,150 COWEN GROUP INC NEW CL A Common Stocks 223622101 $ 35 13,404 SH Defined 13,404 CPFL ENERGIA S A SPONSORED ADR Common Stocks 126153105 $ 220 8,991 SH Defined 8,991 CPFL ENERGIA S A SPONSORED ADR Common Stocks 126153105 $ 220 8,991 SH Defined 69 8,991 CPFL ENERGIA S A SPONSORED ADR Common Stocks 126153105 $ 3,168 129,662 SH Defined 9 129,662 CPFL ENERGIA S A SPONSORED ADR Common Stocks 126153105 $ 889 36,600 SH Defined 32 36,600 CPFL ENERGIA S A SPONSORED ADR Common Stocks 126153105 $ 1,002 41,000 SH Defined 65 41,000 CPFL ENERGIA S A SPONSORED ADR Common Stocks 126153105 $ 58 2,370 SH Sole 81 2,370 CPI AEROSTRUCTURES INC COM NEW Common Stocks 125919308 $ 190 17,700 SH Defined 60 17,700

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- CRA INTL INC COM Common Stocks 12618T105 $ 75 5,147 SH Defined 5,147 CRA INTL INC COM Common Stocks 12618T105 $ 131 9,011 SH Defined 56 9,011 CRA INTL INC COM Common Stocks 12618T105 $ 3 200 SH Defined 60 200 CRA INTL INC COM Common Stocks 12618T105 $ 57 3,900 SH Sole 81 3,900 CRACKER BARREL OLD CTRY STOR COM Common Stocks 22410J106 $ 436 7,069 SH Defined 7,069 CRACKER BARREL OLD CTRY STOR COM Common Stocks 22410J106 $ 4,018 65,118 SH Defined 18 65,118 CRACKER BARREL OLD CTRY STOR COM Common Stocks 22410J106 $ 2,888 46,800 SH Defined 56 46,800 CRACKER BARREL OLD CTRY STOR COM Common Stocks 22410J106 $ 5,252 85,100 SH Sole 81 85,100 CRAFT BREW ALLIANCE INC COM Common Stocks 224122101 $ 2 200 SH Defined 200 CRANE CO COM Common Stocks 224399105 $ 662 18,405 SH Defined 18,405 CRANE CO COM Common Stocks 224399105 $ 284 7,900 SH Defined 16 7,900 CRANE CO COM Common Stocks 224399105 $ 259 7,200 SH Defined 51 7,200 CRANE CO COM Common Stocks 224399105 $ 434 12,069 SH Defined 52 12,069 CRANE CO COM Common Stocks 224399105 $ 2,156 59,950 SH Defined 56 59,950 CRANE CO COM Common Stocks 224399105 $ 442 12,300 SH Defined 73 12,300 CRANE CO COM Common Stocks 224399105 $ 734 20,400 SH Defined 74 20,400 CRANE CO COM Common Stocks 224399105 $ 1,443 40,103 SH Sole 81 40,103 CRAY INC COM NEW Common Stocks 225223304 $ 235 20,420 SH Defined 20,420 CRAY INC COM NEW Common Stocks 225223304 $ 729 63,242 SH Defined 31 63,242 CRAY INC COM NEW Common Stocks 225223304 $ 914 79,340 SH Defined 56 79,340 CRAY INC COM NEW Common Stocks 225223304 $ 193 16,745 SH Sole 81 16,745 CREDICORP LTD COM Common Stocks G2519Y108 $ 8,435 69,570 SH Defined 69,570 CREDICORP LTD COM Common Stocks G2519Y108 $ 20,329 167,678 SH Defined 9 167,678 CREDICORP LTD COM Common Stocks G2519Y108 $ 3,276 27,020 SH Defined 11 27,020 CREDICORP LTD COM Common Stocks G2519Y108 $ 20,515 169,210 SH Defined 43 169,210 CREDICORP LTD COM Common Stocks G2519Y108 $ 3,269 26,954 SH Defined 63 26,954 CREDICORP LTD COM Common Stocks G2519Y108 $ 1,493 12,590 SH Defined 64 12,590 CREDICORP LTD COM Common Stocks G2519Y108 $ 1,770 14,600 SH Defined 65 14,600 CREDICORP LTD COM Common Stocks G2519Y108 $ 158 1,300 SH Defined 72 1,300 CREDICORP LTD COM Common Stocks G2519Y108 $ 9,178 75,700 SH Defined 101 75,700 CREDICORP LTD COM Common Stocks G2519Y108 $ 7,130 58,807 SH Sole 81 58,807 CREDIT ACCEP CORP MICH COM Common Stocks 225310101 $ 16 187 SH Defined 187 CREDIT SUISSE GROUP SPONSORED ADR Common Stocks 225401108 $ 11,681 555,700 SH Defined 555,700 CREE INC COM Common Stocks 225447101 $ 383 15,205 SH Defined 15,205 CREE INC COM Common Stocks 225447101 $ 338 13,400 SH Defined 20 13,400 CREE INC COM Common Stocks 225447101 $ 3,035 120,345 SH Defined 85 120,345 CREE INC COM Common Stocks 225447101 $ 1 52 SH Sole 81 52 CRESUD S A C I F Y A SPONSORED ADR Common Stocks 226406106 $ 616 85,900 SH Defined 43 85,900 CREXUS INVT CORP COM Common Stocks 226553105 $ 82 8,110 SH Defined 8,110 CREXUS INVT CORP COM Common Stocks 226553105 $ 119 11,757 SH Defined 77 11,757 CREXUS INVT CORP COM Common Stocks 226553105 $ 288 28,500 SH Sole 81 28,500 CRIMSON EXPLORATION INC COM NEW Common Stocks 22662K207 $ 49 11,233 SH Defined 11,233 CRIMSON EXPLORATION INC COM NEW Common Stocks 22662K207 $ 449 102,397 SH Defined 31 102,397 CROCS INC COM Common Stocks 227046109 $ 254 16,230 SH Defined 16,230 CROCS INC COM Common Stocks 227046109 $ 3,537 226,136 SH Defined 33 226,136 CROCS INC COM Common Stocks 227046109 $ 1,607 102,776 SH Defined 67 102,776 CROCS INC COM Common Stocks 227046109 $ 227 14,490 SH Defined 96 14,490 CROCS INC COM Common Stocks 227046109 $ 1,127 72,051 SH Sole 81 72,051 CROSS CTRY HEALTHCARE INC COM Common Stocks 227483104 $ 70 15,680 SH Defined 15,680 CROSS CTRY HEALTHCARE INC COM Common Stocks 227483104 $ 221 49,630 SH Defined 56 49,630 CROSS CTRY HEALTHCARE INC COM Common Stocks 227483104 $ 12 2,800 SH Sole 81 2,800 CROSSTEX ENERGY INC COM Common Stocks 22765Y104 $ 42 3,024 SH Defined 3,024 CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 4,931 85,048 SH Defined 85,048 CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 290 4,995 SH Defined 9 4,995 CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 10,129 174,700 SH Defined 26 174,700 CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 1,577 27,200 SH Defined 51 27,200 CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 313 5,400 SH Defined 55 5,400 CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 2,199 38,120 SH Defined 61 38,120 CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 342 5,900 SH Defined 76 5,900 CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 8,952 154,400 SH Defined 91 154,400 CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 4,950 87,300 SH Defined 92 87,300 CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 4,928 85,000 SH Defined 93 85,000 CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 3,888 67,055 SH Sole 81 67,055 CROWN HOLDINGS INC COM Common Stocks 228368106 $ 630 18,647 SH Defined 18,647 CROWN HOLDINGS INC COM Common Stocks 228368106 $ 84 2,500 SH Defined 51 2,500 CROWN HOLDINGS INC COM Common Stocks 228368106 $ 68 2,000 SH Defined 55 2,000 CROWN HOLDINGS INC COM Common Stocks 228368106 $ 193 5,723 SH Defined 77 5,723 CROWN HOLDINGS INC COM Common Stocks 228368106 $ 254 7,530 SH Defined 96 7,530 CROWN HOLDINGS INC COM Common Stocks 228368106 $ 353 10,461 SH Sole 81 10,461 CROWN MEDIA HLDGS INC CL A Common Stocks 228411104 $ 10 5,806 SH Defined 5,806 CRYOLIFE INC COM Common Stocks 228903100 $ 78 15,640 SH Defined 15,640 CRYOLIFE INC COM Common Stocks 228903100 $ 145 29,000 SH Defined 56 29,000 CSG SYS INTL INC COM Common Stocks 126349109 $ 215 12,812 SH Defined 12,812 CSG SYS INTL INC COM Common Stocks 126349109 $ 650 38,679 SH Defined 1 38,679 CSG SYS INTL INC COM Common Stocks 126349109 $ 1,365 81,209 SH Defined 56 81,209 CSG SYS INTL INC COM Common Stocks 126349109 $ 350 20,800 SH Sole 81 20,800 CSS INDS INC COM Common Stocks 125906107 $ 90 4,395 SH Defined 4,395 CSS INDS INC COM Common Stocks 125906107 $ 50 2,445 SH Defined 1 2,445 CSS INDS INC COM Common Stocks 125906107 $ 263 12,811 SH Defined 56 12,811 CSS INDS INC COM Common Stocks 125906107 $ 33 1,600 SH Sole 81 1,600 CSX CORP COM Common Stocks 126408103 $ 6,193 283,060 SH Defined 283,060 CSX CORP COM Common Stocks 126408103 $ 1,946 88,932 SH Defined 7 88,932 CSX CORP COM Common Stocks 126408103 $ 8,912 407,293 SH Defined 23 407,293

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- CSX CORP COM Common Stocks 126408103 $ 1,864 85,200 SH Defined 37 85,200 CSX CORP COM Common Stocks 126408103 $ 571 26,100 SH Defined 51 26,100 CSX CORP COM Common Stocks 126408103 $ 1,595 72,900 SH Defined 55 72,900 CSX CORP COM Common Stocks 126408103 $ 283 12,950 SH Defined 56 12,950 CSX CORP COM Common Stocks 126408103 $ 3,667 167,611 SH Defined 57 167,611 CSX CORP COM Common Stocks 126408103 $ 522 23,842 SH Defined 76 23,842 CSX CORP COM Common Stocks 126408103 $ 9,878 451,440 SH Sole 81 451,440 CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 $ 3,600 216,757 SH Defined 38 216,757 CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 $ 2,421 145,767 SH Defined 39 145,767 CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 $ 518 31,170 SH Sole 81 31,170 CTS CORP COM Common Stocks 126501105 $ 178 19,380 SH Defined 19,380 CTS CORP COM Common Stocks 126501105 $ 239 26,000 SH Defined 60 26,000 CUBESMART COM Common Stocks 229663109 $ 7,211 647,533 SH Defined 19 507,519 140,014 CUBESMART COM Common Stocks 229663109 $ 283 25,397 SH Defined 25,397 CUBESMART COM Common Stocks 229663109 $ 4,619 414,900 SH Defined 2 414,900 CUBESMART COM Common Stocks 229663109 $ 87 7,800 SH Defined 16 7,800 CUBESMART COM Common Stocks 229663109 $ 650 58,214 SH Defined 52 58,214 CUBESMART COM Common Stocks 229663109 $ 1,969 176,438 SH Sole 81 176,438 CUBIC CORP COM Common Stocks 229669106 $ 246 5,292 SH Defined 5,292 CUBIST PHARMACEUTICALS INC COM Common Stocks 229678107 $ 646 17,083 SH Defined 17,083 CUBIST PHARMACEUTICALS INC COM Common Stocks 229678107 $ 769 20,348 SH Defined 20 20,348 CUBIST PHARMACEUTICALS INC COM Common Stocks 229678107 $ 2,373 62,800 SH Defined 56 62,800 CUBIST PHARMACEUTICALS INC COM Common Stocks 229678107 $ 251 6,630 SH Defined 96 6,630 CUBIST PHARMACEUTICALS INC COM Common Stocks 229678107 $ 956 25,300 SH Sole 81 25,300 CULLEN FROST BANKERS INC COM Common Stocks 229899109 $ 1,980 35,193 SH Defined 35,193 CULLEN FROST BANKERS INC COM Common Stocks 229899109 $ 4,654 82,700 SH Defined 28 82,700 CULLEN FROST BANKERS INC COM Common Stocks 229899109 $ 709 12,600 SH Defined 56 12,600 CULLEN FROST BANKERS INC COM Common Stocks 229899109 $ 564 10,027 SH Sole 81 10,027 CUMMINS INC COM Common Stocks 231021106 $ 5,428 59,066 SH Defined 59,066 CUMMINS INC COM Common Stocks 231021106 $ 1,596 17,300 SH Defined 8 17,300 CUMMINS INC COM Common Stocks 231021106 $ 14,337 155,868 SH Defined 20 155,868 CUMMINS INC COM Common Stocks 231021106 $ 26,093 283,370 SH Defined 50 283,370 CUMMINS INC COM Common Stocks 231021106 $ 1,818 19,700 SH Defined 51 19,700 CUMMINS INC COM Common Stocks 231021106 $ 314 3,400 SH Defined 55 3,400 CUMMINS INC COM Common Stocks 231021106 $ 5,282 57,210 SH Defined 62 57,210 CUMMINS INC COM Common Stocks 231021106 $ 413 4,476 SH Defined 76 4,476 CUMMINS INC COM Common Stocks 231021106 $ 17,439 189,025 SH Sole 81 189,025 CUMULUS MEDIA INC CL A Common Stocks 231082108 $ 31 10,600 SH Defined 10,600 CURIS INC COM Common Stocks 231269101 $ 103 19,200 SH Defined 19,200 CURIS INC COM Common Stocks 231269101 $ 568 105,305 SH Defined 31 105,305 CURTISS WRIGHT CORP COM Common Stocks 231561101 $ 183 5,902 SH Defined 5,902 CURTISS WRIGHT CORP COM Common Stocks 231561101 $ 935 30,100 SH Defined 73 30,100 CURTISS WRIGHT CORP COM Common Stocks 231561101 $ 1,559 50,200 SH Defined 74 50,200 CUTERA INC COM Common Stocks 232109108 $ 66 9,400 SH Defined 56 9,400 CVB FINL CORP COM Common Stocks 126600105 $ 226 19,797 SH Defined 19,797 CVB FINL CORP COM Common Stocks 126600105 $ 125 10,947 SH Defined 77 10,947 CVR ENERGY INC COM Common Stocks 12662P108 $ 398 15,185 SH Defined 15,185 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 33,220 722,439 SH Defined 722,439 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 23 500 SH Defined 1 500 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 4,635 100,788 SH Defined 7 100,788 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 7,772 169,000 SH Defined 8 169,000 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 5,819 126,471 SH Defined 9 126,471 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 1,224 26,622 SH Defined 37 26,622 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 2,709 58,900 SH Defined 51 58,900 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 1,035 22,500 SH Defined 55 22,500 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 21,988 478,100 SH Defined 58 478,100 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 12,063 262,300 SH Defined 68 262,300 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 1,242 27,000 SH Defined 70 27,000 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 1,347 29,288 SH Defined 76 29,288 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 1,014 22,050 SH Defined 90 22,050 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 1,686 36,656 SH Defined 100 36,656 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 31,619 687,522 SH Sole 81 687,522 CYBERONICS INC COM Common Stocks 23251P102 $ 303 6,839 SH Defined 6,839 CYBERONICS INC COM Common Stocks 23251P102 $ 496 11,200 SH Defined 46 11,200 CYBERONICS INC COM Common Stocks 23251P102 $ 1,577 35,600 SH Defined 56 35,600 CYBERONICS INC COM Common Stocks 23251P102 $ 443 10,000 SH Sole 81 10,000 CYMER INC COM Common Stocks 232572107 $ 1,103 18,707 SH Defined 18,707 CYMER INC COM Common Stocks 232572107 $ 360 6,100 SH Defined 34 6,100 CYNOSURE INC CL A Common Stocks 232577205 $ 200 10,068 SH Defined 10,068 CYNOSURE INC CL A Common Stocks 232577205 $ 570 28,660 SH Defined 31 28,660 CYNOSURE INC CL A Common Stocks 232577205 $ 482 24,210 SH Defined 56 24,210 CYNOSURE INC CL A Common Stocks 232577205 $ 1,075 53,996 SH Defined 85 53,996 CYNOSURE INC CL A Common Stocks 232577205 $ 119 6,000 SH Sole 81 6,000 CYPRESS SEMICONDUCTOR CORP COM Common Stocks 232806109 $ 97 7,358 SH Defined 7,358 CYPRESS SEMICONDUCTOR CORP COM Common Stocks 232806109 $ 7 500 SH Defined 51 500 CYPRESS SEMICONDUCTOR CORP COM Common Stocks 232806109 $ 25 1,878 SH Sole 81 1,878 CYS INVTS INC COM Common Stocks 12673A108 $ 169 12,380 SH Defined 12,380 CYS INVTS INC COM Common Stocks 12673A108 $ 4,801 351,474 SH Defined 14 351,474 CYS INVTS INC COM Common Stocks 12673A108 $ 3,583 262,300 SH Sole 81 262,300 CYTEC INDS INC COM Common Stocks 232820100 $ 312 5,517 SH Defined 5,517 CYTEC INDS INC COM Common Stocks 232820100 $ 249 4,400 SH Defined 51 4,400 CYTEC INDS INC COM Common Stocks 232820100 $ 2,094 36,983 SH Defined 85 36,983 CYTEC INDS INC COM Common Stocks 232820100 $ 422 7,455 SH Sole 81 7,455

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- CYTOKINETICS INC COM Common Stocks 23282W100 $ 15 23,600 SH Defined 56 23,600 CYTORI THERAPEUTICS INC COM Common Stocks 23283K105 $ 55 20,946 SH Defined 20,946 D R HORTON INC COM Common Stocks 23331A109 $ 2,791 160,482 SH Defined 160,482 D R HORTON INC COM Common Stocks 23331A109 $ 1,984 114,100 SH Defined 51 114,100 D R HORTON INC COM Common Stocks 23331A109 $ 195 11,200 SH Defined 55 11,200 D R HORTON INC COM Common Stocks 23331A109 $ 567 32,590 SH Defined 57 32,590 D R HORTON INC COM Common Stocks 23331A109 $ 285 16,371 SH Defined 67 16,371 D R HORTON INC COM Common Stocks 23331A109 $ 112 6,449 SH Defined 76 6,449 D R HORTON INC COM Common Stocks 23331A109 $ 141 8,130 SH Defined 77 8,130 D R HORTON INC COM Common Stocks 23331A109 $ 2,024 116,375 SH Sole 81 116,375 DAKTRONICS INC COM Common Stocks 234264109 $ 110 16,460 SH Defined 16,460 DANA HLDG CORP COM Common Stocks 235825205 $ 150 12,004 SH Defined 12,004 DANA HLDG CORP COM Common Stocks 235825205 $ 322 25,835 SH Defined 52 25,835 DANA HLDG CORP COM Common Stocks 235825205 $ 114 9,122 SH Defined 77 9,122 DANA HLDG CORP COM Common Stocks 235825205 $ 451 36,175 SH Defined 78 36,175 DANA HLDG CORP COM Common Stocks 235825205 $ 555 44,474 SH Sole 81 44,474 DANAHER CORP DEL COM Common Stocks 235851102 $ 10,233 204,884 SH Defined 204,884 DANAHER CORP DEL COM Common Stocks 235851102 $ 11,406 228,437 SH Defined 10 228,437 DANAHER CORP DEL COM Common Stocks 235851102 $ 13,758 275,550 SH Defined 13 275,550 DANAHER CORP DEL COM Common Stocks 235851102 $ 1,383 27,700 SH Defined 22 27,700 DANAHER CORP DEL COM Common Stocks 235851102 $ 482 9,600 SH Defined 49 9,600 DANAHER CORP DEL COM Common Stocks 235851102 $ 200 4,000 SH Defined 51 4,000 DANAHER CORP DEL COM Common Stocks 235851102 $ 944 18,790 SH Defined 62 18,790 DANAHER CORP DEL COM Common Stocks 235851102 $ 649 12,994 SH Defined 76 12,994 DANAHER CORP DEL COM Common Stocks 235851102 $ 1,802 36,100 SH Defined 87 36,100 DANAHER CORP DEL COM Common Stocks 235851102 $ 7,320 146,600 SH Defined 91 146,600 DANAHER CORP DEL COM Common Stocks 235851102 $ 4,102 84,000 SH Defined 92 84,000 DANAHER CORP DEL COM Common Stocks 235851102 $ 4,054 81,200 SH Defined 93 81,200 DANAHER CORP DEL COM Common Stocks 235851102 $ 187 3,750 SH Defined 98 3,750 DANAHER CORP DEL COM Common Stocks 235851102 $ 3,933 78,772 SH Sole 81 78,772 DARDEN RESTAURANTS INC COM Common Stocks 237194105 $ 323 6,559 SH Defined 6,559 DARDEN RESTAURANTS INC COM Common Stocks 237194105 $ 147 2,985 SH Defined 76 2,985 DARDEN RESTAURANTS INC COM Common Stocks 237194105 $ 3 65 SH Sole 81 65 DARLING INTL INC COM Common Stocks 237266101 $ 61 3,789 SH Defined 3,789 DARLING INTL INC COM Common Stocks 237266101 $ 1,095 67,950 SH Defined 73 67,950 DARLING INTL INC COM Common Stocks 237266101 $ 1,845 114,550 SH Defined 74 114,550 DARLING INTL INC COM Common Stocks 237266101 $ 289 17,940 SH Sole 81 17,940 DATALINK CORP COM Common Stocks 237934104 $ 1 127 SH Defined 127 DAVITA INC COM Common Stocks 23918K108 $ 1,568 16,218 SH Defined 16,218 DAVITA INC COM Common Stocks 23918K108 $ 29 300 SH Defined 51 300 DAVITA INC COM Common Stocks 23918K108 $ 198 2,044 SH Defined 76 2,044 DAVITA INC COM Common Stocks 23918K108 $ 6 61 SH Sole 81 61 DAWSON GEOPHYSICAL CO COM Common Stocks 239359102 $ 100 4,455 SH Defined 4,455 DCT INDUSTRIAL TRUST INC COM Common Stocks 233153105 $ 12,473 2,015,235 SH Defined 53 1,533,203 482,032 DCT INDUSTRIAL TRUST INC COM Common Stocks 233153105 $ 243 39,184 SH Defined 39,184 DCT INDUSTRIAL TRUST INC COM Common Stocks 233153105 $ 1,776 286,064 SH Defined 54 286,064 DCT INDUSTRIAL TRUST INC COM Common Stocks 233153105 $ 1,897 305,400 SH Defined 56 305,400 DCT INDUSTRIAL TRUST INC COM Common Stocks 233153105 $ 1,140 183,583 SH Sole 81 183,583 DDR CORP COM Common Stocks 23317H102 $ 14,827 1,047,284 SH Defined 53 801,438 245,846 DDR CORP COM Common Stocks 23317H102 $ 1,139 81,190 SH Defined 81,190 DDR CORP COM Common Stocks 23317H102 $ 13,701 967,500 SH Defined 2 967,500 DDR CORP COM Common Stocks 23317H102 $ 603 42,484 SH Defined 15 42,484 DDR CORP COM Common Stocks 23317H102 $ 1,421 100,725 SH Defined 45 100,725 DDR CORP COM Common Stocks 23317H102 $ 706 49,700 SH Defined 51 49,700 DDR CORP COM Common Stocks 23317H102 $ 2,245 158,098 SH Defined 54 158,098 DDR CORP COM Common Stocks 23317H102 $ 1,914 134,822 SH Defined 76 134,822 DDR CORP COM Common Stocks 23317H102 $ 3,461 243,739 SH Sole 81 243,739 DEALERTRACK HLDGS INC COM Common Stocks 242309102 $ 140 4,637 SH Defined 4,637 DEALERTRACK HLDGS INC COM Common Stocks 242309102 $ 5,481 181,864 SH Defined 88 181,864 DEALERTRACK HLDGS INC COM Common Stocks 242309102 $ 8,718 289,251 SH Sole 81 289,251 DEAN FOODS CO NEW COM Common Stocks 242370104 $ 147 8,864 SH Defined 8,864 DEAN FOODS CO NEW COM Common Stocks 242370104 $ 275 16,600 SH Defined 8 16,600 DEAN FOODS CO NEW COM Common Stocks 242370104 $ 416 25,124 SH Defined 9 25,124 DEAN FOODS CO NEW COM Common Stocks 242370104 $ 946 57,100 SH Defined 20 57,100 DEAN FOODS CO NEW COM Common Stocks 242370104 $ 154 9,300 SH Defined 51 9,300 DEAN FOODS CO NEW COM Common Stocks 242370104 $ 8,556 516,660 SH Defined 56 516,660 DEAN FOODS CO NEW COM Common Stocks 242370104 $ 61 3,700 SH Defined 68 3,700 DEAN FOODS CO NEW COM Common Stocks 242370104 $ 68 4,079 SH Defined 76 4,079 DEAN FOODS CO NEW COM Common Stocks 242370104 $ 1,555 93,923 SH Sole 81 93,923 DECKERS OUTDOOR CORP COM Common Stocks 243537107 $ 189 4,373 SH Defined 4,373 DECKERS OUTDOOR CORP COM Common Stocks 243537107 $ 1 20 SH Sole 81 20 DEERE & CO COM Common Stocks 244199105 $ 4,688 60,075 SH Defined 60,075 DEERE & CO COM Common Stocks 244199105 $ 1,596 20,400 SH Defined 8 20,400 DEERE & CO COM Common Stocks 244199105 $ 8,740 111,710 SH Defined 10 111,710 DEERE & CO COM Common Stocks 244199105 $ 18,337 235,094 SH Defined 20 235,094 DEERE & CO COM Common Stocks 244199105 $ 1,329 16,988 SH Defined 22 16,988 DEERE & CO COM Common Stocks 244199105 $ 16 200 SH Defined 51 200 DEERE & CO COM Common Stocks 244199105 $ 117 1,500 SH Defined 55 1,500 DEERE & CO COM Common Stocks 244199105 $ 717 9,166 SH Defined 76 9,166 DEERE & CO COM Common Stocks 244199105 $ 8,957 114,477 SH Sole 81 114,477 DELEK US HLDGS INC COM Common Stocks 246647101 $ 181 10,445 SH Defined 10,445 DELEK US HLDGS INC COM Common Stocks 246647101 $ 261 15,083 SH Defined 1 15,083 DELEK US HLDGS INC COM Common Stocks 246647101 $ 634 36,600 SH Defined 18 36,600

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- DELEK US HLDGS INC COM Common Stocks 246647101 $ 2,228 128,702 SH Defined 56 128,702 DELEK US HLDGS INC COM Common Stocks 246647101 $ 1,207 69,700 SH Sole 81 69,700 DELL INC COM Common Stocks 24702R101 $ 2,254 188,645 SH Defined 188,645 DELL INC COM Common Stocks 24702R101 $ 2,022 169,200 SH Defined 51 169,200 DELL INC COM Common Stocks 24702R101 $ 406 33,955 SH Defined 76 33,955 DELL INC COM Common Stocks 24702R101 $ 1,450 121,335 SH Defined 79 121,335 DELL INC COM Common Stocks 24702R101 $ 1,762 147,462 SH Defined 84 147,462 DELL INC COM Common Stocks 24702R101 $ 2,724 227,947 SH Sole 81 227,947 DELPHI AUTOMOTIVE PLC SHS Common Stocks G27823106 $ 7,962 313,077 SH Defined 313,077 DELPHI AUTOMOTIVE PLC SHS Common Stocks G27823106 $ 11,803 464,137 SH Defined 9 464,137 DELPHI AUTOMOTIVE PLC SHS Common Stocks G27823106 $ 29,280 1,156,000 SH Defined 44 1,156,000 DELPHI AUTOMOTIVE PLC SHS Common Stocks G27823106 $ 160 6,300 SH Defined 51 6,300 DELPHI AUTOMOTIVE PLC SHS Common Stocks G27823106 $ 9,230 362,850 SH Defined 63 362,850 DELPHI AUTOMOTIVE PLC SHS Common Stocks G27823106 $ 2,285 91,880 SH Defined 64 91,880 DELPHI AUTOMOTIVE PLC SHS Common Stocks G27823106 $ 6,190 243,400 SH Defined 68 243,400 DELPHI AUTOMOTIVE PLC SHS Common Stocks G27823106 $ 18,973 746,150 SH Defined 79 746,150 DELPHI AUTOMOTIVE PLC SHS Common Stocks G27823106 $ 2,362 93,700 SH Defined 82 93,700 DELPHI AUTOMOTIVE PLC SHS Common Stocks G27823106 $ 215 8,450 SH Defined 90 8,450 DELPHI AUTOMOTIVE PLC SHS Common Stocks G27823106 $ 12,704 499,548 SH Sole 81 499,548 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 $ 10,339 927,986 SH Defined 927,986 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 $ 4,518 404,800 SH Defined 8 404,800 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 $ 1,421 127,228 SH Defined 9 127,228 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 $ 2,043 183,100 SH Defined 11 183,100 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 $ 1,311 117,500 SH Defined 18 117,500 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 $ 653 58,500 SH Defined 51 58,500 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 $ 12,825 1,149,200 SH Defined 68 1,149,200 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 $ 8,008 717,600 SH Defined 87 717,600 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 $ 203 18,150 SH Defined 90 18,150 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 $ 11,028 988,144 SH Sole 81 988,144 DELTA APPAREL INC COM Common Stocks 247368103 $ 46 3,250 SH Defined 3,250 DELTA NAT GAS INC COM Common Stocks 247748106 $ 39 1,832 SH Defined 1 1,832 DELTEK INC COM Common Stocks 24784L105 $ 34 3,078 SH Defined 3,078 DELTEK INC COM Common Stocks 24784L105 $ 563 50,540 SH Defined 31 50,540 DELUXE CORP COM Common Stocks 248019101 $ 594 24,300 SH Defined 18 24,300 DELUXE CORP COM Common Stocks 248019101 $ 416 17,031 SH Defined 52 17,031 DELUXE CORP COM Common Stocks 248019101 $ 1,708 69,900 SH Sole 81 69,900 DEMAND MEDIA INC COM Common Stocks 24802N109 $ 34 2,988 SH Defined 2,988 DEMAND MEDIA INC COM Common Stocks 24802N109 $ 98 8,759 SH Defined 77 8,759 DEMANDWARE INC COM Common Stocks 24802Y105 $ 132 5,300 SH Defined 5,300 DEMANDWARE INC COM Common Stocks 24802Y105 $ 187 7,529 SH Defined 67 7,529 DENBURY RES INC COM NEW Common Stocks 247916208 $ 2,035 143,903 SH Defined 143,903 DENBURY RES INC COM NEW Common Stocks 247916208 $ 1,214 85,800 SH Defined 51 85,800 DENBURY RES INC COM NEW Common Stocks 247916208 $ 115 8,100 SH Defined 56 8,100 DENBURY RES INC COM NEW Common Stocks 247916208 $ 1,140 80,600 SH Defined 68 80,600 DENBURY RES INC COM NEW Common Stocks 247916208 $ 128 9,054 SH Defined 76 9,054 DENBURY RES INC COM NEW Common Stocks 247916208 $ 1,631 115,269 SH Sole 81 115,269 DENDREON CORP COM Common Stocks 24823Q107 $ 45 6,180 SH Defined 6,180 DENISON MINES CORP COM Common Stocks 248356107 $ 836 654,600 SH Defined 654,600 DENNYS CORP COM Common Stocks 24869P104 $ 66 15,410 SH Defined 15,410 DENTSPLY INTL INC NEW COM Common Stocks 249030107 $ 3,937 107,170 SH Defined 64 107,170 DENTSPLY INTL INC NEW COM Common Stocks 249030107 $ 2,028 55,200 SH Defined 92 55,200 DENTSPLY INTL INC NEW COM Common Stocks 249030107 $ 3,270 89,005 SH Defined 89,005 DENTSPLY INTL INC NEW COM Common Stocks 249030107 $ 96 2,600 SH Defined 51 2,600 DENTSPLY INTL INC NEW COM Common Stocks 249030107 $ 8,509 231,487 SH Defined 63 231,487 DENTSPLY INTL INC NEW COM Common Stocks 249030107 $ 120 3,278 SH Defined 76 3,278 DENTSPLY INTL INC NEW COM Common Stocks 249030107 $ 3,498 95,200 SH Defined 91 95,200 DENTSPLY INTL INC NEW COM Common Stocks 249030107 $ 1,940 52,800 SH Defined 93 52,800 DENTSPLY INTL INC NEW COM Common Stocks 249030107 $ 1,175 31,980 SH Sole 81 31,980 DEPOMED INC COM Common Stocks 249908104 $ 24 4,432 SH Defined 4,432 DESARROLLADORA HOMEX S A DE SPONSORED ADR Common Stocks 25030W100 $ 480 32,667 SH Defined 9 32,667 DESARROLLADORA HOMEX S A DE SPONSORED ADR Common Stocks 25030W100 $ 385 26,200 SH Defined 18 26,200 DESARROLLADORA HOMEX S A DE SPONSORED ADR Common Stocks 25030W100 $ 55 3,746 SH Sole 81 3,746 DESCARTES SYS GROUP INC COM Common Stocks 249906108 $ 1,492 179,780 SH Defined 179,780 DESCARTES SYS GROUP INC COM Common Stocks 249906108 $ 1,420 170,700 SH Defined 41 170,700 DESTINATION MATERNITY CORP COM Common Stocks 25065D100 $ 21 965 SH Defined 965 DESTINATION MATERNITY CORP COM Common Stocks 25065D100 $ 612 28,568 SH Defined 1 28,568 DESTINATION MATERNITY CORP COM Common Stocks 25065D100 $ 1,567 73,200 SH Defined 18 73,200 DESTINATION MATERNITY CORP COM Common Stocks 25065D100 $ 601 28,073 SH Defined 56 28,073 DESTINATION MATERNITY CORP COM Common Stocks 25065D100 $ 315 14,700 SH Sole 81 14,700 DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $ 6,284 187,911 SH Defined 187,911 DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $ 3,253 96,190 SH Defined 5 96,190 DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $ 3,936 116,500 SH Defined 24 116,500 DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $ 1,097 32,793 SH Defined 29 32,793 DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $ 2,832 84,694 SH Defined 68 84,694 DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $ 265 7,911 SH Defined 71 7,911 DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $ 5,081 150,262 SH Sole 81 150,262 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 12,859 226,231 SH Defined 226,231 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 3,148 55,378 SH Defined 7 55,378 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 500 8,800 SH Defined 55 8,800 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 11,857 208,600 SH Defined 58 208,600

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 521 9,168 SH Defined 76 9,168 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 2,438 42,900 SH Defined 84 42,900 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 244 4,300 SH Defined 90 4,300 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 21,733 382,351 SH Sole 81 382,351 DEVRY INC DEL COM Common Stocks 251893103 $ 428 14,140 SH Defined 14,140 DEVRY INC DEL COM Common Stocks 251893103 $ 39 1,272 SH Defined 76 1,272 DEVRY INC DEL COM Common Stocks 251893103 $ 1 28 SH Sole 81 28 DEX ONE CORP COM Common Stocks 25212W100 $ 30 32,642 SH Defined 32,642 DEXCOM INC COM Common Stocks 252131107 $ 131 10,323 SH Defined 10,323 DFC GLOBAL CORP COM Common Stocks 23324T107 $ 1,115 63,044 SH Defined 18 63,044 DFC GLOBAL CORP COM Common Stocks 23324T107 $ 122 6,898 SH Defined 77 6,898 DHT HOLDINGS INC COM Common Stocks Y2065G105 $ 13 20,435 SH Defined 20,435 DHT HOLDINGS INC COM Common Stocks Y2065G105 $ 107 172,800 SH Defined 56 172,800 DHT HOLDINGS INC COM Common Stocks Y2065G105 $ 56 90,800 SH Sole 81 90,800 DIAGEO P L C SPON ADR NEW Common Stocks 25243Q205 $ 109 1,077 SH Defined 1,077 DIAGEO P L C SPON ADR NEW Common Stocks 25243Q205 $ 1,230 12,135 SH Defined 9 12,135 DIAGEO P L C SPON ADR NEW Common Stocks 25243Q205 $ 17,243 170,001 SH Defined 10 170,001 DIAGEO P L C SPON ADR NEW Common Stocks 25243Q205 $ 14,412 142,091 SH Defined 23 142,091 DIAGEO P L C SPON ADR NEW Common Stocks 25243Q205 $ 4,704 46,375 SH Defined 47 46,375 DIAGEO P L C SPON ADR NEW Common Stocks 25243Q205 $ 13,740 135,464 SH Sole 81 135,464 DIAMOND FOODS INC COM Common Stocks 252603105 $ 49 2,853 SH Defined 2,853 DIAMOND HILL INVESTMENT GROU COM NEW Common Stocks 25264R207 $ 115 1,522 SH Defined 1 1,522 DIAMOND HILL INVESTMENT GROU COM NEW Common Stocks 25264R207 $ 1,681 22,156 SH Defined 33 22,156 DIAMOND OFFSHORE DRILLING IN COM Common Stocks 25271C102 $ 1,452 25,159 SH Defined 25,159 DIAMOND OFFSHORE DRILLING IN COM Common Stocks 25271C102 $ 439 7,600 SH Defined 56 7,600 DIAMOND OFFSHORE DRILLING IN COM Common Stocks 25271C102 $ 84 1,447 SH Defined 76 1,447 DIAMOND OFFSHORE DRILLING IN COM Common Stocks 25271C102 $ 203 3,518 SH Sole 81 3,518 DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 $ 6,626 664,495 SH Defined 53 507,596 156,899 DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 $ 612 61,191 SH Defined 61,191 DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 $ 779 77,887 SH Defined 52 77,887 DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 $ 729 72,932 SH Defined 54 72,932 DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 $ 1,078 107,840 SH Defined 78 107,840 DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 $ 4,410 441,010 SH Defined 85 441,010 DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 $ 2,922 292,224 SH Sole 81 292,224 DIANA SHIPPING INC COM Common Stocks Y2066G104 $ 383 51,759 SH Defined 1 51,759 DICE HLDGS INC COM Common Stocks 253017107 $ 17 1,827 SH Defined 1,827 DICE HLDGS INC COM Common Stocks 253017107 $ 3,646 403,737 SH Defined 33 403,737 DICKS SPORTING GOODS INC COM Common Stocks 253393102 $ 410 8,691 SH Defined 8,691 DICKS SPORTING GOODS INC COM Common Stocks 253393102 $ 2,466 52,334 SH Defined 23 52,334 DICKS SPORTING GOODS INC COM Common Stocks 253393102 $ 3,110 66,003 SH Sole 81 66,003 DIEBOLD INC COM Common Stocks 253651103 $ 443 12,222 SH Defined 12,222 DIEBOLD INC COM Common Stocks 253651103 $ 1,767 48,766 SH Defined 18 48,766 DIEBOLD INC COM Common Stocks 253651103 $ 149 4,100 SH Defined 51 4,100 DIEBOLD INC COM Common Stocks 253651103 $ 18 500 SH Defined 68 500 DIEBOLD INC COM Common Stocks 253651103 $ 1,360 37,533 SH Sole 81 37,533 DIGI INTL INC COM Common Stocks 253798102 $ 98 10,174 SH Defined 10,174 DIGIMARC CORP NEW COM Common Stocks 25381B101 $ 45 1,788 SH Defined 56 1,788 DIGIMARC CORP NEW COM Common Stocks 25381B101 $ 364 14,370 SH Defined 96 14,370 DIGITAL CINEMA DESTINATIONS CL A COM ADDED Common Stocks 25383B109 $ 623 100,000 SH Defined 78 100,000 DIGITAL DOMAIN MEDIA GROUP I COM Common Stocks 25386U104 $ 398 62,596 SH Defined 31 62,596 DIGITAL GENERATION INC COM Common Stocks 25400B108 $ 54 4,416 SH Defined 4,416 DIGITAL GENERATION INC COM Common Stocks 25400B108 $ 873 71,000 SH Defined 73 71,000 DIGITAL GENERATION INC COM Common Stocks 25400B108 $ 873 71,000 SH Defined 74 71,000 DIGITAL RIV INC COM Common Stocks 25388B104 $ 261 16,081 SH Defined 16,081 DIGITAL RIV INC COM Common Stocks 25388B104 $ 391 24,075 SH Defined 78 24,075 DIGITAL RLTY TR INC COM Common Stocks 253868103 $ 14,017 190,940 SH Defined 19 151,673 39,267 DIGITAL RLTY TR INC COM Common Stocks 253868103 $ 16,715 227,724 SH Defined 53 174,420 53,304 DIGITAL RLTY TR INC COM Common Stocks 253868103 $ 1,736 23,925 SH Defined 23,925 DIGITAL RLTY TR INC COM Common Stocks 253868103 $ 4,673 63,831 SH Defined 32 63,831 DIGITAL RLTY TR INC COM Common Stocks 253868103 $ 2,238 30,400 SH Defined 51 30,400 DIGITAL RLTY TR INC COM Common Stocks 253868103 $ 2,557 34,741 SH Defined 54 34,741 DIGITAL RLTY TR INC COM Common Stocks 253868103 $ 552 7,460 SH Defined 62 7,460 DIGITAL RLTY TR INC COM Common Stocks 253868103 $ 1,129 15,684 SH Defined 69 15,684 DIGITAL RLTY TR INC COM Common Stocks 253868103 $ 66 900 SH Defined 90 900 DIGITAL RLTY TR INC COM Common Stocks 253868103 $ 3,661 49,738 SH Sole 81 49,738 DIGITALGLOBE INC COM NEW Common Stocks 25389M877 $ 173 11,800 SH Defined 11,800 DIGITALGLOBE INC COM NEW Common Stocks 25389M877 $ 83 5,661 SH Defined 77 5,661 DIGITALGLOBE INC COM NEW Common Stocks 25389M877 $ 1,468 100,200 SH Defined 100 100,200 DIGITALGLOBE INC COM NEW Common Stocks 25389M877 $ 173 11,800 SH Sole 81 11,800 DILLARDS INC CL A Common Stocks 254067101 $ 2,064 32,500 SH Defined 32,500 DILLARDS INC CL A Common Stocks 254067101 $ 10,885 171,341 SH Defined 1 171,341 DILLARDS INC CL A Common Stocks 254067101 $ 521 8,200 SH Defined 18 8,200 DILLARDS INC CL A Common Stocks 254067101 $ 178 2,800 SH Defined 68 2,800 DILLARDS INC CL A Common Stocks 254067101 $ 884 13,911 SH Sole 81 13,911 DIME CMNTY BANCSHARES COM Common Stocks 253922108 $ 128 9,608 SH Defined 9,608 DIME CMNTY BANCSHARES COM Common Stocks 253922108 $ 1,657 124,482 SH Defined 28 124,482 DIME CMNTY BANCSHARES COM Common Stocks 253922108 $ 1,091 81,990 SH Sole 81 81,990 DINEEQUITY INC COM Common Stocks 254423106 $ 9 216 SH Defined 216 DINEEQUITY INC COM Common Stocks 254423106 $ 1,665 38,800 SH Sole 81 38,800 DIODES INC COM Common Stocks 254543101 $ 26 1,372 SH Defined 1,372

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- DIODES INC COM Common Stocks 254543101 $ 2,597 138,337 SH Defined 17 138,337 DIRECTV COM CL A Common Stocks 25490A101 $ 4,032 84,704 SH Defined 84,704 DIRECTV COM CL A Common Stocks 25490A101 $ 6,391 134,200 SH Defined 8 134,200 DIRECTV COM CL A Common Stocks 25490A101 $ 19,443 408,055 SH Defined 9 408,055 DIRECTV COM CL A Common Stocks 25490A101 $ 8,609 180,787 SH Defined 10 180,787 DIRECTV COM CL A Common Stocks 25490A101 $ 1,129 23,700 SH Defined 22 23,700 DIRECTV COM CL A Common Stocks 25490A101 $ 934 19,609 SH Defined 51 19,609 DIRECTV COM CL A Common Stocks 25490A101 $ 448 9,400 SH Defined 55 9,400 DIRECTV COM CL A Common Stocks 25490A101 $ 8,000 167,994 SH Defined 56 167,994 DIRECTV COM CL A Common Stocks 25490A101 $ 1,147 24,090 SH Defined 57 24,090 DIRECTV COM CL A Common Stocks 25490A101 $ 6,775 142,180 SH Defined 62 142,180 DIRECTV COM CL A Common Stocks 25490A101 $ 1,595 33,500 SH Defined 68 33,500 DIRECTV COM CL A Common Stocks 25490A101 $ 713 14,977 SH Defined 76 14,977 DIRECTV COM CL A Common Stocks 25490A101 $ 10,293 216,152 SH Sole 81 216,152 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 4,126 124,144 SH Defined 124,144 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 23,328 699,267 SH Defined 1 699,267 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 6,362 190,700 SH Defined 8 190,700 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 17,170 514,700 SH Defined 12 514,700 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 21,393 643,228 SH Defined 20 643,228 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 1,745 52,300 SH Defined 22 52,300 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 2,322 69,600 SH Defined 51 69,600 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 290 8,700 SH Defined 55 8,700 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 2,622 78,600 SH Defined 56 78,600 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 6,532 195,800 SH Defined 68 195,800 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 4,379 131,270 SH Defined 76 131,270 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 1,411 42,300 SH Defined 90 42,300 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 15,005 449,785 SH Sole 81 449,785 DISCOVERY COMMUNICATNS NEW COM SER A Common Stocks 25470F104 $ 1,044 19,663 SH Defined 19,663 DISCOVERY COMMUNICATNS NEW COM SER A Common Stocks 25470F104 $ 2,997 56,450 SH Defined 47 56,450 DISCOVERY COMMUNICATNS NEW COM SER A Common Stocks 25470F104 $ 573 10,800 SH Defined 51 10,800 DISCOVERY COMMUNICATNS NEW COM SER A Common Stocks 25470F104 $ 316 5,954 SH Defined 76 5,954 DISCOVERY COMMUNICATNS NEW COM SER A Common Stocks 25470F104 $ 320 6,022 SH Sole 81 6,022 DISH NETWORK CORP CL A Common Stocks 25470M109 $ 267 9,674 SH Defined 9,674 DISH NETWORK CORP CL A Common Stocks 25470M109 $ 987 35,778 SH Defined 9 35,778 DISH NETWORK CORP CL A Common Stocks 25470M109 $ 270 9,800 SH Defined 51 9,800 DISH NETWORK CORP CL A Common Stocks 25470M109 $ 4,133 150,000 SH Defined 68 150,000 DISH NETWORK CORP CL A Common Stocks 25470M109 $ 1,719 62,412 SH Defined 76 62,412 DISH NETWORK CORP CL A Common Stocks 25470M109 $ 1,678 60,890 SH Sole 81 60,890 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 27,565 576,557 SH Defined 576,557 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 7,691 160,840 SH Defined 10 160,840 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 1,447 30,250 SH Defined 16 30,250 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 7,147 149,462 SH Defined 23 149,462 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 3,616 75,618 SH Defined 40 75,618 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 9,080 189,875 SH Defined 47 189,875 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 732 15,308 SH Defined 51 15,308 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 378 7,900 SH Defined 55 7,900 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 76,839 1,606,509 SH Defined 63 1,606,509 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 42,370 892,504 SH Defined 64 892,504 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 1,958 40,945 SH Defined 76 40,945 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 8,287 173,300 SH Defined 87 173,300 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 23,118 483,434 SH Sole 81 483,434 DOLAN CO COM Common Stocks 25659P402 $ 60 9,451 SH Defined 9,451 DOLBY LABORATORIES INC COM Common Stocks 25659T107 $ 571 14,077 SH Defined 14,077 DOLBY LABORATORIES INC COM Common Stocks 25659T107 $ 3,608 88,900 SH Defined 56 88,900 DOLBY LABORATORIES INC COM Common Stocks 25659T107 $ 5,049 124,400 SH Defined 68 124,400 DOLBY LABORATORIES INC COM Common Stocks 25659T107 $ 649 15,983 SH Defined 76 15,983 DOLBY LABORATORIES INC COM Common Stocks 25659T107 $ 2,424 59,714 SH Sole 81 59,714 DOLE FOOD CO INC NEW COM Common Stocks 256603101 $ 51 6,021 SH Defined 6,021 DOLLAR GEN CORP NEW COM Common Stocks 256677105 $ 1,987 36,986 SH Defined 36,986 DOLLAR GEN CORP NEW COM Common Stocks 256677105 $ 453 8,432 SH Defined 1 8,432 DOLLAR GEN CORP NEW COM Common Stocks 256677105 $ 240 4,471 SH Defined 9 4,471 DOLLAR GEN CORP NEW COM Common Stocks 256677105 $ 2,181 40,600 SH Defined 11 40,600 DOLLAR GEN CORP NEW COM Common Stocks 256677105 $ 1,139 21,200 SH Defined 22 21,200 DOLLAR GEN CORP NEW COM Common Stocks 256677105 $ 7,624 141,898 SH Defined 23 141,898 DOLLAR GEN CORP NEW COM Common Stocks 256677105 $ 1,660 30,900 SH Defined 51 30,900 DOLLAR GEN CORP NEW COM Common Stocks 256677105 $ 1,350 25,126 SH Defined 76 25,126 DOLLAR GEN CORP NEW COM Common Stocks 256677105 $ 8,495 158,114 SH Sole 81 158,114 DOLLAR THRIFTY AUTOMOTIVE GP COM Common Stocks 256743105 $ 103 1,283 SH Defined 1,283 DOLLAR THRIFTY AUTOMOTIVE GP COM Common Stocks 256743105 $ 514 6,400 SH Defined 18 6,400 DOLLAR THRIFTY AUTOMOTIVE GP COM Common Stocks 256743105 $ 40 500 SH Defined 56 500 DOLLAR TREE INC COM Common Stocks 256746108 $ 8,455 162,056 SH Defined 162,056 DOLLAR TREE INC COM Common Stocks 256746108 $ 824 15,800 SH Defined 1 15,800 DOLLAR TREE INC COM Common Stocks 256746108 $ 3,050 58,373 SH Defined 9 58,373 DOLLAR TREE INC COM Common Stocks 256746108 $ 1,656 31,728 SH Defined 18 31,728 DOLLAR TREE INC COM Common Stocks 256746108 $ 2,729 52,300 SH Defined 51 52,300 DOLLAR TREE INC COM Common Stocks 256746108 $ 6,418 122,992 SH Defined 56 122,992 DOLLAR TREE INC COM Common Stocks 256746108 $ 271 5,200 SH Defined 76 5,200 DOLLAR TREE INC COM Common Stocks 256746108 $ 6,845 131,186 SH Sole 81 131,186 DOMINION RES INC VA NEW COM Common Stocks 25746U109 $ 3,285 61,301 SH Defined 61,301

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- DOMINION RES INC VA NEW COM Common Stocks 25746U109 $ 2,002 37,428 SH Defined 32 37,428 DOMINION RES INC VA NEW COM Common Stocks 25746U109 $ 3,791 70,500 SH Defined 51 70,500 DOMINION RES INC VA NEW COM Common Stocks 25746U109 $ 8,192 153,160 SH Defined 61 153,160 DOMINION RES INC VA NEW COM Common Stocks 25746U109 $ 483 9,192 SH Defined 69 9,192 DOMINION RES INC VA NEW COM Common Stocks 25746U109 $ 699 13,004 SH Defined 76 13,004 DOMINION RES INC VA NEW COM Common Stocks 25746U109 $ 2,677 49,795 SH Sole 81 49,795 DOMINOS PIZZA INC COM Common Stocks 25754A201 $ 672 22,464 SH Defined 22,464 DOMINOS PIZZA INC COM Common Stocks 25754A201 $ 2,728 91,232 SH Defined 9 91,232 DOMINOS PIZZA INC COM Common Stocks 25754A201 $ 658 22,002 SH Defined 20 22,002 DOMINOS PIZZA INC COM Common Stocks 25754A201 $ 5,730 191,625 SH Defined 47 191,625 DOMINOS PIZZA INC COM Common Stocks 25754A201 $ 263 8,800 SH Defined 56 8,800 DOMINOS PIZZA INC COM Common Stocks 25754A201 $ 549 18,347 SH Defined 66 18,347 DOMINOS PIZZA INC COM Common Stocks 25754A201 $ 3,751 125,441 SH Sole 81 125,441 DOMTAR CORP COM NEW Common Stocks 257559203 $ 64 841 SH Defined 841 DOMTAR CORP COM NEW Common Stocks 257559203 $ 17,927 237,004 SH Defined 1 237,004 DOMTAR CORP COM NEW Common Stocks 257559203 $ 2,632 34,800 SH Defined 8 34,800 DOMTAR CORP COM NEW Common Stocks 257559203 $ 656 8,672 SH Defined 18 8,672 DOMTAR CORP COM NEW Common Stocks 257559203 $ 166 2,200 SH Defined 51 2,200 DOMTAR CORP COM NEW Common Stocks 257559203 $ 98 1,300 SH Defined 68 1,300 DOMTAR CORP COM NEW Common Stocks 257559203 $ 189 2,500 SH Defined 90 2,500 DOMTAR CORP COM NEW Common Stocks 257559203 $ 1,408 18,618 SH Sole 81 18,618 DONALDSON INC COM Common Stocks 257651109 $ 319 9,940 SH Defined 9,940 DONALDSON INC COM Common Stocks 257651109 $ 2,459 76,700 SH Defined 51 76,700 DONALDSON INC COM Common Stocks 257651109 $ 294 9,120 SH Defined 62 9,120 DONALDSON INC COM Common Stocks 257651109 $ 730 22,777 SH Sole 81 22,777 DONEGAL GROUP INC CL A Common Stocks 257701201 $ 7 503 SH Defined 503 DONEGAL GROUP INC CL A Common Stocks 257701201 $ 203 15,521 SH Defined 60 15,521 DONNELLEY R R & SONS CO COM Common Stocks 257867101 $ 79 6,668 SH Defined 6,668 DONNELLEY R R & SONS CO COM Common Stocks 257867101 $ 4,118 345,496 SH Defined 28 345,496 DONNELLEY R R & SONS CO COM Common Stocks 257867101 $ 50 4,195 SH Defined 76 4,195 DONNELLEY R R & SONS CO COM Common Stocks 257867101 $ 521 43,695 SH Sole 81 43,695 DORAL FINL CORP COM NEW Common Stocks 25811P886 $ 30 21,262 SH Defined 21,262 DORAL FINL CORP COM NEW Common Stocks 25811P886 $ 272 191,762 SH Defined 9 191,762 DORAL FINL CORP COM NEW Common Stocks 25811P886 $ 115 81,077 SH Sole 81 81,077 DORMAN PRODUCTS INC COM Common Stocks 258278100 $ 61 2,584 SH Defined 2,584 DORMAN PRODUCTS INC COM Common Stocks 258278100 $ 612 25,860 SH Defined 31 25,860 DORMAN PRODUCTS INC COM Common Stocks 258278100 $ 274 11,600 SH Defined 60 11,600 DORMAN PRODUCTS INC COM Common Stocks 258278100 $ 1,370 57,892 SH Defined 88 57,892 DORMAN PRODUCTS INC COM Common Stocks 258278100 $ 2,261 95,560 SH Sole 81 95,560 DOT HILL SYS CORP COM Common Stocks 25848T109 $ 28 24,600 SH Defined 24,600 DOT HILL SYS CORP COM Common Stocks 25848T109 $ 17 15,300 SH Defined 56 15,300 DOUBLE EAGLE PETE CO COM PAR $0.10 Common Stocks 258570209 $ 13 3,000 SH Defined 56 3,000 DOUGLAS DYNAMICS INC COM Common Stocks 25960R105 $ 73 5,337 SH Defined 5,337 DOUGLAS EMMETT INC COM Common Stocks 25960P109 $ 243 10,810 SH Defined 10,810 DOUGLAS EMMETT INC COM Common Stocks 25960P109 $ 447 19,900 SH Defined 15 19,900 DOUGLAS EMMETT INC COM Common Stocks 25960P109 $ 654 29,100 SH Defined 51 29,100 DOUGLAS EMMETT INC COM Common Stocks 25960P109 $ 390 17,260 SH Defined 62 17,260 DOUGLAS EMMETT INC COM Common Stocks 25960P109 $ 166 7,370 SH Sole 81 7,370 DOVER CORP COM Common Stocks 260003108 $ 833 16,156 SH Defined 16,156 DOVER CORP COM Common Stocks 260003108 $ 6,413 124,354 SH Defined 10 124,354 DOVER CORP COM Common Stocks 260003108 $ 1,671 32,400 SH Defined 16 32,400 DOVER CORP COM Common Stocks 260003108 $ 8,643 167,600 SH Defined 28 167,600 DOVER CORP COM Common Stocks 260003108 $ 494 9,520 SH Defined 62 9,520 DOVER CORP COM Common Stocks 260003108 $ 2,738 53,100 SH Defined 68 53,100 DOVER CORP COM Common Stocks 260003108 $ 216 4,198 SH Defined 76 4,198 DOVER CORP COM Common Stocks 260003108 $ 2,518 48,823 SH Sole 81 48,823 DOW CHEM CO COM Common Stocks 260543103 $ 9,176 299,857 SH Defined 299,857 DOW CHEM CO COM Common Stocks 260543103 $ 359 11,700 SH Defined 51 11,700 DOW CHEM CO COM Common Stocks 260543103 $ 294 9,600 SH Defined 55 9,600 DOW CHEM CO COM Common Stocks 260543103 $ 837 27,307 SH Defined 76 27,307 DOW CHEM CO COM Common Stocks 260543103 $ 211 6,897 SH Sole 81 6,897 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 16,667 383,574 SH Defined 383,574 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 756 17,400 SH Defined 1 17,400 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 6,043 139,025 SH Defined 47 139,025 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 17 400 SH Defined 51 400 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 422 9,700 SH Defined 55 9,700 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 8,253 189,754 SH Defined 63 189,754 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 3,736 87,880 SH Defined 64 87,880 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 17,006 391,215 SH Defined 76 391,215 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 6,827 157,044 SH Sole 81 157,044 DR REDDYS LABS LTD ADR Common Stocks 256135203 $ 206 7,300 SH Defined 11 7,300 DR REDDYS LABS LTD ADR Common Stocks 256135203 $ 1,622 57,400 SH Defined 18 57,400 DR REDDYS LABS LTD ADR Common Stocks 256135203 $ 79 2,800 SH Defined 72 2,800 DR REDDYS LABS LTD ADR Common Stocks 256135203 $ 435 15,400 SH Sole 81 15,400 DRDGOLD LIMITED SPON ADR REPSTG Common Stocks 26152H301 $ 228 36,297 SH Defined 1 36,297 DREAMWORKS ANIMATION SKG INC CL A Common Stocks 26153C103 $ 69 3,750 SH Defined 3,750 DREAMWORKS ANIMATION SKG INC CL A Common Stocks 26153C103 $ 96 5,210 SH Defined 77 5,210 DREAMWORKS ANIMATION SKG INC CL A Common Stocks 26153C103 $ 1 36 SH Sole 81 36 DRESSER-RAND GROUP INC COM Common Stocks 261608103 $ 1,051 23,596 SH Defined 23,596 DRESSER-RAND GROUP INC COM Common Stocks 261608103 $ 2,762 61,974 SH Defined 7 61,974 DRESSER-RAND GROUP INC COM Common Stocks 261608103 $ 1,591 35,700 SH Defined 8 35,700 DRESSER-RAND GROUP INC COM Common Stocks 261608103 $ 692 15,520 SH Defined 34 15,520 DRESSER-RAND GROUP INC COM Common Stocks 261608103 $ 370 8,300 SH Defined 51 8,300

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- DRESSER-RAND GROUP INC COM Common Stocks 261608103 $ 444 9,970 SH Defined 56 9,970 DRESSER-RAND GROUP INC COM Common Stocks 261608103 $ 1,591 35,703 SH Sole 81 35,703 DREW INDS INC COM NEW Common Stocks 26168L205 $ 250 9,385 SH Defined 9,385 DREW INDS INC COM NEW Common Stocks 26168L205 $ 227 8,500 SH Defined 60 8,500 DRIL-QUIP INC COM Common Stocks 262037104 $ 148 2,340 SH Defined 2,340 DRIL-QUIP INC COM Common Stocks 262037104 $ 2,862 45,281 SH Defined 88 45,281 DRIL-QUIP INC COM Common Stocks 262037104 $ 5,467 86,494 SH Sole 81 86,494 DSP GROUP INC COM Common Stocks 23332B106 $ 35 5,672 SH Defined 5,672 DSP GROUP INC COM Common Stocks 23332B106 $ 350 56,926 SH Defined 56 56,926 DSP GROUP INC COM Common Stocks 23332B106 $ 93 15,200 SH Sole 81 15,200 DST SYS INC DEL COM Common Stocks 233326107 $ 59 1,094 SH Defined 1,094 DST SYS INC DEL COM Common Stocks 233326107 $ 853 15,911 SH Defined 18 15,911 DST SYS INC DEL COM Common Stocks 233326107 $ 139 2,600 SH Defined 51 2,600 DST SYS INC DEL COM Common Stocks 233326107 $ 1,464 27,314 SH Sole 81 27,314 DSW INC CL A Common Stocks 23334L102 $ 47 872 SH Defined 872 DSW INC CL A Common Stocks 23334L102 $ 203 3,803 SH Sole 81 3,803 DTE ENERGY CO COM Common Stocks 233331107 $ 473 8,012 SH Defined 8,012 DTE ENERGY CO COM Common Stocks 233331107 $ 395 6,700 SH Defined 8 6,700 DTE ENERGY CO COM Common Stocks 233331107 $ 691 11,700 SH Defined 51 11,700 DTE ENERGY CO COM Common Stocks 233331107 $ 1,682 28,500 SH Defined 56 28,500 DTE ENERGY CO COM Common Stocks 233331107 $ 4,574 77,500 SH Defined 68 77,500 DTE ENERGY CO COM Common Stocks 233331107 $ 1,361 23,055 SH Defined 76 23,055 DTE ENERGY CO COM Common Stocks 233331107 $ 4,162 70,524 SH Sole 81 70,524 DTS INC COM Common Stocks 23335C101 $ 27 1,058 SH Defined 1,058 DTS INC COM Common Stocks 23335C101 $ 261 10,276 SH Defined 67 10,276 DTS INC COM Common Stocks 23335C101 $ 367 14,419 SH Sole 81 14,419 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 12,208 245,743 SH Defined 245,743 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 9,843 198,090 SH Defined 10 198,090 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 1,476 29,700 SH Defined 22 29,700 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 2,837 57,100 SH Defined 51 57,100 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 1,615 32,500 SH Defined 55 32,500 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 1,376 27,700 SH Defined 56 27,700 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 1,491 30,000 SH Defined 57 30,000 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 9,292 187,000 SH Defined 58 187,000 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 1,057 21,268 SH Defined 76 21,268 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 11,084 223,054 SH Sole 81 223,054 DUCOMMUN INC DEL COM Common Stocks 264147109 $ 25 2,665 SH Defined 2,665 DUCOMMUN INC DEL COM Common Stocks 264147109 $ 333 35,487 SH Defined 78 35,487 DUFF & PHELPS CORP NEW CL A Common Stocks 26433B107 $ 15 1,097 SH Defined 1,097 DUFF & PHELPS CORP NEW CL A Common Stocks 26433B107 $ 460 33,065 SH Defined 56 33,065 DUKE ENERGY CORP NEW COM Common Stocks 26441C105 $ 6,641 288,135 SH Defined 288,135 DUKE ENERGY CORP NEW COM Common Stocks 26441C105 $ 286 12,400 SH Defined 1 12,400 DUKE ENERGY CORP NEW COM Common Stocks 26441C105 $ 1,628 70,600 SH Defined 51 70,600 DUKE ENERGY CORP NEW COM Common Stocks 26441C105 $ 10,036 437,510 SH Defined 61 437,510 DUKE ENERGY CORP NEW COM Common Stocks 26441C105 $ 702 30,424 SH Defined 76 30,424 DUKE ENERGY CORP NEW COM Common Stocks 26441C105 $ 1,960 84,984 SH Sole 81 84,984 DUKE REALTY CORP COM NEW Common Stocks 264411505 $ 17,536 1,233,627 SH Defined 53 942,566 291,061 DUKE REALTY CORP COM NEW Common Stocks 264411505 $ 1,085 76,075 SH Defined 45 76,075 DUKE REALTY CORP COM NEW Common Stocks 264411505 $ 130 9,102 SH Defined 9,102 DUKE REALTY CORP COM NEW Common Stocks 264411505 $ 347 24,300 SH Defined 51 24,300 DUKE REALTY CORP COM NEW Common Stocks 264411505 $ 2,470 173,213 SH Defined 54 173,213 DUKE REALTY CORP COM NEW Common Stocks 264411505 $ 164 11,500 SH Defined 55 11,500 DUKE REALTY CORP COM NEW Common Stocks 264411505 $ 2,243 157,278 SH Defined 76 157,278 DUKE REALTY CORP COM NEW Common Stocks 264411505 $ 2,534 177,677 SH Sole 81 177,677 DUN & BRADSTREET CORP DEL NE COM Common Stocks 26483E100 $ 750 10,813 SH Defined 10,813 DUN & BRADSTREET CORP DEL NE COM Common Stocks 26483E100 $ 1,109 16,000 SH Defined 51 16,000 DUN & BRADSTREET CORP DEL NE COM Common Stocks 26483E100 $ 73 1,055 SH Defined 76 1,055 DUN & BRADSTREET CORP DEL NE COM Common Stocks 26483E100 $ 314 4,525 SH Sole 81 4,525 DUNKIN BRANDS GROUP INC COM Common Stocks 265504100 $ 550 16,311 SH Defined 16,311 DUNKIN BRANDS GROUP INC COM Common Stocks 265504100 $ 4,210 124,839 SH Defined 56 124,839 DUNKIN BRANDS GROUP INC COM Common Stocks 265504100 $ 1,055 31,277 SH Defined 76 31,277 DUNKIN BRANDS GROUP INC COM Common Stocks 265504100 $ 1,998 59,240 SH Sole 81 59,240 DUPONT FABROS TECHNOLOGY INC COM Common Stocks 26613Q106 $ 10,178 366,946 SH Defined 19 295,802 71,144 DUPONT FABROS TECHNOLOGY INC COM Common Stocks 26613Q106 $ 1,200 43,680 SH Defined 43,680 DUPONT FABROS TECHNOLOGY INC COM Common Stocks 26613Q106 $ 13,221 476,700 SH Defined 2 476,700 DUPONT FABROS TECHNOLOGY INC COM Common Stocks 26613Q106 $ 2,969 106,775 SH Defined 17 106,775 DUPONT FABROS TECHNOLOGY INC COM Common Stocks 26613Q106 $ 83 3,000 SH Defined 55 3,000 DUPONT FABROS TECHNOLOGY INC COM Common Stocks 26613Q106 $ 1,740 62,568 SH Sole 81 62,568 DURECT CORP COM Common Stocks 266605104 $ 30 33,700 SH Defined 56 33,700 DURECT CORP COM Common Stocks 266605104 $ 6 6,500 SH Sole 81 6,500 DUSA PHARMACEUTICALS INC COM Common Stocks 266898105 $ 48 9,200 SH Defined 56 9,200 DXP ENTERPRISES INC NEW COM NEW Common Stocks 233377407 $ 80 2,029 SH Defined 2,029 DXP ENTERPRISES INC NEW COM NEW Common Stocks 233377407 $ 210 5,301 SH Defined 1 5,301 DXP ENTERPRISES INC NEW COM NEW Common Stocks 233377407 $ 1,625 41,000 SH Defined 18 41,000 DXP ENTERPRISES INC NEW COM NEW Common Stocks 233377407 $ 497 12,550 SH Defined 31 12,550 DXP ENTERPRISES INC NEW COM NEW Common Stocks 233377407 $ 99 2,500 SH Defined 56 2,500 DYAX CORP COM Common Stocks 26746E103 $ 23 11,189 SH Defined 11,189 DYCOM INDS INC COM Common Stocks 267475101 $ 243 13,312 SH Defined 13,312 DYCOM INDS INC COM Common Stocks 267475101 $ 3,709 203,148 SH Defined 33 203,148 DYCOM INDS INC COM Common Stocks 267475101 $ 425 23,289 SH Defined 52 23,289 DYCOM INDS INC COM Common Stocks 267475101 $ 195 10,700 SH Defined 56 10,700 DYCOM INDS INC COM Common Stocks 267475101 $ 1,399 76,605 SH Sole 81 76,605 DYNAMIC MATLS CORP COM Common Stocks 267888105 $ 13 804 SH Defined 804

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- DYNAMIC MATLS CORP COM Common Stocks 267888105 $ 177 10,700 SH Defined 60 10,700 DYNAMICS RESH CORP COM Common Stocks 268057106 $ 21 3,573 SH Defined 3,573 DYNAVAX TECHNOLOGIES CORP COM Common Stocks 268158102 $ 91 21,154 SH Defined 21,154 DYNAVAX TECHNOLOGIES CORP COM Common Stocks 268158102 $ 544 126,017 SH Defined 31 126,017 DYNEGY INC DEL COM Common Stocks 26817G300 $ 10 17,247 SH Defined 17,247 DYNEX CAP INC COM NEW Common Stocks 26817Q506 $ 178 17,285 SH Defined 17,285 E HOUSE CHINA HLDGS LTD ADR Common Stocks 26852W103 $ 276 51,441 SH Sole 81 51,441 E M C CORP MASS COM Common Stocks 268648102 $ 15,023 585,710 SH Defined 585,710 E M C CORP MASS COM Common Stocks 268648102 $ 13,526 527,323 SH Defined 10 527,323 E M C CORP MASS COM Common Stocks 268648102 $ 5,135 200,200 SH Defined 11 200,200 E M C CORP MASS COM Common Stocks 268648102 $ 6,589 256,900 SH Defined 13 256,900 E M C CORP MASS COM Common Stocks 268648102 $ 8,467 330,090 SH Defined 20 330,090 E M C CORP MASS COM Common Stocks 268648102 $ 993 38,726 SH Defined 22 38,726 E M C CORP MASS COM Common Stocks 268648102 $ 4,181 163,000 SH Defined 37 163,000 E M C CORP MASS COM Common Stocks 268648102 $ 3,389 132,134 SH Defined 40 132,134 E M C CORP MASS COM Common Stocks 268648102 $ 3 100 SH Defined 51 100 E M C CORP MASS COM Common Stocks 268648102 $ 492 19,200 SH Defined 55 19,200 E M C CORP MASS COM Common Stocks 268648102 $ 835 32,560 SH Defined 57 32,560 E M C CORP MASS COM Common Stocks 268648102 $ 10,511 409,800 SH Defined 58 409,800 E M C CORP MASS COM Common Stocks 268648102 $ 25,284 985,727 SH Defined 59 985,727 E M C CORP MASS COM Common Stocks 268648102 $ 7,272 283,505 SH Defined 62 283,505 E M C CORP MASS COM Common Stocks 268648102 $ 1,230 47,941 SH Defined 76 47,941 E M C CORP MASS COM Common Stocks 268648102 $ 485 18,892 SH Defined 90 18,892 E M C CORP MASS COM Common Stocks 268648102 $ 1,633 63,660 SH Defined 100 63,660 E M C CORP MASS COM Common Stocks 268648102 $ 16,277 634,598 SH Sole 81 634,598 E TRADE FINANCIAL CORP COM NEW Common Stocks 269246401 $ 212 23,691 SH Defined 23,691 E TRADE FINANCIAL CORP COM NEW Common Stocks 269246401 $ 2,560 286,696 SH Defined 9 286,696 E TRADE FINANCIAL CORP COM NEW Common Stocks 269246401 $ 49 5,501 SH Defined 76 5,501 E TRADE FINANCIAL CORP COM NEW Common Stocks 269246401 $ 169 18,890 SH Sole 81 18,890 EAGLE BANCORP INC MD COM Common Stocks 268948106 $ 475 30,285 SH Defined 31 30,285 EAGLE BANCORP INC MD COM Common Stocks 268948106 $ 358 22,800 SH Defined 56 22,800 EAGLE BANCORP INC MD COM Common Stocks 268948106 $ 17 1,100 SH Sole 81 1,100 EAGLE MATERIALS INC COM Common Stocks 26969P108 $ 897 23,896 SH Defined 23,896 EAGLE MATERIALS INC COM Common Stocks 26969P108 $ 1,434 38,200 SH Defined 20 38,200 EAGLE MATERIALS INC COM Common Stocks 26969P108 $ 822 21,890 SH Defined 34 21,890 EAGLE MATERIALS INC COM Common Stocks 26969P108 $ 171 4,568 SH Defined 77 4,568 EARTHLINK INC COM Common Stocks 270321102 $ 456 62,534 SH Defined 62,534 EARTHLINK INC COM Common Stocks 270321102 $ 5,607 769,150 SH Defined 17 769,150 EARTHLINK INC COM Common Stocks 270321102 $ 120 16,430 SH Defined 77 16,430 EAST WEST BANCORP INC COM Common Stocks 27579R104 $ 219 9,530 SH Defined 9,530 EAST WEST BANCORP INC COM Common Stocks 27579R104 $ 1,115 48,540 SH Defined 34 48,540 EAST WEST BANCORP INC COM Common Stocks 27579R104 $ 478 20,800 SH Defined 51 20,800 EAST WEST BANCORP INC COM Common Stocks 27579R104 $ 332 14,440 SH Defined 96 14,440 EAST WEST BANCORP INC COM Common Stocks 27579R104 $ 3,946 171,715 SH Sole 81 171,715 EASTERN INS HLDGS INC COM Common Stocks 276534104 $ 44 2,618 SH Defined 1 2,618 EASTGROUP PPTY INC COM Common Stocks 277276101 $ 426 8,220 SH Defined 8,220 EASTMAN CHEM CO COM Common Stocks 277432100 $ 3,959 82,259 SH Defined 82,259 EASTMAN CHEM CO COM Common Stocks 277432100 $ 859 17,855 SH Defined 1 17,855 EASTMAN CHEM CO COM Common Stocks 277432100 $ 1,675 34,800 SH Defined 8 34,800 EASTMAN CHEM CO COM Common Stocks 277432100 $ 1,134 23,567 SH Defined 18 23,567 EASTMAN CHEM CO COM Common Stocks 277432100 $ 1,011 21,000 SH Defined 22 21,000 EASTMAN CHEM CO COM Common Stocks 277432100 $ 2,464 51,196 SH Defined 35 51,196 EASTMAN CHEM CO COM Common Stocks 277432100 $ 140 2,900 SH Defined 51 2,900 EASTMAN CHEM CO COM Common Stocks 277432100 $ 3,578 74,348 SH Defined 76 74,348 EASTMAN CHEM CO COM Common Stocks 277432100 $ 144 2,988 SH Defined 77 2,988 EASTMAN CHEM CO COM Common Stocks 277432100 $ 4,013 83,379 SH Sole 81 83,379 EASYLINK SERVICES INTL CORP CL A Common Stocks 277858106 $ 1 141 SH Defined 141 EATON CORP COM Common Stocks 278058102 $ 1,008 26,889 SH Defined 26,889 EATON CORP COM Common Stocks 278058102 $ 5,498 146,700 SH Defined 13 146,700 EATON CORP COM Common Stocks 278058102 $ 3,306 88,200 SH Defined 16 88,200 EATON CORP COM Common Stocks 278058102 $ 469 12,500 SH Defined 51 12,500 EATON CORP COM Common Stocks 278058102 $ 31,035 828,052 SH Defined 59 828,052 EATON CORP COM Common Stocks 278058102 $ 507 13,450 SH Defined 62 13,450 EATON CORP COM Common Stocks 278058102 $ 288 7,672 SH Defined 76 7,672 EATON CORP COM Common Stocks 278058102 $ 1,597 42,600 SH Defined 87 42,600 EATON CORP COM Common Stocks 278058102 $ 547 14,600 SH Defined 90 14,600 EATON CORP COM Common Stocks 278058102 $ 1,974 52,661 SH Sole 81 52,661 EATON VANCE CORP COM NON VTG Common Stocks 278265103 $ 289 11,054 SH Defined 11,054 EATON VANCE CORP COM NON VTG Common Stocks 278265103 $ 2 60 SH Sole 81 60 EBAY INC COM Common Stocks 278642103 $ 11,208 275,297 SH Defined 275,297 EBAY INC COM Common Stocks 278642103 $ 14,979 367,323 SH Defined 10 367,323 EBAY INC COM Common Stocks 278642103 $ 7,436 182,350 SH Defined 13 182,350 EBAY INC COM Common Stocks 278642103 $ 14,320 352,228 SH Defined 20 352,228 EBAY INC COM Common Stocks 278642103 $ 6,859 168,183 SH Defined 23 168,183 EBAY INC COM Common Stocks 278642103 $ 1,562 38,300 SH Defined 37 38,300 EBAY INC COM Common Stocks 278642103 $ 8,603 210,950 SH Defined 47 210,950 EBAY INC COM Common Stocks 278642103 $ 126 3,100 SH Defined 51 3,100 EBAY INC COM Common Stocks 278642103 $ 285 7,000 SH Defined 55 7,000 EBAY INC COM Common Stocks 278642103 $ 7,117 174,530 SH Defined 58 174,530 EBAY INC COM Common Stocks 278642103 $ 19,451 476,986 SH Defined 76 476,986 EBAY INC COM Common Stocks 278642103 $ 59,759 1,468,120 SH Defined 89 1,468,120 EBAY INC COM Common Stocks 278642103 $ 2,992 73,380 SH Defined 100 73,380 EBAY INC COM Common Stocks 278642103 $ 49,422 1,211,916 SH Sole 81 1,211,916

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- EBIX INC COM NEW Common Stocks 278715206 $ 77 3,928 SH Defined 3,928 EBIX INC COM NEW Common Stocks 278715206 $ 697 35,700 SH Defined 73 35,700 EBIX INC COM NEW Common Stocks 278715206 $ 1,161 59,500 SH Defined 74 59,500 EBIX INC COM NEW Common Stocks 278715206 $ 1,485 76,100 SH Defined 88 76,100 EBIX INC COM NEW Common Stocks 278715206 $ 2,335 119,688 SH Sole 81 119,688 ECHELON CORP COM Common Stocks 27874N105 $ 3 860 SH Defined 860 ECHO GLOBAL LOGISTICS INC COM Common Stocks 27875T101 $ 155 8,300 SH Defined 56 8,300 ECHO GLOBAL LOGISTICS INC COM Common Stocks 27875T101 $ 3,923 210,217 SH Defined 88 210,217 ECHO GLOBAL LOGISTICS INC COM Common Stocks 27875T101 $ 6,230 333,860 SH Sole 81 333,860 ECHOSTAR CORP CL A Common Stocks 278768106 $ 48 1,875 SH Defined 1,875 ECHOSTAR CORP CL A Common Stocks 278768106 $ 0 19 SH Sole 81 19 ECOLAB INC COM Common Stocks 278865100 $ 2,364 35,423 SH Defined 35,423 ECOLAB INC COM Common Stocks 278865100 $ 1,007 15,112 SH Defined 6 15,112 ECOLAB INC COM Common Stocks 278865100 $ 516 7,700 SH Defined 49 7,700 ECOLAB INC COM Common Stocks 278865100 $ 3,905 58,600 SH Defined 51 58,600 ECOLAB INC COM Common Stocks 278865100 $ 810 12,080 SH Defined 62 12,080 ECOLAB INC COM Common Stocks 278865100 $ 436 6,540 SH Defined 76 6,540 ECOLAB INC COM Common Stocks 278865100 $ 36,547 548,430 SH Defined 89 548,430 ECOLAB INC COM Common Stocks 278865100 $ 24,759 371,532 SH Sole 81 371,532 ECOPETROL S A SPONSORED ADS Common Stocks 279158109 $ 4,391 80,919 SH Defined 1 80,919 ECOPETROL S A SPONSORED ADS Common Stocks 279158109 $ 1,883 34,700 SH Defined 11 34,700 ECOPETROL S A SPONSORED ADS Common Stocks 279158109 $ 21,074 388,400 SH Defined 43 388,400 ECOPETROL S A SPONSORED ADS Common Stocks 279158109 $ 2,040 37,600 SH Sole 81 37,600 EDISON INTL COM Common Stocks 281020107 $ 2,233 48,608 SH Defined 48,608 EDISON INTL COM Common Stocks 281020107 $ 4,828 104,900 SH Defined 8 104,900 EDISON INTL COM Common Stocks 281020107 $ 3,058 66,800 SH Defined 19 66,800 EDISON INTL COM Common Stocks 281020107 $ 695 15,180 SH Defined 32 15,180 EDISON INTL COM Common Stocks 281020107 $ 920 20,000 SH Defined 51 20,000 EDISON INTL COM Common Stocks 281020107 $ 193 4,200 SH Defined 56 4,200 EDISON INTL COM Common Stocks 281020107 $ 168 3,729 SH Defined 69 3,729 EDISON INTL COM Common Stocks 281020107 $ 6,552 142,366 SH Defined 76 142,366 EDISON INTL COM Common Stocks 281020107 $ 3,539 76,908 SH Sole 81 76,908 EDUCATION MGMT CORP NEW COM Common Stocks 28140M103 $ 2 263 SH Defined 263 EDUCATION RLTY TR INC COM Common Stocks 28140H104 $ 9,840 921,043 SH Defined 19 728,170 192,873 EDUCATION RLTY TR INC COM Common Stocks 28140H104 $ 402 37,504 SH Defined 37,504 EDUCATION RLTY TR INC COM Common Stocks 28140H104 $ 628 58,608 SH Defined 52 58,608 EDUCATION RLTY TR INC COM Common Stocks 28140H104 $ 397 36,820 SH Defined 62 36,820 EDUCATION RLTY TR INC COM Common Stocks 28140H104 $ 1,812 169,187 SH Sole 81 169,187 EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 $ 5,562 54,976 SH Defined 54,976 EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 $ 273 2,700 SH Defined 76 2,700 EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 $ 4,114 40,660 SH Defined 100 40,660 EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 $ 2,629 25,988 SH Sole 81 25,988 EHEALTH INC COM Common Stocks 28238P109 $ 145 8,882 SH Defined 8,882 EINSTEIN NOAH REST GROUP INC COM Common Stocks 28257U104 $ 552 32,064 SH Defined 31 32,064 EINSTEIN NOAH REST GROUP INC COM Common Stocks 28257U104 $ 2,295 133,200 SH Defined 33 133,200 EINSTEIN NOAH REST GROUP INC COM Common Stocks 28257U104 $ 48 2,800 SH Defined 56 2,800 EL PASO ELEC CO COM NEW Common Stocks 283677854 $ 318 9,549 SH Defined 9,549 EL PASO ELEC CO COM NEW Common Stocks 283677854 $ 735 22,036 SH Defined 1 22,036 EL PASO ELEC CO COM NEW Common Stocks 283677854 $ 6,458 193,640 SH Defined 28 193,640 EL PASO ELEC CO COM NEW Common Stocks 283677854 $ 472 14,158 SH Defined 52 14,158 EL PASO ELEC CO COM NEW Common Stocks 283677854 $ 3,292 98,700 SH Defined 56 98,700 EL PASO ELEC CO COM NEW Common Stocks 283677854 $ 165 4,961 SH Defined 77 4,961 EL PASO ELEC CO COM NEW Common Stocks 283677854 $ 7,009 210,163 SH Sole 81 210,163 EL PASO PIPELINE PARTNERS L COM UNIT LPI Common Stocks 283702108 $ 1,915 57,578 SH Defined 61 57,578 EL PASO PIPELINE PARTNERS L COM UNIT LPI Common Stocks 283702108 $ 77 2,300 SH Defined 68 2,300 EL PASO PIPELINE PARTNERS L COM UNIT LPI Common Stocks 283702108 $ 129 3,845 SH Sole 81 3,845 ELAN PLC ADR Common Stocks 284131208 $ 77 5,333 SH Defined 5,333 ELAN PLC ADR Common Stocks 284131208 $ 3,186 221,874 SH Defined 30 221,874 ELAN PLC ADR Common Stocks 284131208 $ 6,066 427,400 SH Defined 41 427,400 ELAN PLC ADR Common Stocks 284131208 $ 1,380 96,113 SH Sole 81 96,113 ELBIT SYS LTD ORD Common Stocks M3760D101 $ 565 16,706 SH Defined 16,706 ELDORADO GOLD CORP NEW COM Common Stocks 284902103 $ 1,032 85,941 SH Defined 85,941 ELDORADO GOLD CORP NEW COM Common Stocks 284902103 $ 392 32,600 SH Defined 5 32,600 ELDORADO GOLD CORP NEW COM Common Stocks 284902103 $ 806 67,100 SH Defined 91 67,100 ELDORADO GOLD CORP NEW COM Common Stocks 284902103 $ 493 41,400 SH Defined 92 41,400 ELDORADO GOLD CORP NEW COM Common Stocks 284902103 $ 451 37,500 SH Defined 93 37,500 ELDORADO GOLD CORP NEW COM Common Stocks 284902103 $ 400 33,300 SH Sole 81 33,300 ELECTRO RENT CORP COM Common Stocks 285218103 $ 97 6,210 SH Defined 6,210 ELECTRO RENT CORP COM Common Stocks 285218103 $ 211 13,600 SH Defined 56 13,600 ELECTRO RENT CORP COM Common Stocks 285218103 $ 42 2,700 SH Sole 81 2,700 ELECTRO SCIENTIFIC INDS COM Common Stocks 285229100 $ 377 32,971 SH Defined 32,971 ELECTRO SCIENTIFIC INDS COM Common Stocks 285229100 $ 677 59,210 SH Defined 56 59,210 ELECTRO SCIENTIFIC INDS COM Common Stocks 285229100 $ 3,916 342,611 SH Defined 85 342,611 ELECTRO SCIENTIFIC INDS COM Common Stocks 285229100 $ 71 6,222 SH Sole 81 6,222 ELECTRONIC ARTS INC COM Common Stocks 285512109 $ 670 56,368 SH Defined 56,368 ELECTRONIC ARTS INC COM Common Stocks 285512109 $ 66 5,526 SH Defined 9 5,526 ELECTRONIC ARTS INC COM Common Stocks 285512109 $ 232 19,500 SH Defined 51 19,500 ELECTRONIC ARTS INC COM Common Stocks 285512109 $ 5,636 473,988 SH Defined 56 473,988 ELECTRONIC ARTS INC COM Common Stocks 285512109 $ 86 7,258 SH Defined 76 7,258 ELECTRONIC ARTS INC COM Common Stocks 285512109 $ 209 17,600 SH Defined 96 17,600

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- ELECTRONIC ARTS INC COM Common Stocks 285512109 $ 1,916 161,152 SH Sole 81 161,152 ELECTRONICS FOR IMAGING INC COM Common Stocks 286082102 $ 327 20,958 SH Defined 20,958 ELECTRONICS FOR IMAGING INC COM Common Stocks 286082102 $ 1,087 69,800 SH Defined 18 69,800 ELECTRONICS FOR IMAGING INC COM Common Stocks 286082102 $ 474 30,400 SH Defined 46 30,400 ELECTRONICS FOR IMAGING INC COM Common Stocks 286082102 $ 1,953 125,354 SH Defined 56 125,354 ELECTRONICS FOR IMAGING INC COM Common Stocks 286082102 $ 175 11,200 SH Defined 60 11,200 ELECTRONICS FOR IMAGING INC COM Common Stocks 286082102 $ 54 3,439 SH Defined 77 3,439 ELECTRONICS FOR IMAGING INC COM Common Stocks 286082102 $ 1,212 77,781 SH Sole 81 77,781 ELIZABETH ARDEN INC COM Common Stocks 28660G106 $ 386 10,111 SH Defined 10,111 ELIZABETH ARDEN INC COM Common Stocks 28660G106 $ 262 6,854 SH Defined 1 6,854 ELIZABETH ARDEN INC COM Common Stocks 28660G106 $ 1,108 29,000 SH Defined 18 29,000 ELIZABETH ARDEN INC COM Common Stocks 28660G106 $ 945 24,720 SH Defined 34 24,720 ELIZABETH ARDEN INC COM Common Stocks 28660G106 $ 31 800 SH Defined 56 800 ELIZABETH ARDEN INC COM Common Stocks 28660G106 $ 1,877 49,100 SH Sole 81 49,100 ELLIE MAE INC COM Common Stocks 28849P100 $ 4 217 SH Defined 217 ELLIE MAE INC COM Common Stocks 28849P100 $ 1,356 76,400 SH Defined 20 76,400 ELLIE MAE INC COM Common Stocks 28849P100 $ 624 35,161 SH Defined 31 35,161 ELLIE MAE INC COM Common Stocks 28849P100 $ 735 41,394 SH Defined 67 41,394 ELLIE MAE INC COM Common Stocks 28849P100 $ 2,753 155,100 SH Defined 88 155,100 ELLIE MAE INC COM Common Stocks 28849P100 $ 4,411 248,500 SH Sole 81 248,500 ELLIS PERRY INTL INC COM Common Stocks 288853104 $ 109 5,296 SH Defined 5,296 ELLIS PERRY INTL INC COM Common Stocks 288853104 $ 129 6,282 SH Defined 78 6,282 EMBOTELLADORA ANDINA S A SPON ADR A Common Stocks 29081P204 $ 104 4,000 SH Defined 38 4,000 EMBOTELLADORA ANDINA S A SPON ADR A Common Stocks 29081P204 $ 226 8,700 SH Sole 81 8,700 EMBOTELLADORA ANDINA S A SPON ADR B Common Stocks 29081P303 $ 170 5,261 SH Defined 5,261 EMBOTELLADORA ANDINA S A SPON ADR B Common Stocks 29081P303 $ 1,544 47,813 SH Defined 38 47,813 EMBOTELLADORA ANDINA S A SPON ADR B Common Stocks 29081P303 $ 529 16,364 SH Defined 39 16,364 EMBOTELLADORA ANDINA S A SPON ADR B Common Stocks 29081P303 $ 420 12,992 SH Sole 81 12,992 EMBRAER S A SP ADR REP 4 COM Common Stocks 29082A107 $ 1,606 55,896 SH Defined 55,896 EMBRAER S A SP ADR REP 4 COM Common Stocks 29082A107 $ 6,974 271,944 SH Defined 9 271,944 EMBRAER S A SP ADR REP 4 COM Common Stocks 29082A107 $ 39,434 1,540,900 SH Defined 12 1,540,900 EMBRAER S A SP ADR REP 4 COM Common Stocks 29082A107 $ 3,987 155,527 SH Defined 101 155,527 EMBRAER S A SP ADR REP 4 COM Common Stocks 29082A107 $ 2,823 110,095 SH Sole 81 110,095 EMC INS GROUP INC COM Common Stocks 268664109 $ 23 1,166 SH Defined 1,166 EMCOR GROUP INC COM Common Stocks 29084Q100 $ 975 36,200 SH Defined 36,200 EMCOR GROUP INC COM Common Stocks 29084Q100 $ 577 21,441 SH Defined 52 21,441 EMCOR GROUP INC COM Common Stocks 29084Q100 $ 5,144 191,070 SH Defined 56 191,070 EMCOR GROUP INC COM Common Stocks 29084Q100 $ 83 3,100 SH Defined 73 3,100 EMCOR GROUP INC COM Common Stocks 29084Q100 $ 139 5,180 SH Defined 74 5,180 EMCOR GROUP INC COM Common Stocks 29084Q100 $ 2,399 89,125 SH Sole 81 89,125 EMCORE CORP COM NEW Common Stocks 290846203 $ 52 12,476 SH Defined 12,476 EMCORE CORP COM NEW Common Stocks 290846203 $ 36 8,743 SH Defined 56 8,743 EMERGENT BIOSOLUTIONS INC COM Common Stocks 29089Q105 $ 182 12,366 SH Defined 56 12,366 EMERITUS CORP COM Common Stocks 291005106 $ 3 185 SH Defined 185 EMERSON ELEC CO COM Common Stocks 291011104 $ 4,049 91,318 SH Defined 91,318 EMERSON ELEC CO COM Common Stocks 291011104 $ 1,380 31,150 SH Defined 16 31,150 EMERSON ELEC CO COM Common Stocks 291011104 $ 9,487 214,200 SH Defined 28 214,200 EMERSON ELEC CO COM Common Stocks 291011104 $ 735 16,500 SH Defined 49 16,500 EMERSON ELEC CO COM Common Stocks 291011104 $ 1,404 31,700 SH Defined 55 31,700 EMERSON ELEC CO COM Common Stocks 291011104 $ 2,360 53,290 SH Defined 57 53,290 EMERSON ELEC CO COM Common Stocks 291011104 $ 192 4,310 SH Defined 62 4,310 EMERSON ELEC CO COM Common Stocks 291011104 $ 741 16,735 SH Defined 76 16,735 EMERSON ELEC CO COM Common Stocks 291011104 $ 1,967 44,405 SH Sole 81 44,405 EMPIRE DIST ELEC CO COM Common Stocks 291641108 $ 177 8,429 SH Defined 8,429 EMPIRE DIST ELEC CO COM Common Stocks 291641108 $ 422 20,118 SH Defined 66 20,118 EMPIRE DIST ELEC CO COM Common Stocks 291641108 $ 121 5,785 SH Defined 77 5,785 EMPIRE DIST ELEC CO COM Common Stocks 291641108 $ 2,721 129,568 SH Sole 81 129,568 EMPLOYERS HOLDINGS INC COM Common Stocks 292218104 $ 135 7,529 SH Defined 7,529 EMPLOYERS HOLDINGS INC COM Common Stocks 292218104 $ 91 5,100 SH Defined 56 5,100 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR Common Stocks 29244T101 $ 556 11,488 SH Defined 11,488 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR Common Stocks 29244T101 $ 2,302 46,752 SH Defined 32 46,752 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR Common Stocks 29244T101 $ 556 11,488 SH Defined 69 11,488 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR Common Stocks 29244T101 $ 150 3,026 SH Sole 81 3,026 EMPRESAS ICA S A DE CV SPONS ADR NEW Common Stocks 292448206 $ 3,303 500,900 SH Defined 25 500,900 EMPRESAS ICA S A DE CV SPONS ADR NEW Common Stocks 292448206 $ 1,331 200,800 SH Defined 27 200,800 EMPRESAS ICA S A DE CV SPONS ADR NEW Common Stocks 292448206 $ 592 89,300 SH Sole 81 89,300 EMULEX CORP COM NEW Common Stocks 292475209 $ 227 33,114 SH Defined 33,114 EMULEX CORP COM NEW Common Stocks 292475209 $ 619 90,244 SH Defined 9 90,244 EMULEX CORP COM NEW Common Stocks 292475209 $ 717 104,520 SH Defined 17 104,520 EMULEX CORP COM NEW Common Stocks 292475209 $ 1,894 276,080 SH Defined 56 276,080 EMULEX CORP COM NEW Common Stocks 292475209 $ 109 15,838 SH Defined 77 15,838 EMULEX CORP COM NEW Common Stocks 292475209 $ 572 83,400 SH Sole 81 83,400 ENBRIDGE ENERGY PARTNERS L P COM Common Stocks 29250R106 $ 1,724 57,440 SH Defined 61 57,440

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- ENBRIDGE ENERGY PARTNERS L P COM Common Stocks 29250R106 $ 142 4,700 SH Sole 81 4,700 ENBRIDGE INC COM Common Stocks 29250N105 $ 30,077 771,321 SH Defined 771,321 ENBRIDGE INC COM Common Stocks 29250N105 $ 8,363 213,400 SH Defined 18 213,400 ENBRIDGE INC COM Common Stocks 29250N105 $ 13,996 357,639 SH Defined 19 357,639 ENBRIDGE INC COM Common Stocks 29250N105 $ 26,002 666,747 SH Defined 32 666,747 ENBRIDGE INC COM Common Stocks 29250N105 $ 15,453 394,875 SH Defined 61 394,875 ENBRIDGE INC COM Common Stocks 29250N105 $ 6,294 163,908 SH Defined 69 163,908 ENBRIDGE INC COM Common Stocks 29250N105 $ 3,788 96,608 SH Sole 81 96,608 ENCANA CORP COM Common Stocks 292505104 $ 32,374 1,591,936 SH Defined 1,591,936 ENCANA CORP COM Common Stocks 292505104 $ 2,347 115,100 SH Defined 1 115,100 ENCANA CORP COM Common Stocks 292505104 $ 5,642 277,127 SH Defined 28 277,127 ENCANA CORP COM Common Stocks 292505104 $ 9,741 477,685 SH Defined 36 477,685 ENCANA CORP COM Common Stocks 292505104 $ 27,851 1,369,950 SH Defined 50 1,369,950 ENCANA CORP COM Common Stocks 292505104 $ 9,251 454,381 SH Sole 81 454,381 ENCORE BANCSHARES INC COM Common Stocks 29255V201 $ 34 1,630 SH Defined 1,630 ENCORE CAP GROUP INC COM Common Stocks 292554102 $ 20 702 SH Defined 702 ENCORE CAP GROUP INC COM Common Stocks 292554102 $ 421 14,587 SH Defined 67 14,587 ENCORE CAP GROUP INC COM Common Stocks 292554102 $ 523 18,100 SH Defined 73 18,100 ENCORE CAP GROUP INC COM Common Stocks 292554102 $ 872 30,200 SH Defined 74 30,200 ENCORE WIRE CORP COM Common Stocks 292562105 $ 60 2,342 SH Defined 2,342 ENCORE WIRE CORP COM Common Stocks 292562105 $ 131 5,100 SH Defined 56 5,100 ENDEAVOUR INTL CORP COM NEW Common Stocks 29259G200 $ 31 3,798 SH Defined 3,798 ENDEAVOUR SILVER CORP COM Common Stocks 29258Y103 $ 119 15,184 SH Defined 15,184 ENDEAVOUR SILVER CORP COM Common Stocks 29258Y103 $ 918 117,500 SH Defined 18 117,500 ENDO HEALTH SOLUTIONS INC COM Common Stocks 29264F205 $ 629 20,642 SH Defined 20,642 ENDO HEALTH SOLUTIONS INC COM Common Stocks 29264F205 $ 1,339 43,900 SH Defined 73 43,900 ENDO HEALTH SOLUTIONS INC COM Common Stocks 29264F205 $ 2,229 73,050 SH Defined 74 73,050 ENDO HEALTH SOLUTIONS INC COM Common Stocks 29264F205 $ 1,005 32,925 SH Defined 76 32,925 ENDO HEALTH SOLUTIONS INC COM Common Stocks 29264F205 $ 91 2,970 SH Defined 77 2,970 ENDO HEALTH SOLUTIONS INC COM Common Stocks 29264F205 $ 384 12,583 SH Sole 81 12,583 ENDOLOGIX INC COM Common Stocks 29266S106 $ 76 5,132 SH Defined 5,132 ENDOLOGIX INC COM Common Stocks 29266S106 $ 580 38,975 SH Defined 20 38,975 ENDOLOGIX INC COM Common Stocks 29266S106 $ 612 41,140 SH Defined 31 41,140 ENDOLOGIX INC COM Common Stocks 29266S106 $ 1,205 81,005 SH Defined 67 81,005 ENDOLOGIX INC COM Common Stocks 29266S106 $ 1,910 128,431 SH Sole 81 128,431 ENDURANCE SPECIALTY HLDGS LT SHS Common Stocks G30397106 $ 708 18,656 SH Defined 18,656 ENDURANCE SPECIALTY HLDGS LT SHS Common Stocks G30397106 $ 2,172 57,202 SH Defined 56 57,202 ENDURANCE SPECIALTY HLDGS LT SHS Common Stocks G30397106 $ 507 13,356 SH Defined 66 13,356 ENDURANCE SPECIALTY HLDGS LT SHS Common Stocks G30397106 $ 1,648 43,400 SH Defined 73 43,400 ENDURANCE SPECIALTY HLDGS LT SHS Common Stocks G30397106 $ 2,745 72,300 SH Defined 74 72,300 ENDURANCE SPECIALTY HLDGS LT SHS Common Stocks G30397106 $ 2,142 56,412 SH Defined 76 56,412 ENDURANCE SPECIALTY HLDGS LT SHS Common Stocks G30397106 $ 5,426 142,900 SH Sole 81 142,900 ENERGEN CORP COM Common Stocks 29265N108 $ 128 2,965 SH Defined 2,965 ENERGEN CORP COM Common Stocks 29265N108 $ 973 22,490 SH Defined 34 22,490 ENERGEN CORP COM Common Stocks 29265N108 $ 4 100 SH Defined 51 100 ENERGEN CORP COM Common Stocks 29265N108 $ 292 6,750 SH Defined 90 6,750 ENERGEN CORP COM Common Stocks 29265N108 $ 15 336 SH Sole 81 336 ENERGIZER HLDGS INC COM Common Stocks 29266R108 $ 610 8,338 SH Defined 8,338 ENERGIZER HLDGS INC COM Common Stocks 29266R108 $ 363 4,965 SH Defined 9 4,965 ENERGIZER HLDGS INC COM Common Stocks 29266R108 $ 476 6,500 SH Defined 18 6,500 ENERGIZER HLDGS INC COM Common Stocks 29266R108 $ 703 9,600 SH Defined 51 9,600 ENERGIZER HLDGS INC COM Common Stocks 29266R108 $ 37 500 SH Defined 55 500 ENERGIZER HLDGS INC COM Common Stocks 29266R108 $ 11,721 160,100 SH Defined 58 160,100 ENERGIZER HLDGS INC COM Common Stocks 29266R108 $ 13,510 184,533 SH Sole 81 184,533 ENERGY PARTNERS LTD COM NEW Common Stocks 29270U303 $ 280 17,385 SH Defined 17,385 ENERGY PARTNERS LTD COM NEW Common Stocks 29270U303 $ 26 1,602 SH Defined 9 1,602 ENERGY PARTNERS LTD COM NEW Common Stocks 29270U303 $ 625 38,850 SH Defined 73 38,850 ENERGY PARTNERS LTD COM NEW Common Stocks 29270U303 $ 1,028 63,850 SH Defined 74 63,850 ENERGY RECOVERY INC COM Common Stocks 29270J100 $ 53 22,781 SH Defined 22,781 ENERGY TRANSFER EQUITY L P COM UT LTD PTN Common Stocks 29273V100 $ 68 1,700 SH Defined 1,700 ENERGY XXI (BERMUDA) LTD USD UNRS SHS Common Stocks G10082140 $ 93 3,157 SH Defined 3,157 ENERGY XXI (BERMUDA) LTD USD UNRS SHS Common Stocks G10082140 $ 85 2,900 SH Defined 68 2,900 ENERGYSOLUTIONS INC COM Common Stocks 292756202 $ 42 25,037 SH Defined 25,037 ENERGYSOLUTIONS INC COM Common Stocks 292756202 $ 69 41,091 SH Defined 9 41,091 ENERNOC INC COM Common Stocks 292764107 $ 25 3,453 SH Defined 3,453 ENERNOC INC COM Common Stocks 292764107 $ 106 14,500 SH Defined 56 14,500 ENERNOC INC COM Common Stocks 292764107 $ 69 9,500 SH Sole 81 9,500 ENERSIS S A SPONSORED ADR Common Stocks 29274F104 $ 186 10,459 SH Defined 10,459 ENERSIS S A SPONSORED ADR Common Stocks 29274F104 $ 5,942 327,040 SH Defined 1 327,040 ENERSIS S A SPONSORED ADR Common Stocks 29274F104 $ 543 29,721 SH Defined 9 29,721 ENERSIS S A SPONSORED ADR Common Stocks 29274F104 $ 770 42,590 SH Defined 32 42,590 ENERSIS S A SPONSORED ADR Common Stocks 29274F104 $ 1,492 82,100 SH Defined 65 82,100 ENERSIS S A SPONSORED ADR Common Stocks 29274F104 $ 186 10,459 SH Defined 69 10,459 ENERSIS S A SPONSORED ADR Common Stocks 29274F104 $ 50 2,757 SH Sole 81 2,757 ENERSYS COM Common Stocks 29275Y102 $ 433 12,356 SH Defined 12,356 ENERSYS COM Common Stocks 29275Y102 $ 2,556 72,878 SH Defined 18 72,878 ENERSYS COM Common Stocks 29275Y102 $ 1,021 29,100 SH Defined 73 29,100 ENERSYS COM Common Stocks 29275Y102 $ 1,701 48,500 SH Defined 74 48,500 ENERSYS COM Common Stocks 29275Y102 $ 1,810 51,600 SH Sole 81 51,600 ENNIS INC COM Common Stocks 293389102 $ 196 13,210 SH Defined 13,210

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- ENPRO INDS INC COM Common Stocks 29355X107 $ 378 10,347 SH Defined 10,347 ENPRO INDS INC COM Common Stocks 29355X107 $ 2,149 58,775 SH Defined 17 58,775 ENPRO INDS INC COM Common Stocks 29355X107 $ 82 2,245 SH Defined 77 2,245 ENSCO PLC SHS CLASS A ADDED Common Stocks G3157S106 $ 5,972 133,442 SH Defined 133,442 ENSCO PLC SHS CLASS A ADDED Common Stocks G3157S106 $ 1,150 25,700 SH Defined 57 25,700 ENSCO PLC SHS CLASS A ADDED Common Stocks G3157S106 $ 9,894 221,153 SH Defined 94 221,153 ENSIGN GROUP INC COM Common Stocks 29358P101 $ 96 3,411 SH Defined 3,411 ENSTAR GROUP LIMITED SHS Common Stocks G3075P101 $ 82 850 SH Defined 850 ENTEGRIS INC COM Common Stocks 29362U104 $ 301 36,752 SH Defined 36,752 ENTEGRIS INC COM Common Stocks 29362U104 $ 400 48,725 SH Defined 66 48,725 ENTEGRIS INC COM Common Stocks 29362U104 $ 2,573 313,831 SH Sole 81 313,831 ENTEGRIS INC COM Common Stocks 29362U104 $ 203 24,776 SH Defined 9 24,776 ENTERCOM COMMUNICATIONS CORP CL A Common Stocks 293639100 $ 27 4,675 SH Defined 4,675 ENTERGY CORP NEW COM Common Stocks 29364G103 $ 2,318 34,302 SH Defined 34,302 ENTERGY CORP NEW COM Common Stocks 29364G103 $ 5,163 76,400 SH Defined 8 76,400 ENTERGY CORP NEW COM Common Stocks 29364G103 $ 1,656 24,500 SH Defined 51 24,500 ENTERGY CORP NEW COM Common Stocks 29364G103 $ 897 13,280 SH Defined 56 13,280 ENTERGY CORP NEW COM Common Stocks 29364G103 $ 274 4,052 SH Defined 76 4,052 ENTERGY CORP NEW COM Common Stocks 29364G103 $ 1,818 26,900 SH Defined 79 26,900 ENTERGY CORP NEW COM Common Stocks 29364G103 $ 3,937 58,256 SH Defined 94 58,256 ENTERGY CORP NEW COM Common Stocks 29364G103 $ 1,814 26,840 SH Sole 81 26,840 ENTERPRISE BANCORP INC MASS COM Common Stocks 293668109 $ 45 2,760 SH Defined 2,760 ENTERPRISE FINL SVCS CORP COM Common Stocks 293712105 $ 1 139 SH Defined 139 ENTERPRISE PRODS PARTNERS L COM Common Stocks 293792107 $ 581 11,869 SH Defined 11,869 ENTERPRISE PRODS PARTNERS L COM Common Stocks 293792107 $ 790 15,863 SH Defined 19 15,863 ENTERPRISE PRODS PARTNERS L COM Common Stocks 293792107 $ 2,407 48,332 SH Defined 32 48,332 ENTERPRISE PRODS PARTNERS L COM Common Stocks 293792107 $ 3,403 68,300 SH Defined 61 68,300 ENTERPRISE PRODS PARTNERS L COM Common Stocks 293792107 $ 581 11,869 SH Defined 69 11,869 ENTERPRISE PRODS PARTNERS L COM Common Stocks 293792107 $ 432 8,630 SH Sole 81 8,630 ENTERTAINMENT PPTYS TR COM SH BEN INT Common Stocks 29380T105 $ 335 8,243 SH Defined 8,243 ENTERTAINMENT PPTYS TR COM SH BEN INT Common Stocks 29380T105 $ 9,960 246,000 SH Defined 2 246,000 ENTERTAINMENT PPTYS TR COM SH BEN INT Common Stocks 29380T105 $ 2,221 54,725 SH Defined 14 54,725 ENTERTAINMENT PPTYS TR COM SH BEN INT Common Stocks 29380T105 $ 1,891 46,600 SH Defined 56 46,600 ENTERTAINMENT PPTYS TR COM SH BEN INT Common Stocks 29380T105 $ 3,186 78,500 SH Sole 81 78,500 ENTRAVISION COMMUNICATIONS C CL A Common Stocks 29382R107 $ 14 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 $ 743 135,300 SH Defined 73 135,300 ENTROPIC COMMUNICATIONS INC COM Common Stocks 29384R105 $ 1,243 226,400 SH Defined 74 226,400 ENVESTNET INC COM Common Stocks 29404K106 $ 14 1,172 SH Defined 1,172 ENZO BIOCHEM INC COM Common Stocks 294100102 $ 34 19,830 SH Defined 19,830 ENZON PHARMACEUTICALS INC COM Common Stocks 293904108 $ 143 21,284 SH Defined 21,284 EOG RES INC COM Common Stocks 26875P101 $ 7,731 90,786 SH Defined 90,786 EOG RES INC COM Common Stocks 26875P101 $ 7,188 84,400 SH Defined 26 84,400 EOG RES INC COM Common Stocks 26875P101 $ 2,620 30,767 SH Defined 35 30,767 EOG RES INC COM Common Stocks 26875P101 $ 238 2,800 SH Defined 51 2,800 EOG RES INC COM Common Stocks 26875P101 $ 307 3,600 SH Defined 55 3,600 EOG RES INC COM Common Stocks 26875P101 $ 5,200 61,060 SH Defined 56 61,060 EOG RES INC COM Common Stocks 26875P101 $ 3,292 38,660 SH Defined 57 38,660 EOG RES INC COM Common Stocks 26875P101 $ 527 6,190 SH Defined 76 6,190 EOG RES INC COM Common Stocks 26875P101 $ 2,171 25,489 SH Sole 81 25,489 EPAM SYS INC COM Common Stocks 29414B104 $ 3,007 183,300 SH Defined 41 183,300 EPAM SYS INC COM Common Stocks 29414B104 $ 195 11,771 SH Defined 67 11,771 EPIQ SYS INC COM Common Stocks 26882D109 $ 200 16,879 SH Defined 16,879 EPLUS INC COM Common Stocks 294268107 $ 71 2,190 SH Defined 2,190 EPLUS INC COM Common Stocks 294268107 $ 81 2,500 SH Defined 1 2,500 EPOCH HOLDING CORP COM Common Stocks 29428R103 $ 46 2,091 SH Defined 2,091 EPOCRATES INC COM Common Stocks 29429D103 $ 2 238 SH Defined 238 EPOCRATES INC COM Common Stocks 29429D103 $ 270 34,545 SH Defined 56 34,545 EPOCRATES INC COM Common Stocks 29429D103 $ 115 14,700 SH Sole 81 14,700 EQUINIX INC COM NEW Common Stocks 29444U502 $ 703 4,180 SH Defined 4,180 EQUINIX INC COM NEW Common Stocks 29444U502 $ 16,860 100,200 SH Defined 10 100,200 EQUINIX INC COM NEW Common Stocks 29444U502 $ 1,498 8,900 SH Defined 51 8,900 EQUINIX INC COM NEW Common Stocks 29444U502 $ 1,859 11,050 SH Defined 67 11,050 EQUINIX INC COM NEW Common Stocks 29444U502 $ 165 983 SH Defined 77 983 EQUINIX INC COM NEW Common Stocks 29444U502 $ 2,280 13,550 SH Defined 100 13,550 EQUINIX INC COM NEW Common Stocks 29444U502 $ 5,168 30,716 SH Sole 81 30,716 EQUITY LIFESTYLE PPTYS INC COM Common Stocks 29472R108 $ 10,267 154,042 SH Defined 19 120,850 33,192 EQUITY LIFESTYLE PPTYS INC COM Common Stocks 29472R108 984.82 14,780 SH Defined 14,780 EQUITY LIFESTYLE PPTYS INC COM Common Stocks 29472R108 $ 7,753 116,360 SH Defined 2 116,360 EQUITY LIFESTYLE PPTYS INC COM Common Stocks 29472R108 $ 85 1,272 SH Defined 76 1,272 EQUITY LIFESTYLE PPTYS INC COM Common Stocks 29472R108 $ 1,323 19,804 SH Sole 81 19,804 EQUITY ONE COM Common Stocks 294752100 $ 223 10,849 SH Defined 10,849 EQUITY ONE COM Common Stocks 294752100 $ 1,673 82,025 SH Defined 45 82,025 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 26,030 431,227 SH Defined 53 329,747 101,480 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 35,779 592,522 SH Defined 19 468,140 124,382 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 2,055 34,188 SH Defined 34,188 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 40,373 668,700 SH Defined 2 668,700 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 1,419 23,436 SH Defined 15 23,436 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 3,637 61,125 SH Defined 45 61,125

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 12 200 SH Defined 51 200 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 3,804 62,838 SH Defined 54 62,838 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 259 4,249 SH Defined 62 4,249 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 8,118 134,122 SH Sole 81 134,122 ERESEARCHTECHNOLOGY INC COM Common Stocks 29481V108 $ 160 20,041 SH Defined 20,041 ERIE INDTY CO CL A Common Stocks 29530P102 $ 172 2,441 SH Defined 2,441 ERIE INDTY CO CL A Common Stocks 29530P102 $ 56 800 SH Defined 51 800 ERIE INDTY CO CL A Common Stocks 29530P102 $ 22 314 SH Sole 81 314 ESB FINL CORP COM Common Stocks 26884F102 $ 3 271 SH Defined 271 ESCO TECHNOLOGIES INC COM Common Stocks 296315104 $ 395 11,126 SH Defined 11,126 ESSA BANCORP INC COM Common Stocks 29667D104 $ 8 763 SH Defined 763 ESSEX PPTY TR INC COM Common Stocks 297178105 $ 30,857 205,317 SH Defined 53 156,781 48,536 ESSEX PPTY TR INC COM Common Stocks 297178105 $ 2,562 16,999 SH Defined 16,999 ESSEX PPTY TR INC COM Common Stocks 297178105 $ 5,784 38,480 SH Defined 2 38,480 ESSEX PPTY TR INC COM Common Stocks 297178105 $ 745 4,940 SH Defined 15 4,940 ESSEX PPTY TR INC COM Common Stocks 297178105 $ 1,222 8,200 SH Defined 45 8,200 ESSEX PPTY TR INC COM Common Stocks 297178105 $ 121 800 SH Defined 51 800 ESSEX PPTY TR INC COM Common Stocks 297178105 $ 4,317 28,642 SH Defined 54 28,642 ESSEX PPTY TR INC COM Common Stocks 297178105 $ 817 5,420 SH Defined 56 5,420 ESSEX PPTY TR INC COM Common Stocks 297178105 $ 3,379 22,422 SH Sole 81 22,422 ESSEX RENT CORP COM Common Stocks 297187106 $ 23 6,471 SH Defined 6,471 ESSEX RENT CORP COM Common Stocks 297187106 $ 149 42,500 SH Defined 60 42,500 ESTERLINE TECHNOLOGIES CORP COM Common Stocks 297425100 $ 273 4,364 SH Defined 4,364 ESTERLINE TECHNOLOGIES CORP COM Common Stocks 297425100 $ 720 11,500 SH Defined 52 11,500 ESTERLINE TECHNOLOGIES CORP COM Common Stocks 297425100 $ 2,132 34,056 SH Defined 78 34,056 ESTERLINE TECHNOLOGIES CORP COM Common Stocks 297425100 $ 2,224 35,530 SH Sole 81 35,530 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR Common Stocks 29759W101 $ 319 8,971 SH Defined 9 8,971 ETHAN ALLEN INTERIORS INC COM Common Stocks 297602104 $ 210 10,850 SH Defined 10,850 ETHAN ALLEN INTERIORS INC COM Common Stocks 297602104 $ 446 23,009 SH Defined 66 23,009 ETHAN ALLEN INTERIORS INC COM Common Stocks 297602104 $ 2,873 148,192 SH Sole 81 148,192 EURONET WORLDWIDE INC COM Common Stocks 298736109 $ 287 17,359 SH Defined 17,359 EVERCORE PARTNERS INC CLASS A Common Stocks 29977A105 $ 6 254 SH Defined 254 EVERCORE PARTNERS INC CLASS A Common Stocks 29977A105 $ 2,021 90,000 SH Defined 17 90,000 EVERCORE PARTNERS INC CLASS A Common Stocks 29977A105 $ 6,139 273,440 SH Defined 28 273,440 EVERCORE PARTNERS INC CLASS A Common Stocks 29977A105 $ 81 3,600 SH Defined 56 3,600 EVERCORE PARTNERS INC CLASS A Common Stocks 29977A105 $ 4,042 180,050 SH Sole 81 180,050 EVEREST RE GROUP LTD COM Common Stocks G3223R108 $ 3,334 31,739 SH Defined 31,739 EVEREST RE GROUP LTD COM Common Stocks G3223R108 $ 2,407 22,900 SH Defined 8 22,900 EVEREST RE GROUP LTD COM Common Stocks G3223R108 $ 1,239 11,787 SH Defined 9 11,787 EVEREST RE GROUP LTD COM Common Stocks G3223R108 $ 189 1,800 SH Defined 51 1,800 EVEREST RE GROUP LTD COM Common Stocks G3223R108 $ 242 2,300 SH Defined 55 2,300 EVEREST RE GROUP LTD COM Common Stocks G3223R108 $ 7,404 70,423 SH Defined 56 70,423 EVEREST RE GROUP LTD COM Common Stocks G3223R108 $ 246 2,340 SH Defined 57 2,340 EVEREST RE GROUP LTD COM Common Stocks G3223R108 $ 2,431 23,120 SH Defined 68 23,120 EVEREST RE GROUP LTD COM Common Stocks G3223R108 $ 5,735 54,549 SH Sole 81 54,549 EXACT SCIENCES CORP COM Common Stocks 30063P105 $ 170 16,394 SH Defined 16,394 EXACT SCIENCES CORP COM Common Stocks 30063P105 $ 646 62,200 SH Defined 31 62,200 EXACTECH INC COM Common Stocks 30064E109 $ 26 1,580 SH Defined 1,580 EXACTECH INC COM Common Stocks 30064E109 $ 132 7,999 SH Defined 56 7,999 EXACTTARGET INC COM ADDED Common Stocks 30064K105 $ 2,202 104,945 SH Defined 33 104,945 EXACTTARGET INC COM ADDED Common Stocks 30064K105 $ 2,220 105,836 SH Defined 67 105,836 EXACTTARGET INC COM ADDED Common Stocks 30064K105 $ 1,594 75,955 SH Sole 81 75,955 EXAMWORKS GROUP INC COM Common Stocks 30066A105 $ 4 273 SH Defined 273 EXAR CORP COM Common Stocks 300645108 $ 129 16,309 SH Defined 16,309 EXAR CORP COM Common Stocks 300645108 $ 536 67,960 SH Defined 31 67,960 EXAR CORP COM Common Stocks 300645108 $ 435 55,071 SH Defined 56 55,071 EXAR CORP COM Common Stocks 300645108 $ 71 9,000 SH Sole 81 9,000 EXCEL MARITIME CARRIERS LTD COM Common Stocks V3267N107 $ 0 73 SH Defined 73 EXCEL TR INC COM Common Stocks 30068C109 $ 29 2,508 SH Defined 2,508 EXCEL TR INC COM Common Stocks 30068C109 $ 167 14,400 SH Defined 56 14,400 EXCEL TR INC COM Common Stocks 30068C109 $ 62 5,300 SH Sole 81 5,300 EXCO RESOURCES INC COM Common Stocks 269279402 $ 107 13,778 SH Defined 13,778 EXCO RESOURCES INC COM Common Stocks 269279402 $ 4,968 641,840 SH Defined 28 641,840 EXCO RESOURCES INC COM Common Stocks 269279402 $ 3,272 422,759 SH Sole 81 422,759 EXELIS INC COM Common Stocks 30162A108 $ 390 40,520 SH Defined 40,520 EXELIS INC COM Common Stocks 30162A108 $ 1,223 126,830 SH Defined 1 126,830 EXELIS INC COM Common Stocks 30162A108 $ 3,647 378,271 SH Defined 12 378,271 EXELIS INC COM Common Stocks 30162A108 $ 14,947 1,550,515 SH Defined 59 1,550,515 EXELIS INC COM Common Stocks 30162A108 $ 1,337 138,727 SH Defined 76 138,727 EXELIS INC COM Common Stocks 30162A108 $ 509 52,775 SH Sole 81 52,775 EXELIXIS INC COM Common Stocks 30161Q104 $ 120 21,967 SH Defined 21,967 EXELIXIS INC COM Common Stocks 30161Q104 $ 422 77,200 SH Defined 56 77,200 EXELIXIS INC COM Common Stocks 30161Q104 $ 126 22,988 SH Defined 77 22,988 EXELON CORP COM Common Stocks 30161N101 $ 6,402 171,230 SH Defined 171,230 EXELON CORP COM Common Stocks 30161N101 $ 4,412 118,600 SH Defined 19 118,600 EXELON CORP COM Common Stocks 30161N101 $ 3,773 100,883 SH Defined 28 100,883 EXELON CORP COM Common Stocks 30161N101 $ 2,724 72,830 SH Defined 51 72,830 EXELON CORP COM Common Stocks 30161N101 $ 11,202 301,080 SH Defined 61 301,080 EXELON CORP COM Common Stocks 30161N101 $ 728 19,463 SH Defined 76 19,463 EXELON CORP COM Common Stocks 30161N101 $ 4,292 116,300 SH Defined 95 116,300 EXELON CORP COM Common Stocks 30161N101 $ 2,691 71,951 SH Sole 81 71,951 EXETER RES CORP COM Common Stocks 301835104 $ 9 5,818 SH Defined 5,818

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- EXFO INC SUB VTG SHS Common Stocks 302046107 $ 23 4,404 SH Defined 4,404 EXFO INC SUB VTG SHS Common Stocks 302046107 $ 179 34,712 SH Defined 78 34,712 EXIDE TECHNOLOGIES COM NEW Common Stocks 302051206 $ 67 19,755 SH Defined 19,755 EXLSERVICE HOLDINGS INC COM Common Stocks 302081104 $ 28 1,180 SH Defined 1,180 EXLSERVICE HOLDINGS INC COM Common Stocks 302081104 $ 2,508 105,888 SH Defined 67 105,888 EXLSERVICE HOLDINGS INC COM Common Stocks 302081104 $ 131 5,513 SH Defined 77 5,513 EXLSERVICE HOLDINGS INC COM Common Stocks 302081104 $ 3,870 163,367 SH Defined 88 163,367 EXLSERVICE HOLDINGS INC COM Common Stocks 302081104 $ 7,742 326,793 SH Sole 81 326,793 EXPEDIA INC DEL COM NEW Common Stocks 30212P303 $ 32 695 SH Defined 695 EXPEDIA INC DEL COM NEW Common Stocks 30212P303 $ 1,428 30,900 SH Defined 20 30,900 EXPEDIA INC DEL COM NEW Common Stocks 30212P303 $ 1,197 25,900 SH Defined 51 25,900 EXPEDIA INC DEL COM NEW Common Stocks 30212P303 $ 564 12,200 SH Defined 55 12,200 EXPEDIA INC DEL COM NEW Common Stocks 30212P303 $ 722 15,620 SH Defined 57 15,620 EXPEDIA INC DEL COM NEW Common Stocks 30212P303 $ 97 2,097 SH Defined 76 2,097 EXPEDIA INC DEL COM NEW Common Stocks 30212P303 $ 297 6,429 SH Sole 81 6,429 EXPEDITORS INTL WASH INC COM Common Stocks 302130109 $ 3,731 100,242 SH Defined 100,242 EXPEDITORS INTL WASH INC COM Common Stocks 302130109 $ 1,182 31,750 SH Defined 16 31,750 EXPEDITORS INTL WASH INC COM Common Stocks 302130109 $ 177 4,744 SH Defined 76 4,744 EXPEDITORS INTL WASH INC COM Common Stocks 302130109 $ 2,208 59,330 SH Defined 100 59,330 EXPEDITORS INTL WASH INC COM Common Stocks 302130109 $ 1,515 40,713 SH Sole 81 40,713 EXPONENT INC COM Common Stocks 30214U102 $ 556 10,833 SH Defined 10,833 EXPONENT INC COM Common Stocks 30214U102 $ 1,410 27,500 SH Defined 18 27,500 EXPONENT INC COM Common Stocks 30214U102 $ 205 4,000 SH Defined 56 4,000 EXPONENT INC COM Common Stocks 30214U102 $ 195 3,800 SH Defined 60 3,800 EXPRESS INC COM Common Stocks 30219E103 $ 12 695 SH Defined 695 EXPRESS INC COM Common Stocks 30219E103 $ 1,984 113,850 SH Defined 80 113,850 EXPRESS INC COM Common Stocks 30219E103 $ 1,580 90,660 SH Sole 81 90,660 EXPRESS SCRIPTS HLDG CO COM ADDED Common Stocks 30219G108 $ 7,316 133,539 SH Defined 133,539 EXPRESS SCRIPTS HLDG CO COM ADDED Common Stocks 30219G108 $ 2,928 53,446 SH Defined 7 53,446 EXPRESS SCRIPTS HLDG CO COM ADDED Common Stocks 30219G108 $ 7,266 132,517 SH Defined 9 132,517 EXPRESS SCRIPTS HLDG CO COM ADDED Common Stocks 30219G108 $ 9,798 178,837 SH Defined 10 178,837 EXPRESS SCRIPTS HLDG CO COM ADDED Common Stocks 30219G108 $ 9,295 169,643 SH Defined 13 169,643 EXPRESS SCRIPTS HLDG CO COM ADDED Common Stocks 30219G108 $ 2,181 39,800 SH Defined 37 39,800 EXPRESS SCRIPTS HLDG CO COM ADDED Common Stocks 30219G108 $ 12,028 219,525 SH Defined 40 219,525 EXPRESS SCRIPTS HLDG CO COM ADDED Common Stocks 30219G108 $ 1,002 18,291 SH Defined 76 18,291 EXPRESS SCRIPTS HLDG CO COM ADDED Common Stocks 30219G108 $ 11,648 212,600 SH Defined 87 212,600 EXPRESS SCRIPTS HLDG CO COM ADDED Common Stocks 30219G108 $ 11,150 203,500 SH Defined 91 203,500 EXPRESS SCRIPTS HLDG CO COM ADDED Common Stocks 30219G108 $ 6,205 115,800 SH Defined 92 115,800 EXPRESS SCRIPTS HLDG CO COM ADDED Common Stocks 30219G108 $ 6,219 113,500 SH Defined 93 113,500 EXPRESS SCRIPTS HLDG CO COM ADDED Common Stocks 30219G108 $ 14,159 258,419 SH Sole 81 258,419 EXTERRAN HLDGS INC COM Common Stocks 30225X103 $ 99 7,876 SH Defined 7,876 EXTERRAN HLDGS INC COM Common Stocks 30225X103 $ 83 6,626 SH Defined 77 6,626 EXTORRE GOLD MINES LTD COM Common Stocks 30227B109 $ 804 198,904 SH Defined 198,904 EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 $ 1,188 40,503 SH Defined 40,503 EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 $ 12,908 441,300 SH Defined 2 441,300 EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 $ 688 23,460 SH Defined 34 23,460 EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 $ 870 30,025 SH Defined 45 30,025 EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 $ 208 7,100 SH Defined 51 7,100 EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 $ 4,674 159,360 SH Defined 56 159,360 EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 $ 426 14,430 SH Defined 62 14,430 EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 $ 192 6,553 SH Defined 77 6,553 EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 $ 2,183 74,420 SH Sole 81 74,420 EXTREME NETWORKS INC COM Common Stocks 30226D106 $ 175 51,910 SH Defined 51,910 EXTREME NETWORKS INC COM Common Stocks 30226D106 $ 439 130,210 SH Defined 31 130,210 EXTREME NETWORKS INC COM Common Stocks 30226D106 $ 28 8,200 SH Defined 56 8,200 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 110,033 1,324,133 SH Defined 1,324,133 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 8,226 98,988 SH Defined 1 98,988 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 20,052 241,300 SH Defined 8 241,300 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 3,760 45,250 SH Defined 13 45,250 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 4,670 56,200 SH Defined 16 56,200 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 1,076 12,954 SH Defined 22 12,954 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 7,953 95,703 SH Defined 28 95,703 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 72,002 868,170 SH Defined 50 868,170 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 27,855 335,200 SH Defined 51 335,200 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 3,328 40,046 SH Defined 55 40,046 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 29,148 350,760 SH Defined 56 350,760 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 5,145 61,911 SH Defined 57 61,911 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 23,360 281,112 SH Defined 59 281,112 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 5,297 63,700 SH Defined 62 63,700 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 4,354 52,400 SH Defined 68 52,400 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 19,432 233,843 SH Defined 76 233,843 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 1,210 14,565 SH Defined 79 14,565 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 98,202 1,181,734 SH Sole 81 1,181,734 EZCHIP SEMICONDUCTOR LIMITED ORD Common Stocks M4146Y108 $ 310 8,200 SH Defined 8,200 EZCHIP SEMICONDUCTOR LIMITED ORD Common Stocks M4146Y108 $ 41 1,029 SH Defined 9 1,029 EZCORP INC CL A NON VTG Common Stocks 302301106 $ 448 19,658 SH Defined 19,658 EZCORP INC CL A NON VTG Common Stocks 302301106 $ 206 9,029 SH Defined 18 9,029 EZCORP INC CL A NON VTG Common Stocks 302301106 $ 3,634 159,400 SH Defined 48 159,400 EZCORP INC CL A NON VTG Common Stocks 302301106 $ 1,149 50,400 SH Defined 73 50,400 EZCORP INC CL A NON VTG Common Stocks 302301106 $ 1,913 83,900 SH Defined 74 83,900 EZCORP INC CL A NON VTG Common Stocks 302301106 $ 2,614 114,668 SH Defined 88 114,668 EZCORP INC CL A NON VTG Common Stocks 302301106 $ 4,516 198,069 SH Sole 81 198,069 F M C CORP COM NEW Common Stocks 302491303 $ 1,382 26,757 SH Defined 26,757

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- F M C CORP COM NEW Common Stocks 302491303 $ 4,906 94,774 SH Defined 14 94,774 F M C CORP COM NEW Common Stocks 302491303 $ 960 18,540 SH Defined 34 18,540 F M C CORP COM NEW Common Stocks 302491303 $ 331 6,400 SH Defined 51 6,400 F M C CORP COM NEW Common Stocks 302491303 $ 6,723 129,786 SH Defined 62 129,786 F M C CORP COM NEW Common Stocks 302491303 $ 158 3,048 SH Defined 76 3,048 F M C CORP COM NEW Common Stocks 302491303 $ 3,730 72,049 SH Sole 81 72,049 F N B UNITED CORP COM NEW Common Stocks 302519202 $ 24 1,955 SH Defined 1,955 F5 NETWORKS INC COM Common Stocks 315616102 $ 180 1,735 SH Defined 76 1,735 F5 NETWORKS INC COM Common Stocks 315616102 $ 1,077 10,402 SH Defined 9 10,402 F5 NETWORKS INC COM Common Stocks 315616102 $ 1,833 17,700 SH Defined 83 17,700 F5 NETWORKS INC COM Common Stocks 315616102 $ 1,906 18,400 SH Defined 87 18,400 F5 NETWORKS INC COM Common Stocks 315616102 $ 2,548 24,600 SH Defined 8 24,600 F5 NETWORKS INC COM Common Stocks 315616102 $ 2,745 26,500 SH Defined 58 26,500 F5 NETWORKS INC COM Common Stocks 315616102 $ 3,190 30,800 SH Defined 51 30,800 F5 NETWORKS INC COM Common Stocks 315616102 $ 3,557 34,340 SH Defined 56 34,340 F5 NETWORKS INC COM Common Stocks 315616102 $ 3,651 35,250 SH Defined 13 35,250 F5 NETWORKS INC COM Common Stocks 315616102 $ 4,329 41,795 SH Defined 41,795 F5 NETWORKS INC COM Common Stocks 315616102 $ 6,225 60,100 SH Defined 41 60,100 F5 NETWORKS INC COM Common Stocks 315616102 $ 6,459 62,359 SH Sole 81 62,359 FABRINET SHS Common Stocks G3323L100 $ 25 2,144 SH Defined 2,144 FABRINET SHS Common Stocks G3323L100 $ 2,316 201,039 SH Defined 17 201,039 FACEBOOK INC CL A ADDED Common Stocks 30303M102 $ 1,368 43,633 SH Defined 43,633 FACEBOOK INC CL A ADDED Common Stocks 30303M102 $ 2,642 84,237 SH Defined 23 84,237 FACEBOOK INC CL A ADDED Common Stocks 30303M102 $ 624 19,900 SH Defined 51 19,900 FACEBOOK INC CL A ADDED Common Stocks 30303M102 $ 1,213 38,682 SH Defined 83 38,682 FACEBOOK INC CL A ADDED Common Stocks 30303M102 $ 10,041 320,200 SH Defined 87 320,200 FACEBOOK INC CL A ADDED Common Stocks 30303M102 $ 9,799 312,480 SH Defined 89 312,480 FACEBOOK INC CL A ADDED Common Stocks 30303M102 $ 77 2,440 SH Defined 98 2,440 FACEBOOK INC CL A ADDED Common Stocks 30303M102 $ 14,711 469,090 SH Sole 81 469,090 FACTSET RESH SYS INC COM Common Stocks 303075105 $ 228 2,521 SH Defined 2,521 FACTSET RESH SYS INC COM Common Stocks 303075105 $ 1,246 13,773 SH Defined 6 13,773 FACTSET RESH SYS INC COM Common Stocks 303075105 $ 305 3,375 SH Defined 21 3,375 FACTSET RESH SYS INC COM Common Stocks 303075105 $ 293 3,234 SH Sole 81 3,234 FAIR ISAAC CORP COM Common Stocks 303250104 $ 740 17,968 SH Defined 17,968 FAIR ISAAC CORP COM Common Stocks 303250104 $ 1,623 39,400 SH Defined 18 39,400 FAIR ISAAC CORP COM Common Stocks 303250104 $ 3,148 76,400 SH Defined 56 76,400 FAIR ISAAC CORP COM Common Stocks 303250104 $ 748 18,161 SH Defined 66 18,161 FAIR ISAAC CORP COM Common Stocks 303250104 $ 6,620 160,674 SH Sole 81 160,674 FAIRCHILD SEMICONDUCTOR INTL COM Common Stocks 303726103 $ 373 27,648 SH Defined 27,648 FAIRCHILD SEMICONDUCTOR INTL COM Common Stocks 303726103 $ 710 52,642 SH Defined 52 52,642 FAIRCHILD SEMICONDUCTOR INTL COM Common Stocks 303726103 $ 140 10,400 SH Defined 56 10,400 FAIRCHILD SEMICONDUCTOR INTL COM Common Stocks 303726103 $ 400 29,685 SH Defined 66 29,685 FAIRCHILD SEMICONDUCTOR INTL COM Common Stocks 303726103 $ 3,795 281,295 SH Sole 81 281,295 FAIRPOINT COMMUNICATIONS INC COM NEW Common Stocks 305560302 $ 41 6,705 SH Defined 6,705 FAIRPOINT COMMUNICATIONS INC COM NEW Common Stocks 305560302 $ 176 28,900 SH Defined 56 28,900 FAIRPOINT COMMUNICATIONS INC COM NEW Common Stocks 305560302 $ 6 1,000 SH Sole 81 1,000 FAMILY DLR STORES INC COM Common Stocks 307000109 $ 2,540 37,808 SH Defined 37,808 FAMILY DLR STORES INC COM Common Stocks 307000109 $ 121 1,800 SH Defined 55 1,800 FAMILY DLR STORES INC COM Common Stocks 307000109 $ 186 2,769 SH Defined 76 2,769 FAMILY DLR STORES INC COM Common Stocks 307000109 $ 2 30 SH Sole 81 30 FARMER BROS CO COM Common Stocks 307675108 $ 15 1,950 SH Defined 1,950 FARO TECHNOLOGIES INC COM Common Stocks 311642102 $ 154 3,802 SH Defined 3,802 FARO TECHNOLOGIES INC COM Common Stocks 311642102 $ 526 13,000 SH Defined 20 13,000 FARO TECHNOLOGIES INC COM Common Stocks 311642102 $ 753 18,625 SH Defined 21 18,625 FARO TECHNOLOGIES INC COM Common Stocks 311642102 $ 348 8,610 SH Defined 34 8,610 FARO TECHNOLOGIES INC COM Common Stocks 311642102 $ 1,092 26,994 SH Defined 67 26,994 FARO TECHNOLOGIES INC COM Common Stocks 311642102 $ 603 14,900 SH Defined 78 14,900 FARO TECHNOLOGIES INC COM Common Stocks 311642102 $ 2,412 59,629 SH Sole 81 59,629 FASTENAL CO COM Common Stocks 311900104 $ 6,291 162,887 SH Defined 162,887 FASTENAL CO COM Common Stocks 311900104 $ 4,215 109,100 SH Defined 51 109,100 FASTENAL CO COM Common Stocks 311900104 $ 256 6,620 SH Defined 76 6,620 FASTENAL CO COM Common Stocks 311900104 $ 1,290 33,387 SH Sole 81 33,387 FBL FINL GROUP INC CL A Common Stocks 30239F106 $ 86 3,173 SH Defined 3,173 FBL FINL GROUP INC CL A Common Stocks 30239F106 $ 90 3,300 SH Defined 56 3,300 FBR & CO COM Common Stocks 30247C301 $ 15 5,471 SH Defined 5,471 FBR & CO COM Common Stocks 30247C301 $ 109 40,200 SH Defined 56 40,200 FEDERAL AGRIC MTG CORP CL C Common Stocks 313148306 $ 45 1,743 SH Defined 1,743 FEDERAL AGRIC MTG CORP CL C Common Stocks 313148306 $ 159 6,190 SH Defined 77 6,190 FEDERAL AGRIC MTG CORP CL C Common Stocks 313148306 $ 314 12,200 SH Sole 81 12,200 FEDERAL MOGUL CORP COM Common Stocks 313549404 $ 8 764 SH Defined 764 FEDERAL MOGUL CORP COM Common Stocks 313549404 $ 637 60,000 SH Defined 18 60,000 FEDERAL MOGUL CORP COM Common Stocks 313549404 $ 397 37,400 SH Sole 81 37,400 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 $ 2,095 20,510 SH Defined 20,510 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 $ 18,167 178,300 SH Defined 2 178,300 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 $ 511 5,000 SH Defined 15 5,000 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 $ 1,337 13,250 SH Defined 45 13,250 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 $ 526 5,120 SH Defined 62 5,120 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 $ 253 2,477 SH Defined 77 2,477 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 $ 1,483 14,524 SH Sole 81 14,524 FEDERAL SIGNAL CORP COM Common Stocks 313855108 $ 191 34,802 SH Defined 34,802

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- FEDERATED INVS INC PA CL B Common Stocks 314211103 $ 6,433 307,625 SH Defined 307,625 FEDERATED INVS INC PA CL B Common Stocks 314211103 $ 42 2,005 SH Defined 76 2,005 FEDERATED INVS INC PA CL B Common Stocks 314211103 $ 1 37 SH Sole 81 37 FEDEX CORP COM Common Stocks 31428X106 $ 3,628 40,980 SH Defined 40,980 FEDEX CORP COM Common Stocks 31428X106 $ 275 3,100 SH Defined 8 3,100 FEDEX CORP COM Common Stocks 31428X106 $ 17,006 192,110 SH Defined 20 192,110 FEDEX CORP COM Common Stocks 31428X106 $ 115 1,300 SH Defined 55 1,300 FEDEX CORP COM Common Stocks 31428X106 $ 9,313 104,890 SH Defined 56 104,890 FEDEX CORP COM Common Stocks 31428X106 $ 16,617 187,154 SH Defined 76 187,154 FEDEX CORP COM Common Stocks 31428X106 $ 10,397 117,100 SH Defined 87 117,100 FEDEX CORP COM Common Stocks 31428X106 $ 31,587 355,747 SH Sole 81 355,747 FEI CO COM Common Stocks 30241L109 $ 111 2,354 SH Defined 2,354 FEI CO COM Common Stocks 30241L109 $ 987 20,980 SH Defined 34 20,980 FEI CO COM Common Stocks 30241L109 $ 268 5,700 SH Defined 96 5,700 FEIHE INTL INC COM Common Stocks 31429Y103 $ 44 6,739 SH Defined 1 6,739 FELCOR LODGING TR INC COM Common Stocks 31430F101 $ 191 41,975 SH Defined 41,975 FELCOR LODGING TR INC COM Common Stocks 31430F101 $ 458 100,874 SH Defined 66 100,874 FELCOR LODGING TR INC COM Common Stocks 31430F101 $ 721 158,873 SH Defined 78 158,873 FELCOR LODGING TR INC COM Common Stocks 31430F101 $ 2,947 649,099 SH Sole 81 649,099 FERRO CORP COM Common Stocks 315405100 $ 106 22,738 SH Defined 22,738 FERRO CORP COM Common Stocks 315405100 $ 186 40,000 SH Sole 81 40,000 FIDELITY NATIONAL FINANCIAL CL A Common Stocks 31620R105 $ 261 13,646 SH Defined 13,646 FIDELITY NATIONAL FINANCIAL CL A Common Stocks 31620R105 $ 352 18,400 SH Defined 51 18,400 FIDELITY NATIONAL FINANCIAL CL A Common Stocks 31620R105 $ 170 8,883 SH Defined 77 8,883 FIDELITY NATIONAL FINANCIAL CL A Common Stocks 31620R105 $ 122 6,350 SH Defined 79 6,350 FIDELITY NATIONAL FINANCIAL CL A Common Stocks 31620R105 $ 134 7,013 SH Sole 81 7,013 FIDELITY NATL INFORMATION SV COM Common Stocks 31620M106 $ 238 7,114 SH Defined 7,114 FIDELITY NATL INFORMATION SV COM Common Stocks 31620M106 $ 20 600 SH Defined 51 600 FIDELITY NATL INFORMATION SV COM Common Stocks 31620M106 $ 174 5,200 SH Defined 55 5,200 FIDELITY NATL INFORMATION SV COM Common Stocks 31620M106 $ 1,395 41,700 SH Defined 68 41,700 FIDELITY NATL INFORMATION SV COM Common Stocks 31620M106 $ 179 5,362 SH Defined 76 5,362 FIDELITY NATL INFORMATION SV COM Common Stocks 31620M106 $ 374 11,163 SH Sole 81 11,163 FIESTA RESTAURANT GROUP INC COM ADDED Common Stocks 31660B101 $ 647 50,639 SH Defined 31 50,639 FIFTH & PAC COS INC COM ADDED Common Stocks 316645100 $ 188 17,531 SH Defined 17,531 FIFTH & PAC COS INC COM ADDED Common Stocks 316645100 $ 428 39,810 SH Defined 31 39,810 FIFTH STREET FINANCE CORP COM Common Stocks 31678A103 $ 27 2,778 SH Defined 2,778 FIFTH STREET FINANCE CORP COM Common Stocks 31678A103 $ 991 100,300 SH Defined 73 100,300 FIFTH STREET FINANCE CORP COM Common Stocks 31678A103 $ 1,648 166,800 SH Defined 74 166,800 FIFTH STREET FINANCE CORP COM Common Stocks 31678A103 $ 62 6,248 SH Defined 77 6,248 FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 2,636 202,617 SH Defined 202,617 FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 1,291 99,184 SH Defined 1 99,184 FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 4,080 313,400 SH Defined 8 313,400 FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 19,830 1,523,042 SH Defined 12 1,523,042 FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 319 24,500 SH Defined 16 24,500 FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 1,286 98,800 SH Defined 51 98,800 FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 8,921 685,143 SH Defined 76 685,143 FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 8,169 627,400 SH Defined 87 627,400 FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 655 50,325 SH Defined 90 50,325 FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 10,195 783,009 SH Sole 81 783,009 FINANCIAL ENGINES INC COM Common Stocks 317485100 $ 379 17,674 SH Defined 17,674 FINANCIAL ENGINES INC COM Common Stocks 317485100 $ 1,233 57,505 SH Defined 67 57,505 FINANCIAL ENGINES INC COM Common Stocks 317485100 $ 836 38,990 SH Sole 81 38,990 FINANCIAL INSTNS INC COM Common Stocks 317585404 $ 7 408 SH Defined 408 FINISAR CORP COM NEW Common Stocks 31787A507 $ 215 14,927 SH Defined 14,927 FINISAR CORP COM NEW Common Stocks 31787A507 $ 635 44,100 SH Defined 41 44,100 FINISAR CORP COM NEW Common Stocks 31787A507 $ 357 24,817 SH Sole 81 24,817 FINISH LINE INC CL A Common Stocks 317923100 $ 115 5,550 SH Defined 28 5,550 FINISH LINE INC CL A Common Stocks 317923100 $ 448 21,698 SH Defined 21,698 FINISH LINE INC CL A Common Stocks 317923100 $ 841 40,740 SH Sole 81 40,740 FINISH LINE INC CL A Common Stocks 317923100 $ 2,317 112,200 SH Defined 80 112,200 FIRST AMERN FINL CORP COM Common Stocks 31847R102 $ 275 16,343 SH Defined 16,343 FIRST AMERN FINL CORP COM Common Stocks 31847R102 $ 6,448 383,150 SH Defined 28 383,150 FIRST AMERN FINL CORP COM Common Stocks 31847R102 $ 3,562 211,667 SH Defined 56 211,667 FIRST AMERN FINL CORP COM Common Stocks 31847R102 $ 5,146 305,760 SH Sole 81 305,760 FIRST BANCORP N C COM Common Stocks 318910106 $ 9 1,060 SH Defined 1,060 FIRST BUSEY CORP COM Common Stocks 319383105 $ 15 3,203 SH Defined 3,203 FIRST BUSEY CORP COM Common Stocks 319383105 $ 303 64,455 SH Defined 56 64,455 FIRST CALIFORNIA FINANCIAL G COM NEW Common Stocks 319395109 $ 1 171 SH Defined 171 FIRST CASH FINL SVCS INC COM Common Stocks 31942D107 $ 51 1,292 SH Defined 1,292 FIRST CASH FINL SVCS INC COM Common Stocks 31942D107 $ 1,573 39,724 SH Defined 1 39,724 FIRST CASH FINL SVCS INC COM Common Stocks 31942D107 $ 333 8,400 SH Defined 11 8,400 FIRST CASH FINL SVCS INC COM Common Stocks 31942D107 $ 709 17,900 SH Sole 81 17,900 FIRST CMNTY BANCSHARES INC N COM Common Stocks 31983A103 $ 46 3,238 SH Defined 3,238 FIRST CMNTY BANCSHARES INC N COM Common Stocks 31983A103 $ 166 11,784 SH Defined 56 11,784 FIRST CMNTY BANCSHARES INC N COM Common Stocks 31983A103 $ 413 29,238 SH Sole 81 29,238 FIRST COMWLTH FINL CORP PA COM Common Stocks 319829107 $ 214 32,787 SH Defined 32,787 FIRST CONN BANCORP INC MD COM Common Stocks 319850103 $ 251 18,676 SH Defined 56 18,676 FIRST CONN BANCORP INC MD COM Common Stocks 319850103 $ 36 2,672 SH Sole 81 2,672 FIRST CTZNS BANCSHARES INC N CL A Common Stocks 31946M103 $ 73 444 SH Defined 444 FIRST CTZNS BANCSHARES INC N CL A Common Stocks 31946M103 $ 0 3 SH Sole 81 3 FIRST DEFIANCE FINL CORP COM Common Stocks 32006W106 $ 62 3,663 SH Defined 9 3,663 FIRST DEFIANCE FINL CORP COM Common Stocks 32006W106 $ 61 3,600 SH Defined 56 3,600

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- FIRST FINL BANCORP OH COM Common Stocks 320209109 $ 191 12,163 SH Defined 12,163 FIRST FINL BANCORP OH COM Common Stocks 320209109 $ 100 6,390 SH Defined 28 6,390 FIRST FINL BANCORP OH COM Common Stocks 320209109 $ 638 40,653 SH Defined 52 40,653 FIRST FINL BANCORP OH COM Common Stocks 320209109 $ 875 55,752 SH Defined 56 55,752 FIRST FINL BANCORP OH COM Common Stocks 320209109 $ 1,005 64,000 SH Defined 73 64,000 FIRST FINL BANCORP OH COM Common Stocks 320209109 $ 1,005 64,000 SH Defined 74 64,000 FIRST FINL BANCORP OH COM Common Stocks 320209109 $ 1,124 71,571 SH Sole 81 71,571 FIRST FINL BANKSHARES COM Common Stocks 32020R109 $ 284 8,363 SH Defined 8,363 FIRST FINL BANKSHARES COM Common Stocks 32020R109 $ 3,163 93,174 SH Defined 17 93,174 FIRST FINL CORP IND COM Common Stocks 320218100 $ 6 198 SH Defined 198 FIRST FINL CORP IND COM Common Stocks 320218100 $ 162 5,700 SH Defined 56 5,700 FIRST FINL HLDGS INC COM Common Stocks 320239106 $ 52 5,154 SH Defined 5,154 FIRST FINL HLDGS INC COM Common Stocks 320239106 $ 66 6,522 SH Defined 9 6,522 FIRST FINL HLDGS INC COM Common Stocks 320239106 $ 47 4,620 SH Sole 81 4,620 FIRST HORIZON NATL CORP COM Common Stocks 320517105 $ 33 3,942 SH Defined 3,942 FIRST HORIZON NATL CORP COM Common Stocks 320517105 $ 786 94,523 SH Defined 51 94,523 FIRST HORIZON NATL CORP COM Common Stocks 320517105 $ 581 69,783 SH Defined 52 69,783 FIRST HORIZON NATL CORP COM Common Stocks 320517105 $ 48 5,767 SH Defined 76 5,767 FIRST HORIZON NATL CORP COM Common Stocks 320517105 $ 730 87,792 SH Defined 78 87,792 FIRST HORIZON NATL CORP COM Common Stocks 320517105 $ 1,790 215,179 SH Sole 81 215,179 FIRST INDUSTRIAL REALTY TRUS COM Common Stocks 32054K103 $ 10,165 839,457 SH Defined 19 635,846 203,611 FIRST INDUSTRIAL REALTY TRUS COM Common Stocks 32054K103 $ 173 14,264 SH Defined 14,264 FIRST INDUSTRIAL REALTY TRUS COM Common Stocks 32054K103 $ 1,450 119,400 SH Defined 18 119,400 FIRST INDUSTRIAL REALTY TRUS COM Common Stocks 32054K103 $ 659 54,300 SH Defined 56 54,300 FIRST INDUSTRIAL REALTY TRUS COM Common Stocks 32054K103 $ 258 21,110 SH Defined 62 21,110 FIRST INDUSTRIAL REALTY TRUS COM Common Stocks 32054K103 $ 551 45,427 SH Defined 66 45,427 FIRST INDUSTRIAL REALTY TRUS COM Common Stocks 32054K103 $ 5,653 465,670 SH Sole 81 465,670 FIRST INTST BANCSYSTEM INC COM CL A Common Stocks 32055Y201 $ 87 6,142 SH Defined 6,142 FIRST INTST BANCSYSTEM INC COM CL A Common Stocks 32055Y201 $ 242 17,120 SH Defined 56 17,120 FIRST INTST BANCSYSTEM INC COM CL A Common Stocks 32055Y201 $ 56 4,000 SH Sole 81 4,000 FIRST LONG IS CORP COM Common Stocks 320734106 $ 2 56 SH Defined 56 FIRST LONG IS CORP COM Common Stocks 320734106 $ 173 6,040 SH Defined 56 6,040 FIRST MARBLEHEAD CORP COM Common Stocks 320771108 $ 38 33,430 SH Defined 33,430 FIRST MERCHANTS CORP COM Common Stocks 320817109 $ 95 7,838 SH Defined 7,838 FIRST MERCHANTS CORP COM Common Stocks 320817109 $ 565 46,810 SH Defined 31 46,810 FIRST MERCHANTS CORP COM Common Stocks 320817109 $ 227 18,800 SH Defined 56 18,800 FIRST MERCHANTS CORP COM Common Stocks 320817109 $ 309 25,600 SH Sole 81 25,600 FIRST MIDWEST BANCORP DEL COM Common Stocks 320867104 $ 171 16,058 SH Defined 16,058 FIRST MIDWEST BANCORP DEL COM Common Stocks 320867104 $ 1,130 105,950 SH Defined 56 105,950 FIRST MIDWEST BANCORP DEL COM Common Stocks 320867104 $ 259 24,274 SH Defined 78 24,274 FIRST NIAGARA FINL GP INC COM Common Stocks 33582V108 $ 171 22,287 SH Defined 22,287 FIRST NIAGARA FINL GP INC COM Common Stocks 33582V108 $ 975 126,810 SH Defined 78 126,810 FIRST NIAGARA FINL GP INC COM Common Stocks 33582V108 $ 879 114,246 SH Sole 81 114,246 FIRST PACTRUST BANCORP INC COM Common Stocks 33589V101 $ 49 4,109 SH Defined 4,109 FIRST PACTRUST BANCORP INC COM Common Stocks 33589V101 $ 228 19,100 SH Defined 60 19,100 FIRST POTOMAC RLTY TR COM Common Stocks 33610F109 $ 82 7,266 SH Defined 7,266 FIRST POTOMAC RLTY TR COM Common Stocks 33610F109 $ 7,071 631,400 SH Defined 2 631,400 FIRST POTOMAC RLTY TR COM Common Stocks 33610F109 $ 564 50,200 SH Sole 81 50,200 FIRST REP BK SAN FRANCISCO C COM Common Stocks 33616C100 $ 948 28,714 SH Defined 28,714 FIRST REP BK SAN FRANCISCO C COM Common Stocks 33616C100 $ 683 20,673 SH Defined 18 20,673 FIRST REP BK SAN FRANCISCO C COM Common Stocks 33616C100 $ 1,157 35,040 SH Defined 34 35,040 FIRST REP BK SAN FRANCISCO C COM Common Stocks 33616C100 $ 182 5,500 SH Defined 51 5,500 FIRST REP BK SAN FRANCISCO C COM Common Stocks 33616C100 $ 135 4,100 SH Defined 56 4,100 FIRST REP BK SAN FRANCISCO C COM Common Stocks 33616C100 $ 79 2,400 SH Defined 68 2,400 FIRST REP BK SAN FRANCISCO C COM Common Stocks 33616C100 $ 131 3,962 SH Defined 76 3,962 FIRST REP BK SAN FRANCISCO C COM Common Stocks 33616C100 $ 1,286 38,948 SH Sole 81 38,948 FIRST SOLAR INC COM Common Stocks 336433107 $ 32 2,200 SH Defined 2,200 FIRST SOLAR INC COM Common Stocks 336433107 $ 19 1,258 SH Defined 76 1,258 FIRST SOLAR INC COM Common Stocks 336433107 $ 70 4,767 SH Defined 77 4,767 FIRSTENERGY CORP COM Common Stocks 337932107 $ 1,736 35,808 SH Defined 35,808 FIRSTENERGY CORP COM Common Stocks 337932107 $ 2,873 59,575 SH Defined 19 59,575 FIRSTENERGY CORP COM Common Stocks 337932107 $ 2,124 43,815 SH Defined 51 43,815 FIRSTENERGY CORP COM Common Stocks 337932107 $ 417 8,600 SH Defined 55 8,600 FIRSTENERGY CORP COM Common Stocks 337932107 $ 931 19,200 SH Defined 56 19,200 FIRSTENERGY CORP COM Common Stocks 337932107 $ 887 18,300 SH Defined 57 18,300 FIRSTENERGY CORP COM Common Stocks 337932107 $ 10,816 223,098 SH Defined 76 223,098 FIRSTENERGY CORP COM Common Stocks 337932107 $ 3,162 65,232 SH Defined 84 65,232 FIRSTENERGY CORP COM Common Stocks 337932107 $ 170 3,500 SH Defined 90 3,500 FIRSTENERGY CORP COM Common Stocks 337932107 $ 8,142 167,953 SH Sole 81 167,953 FIRSTHAND TECH VALUE FD INC COM Common Stocks 33766Y100 $ 1 81 SH Defined 81 FIRSTMERIT CORP COM Common Stocks 337915102 $ 358 22,115 SH Defined 22,115 FIRSTMERIT CORP COM Common Stocks 337915102 $ 1,048 64,800 SH Defined 18 64,800 FIRSTMERIT CORP COM Common Stocks 337915102 $ 1,214 75,055 SH Defined 56 75,055 FIRSTMERIT CORP COM Common Stocks 337915102 $ 561 34,667 SH Defined 78 34,667 FIRSTMERIT CORP COM Common Stocks 337915102 $ 1,317 81,400 SH Sole 81 81,400 FIRSTSERVICE CORP SUB VTG SH Common Stocks 33761N109 $ 99 3,740 SH Defined 3,740 FISERV INC COM Common Stocks 337738108 $ 490 7,019 SH Defined 7,019 FISERV INC COM Common Stocks 337738108 $ 817 11,700 SH Defined 51 11,700 FISERV INC COM Common Stocks 337738108 $ 219 3,143 SH Defined 76 3,143 FISERV INC COM Common Stocks 337738108 $ 311 4,458 SH Sole 81 4,458 FISHER COMMUNICATIONS INC COM Common Stocks 337756209 $ 115 3,950 SH Defined 3,950 FIVE STAR QUALITY CARE INC COM Common Stocks 33832D106 $ 75 23,760 SH Defined 23,760 FIVE STAR QUALITY CARE INC COM Common Stocks 33832D106 $ 175 55,117 SH Defined 18 55,117

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- FIVE STAR QUALITY CARE INC COM Common Stocks 33832D106 $ 295 92,960 SH Sole 81 92,960 FLAGSTAR BANCORP INC COM NEW Common Stocks 337930507 $ 19 25,542 SH Defined 25,542 FLAGSTONE REINSURANCE HOLDIN COM Common Stocks L3466T104 $ 100 12,455 SH Defined 12,455 FLAGSTONE REINSURANCE HOLDIN COM Common Stocks L3466T104 $ 6,986 872,194 SH Defined 28 872,194 FLAGSTONE REINSURANCE HOLDIN COM Common Stocks L3466T104 $ 4,604 574,720 SH Sole 81 574,720 FLEETCOR TECHNOLOGIES INC COM Common Stocks 339041105 $ 660 19,417 SH Defined 19,417 FLEETCOR TECHNOLOGIES INC COM Common Stocks 339041105 $ 126 3,700 SH Defined 56 3,700 FLEETCOR TECHNOLOGIES INC COM Common Stocks 339041105 $ 433 12,735 SH Defined 76 12,735 FLEETCOR TECHNOLOGIES INC COM Common Stocks 339041105 $ 167 4,923 SH Sole 81 4,923 FLEXSTEEL INDS INC COM Common Stocks 339382103 $ 1 48 SH Defined 48 FLEXSTEEL INDS INC COM Common Stocks 339382103 $ 147 7,328 SH Defined 1 7,328 FLEXTRONICS INTL LTD ORD Common Stocks Y2573F102 $ 15,260 2,501,532 SH Defined 2,501,532 FLEXTRONICS INTL LTD ORD Common Stocks Y2573F102 $ 12,046 1,971,508 SH Defined 1 1,971,508 FLEXTRONICS INTL LTD ORD Common Stocks Y2573F102 $ 1,476 241,500 SH Defined 8 241,500 FLIR SYS INC COM Common Stocks 302445101 $ 151 7,910 SH Defined 7,910 FLIR SYS INC COM Common Stocks 302445101 $ 69 3,589 SH Defined 76 3,589 FLIR SYS INC COM Common Stocks 302445101 $ 2 81 SH Sole 81 81 FLOTEK INDS INC DEL COM Common Stocks 343389102 $ 87 9,649 SH Defined 9,649 FLOW INTL CORP COM Common Stocks 343468104 $ 16 5,050 SH Defined 5,050 FLOW INTL CORP COM Common Stocks 343468104 $ 398 126,820 SH Defined 56 126,820 FLOW INTL CORP COM Common Stocks 343468104 $ 172 54,783 SH Defined 78 54,783 FLOW INTL CORP COM Common Stocks 343468104 $ 88 27,900 SH Sole 81 27,900 FLOWERS FOODS INC COM Common Stocks 343498101 $ 956 41,330 SH Defined 41,330 FLOWERS FOODS INC COM Common Stocks 343498101 $ 3,786 163,769 SH Defined 17 163,769 FLOWERS FOODS INC COM Common Stocks 343498101 $ 1 56 SH Sole 81 56 FLOWSERVE CORP COM Common Stocks 34354P105 $ 3,027 26,975 SH Defined 26,975 FLOWSERVE CORP COM Common Stocks 34354P105 $ 8,321 74,159 SH Defined 10 74,159 FLOWSERVE CORP COM Common Stocks 34354P105 $ 1,806 16,100 SH Defined 16 16,100 FLOWSERVE CORP COM Common Stocks 34354P105 $ 550 4,900 SH Defined 51 4,900 FLOWSERVE CORP COM Common Stocks 34354P105 $ 135 1,204 SH Defined 76 1,204 FLOWSERVE CORP COM Common Stocks 34354P105 $ 716 6,381 SH Defined 78 6,381 FLOWSERVE CORP COM Common Stocks 34354P105 $ 1,624 14,475 SH Sole 81 14,475 FLUOR CORP NEW COM Common Stocks 343412102 $ 1,274 26,355 SH Defined 26,355 FLUOR CORP NEW COM Common Stocks 343412102 $ 1,605 33,200 SH Defined 8 33,200 FLUOR CORP NEW COM Common Stocks 343412102 $ 8,835 182,760 SH Defined 10 182,760 FLUOR CORP NEW COM Common Stocks 343412102 $ 11,729 242,629 SH Defined 23 242,629 FLUOR CORP NEW COM Common Stocks 343412102 $ 1,107 22,900 SH Defined 55 22,900 FLUOR CORP NEW COM Common Stocks 343412102 $ 2,406 49,780 SH Defined 56 49,780 FLUOR CORP NEW COM Common Stocks 343412102 $ 1,523 31,500 SH Defined 57 31,500 FLUOR CORP NEW COM Common Stocks 343412102 $ 193 3,998 SH Defined 76 3,998 FLUOR CORP NEW COM Common Stocks 343412102 $ 11,647 240,936 SH Sole 81 240,936 FLUSHING FINL CORP COM Common Stocks 343873105 $ 84 6,244 SH Defined 6,244 FLY LEASING LTD SPONSORED ADR Common Stocks 34407D109 $ 202 16,900 SH Defined 9 16,900 FLY LEASING LTD SPONSORED ADR Common Stocks 34407D109 $ 236 19,692 SH Sole 81 19,692 FMC TECHNOLOGIES INC COM Common Stocks 30249U101 $ 4,473 118,458 SH Defined 118,458 FMC TECHNOLOGIES INC COM Common Stocks 30249U101 $ 735 19,452 SH Defined 6 19,452 FMC TECHNOLOGIES INC COM Common Stocks 30249U101 $ 2,894 76,600 SH Defined 11 76,600 FMC TECHNOLOGIES INC COM Common Stocks 30249U101 $ 4,432 117,659 SH Defined 20 117,659 FMC TECHNOLOGIES INC COM Common Stocks 30249U101 $ 2,667 70,600 SH Defined 51 70,600 FMC TECHNOLOGIES INC COM Common Stocks 30249U101 $ 205 5,426 SH Defined 76 5,426 FMC TECHNOLOGIES INC COM Common Stocks 30249U101 $ 1,598 42,300 SH Defined 83 42,300 FMC TECHNOLOGIES INC COM Common Stocks 30249U101 $ 2,975 78,754 SH Sole 81 78,754 FNB CORP PA COM Common Stocks 302520101 $ 276 25,836 SH Defined 25,836 FNB CORP PA COM Common Stocks 302520101 $ 3,223 302,100 SH Defined 17 302,100 FOCUS MEDIA HLDG LTD SPONSORED ADR Common Stocks 34415V109 $ 217 9,600 SH Defined 25 9,600 FOCUS MEDIA HLDG LTD SPONSORED ADR Common Stocks 34415V109 $ 18 800 SH Defined 27 800 FOCUS MEDIA HLDG LTD SPONSORED ADR Common Stocks 34415V109 $ 524 23,200 SH Defined 46 23,200 FOCUS MEDIA HLDG LTD SPONSORED ADR Common Stocks 34415V109 $ 43 1,900 SH Sole 81 1,900 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 $ 15,203 177,274 SH Defined 177,274 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 $ 7,478 87,182 SH Defined 9 87,182 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 $ 482 5,620 SH Defined 11 5,620 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 $ 4,091 47,700 SH Defined 18 47,700 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 $ 9,311 109,100 SH Defined 25 109,100 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 $ 2,564 29,900 SH Defined 27 29,900 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 $ 6,737 78,552 SH Defined 38 78,552 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 $ 4,529 52,810 SH Defined 39 52,810 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 $ 20,737 241,830 SH Defined 43 241,830 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 $ 6,492 75,700 SH Defined 97 75,700 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 $ 6,030 70,308 SH Sole 81 70,308 FOOT LOCKER INC COM Common Stocks 344849104 $ 194 6,720 SH Defined 6,720 FOOT LOCKER INC COM Common Stocks 344849104 $ 4,255 147,400 SH Defined 8 147,400 FOOT LOCKER INC COM Common Stocks 344849104 $ 1,156 40,040 SH Defined 9 40,040 FOOT LOCKER INC COM Common Stocks 344849104 $ 1,340 46,400 SH Defined 18 46,400 FOOT LOCKER INC COM Common Stocks 344849104 $ 797 27,601 SH Defined 51 27,601

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- FOOT LOCKER INC COM Common Stocks 344849104 $ 2,659 92,100 SH Defined 68 92,100 FOOT LOCKER INC COM Common Stocks 344849104 $ 12,651 438,194 SH Defined 76 438,194 FOOT LOCKER INC COM Common Stocks 344849104 $ 821 28,450 SH Defined 90 28,450 FOOT LOCKER INC COM Common Stocks 344849104 $ 10,025 347,254 SH Sole 81 347,254 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 3,576 370,986 SH Defined 370,986 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 1,864 193,370 SH Defined 7 193,370 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 41 4,300 SH Defined 8 4,300 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 3,185 330,400 SH Defined 11 330,400 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 14,060 1,458,467 SH Defined 20 1,458,467 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 262 27,200 SH Defined 51 27,200 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 840 87,169 SH Defined 76 87,169 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 7,825 811,732 SH Sole 81 811,732 FOREST CITY ENTERPRISES INC CL A Common Stocks 345550107 $ 61 4,289 SH Defined 4,289 FOREST CITY ENTERPRISES INC CL A Common Stocks 345550107 $ 6,679 472,500 SH Defined 2 472,500 FOREST CITY ENTERPRISES INC CL A Common Stocks 345550107 $ 532 37,569 SH Sole 81 37,569 FOREST LABS INC COM Common Stocks 345838106 $ 2,264 66,357 SH Defined 66,357 FOREST LABS INC COM Common Stocks 345838106 $ 4,995 146,269 SH Defined 9 146,269 FOREST LABS INC COM Common Stocks 345838106 $ 204 5,986 SH Defined 76 5,986 FOREST LABS INC COM Common Stocks 345838106 $ 247 7,233 SH Sole 81 7,233 FOREST OIL CORP COM PAR $0.01 Common Stocks 346091705 $ 59 8,351 SH Defined 8,351 FOREST OIL CORP COM PAR $0.01 Common Stocks 346091705 $ 4,261 601,800 SH Defined 87 601,800 FOREST OIL CORP COM PAR $0.01 Common Stocks 346091705 $ 2,585 365,100 SH Sole 81 365,100 FORESTAR GROUP INC COM Common Stocks 346233109 $ 436 32,500 SH Defined 32,500 FORESTAR GROUP INC COM Common Stocks 346233109 $ 3,457 257,440 SH Defined 85 257,440 FORMFACTOR INC COM Common Stocks 346375108 $ 141 22,666 SH Defined 22,666 FORMFACTOR INC COM Common Stocks 346375108 $ 1,710 275,817 SH Defined 56 275,817 FORMFACTOR INC COM Common Stocks 346375108 $ 223 35,900 SH Sole 81 35,900 FORRESTER RESH INC COM Common Stocks 346563109 $ 32 999 SH Defined 999 FORRESTER RESH INC COM Common Stocks 346563109 $ 153 4,700 SH Defined 56 4,700 FORTEGRA FINL CORP COM Common Stocks 34954W104 $ 1 164 SH Defined 164 FORTINET INC COM Common Stocks 34959E109 $ 799 36,330 SH Defined 36,330 FORTINET INC COM Common Stocks 34959E109 $ 6,035 274,440 SH Defined 56 274,440 FORTINET INC COM Common Stocks 34959E109 $ 557 25,343 SH Defined 67 25,343 FORTINET INC COM Common Stocks 34959E109 $ 4,364 198,451 SH Sole 81 198,451 FORTUNA SILVER MINES INC COM Common Stocks 349915108 $ 43 13,214 SH Defined 13,214 FORTUNE BRANDS HOME & SEC IN COM Common Stocks 34964C106 $ 86 3,954 SH Defined 3,954 FORTUNE BRANDS HOME & SEC IN COM Common Stocks 34964C106 $ 98 4,500 SH Defined 51 4,500 FORTUNE BRANDS HOME & SEC IN COM Common Stocks 34964C106 $ 1,814 83,279 SH Defined 76 83,279 FORTUNE BRANDS HOME & SEC IN COM Common Stocks 34964C106 $ 247 11,325 SH Defined 79 11,325 FORTUNE BRANDS HOME & SEC IN COM Common Stocks 34964C106 $ 745 34,193 SH Sole 81 34,193 FORWARD AIR CORP COM Common Stocks 349853101 $ 43 1,384 SH Defined 1,384 FORWARD AIR CORP COM Common Stocks 349853101 $ 119 3,832 SH Defined 77 3,832 FOSSIL INC COM Common Stocks 349882100 $ 500 6,528 SH Defined 6,528 FOSSIL INC COM Common Stocks 349882100 $ 661 8,640 SH Defined 34 8,640 FOSSIL INC COM Common Stocks 349882100 $ 15 200 SH Defined 51 200 FOSSIL INC COM Common Stocks 349882100 $ 92 1,200 SH Defined 76 1,200 FOSSIL INC COM Common Stocks 349882100 $ 17 226 SH Sole 81 226 FOSTER L B CO COM Common Stocks 350060109 $ 88 3,323 SH Defined 3,323 FOSTER L B CO COM Common Stocks 350060109 $ 406 15,270 SH Defined 56 15,270 FOSTER WHEELER AG COM Common Stocks H27178104 $ 210 13,000 SH Defined 8 13,000 FOSTER WHEELER AG COM Common Stocks H27178104 $ 1,746 108,295 SH Defined 78 108,295 FOSTER WHEELER AG COM Common Stocks H27178104 $ 1,083 67,157 SH Sole 81 67,157 FRANCE TELECOM SPONSORED ADR Common Stocks 35177Q105 $ 5,371 429,786 SH Defined 9 429,786 FRANCE TELECOM SPONSORED ADR Common Stocks 35177Q105 $ 276 22,094 SH Sole 81 22,094 FRANCESCAS HLDGS CORP COM Common Stocks 351793104 $ 63 2,349 SH Defined 2,349 FRANCESCAS HLDGS CORP COM Common Stocks 351793104 $ 484 17,900 SH Defined 56 17,900 FRANCESCAS HLDGS CORP COM Common Stocks 351793104 $ 3,538 130,932 SH Defined 67 130,932 FRANCESCAS HLDGS CORP COM Common Stocks 351793104 $ 2,095 77,550 SH Defined 80 77,550 FRANCESCAS HLDGS CORP COM Common Stocks 351793104 $ 3,475 128,596 SH Sole 81 128,596 FRANCO NEVADA CORP COM Common Stocks 351858105 $ 13,798 318,591 SH Defined 318,591 FRANCO NEVADA CORP COM Common Stocks 351858105 $ 299 6,900 SH Defined 5 6,900 FRANCO NEVADA CORP COM Common Stocks 351858105 $ 221 5,100 SH Sole 81 5,100 FRANKLIN COVEY CO COM Common Stocks 353469109 $ 73 7,500 SH Defined 7,500 FRANKLIN COVEY CO COM Common Stocks 353469109 $ 42 4,300 SH Defined 56 4,300 FRANKLIN ELEC INC COM Common Stocks 353514102 $ 75 1,524 SH Defined 1,524 FRANKLIN ELEC INC COM Common Stocks 353514102 $ 3,298 67,180 SH Defined 17 67,180 FRANKLIN FINL CORP VA COM Common Stocks 35353C102 $ 16 965 SH Defined 965 FRANKLIN RES INC COM Common Stocks 354613101 $ 7,926 74,927 SH Defined 74,927 FRANKLIN RES INC COM Common Stocks 354613101 $ 2,234 21,100 SH Defined 16 21,100 FRANKLIN RES INC COM Common Stocks 354613101 $ 73,288 694,400 SH Defined 44 694,400 FRANKLIN RES INC COM Common Stocks 354613101 $ 356 3,364 SH Defined 76 3,364 FRANKLIN RES INC COM Common Stocks 354613101 $ 1,151 10,875 SH Defined 79 10,875 FRANKLIN RES INC COM Common Stocks 354613101 $ 5,148 48,626 SH Sole 81 48,626 FRANKLIN STREET PPTYS CORP COM Common Stocks 35471R106 $ 527 51,207 SH Defined 51,207 FRANKLIN STREET PPTYS CORP COM Common Stocks 35471R106 $ 1,331 129,246 SH Defined 56 129,246 FRANKLIN STREET PPTYS CORP COM Common Stocks 35471R106 $ 5,877 570,568 SH Defined 85 570,568 FREDS INC CL A Common Stocks 356108100 $ 154 10,324 SH Defined 10,324 FREDS INC CL A Common Stocks 356108100 $ 2,210 148,118 SH Defined 28 148,118 FREDS INC CL A Common Stocks 356108100 $ 540 36,200 SH Defined 56 36,200 FREDS INC CL A Common Stocks 356108100 $ 84 5,632 SH Defined 77 5,632 FREDS INC CL A Common Stocks 356108100 $ 1,564 104,838 SH Sole 81 104,838 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 3,692 114,466 SH Defined 114,466 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 2,332 72,300 SH Defined 8 72,300

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 3,517 109,030 SH Defined 11 109,030 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 4,474 138,700 SH Defined 13 138,700 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 7,971 247,096 SH Defined 23 247,096 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 5,171 160,300 SH Defined 28 160,300 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 71 2,200 SH Defined 51 2,200 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 216 6,700 SH Defined 55 6,700 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 993 30,770 SH Defined 57 30,770 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 5,705 176,849 SH Defined 76 176,849 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 584 18,100 SH Defined 90 18,100 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 10,995 340,834 SH Sole 81 340,834 FREESCALE SEMICONDUCTOR LTD SHS Common Stocks G3727Q101 $ 196 20,022 SH Defined 20,022 FREESCALE SEMICONDUCTOR LTD SHS Common Stocks G3727Q101 $ 98 10,000 SH Defined 55 10,000 FREESCALE SEMICONDUCTOR LTD SHS Common Stocks G3727Q101 $ 293 29,980 SH Defined 57 29,980 FREESCALE SEMICONDUCTOR LTD SHS Common Stocks G3727Q101 $ 59 6,006 SH Sole 81 6,006 FREIGHTCAR AMER INC COM Common Stocks 357023100 $ 141 6,520 SH Defined 6,520 FREIGHTCAR AMER INC COM Common Stocks 357023100 $ 49 2,275 SH Defined 1 2,275 FREIGHTCAR AMER INC COM Common Stocks 357023100 $ 1,852 85,600 SH Defined 56 85,600 FREIGHTCAR AMER INC COM Common Stocks 357023100 $ 320 14,800 SH Sole 81 14,800 FRESH DEL MONTE PRODUCE INC ORD Common Stocks G36738105 $ 149 6,506 SH Defined 6,506 FRESH DEL MONTE PRODUCE INC ORD Common Stocks G36738105 $ 244 10,661 SH Defined 1 10,661 FRESH DEL MONTE PRODUCE INC ORD Common Stocks G36738105 $ 27 1,170 SH Defined 9 1,170 FRESH DEL MONTE PRODUCE INC ORD Common Stocks G36738105 $ 5,912 258,735 SH Defined 28 258,735 FRESH DEL MONTE PRODUCE INC ORD Common Stocks G36738105 $ 1,677 73,388 SH Defined 56 73,388 FRESH DEL MONTE PRODUCE INC ORD Common Stocks G36738105 $ 5,027 220,007 SH Sole 81 220,007 FRESH MKT INC COM Common Stocks 35804H106 $ 544 10,589 SH Defined 10,589 FRESH MKT INC COM Common Stocks 35804H106 $ 1,081 21,027 SH Defined 6 21,027 FRESH MKT INC COM Common Stocks 35804H106 $ 3,185 61,977 SH Defined 67 61,977 FRESH MKT INC COM Common Stocks 35804H106 $ 1,070 20,824 SH Defined 76 20,824 FRESH MKT INC COM Common Stocks 35804H106 $ 354 6,880 SH Defined 78 6,880 FRESH MKT INC COM Common Stocks 35804H106 $ 242 4,710 SH Defined 96 4,710 FRESH MKT INC COM Common Stocks 35804H106 $ 2,706 52,663 SH Sole 81 52,663 FRISCHS RESTAURANTS INC COM Common Stocks 358748101 $ 94 3,454 SH Defined 1 3,454 FRONTIER COMMUNICATIONS CORP COM Common Stocks 35906A108 $ 3,144 830,247 SH Defined 830,247 FRONTIER COMMUNICATIONS CORP COM Common Stocks 35906A108 $ 85 22,518 SH Defined 76 22,518 FRONTIER COMMUNICATIONS CORP COM Common Stocks 35906A108 $ 2 502 SH Sole 81 502 FRONTLINE LTD SHS Common Stocks G3682E127 $ 41 9,426 SH Defined 9,426 FSI INTL INC COM Common Stocks 302633102 $ 29 8,042 SH Defined 8,042 FSI INTL INC COM Common Stocks 302633102 $ 675 187,044 SH Defined 78 187,044 FTI CONSULTING INC COM Common Stocks 302941109 $ 199 7,066 SH Defined 7,066 FTI CONSULTING INC COM Common Stocks 302941109 $ 765 27,126 SH Defined 14 27,126 FTI CONSULTING INC COM Common Stocks 302941109 $ 575 20,400 SH Sole 81 20,400 FUEL SYS SOLUTIONS INC COM Common Stocks 35952W103 $ 385 23,048 SH Defined 23,048 FUEL SYS SOLUTIONS INC COM Common Stocks 35952W103 $ 3,528 211,396 SH Defined 85 211,396 FUEL TECH INC COM Common Stocks 359523107 $ 250 52,000 SH Sole 81 52,000 FUELCELL ENERGY INC COM Common Stocks 35952H106 $ 41 40,469 SH Defined 40,469 FULLER H B CO COM Common Stocks 359694106 $ 430 14,198 SH Defined 14,198 FULLER H B CO COM Common Stocks 359694106 $ 1,192 39,355 SH Defined 1 39,355 FULLER H B CO COM Common Stocks 359694106 $ 1,139 37,600 SH Defined 20 37,600 FULTON FINL CORP PA COM Common Stocks 360271100 $ 70 7,084 SH Defined 7,084 FULTON FINL CORP PA COM Common Stocks 360271100 $ 478 48,437 SH Defined 52 48,437 FULTON FINL CORP PA COM Common Stocks 360271100 $ 1,788 181,170 SH Defined 56 181,170 FULTON FINL CORP PA COM Common Stocks 360271100 $ 1,846 186,999 SH Sole 81 186,999 FURIEX PHARMACEUTICALS INC COM Common Stocks 36106P101 $ 120 5,885 SH Defined 5,885 FURNITURE BRANDS INTL INC COM Common Stocks 360921100 $ 26 21,980 SH Defined 21,980 FUSION-IO INC COM Common Stocks 36112J107 $ 337 16,370 SH Defined 16,370 FUSION-IO INC COM Common Stocks 36112J107 $ 2,002 97,384 SH Defined 13 97,384 FUSION-IO INC COM Common Stocks 36112J107 $ 6,916 340,331 SH Defined 41 340,331 FUSION-IO INC COM Common Stocks 36112J107 $ 181 8,805 SH Sole 81 8,805 FUTUREFUEL CORPORATION COM Common Stocks 36116M106 $ 32 3,200 SH Defined 3,200 FUTUREFUEL CORPORATION COM Common Stocks 36116M106 $ 15 1,500 SH Defined 56 1,500 FXCM INC COM CL A Common Stocks 302693106 $ 83 7,095 SH Defined 7,095 FXCM INC COM CL A Common Stocks 302693106 $ 289 24,800 SH Defined 56 24,800 G & K SVCS INC CL A Common Stocks 361268105 $ 288 9,341 SH Defined 9,341 G & K SVCS INC CL A Common Stocks 361268105 $ 1,586 51,525 SH Defined 17 51,525 G & K SVCS INC CL A Common Stocks 361268105 $ 1,019 33,100 SH Defined 18 33,100 G & K SVCS INC CL A Common Stocks 361268105 $ 422 13,706 SH Defined 56 13,706 G & K SVCS INC CL A Common Stocks 361268105 $ 637 20,700 SH Sole 81 20,700 GAIN CAP HLDGS INC COM Common Stocks 36268W100 $ 4 700 SH Defined 700 GALLAGHER ARTHUR J & CO COM Common Stocks 363576109 $ 298 8,597 SH Defined 8,597 GALLAGHER ARTHUR J & CO COM Common Stocks 363576109 $ 1,671 48,200 SH Defined 51 48,200 GALLAGHER ARTHUR J & CO COM Common Stocks 363576109 $ 73 2,100 SH Defined 76 2,100 GALLAGHER ARTHUR J & CO COM Common Stocks 363576109 $ 508 14,659 SH Sole 81 14,659 GAMCO INVESTORS INC COM Common Stocks 361438104 $ 13 286 SH Defined 286 GAMESTOP CORP NEW CL A Common Stocks 36467W109 $ 830 46,650 SH Defined 46,650 GAMESTOP CORP NEW CL A Common Stocks 36467W109 $ 125 7,000 SH Defined 51 7,000 GAMESTOP CORP NEW CL A Common Stocks 36467W109 $ 43 2,400 SH Defined 55 2,400 GAMESTOP CORP NEW CL A Common Stocks 36467W109 $ 4,139 232,410 SH Defined 56 232,410 GAMESTOP CORP NEW CL A Common Stocks 36467W109 $ 54 3,008 SH Defined 76 3,008 GAMESTOP CORP NEW CL A Common Stocks 36467W109 $ 1,066 59,868 SH Sole 81 59,868 GANNETT INC COM Common Stocks 364730101 $ 3,968 270,642 SH Defined 270,642 GANNETT INC COM Common Stocks 364730101 $ 670 45,705 SH Defined 18 45,705 GANNETT INC COM Common Stocks 364730101 $ 1,174 80,100 SH Defined 51 80,100 GANNETT INC COM Common Stocks 364730101 $ 79 5,414 SH Defined 76 5,414

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- GANNETT INC COM Common Stocks 364730101 $ 98 6,655 SH Defined 77 6,655 GANNETT INC COM Common Stocks 364730101 $ 1,589 108,421 SH Sole 81 108,421 GAP INC DEL COM Common Stocks 364760108 $ 14,580 553,093 SH Defined 553,093 GAP INC DEL COM Common Stocks 364760108 $ 5,515 209,200 SH Defined 8 209,200 GAP INC DEL COM Common Stocks 364760108 $ 11,410 432,840 SH Defined 10 432,840 GAP INC DEL COM Common Stocks 364760108 $ 480 18,200 SH Defined 51 18,200 GAP INC DEL COM Common Stocks 364760108 $ 416 15,800 SH Defined 56 15,800 GAP INC DEL COM Common Stocks 364760108 $ 202 7,660 SH Defined 76 7,660 GAP INC DEL COM Common Stocks 364760108 $ 76 2,891 SH Sole 81 2,891 GARDNER DENVER INC COM Common Stocks 365558105 $ 232 4,546 SH Defined 4,546 GARDNER DENVER INC COM Common Stocks 365558105 $ 204 4,000 SH Defined 51 4,000 GARDNER DENVER INC COM Common Stocks 365558105 $ 361 7,060 SH Defined 66 7,060 GARDNER DENVER INC COM Common Stocks 365558105 $ 2,535 49,595 SH Sole 81 49,595 GARMIN LTD SHS Common Stocks H2906T109 $ 130 3,534 SH Defined 3,534 GARMIN LTD SHS Common Stocks H2906T109 $ 1,790 48,700 SH Defined 51 48,700 GARMIN LTD SHS Common Stocks H2906T109 $ 546 14,851 SH Sole 81 14,851 GARTNER INC COM Common Stocks 366651107 $ 841 19,762 SH Defined 19,762 GARTNER INC COM Common Stocks 366651107 $ 745 17,500 SH Defined 20 17,500 GARTNER INC COM Common Stocks 366651107 $ 4,884 114,745 SH Defined 56 114,745 GARTNER INC COM Common Stocks 366651107 $ 1,832 43,049 SH Sole 81 43,049 GASLOG LTD SHS ADDED Common Stocks G37585109 $ 1,406 144,687 SH Defined 19 144,687 GASLOG LTD SHS ADDED Common Stocks G37585109 $ 93 9,537 SH Sole 81 9,537 GASTAR EXPL LTD COM NEW Common Stocks 367299203 $ 66 33,370 SH Defined 33,370 GATX CORP COM Common Stocks 361448103 $ 54 1,483 SH Defined 1,483 GATX CORP COM Common Stocks 361448103 $ 4,191 114,425 SH Defined 17 114,425 GATX CORP COM Common Stocks 361448103 $ 736 20,100 SH Defined 51 20,100 GATX CORP COM Common Stocks 361448103 $ 960 26,200 SH Defined 56 26,200 GATX CORP COM Common Stocks 361448103 $ 279 7,623 SH Sole 81 7,623 GAYLORD ENTMT CO NEW COM Common Stocks 367905106 $ 546 14,527 SH Defined 14,527 GAYLORD ENTMT CO NEW COM Common Stocks 367905106 $ 553 14,728 SH Defined 52 14,728 GAYLORD ENTMT CO NEW COM Common Stocks 367905106 $ 152 4,050 SH Defined 77 4,050 GAYLORD ENTMT CO NEW COM Common Stocks 367905106 $ 1,375 36,596 SH Defined 78 36,596 GAYLORD ENTMT CO NEW COM Common Stocks 367905106 $ 951 25,315 SH Sole 81 25,315 GENCO SHIPPING & TRADING LTD SHS Common Stocks Y2685T107 $ 29 10,161 SH Defined 10,161 GENCORP INC COM Common Stocks 368682100 $ 53 8,780 SH Defined 8,780 GENCORP INC COM Common Stocks 368682100 $ 58 9,719 SH Defined 1 9,719 GENERAC HLDGS INC COM Common Stocks 368736104 $ 160 6,739 SH Defined 6,739 GENERAL CABLE CORP DEL NEW COM Common Stocks 369300108 $ 62 2,469 SH Defined 2,469 GENERAL CABLE CORP DEL NEW COM Common Stocks 369300108 $ 2,007 80,419 SH Defined 33 80,419 GENERAL CABLE CORP DEL NEW COM Common Stocks 369300108 $ 22 900 SH Defined 51 900 GENERAL CABLE CORP DEL NEW COM Common Stocks 369300108 $ 192 7,679 SH Defined 66 7,679 GENERAL CABLE CORP DEL NEW COM Common Stocks 369300108 $ 1,301 52,123 SH Sole 81 52,123 GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 7,368 117,015 SH Defined 117,015 GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 2,350 37,200 SH Defined 8 37,200 GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 4,833 76,522 SH Defined 28 76,522 GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 158 2,500 SH Defined 51 2,500 GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 1,763 27,920 SH Defined 56 27,920 GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 512 8,103 SH Defined 76 8,103 GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 43,542 695,500 SH Defined 82 695,500 GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 6,017 95,273 SH Sole 81 95,273 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 56,908 2,823,880 SH Defined 2,823,880 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 8,104 401,200 SH Defined 8 401,200 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 4,418 218,700 SH Defined 11 218,700 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 35,158 1,740,516 SH Defined 12 1,740,516 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 4,640 229,700 SH Defined 16 229,700 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 6,646 328,985 SH Defined 28 328,985 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 58,290 2,891,750 SH Defined 50 2,891,750 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 8,480 419,800 SH Defined 51 419,800 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 1,675 82,900 SH Defined 55 82,900 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 11,440 566,320 SH Defined 56 566,320 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 780 38,620 SH Defined 57 38,620 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 10,124 500,850 SH Defined 62 500,850 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 293 14,500 SH Defined 68 14,500 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 4,888 241,981 SH Defined 76 241,981 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 24,092 1,203,500 SH Defined 82 1,203,500 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 22,873 1,139,575 SH Defined 86 1,139,575 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 1,542 76,350 SH Defined 90 76,350 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 44,107 2,183,519 SH Sole 81 2,183,519 GENERAL GROWTH PPTYS INC NEW COM Common Stocks 370023103 $ 20,275 1,156,190 SH Defined 53 884,972 271,218 GENERAL GROWTH PPTYS INC NEW COM Common Stocks 370023103 $ 29,770 1,697,136 SH Defined 19 1,367,016 330,120 GENERAL GROWTH PPTYS INC NEW COM Common Stocks 370023103 $ 885 51,192 SH Defined 51,192 GENERAL GROWTH PPTYS INC NEW COM Common Stocks 370023103 $ 865 49,193 SH Defined 15 49,193 GENERAL GROWTH PPTYS INC NEW COM Common Stocks 370023103 $ 1,180 67,400 SH Defined 45 67,400 GENERAL GROWTH PPTYS INC NEW COM Common Stocks 370023103 $ 652 37,100 SH Defined 51 37,100 GENERAL GROWTH PPTYS INC NEW COM Common Stocks 370023103 $ 3,092 175,870 SH Defined 54 175,870 GENERAL GROWTH PPTYS INC NEW COM Common Stocks 370023103 $ 531 30,051 SH Defined 62 30,051 GENERAL GROWTH PPTYS INC NEW COM Common Stocks 370023103 $ 4,056 230,722 SH Sole 81 230,722 GENERAL MLS INC COM Common Stocks 370334104 $ 12,400 328,036 SH Defined 328,036 GENERAL MLS INC COM Common Stocks 370334104 $ 922 24,400 SH Defined 55 24,400 GENERAL MLS INC COM Common Stocks 370334104 $ 1,136 30,050 SH Defined 57 30,050 GENERAL MLS INC COM Common Stocks 370334104 $ 560 14,808 SH Defined 76 14,808 GENERAL MLS INC COM Common Stocks 370334104 $ 3,176 84,016 SH Sole 81 84,016 GENERAL MOLY INC COM Common Stocks 370373102 $ 3 827 SH Defined 827

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- GENERAL MTRS CO COM Common Stocks 37045V100 $ 12,102 611,206 SH Defined 611,206 GENERAL MTRS CO COM Common Stocks 37045V100 $ 334 16,850 SH Defined 1 16,850 GENERAL MTRS CO COM Common Stocks 37045V100 $ 250 12,600 SH Defined 8 12,600 GENERAL MTRS CO COM Common Stocks 37045V100 $ 92 4,631 SH Defined 9 4,631 GENERAL MTRS CO COM Common Stocks 37045V100 $ 589 29,700 SH Defined 55 29,700 GENERAL MTRS CO COM Common Stocks 37045V100 $ 6,108 308,170 SH Defined 56 308,170 GENERAL MTRS CO COM Common Stocks 37045V100 $ 3,585 180,890 SH Defined 57 180,890 GENERAL MTRS CO COM Common Stocks 37045V100 $ 1,251 63,100 SH Defined 70 63,100 GENERAL MTRS CO COM Common Stocks 37045V100 $ 8,170 412,200 SH Defined 87 412,200 GENERAL MTRS CO COM Common Stocks 37045V100 $ 13,595 685,933 SH Sole 81 685,933 GENESCO INC COM Common Stocks 371532102 $ 382 6,749 SH Defined 6,749 GENESCO INC COM Common Stocks 371532102 $ 329 5,800 SH Defined 20 5,800 GENESCO INC COM Common Stocks 371532102 $ 299 5,286 SH Defined 52 5,286 GENESCO INC COM Common Stocks 371532102 $ 295 5,200 SH Defined 56 5,200 GENESCO INC COM Common Stocks 371532102 $ 2,606 46,010 SH Defined 80 46,010 GENESCO INC COM Common Stocks 371532102 $ 2,584 45,629 SH Sole 81 45,629 GENESEE & WYO INC CL A Common Stocks 371559105 $ 80 1,575 SH Defined 1,575 GENESEE & WYO INC CL A Common Stocks 371559105 $ 464 9,112 SH Defined 52 9,112 GENESEE & WYO INC CL A Common Stocks 371559105 $ 361 7,094 SH Defined 66 7,094 GENESEE & WYO INC CL A Common Stocks 371559105 $ 3,729 73,282 SH Sole 81 73,282 GENOMIC HEALTH INC COM Common Stocks 37244C101 $ 346 10,766 SH Defined 10,766 GENOMIC HEALTH INC COM Common Stocks 37244C101 $ 930 28,900 SH Defined 56 28,900 GENOMIC HEALTH INC COM Common Stocks 37244C101 $ 315 9,800 SH Sole 81 9,800 GENON ENERGY INC COM Common Stocks 37244E107 $ 323 190,244 SH Defined 190,244 GENON ENERGY INC COM Common Stocks 37244E107 $ 4,929 2,899,300 SH Defined 56 2,899,300 GENON ENERGY INC COM Common Stocks 37244E107 $ 3,173 1,866,665 SH Defined 84 1,866,665 GENON ENERGY INC COM Common Stocks 37244E107 $ 5,130 3,017,623 SH Sole 81 3,017,623 GENPACT LIMITED SHS Common Stocks G3922B107 $ 173 10,941 SH Defined 10,941 GENPACT LIMITED SHS Common Stocks G3922B107 $ 8 500 SH Defined 51 500 GENPACT LIMITED SHS Common Stocks G3922B107 $ 76 4,800 SH Defined 55 4,800 GENPACT LIMITED SHS Common Stocks G3922B107 $ 126 7,990 SH Defined 57 7,990 GENPACT LIMITED SHS Common Stocks G3922B107 $ 26 1,649 SH Sole 81 1,649 GEN-PROBE INC NEW COM Common Stocks 36866T103 $ 742 9,036 SH Defined 9,036 GEN-PROBE INC NEW COM Common Stocks 36866T103 $ 2 23 SH Sole 81 23 GENTEX CORP COM Common Stocks 371901109 $ 208 10,164 SH Defined 10,164 GENTEX CORP COM Common Stocks 371901109 $ 1,021 49,821 SH Defined 6 49,821 GENTEX CORP COM Common Stocks 371901109 $ 133 6,490 SH Defined 77 6,490 GENTEX CORP COM Common Stocks 371901109 $ 960 46,822 SH Sole 81 46,822 GENTIVA HEALTH SERVICES INC COM Common Stocks 37247A102 $ 49 7,073 SH Defined 7,073 GENTIVA HEALTH SERVICES INC COM Common Stocks 37247A102 $ 15 2,100 SH Defined 56 2,100 GENTIVA HEALTH SERVICES INC COM Common Stocks 37247A102 $ 109 15,700 SH Defined 60 15,700 GENUINE PARTS CO COM Common Stocks 372460105 $ 4,220 70,749 SH Defined 70,749 GENUINE PARTS CO COM Common Stocks 372460105 $ 1,181 19,800 SH Defined 51 19,800 GENUINE PARTS CO COM Common Stocks 372460105 $ 1,390 23,300 SH Defined 56 23,300 GENUINE PARTS CO COM Common Stocks 372460105 $ 212 3,561 SH Defined 76 3,561 GENUINE PARTS CO COM Common Stocks 372460105 $ 3,848 64,512 SH Sole 81 64,512 GENWORTH FINL INC COM CL A Common Stocks 37247D106 $ 8,293 1,529,377 SH Defined 1,529,377 GENWORTH FINL INC COM CL A Common Stocks 37247D106 $ 3,574 658,229 SH Defined 9 658,229 GENWORTH FINL INC COM CL A Common Stocks 37247D106 $ 113 20,800 SH Defined 51 20,800 GENWORTH FINL INC COM CL A Common Stocks 37247D106 $ 60 11,028 SH Defined 76 11,028 GENWORTH FINL INC COM CL A Common Stocks 37247D106 $ 1,559 287,105 SH Defined 84 287,105 GENWORTH FINL INC COM CL A Common Stocks 37247D106 $ 8,056 1,493,175 SH Defined 86 1,493,175 GENWORTH FINL INC COM CL A Common Stocks 37247D106 $ 1,911 351,845 SH Sole 81 351,845 GEO GROUP INC COM Common Stocks 36159R103 $ 286 12,799 SH Defined 12,799 GEOEYE INC COM Common Stocks 37250W108 $ 41 2,704 SH Defined 2,704 GEORESOURCES INC COM Common Stocks 372476101 $ 321 8,752 SH Defined 8,752 GEORGIA GULF CORP COM PAR$0.01 NEW Common Stocks 373200302 $ 238 9,447 SH Defined 9,447 GEORGIA GULF CORP COM PAR$0.01 NEW Common Stocks 373200302 $ 1,538 61,012 SH Defined 1 61,012 GEORGIA GULF CORP COM PAR$0.01 NEW Common Stocks 373200302 $ 113 4,500 SH Defined 55 4,500 GEORGIA GULF CORP COM PAR$0.01 NEW Common Stocks 373200302 $ 301 11,950 SH Defined 57 11,950 GERDAU S A SPONSORED ADR Common Stocks 373737105 $ 66 7,560 SH Defined 7,560 GERDAU S A SPONSORED ADR Common Stocks 373737105 $ 1,763 201,200 SH Defined 27 201,200 GERDAU S A SPONSORED ADR Common Stocks 373737105 $ 2,300 262,500 SH Defined 11 262,500 GERDAU S A SPONSORED ADR Common Stocks 373737105 $ 2,696 307,760 SH Sole 81 307,760 GERDAU S A SPONSORED ADR Common Stocks 373737105 $ 2,716 310,010 SH Defined 30 310,010 GERDAU S A SPONSORED ADR Common Stocks 373737105 $ 3,272 373,500 SH Defined 97 373,500 GERDAU S A SPONSORED ADR Common Stocks 373737105 $ 3,710 423,500 SH Defined 25 423,500 GERMAN AMERN BANCORP INC COM Common Stocks 373865104 $ 22 1,100 SH Defined 56 1,100 GERON CORP COM Common Stocks 374163103 $ 559 332,832 SH Defined 56 332,832 GERON CORP COM Common Stocks 374163103 $ 37 21,786 SH Sole 81 21,786 GETTY RLTY CORP NEW COM Common Stocks 374297109 $ 114 6,127 SH Defined 6,127 GFI GROUP INC COM Common Stocks 361652209 $ 76 21,695 SH Defined 21,695 GFI GROUP INC COM Common Stocks 361652209 $ 352 99,915 SH Defined 56 99,915 GFI GROUP INC COM Common Stocks 361652209 $ 59 16,840 SH Sole 81 16,840 GIANT INTERACTIVE GROUP INC ADR Common Stocks 374511103 $ 600 129,809 SH Defined 1 129,809 GIBRALTAR INDS INC COM Common Stocks 374689107 $ 24 2,363 SH Defined 2,363 GIBRALTAR INDS INC COM Common Stocks 374689107 $ 277 27,200 SH Defined 18 27,200 GIBRALTAR INDS INC COM Common Stocks 374689107 $ 93 9,166 SH Defined 56 9,166 GIBRALTAR INDS INC COM Common Stocks 374689107 $ 86 8,453 SH Defined 66 8,453 GIBRALTAR INDS INC COM Common Stocks 374689107 $ 748 73,391 SH Sole 81 73,391 G-III APPAREL GROUP LTD COM Common Stocks 36237H101 $ 3,391 150,850 SH Defined 17 150,850 GILDAN ACTIVEWEAR INC COM Common Stocks 375916103 $ 8,401 316,735 SH Defined 316,735 GILDAN ACTIVEWEAR INC COM Common Stocks 375916103 $ 336 12,620 SH Sole 81 12,620

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- GILEAD SCIENCES INC COM Common Stocks 375558103 $ 33,949 678,690 SH Defined 678,690 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 6,415 128,200 SH Defined 8 128,200 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 1,785 35,670 SH Defined 9 35,670 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 2,890 57,750 SH Defined 13 57,750 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 13,271 266,017 SH Defined 20 266,017 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 8,607 172,002 SH Defined 23 172,002 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 1,311 26,200 SH Defined 51 26,200 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 9,710 194,039 SH Defined 58 194,039 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 4,549 90,900 SH Defined 68 90,900 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 862 17,229 SH Defined 76 17,229 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 219 4,375 SH Defined 90 4,375 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 28,139 562,331 SH Sole 81 562,331 GLACIER BANCORP INC NEW COM Common Stocks 37637Q105 $ 351 23,268 SH Defined 23,268 GLACIER BANCORP INC NEW COM Common Stocks 37637Q105 $ 251 16,606 SH Defined 52 16,606 GLACIER BANCORP INC NEW COM Common Stocks 37637Q105 $ 419 27,747 SH Defined 66 27,747 GLACIER BANCORP INC NEW COM Common Stocks 37637Q105 $ 141 9,363 SH Defined 77 9,363 GLACIER BANCORP INC NEW COM Common Stocks 37637Q105 $ 3,128 207,173 SH Sole 81 207,173 GLADSTONE CAPITAL CORP COM Common Stocks 376535100 $ 36 4,617 SH Defined 4,617 GLADSTONE COML CORP COM Common Stocks 376536108 $ 11 670 SH Defined 670 GLADSTONE COML CORP COM Common Stocks 376536108 $ 73 4,400 SH Defined 56 4,400 GLADSTONE INVT CORP COM Common Stocks 376546107 $ 77 10,455 SH Defined 10,455 GLATFELTER COM Common Stocks 377316104 $ 161 10,187 SH Defined 10,187 GLATFELTER COM Common Stocks 377316104 $ 1,913 120,691 SH Defined 1 120,691 GLATFELTER COM Common Stocks 377316104 $ 1,335 84,200 SH Defined 56 84,200 GLATFELTER COM Common Stocks 377316104 $ 361 22,800 SH Sole 81 22,800 GLAXOSMITHKLINE PLC SPONSORED ADR Common Stocks 37733W105 $ 8,829 196,209 SH Defined 196,209 GLAXOSMITHKLINE PLC SPONSORED ADR Common Stocks 37733W105 $ 7,749 172,151 SH Defined 9 172,151 GLAXOSMITHKLINE PLC SPONSORED ADR Common Stocks 37733W105 $ 879 19,538 SH Sole 81 19,538 GLEACHER & CO INC COM Common Stocks 377341102 $ 11 14,355 SH Defined 14,355 GLIMCHER RLTY TR SH BEN INT Common Stocks 379302102 $ 136 13,827 SH Defined 13,827 GLOBAL CASH ACCESS HLDGS INC COM Common Stocks 378967103 $ 216 30,174 SH Defined 30,174 GLOBAL CASH ACCESS HLDGS INC COM Common Stocks 378967103 $ 2,346 327,700 SH Defined 18 327,700 GLOBAL CASH ACCESS HLDGS INC COM Common Stocks 378967103 $ 613 85,683 SH Defined 31 85,683 GLOBAL CASH ACCESS HLDGS INC COM Common Stocks 378967103 $ 4,086 570,697 SH Defined 48 570,697 GLOBAL CASH ACCESS HLDGS INC COM Common Stocks 378967103 $ 695 97,039 SH Defined 78 97,039 GLOBAL CASH ACCESS HLDGS INC COM Common Stocks 378967103 $ 1,413 197,400 SH Sole 81 197,400 GLOBAL GEOPHYSICAL SVCS INC COM Common Stocks 37946S107 $ 13 2,135 SH Defined 2,135 GLOBAL INDEMNITY PLC SHS Common Stocks G39319101 $ 70 3,513 SH Defined 3,513 GLOBAL INDEMNITY PLC SHS Common Stocks G39319101 $ 254 12,745 SH Sole 81 12,745 GLOBAL PMTS INC COM Common Stocks 37940X102 $ 2,098 50,139 SH Defined 50,139 GLOBAL PMTS INC COM Common Stocks 37940X102 $ 3,081 73,603 SH Defined 14 73,603 GLOBAL PMTS INC COM Common Stocks 37940X102 $ 1,423 34,000 SH Defined 37 34,000 GLOBAL PMTS INC COM Common Stocks 37940X102 $ 4,791 114,453 SH Defined 56 114,453 GLOBAL PMTS INC COM Common Stocks 37940X102 $ 4,692 112,090 SH Sole 81 112,090 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 Common Stocks 37941P306 $ 103 4,743 SH Defined 4,743 GLOBALSTAR INC COM Common Stocks 378973408 $ 1 4,400 SH Defined 4,400 GLOBE SPECIALTY METALS INC COM Common Stocks 37954N206 $ 40 3,113 SH Defined 3,113 GLOBE SPECIALTY METALS INC COM Common Stocks 37954N206 $ 6,749 519,150 SH Defined 28 519,150 GLOBE SPECIALTY METALS INC COM Common Stocks 37954N206 $ 4,452 342,450 SH Sole 81 342,450 GLOBECOMM SYSTEMS INC COM Common Stocks 37956X103 $ 36 3,710 SH Defined 3,710 GLU MOBILE INC COM Common Stocks 379890106 $ 33 6,020 SH Defined 6,020 GLU MOBILE INC COM Common Stocks 379890106 $ 661 121,050 SH Defined 31 121,050 GLU MOBILE INC COM Common Stocks 379890106 $ 200 36,600 SH Defined 56 36,600 GMX RES INC COM Common Stocks 38011M108 $ 6 7,069 SH Defined 7,069 GNC HLDGS INC COM CL A Common Stocks 36191G107 $ 206 5,466 SH Defined 5,466 GNC HLDGS INC COM CL A Common Stocks 36191G107 $ 2,783 73,870 SH Defined 11 73,870 GNC HLDGS INC COM CL A Common Stocks 36191G107 $ 787 20,900 SH Defined 20 20,900 GNC HLDGS INC COM CL A Common Stocks 36191G107 $ 154 4,100 SH Defined 51 4,100 GNC HLDGS INC COM CL A Common Stocks 36191G107 $ 1,419 37,670 SH Defined 100 37,670 GNC HLDGS INC COM CL A Common Stocks 36191G107 $ 166 4,400 SH Sole 81 4,400 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD Common Stocks 38045R107 $ 1,308 301,400 SH Defined 301,400 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD Common Stocks 38045R107 $ 2,269 524,900 SH Defined 25 524,900 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD Common Stocks 38045R107 $ 725 167,000 SH Defined 27 167,000 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD Common Stocks 38045R107 $ 335 77,300 SH Sole 81 77,300 GOLAR LNG LTD BERMUDA SHS Common Stocks G9456A100 $ 21 583 SH Defined 583 GOLAR LNG PARTNERS LP COM UNIT LPI Common Stocks Y2745C102 $ 1,197 38,098 SH Defined 19 38,098 GOLAR LNG PARTNERS LP COM UNIT LPI Common Stocks Y2745C102 $ 82 2,600 SH Sole 81 2,600 GOLD FIELDS LTD NEW SPONSORED ADR Common Stocks 38059T106 $ 3,502 279,932 SH Defined 9 279,932 GOLD FIELDS LTD NEW SPONSORED ADR Common Stocks 38059T106 $ 1,394 111,400 SH Defined 18 111,400 GOLD FIELDS LTD NEW SPONSORED ADR Common Stocks 38059T106 $ 508 40,640 SH Sole 81 40,640 GOLD RESOURCE CORP COM Common Stocks 38068T105 $ 20 802 SH Defined 802 GOLD RESV INC CL A Common Stocks 38068N108 $ 9 2,661 SH Defined 2,661 GOLDCORP INC NEW COM Common Stocks 380956409 $ 25,304 700,535 SH Defined 700,535 GOLDCORP INC NEW COM Common Stocks 380956409 $ 126 3,500 SH Defined 1 3,500 GOLDCORP INC NEW COM Common Stocks 380956409 $ 3,070 85,000 SH Defined 18 85,000 GOLDCORP INC NEW COM Common Stocks 380956409 $ 2,752 76,200 SH Defined 37 76,200 GOLDCORP INC NEW COM Common Stocks 380956409 $ 2,702 74,816 SH Defined 101 74,816 GOLDCORP INC NEW COM Common Stocks 380956409 $ 1,427 39,500 SH Defined 5 39,500 GOLDCORP INC NEW COM Common Stocks 380956409 $ 3,615 100,113 SH Sole 81 100,113

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- GOLDEN MINERALS CO COM Common Stocks 381119106 $ 21 4,668 SH Defined 4,668 GOLDEN STAR RES LTD CDA COM Common Stocks 38119T104 $ 60 55,484 SH Defined 55,484 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 6,080 65,324 SH Defined 65,324 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 2,294 24,539 SH Defined 7 24,539 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 346 3,700 SH Defined 8 3,700 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 5,273 56,400 SH Defined 13 56,400 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 5,690 60,859 SH Defined 23 60,859 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 122 1,300 SH Defined 51 1,300 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 664 7,100 SH Defined 55 7,100 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 335 3,580 SH Defined 56 3,580 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 2,784 29,775 SH Defined 57 29,775 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 8,970 95,892 SH Defined 63 95,892 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 4,059 44,397 SH Defined 64 44,397 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 9,038 96,670 SH Defined 68 96,670 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 1,075 11,500 SH Defined 70 11,500 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 1,044 11,163 SH Defined 76 11,163 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 1,131 12,100 SH Defined 79 12,100 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 17,844 192,500 SH Defined 82 192,500 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 9,257 99,650 SH Defined 86 99,650 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 11,668 124,800 SH Defined 91 124,800 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 6,537 71,500 SH Defined 92 71,500 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 6,451 69,000 SH Defined 93 69,000 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 13,200 141,194 SH Sole 81 141,194 GOODRICH CORP COM Common Stocks 382388106 $ 9,489 74,803 SH Defined 74,803 GOODRICH CORP COM Common Stocks 382388106 $ 1,890 14,900 SH Defined 51 14,900 GOODRICH CORP COM Common Stocks 382388106 $ 375 2,956 SH Defined 76 2,956 GOODRICH CORP COM Common Stocks 382388106 $ 1,389 10,953 SH Sole 81 10,953 GOODRICH PETE CORP COM NEW Common Stocks 382410405 $ 47 3,510 SH Defined 3,510 GOODRICH PETE CORP COM NEW Common Stocks 382410405 $ 401 30,019 SH Defined 78 30,019 GOOGLE INC CL A Common Stocks 38259P508 $ 11,851 21,000 SH Defined 92 21,000 GOOGLE INC CL A Common Stocks 38259P508 $ 68,068 120,685 SH Defined 120,685 GOOGLE INC CL A Common Stocks 38259P508 $ 18,598 32,957 SH Defined 10 32,957 GOOGLE INC CL A Common Stocks 38259P508 $ 4,733 8,387 SH Defined 11 8,387 GOOGLE INC CL A Common Stocks 38259P508 $ 7,816 13,850 SH Defined 13 13,850 GOOGLE INC CL A Common Stocks 38259P508 $ 16,157 28,719 SH Defined 20 28,719 GOOGLE INC CL A Common Stocks 38259P508 $ 1,298 2,300 SH Defined 22 2,300 GOOGLE INC CL A Common Stocks 38259P508 $ 10,115 17,924 SH Defined 23 17,924 GOOGLE INC CL A Common Stocks 38259P508 $ 7,872 13,950 SH Defined 26 13,950 GOOGLE INC CL A Common Stocks 38259P508 $ 1,298 2,300 SH Defined 37 2,300 GOOGLE INC CL A Common Stocks 38259P508 $ 10,507 18,620 SH Defined 47 18,620 GOOGLE INC CL A Common Stocks 38259P508 $ 6,095 10,800 SH Defined 51 10,800 GOOGLE INC CL A Common Stocks 38259P508 $ 1,637 2,900 SH Defined 55 2,900 GOOGLE INC CL A Common Stocks 38259P508 $ 672 1,190 SH Defined 56 1,190 GOOGLE INC CL A Common Stocks 38259P508 $ 2,275 4,031 SH Defined 57 4,031 GOOGLE INC CL A Common Stocks 38259P508 $ 10,851 19,228 SH Defined 58 19,228 GOOGLE INC CL A Common Stocks 38259P508 $ 6,341 11,231 SH Defined 62 11,231 GOOGLE INC CL A Common Stocks 38259P508 $ 10,965 19,430 SH Defined 68 19,430 GOOGLE INC CL A Common Stocks 38259P508 $ 13,320 23,604 SH Defined 76 23,604 GOOGLE INC CL A Common Stocks 38259P508 $ 1,357 2,405 SH Defined 79 2,405 GOOGLE INC CL A Common Stocks 38259P508 $ 4,699 8,327 SH Defined 83 8,327 GOOGLE INC CL A Common Stocks 38259P508 $ 5,055 8,958 SH Defined 87 8,958 GOOGLE INC CL A Common Stocks 38259P508 $ 32,219 57,095 SH Defined 89 57,095 GOOGLE INC CL A Common Stocks 38259P508 $ 20,823 36,900 SH Defined 91 36,900 GOOGLE INC CL A Common Stocks 38259P508 $ 11,625 20,600 SH Defined 93 20,600 GOOGLE INC CL A Common Stocks 38259P508 $ 324 575 SH Defined 98 575 GOOGLE INC CL A Common Stocks 38259P508 $ 73,342 129,968 SH Sole 81 129,968 GORDMANS STORES INC COM Common Stocks 38269P100 $ 20 1,226 SH Defined 1,226 GORDMANS STORES INC COM Common Stocks 38269P100 $ 467 29,086 SH Defined 31 29,086 GORMAN RUPP CO COM Common Stocks 383082104 $ 39 1,334 SH Defined 1,334 GORMAN RUPP CO COM Common Stocks 383082104 $ 273 9,379 SH Defined 78 9,379 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT Common Stocks 38376A103 $ 134 6,042 SH Defined 6,042 GP STRATEGIES CORP COM Common Stocks 36225V104 $ 113 6,340 SH Defined 6,340 GP STRATEGIES CORP COM Common Stocks 36225V104 $ 178 10,000 SH Defined 56 10,000 GP STRATEGIES CORP COM Common Stocks 36225V104 $ 55 3,100 SH Sole 81 3,100 GPO AEROPORTUARIO DEL PAC SA SPON ADR B Common Stocks 400506101 $ 1,523 39,580 SH Defined 19 39,580 GPO AEROPORTUARIO DEL PAC SA SPON ADR B Common Stocks 400506101 $ 106 2,740 SH Sole 81 2,740 GRACE W R & CO DEL NEW COM Common Stocks 38388F108 $ 2,726 56,143 SH Defined 56,143 GRACE W R & CO DEL NEW COM Common Stocks 38388F108 $ 1,801 37,093 SH Defined 14 37,093 GRACE W R & CO DEL NEW COM Common Stocks 38388F108 $ 172 3,540 SH Defined 18 3,540 GRACE W R & CO DEL NEW COM Common Stocks 38388F108 $ 1,316 27,100 SH Defined 51 27,100 GRACE W R & CO DEL NEW COM Common Stocks 38388F108 $ 8,324 171,456 SH Defined 56 171,456 GRACE W R & CO DEL NEW COM Common Stocks 38388F108 $ 2,224 45,811 SH Defined 76 45,811 GRACE W R & CO DEL NEW COM Common Stocks 38388F108 $ 191 3,939 SH Defined 77 3,939 GRACE W R & CO DEL NEW COM Common Stocks 38388F108 $ 6,835 140,781 SH Sole 81 140,781 GRACO INC COM Common Stocks 384109104 $ 155 3,366 SH Defined 3,366 GRACO INC COM Common Stocks 384109104 $ 46 1,000 SH Defined 56 1,000 GRACO INC COM Common Stocks 384109104 $ 1 31 SH Sole 81 31 GRAFTECH INTL LTD COM Common Stocks 384313102 $ 257 26,644 SH Defined 26,644 GRAFTECH INTL LTD COM Common Stocks 384313102 $ 255 26,400 SH Defined 51 26,400 GRAFTECH INTL LTD COM Common Stocks 384313102 $ 83 8,620 SH Defined 77 8,620

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- GRAFTECH INTL LTD COM Common Stocks 384313102 $ 2,906 300,849 SH Defined 85 300,849 GRAFTECH INTL LTD COM Common Stocks 384313102 $ 117 12,061 SH Sole 81 12,061 GRAHAM CORP COM Common Stocks 384556106 $ 7 412 SH Defined 412 GRAHAM CORP COM Common Stocks 384556106 $ 33 1,900 SH Defined 56 1,900 GRAHAM CORP COM Common Stocks 384556106 $ 382 22,091 SH Defined 67 22,091 GRAINGER W W INC COM Common Stocks 384802104 $ 7,817 42,854 SH Defined 42,854 GRAINGER W W INC COM Common Stocks 384802104 $ 1,273 6,975 SH Defined 22 6,975 GRAINGER W W INC COM Common Stocks 384802104 $ 4,434 24,300 SH Defined 51 24,300 GRAINGER W W INC COM Common Stocks 384802104 $ 6,442 35,310 SH Defined 56 35,310 GRAINGER W W INC COM Common Stocks 384802104 $ 969 5,310 SH Defined 57 5,310 GRAINGER W W INC COM Common Stocks 384802104 $ 248 1,360 SH Defined 76 1,360 GRAINGER W W INC COM Common Stocks 384802104 $ 2,043 11,200 SH Defined 83 11,200 GRAINGER W W INC COM Common Stocks 384802104 $ 4,933 27,037 SH Sole 81 27,037 GRAN TIERRA ENERGY INC COM Common Stocks 38500T101 $ 4,026 854,800 SH Defined 854,800 GRAN TIERRA ENERGY INC COM Common Stocks 38500T101 $ 633 134,400 SH Defined 46 134,400 GRAN TIERRA ENERGY INC COM Common Stocks 38500T101 $ 773 164,100 SH Defined 41 164,100 GRAN TIERRA ENERGY INC COM Common Stocks 38500T101 $ 81 17,173 SH Defined 77 17,173 GRAND CANYON ED INC COM Common Stocks 38526M106 $ 71 3,451 SH Defined 3,451 GRAND CANYON ED INC COM Common Stocks 38526M106 $ 790 38,550 SH Defined 21 38,550 GRAND CANYON ED INC COM Common Stocks 38526M106 $ 494 24,100 SH Defined 56 24,100 GRAND CANYON ED INC COM Common Stocks 38526M106 $ 763 37,219 SH Defined 67 37,219 GRAND CANYON ED INC COM Common Stocks 38526M106 $ 130 6,325 SH Defined 77 6,325 GRAND CANYON ED INC COM Common Stocks 38526M106 $ 1,724 84,115 SH Sole 81 84,115 GRANITE CONSTR INC COM Common Stocks 387328107 $ 1,529 59,470 SH Defined 59,470 GRANITE CONSTR INC COM Common Stocks 387328107 $ 1,525 59,299 SH Defined 56 59,299 GRANITE CONSTR INC COM Common Stocks 387328107 $ 130 5,054 SH Defined 77 5,054 GRANITE CONSTR INC COM Common Stocks 387328107 $ 4,551 176,931 SH Defined 85 176,931 GRANITE CONSTR INC COM Common Stocks 387328107 $ 697 27,100 SH Sole 81 27,100 GRAPHIC PACKAGING HLDG CO COM Common Stocks 388689101 $ 71 13,509 SH Defined 13,509 GRAY TELEVISION INC COM Common Stocks 389375106 $ 15 10,456 SH Defined 10,456 GRAY TELEVISION INC COM Common Stocks 389375106 $ 91 64,701 SH Sole 81 64,701 GREAT LAKES DREDGE & DOCK CO COM Common Stocks 390607109 $ 191 27,760 SH Defined 27,760 GREAT LAKES DREDGE & DOCK CO COM Common Stocks 390607109 $ 284 41,233 SH Defined 78 41,233 GREAT SOUTHN BANCORP INC COM Common Stocks 390905107 $ 30 1,127 SH Defined 1,127 GREATBATCH INC COM Common Stocks 39153L106 $ 697 30,681 SH Defined 30,681 GREATBATCH INC COM Common Stocks 39153L106 $ 2,186 96,250 SH Defined 17 96,250 GREATBATCH INC COM Common Stocks 39153L106 $ 744 32,749 SH Defined 56 32,749 GREATBATCH INC COM Common Stocks 39153L106 $ 103 4,527 SH Defined 77 4,527 GREATBATCH INC COM Common Stocks 39153L106 $ 299 13,170 SH Defined 78 13,170 GREATBATCH INC COM Common Stocks 39153L106 $ 82 3,600 SH Sole 81 3,600 GREEN DOT CORP CL A Common Stocks 39304D102 $ 246 11,228 SH Defined 11,228 GREEN DOT CORP CL A Common Stocks 39304D102 $ 117 5,329 SH Defined 77 5,329 GREEN MTN COFFEE ROASTERS IN COM Common Stocks 393122106 $ 258 12,496 SH Defined 12,496 GREEN MTN COFFEE ROASTERS IN COM Common Stocks 393122106 $ 1 62 SH Sole 81 62 GREEN PLAINS RENEWABLE ENERG COM Common Stocks 393222104 $ 26 4,187 SH Defined 4,187 GREENBRIER COS INC COM Common Stocks 393657101 $ 221 13,596 SH Defined 13,596 GREENBRIER COS INC COM Common Stocks 393657101 $ 314 19,311 SH Defined 52 19,311 GREENBRIER COS INC COM Common Stocks 393657101 $ 2,192 134,669 SH Defined 78 134,669 GREENBRIER COS INC COM Common Stocks 393657101 $ 1,091 67,038 SH Sole 81 67,038 GREENHILL & CO INC COM Common Stocks 395259104 $ 77 2,220 SH Defined 2,220 GREENHILL & CO INC COM Common Stocks 395259104 $ 6,487 187,765 SH Defined 28 187,765 GREENHILL & CO INC COM Common Stocks 395259104 $ 4,271 123,621 SH Sole 81 123,621 GREENLIGHT CAPITAL RE LTD CLASS A Common Stocks G4095J109 $ 189 7,568 SH Defined 7,568 GREENLIGHT CAPITAL RE LTD CLASS A Common Stocks G4095J109 $ 48 1,937 SH Defined 77 1,937 GREENWAY MED TECHNOLOGIES IN COM Common Stocks 39679B103 $ 4 260 SH Defined 260 GREENWAY MED TECHNOLOGIES IN COM Common Stocks 39679B103 $ 1,887 117,908 SH Defined 88 117,908 GREENWAY MED TECHNOLOGIES IN COM Common Stocks 39679B103 $ 3,013 188,336 SH Sole 81 188,336 GREIF INC CL A Common Stocks 397624107 $ 71 1,831 SH Defined 1,831 GREIF INC CL A Common Stocks 397624107 $ 51 1,300 SH Defined 56 1,300 GREIF INC CL A Common Stocks 397624107 $ 99 2,550 SH Defined 73 2,550 GREIF INC CL A Common Stocks 397624107 $ 169 4,350 SH Defined 74 4,350 GREIF INC CL A Common Stocks 397624107 $ 471 12,114 SH Sole 81 12,114 GRIFFIN LD & NURSERIES INC CL A Common Stocks 398231100 $ 40 1,440 SH Defined 1,440 GRIFFON CORP COM Common Stocks 398433102 $ 99 11,728 SH Defined 11,728 GRIFOLS S A SPONSORED ADR Common Stocks 398438309 $ 448 47,826 SH Defined 47,826 GRIFOLS S A SPONSORED ADR Common Stocks 398438309 $ 679 72,546 SH Defined 9 72,546 GRIFOLS S A SPONSORED ADR Common Stocks 398438309 $ 138 14,730 SH Sole 81 14,730 GROUP 1 AUTOMOTIVE INC COM Common Stocks 398905109 $ 336 7,463 SH Defined 7,463 GROUP 1 AUTOMOTIVE INC COM Common Stocks 398905109 $ 3,967 88,234 SH Defined 56 88,234 GROUP 1 AUTOMOTIVE INC COM Common Stocks 398905109 $ 3,618 80,480 SH Defined 80 80,480 GROUP 1 AUTOMOTIVE INC COM Common Stocks 398905109 $ 3,867 86,010 SH Sole 81 86,010 GROUPE CGI INC CL A SUB VTG Common Stocks 39945C109 $ 14,037 607,796 SH Defined 607,796 GROUPE CGI INC CL A SUB VTG Common Stocks 39945C109 $ 670 29,000 SH Defined 1 29,000 GROUPE CGI INC CL A SUB VTG Common Stocks 39945C109 $ 2,849 123,300 SH Defined 18 123,300 GROUPE CGI INC CL A SUB VTG Common Stocks 39945C109 $ 4,058 175,577 SH Defined 36 175,577 GROUPE CGI INC CL A SUB VTG Common Stocks 39945C109 $ 3,769 163,100 SH Defined 37 163,100 GROUPON INC COM CL A Common Stocks 399473107 $ 3 275 SH Defined 275 GROUPON INC COM CL A Common Stocks 399473107 $ 86 8,123 SH Defined 9 8,123 GROUPON INC COM CL A Common Stocks 399473107 $ 639 60,409 SH Sole 81 60,409 GROUPON INC COM CL A Common Stocks 399473107 $ 2,274 214,900 SH Defined 93 214,900 GROUPON INC COM CL A Common Stocks 399473107 $ 2,317 219,000 SH Defined 92 219,000 GROUPON INC COM CL A Common Stocks 399473107 $ 3,987 376,800 SH Defined 91 376,800

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B Common Stocks 40051E202 $ 448 5,786 SH Defined 5,786 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B Common Stocks 40051E202 $ 738 9,320 SH Defined 1 9,320 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B Common Stocks 40051E202 $ 1,952 24,635 SH Defined 9 24,635 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B Common Stocks 40051E202 $ 1,855 23,543 SH Defined 32 23,543 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B Common Stocks 40051E202 $ 12,054 152,195 SH Defined 43 152,195 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B Common Stocks 40051E202 $ 448 5,786 SH Defined 69 5,786 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B Common Stocks 40051E202 $ 1,591 20,086 SH Sole 81 20,086 GRUPO TELEVISA SA SPON ADR REP ORD Common Stocks 40049J206 $ 828 39,037 SH Defined 39,037 GRUPO TELEVISA SA SPON ADR REP ORD Common Stocks 40049J206 $ 4,418 209,200 SH Defined 11 209,200 GRUPO TELEVISA SA SPON ADR REP ORD Common Stocks 40049J206 $ 13,722 652,700 SH Defined 25 652,700 GRUPO TELEVISA SA SPON ADR REP ORD Common Stocks 40049J206 $ 5,702 270,000 SH Defined 27 270,000 GRUPO TELEVISA SA SPON ADR REP ORD Common Stocks 40049J206 $ 22,050 1,047,900 SH Defined 44 1,047,900 GRUPO TELEVISA SA SPON ADR REP ORD Common Stocks 40049J206 $ 4,722 223,600 SH Defined 97 223,600 GRUPO TELEVISA SA SPON ADR REP ORD Common Stocks 40049J206 $ 5,179 245,200 SH Sole 81 245,200 GSI GROUP INC CDA NEW COM NEW Common Stocks 36191C205 $ 152 13,730 SH Defined 13,730 GSI TECHNOLOGY COM Common Stocks 36241U106 $ 53 11,360 SH Defined 11,360 GT ADVANCED TECHNOLOGIES INC COM Common Stocks 36191U106 $ 828 154,536 SH Defined 154,536 GT ADVANCED TECHNOLOGIES INC COM Common Stocks 36191U106 $ 441 82,302 SH Defined 1 82,302 GT ADVANCED TECHNOLOGIES INC COM Common Stocks 36191U106 $ 102 19,023 SH Defined 77 19,023 GUESS INC COM Common Stocks 401617105 $ 97 3,335 SH Defined 3,335 GUESS INC COM Common Stocks 401617105 $ 7,533 260,200 SH Defined 28 260,200 GUESS INC COM Common Stocks 401617105 $ 693 23,950 SH Defined 73 23,950 GUESS INC COM Common Stocks 401617105 $ 1,155 39,900 SH Defined 74 39,900 GUESS INC COM Common Stocks 401617105 $ 1,095 37,811 SH Defined 78 37,811 GUESS INC COM Common Stocks 401617105 $ 405 14,000 SH Defined 96 14,000 GUESS INC COM Common Stocks 401617105 $ 1,899 65,600 SH Sole 81 65,600 GUIDANCE SOFTWARE INC COM Common Stocks 401692108 $ 462 52,756 SH Defined 31 52,756 GUIDANCE SOFTWARE INC COM Common Stocks 401692108 $ 67 7,600 SH Defined 56 7,600 GUIDEWIRE SOFTWARE INC COM Common Stocks 40171V100 $ 217 7,720 SH Defined 7,720 GUIDEWIRE SOFTWARE INC COM Common Stocks 40171V100 $ 3,781 134,369 SH Defined 67 134,369 GUIDEWIRE SOFTWARE INC COM Common Stocks 40171V100 $ 3,751 133,302 SH Sole 81 133,302 GULF ISLAND FABRICATION INC COM Common Stocks 402307102 $ 163 6,098 SH Defined 6,098 GULF ISLAND FABRICATION INC COM Common Stocks 402307102 $ 73 2,740 SH Defined 56 2,740 GULF ISLAND FABRICATION INC COM Common Stocks 402307102 $ 64 2,400 SH Sole 81 2,400 GULFMARK OFFSHORE INC CL A NEW Common Stocks 402629208 $ 426 13,055 SH Defined 13,055 GULFMARK OFFSHORE INC CL A NEW Common Stocks 402629208 $ 710 21,750 SH Defined 34 21,750 GULFMARK OFFSHORE INC CL A NEW Common Stocks 402629208 $ 3,311 101,373 SH Defined 56 101,373 GULFMARK OFFSHORE INC CL A NEW Common Stocks 402629208 $ 666 20,400 SH Sole 81 20,400 GULFPORT ENERGY CORP COM NEW Common Stocks 402635304 $ 71 3,690 SH Defined 3,690 GULFPORT ENERGY CORP COM NEW Common Stocks 402635304 $ 74 3,877 SH Defined 9 3,877 GULFPORT ENERGY CORP COM NEW Common Stocks 402635304 $ 525 27,346 SH Defined 52 27,346 GULFPORT ENERGY CORP COM NEW Common Stocks 402635304 $ 1,554 80,900 SH Defined 56 80,900 GULFPORT ENERGY CORP COM NEW Common Stocks 402635304 $ 1,431 74,469 SH Sole 81 74,469 H & E EQUIPMENT SERVICES INC COM Common Stocks 404030108 $ 175 11,653 SH Defined 11,653 H & E EQUIPMENT SERVICES INC COM Common Stocks 404030108 $ 487 32,400 SH Defined 18 32,400 H & E EQUIPMENT SERVICES INC COM Common Stocks 404030108 $ 190 12,600 SH Defined 60 12,600 H & E EQUIPMENT SERVICES INC COM Common Stocks 404030108 $ 330 21,919 SH Defined 67 21,919 H & E EQUIPMENT SERVICES INC COM Common Stocks 404030108 $ 1,025 68,184 SH Sole 81 68,184 HACKETT GROUP INC COM Common Stocks 404609109 $ 37 6,440 SH Defined 6,440 HACKETT GROUP INC COM Common Stocks 404609109 $ 85 14,800 SH Defined 56 14,800 HAEMONETICS CORP COM Common Stocks 405024100 $ 135 1,855 SH Defined 1,855 HAEMONETICS CORP COM Common Stocks 405024100 $ 4,959 67,900 SH Defined 17 67,900 HAEMONETICS CORP COM Common Stocks 405024100 $ 1,271 17,400 SH Defined 56 17,400 HAEMONETICS CORP COM Common Stocks 405024100 $ 462 6,332 SH Defined 66 6,332 HAEMONETICS CORP COM Common Stocks 405024100 $ 5,204 71,252 SH Sole 81 71,252 HAIN CELESTIAL GROUP INC COM Common Stocks 405217100 $ 745 13,824 SH Defined 13,824 HAIN CELESTIAL GROUP INC COM Common Stocks 405217100 $ 803 14,900 SH Defined 20 14,900 HAIN CELESTIAL GROUP INC COM Common Stocks 405217100 $ 786 14,599 SH Defined 52 14,599 HAIN CELESTIAL GROUP INC COM Common Stocks 405217100 $ 198 3,675 SH Defined 77 3,675 HAIN CELESTIAL GROUP INC COM Common Stocks 405217100 $ 328 6,090 SH Defined 96 6,090 HAIN CELESTIAL GROUP INC COM Common Stocks 405217100 $ 1,346 24,993 SH Sole 81 24,993 HALLIBURTON CO COM Common Stocks 406216101 $ 14,518 524,453 SH Defined 524,453 HALLIBURTON CO COM Common Stocks 406216101 $ 2,537 91,633 SH Defined 7 91,633 HALLIBURTON CO COM Common Stocks 406216101 $ 6,931 250,306 SH Defined 10 250,306 HALLIBURTON CO COM Common Stocks 406216101 $ 25 900 SH Defined 51 900 HALLIBURTON CO COM Common Stocks 406216101 $ 806 29,100 SH Defined 55 29,100 HALLIBURTON CO COM Common Stocks 406216101 $ 30 1,100 SH Defined 56 1,100 HALLIBURTON CO COM Common Stocks 406216101 $ 361 13,020 SH Defined 57 13,020 HALLIBURTON CO COM Common Stocks 406216101 $ 5,784 208,876 SH Defined 58 208,876 HALLIBURTON CO COM Common Stocks 406216101 $ 32,854 1,186,496 SH Defined 59 1,186,496 HALLIBURTON CO COM Common Stocks 406216101 $ 784 28,300 SH Defined 70 28,300 HALLIBURTON CO COM Common Stocks 406216101 $ 12,021 434,118 SH Defined 76 434,118 HALLIBURTON CO COM Common Stocks 406216101 $ 9,423 340,300 SH Defined 87 340,300 HALLIBURTON CO COM Common Stocks 406216101 $ 17,544 633,591 SH Sole 81 633,591 HALLMARK FINL SVCS INC EC COM NEW Common Stocks 40624Q203 $ 11 1,463 SH Defined 1,463 HALLMARK FINL SVCS INC EC COM NEW Common Stocks 40624Q203 $ 39 5,100 SH Defined 56 5,100 HALOZYME THERAPEUTICS INC COM Common Stocks 40637H109 $ 66 7,762 SH Defined 7,762

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- HANCOCK HLDG CO COM Common Stocks 410120109 $ 363 12,092 SH Defined 12,092 HANCOCK HLDG CO COM Common Stocks 410120109 $ 312 10,400 SH Defined 16 10,400 HANCOCK HLDG CO COM Common Stocks 410120109 $ 283 9,420 SH Defined 52 9,420 HANCOCK HLDG CO COM Common Stocks 410120109 $ 210 7,000 SH Defined 56 7,000 HANCOCK HLDG CO COM Common Stocks 410120109 $ 2,493 83,053 SH Defined 78 83,053 HANCOCK HLDG CO COM Common Stocks 410120109 $ 1,705 56,809 SH Sole 81 56,809 HANDY & HARMAN LTD COM Common Stocks 410315105 $ 36 2,800 SH Defined 2,800 HANESBRANDS INC COM Common Stocks 410345102 $ 557 20,545 SH Defined 20,545 HANESBRANDS INC COM Common Stocks 410345102 $ 3 100 SH Defined 51 100 HANESBRANDS INC COM Common Stocks 410345102 $ 70 2,562 SH Defined 77 2,562 HANESBRANDS INC COM Common Stocks 410345102 $ 8,098 298,500 SH Defined 87 298,500 HANESBRANDS INC COM Common Stocks 410345102 $ 2,941 108,390 SH Defined 100 108,390 HANESBRANDS INC COM Common Stocks 410345102 $ 5,294 195,149 SH Sole 81 195,149 HANGER INC COM NEW Common Stocks 41043F208 $ 422 16,497 SH Defined 16,497 HANGER INC COM NEW Common Stocks 41043F208 $ 4,875 190,366 SH Defined 33 190,366 HANMI FINL CORP COM NEW Common Stocks 410495204 $ 22 2,182 SH Defined 2,182 HANOVER INS GROUP INC COM Common Stocks 410867105 $ 454 11,751 SH Defined 11,751 HANOVER INS GROUP INC COM Common Stocks 410867105 $ 575 14,900 SH Defined 16 14,900 HANOVER INS GROUP INC COM Common Stocks 410867105 $ 3,619 93,715 SH Defined 28 93,715 HANOVER INS GROUP INC COM Common Stocks 410867105 $ 301 7,800 SH Defined 51 7,800 HANOVER INS GROUP INC COM Common Stocks 410867105 $ 243 6,293 SH Defined 52 6,293 HANOVER INS GROUP INC COM Common Stocks 410867105 $ 2,574 66,660 SH Defined 56 66,660 HANOVER INS GROUP INC COM Common Stocks 410867105 $ 492 12,728 SH Defined 66 12,728 HANOVER INS GROUP INC COM Common Stocks 410867105 $ 9,720 251,692 SH Sole 81 251,692 HANSEN MEDICAL INC COM Common Stocks 411307101 $ 3 1,439 SH Defined 1,439 HARDINGE INC COM Common Stocks 412324303 $ 73 8,500 SH Defined 56 8,500 HARLEY DAVIDSON INC COM Common Stocks 412822108 $ 908 20,317 SH Defined 64 20,317 HARLEY DAVIDSON INC COM Common Stocks 412822108 $ 1,298 29,051 SH Defined 29,051 HARLEY DAVIDSON INC COM Common Stocks 412822108 $ 863 19,300 SH Defined 51 19,300 HARLEY DAVIDSON INC COM Common Stocks 412822108 $ 1,989 44,477 SH Defined 63 44,477 HARLEY DAVIDSON INC COM Common Stocks 412822108 $ 238 5,327 SH Defined 76 5,327 HARLEY DAVIDSON INC COM Common Stocks 412822108 $ 107 2,390 SH Defined 98 2,390 HARLEY DAVIDSON INC COM Common Stocks 412822108 $ 740 16,557 SH Sole 81 16,557 HARMAN INTL INDS INC COM Common Stocks 413086109 $ 62 1,627 SH Defined 1,627 HARMAN INTL INDS INC COM Common Stocks 413086109 $ 62 1,649 SH Defined 76 1,649 HARMAN INTL INDS INC COM Common Stocks 413086109 $ 133 3,523 SH Sole 81 3,523 HARMONIC INC COM Common Stocks 413160102 $ 161 39,391 SH Defined 39,391 HARMONIC INC COM Common Stocks 413160102 $ 63 15,300 SH Defined 56 15,300 HARRIS & HARRIS GROUP INC COM Common Stocks 413833104 $ 3 729 SH Defined 729 HARRIS CORP DEL COM Common Stocks 413875105 $ 2,522 61,643 SH Defined 61,643 HARRIS CORP DEL COM Common Stocks 413875105 $ 1,689 41,283 SH Defined 14 41,283 HARRIS CORP DEL COM Common Stocks 413875105 $ 143 3,500 SH Defined 16 3,500 HARRIS CORP DEL COM Common Stocks 413875105 $ 4,236 103,524 SH Defined 28 103,524 HARRIS CORP DEL COM Common Stocks 413875105 $ 107 2,626 SH Defined 76 2,626 HARRIS CORP DEL COM Common Stocks 413875105 $ 1,753 42,844 SH Sole 81 42,844 HARRIS TEETER SUPERMARKETS I COM ADDED Common Stocks 414585109 $ 877 21,923 SH Defined 21,923 HARRIS TEETER SUPERMARKETS I COM ADDED Common Stocks 414585109 $ 508 12,709 SH Defined 52 12,709 HARRIS TEETER SUPERMARKETS I COM ADDED Common Stocks 414585109 $ 712 17,800 SH Defined 56 17,800 HARRIS TEETER SUPERMARKETS I COM ADDED Common Stocks 414585109 $ 166 4,139 SH Defined 77 4,139 HARRIS TEETER SUPERMARKETS I COM ADDED Common Stocks 414585109 $ 861 21,516 SH Sole 81 21,516 HARRY WINSTON DIAMOND CORP COM Common Stocks 41587B100 $ 1,077 97,642 SH Defined 78 97,642 HARSCO CORP COM Common Stocks 415864107 $ 470 24,545 SH Defined 24,545 HARSCO CORP COM Common Stocks 415864107 $ 241 12,600 SH Defined 16 12,600 HARSCO CORP COM Common Stocks 415864107 $ 11,086 578,619 SH Defined 28 578,619 HARSCO CORP COM Common Stocks 415864107 $ 1,305 68,100 SH Defined 48 68,100 HARSCO CORP COM Common Stocks 415864107 $ 4,585 239,320 SH Defined 56 239,320 HARSCO CORP COM Common Stocks 415864107 $ 112 5,866 SH Defined 66 5,866 HARSCO CORP COM Common Stocks 415864107 $ 7,575 395,348 SH Sole 81 395,348 HARTE-HANKS INC COM Common Stocks 416196103 $ 128 14,471 SH Defined 14,471 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 18,620 1,098,865 SH Defined 1,098,865 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 271 15,996 SH Defined 9 15,996 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 234 13,800 SH Defined 55 13,800 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 153 9,000 SH Defined 57 9,000 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 1,879 110,800 SH Defined 70 110,800 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 173 10,185 SH Defined 76 10,185 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 11,723 695,650 SH Defined 86 695,650 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 9,620 567,200 SH Defined 87 567,200 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 6,776 399,502 SH Sole 81 399,502 HARVARD BIOSCIENCE INC COM Common Stocks 416906105 $ 45 12,200 SH Defined 12,200 HARVEST NATURAL RESOURCES IN COM Common Stocks 41754V103 $ 82 9,522 SH Defined 9,522 HASBRO INC COM Common Stocks 418056107 $ 295 8,939 SH Defined 8,939 HASBRO INC COM Common Stocks 418056107 $ 1,280 38,766 SH Defined 16 38,766 HASBRO INC COM Common Stocks 418056107 $ 87 2,624 SH Defined 76 2,624 HASBRO INC COM Common Stocks 418056107 $ 550 16,658 SH Sole 81 16,658 HATTERAS FINL CORP COM Common Stocks 41902R103 $ 345 12,084 SH Defined 12,084 HATTERAS FINL CORP COM Common Stocks 41902R103 $ 8,293 290,659 SH Defined 1 290,659 HATTERAS FINL CORP COM Common Stocks 41902R103 $ 3,493 122,419 SH Defined 14 122,419 HATTERAS FINL CORP COM Common Stocks 41902R103 $ 1,270 44,500 SH Defined 18 44,500 HATTERAS FINL CORP COM Common Stocks 41902R103 $ 4,710 165,100 SH Sole 81 165,100

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- HAVERTY FURNITURE INC COM Common Stocks 419596101 $ 68 6,346 SH Defined 6,346 HAVERTY FURNITURE INC COM Common Stocks 419596101 $ 163 15,172 SH Defined 56 15,172 HAWAIIAN ELEC INDUSTRIES COM Common Stocks 419870100 $ 196 6,893 SH Defined 6,893 HAWAIIAN ELEC INDUSTRIES COM Common Stocks 419870100 $ 1 48 SH Sole 81 48 HAWAIIAN HOLDINGS INC COM Common Stocks 419879101 $ 15 2,219 SH Defined 2,219 HAWAIIAN HOLDINGS INC COM Common Stocks 419879101 $ 1,863 283,590 SH Defined 56 283,590 HAWAIIAN HOLDINGS INC COM Common Stocks 419879101 $ 911 138,614 SH Sole 81 138,614 HAYNES INTERNATIONAL INC COM NEW Common Stocks 420877201 $ 97 2,101 SH Defined 2,101 HCA HOLDINGS INC COM Common Stocks 40412C101 $ 207 7,013 SH Defined 7,013 HCA HOLDINGS INC COM Common Stocks 40412C101 $ 2,747 93,200 SH Defined 8 93,200 HCA HOLDINGS INC COM Common Stocks 40412C101 $ 5,355 181,575 SH Defined 9 181,575 HCA HOLDINGS INC COM Common Stocks 40412C101 $ 9,722 329,899 SH Defined 35 329,899 HCA HOLDINGS INC COM Common Stocks 40412C101 $ 2,262 76,747 SH Sole 81 76,747 HCC INS HLDGS INC COM Common Stocks 404132102 $ 181 5,824 SH Defined 5,824 HCC INS HLDGS INC COM Common Stocks 404132102 $ 682 22,000 SH Defined 73 22,000 HCC INS HLDGS INC COM Common Stocks 404132102 $ 1,155 37,250 SH Defined 74 37,250 HCC INS HLDGS INC COM Common Stocks 404132102 $ 1,097 35,379 SH Sole 81 35,379 HCP INC COM Common Stocks 40414L109 $ 15,062 348,649 SH Defined 19 265,981 82,668 HCP INC COM Common Stocks 40414L109 $ 17,277 400,056 SH Defined 53 305,147 94,909 HCP INC COM Common Stocks 40414L109 $ 1,083 25,001 SH Defined 25,001 HCP INC COM Common Stocks 40414L109 $ 28,218 653,300 SH Defined 2 653,300 HCP INC COM Common Stocks 40414L109 $ 909 21,000 SH Defined 15 21,000 HCP INC COM Common Stocks 40414L109 $ 2,466 57,550 SH Defined 45 57,550 HCP INC COM Common Stocks 40414L109 $ 706 16,300 SH Defined 51 16,300 HCP INC COM Common Stocks 40414L109 $ 1,896 43,792 SH Defined 54 43,792 HCP INC COM Common Stocks 40414L109 $ 87 2,000 SH Defined 55 2,000 HCP INC COM Common Stocks 40414L109 $ 214 4,920 SH Defined 62 4,920 HCP INC COM Common Stocks 40414L109 $ 414 9,564 SH Defined 76 9,564 HCP INC COM Common Stocks 40414L109 $ 5,134 118,568 SH Sole 81 118,568 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 $ 8,046 259,700 SH Defined 259,700 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 $ 756 24,400 SH Defined 11 24,400 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 $ 1,376 44,400 SH Defined 18 44,400 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 $ 3,817 123,197 SH Defined 42 123,197 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 $ 11,384 367,450 SH Defined 43 367,450 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 $ 232 7,500 SH Defined 72 7,500 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 $ 2,678 86,450 SH Sole 81 86,450 HEADWATERS INC COM Common Stocks 42210P102 $ 82 15,810 SH Defined 15,810 HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 9,367 163,657 SH Defined 53 125,808 37,849 HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 1,029 17,920 SH Defined 17,920 HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 6,327 110,510 SH Defined 2 110,510 HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 1,017 17,723 SH Defined 15 17,723 HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 3,642 64,350 SH Defined 45 64,350 HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 494 8,600 SH Defined 51 8,600 HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 1,035 18,024 SH Defined 54 18,024 HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 315 5,460 SH Defined 62 5,460 HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 273 4,750 SH Defined 76 4,750 HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 150 2,607 SH Defined 77 2,607 HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 1,567 27,304 SH Sole 81 27,304 HEALTH MGMT ASSOC INC NEW CL A Common Stocks 421933102 $ 276 36,782 SH Defined 36,782 HEALTH MGMT ASSOC INC NEW CL A Common Stocks 421933102 $ 830 110,774 SH Defined 18 110,774 HEALTH MGMT ASSOC INC NEW CL A Common Stocks 421933102 $ 620 82,718 SH Defined 52 82,718 HEALTH MGMT ASSOC INC NEW CL A Common Stocks 421933102 $ 1,416 189,076 SH Sole 81 189,076 HEALTH NET INC COM Common Stocks 42222G108 $ 982 39,970 SH Defined 39,970 HEALTH NET INC COM Common Stocks 42222G108 $ 2,211 89,948 SH Defined 18 89,948 HEALTH NET INC COM Common Stocks 42222G108 $ 769 31,300 SH Defined 51 31,300 HEALTH NET INC COM Common Stocks 42222G108 $ 818 33,264 SH Defined 56 33,264 HEALTH NET INC COM Common Stocks 42222G108 $ 278 11,309 SH Defined 76 11,309 HEALTH NET INC COM Common Stocks 42222G108 $ 1,887 76,776 SH Sole 81 76,776 HEALTHCARE RLTY TR COM Common Stocks 421946104 $ 10,712 455,406 SH Defined 53 349,498 105,908 HEALTHCARE RLTY TR COM Common Stocks 421946104 $ 255 10,801 SH Defined 10,801 HEALTHCARE RLTY TR COM Common Stocks 421946104 $ 3,812 161,600 SH Defined 17 161,600 HEALTHCARE RLTY TR COM Common Stocks 421946104 $ 109 4,635 SH Defined 28 4,635 HEALTHCARE RLTY TR COM Common Stocks 421946104 $ 1,625 68,905 SH Defined 54 68,905 HEALTHCARE RLTY TR COM Common Stocks 421946104 $ 1,089 46,184 SH Sole 81 46,184 HEALTHCARE SVCS GRP INC COM Common Stocks 421906108 $ 22 1,188 SH Defined 1,188 HEALTHSOUTH CORP COM NEW Common Stocks 421924309 $ 412 18,076 SH Defined 18,076 HEALTHSOUTH CORP COM NEW Common Stocks 421924309 $ 793 34,805 SH Defined 52 34,805 HEALTHSOUTH CORP COM NEW Common Stocks 421924309 $ 88 3,847 SH Defined 77 3,847 HEALTHSOUTH CORP COM NEW Common Stocks 421924309 $ 153 6,700 SH Defined 96 6,700 HEALTHSOUTH CORP COM NEW Common Stocks 421924309 $ 1,361 59,760 SH Sole 81 59,760 HEALTHSTREAM INC COM Common Stocks 42222N103 $ 117 4,482 SH Defined 4,482 HEALTHSTREAM INC COM Common Stocks 42222N103 $ 2,445 93,950 SH Defined 21 93,950 HEALTHSTREAM INC COM Common Stocks 42222N103 $ 649 24,945 SH Defined 31 24,945 HEALTHSTREAM INC COM Common Stocks 42222N103 $ 2,492 95,776 SH Defined 67 95,776 HEALTHSTREAM INC COM Common Stocks 42222N103 $ 1,936 74,399 SH Sole 81 74,399 HEALTHWAYS INC COM Common Stocks 422245100 $ 146 19,170 SH Defined 19,170 HEARTLAND EXPRESS INC COM Common Stocks 422347104 $ 40 2,860 SH Defined 2,860 HEARTLAND FINL USA INC COM Common Stocks 42234Q102 $ 7 296 SH Defined 296 HEARTLAND PMT SYS INC COM Common Stocks 42235N108 $ 271 9,032 SH Defined 9,032 HEARTLAND PMT SYS INC COM Common Stocks 42235N108 $ 453 15,100 SH Defined 18 15,100 HEARTLAND PMT SYS INC COM Common Stocks 42235N108 $ 1,349 44,972 SH Defined 56 44,972 HEARTLAND PMT SYS INC COM Common Stocks 42235N108 $ 498 16,600 SH Sole 81 16,600 HEARTWARE INTL INC COM Common Stocks 422368100 $ 88 1,017 SH Defined 1,017

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- HECKMANN CORP COM Common Stocks 422680108 $ 10 3,072 SH Defined 3,072 HECLA MNG CO COM Common Stocks 422704106 $ 1,887 413,733 SH Defined 413,733 HEICO CORP NEW COM Common Stocks 422806109 $ 168 4,376 SH Defined 4,376 HEICO CORP NEW COM Common Stocks 422806109 $ 1,193 31,104 SH Defined 56 31,104 HEICO CORP NEW COM Common Stocks 422806109 $ 149 3,886 SH Defined 77 3,886 HEICO CORP NEW COM Common Stocks 422806109 $ 635 16,572 SH Sole 81 16,572 HEIDRICK & STRUGGLES INTL IN COM Common Stocks 422819102 $ 131 7,986 SH Defined 7,986 HEIDRICK & STRUGGLES INTL IN COM Common Stocks 422819102 $ 809 49,175 SH Defined 17 49,175 HEIDRICK & STRUGGLES INTL IN COM Common Stocks 422819102 $ 466 28,300 SH Defined 56 28,300 HEIDRICK & STRUGGLES INTL IN COM Common Stocks 422819102 $ 87 5,300 SH Sole 81 5,300 HEINZ H J CO COM Common Stocks 423074103 $ 7,762 145,568 SH Defined 145,568 HEINZ H J CO COM Common Stocks 423074103 $ 544 10,200 SH Defined 51 10,200 HEINZ H J CO COM Common Stocks 423074103 $ 3,210 60,200 SH Defined 56 60,200 HEINZ H J CO COM Common Stocks 423074103 $ 393 7,369 SH Defined 76 7,369 HEINZ H J CO COM Common Stocks 423074103 $ 5,738 107,607 SH Sole 81 107,607 HELEN OF TROY CORP LTD COM Common Stocks G4388N106 $ 235 7,151 SH Defined 7,151 HELEN OF TROY CORP LTD COM Common Stocks G4388N106 $ 764 23,300 SH Defined 18 23,300 HELEN OF TROY CORP LTD COM Common Stocks G4388N106 $ 351 10,704 SH Defined 78 10,704 HELEN OF TROY CORP LTD COM Common Stocks G4388N106 $ 479 14,600 SH Sole 81 14,600 HELIX ENERGY SOLUTIONS GRP I COM Common Stocks 42330P107 $ 330 20,760 SH Defined 20,760 HELIX ENERGY SOLUTIONS GRP I COM Common Stocks 42330P107 $ 1,673 105,200 SH Defined 1 105,200 HELIX ENERGY SOLUTIONS GRP I COM Common Stocks 42330P107 $ 103 6,456 SH Defined 9 6,456 HELIX ENERGY SOLUTIONS GRP I COM Common Stocks 42330P107 $ 530 33,345 SH Defined 18 33,345 HELIX ENERGY SOLUTIONS GRP I COM Common Stocks 42330P107 $ 1,247 78,400 SH Defined 56 78,400 HELIX ENERGY SOLUTIONS GRP I COM Common Stocks 42330P107 $ 48 3,000 SH Defined 68 3,000 HELIX ENERGY SOLUTIONS GRP I COM Common Stocks 42330P107 $ 2,726 171,424 SH Sole 81 171,424 HELMERICH & PAYNE INC COM Common Stocks 423452101 $ 703 16,930 SH Defined 16,930 HELMERICH & PAYNE INC COM Common Stocks 423452101 $ 872 21,000 SH Defined 22 21,000 HELMERICH & PAYNE INC COM Common Stocks 423452101 $ 540 13,000 SH Defined 51 13,000 HELMERICH & PAYNE INC COM Common Stocks 423452101 $ 3,476 83,700 SH Defined 56 83,700 HELMERICH & PAYNE INC COM Common Stocks 423452101 $ 102 2,465 SH Defined 76 2,465 HELMERICH & PAYNE INC COM Common Stocks 423452101 $ 1,613 38,845 SH Sole 81 38,845 HENRY JACK & ASSOC INC COM Common Stocks 426281101 $ 49 1,448 SH Defined 1,448 HENRY JACK & ASSOC INC COM Common Stocks 426281101 $ 1,890 56,100 SH Defined 18 56,100 HENRY JACK & ASSOC INC COM Common Stocks 426281101 $ 1,725 51,200 SH Sole 81 51,200 HERBALIFE LTD COM USD SHS Common Stocks G4412G101 $ 302 6,429 SH Defined 6,429 HERBALIFE LTD COM USD SHS Common Stocks G4412G101 $ 6,702 142,777 SH Defined 1 142,777 HERBALIFE LTD COM USD SHS Common Stocks G4412G101 $ 239 5,091 SH Defined 9 5,091 HERBALIFE LTD COM USD SHS Common Stocks G4412G101 $ 1,431 30,490 SH Defined 11 30,490 HERBALIFE LTD COM USD SHS Common Stocks G4412G101 $ 2,279 48,545 SH Defined 13 48,545 HERBALIFE LTD COM USD SHS Common Stocks G4412G101 $ 699 14,900 SH Defined 20 14,900 HERBALIFE LTD COM USD SHS Common Stocks G4412G101 $ 2,234 47,600 SH Defined 51 47,600 HERBALIFE LTD COM USD SHS Common Stocks G4412G101 $ 1,684 35,883 SH Defined 76 35,883 HERBALIFE LTD COM USD SHS Common Stocks G4412G101 $ 216 4,600 SH Defined 90 4,600 HERBALIFE LTD COM USD SHS Common Stocks G4412G101 $ 147 3,140 SH Defined 96 3,140 HERBALIFE LTD COM USD SHS Common Stocks G4412G101 $ 2,725 58,054 SH Sole 81 58,054 HERCULES OFFSHORE INC COM Common Stocks 427093109 $ 114 33,755 SH Defined 33,755 HERCULES OFFSHORE INC COM Common Stocks 427093109 $ 1,772 522,830 SH Defined 78 522,830 HERCULES TECH GROWTH CAP INC COM Common Stocks 427096508 $ 144 12,840 SH Defined 12,840 HERCULES TECH GROWTH CAP INC COM Common Stocks 427096508 $ 6,156 548,130 SH Defined 28 548,130 HERCULES TECH GROWTH CAP INC COM Common Stocks 427096508 $ 322 28,666 SH Defined 78 28,666 HERCULES TECH GROWTH CAP INC COM Common Stocks 427096508 $ 4,056 361,140 SH Sole 81 361,140 HERITAGE COMMERCE CORP COM Common Stocks 426927109 $ 44 6,822 SH Defined 6,822 HERITAGE COMMERCE CORP COM Common Stocks 426927109 $ 77 11,936 SH Defined 56 11,936 HERITAGE CRYSTAL CLEAN INC COM Common Stocks 42726M106 $ 245 14,750 SH Defined 67 14,750 HERITAGE FINL CORP WASH COM Common Stocks 42722X106 $ 196 13,560 SH Defined 56 13,560 HERSHA HOSPITALITY TR SH BEN INT A Common Stocks 427825104 $ 7,941 1,536,894 SH Defined 19 1,244,781 292,113 HERSHA HOSPITALITY TR SH BEN INT A Common Stocks 427825104 $ 104 20,078 SH Defined 20,078 HERSHA HOSPITALITY TR SH BEN INT A Common Stocks 427825104 $ 1,475 284,840 SH Defined 78 284,840 HERSHA HOSPITALITY TR SH BEN INT A Common Stocks 427825104 $ 508 97,996 SH Sole 81 97,996 HERSHEY CO COM Common Stocks 427866108 $ 11,350 162,682 SH Defined 162,682 HERSHEY CO COM Common Stocks 427866108 $ 767 11,000 SH Defined 1 11,000 HERSHEY CO COM Common Stocks 427866108 $ 2,268 32,500 SH Defined 11 32,500 HERSHEY CO COM Common Stocks 427866108 $ 1,088 15,600 SH Defined 51 15,600 HERSHEY CO COM Common Stocks 427866108 $ 474 6,795 SH Defined 56 6,795 HERSHEY CO COM Common Stocks 427866108 $ 244 3,494 SH Defined 76 3,494 HERSHEY CO COM Common Stocks 427866108 $ 1,323 18,957 SH Sole 81 18,957 HERTZ GLOBAL HOLDINGS INC COM Common Stocks 42805T105 $ 145 11,834 SH Defined 11,834 HERTZ GLOBAL HOLDINGS INC COM Common Stocks 42805T105 $ 1,235 100,530 SH Defined 51 100,530 HERTZ GLOBAL HOLDINGS INC COM Common Stocks 42805T105 $ 152 12,338 SH Defined 77 12,338 HERTZ GLOBAL HOLDINGS INC COM Common Stocks 42805T105 $ 10,003 814,600 SH Defined 87 814,600 HERTZ GLOBAL HOLDINGS INC COM Common Stocks 42805T105 $ 328 26,675 SH Defined 90 26,675 HERTZ GLOBAL HOLDINGS INC COM Common Stocks 42805T105 $ 6,550 533,423 SH Sole 81 533,423 HESS CORP COM Common Stocks 42809H107 $ 202 4,907 SH Defined 4,907 HESS CORP COM Common Stocks 42809H107 $ 2,673 65,000 SH Defined 8 65,000 HESS CORP COM Common Stocks 42809H107 $ 4,729 115,011 SH Defined 23 115,011 HESS CORP COM Common Stocks 42809H107 $ 286 6,947 SH Defined 76 6,947 HESS CORP COM Common Stocks 42809H107 $ 1,326 32,250 SH Defined 95 32,250 HESS CORP COM Common Stocks 42809H107 $ 5,375 130,726 SH Sole 81 130,726 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 4,224 218,198 SH Defined 218,198 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 9,908 511,788 SH Defined 12 511,788 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 3,081 159,150 SH Defined 16 159,150 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 201 10,400 SH Defined 55 10,400

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- HEWLETT PACKARD CO COM Common Stocks 428236103 $ 945 48,800 SH Defined 56 48,800 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 647 33,420 SH Defined 57 33,420 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 1,452 75,000 SH Defined 70 75,000 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 876 45,255 SH Defined 76 45,255 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 2,714 140,200 SH Defined 79 140,200 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 1,776 91,717 SH Sole 81 91,717 HEXCEL CORP NEW COM Common Stocks 428291108 $ 253 10,214 SH Defined 10,214 HEXCEL CORP NEW COM Common Stocks 428291108 $ 898 36,300 SH Defined 34 36,300 HEXCEL CORP NEW COM Common Stocks 428291108 $ 535 21,624 SH Defined 52 21,624 HEXCEL CORP NEW COM Common Stocks 428291108 $ 413 16,580 SH Defined 62 16,580 HEXCEL CORP NEW COM Common Stocks 428291108 $ 1,237 50,020 SH Defined 67 50,020 HEXCEL CORP NEW COM Common Stocks 428291108 $ 1,302 52,652 SH Defined 78 52,652 HEXCEL CORP NEW COM Common Stocks 428291108 $ 1,878 75,950 SH Sole 81 75,950 HFF INC CL A Common Stocks 40418F108 $ 29 2,174 SH Defined 2,174 HFF INC CL A Common Stocks 40418F108 $ 506 38,195 SH Defined 31 38,195 HFF INC CL A Common Stocks 40418F108 $ 134 10,100 SH Defined 56 10,100 HHGREGG INC COM Common Stocks 42833L108 $ 32 2,893 SH Defined 2,893 HIBBETT SPORTS INC COM Common Stocks 428567101 $ 114 2,055 SH Defined 2,055 HIBBETT SPORTS INC COM Common Stocks 428567101 $ 1,730 31,300 SH Defined 21 31,300 HIBBETT SPORTS INC COM Common Stocks 428567101 $ 2,323 42,030 SH Defined 80 42,030 HIBBETT SPORTS INC COM Common Stocks 428567101 $ 4,056 73,372 SH Defined 88 73,372 HIBBETT SPORTS INC COM Common Stocks 428567101 $ 7,228 130,753 SH Sole 81 130,753 HIGHER ONE HLDGS INC COM Common Stocks 42983D104 $ 74 4,906 SH Defined 4,906 HIGHWOODS PPTYS INC COM Common Stocks 431284108 $ 373 11,222 SH Defined 11,222 HIGHWOODS PPTYS INC COM Common Stocks 431284108 $ 259 7,800 SH Defined 15 7,800 HIGHWOODS PPTYS INC COM Common Stocks 431284108 $ 1,120 34,050 SH Defined 45 34,050 HILL INTERNATIONAL INC COM Common Stocks 431466101 $ 31 10,072 SH Defined 10,072 HILL ROM HLDGS INC COM Common Stocks 431475102 $ 144 4,849 SH Defined 4,849 HILL ROM HLDGS INC COM Common Stocks 431475102 $ 2,081 70,200 SH Defined 18 70,200 HILL ROM HLDGS INC COM Common Stocks 431475102 $ 996 33,600 SH Defined 56 33,600 HILL ROM HLDGS INC COM Common Stocks 431475102 $ 853 28,770 SH Defined 76 28,770 HILL ROM HLDGS INC COM Common Stocks 431475102 $ 2,402 81,002 SH Sole 81 81,002 HILLENBRAND INC COM Common Stocks 431571108 $ 20 1,119 SH Defined 1,119 HILLENBRAND INC COM Common Stocks 431571108 $ 3,590 198,428 SH Defined 28 198,428 HILLENBRAND INC COM Common Stocks 431571108 $ 2,364 130,670 SH Sole 81 130,670 HILLTOP HOLDINGS INC COM Common Stocks 432748101 $ 221 21,494 SH Defined 21,494 HIMAX TECHNOLOGIES INC SPONSORED ADR Common Stocks 43289P106 $ 322 177,970 SH Defined 1 177,970 HI-TECH PHARMACAL INC COM Common Stocks 42840B101 $ 157 4,905 SH Defined 4,905 HI-TECH PHARMACAL INC COM Common Stocks 42840B101 $ 597 18,636 SH Defined 1 18,636 HI-TECH PHARMACAL INC COM Common Stocks 42840B101 $ 346 10,800 SH Defined 46 10,800 HITTITE MICROWAVE CORP COM Common Stocks 43365Y104 $ 154 3,098 SH Defined 3,098 HITTITE MICROWAVE CORP COM Common Stocks 43365Y104 $ 1,155 23,225 SH Defined 21 23,225 HITTITE MICROWAVE CORP COM Common Stocks 43365Y104 $ 459 9,224 SH Sole 81 9,224 HMS HLDGS CORP COM Common Stocks 40425J101 $ 1,159 36,497 SH Defined 36,497 HMS HLDGS CORP COM Common Stocks 40425J101 $ 1,915 60,310 SH Defined 67 60,310 HMS HLDGS CORP COM Common Stocks 40425J101 $ 3,759 118,380 SH Defined 80 118,380 HMS HLDGS CORP COM Common Stocks 40425J101 $ 3,110 97,962 SH Defined 88 97,962 HMS HLDGS CORP COM Common Stocks 40425J101 $ 10,542 332,046 SH Sole 81 332,046 HNI CORP COM Common Stocks 404251100 $ 14 578 SH Defined 578 HNI CORP COM Common Stocks 404251100 $ 116 4,654 SH Defined 77 4,654 HOLLYFRONTIER CORP COM Common Stocks 436106108 $ 1,498 44,076 SH Defined 44,076 HOLLYFRONTIER CORP COM Common Stocks 436106108 $ 721 21,200 SH Defined 51 21,200 HOLLYFRONTIER CORP COM Common Stocks 436106108 $ 7,902 232,480 SH Defined 56 232,480 HOLLYFRONTIER CORP COM Common Stocks 436106108 $ 1,479 43,472 SH Defined 62 43,472 HOLLYFRONTIER CORP COM Common Stocks 436106108 $ 387 11,400 SH Defined 90 11,400 HOLLYFRONTIER CORP COM Common Stocks 436106108 $ 3,260 95,916 SH Sole 81 95,916 HOLOGIC INC COM Common Stocks 436440101 $ 447 25,303 SH Defined 25,303 HOLOGIC INC COM Common Stocks 436440101 $ 5,521 312,511 SH Defined 23 312,511 HOLOGIC INC COM Common Stocks 436440101 $ 138 7,800 SH Defined 51 7,800 HOLOGIC INC COM Common Stocks 436440101 $ 175 9,896 SH Defined 77 9,896 HOLOGIC INC COM Common Stocks 436440101 $ 1,031 58,372 SH Defined 78 58,372 HOLOGIC INC COM Common Stocks 436440101 $ 2,426 137,360 SH Defined 100 137,360 HOLOGIC INC COM Common Stocks 436440101 $ 6,478 366,716 SH Sole 81 366,716 HOME BANCSHARES INC COM Common Stocks 436893200 $ 125 4,152 SH Defined 4,152 HOME BANCSHARES INC COM Common Stocks 436893200 $ 247 8,165 SH Defined 78 8,165 HOME BANCSHARES INC COM Common Stocks 436893200 $ 4,897 162,060 SH Defined 80 162,060 HOME BANCSHARES INC COM Common Stocks 436893200 $ 1,778 58,840 SH Sole 81 58,840 HOME DEPOT INC COM Common Stocks 437076102 $ 16,742 324,191 SH Defined 324,191 HOME DEPOT INC COM Common Stocks 437076102 $ 26,175 506,381 SH Defined 1 506,381 HOME DEPOT INC COM Common Stocks 437076102 $ 5,153 99,700 SH Defined 8 99,700 HOME DEPOT INC COM Common Stocks 437076102 $ 8,038 155,500 SH Defined 13 155,500 HOME DEPOT INC COM Common Stocks 437076102 $ 22,261 431,976 SH Defined 20 431,976 HOME DEPOT INC COM Common Stocks 437076102 $ 11,609 224,595 SH Defined 35 224,595 HOME DEPOT INC COM Common Stocks 437076102 $ 2,145 41,500 SH Defined 51 41,500 HOME DEPOT INC COM Common Stocks 437076102 $ 1,401 27,100 SH Defined 55 27,100 HOME DEPOT INC COM Common Stocks 437076102 $ 460 8,900 SH Defined 56 8,900 HOME DEPOT INC COM Common Stocks 437076102 $ 2,322 44,930 SH Defined 57 44,930 HOME DEPOT INC COM Common Stocks 437076102 $ 3,539 68,473 SH Defined 76 68,473 HOME DEPOT INC COM Common Stocks 437076102 $ 380 7,350 SH Defined 90 7,350 HOME DEPOT INC COM Common Stocks 437076102 $ 14,245 275,580 SH Sole 81 275,580 HOME FED BANCORP INC MD COM Common Stocks 43710G105 $ 38 3,730 SH Defined 3,730 HOME FED BANCORP INC MD COM Common Stocks 43710G105 $ 162 16,100 SH Defined 56 16,100

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- HOME INNS & HOTELS MGMT INC SPON ADR Common Stocks 43713W107 $ 1,368 60,248 SH Defined 60,248 HOME PROPERTIES INC COM Common Stocks 437306103 $ 2,651 43,740 SH Defined 17 43,740 HOME PROPERTIES INC COM Common Stocks 437306103 $ 1,024 16,900 SH Defined 34 16,900 HOME PROPERTIES INC COM Common Stocks 437306103 $ 101 1,662 SH Defined 77 1,662 HOMEAWAY INC COM Common Stocks 43739Q100 $ 41 1,919 SH Defined 1,919 HOMEAWAY INC COM Common Stocks 43739Q100 $ 516 24,122 SH Defined 6 24,122 HOMEAWAY INC COM Common Stocks 43739Q100 $ 978 45,742 SH Defined 67 45,742 HOMEAWAY INC COM Common Stocks 43739Q100 $ 834 39,025 SH Sole 81 39,025 HOMEOWNERS CHOICE INC COM Common Stocks 43741E103 $ 2 141 SH Defined 141 HOMEOWNERS CHOICE INC COM Common Stocks 43741E103 $ 668 39,770 SH Defined 31 39,770 HOMEOWNERS CHOICE INC COM Common Stocks 43741E103 $ 230 13,700 SH Defined 60 13,700 HONDA MOTOR LTD AMERN SHS Common Stocks 438128308 $ 1,435 41,385 SH Defined 16 41,385 HONDA MOTOR LTD AMERN SHS Common Stocks 438128308 $ 800 23,070 SH Sole 81 23,070 HONEYWELL INTL INC COM Common Stocks 438516106 $ 21,232 401,495 SH Defined 401,495 HONEYWELL INTL INC COM Common Stocks 438516106 $ 3,353 63,369 SH Defined 7 63,369 HONEYWELL INTL INC COM Common Stocks 438516106 $ 546 10,246 SH Defined 9 10,246 HONEYWELL INTL INC COM Common Stocks 438516106 $ 24,216 457,600 SH Defined 12 457,600 HONEYWELL INTL INC COM Common Stocks 438516106 $ 67,112 1,270,677 SH Defined 50 1,270,677 HONEYWELL INTL INC COM Common Stocks 438516106 $ 2,027 38,300 SH Defined 51 38,300 HONEYWELL INTL INC COM Common Stocks 438516106 $ 577 10,900 SH Defined 55 10,900 HONEYWELL INTL INC COM Common Stocks 438516106 $ 212 4,000 SH Defined 56 4,000 HONEYWELL INTL INC COM Common Stocks 438516106 $ 2,611 49,330 SH Defined 57 49,330 HONEYWELL INTL INC COM Common Stocks 438516106 $ 8,886 167,922 SH Defined 58 167,922 HONEYWELL INTL INC COM Common Stocks 438516106 $ 6,935 131,046 SH Defined 59 131,046 HONEYWELL INTL INC COM Common Stocks 438516106 $ 1,043 19,588 SH Defined 62 19,588 HONEYWELL INTL INC COM Common Stocks 438516106 $ 52,603 993,818 SH Defined 63 993,818 HONEYWELL INTL INC COM Common Stocks 438516106 $ 29,391 559,145 SH Defined 64 559,145 HONEYWELL INTL INC COM Common Stocks 438516106 $ 944 17,831 SH Defined 76 17,831 HONEYWELL INTL INC COM Common Stocks 438516106 $ 9,594 181,300 SH Defined 87 181,300 HONEYWELL INTL INC COM Common Stocks 438516106 $ 50,545 955,113 SH Sole 81 955,113 HOOKER FURNITURE CORP COM Common Stocks 439038100 $ 14 1,200 SH Defined 1 1,200 HORACE MANN EDUCATORS CORP N COM Common Stocks 440327104 $ 336 19,593 SH Defined 19,593 HORACE MANN EDUCATORS CORP N COM Common Stocks 440327104 $ 1,792 104,400 SH Defined 18 104,400 HORACE MANN EDUCATORS CORP N COM Common Stocks 440327104 $ 1,318 76,800 SH Defined 56 76,800 HORACE MANN EDUCATORS CORP N COM Common Stocks 440327104 $ 1,363 79,400 SH Sole 81 79,400 HORIZON PHARMA INC COM Common Stocks 44047T109 $ 39 5,672 SH Defined 5,672 HORMEL FOODS CORP COM Common Stocks 440452100 $ 3,578 120,655 SH Defined 120,655 HORMEL FOODS CORP COM Common Stocks 440452100 $ 868 29,260 SH Defined 1 29,260 HORMEL FOODS CORP COM Common Stocks 440452100 $ 457 15,400 SH Defined 51 15,400 HORMEL FOODS CORP COM Common Stocks 440452100 $ 92 3,086 SH Defined 76 3,086 HORMEL FOODS CORP COM Common Stocks 440452100 $ 1,607 54,137 SH Sole 81 54,137 HORNBECK OFFSHORE SVCS INC N COM Common Stocks 440543106 $ 306 8,212 SH Defined 8,212 HORNBECK OFFSHORE SVCS INC N COM Common Stocks 440543106 $ 1,604 43,100 SH Defined 56 43,100 HORNBECK OFFSHORE SVCS INC N COM Common Stocks 440543106 $ 1,237 33,254 SH Sole 81 33,254 HORSEHEAD HLDG CORP COM Common Stocks 440694305 $ 190 20,608 SH Defined 20,608 HORSEHEAD HLDG CORP COM Common Stocks 440694305 $ 102 11,069 SH Defined 77 11,069 HOSPIRA INC COM Common Stocks 441060100 $ 753 22,222 SH Defined 22,222 HOSPIRA INC COM Common Stocks 441060100 $ 130 3,805 SH Defined 76 3,805 HOSPIRA INC COM Common Stocks 441060100 $ 4,261 125,600 SH Defined 86 125,600 HOSPIRA INC COM Common Stocks 441060100 $ 2 71 SH Sole 81 71 HOSPITALITY PPTYS TR COM SH BEN INT Common Stocks 44106M102 $ 662 27,673 SH Defined 27,673 HOSPITALITY PPTYS TR COM SH BEN INT Common Stocks 44106M102 $ 4,251 177,650 SH Defined 56 177,650 HOSPITALITY PPTYS TR COM SH BEN INT Common Stocks 44106M102 $ 390 16,210 SH Defined 62 16,210 HOSPITALITY PPTYS TR COM SH BEN INT Common Stocks 44106M102 $ 160 6,700 SH Defined 68 6,700 HOSPITALITY PPTYS TR COM SH BEN INT Common Stocks 44106M102 $ 1,392 58,179 SH Defined 76 58,179 HOSPITALITY PPTYS TR COM SH BEN INT Common Stocks 44106M102 $ 4,511 188,518 SH Defined 85 188,518 HOSPITALITY PPTYS TR COM SH BEN INT Common Stocks 44106M102 $ 1,440 60,183 SH Sole 81 60,183 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 9,955 655,797 SH Defined 19 508,380 147,417 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 28,310 1,865,694 SH Defined 53 1,424,368 441,326 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 3,754 247,730 SH Defined 247,730 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 20,011 1,318,400 SH Defined 2 1,318,400 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 1,242 81,600 SH Defined 15 81,600 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 1,350 89,150 SH Defined 45 89,150 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 1,373 90,200 SH Defined 51 90,200 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 4,060 266,768 SH Defined 54 266,768 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 313 20,450 SH Defined 62 20,450 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 119 7,800 SH Defined 68 7,800 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 250 16,450 SH Defined 76 16,450 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 5,865 385,379 SH Sole 81 385,379 HOT TOPIC INC COM Common Stocks 441339108 $ 186 19,164 SH Defined 19,164 HOT TOPIC INC COM Common Stocks 441339108 $ 234 24,144 SH Defined 1 24,144 HOT TOPIC INC COM Common Stocks 441339108 $ 3,200 329,847 SH Defined 18 329,847 HOT TOPIC INC COM Common Stocks 441339108 $ 569 58,700 SH Defined 20 58,700 HOT TOPIC INC COM Common Stocks 441339108 $ 507 52,255 SH Defined 31 52,255 HOT TOPIC INC COM Common Stocks 441339108 $ 624 64,379 SH Defined 56 64,379 HOT TOPIC INC COM Common Stocks 441339108 $ 1,496 154,217 SH Sole 81 154,217 HOUSTON WIRE & CABLE CO COM Common Stocks 44244K109 $ 3 316 SH Defined 316 HOVNANIAN ENTERPRISES INC CL A Common Stocks 442487203 $ 25 9,058 SH Defined 9,058 HOWARD HUGHES CORP COM Common Stocks 44267D107 $ 337 5,616 SH Defined 5,616 HOWARD HUGHES CORP COM Common Stocks 44267D107 $ 1 11 SH Sole 81 11 HSBC HLDGS PLC SPON ADR NEW Common Stocks 404280406 $ 6,448 147,609 SH Defined 42 147,609 HSN INC COM Common Stocks 404303109 $ 22 551 SH Defined 551 HSN INC COM Common Stocks 404303109 $ 2,663 66,826 SH Defined 14 66,826

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- HSN INC COM Common Stocks 404303109 $ 1,993 50,000 SH Sole 81 50,000 HUANENG PWR INTL INC SPON ADR H SHS Common Stocks 443304100 $ 405 13,900 SH Defined 18 13,900 HUB GROUP INC CL A Common Stocks 443320106 $ 562 16,095 SH Defined 16,095 HUB GROUP INC CL A Common Stocks 443320106 $ 4,937 141,475 SH Defined 33 141,475 HUB GROUP INC CL A Common Stocks 443320106 $ 653 18,700 SH Defined 56 18,700 HUB GROUP INC CL A Common Stocks 443320106 $ 53 1,508 SH Defined 78 1,508 HUB GROUP INC CL A Common Stocks 443320106 $ 5,769 165,296 SH Defined 80 165,296 HUB GROUP INC CL A Common Stocks 443320106 $ 5,431 155,625 SH Sole 81 155,625 HUBBELL INC CL B Common Stocks 443510201 $ 2,962 38,710 SH Defined 38,710 HUBBELL INC CL B Common Stocks 443510201 $ 663 8,620 SH Defined 9 8,620 HUBBELL INC CL B Common Stocks 443510201 $ 485 6,300 SH Defined 49 6,300 HUBBELL INC CL B Common Stocks 443510201 $ 1,619 21,180 SH Defined 51 21,180 HUBBELL INC CL B Common Stocks 443510201 $ 566 7,400 SH Defined 56 7,400 HUBBELL INC CL B Common Stocks 443510201 $ 1,323 17,300 SH Defined 68 17,300 HUBBELL INC CL B Common Stocks 443510201 $ 2,783 36,400 SH Defined 91 36,400 HUBBELL INC CL B Common Stocks 443510201 $ 1,585 21,200 SH Defined 92 21,200 HUBBELL INC CL B Common Stocks 443510201 $ 1,498 19,600 SH Defined 93 19,600 HUBBELL INC CL B Common Stocks 443510201 $ 1,952 25,530 SH Sole 81 25,530 HUDBAY MINERALS INC COM Common Stocks 443628102 $ 1,922 257,635 SH Defined 257,635 HUDSON CITY BANCORP COM Common Stocks 443683107 $ 644 103,382 SH Defined 103,382 HUDSON CITY BANCORP COM Common Stocks 443683107 $ 547 87,732 SH Defined 51 87,732 HUDSON CITY BANCORP COM Common Stocks 443683107 $ 75 11,940 SH Defined 76 11,940 HUDSON CITY BANCORP COM Common Stocks 443683107 $ 105 16,855 SH Defined 77 16,855 HUDSON CITY BANCORP COM Common Stocks 443683107 $ 129 20,715 SH Sole 81 20,715 HUDSON GLOBAL INC COM ADDED Common Stocks 443787106 $ 68 18,500 SH Defined 18,500 HUDSON PAC PPTYS INC COM Common Stocks 444097109 $ 3,244 195,100 SH Defined 53 150,100 45,000 HUDSON PAC PPTYS INC COM Common Stocks 444097109 $ 31 1,859 SH Defined 1,859 HUDSON PAC PPTYS INC COM Common Stocks 444097109 $ 485 29,200 SH Defined 54 29,200 HUDSON PAC PPTYS INC COM Common Stocks 444097109 $ 1,051 63,200 SH Sole 81 63,200 HUDSON VALLEY HOLDING CORP COM Common Stocks 444172100 $ 34 1,936 SH Defined 1,936 HUDSON VALLEY HOLDING CORP COM Common Stocks 444172100 $ 58 3,300 SH Defined 56 3,300 HUMAN GENOME SCIENCES INC COM Common Stocks 444903108 $ 241 18,441 SH Defined 18,441 HUMAN GENOME SCIENCES INC COM Common Stocks 444903108 $ 88 6,757 SH Defined 77 6,757 HUMAN GENOME SCIENCES INC COM Common Stocks 444903108 $ 1 96 SH Sole 81 96 HUMANA INC COM Common Stocks 444859102 $ 4,398 55,282 SH Defined 55,282 HUMANA INC COM Common Stocks 444859102 $ 15,373 193,227 SH Defined 1 193,227 HUMANA INC COM Common Stocks 444859102 $ 4,145 52,100 SH Defined 8 52,100 HUMANA INC COM Common Stocks 444859102 $ 1,432 18,000 SH Defined 22 18,000 HUMANA INC COM Common Stocks 444859102 $ 11,731 147,446 SH Defined 35 147,446 HUMANA INC COM Common Stocks 444859102 $ 40 500 SH Defined 51 500 HUMANA INC COM Common Stocks 444859102 $ 835 10,500 SH Defined 55 10,500 HUMANA INC COM Common Stocks 444859102 $ 8,221 103,330 SH Defined 56 103,330 HUMANA INC COM Common Stocks 444859102 $ 1,789 22,490 SH Defined 57 22,490 HUMANA INC COM Common Stocks 444859102 $ 11,576 145,500 SH Defined 68 145,500 HUMANA INC COM Common Stocks 444859102 $ 8,580 107,837 SH Defined 76 107,837 HUMANA INC COM Common Stocks 444859102 $ 16,784 210,959 SH Sole 81 210,959 HUNT J B TRANS SVCS INC COM Common Stocks 445658107 $ 983 17,017 SH Defined 17,017 HUNT J B TRANS SVCS INC COM Common Stocks 445658107 $ 4,613 79,900 SH Defined 11 79,900 HUNT J B TRANS SVCS INC COM Common Stocks 445658107 $ 330 5,717 SH Defined 18 5,717 HUNT J B TRANS SVCS INC COM Common Stocks 445658107 $ 370 6,400 SH Defined 51 6,400 HUNT J B TRANS SVCS INC COM Common Stocks 445658107 $ 831 14,400 SH Defined 56 14,400 HUNT J B TRANS SVCS INC COM Common Stocks 445658107 $ 618 10,710 SH Defined 67 10,710 HUNT J B TRANS SVCS INC COM Common Stocks 445658107 $ 4,140 71,700 SH Sole 81 71,700 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 1,586 256,265 SH Defined 256,265 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 5,031 812,800 SH Defined 8 812,800 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 3,588 579,600 SH Defined 11 579,600 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 722 116,700 SH Defined 51 116,700 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 97 15,650 SH Defined 57 15,650 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 2,214 357,642 SH Defined 76 357,642 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 112 18,060 SH Defined 77 18,060 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 3,963 640,205 SH Defined 84 640,205 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 5,593 903,581 SH Sole 81 903,581 HUNTINGTON INGALLS INDS INC COM Common Stocks 446413106 $ 265 6,726 SH Defined 6,726 HUNTINGTON INGALLS INDS INC COM Common Stocks 446413106 $ 342 8,700 SH Defined 51 8,700 HUNTINGTON INGALLS INDS INC COM Common Stocks 446413106 $ 1,011 25,700 SH Defined 56 25,700 HUNTINGTON INGALLS INDS INC COM Common Stocks 446413106 $ 8 200 SH Defined 68 200 HUNTINGTON INGALLS INDS INC COM Common Stocks 446413106 $ 760 19,325 SH Sole 81 19,325 HUNTSMAN CORP COM Common Stocks 447011107 $ 106 8,310 SH Defined 8,310 HUNTSMAN CORP COM Common Stocks 447011107 $ 5,893 460,399 SH Defined 1 460,399 HUNTSMAN CORP COM Common Stocks 447011107 $ 233 18,200 SH Defined 8 18,200 HUNTSMAN CORP COM Common Stocks 447011107 $ 7,797 609,135 SH Defined 28 609,135 HUNTSMAN CORP COM Common Stocks 447011107 $ 947 73,978 SH Sole 81 73,978 HURCO COMPANIES INC COM Common Stocks 447324104 $ 77 3,900 SH Defined 3,900 HURCO COMPANIES INC COM Common Stocks 447324104 $ 27 1,400 SH Defined 56 1,400 HURON CONSULTING GROUP INC COM Common Stocks 447462102 $ 52 1,731 SH Defined 1,731 HURON CONSULTING GROUP INC COM Common Stocks 447462102 $ 582 19,485 SH Defined 18 19,485 HURON CONSULTING GROUP INC COM Common Stocks 447462102 $ 3,346 111,973 SH Defined 33 111,973 HURON CONSULTING GROUP INC COM Common Stocks 447462102 $ 445 14,900 SH Defined 56 14,900 HURON CONSULTING GROUP INC COM Common Stocks 447462102 $ 1,171 39,200 SH Sole 81 39,200 HYATT HOTELS CORP COM CL A Common Stocks 448579102 $ 14,429 404,069 SH Defined 19 328,326 75,743 HYATT HOTELS CORP COM CL A Common Stocks 448579102 $ 73 2,040 SH Defined 2,040 HYATT HOTELS CORP COM CL A Common Stocks 448579102 $ 1,077 29,525 SH Defined 45 29,525 HYATT HOTELS CORP COM CL A Common Stocks 448579102 $ 86 2,400 SH Defined 56 2,400

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- HYATT HOTELS CORP COM CL A Common Stocks 448579102 $ 3,792 105,931 SH Sole 81 105,931 HYPERDYNAMICS CORP COM Common Stocks 448954107 $ 42 50,085 SH Defined 50,085 IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 $ 4,773 107,486 SH Defined 107,486 IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 $ 1,463 33,000 SH Defined 8 33,000 IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 $ 992 22,367 SH Defined 9 22,367 IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 $ 4,756 107,264 SH Defined 14 107,264 IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 $ 1,924 43,400 SH Defined 18 43,400 IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 $ 767 17,300 SH Defined 51 17,300 IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 $ 7,679 173,189 SH Defined 56 173,189 IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 $ 4,944 111,390 SH Defined 62 111,390 IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 $ 146 3,300 SH Defined 68 3,300 IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 $ 4,133 93,205 SH Defined 76 93,205 IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 $ 9,416 212,362 SH Sole 81 212,362 IAMGOLD CORP COM Common Stocks 450913108 $ 4,584 400,027 SH Defined 400,027 IAMGOLD CORP COM Common Stocks 450913108 $ 2,354 205,429 SH Defined 85 205,429 IBERIABANK CORP COM Common Stocks 450828108 $ 287 5,835 SH Defined 5,835 IBERIABANK CORP COM Common Stocks 450828108 $ 6,668 135,669 SH Defined 28 135,669 IBERIABANK CORP COM Common Stocks 450828108 $ 1,543 31,400 SH Defined 73 31,400 IBERIABANK CORP COM Common Stocks 450828108 $ 2,571 52,300 SH Defined 74 52,300 IBERIABANK CORP COM Common Stocks 450828108 $ 136 2,759 SH Defined 77 2,759 IBERIABANK CORP COM Common Stocks 450828108 $ 4,837 98,413 SH Sole 81 98,413 ICF INTL INC COM Common Stocks 44925C103 $ 152 6,832 SH Defined 6,832 ICG GROUP INC COM Common Stocks 44928D108 $ 115 12,742 SH Defined 12,742 ICICI BK LTD ADR Common Stocks 45104G104 $ 8,846 291,731 SH Defined 291,731 ICICI BK LTD ADR Common Stocks 45104G104 $ 4,267 140,300 SH Defined 11 140,300 ICICI BK LTD ADR Common Stocks 45104G104 $ 453 14,900 SH Defined 18 14,900 ICICI BK LTD ADR Common Stocks 45104G104 $ 3,500 115,700 SH Defined 25 115,700 ICICI BK LTD ADR Common Stocks 45104G104 $ 1,347 44,300 SH Defined 27 44,300 ICICI BK LTD ADR Common Stocks 45104G104 $ 22,030 724,563 SH Defined 63 724,563 ICICI BK LTD ADR Common Stocks 45104G104 $ 6,066 203,960 SH Defined 64 203,960 ICICI BK LTD ADR Common Stocks 45104G104 $ 122 4,000 SH Defined 72 4,000 ICICI BK LTD ADR Common Stocks 45104G104 $ 213 7,000 SH Defined 97 7,000 ICICI BK LTD ADR Common Stocks 45104G104 $ 2,434 80,050 SH Sole 81 80,050 ICON PUB LTD CO SPONSORED ADR Common Stocks 45103T107 $ 2,940 134,362 SH Defined 33 134,362 ICON PUB LTD CO SPONSORED ADR Common Stocks 45103T107 $ 1,541 70,425 SH Defined 78 70,425 ICON PUB LTD CO SPONSORED ADR Common Stocks 45103T107 $ 54 2,471 SH Sole 81 2,471 ICONIX BRAND GROUP INC COM Common Stocks 451055107 $ 536 31,990 SH Defined 31,990 ICONIX BRAND GROUP INC COM Common Stocks 451055107 $ 1,143 68,200 SH Defined 21 68,200 ICONIX BRAND GROUP INC COM Common Stocks 451055107 $ 2,593 154,700 SH Defined 48 154,700 ICONIX BRAND GROUP INC COM Common Stocks 451055107 $ 107 6,370 SH Defined 77 6,370 ICU MED INC COM Common Stocks 44930G107 $ 297 5,580 SH Defined 5,580 ICU MED INC COM Common Stocks 44930G107 $ 163 3,049 SH Defined 1 3,049 ICU MED INC COM Common Stocks 44930G107 $ 551 10,335 SH Defined 52 10,335 ICU MED INC COM Common Stocks 44930G107 $ 293 5,500 SH Defined 60 5,500 ICU MED INC COM Common Stocks 44930G107 $ 941 17,652 SH Sole 81 17,652 IDACORP INC COM Common Stocks 451107106 $ 690 16,585 SH Defined 16,585 IDACORP INC COM Common Stocks 451107106 $ 696 16,737 SH Defined 52 16,737 IDACORP INC COM Common Stocks 451107106 $ 1,196 28,738 SH Sole 81 28,738 IDENIX PHARMACEUTICALS INC COM Common Stocks 45166R204 $ 255 25,352 SH Defined 25,352 IDENTIVE GROUP INC COM Common Stocks 45170X106 $ 20 21,800 SH Defined 21,800 IDEX CORP COM Common Stocks 45167R104 $ 459 12,131 SH Defined 12,131 IDEX CORP COM Common Stocks 45167R104 $ 692 18,370 SH Defined 34 18,370 IDEX CORP COM Common Stocks 45167R104 $ 246 6,500 SH Defined 49 6,500 IDEX CORP COM Common Stocks 45167R104 $ 325 8,637 SH Sole 81 8,637 IDEXX LABS INC COM Common Stocks 45168D104 $ 1,290 13,783 SH Defined 13,783 IDEXX LABS INC COM Common Stocks 45168D104 $ 308 3,290 SH Defined 96 3,290 IDEXX LABS INC COM Common Stocks 45168D104 $ 3 29 SH Sole 81 29 IDT CORP CL B NEW Common Stocks 448947507 $ 25 2,628 SH Defined 2,628 IDT CORP CL B NEW Common Stocks 448947507 $ 21 2,139 SH Defined 1 2,139 IDT CORP CL B NEW Common Stocks 448947507 $ 26 2,700 SH Defined 56 2,700 IGATE CORP COM Common Stocks 45169U105 $ 22 1,301 SH Defined 1,301 IGNITE RESTAURANT GROUP INC COM ADDED Common Stocks 451730105 $ 356 20,160 SH Defined 20 20,160 IGNITE RESTAURANT GROUP INC COM ADDED Common Stocks 451730105 $ 742 42,020 SH Defined 34 42,020 IHS INC CL A Common Stocks 451734107 $ 1,430 13,745 SH Defined 13,745 IHS INC CL A Common Stocks 451734107 $ 1,466 14,095 SH Defined 6 14,095 IHS INC CL A Common Stocks 451734107 $ 624 6,000 SH Defined 51 6,000 IHS INC CL A Common Stocks 451734107 $ 928 8,916 SH Defined 76 8,916 IHS INC CL A Common Stocks 451734107 $ 2,293 22,040 SH Defined 100 22,040 IHS INC CL A Common Stocks 451734107 $ 1,189 11,424 SH Sole 81 11,424 II VI INC COM Common Stocks 902104108 $ 63 3,870 SH Defined 3,870 ILLINOIS TOOL WKS INC COM Common Stocks 452308109 $ 4,729 92,728 SH Defined 92,728 ILLINOIS TOOL WKS INC COM Common Stocks 452308109 $ 21,130 414,800 SH Defined 12 414,800 ILLINOIS TOOL WKS INC COM Common Stocks 452308109 $ 49,923 983,200 SH Defined 44 983,200 ILLINOIS TOOL WKS INC COM Common Stocks 452308109 $ 183 3,600 SH Defined 51 3,600 ILLINOIS TOOL WKS INC COM Common Stocks 452308109 $ 559 10,980 SH Defined 76 10,980 ILLINOIS TOOL WKS INC COM Common Stocks 452308109 $ 2,641 51,855 SH Sole 81 51,855 ILLUMINA INC COM Common Stocks 452327109 $ 629 16,044 SH Defined 16,044 ILLUMINA INC COM Common Stocks 452327109 $ 5,144 131,255 SH Defined 23 131,255 ILLUMINA INC COM Common Stocks 452327109 $ 4,907 125,198 SH Sole 81 125,198 IMATION CORP COM Common Stocks 45245A107 $ 33 5,749 SH Defined 5,749 IMAX CORP COM Common Stocks 45245E109 $ 54 2,289 SH Defined 2,289

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- IMAX CORP COM Common Stocks 45245E109 $ 3,084 130,000 SH Defined 30 130,000 IMAX CORP COM Common Stocks 45245E109 $ 1,248 52,617 SH Defined 78 52,617 IMAX CORP COM Common Stocks 45245E109 $ 3,754 158,260 SH Sole 81 158,260 IMMERSION CORP COM Common Stocks 452521107 $ 10 1,790 SH Defined 1,790 IMMUNOGEN INC COM Common Stocks 45253H101 $ 200 12,362 SH Defined 12,362 IMPAX LABORATORIES INC COM Common Stocks 45256B101 $ 32 1,567 SH Defined 1,567 IMPAX LABORATORIES INC COM Common Stocks 45256B101 $ 482 23,800 SH Defined 46 23,800 IMPAX LABORATORIES INC COM Common Stocks 45256B101 $ 348 17,159 SH Defined 52 17,159 IMPAX LABORATORIES INC COM Common Stocks 45256B101 $ 5,490 270,841 SH Defined 80 270,841 IMPAX LABORATORIES INC COM Common Stocks 45256B101 $ 5,014 247,381 SH Sole 81 247,381 IMPERIAL HLDGS INC COM Common Stocks 452834104 $ 5 1,400 SH Defined 1,400 IMPERIAL HLDGS INC COM Common Stocks 452834104 $ 49 12,830 SH Defined 77 12,830 IMPERIAL OIL LTD COM NEW Common Stocks 453038408 $ 814 20,122 SH Defined 20,122 IMPERIAL OIL LTD COM NEW Common Stocks 453038408 $ 611 15,100 SH Defined 1 15,100 IMPERIAL OIL LTD COM NEW Common Stocks 453038408 $ 2,523 62,300 SH Defined 5 62,300 IMPERIAL OIL LTD COM NEW Common Stocks 453038408 $ 3,225 79,700 SH Defined 18 79,700 IMPERIAL OIL LTD COM NEW Common Stocks 453038408 $ 19,124 472,610 SH Defined 36 472,610 IMPERIAL OIL LTD COM NEW Common Stocks 453038408 $ 1,924 47,500 SH Sole 81 47,500 IMPERVA INC COM Common Stocks 45321L100 $ 88 3,060 SH Defined 3,060 IMPERVA INC COM Common Stocks 45321L100 $ 455 15,810 SH Defined 31 15,810 IMPERVA INC COM Common Stocks 45321L100 $ 887 30,804 SH Defined 67 30,804 IMPERVA INC COM Common Stocks 45321L100 $ 1,069 37,116 SH Sole 81 37,116 IMRIS INC COM Common Stocks 45322N105 $ 900 300,200 SH Defined 41 300,200 INCONTACT INC COM Common Stocks 45336E109 $ 516 104,400 SH Defined 20 104,400 INCONTACT INC COM Common Stocks 45336E109 $ 501 101,500 SH Defined 31 101,500 INCYTE CORP COM Common Stocks 45337C102 $ 384 17,163 SH Defined 17,163 INDEPENDENCE HLDG CO NEW COM NEW Common Stocks 453440307 $ 1 145 SH Defined 145 INDEPENDENT BANK CORP MASS COM Common Stocks 453836108 $ 1,314 46,609 SH Defined 46,609 INFINERA CORPORATION COM Common Stocks 45667G103 $ 201 30,548 SH Defined 30,548 INFINITY PHARMACEUTICALS INC COM Common Stocks 45665G303 $ 132 9,849 SH Defined 9,849 INFINITY PHARMACEUTICALS INC COM Common Stocks 45665G303 $ 49 3,643 SH Defined 9 3,643 INFINITY PPTY & CAS CORP COM Common Stocks 45665Q103 $ 145 2,596 SH Defined 2,596 INFINITY PPTY & CAS CORP COM Common Stocks 45665Q103 $ 5,432 96,999 SH Defined 28 96,999 INFINITY PPTY & CAS CORP COM Common Stocks 45665Q103 $ 3,580 63,920 SH Sole 81 63,920 INFORMATICA CORP COM Common Stocks 45666Q102 $ 298 7,264 SH Defined 7,264 INFORMATICA CORP COM Common Stocks 45666Q102 $ 1,348 32,823 SH Sole 81 32,823 INFOSYS LTD SPONSORED ADR Common Stocks 456788108 $ 2,008 44,500 SH Defined 18 44,500 INFOSYS LTD SPONSORED ADR Common Stocks 456788108 $ 2,020 44,765 SH Sole 81 44,765 INFOSYS LTD SPONSORED ADR Common Stocks 456788108 $ 2,614 57,940 SH Defined 64 57,940 INFOSYS LTD SPONSORED ADR Common Stocks 456788108 $ 3,455 76,574 SH Defined 76,574 INFOSYS LTD SPONSORED ADR Common Stocks 456788108 $ 6,341 140,526 SH Defined 39 140,526 INFOSYS LTD SPONSORED ADR Common Stocks 456788108 $ 8,400 186,160 SH Defined 63 186,160 INFOSYS LTD SPONSORED ADR Common Stocks 456788108 $ 9,437 209,164 SH Defined 38 209,164 INGERSOLL-RAND PLC SHS Common Stocks G47791101 $ 998 24,519 SH Defined 24,519 INGERSOLL-RAND PLC SHS Common Stocks G47791101 $ 705 17,150 SH Defined 16 17,150 INGERSOLL-RAND PLC SHS Common Stocks G47791101 $ 345 8,400 SH Defined 51 8,400 INGERSOLL-RAND PLC SHS Common Stocks G47791101 $ 148 3,600 SH Defined 55 3,600 INGERSOLL-RAND PLC SHS Common Stocks G47791101 $ 33 800 SH Defined 68 800 INGERSOLL-RAND PLC SHS Common Stocks G47791101 $ 917 22,300 SH Defined 70 22,300 INGERSOLL-RAND PLC SHS Common Stocks G47791101 $ 278 6,750 SH Defined 76 6,750 INGERSOLL-RAND PLC SHS Common Stocks G47791101 $ 5,745 140,575 SH Defined 86 140,575 INGERSOLL-RAND PLC SHS Common Stocks G47791101 $ 400 9,725 SH Sole 81 9,725 INGLES MKTS INC CL A Common Stocks 457030104 $ 39 2,498 SH Defined 2,498 INGRAM MICRO INC CL A Common Stocks 457153104 $ 143 8,392 SH Defined 8,392 INGRAM MICRO INC CL A Common Stocks 457153104 $ 5,538 324,433 SH Defined 9 324,433 INGRAM MICRO INC CL A Common Stocks 457153104 $ 65 3,800 SH Defined 68 3,800 INGRAM MICRO INC CL A Common Stocks 457153104 $ 1,024 59,965 SH Defined 76 59,965 INGRAM MICRO INC CL A Common Stocks 457153104 $ 2,991 177,600 SH Defined 95 177,600 INGRAM MICRO INC CL A Common Stocks 457153104 $ 1,258 73,691 SH Sole 81 73,691 INGREDION INC COM ADDED Common Stocks 457187102 $ 286 5,882 SH Defined 5,882 INGREDION INC COM ADDED Common Stocks 457187102 $ 253 5,200 SH Defined 51 5,200 INGREDION INC COM ADDED Common Stocks 457187102 $ 248 5,100 SH Defined 56 5,100 INGREDION INC COM ADDED Common Stocks 457187102 $ 89 1,831 SH Sole 81 1,831 INLAND REAL ESTATE CORP COM NEW Common Stocks 457461200 $ 101 12,361 SH Defined 12,361 INLAND REAL ESTATE CORP COM NEW Common Stocks 457461200 $ 466 57,215 SH Defined 52 57,215 INLAND REAL ESTATE CORP COM NEW Common Stocks 457461200 $ 106 13,000 SH Defined 56 13,000 INLAND REAL ESTATE CORP COM NEW Common Stocks 457461200 $ 117 14,388 SH Defined 77 14,388 INLAND REAL ESTATE CORP COM NEW Common Stocks 457461200 $ 1,079 132,348 SH Sole 81 132,348 INNERWORKINGS INC COM Common Stocks 45773Y105 $ 93 7,173 SH Defined 7,173 INNERWORKINGS INC COM Common Stocks 45773Y105 $ 355 27,300 SH Defined 20 27,300 INNERWORKINGS INC COM Common Stocks 45773Y105 $ 1,154 88,600 SH Defined 21 88,600 INNERWORKINGS INC COM Common Stocks 45773Y105 $ 154 11,845 SH Defined 67 11,845 INNERWORKINGS INC COM Common Stocks 45773Y105 $ 3,229 247,980 SH Defined 88 247,980 INNERWORKINGS INC COM Common Stocks 45773Y105 $ 5,014 385,124 SH Sole 81 385,124 INNODATA INC COM NEW Common Stocks 457642205 $ 1 126 SH Defined 126 INNODATA INC COM NEW Common Stocks 457642205 $ 245 36,500 SH Sole 81 36,500 INNOPHOS HOLDINGS INC COM Common Stocks 45774N108 $ 21 392 SH Defined 392 INNOPHOS HOLDINGS INC COM Common Stocks 45774N108 $ 739 13,568 SH Defined 52 13,568 INNOPHOS HOLDINGS INC COM Common Stocks 45774N108 $ 1,256 23,047 SH Sole 81 23,047 INNOSPEC INC COM Common Stocks 45768S105 $ 103 3,633 SH Defined 3,633 INNOSPEC INC COM Common Stocks 45768S105 $ 228 8,008 SH Defined 1 8,008 INNOSPEC INC COM Common Stocks 45768S105 $ 2,397 84,200 SH Defined 48 84,200 INPHI CORP COM Common Stocks 45772F107 $ 56 5,900 SH Defined 56 5,900

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- INPHI CORP COM Common Stocks 45772F107 $ 2,967 312,020 SH Sole 81 312,020 INPHI CORP COM Common Stocks 45772F107 $ 3,738 393,030 SH Defined 80 393,030 INSIGHT ENTERPRISES INC COM Common Stocks 45765U103 $ 161 10,163 SH Defined 10,163 INSIGHT ENTERPRISES INC COM Common Stocks 45765U103 $ 1,253 79,143 SH Defined 18 79,143 INSIGHT ENTERPRISES INC COM Common Stocks 45765U103 $ 869 54,900 SH Defined 56 54,900 INSIGHT ENTERPRISES INC COM Common Stocks 45765U103 $ 1,574 99,400 SH Sole 81 99,400 INSMED INC COM PAR $.01 Common Stocks 457669307 $ 46 14,000 SH Defined 14,000 INSMED INC COM PAR $.01 Common Stocks 457669307 $ 24 7,400 SH Defined 56 7,400 INSPERITY INC COM Common Stocks 45778Q107 $ 32 1,203 SH Defined 1,203 INSPERITY INC COM Common Stocks 45778Q107 $ 249 9,500 SH Defined 56 9,500 INSTEEL INDUSTRIES INC COM Common Stocks 45774W108 $ 110 10,040 SH Defined 10,040 INSULET CORP COM Common Stocks 45784P101 $ 189 9,080 SH Defined 9,080 INSULET CORP COM Common Stocks 45784P101 $ 4,099 196,519 SH Defined 33 196,519 INSULET CORP COM Common Stocks 45784P101 $ 371 17,785 SH Defined 67 17,785 INTEGRA LIFESCIENCES HLDGS C COM NEW Common Stocks 457985208 $ 14 392 SH Defined 392 INTEGRA LIFESCIENCES HLDGS C COM NEW Common Stocks 457985208 $ 115 3,200 SH Defined 56 3,200 INTEGRATED DEVICE TECHNOLOGY COM Common Stocks 458118106 $ 455 83,440 SH Defined 83,440 INTEGRATED DEVICE TECHNOLOGY COM Common Stocks 458118106 $ 521 95,602 SH Defined 52 95,602 INTEGRATED DEVICE TECHNOLOGY COM Common Stocks 458118106 $ 5,117 938,939 SH Defined 56 938,939 INTEGRATED DEVICE TECHNOLOGY COM Common Stocks 458118106 $ 296 54,343 SH Defined 66 54,343 INTEGRATED DEVICE TECHNOLOGY COM Common Stocks 458118106 $ 4,191 769,055 SH Sole 81 769,055 INTEGRATED SILICON SOLUTION COM Common Stocks 45812P107 $ 165 16,753 SH Defined 16,753 INTEGRATED SILICON SOLUTION COM Common Stocks 45812P107 $ 31 3,150 SH Defined 9 3,150 INTEGRATED SILICON SOLUTION COM Common Stocks 45812P107 $ 330 33,600 SH Defined 56 33,600 INTEGRATED SILICON SOLUTION COM Common Stocks 45812P107 $ 102 10,393 SH Sole 81 10,393 INTEGRYS ENERGY GROUP INC COM Common Stocks 45822P105 $ 234 4,113 SH Defined 4,113 INTEGRYS ENERGY GROUP INC COM Common Stocks 45822P105 $ 94 1,651 SH Defined 76 1,651 INTEGRYS ENERGY GROUP INC COM Common Stocks 45822P105 $ 2 40 SH Sole 81 40 INTEL CORP COM Common Stocks 458140100 $ 56,535 2,188,656 SH Defined 2,188,656 INTEL CORP COM Common Stocks 458140100 $ 9,635 373,000 SH Defined 8 373,000 INTEL CORP COM Common Stocks 458140100 $ 29,924 1,158,500 SH Defined 12 1,158,500 INTEL CORP COM Common Stocks 458140100 $ 1,973 76,402 SH Defined 35 76,402 INTEL CORP COM Common Stocks 458140100 $ 167,123 6,490,700 SH Defined 44 6,490,700 INTEL CORP COM Common Stocks 458140100 $ 6,483 251,000 SH Defined 51 251,000 INTEL CORP COM Common Stocks 458140100 $ 15,650 605,900 SH Defined 56 605,900 INTEL CORP COM Common Stocks 458140100 $ 11,564 447,712 SH Defined 58 447,712 INTEL CORP COM Common Stocks 458140100 $ 1,997 77,300 SH Defined 68 77,300 INTEL CORP COM Common Stocks 458140100 $ 2,966 114,842 SH Defined 76 114,842 INTEL CORP COM Common Stocks 458140100 $ 62,867 2,455,600 SH Defined 82 2,455,600 INTEL CORP COM Common Stocks 458140100 $ 13,920 538,921 SH Defined 94 538,921 INTEL CORP COM Common Stocks 458140100 $ 49,110 1,901,279 SH Sole 81 1,901,279 INTER PARFUMS INC COM Common Stocks 458334109 $ 42 2,464 SH Defined 2,464 INTERACTIVE BROKERS GROUP IN COM Common Stocks 45841N107 $ 936 63,604 SH Defined 63,604 INTERACTIVE BROKERS GROUP IN COM Common Stocks 45841N107 $ 4,464 303,260 SH Defined 56 303,260 INTERACTIVE BROKERS GROUP IN COM Common Stocks 45841N107 $ 2,855 193,922 SH Sole 81 193,922 INTERACTIVE INTELLIGENCE GRO COM Common Stocks 45841V109 $ 55 1,983 SH Defined 1,983 INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 6,264 46,696 SH Defined 46,696 INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 9,725 72,500 SH Defined 26 72,500 INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 469 3,500 SH Defined 55 3,500 INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 389 2,900 SH Defined 56 2,900 INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 683 5,090 SH Defined 57 5,090 INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 207 1,540 SH Defined 76 1,540 INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 1,958 14,600 SH Defined 83 14,600 INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 7,659 57,100 SH Defined 91 57,100 INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 4,578 34,900 SH Defined 92 34,900 INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 4,400 32,800 SH Defined 93 32,800 INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 2,488 18,546 SH Sole 81 18,546 INTERDIGITAL INC COM Common Stocks 45867G101 $ 268 9,313 SH Defined 9,313 INTERDIGITAL INC COM Common Stocks 45867G101 $ 2,557 88,822 SH Defined 14 88,822 INTERDIGITAL INC COM Common Stocks 45867G101 $ 1,304 45,300 SH Defined 73 45,300 INTERDIGITAL INC COM Common Stocks 45867G101 $ 2,185 75,900 SH Defined 74 75,900 INTERDIGITAL INC COM Common Stocks 45867G101 $ 1,920 66,700 SH Sole 81 66,700 INTERFACE INC COM ADDED Common Stocks 458665304 $ 20 1,503 SH Defined 1,503 INTERFACE INC COM ADDED Common Stocks 458665304 $ 210 15,400 SH Defined 16 15,400 INTERLINE BRANDS INC COM Common Stocks 458743101 $ 256 10,138 SH Defined 10,138 INTERLINE BRANDS INC COM Common Stocks 458743101 $ 3,121 123,765 SH Defined 17 123,765 INTERLINE BRANDS INC COM Common Stocks 458743101 $ 38 1,524 SH Defined 77 1,524 INTERMEC INC COM Common Stocks 458786100 $ 86 14,013 SH Defined 14,013 INTERMEC INC COM Common Stocks 458786100 $ 208 33,915 SH Defined 78 33,915 INTERMUNE INC COM Common Stocks 45884X103 $ 181 15,612 SH Defined 15,612 INTERNAP NETWORK SVCS CORP COM PAR $.001 Common Stocks 45885A300 $ 26 4,100 SH Defined 4,100 INTERNAP NETWORK SVCS CORP COM PAR $.001 Common Stocks 45885A300 $ 690 107,120 SH Defined 78 107,120 INTERNATIONAL BANCSHARES COR COM Common Stocks 459044103 $ 2,153 112,035 SH Defined 112,035 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 35,104 183,509 SH Defined 183,509 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 2,830 14,788 SH Defined 7 14,788 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 6,622 34,600 SH Defined 8 34,600 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 1,378 7,180 SH Defined 9 7,180 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 20,950 109,458 SH Defined 10 109,458 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 2,335 12,200 SH Defined 22 12,200 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 16,039 83,800 SH Defined 51 83,800 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 2,737 14,300 SH Defined 55 14,300

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 8,437 44,080 SH Defined 56 44,080 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 13,346 69,726 SH Defined 58 69,726 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 5,450 28,454 SH Defined 62 28,454 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 5,791 30,258 SH Defined 76 30,258 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 48,836 257,400 SH Defined 82 257,400 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 11,030 57,630 SH Defined 87 57,630 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 43,269 226,066 SH Sole 81 226,066 INTERNATIONAL FLAVORS&FRAGRA COM Common Stocks 459506101 $ 353 6,466 SH Defined 6,466 INTERNATIONAL FLAVORS&FRAGRA COM Common Stocks 459506101 $ 8,553 156,680 SH Defined 63 156,680 INTERNATIONAL FLAVORS&FRAGRA COM Common Stocks 459506101 $ 3,868 72,490 SH Defined 64 72,490 INTERNATIONAL FLAVORS&FRAGRA COM Common Stocks 459506101 $ 93 1,711 SH Defined 76 1,711 INTERNATIONAL FLAVORS&FRAGRA COM Common Stocks 459506101 $ 2 41 SH Sole 81 41 INTERNATIONAL GAME TECHNOLOG COM Common Stocks 459902102 $ 101 6,539 SH Defined 6,539 INTERNATIONAL GAME TECHNOLOG COM Common Stocks 459902102 $ 2,551 165,650 SH Defined 16 165,650 INTERNATIONAL GAME TECHNOLOG COM Common Stocks 459902102 $ 325 21,100 SH Defined 51 21,100 INTERNATIONAL GAME TECHNOLOG COM Common Stocks 459902102 $ 137 8,900 SH Defined 55 8,900 INTERNATIONAL GAME TECHNOLOG COM Common Stocks 459902102 $ 158 10,260 SH Defined 56 10,260 INTERNATIONAL GAME TECHNOLOG COM Common Stocks 459902102 $ 875 56,850 SH Defined 73 56,850 INTERNATIONAL GAME TECHNOLOG COM Common Stocks 459902102 $ 1,461 94,850 SH Defined 74 94,850 INTERNATIONAL GAME TECHNOLOG COM Common Stocks 459902102 $ 2,486 161,435 SH Defined 76 161,435 INTERNATIONAL GAME TECHNOLOG COM Common Stocks 459902102 $ 2,275 147,722 SH Sole 81 147,722 INTERNATIONAL RECTIFIER CORP COM Common Stocks 460254105 $ 351 17,543 SH Defined 17,543 INTERNATIONAL RECTIFIER CORP COM Common Stocks 460254105 $ 551 27,560 SH Defined 52 27,560 INTERNATIONAL RECTIFIER CORP COM Common Stocks 460254105 $ 3,975 198,769 SH Defined 85 198,769 INTERNATIONAL RECTIFIER CORP COM Common Stocks 460254105 $ 947 47,326 SH Sole 81 47,326 INTERNATIONAL SHIPHOLDING CO COM NEW Common Stocks 460321201 $ 52 2,844 SH Defined 2,844 INTERNATIONAL SPEEDWAY CORP CL A Common Stocks 460335201 $ 234 9,070 SH Defined 9,070 INTEROIL CORP COM Common Stocks 460951106 $ 97 1,410 SH Defined 1,410 INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 $ 165 15,815 SH Defined 15,815 INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 $ 2,864 274,100 SH Defined 8 274,100 INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 $ 156 14,959 SH Defined 18 14,959 INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 $ 106 10,103 SH Defined 76 10,103 INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 $ 148 14,186 SH Defined 77 14,186 INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 $ 1,009 96,599 SH Defined 78 96,599 INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 $ 1,210 115,753 SH Sole 81 115,753 INTERSECTIONS INC COM Common Stocks 460981301 $ 19 1,206 SH Defined 1,206 INTERSECTIONS INC COM Common Stocks 460981301 $ 427 27,604 SH Defined 1 27,604 INTERSIL CORP CL A Common Stocks 46069S109 $ 475 45,844 SH Defined 45,844 INTERSIL CORP CL A Common Stocks 46069S109 $ 678 65,400 SH Defined 16 65,400 INTERSIL CORP CL A Common Stocks 46069S109 $ 8,582 828,395 SH Defined 28 828,395 INTERSIL CORP CL A Common Stocks 46069S109 $ 672 64,894 SH Defined 52 64,894 INTERSIL CORP CL A Common Stocks 46069S109 $ 6,609 637,923 SH Defined 56 637,923 INTERSIL CORP CL A Common Stocks 46069S109 $ 9,363 903,745 SH Sole 81 903,745 INTERVAL LEISURE GROUP INC COM Common Stocks 46113M108 $ 33 1,846 SH Defined 1,846 INTERVAL LEISURE GROUP INC COM Common Stocks 46113M108 $ 1,194 66,000 SH Defined 48 66,000 INTERVAL LEISURE GROUP INC COM Common Stocks 46113M108 $ 136 7,500 SH Defined 56 7,500 INTERXION HOLDING N.V SHS Common Stocks N47279109 $ 187 10,681 SH Defined 9 10,681 INTEVAC INC COM Common Stocks 461148108 $ 70 8,865 SH Defined 8,865 INTEVAC INC COM Common Stocks 461148108 $ 336 42,808 SH Defined 56 42,808 INTEVAC INC COM Common Stocks 461148108 $ 56 7,100 SH Sole 81 7,100 INTL FCSTONE INC COM Common Stocks 46116V105 $ 18 958 SH Defined 958 INTL PAPER CO COM Common Stocks 460146103 $ 1,738 62,626 SH Defined 62,626 INTL PAPER CO COM Common Stocks 460146103 $ 669 24,000 SH Defined 22 24,000 INTL PAPER CO COM Common Stocks 460146103 $ 959 34,400 SH Defined 51 34,400 INTL PAPER CO COM Common Stocks 460146103 $ 276 9,909 SH Defined 76 9,909 INTL PAPER CO COM Common Stocks 460146103 $ 6,045 218,150 SH Defined 86 218,150 INTL PAPER CO COM Common Stocks 460146103 $ 370 13,274 SH Sole 81 13,274 INTRALINKS HLDGS INC COM Common Stocks 46118H104 $ 2 563 SH Defined 563 INTRALINKS HLDGS INC COM Common Stocks 46118H104 $ 5 1,200 SH Defined 56 1,200 INTRALINKS HLDGS INC COM Common Stocks 46118H104 $ 7 1,600 SH Sole 81 1,600 INTREPID POTASH INC COM Common Stocks 46121Y102 $ 109 4,847 SH Defined 4,847 INTREPID POTASH INC COM Common Stocks 46121Y102 $ 390 17,325 SH Defined 66 17,325 INTREPID POTASH INC COM Common Stocks 46121Y102 $ 2,515 111,615 SH Sole 81 111,615 INTUIT COM Common Stocks 461202103 $ 9,172 160,886 SH Defined 160,886 INTUIT COM Common Stocks 461202103 $ 1,830 32,100 SH Defined 8 32,100 INTUIT COM Common Stocks 461202103 $ 1,442 25,300 SH Defined 22 25,300 INTUIT COM Common Stocks 461202103 $ 8,727 153,100 SH Defined 26 153,100 INTUIT COM Common Stocks 461202103 $ 171 3,000 SH Defined 51 3,000 INTUIT COM Common Stocks 461202103 $ 6,704 117,538 SH Defined 62 117,538 INTUIT COM Common Stocks 461202103 $ 13,298 233,293 SH Defined 76 233,293 INTUIT COM Common Stocks 461202103 $ 466 8,170 SH Defined 98 8,170 INTUIT COM Common Stocks 461202103 $ 7,936 139,230 SH Sole 81 139,230 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $ 8,674 16,186 SH Defined 16,186 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $ 6,454 12,023 SH Defined 9 12,023 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $ 4,773 8,900 SH Defined 13 8,900 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $ 6,671 12,476 SH Defined 20 12,476 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $ 6,732 12,700 SH Defined 41 12,700 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $ 3,091 5,763 SH Defined 51 5,763 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $ 3,995 7,450 SH Defined 56 7,450 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $ 476 888 SH Defined 76 888 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $ 1,931 3,600 SH Defined 83 3,600 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $ 22,991 42,870 SH Defined 89 42,870

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $ 19,818 36,953 SH Sole 81 36,953 INVACARE CORP COM Common Stocks 461203101 $ 227 15,467 SH Defined 15,467 INVACARE CORP COM Common Stocks 461203101 $ 563 38,400 SH Defined 18 38,400 INVACARE CORP COM Common Stocks 461203101 $ 170 11,600 SH Defined 56 11,600 INVACARE CORP COM Common Stocks 461203101 $ 848 57,810 SH Sole 81 57,810 INVENSENSE INC COM Common Stocks 46123D205 $ 112 9,491 SH Defined 9,491 INVENSENSE INC COM Common Stocks 46123D205 $ 445 37,718 SH Sole 81 37,718 INVENSENSE INC COM Common Stocks 46123D205 $ 857 72,587 SH Defined 67 72,587 INVENTURE FOODS INC COM Common Stocks 461212102 $ 20 3,141 SH Defined 3,141 INVESCO LTD SHS Common Stocks G491BT108 $ 15,729 721,822 SH Defined 721,822 INVESCO LTD SHS Common Stocks G491BT108 $ 1,259 57,710 SH Defined 51 57,710 INVESCO LTD SHS Common Stocks G491BT108 $ 720 33,000 SH Defined 55 33,000 INVESCO LTD SHS Common Stocks G491BT108 $ 853 39,100 SH Defined 56 39,100 INVESCO LTD SHS Common Stocks G491BT108 $ 1,267 58,110 SH Defined 57 58,110 INVESCO LTD SHS Common Stocks G491BT108 $ 1,169 53,600 SH Defined 79 53,600 INVESCO LTD SHS Common Stocks G491BT108 $ 511 23,433 SH Sole 81 23,433 INVESCO MORTGAGE CAPITAL INC COM Common Stocks 46131B100 $ 360 19,689 SH Defined 19,689 INVESCO MORTGAGE CAPITAL INC COM Common Stocks 46131B100 $ 2,976 162,700 SH Defined 18 162,700 INVESCO MORTGAGE CAPITAL INC COM Common Stocks 46131B100 $ 3,000 164,000 SH Sole 81 164,000 INVESTMENT TECHNOLOGY GRP NE COM Common Stocks 46145F105 $ 127 14,340 SH Defined 14,340 INVESTMENT TECHNOLOGY GRP NE COM Common Stocks 46145F105 $ 588 66,412 SH Defined 52 66,412 INVESTMENT TECHNOLOGY GRP NE COM Common Stocks 46145F105 $ 682 77,000 SH Defined 56 77,000 INVESTMENT TECHNOLOGY GRP NE COM Common Stocks 46145F105 $ 1,013 114,309 SH Sole 81 114,309 INVESTORS BANCORP INC COM Common Stocks 46146P102 $ 119 8,047 SH Defined 8,047 INVESTORS REAL ESTATE TR SH BEN INT Common Stocks 461730103 $ 42 5,423 SH Defined 5,423 INVESTORS REAL ESTATE TR SH BEN INT Common Stocks 461730103 $ 351 45,001 SH Defined 56 45,001 INVESTORS REAL ESTATE TR SH BEN INT Common Stocks 461730103 $ 45 5,800 SH Sole 81 5,800 IPC THE HOSPITALIST CO INC COM Common Stocks 44984A105 $ 52 1,193 SH Defined 1,193 IPC THE HOSPITALIST CO INC COM Common Stocks 44984A105 $ 4,027 91,895 SH Defined 80 91,895 IPC THE HOSPITALIST CO INC COM Common Stocks 44984A105 $ 3,517 80,269 SH Defined 88 80,269 IPC THE HOSPITALIST CO INC COM Common Stocks 44984A105 $ 8,244 188,142 SH Sole 81 188,142 IPG PHOTONICS CORP COM Common Stocks 44980X109 $ 532 12,309 SH Defined 12,309 IPG PHOTONICS CORP COM Common Stocks 44980X109 $ 1,732 40,112 SH Defined 67 40,112 IPG PHOTONICS CORP COM Common Stocks 44980X109 $ 86 1,991 SH Defined 77 1,991 IPG PHOTONICS CORP COM Common Stocks 44980X109 $ 149 3,440 SH Defined 96 3,440 IPG PHOTONICS CORP COM Common Stocks 44980X109 $ 2,130 49,339 SH Sole 81 49,339 IRIDIUM COMMUNICATIONS INC COM Common Stocks 46269C102 $ 131 14,830 SH Defined 14,830 IRIS INTL INC COM Common Stocks 46270W105 $ 36 3,353 SH Defined 3,353 IRIS INTL INC COM Common Stocks 46270W105 $ 200 18,520 SH Defined 56 18,520 IRIS INTL INC COM Common Stocks 46270W105 $ 13 1,200 SH Sole 81 1,200 IROBOT CORP COM Common Stocks 462726100 $ 768 35,680 SH Defined 35,680 IRON MTN INC COM Common Stocks 462846106 $ 611 18,917 SH Defined 18,917 IRON MTN INC COM Common Stocks 462846106 $ 81 2,500 SH Defined 51 2,500 IRON MTN INC COM Common Stocks 462846106 $ 1,913 59,201 SH Defined 76 59,201 IRON MTN INC COM Common Stocks 462846106 $ 778 24,084 SH Sole 81 24,084 IRONWOOD PHARMACEUTICALS INC COM CL A Common Stocks 46333X108 $ 16 1,133 SH Defined 1,133 ISHARES INC MSCI BRAZIL Common Stocks 464286400 $ 216 4,400 SH Defined 82 4,400 ISHARES INC MSCI S KOREA Common Stocks 464286772 $ 868 16,000 SH Defined 82 16,000 ISHARES INC MSCI TAIWAN Common Stocks 464286731 $ 7,164 605,100 SH Defined 605,100 ISHARES INC MSCI TAIWAN Common Stocks 464286731 $ 1,797 151,800 SH Defined 27 151,800 ISHARES TR MSCI ACJPN IDX Common Stocks 464288182 $ 6,689 131,800 SH Defined 131,800 ISHARES TR MSCI ACWI INDX Common Stocks 464288257 $ 5,196 122,000 SH Defined 122,000 ISHARES TR MSCI EAFE INDEX Common Stocks 464287465 $ 559 11,600 SH Defined 11,600 ISHARES TR MSCI EAFE INDEX Common Stocks 464287465 $ 2,041 42,430 SH Defined 9 42,430 ISHARES TR RUSL 2000 GROW Common Stocks 464287648 $ 281 3,166 SH Defined 3,166 ISHARES TR RUSSELL 1000 Common Stocks 464287622 $ 1,839 25,092 SH Defined 25,092 ISHARES TR RUSSELL1000GRW Common Stocks 464287614 $ 133 2,159 SH Defined 2,159 ISHARES TR RUSSELL1000VAL Common Stocks 464287598 $ 1,273 19,120 SH Defined 84 19,120 ISHARES TR RUSSELL1000VAL Common Stocks 464287598 $ 819 12,305 SH Sole 81 12,305 ISHARES TR S&P INDIA 50 Common Stocks 464289529 $ 10,923 530,000 SH Defined 25 530,000 ISIS PHARMACEUTICALS INC COM Common Stocks 464330109 $ 3 232 SH Defined 232 ISIS PHARMACEUTICALS INC COM Common Stocks 464330109 $ 106 9,116 SH Defined 77 9,116 ISLE OF CAPRI CASINOS INC COM Common Stocks 464592104 $ 27 4,638 SH Defined 4,638 ISLE OF CAPRI CASINOS INC COM Common Stocks 464592104 $ 192 32,582 SH Defined 52 32,582 ISLE OF CAPRI CASINOS INC COM Common Stocks 464592104 $ 92 15,700 SH Defined 56 15,700 ISLE OF CAPRI CASINOS INC COM Common Stocks 464592104 $ 1,178 200,014 SH Defined 78 200,014 ISLE OF CAPRI CASINOS INC COM Common Stocks 464592104 $ 331 56,232 SH Sole 81 56,232 ISTAR FINL INC COM Common Stocks 45031U101 $ 23 3,776 SH Defined 3,776 ISTAR FINL INC COM Common Stocks 45031U101 $ 96 15,472 SH Defined 77 15,472 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 1,549 111,100 SH Defined 27 111,100 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 3,373 242,000 SH Defined 93 242,000 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 3,378 242,344 SH Defined 242,344 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 3,429 245,998 SH Defined 30 245,998 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 3,475 249,300 SH Defined 92 249,300 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 3,697 265,205 SH Defined 42 265,205 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 4,719 338,529 SH Defined 39 338,529

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 5,505 394,900 SH Defined 25 394,900 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 6,252 448,500 SH Defined 91 448,500 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 6,686 479,662 SH Sole 81 479,662 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 7,005 502,496 SH Defined 38 502,496 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 7,761 556,730 SH Defined 43 556,730 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 14,202 1,018,800 SH Defined 97 1,018,800 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 17,231 1,236,109 SH Defined 9 1,236,109 ITC HLDGS CORP COM Common Stocks 465685105 $ 5,765 83,514 SH Defined 83,514 ITC HLDGS CORP COM Common Stocks 465685105 $ 1,076 15,650 SH Defined 19 15,650 ITC HLDGS CORP COM Common Stocks 465685105 $ 1,919 27,904 SH Defined 32 27,904 ITC HLDGS CORP COM Common Stocks 465685105 $ 104 1,500 SH Defined 51 1,500 ITC HLDGS CORP COM Common Stocks 465685105 $ 2,147 31,205 SH Defined 61 31,205 ITC HLDGS CORP COM Common Stocks 465685105 $ 463 6,853 SH Defined 69 6,853 ITC HLDGS CORP COM Common Stocks 465685105 $ 821 11,879 SH Sole 81 11,879 ITRON INC COM Common Stocks 465741106 $ 658 16,451 SH Defined 16,451 ITRON INC COM Common Stocks 465741106 $ 602 15,050 SH Defined 49 15,050 ITRON INC COM Common Stocks 465741106 $ 4,645 116,820 SH Defined 56 116,820 ITRON INC COM Common Stocks 465741106 $ 968 24,350 SH Defined 73 24,350 ITRON INC COM Common Stocks 465741106 $ 1,616 40,650 SH Defined 74 40,650 ITRON INC COM Common Stocks 465741106 $ 102 2,554 SH Defined 77 2,554 ITRON INC COM Common Stocks 465741106 $ 1 20 SH Sole 81 20 ITT CORP NEW COM NEW Common Stocks 450911201 $ 553 32,146 SH Defined 32,146 ITT CORP NEW COM NEW Common Stocks 450911201 $ 3,252 189,085 SH Defined 12 189,085 ITT CORP NEW COM NEW Common Stocks 450911201 $ 169 9,800 SH Defined 51 9,800 ITT CORP NEW COM NEW Common Stocks 450911201 $ 120 6,990 SH Defined 52 6,990 ITT CORP NEW COM NEW Common Stocks 450911201 $ 270 15,676 SH Sole 81 15,676 ITT EDUCATIONAL SERVICES INC COM Common Stocks 45068B109 $ 483 8,160 SH Defined 8,160 ITT EDUCATIONAL SERVICES INC COM Common Stocks 45068B109 $ 1 12 SH Sole 81 12 IVANHOE MINES LTD COM Common Stocks 46579N103 $ 420 42,658 SH Defined 42,658 IVANHOE MINES LTD COM Common Stocks 46579N103 $ 572 58,100 SH Defined 95 58,100 IVANHOE MINES LTD RIGHT 07/19/2012 ADDED Common Stocks 46579N152 $ 9 9,400 SH Sole 81 9,400 IVANHOE MINES LTD RIGHT 07/19/2012 ADDED Common Stocks 46579N152 $ 9 9,900 SH Defined 5 9,900 IVANHOE MINES LTD RIGHT 07/19/2012 ADDED Common Stocks 46579N152 $ 35 37,570 SH Defined 37,570 IVANHOE MINES LTD RIGHT 07/19/2012 ADDED Common Stocks 46579N152 $ 53 58,100 SH Defined 95 58,100 IXIA COM Common Stocks 45071R109 $ 14 1,223 SH Defined 1,223 IXYS CORP COM Common Stocks 46600W106 $ 60 5,340 SH Defined 5,340 J & J SNACK FOODS CORP COM Common Stocks 466032109 $ 80 1,398 SH Defined 1,398 J & J SNACK FOODS CORP COM Common Stocks 466032109 $ 251 4,390 SH Sole 81 4,390 J2 GLOBAL INC COM Common Stocks 48123V102 $ 2,405 92,758 SH Defined 92,758 J2 GLOBAL INC COM Common Stocks 48123V102 $ 4,708 181,547 SH Defined 14 181,547 J2 GLOBAL INC COM Common Stocks 48123V102 $ 4,638 178,860 SH Defined 17 178,860 J2 GLOBAL INC COM Common Stocks 48123V102 $ 6,934 267,400 SH Defined 26 267,400 J2 GLOBAL INC COM Common Stocks 48123V102 $ 3,526 136,000 SH Sole 81 136,000 JA SOLAR HOLDINGS CO LTD SPON ADR Common Stocks 466090107 $ 166 168,000 SH Defined 168,000 JABIL CIRCUIT INC COM Common Stocks 466313103 $ 741 37,940 SH Defined 37,940 JABIL CIRCUIT INC COM Common Stocks 466313103 $ 1,455 74,500 SH Defined 51 74,500 JABIL CIRCUIT INC COM Common Stocks 466313103 $ 83 4,231 SH Defined 76 4,231 JABIL CIRCUIT INC COM Common Stocks 466313103 $ 137 7,013 SH Defined 77 7,013 JABIL CIRCUIT INC COM Common Stocks 466313103 $ 1,398 71,593 SH Sole 81 71,593 JACK IN THE BOX INC COM Common Stocks 466367109 $ 174 6,387 SH Defined 6,387 JACK IN THE BOX INC COM Common Stocks 466367109 $ 3,635 133,545 SH Defined 17 133,545 JACK IN THE BOX INC COM Common Stocks 466367109 $ 1,282 47,100 SH Defined 56 47,100 JACK IN THE BOX INC COM Common Stocks 466367109 $ 618 22,700 SH Sole 81 22,700 JACOBS ENGR GROUP INC DEL COM Common Stocks 469814107 $ 101 2,766 SH Defined 2,766 JACOBS ENGR GROUP INC DEL COM Common Stocks 469814107 $ 109 2,975 SH Defined 76 2,975 JACOBS ENGR GROUP INC DEL COM Common Stocks 469814107 $ 2 64 SH Sole 81 64 JAGUAR MNG INC COM Common Stocks 47009M103 $ 6 4,882 SH Defined 4,882 JAKKS PAC INC COM Common Stocks 47012E106 $ 73 4,571 SH Defined 4,571 JAKKS PAC INC COM Common Stocks 47012E106 $ 793 49,388 SH Defined 1 49,388 JAMBA INC COM Common Stocks 47023A101 $ 91 46,300 SH Defined 56 46,300 JAMES RIVER COAL CO COM NEW Common Stocks 470355207 $ 28 10,494 SH Defined 10,494 JANUS CAP GROUP INC COM Common Stocks 47102X105 $ 150 19,752 SH Defined 19,752 JANUS CAP GROUP INC COM Common Stocks 47102X105 $ 4,766 628,700 SH Defined 58 628,700 JANUS CAP GROUP INC COM Common Stocks 47102X105 $ 5,063 667,894 SH Sole 81 667,894 JARDEN CORP COM Common Stocks 471109108 $ 391 9,624 SH Defined 9,624 JARDEN CORP COM Common Stocks 471109108 $ 545 13,400 SH Defined 18 13,400 JARDEN CORP COM Common Stocks 471109108 $ 925 22,739 SH Sole 81 22,739 JAZZ PHARMACEUTICALS PLC SHS USD Common Stocks G50871105 $ 106 2,420 SH Defined 2,420 JAZZ PHARMACEUTICALS PLC SHS USD Common Stocks G50871105 $ 2,851 64,830 SH Defined 11 64,830 JAZZ PHARMACEUTICALS PLC SHS USD Common Stocks G50871105 $ 1,977 44,960 SH Defined 30 44,960 JAZZ PHARMACEUTICALS PLC SHS USD Common Stocks G50871105 $ 475 10,800 SH Defined 46 10,800 JAZZ PHARMACEUTICALS PLC SHS USD Common Stocks G50871105 $ 207 4,700 SH Defined 56 4,700 JAZZ PHARMACEUTICALS PLC SHS USD Common Stocks G50871105 $ 3,045 69,253 SH Sole 81 69,253 JDA SOFTWARE GROUP INC COM Common Stocks 46612K108 $ 605 20,877 SH Defined 20,877

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- JDS UNIPHASE CORP COM PAR $0.001 Common Stocks 46612J507 $ 457 43,582 SH Defined 43,582 JDS UNIPHASE CORP COM PAR $0.001 Common Stocks 46612J507 $ 1,236 117,900 SH Defined 56 117,900 JDS UNIPHASE CORP COM PAR $0.001 Common Stocks 46612J507 $ 687 65,590 SH Defined 76 65,590 JDS UNIPHASE CORP COM PAR $0.001 Common Stocks 46612J507 $ 59 5,603 SH Defined 77 5,603 JDS UNIPHASE CORP COM PAR $0.001 Common Stocks 46612J507 $ 1,350 128,772 SH Defined 78 128,772 JDS UNIPHASE CORP COM PAR $0.001 Common Stocks 46612J507 $ 174 16,610 SH Defined 96 16,610 JDS UNIPHASE CORP COM PAR $0.001 Common Stocks 46612J507 $ 1,460 139,299 SH Sole 81 139,299 JEFFERIES GROUP INC NEW COM Common Stocks 472319102 $ 154 12,024 SH Defined 12,024 JEFFERIES GROUP INC NEW COM Common Stocks 472319102 $ 3,697 288,350 SH Defined 13 288,350 JEFFERIES GROUP INC NEW COM Common Stocks 472319102 $ 1 68 SH Sole 81 68 JETBLUE AIRWAYS CORP COM Common Stocks 477143101 $ 163 31,280 SH Defined 31,280 JIVE SOFTWARE INC COM Common Stocks 47760A108 $ 3 146 SH Defined 146 JIVE SOFTWARE INC COM Common Stocks 47760A108 $ 2,074 99,188 SH Defined 67 99,188 JIVE SOFTWARE INC COM Common Stocks 47760A108 $ 1,184 56,609 SH Sole 81 56,609 JMP GROUP INC COM Common Stocks 46629U107 $ 6 965 SH Defined 965 JMP GROUP INC COM Common Stocks 46629U107 $ 26 4,289 SH Defined 56 4,289 JOHN BEAN TECHNOLOGIES CORP COM Common Stocks 477839104 $ 15 1,160 SH Defined 1,160 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 55,725 832,711 SH Defined 832,711 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 160 2,397 SH Defined 1 2,397 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 10,571 157,864 SH Defined 9 157,864 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 21,335 318,723 SH Defined 12 318,723 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 5,462 81,600 SH Defined 13 81,600 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 2,755 41,150 SH Defined 16 41,150 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 3,795 56,698 SH Defined 23 56,698 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 7,797 116,477 SH Defined 28 116,477 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 59,942 897,200 SH Defined 50 897,200 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 11,708 174,900 SH Defined 51 174,900 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 442 6,600 SH Defined 55 6,600 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 20,294 303,160 SH Defined 56 303,160 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 3,996 59,690 SH Defined 57 59,690 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 6,992 104,458 SH Defined 58 104,458 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 7,683 114,719 SH Defined 63 114,719 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 3,477 53,110 SH Defined 64 53,110 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 4,237 63,299 SH Defined 76 63,299 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 23,328 351,700 SH Defined 82 351,700 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 8,870 132,500 SH Defined 87 132,500 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 159 2,380 SH Defined 98 2,380 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 71,057 1,061,503 SH Sole 81 1,061,503 JOHNSON CTLS INC COM Common Stocks 478366107 $ 5,951 223,712 SH Defined 223,712 JOHNSON CTLS INC COM Common Stocks 478366107 $ 77 2,863 SH Defined 9 2,863 JOHNSON CTLS INC COM Common Stocks 478366107 $ 3,155 118,200 SH Defined 16 118,200 JOHNSON CTLS INC COM Common Stocks 478366107 $ 11,761 440,662 SH Defined 23 440,662 JOHNSON CTLS INC COM Common Stocks 478366107 $ 9,237 346,100 SH Defined 28 346,100 JOHNSON CTLS INC COM Common Stocks 478366107 $ 725 27,000 SH Defined 49 27,000 JOHNSON CTLS INC COM Common Stocks 478366107 $ 45,306 1,700,832 SH Defined 50 1,700,832 JOHNSON CTLS INC COM Common Stocks 478366107 $ 598 22,400 SH Defined 55 22,400 JOHNSON CTLS INC COM Common Stocks 478366107 $ 3,775 141,420 SH Defined 57 141,420 JOHNSON CTLS INC COM Common Stocks 478366107 $ 19,554 732,619 SH Defined 59 732,619 JOHNSON CTLS INC COM Common Stocks 478366107 $ 157 5,860 SH Defined 62 5,860 JOHNSON CTLS INC COM Common Stocks 478366107 $ 416 15,569 SH Defined 76 15,569 JOHNSON CTLS INC COM Common Stocks 478366107 $ 3,730 140,650 SH Defined 86 140,650 JOHNSON CTLS INC COM Common Stocks 478366107 $ 844 31,632 SH Defined 87 31,632 JOHNSON CTLS INC COM Common Stocks 478366107 $ 30,253 1,133,477 SH Sole 81 1,133,477 JOHNSON OUTDOORS INC CL A Common Stocks 479167108 $ 27 1,430 SH Defined 1,430 JOHNSON OUTDOORS INC CL A Common Stocks 479167108 $ 115 6,000 SH Defined 56 6,000 JONES GROUP INC COM Common Stocks 48020T101 $ 135 14,857 SH Defined 14,857 JONES GROUP INC COM Common Stocks 48020T101 $ 7,919 874,025 SH Defined 28 874,025 JONES GROUP INC COM Common Stocks 48020T101 $ 159 17,500 SH Defined 56 17,500 JONES GROUP INC COM Common Stocks 48020T101 $ 5,217 575,777 SH Sole 81 575,777 JONES LANG LASALLE INC COM Common Stocks 48020Q107 $ 919 13,427 SH Defined 13,427 JONES LANG LASALLE INC COM Common Stocks 48020Q107 $ 800 11,690 SH Defined 18 11,690 JONES LANG LASALLE INC COM Common Stocks 48020Q107 $ 787 11,500 SH Defined 34 11,500 JONES LANG LASALLE INC COM Common Stocks 48020Q107 $ 1,969 28,784 SH Defined 76 28,784 JONES LANG LASALLE INC COM Common Stocks 48020Q107 $ 2,320 33,909 SH Sole 81 33,909 JOS A BANK CLOTHIERS INC COM Common Stocks 480838101 $ 377 9,228 SH Defined 9,228 JOURNAL COMMUNICATIONS INC CL A Common Stocks 481130102 $ 116 23,005 SH Defined 23,005 JOY GLOBAL INC COM Common Stocks 481165108 $ 6,114 114,023 SH Defined 114,023 JOY GLOBAL INC COM Common Stocks 481165108 $ 1,583 29,360 SH Defined 11 29,360 JOY GLOBAL INC COM Common Stocks 481165108 $ 3,309 61,350 SH Defined 16 61,350 JOY GLOBAL INC COM Common Stocks 481165108 $ 8,289 153,699 SH Defined 23 153,699 JOY GLOBAL INC COM Common Stocks 481165108 $ 971 18,000 SH Defined 51 18,000 JOY GLOBAL INC COM Common Stocks 481165108 $ 129 2,400 SH Defined 76 2,400 JOY GLOBAL INC COM Common Stocks 481165108 $ 37,640 699,380 SH Defined 89 699,380 JOY GLOBAL INC COM Common Stocks 481165108 $ 21,459 397,908 SH Sole 81 397,908 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 44,609 1,244,273 SH Defined 1,244,273 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 2,661 74,156 SH Defined 7 74,156 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 8,837 246,300 SH Defined 8 246,300 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 1,912 53,300 SH Defined 11 53,300 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 24,926 694,700 SH Defined 12 694,700 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 4,675 130,300 SH Defined 16 130,300 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 553 15,400 SH Defined 22 15,400 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 8,995 250,700 SH Defined 28 250,700 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 59,562 1,665,200 SH Defined 44 1,665,200

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 48,038 1,341,530 SH Defined 50 1,341,530 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 4,219 117,600 SH Defined 51 117,600 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 2,759 76,900 SH Defined 56 76,900 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 30,421 847,856 SH Defined 59 847,856 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 6,734 187,599 SH Defined 62 187,599 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 21,772 606,800 SH Defined 68 606,800 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 969 27,000 SH Defined 70 27,000 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 3,120 86,954 SH Defined 76 86,954 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 1,525 42,490 SH Defined 79 42,490 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 28,802 809,000 SH Defined 82 809,000 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 12,754 355,475 SH Defined 84 355,475 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 20,191 566,350 SH Defined 86 566,350 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 8,952 249,500 SH Defined 87 249,500 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 1,067 29,750 SH Defined 90 29,750 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 32,870 916,100 SH Defined 91 916,100 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 18,309 521,800 SH Defined 92 521,800 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 18,324 510,700 SH Defined 93 510,700 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 76,611 2,135,191 SH Sole 81 2,135,191 JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 105 6,200 SH Defined 55 6,200 JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 205 12,061 SH Defined 76 12,061 JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 2,306 135,989 SH Sole 81 135,989 JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 6,439 379,639 SH Defined 379,639 JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 9,749 574,800 SH Defined 93 574,800 JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 9,847 580,600 SH Defined 92 580,600 JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 17,501 1,031,900 SH Defined 91 1,031,900 K12 INC COM Common Stocks 48273U102 $ 32 1,370 SH Defined 1,370 KADANT INC COM Common Stocks 48282T104 $ 158 6,975 SH Defined 6,975 KADANT INC COM Common Stocks 48282T104 $ 355 15,604 SH Defined 56 15,604 KADANT INC COM Common Stocks 48282T104 $ 89 3,900 SH Sole 81 3,900 KAISER ALUMINUM CORP COM PAR $0.01 Common Stocks 483007704 $ 208 4,128 SH Defined 4,128 KAISER ALUMINUM CORP COM PAR $0.01 Common Stocks 483007704 $ 4,185 83,095 SH Defined 28 83,095 KAISER ALUMINUM CORP COM PAR $0.01 Common Stocks 483007704 $ 1,491 29,600 SH Defined 48 29,600 KAISER ALUMINUM CORP COM PAR $0.01 Common Stocks 483007704 $ 316 6,266 SH Defined 52 6,266 KAISER ALUMINUM CORP COM PAR $0.01 Common Stocks 483007704 $ 1,108 21,992 SH Defined 56 21,992 KAISER ALUMINUM CORP COM PAR $0.01 Common Stocks 483007704 $ 1,541 30,600 SH Defined 78 30,600 KAISER ALUMINUM CORP COM PAR $0.01 Common Stocks 483007704 $ 3,521 69,910 SH Sole 81 69,910 KAISER FED FINL GROUP INC COM Common Stocks 483056107 $ 19 1,300 SH Defined 1 1,300 KAISER FED FINL GROUP INC COM Common Stocks 483056107 $ 31 2,100 SH Defined 56 2,100 KAMAN CORP COM Common Stocks 483548103 $ 252 8,487 SH Defined 8,487 KAMAN CORP COM Common Stocks 483548103 $ 1,712 57,637 SH Defined 14 57,637 KAMAN CORP COM Common Stocks 483548103 $ 1,244 41,900 SH Sole 81 41,900 KANSAS CITY LIFE INS CO COM Common Stocks 484836101 $ 57 1,694 SH Defined 1,694 KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 $ 364 5,368 SH Defined 5,368 KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 $ 957 14,100 SH Defined 20 14,100 KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 $ 1,866 27,500 SH Defined 51 27,500 KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 $ 34 500 SH Defined 56 500 KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 $ 346 5,094 SH Defined 67 5,094 KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 $ 163 2,395 SH Defined 77 2,395 KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 $ 205 3,025 SH Defined 98 3,025 KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 $ 3,016 44,447 SH Sole 81 44,447 KAPSTONE PAPER & PACKAGING C COM Common Stocks 48562P103 $ 192 12,692 SH Defined 12,692 KAPSTONE PAPER & PACKAGING C COM Common Stocks 48562P103 $ 909 60,148 SH Defined 1 60,148 KAPSTONE PAPER & PACKAGING C COM Common Stocks 48562P103 $ 989 65,486 SH Defined 18 65,486 KAPSTONE PAPER & PACKAGING C COM Common Stocks 48562P103 $ 1,319 87,300 SH Defined 48 87,300 KAPSTONE PAPER & PACKAGING C COM Common Stocks 48562P103 $ 1,234 81,700 SH Defined 56 81,700 KAPSTONE PAPER & PACKAGING C COM Common Stocks 48562P103 $ 1,091 72,200 SH Sole 81 72,200 KAR AUCTION SVCS INC COM Common Stocks 48238T109 $ 18 1,103 SH Defined 1,103 KAR AUCTION SVCS INC COM Common Stocks 48238T109 $ 4,242 256,033 SH Defined 14 256,033 KAR AUCTION SVCS INC COM Common Stocks 48238T109 $ 3,172 191,412 SH Sole 81 191,412 KAYDON CORP COM Common Stocks 486587108 $ 591 28,592 SH Defined 28,592 KAYDON CORP COM Common Stocks 486587108 $ 2,554 123,580 SH Defined 85 123,580 KAYNE ANDERSON ENERGY DEV CO COM Common Stocks 48660Q102 $ 128 5,082 SH Defined 77 5,082 KB FINANCIAL GROUP INC SPONSORED ADR Common Stocks 48241A105 $ 106 3,437 SH Defined 3,437 KB FINANCIAL GROUP INC SPONSORED ADR Common Stocks 48241A105 $ 387 12,500 SH Defined 11 12,500 KB FINANCIAL GROUP INC SPONSORED ADR Common Stocks 48241A105 $ 9,241 300,000 SH Defined 25 300,000 KB FINANCIAL GROUP INC SPONSORED ADR Common Stocks 48241A105 $ 2,873 92,900 SH Defined 27 92,900 KB FINANCIAL GROUP INC SPONSORED ADR Common Stocks 48241A105 $ 5,831 188,510 SH Defined 43 188,510 KB FINANCIAL GROUP INC SPONSORED ADR Common Stocks 48241A105 $ 745 24,100 SH Defined 65 24,100 KB FINANCIAL GROUP INC SPONSORED ADR Common Stocks 48241A105 $ 2,745 88,750 SH Sole 81 88,750 KB HOME COM Common Stocks 48666K109 $ 179 18,242 SH Defined 18,242 KB HOME COM Common Stocks 48666K109 $ 3,977 404,968 SH Defined 84 404,968 KB HOME COM Common Stocks 48666K109 $ 4,732 481,825 SH Sole 81 481,825 KBR INC COM Common Stocks 48242W106 $ 211 8,852 SH Defined 8,852 KBR INC COM Common Stocks 48242W106 $ 383 16,072 SH Defined 18 16,072 KBR INC COM Common Stocks 48242W106 $ 14 600 SH Defined 51 600 KBR INC COM Common Stocks 48242W106 $ 1,937 81,300 SH Defined 56 81,300 KBR INC COM Common Stocks 48242W106 $ 152 6,364 SH Defined 77 6,364

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- KBR INC COM Common Stocks 48242W106 $ 126 5,300 SH Defined 90 5,300 KBR INC COM Common Stocks 48242W106 $ 1,052 44,185 SH Sole 81 44,185 KBW INC COM Common Stocks 482423100 $ 476 29,231 SH Defined 29,231 KBW INC COM Common Stocks 482423100 $ 8,749 537,090 SH Defined 28 537,090 KBW INC COM Common Stocks 482423100 $ 330 20,275 SH Defined 52 20,275 KBW INC COM Common Stocks 482423100 $ 4,671 286,755 SH Defined 85 286,755 KBW INC COM Common Stocks 482423100 $ 6,332 388,720 SH Sole 81 388,720 KELLOGG CO COM Common Stocks 487836108 $ 3,184 65,124 SH Defined 65,124 KELLOGG CO COM Common Stocks 487836108 $ 1,430 29,250 SH Defined 16 29,250 KELLOGG CO COM Common Stocks 487836108 $ 59 1,200 SH Defined 51 1,200 KELLOGG CO COM Common Stocks 487836108 $ 273 5,592 SH Defined 76 5,592 KELLOGG CO COM Common Stocks 487836108 $ 1,761 36,019 SH Sole 81 36,019 KELLY SVCS INC CL A Common Stocks 488152208 $ 144 11,622 SH Defined 11,622 KELLY SVCS INC CL A Common Stocks 488152208 $ 771 62,100 SH Defined 18 62,100 KELLY SVCS INC CL A Common Stocks 488152208 $ 856 68,904 SH Defined 56 68,904 KELLY SVCS INC CL A Common Stocks 488152208 $ 1,185 95,415 SH Sole 81 95,415 KEMET CORP COM NEW Common Stocks 488360207 $ 72 12,780 SH Defined 12,780 KEMET CORP COM NEW Common Stocks 488360207 $ 875 154,854 SH Defined 18 154,854 KEMET CORP COM NEW Common Stocks 488360207 $ 698 123,480 SH Sole 81 123,480 KEMPER CORP DEL COM Common Stocks 488401100 $ 83 2,762 SH Defined 2,762 KEMPER CORP DEL COM Common Stocks 488401100 $ 1 25 SH Sole 81 25 KENEXA CORP COM Common Stocks 488879107 $ 33 1,193 SH Defined 1,193 KENEXA CORP COM Common Stocks 488879107 $ 280 10,000 SH Defined 20 10,000 KENEXA CORP COM Common Stocks 488879107 $ 3,571 127,454 SH Defined 33 127,454 KENEXA CORP COM Common Stocks 488879107 $ 202 7,200 SH Defined 56 7,200 KENEXA CORP COM Common Stocks 488879107 $ 386 13,781 SH Defined 67 13,781 KENEXA CORP COM Common Stocks 488879107 $ 1,208 43,128 SH Defined 78 43,128 KENNAMETAL INC COM Common Stocks 489170100 $ 318 8,907 SH Defined 8,907 KENNAMETAL INC COM Common Stocks 489170100 $ 1,813 50,815 SH Defined 18 50,815 KENNAMETAL INC COM Common Stocks 489170100 $ 1,160 32,500 SH Defined 51 32,500 KENNAMETAL INC COM Common Stocks 489170100 $ 2,216 62,105 SH Defined 85 62,105 KENNAMETAL INC COM Common Stocks 489170100 $ 2,452 68,711 SH Sole 81 68,711 KENNEDY-WILSON HLDGS INC COM Common Stocks 489398107 $ 76 5,590 SH Defined 5,590 KERYX BIOPHARMACEUTICALS INC COM Common Stocks 492515101 $ 0 104 SH Defined 104 KEY ENERGY SVCS INC COM Common Stocks 492914106 $ 55 7,644 SH Defined 7,644 KEY ENERGY SVCS INC COM Common Stocks 492914106 $ 190 26,240 SH Defined 52 26,240 KEY ENERGY SVCS INC COM Common Stocks 492914106 $ 480 66,212 SH Defined 78 66,212 KEY ENERGY SVCS INC COM Common Stocks 492914106 $ 328 45,188 SH Sole 81 45,188 KEYCORP NEW COM Common Stocks 493267108 $ 481 63,743 SH Defined 63,743 KEYCORP NEW COM Common Stocks 493267108 $ 1,427 189,319 SH Defined 1 189,319 KEYCORP NEW COM Common Stocks 493267108 $ 5,379 713,400 SH Defined 8 713,400 KEYCORP NEW COM Common Stocks 493267108 $ 7,826 1,037,419 SH Defined 9 1,037,419 KEYCORP NEW COM Common Stocks 493267108 $ 4,545 602,722 SH Defined 28 602,722 KEYCORP NEW COM Common Stocks 493267108 $ 1,039 137,810 SH Defined 34 137,810 KEYCORP NEW COM Common Stocks 493267108 $ 173 22,900 SH Defined 55 22,900 KEYCORP NEW COM Common Stocks 493267108 $ 812 107,700 SH Defined 56 107,700 KEYCORP NEW COM Common Stocks 493267108 $ 3,669 486,600 SH Defined 68 486,600 KEYCORP NEW COM Common Stocks 493267108 $ 5,023 666,199 SH Defined 76 666,199 KEYCORP NEW COM Common Stocks 493267108 $ 115 15,208 SH Defined 77 15,208 KEYCORP NEW COM Common Stocks 493267108 $ 4,640 615,423 SH Defined 85 615,423 KEYCORP NEW COM Common Stocks 493267108 $ 187 24,850 SH Defined 90 24,850 KEYCORP NEW COM Common Stocks 493267108 $ 3,553 471,172 SH Sole 81 471,172 KEYNOTE SYS INC COM Common Stocks 493308100 $ 1,700 119,060 SH Defined 88 119,060 KEYNOTE SYS INC COM Common Stocks 493308100 $ 2,702 189,240 SH Sole 81 189,240 KEYW HLDG CORP COM Common Stocks 493723100 $ 32 3,233 SH Defined 3,233 KFORCE INC COM Common Stocks 493732101 $ 45 3,305 SH Defined 3,305 KILROY RLTY CORP COM Common Stocks 49427F108 $ 13,894 295,001 SH Defined 19 236,424 58,577 KILROY RLTY CORP COM Common Stocks 49427F108 $ 18,494 392,818 SH Defined 53 301,245 91,573 KILROY RLTY CORP COM Common Stocks 49427F108 $ 888 19,125 SH Defined 19,125 KILROY RLTY CORP COM Common Stocks 49427F108 $ 19,795 420,400 SH Defined 2 420,400 KILROY RLTY CORP COM Common Stocks 49427F108 $ 453 9,600 SH Defined 15 9,600 KILROY RLTY CORP COM Common Stocks 49427F108 $ 754 16,150 SH Defined 45 16,150 KILROY RLTY CORP COM Common Stocks 49427F108 $ 231 4,900 SH Defined 51 4,900 KILROY RLTY CORP COM Common Stocks 49427F108 $ 2,833 60,018 SH Defined 54 60,018 KILROY RLTY CORP COM Common Stocks 49427F108 $ 360 7,580 SH Defined 62 7,580 KILROY RLTY CORP COM Common Stocks 49427F108 $ 4,248 89,995 SH Sole 81 89,995 KIMBALL INTL INC CL B Common Stocks 494274103 $ 73 9,582 SH Defined 9,582 KIMBALL INTL INC CL B Common Stocks 494274103 $ 52 6,900 SH Defined 1 6,900 KIMBALL INTL INC CL B Common Stocks 494274103 $ 61 8,000 SH Defined 56 8,000 KIMBERLY CLARK CORP COM Common Stocks 494368103 $ 11,996 145,313 SH Defined 145,313 KIMBERLY CLARK CORP COM Common Stocks 494368103 $ 956 11,584 SH Defined 1 11,584 KIMBERLY CLARK CORP COM Common Stocks 494368103 $ 4,277 51,777 SH Defined 9 51,777 KIMBERLY CLARK CORP COM Common Stocks 494368103 $ 1,767 21,400 SH Defined 51 21,400 KIMBERLY CLARK CORP COM Common Stocks 494368103 $ 140 1,700 SH Defined 55 1,700 KIMBERLY CLARK CORP COM Common Stocks 494368103 $ 740 8,962 SH Defined 76 8,962 KIMBERLY CLARK CORP COM Common Stocks 494368103 $ 3,165 38,331 SH Sole 81 38,331 KIMCO RLTY CORP COM Common Stocks 49446R109 $ 13,763 748,167 SH Defined 53 575,400 172,767 KIMCO RLTY CORP COM Common Stocks 49446R109 $ 242 13,112 SH Defined 13,112 KIMCO RLTY CORP COM Common Stocks 49446R109 $ 841 45,565 SH Defined 9 45,565 KIMCO RLTY CORP COM Common Stocks 49446R109 $ 594 32,200 SH Defined 15 32,200 KIMCO RLTY CORP COM Common Stocks 49446R109 $ 1,934 104,803 SH Defined 54 104,803 KIMCO RLTY CORP COM Common Stocks 49446R109 $ 1,933 104,793 SH Defined 76 104,793 KIMCO RLTY CORP COM Common Stocks 49446R109 $ 1,945 105,414 SH Sole 81 105,414

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- KINDER MORGAN ENERGY PARTNER UT LTD PARTNER Common Stocks 494550106 $ 315 4,180 SH Defined 4,180 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER Common Stocks 494550106 $ 1,305 17,008 SH Defined 32 17,008 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER Common Stocks 494550106 $ 315 4,180 SH Defined 69 4,180 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER Common Stocks 494550106 $ 85 1,101 SH Sole 81 1,101 KINDER MORGAN INC DEL COM Common Stocks 49456B101 $ 17,737 570,649 SH Defined 570,649 KINDER MORGAN INC DEL COM Common Stocks 49456B101 $ 3,538 113,334 SH Defined 7 113,334 KINDER MORGAN INC DEL COM Common Stocks 49456B101 $ 3,051 98,250 SH Defined 19 98,250 KINDER MORGAN INC DEL COM Common Stocks 49456B101 $ 7,944 254,450 SH Defined 26 254,450 KINDER MORGAN INC DEL COM Common Stocks 49456B101 $ 13,865 446,528 SH Defined 32 446,528 KINDER MORGAN INC DEL COM Common Stocks 49456B101 $ 3,475 111,304 SH Defined 51 111,304 KINDER MORGAN INC DEL COM Common Stocks 49456B101 $ 396 12,700 SH Defined 55 12,700 KINDER MORGAN INC DEL COM Common Stocks 49456B101 $ 967 30,970 SH Defined 57 30,970 KINDER MORGAN INC DEL COM Common Stocks 49456B101 $ 12,239 394,099 SH Defined 61 394,099 KINDER MORGAN INC DEL COM Common Stocks 49456B101 $ 3,349 109,678 SH Defined 69 109,678 KINDER MORGAN INC DEL COM Common Stocks 49456B101 $ 359 11,500 SH Defined 76 11,500 KINDER MORGAN INC DEL COM Common Stocks 49456B101 $ 13,717 439,355 SH Defined 94 439,355 KINDER MORGAN INC DEL COM Common Stocks 49456B101 $ 6,249 200,168 SH Sole 81 200,168 KINDER MORGAN INC DEL W EXP 05/25/201 ADDED Common Stocks 49456B119 $ 408 198,515 SH Defined 198,515 KINDER MORGAN INC DEL W EXP 05/25/201 ADDED Common Stocks 49456B119 $ 178 87,071 SH Defined 32 87,071 KINDER MORGAN INC DEL W EXP 05/25/201 ADDED Common Stocks 49456B119 $ 45 22,131 SH Defined 69 22,131 KINDER MORGAN INC DEL W EXP 05/25/201 ADDED Common Stocks 49456B119 $ 536 259,968 SH Defined 94 259,968 KINDER MORGAN INC DEL W EXP 05/25/201 ADDED Common Stocks 49456B119 $ 59 28,741 SH Sole 81 28,741 KINDER MORGAN MANAGEMENT LLC SHS Common Stocks 49455U100 $ 0 5 SH Defined 5 KINDRED HEALTHCARE INC COM Common Stocks 494580103 $ 310 31,504 SH Defined 31,504 KINDRED HEALTHCARE INC COM Common Stocks 494580103 $ 210 21,380 SH Defined 52 21,380 KINDRED HEALTHCARE INC COM Common Stocks 494580103 $ 40 4,071 SH Defined 77 4,071 KINDRED HEALTHCARE INC COM Common Stocks 494580103 $ 363 36,924 SH Sole 81 36,924 KINROSS GOLD CORP COM NO PAR Common Stocks 496902404 $ 3,183 403,534 SH Defined 403,534 KINROSS GOLD CORP COM NO PAR Common Stocks 496902404 $ 4,373 552,800 SH Defined 24 552,800 KINROSS GOLD CORP COM NO PAR Common Stocks 496902404 $ 2,919 371,100 SH Defined 95 371,100 KINROSS GOLD CORP COM NO PAR Common Stocks 496902404 $ 2,954 373,397 SH Sole 81 373,397 KIOR INC CL A Common Stocks 497217109 $ 53 6,072 SH Defined 6,072 KIRBY CORP COM Common Stocks 497266106 $ 448 9,656 SH Defined 9,656 KIRBY CORP COM Common Stocks 497266106 $ 1,096 23,600 SH Defined 51 23,600 KIRBY CORP COM Common Stocks 497266106 $ 323 6,950 SH Defined 73 6,950 KIRBY CORP COM Common Stocks 497266106 $ 534 11,500 SH Defined 74 11,500 KIRBY CORP COM Common Stocks 497266106 $ 400 8,619 SH Sole 81 8,619 KIRKLANDS INC COM Common Stocks 497498105 $ 128 11,452 SH Defined 11,452 KIRKLANDS INC COM Common Stocks 497498105 $ 126 11,248 SH Defined 18 11,248 KIRKLANDS INC COM Common Stocks 497498105 $ 216 19,300 SH Sole 81 19,300 KIT DIGITAL INC COM NEW Common Stocks 482470200 $ 84 20,126 SH Defined 20,126 KITE RLTY GROUP TR COM Common Stocks 49803T102 $ 30 5,931 SH Defined 5,931 KITE RLTY GROUP TR COM Common Stocks 49803T102 $ 1,462 293,800 SH Defined 2 293,800 KITE RLTY GROUP TR COM Common Stocks 49803T102 $ 218 43,700 SH Defined 56 43,700 KITE RLTY GROUP TR COM Common Stocks 49803T102 $ 177 35,500 SH Sole 81 35,500 KKR FINANCIAL HLDGS LLC COM Common Stocks 48248A306 $ 12,344 1,464,340 SH Defined 94 1,464,340 KLA-TENCOR CORP COM Common Stocks 482480100 $ 2,182 45,946 SH Defined 45,946 KLA-TENCOR CORP COM Common Stocks 482480100 $ 188 3,951 SH Defined 18 3,951 KLA-TENCOR CORP COM Common Stocks 482480100 $ 3,434 72,300 SH Defined 51 72,300 KLA-TENCOR CORP COM Common Stocks 482480100 $ 181 3,805 SH Defined 76 3,805 KLA-TENCOR CORP COM Common Stocks 482480100 $ 1,457 30,666 SH Sole 81 30,666 KMG CHEMICALS INC COM Common Stocks 482564101 $ 236 13,100 SH Defined 60 13,100 KNIGHT CAP GROUP INC CL A COM Common Stocks 499005106 $ 525 44,670 SH Defined 44,670 KNIGHT CAP GROUP INC CL A COM Common Stocks 499005106 $ 1,874 159,481 SH Defined 18 159,481 KNIGHT CAP GROUP INC CL A COM Common Stocks 499005106 $ 790 67,200 SH Defined 73 67,200 KNIGHT CAP GROUP INC CL A COM Common Stocks 499005106 $ 1,320 112,300 SH Defined 74 112,300 KNIGHT CAP GROUP INC CL A COM Common Stocks 499005106 $ 4,549 387,172 SH Defined 85 387,172 KNIGHT CAP GROUP INC CL A COM Common Stocks 499005106 $ 2,094 178,175 SH Sole 81 178,175 KNIGHT TRANSN INC COM Common Stocks 499064103 $ 333 21,200 SH Defined 21,200 KNIGHT TRANSN INC COM Common Stocks 499064103 $ 7,770 493,979 SH Defined 28 493,979 KNIGHT TRANSN INC COM Common Stocks 499064103 $ 2,164 137,600 SH Defined 56 137,600 KNIGHT TRANSN INC COM Common Stocks 499064103 $ 7,048 448,060 SH Sole 81 448,060 KNOLL INC COM NEW Common Stocks 498904200 $ 6,170 448,700 SH Defined 28 448,700 KNOLL INC COM NEW Common Stocks 498904200 $ 4,060 295,260 SH Sole 81 295,260 KNOLOGY INC COM Common Stocks 499183804 $ 48 2,421 SH Defined 2,421 KODIAK OIL & GAS CORP COM Common Stocks 50015Q100 $ 458 54,123 SH Defined 54,123 KODIAK OIL & GAS CORP COM Common Stocks 50015Q100 $ 548 64,710 SH Defined 52 64,710 KODIAK OIL & GAS CORP COM Common Stocks 50015Q100 $ 944 111,427 SH Sole 81 111,427 KODIAK OIL & GAS CORP COM Common Stocks 50015Q100 $ 977 115,293 SH Defined 78 115,293 KOHLBERG CAPITAL CORP COM Common Stocks 500233101 $ 35 4,909 SH Defined 4,909 KOHLBERG CAPITAL CORP COM Common Stocks 500233101 $ 168 23,374 SH Defined 56 23,374 KOHLS CORP COM Common Stocks 500255104 $ 2,954 66,306 SH Defined 66,306 KOHLS CORP COM Common Stocks 500255104 $ 2,387 53,584 SH Defined 7 53,584 KOHLS CORP COM Common Stocks 500255104 $ 1,412 31,700 SH Defined 16 31,700 KOHLS CORP COM Common Stocks 500255104 $ 5,696 127,861 SH Defined 28 127,861 KOHLS CORP COM Common Stocks 500255104 $ 356 8,000 SH Defined 55 8,000

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- KOHLS CORP COM Common Stocks 500255104 $ 462 10,380 SH Defined 57 10,380 KOHLS CORP COM Common Stocks 500255104 $ 243 5,451 SH Defined 76 5,451 KOHLS CORP COM Common Stocks 500255104 $ 2,659 59,689 SH Sole 81 59,689 KONGZHONG CORP SPONSORED ADR Common Stocks 50047P104 $ 1,128 141,688 SH Sole 81 141,688 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW Common Stocks 500472303 $ 55 2,797 SH Defined 9 2,797 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW Common Stocks 500472303 $ 9,006 457,600 SH Defined 28 457,600 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW Common Stocks 500472303 $ 1,084 55,100 SH Sole 81 55,100 KOPIN CORP COM Common Stocks 500600101 $ 87 25,803 SH Defined 25,803 KOPPERS HOLDINGS INC COM Common Stocks 50060P106 $ 21 602 SH Defined 602 KOPPERS HOLDINGS INC COM Common Stocks 50060P106 $ 3,892 114,275 SH Defined 17 114,275 KOREA ELECTRIC PWR SPONSORED ADR Common Stocks 500631106 $ 1,094 100,300 SH Defined 100,300 KOREA ELECTRIC PWR SPONSORED ADR Common Stocks 500631106 $ 4,911 455,300 SH Defined 95 455,300 KORN FERRY INTL COM NEW Common Stocks 500643200 $ 224 16,393 SH Defined 16,393 KOSMOS ENERGY LTD SHS Common Stocks G5315B107 $ 317 30,440 SH Defined 30,440 KOSMOS ENERGY LTD SHS Common Stocks G5315B107 $ 1,665 159,825 SH Defined 38 159,825 KOSMOS ENERGY LTD SHS Common Stocks G5315B107 $ 1,123 107,763 SH Defined 39 107,763 KOSMOS ENERGY LTD SHS Common Stocks G5315B107 $ 230 22,092 SH Sole 81 22,092 KRAFT FOODS INC CL A Common Stocks 50075N104 $ 8,615 228,571 SH Defined 228,571 KRAFT FOODS INC CL A Common Stocks 50075N104 $ 742 19,679 SH Defined 1 19,679 KRAFT FOODS INC CL A Common Stocks 50075N104 $ 3,405 90,326 SH Defined 9 90,326 KRAFT FOODS INC CL A Common Stocks 50075N104 $ 17,199 456,207 SH Defined 35 456,207 KRAFT FOODS INC CL A Common Stocks 50075N104 $ 3,898 103,400 SH Defined 51 103,400 KRAFT FOODS INC CL A Common Stocks 50075N104 $ 2,145 56,900 SH Defined 55 56,900 KRAFT FOODS INC CL A Common Stocks 50075N104 $ 2,352 62,400 SH Defined 56 62,400 KRAFT FOODS INC CL A Common Stocks 50075N104 $ 2,327 61,730 SH Defined 57 61,730 KRAFT FOODS INC CL A Common Stocks 50075N104 $ 4,832 128,030 SH Defined 62 128,030 KRAFT FOODS INC CL A Common Stocks 50075N104 $ 1,525 40,446 SH Defined 76 40,446 KRAFT FOODS INC CL A Common Stocks 50075N104 $ 6,134 162,700 SH Defined 87 162,700 KRAFT FOODS INC CL A Common Stocks 50075N104 $ 750 19,900 SH Defined 90 19,900 KRAFT FOODS INC CL A Common Stocks 50075N104 $ 24,343 645,704 SH Sole 81 645,704 KRATON PERFORMANCE POLYMERS COM Common Stocks 50077C106 $ 148 7,078 SH Defined 7,078 KRATON PERFORMANCE POLYMERS COM Common Stocks 50077C106 $ 1,411 67,522 SH Defined 1 67,522 KRATON PERFORMANCE POLYMERS COM Common Stocks 50077C106 $ 2,821 134,957 SH Defined 80 134,957 KRATON PERFORMANCE POLYMERS COM Common Stocks 50077C106 $ 2,120 101,446 SH Sole 81 101,446 KRISPY KREME DOUGHNUTS INC COM Common Stocks 501014104 $ 15 2,367 SH Defined 2,367 KROGER CO COM Common Stocks 501044101 $ 3,350 146,152 SH Defined 146,152 KROGER CO COM Common Stocks 501044101 $ 833 36,338 SH Defined 1 36,338 KROGER CO COM Common Stocks 501044101 $ 5,971 260,500 SH Defined 8 260,500 KROGER CO COM Common Stocks 501044101 $ 4,081 177,941 SH Defined 9 177,941 KROGER CO COM Common Stocks 501044101 $ 9 400 SH Defined 51 400 KROGER CO COM Common Stocks 501044101 $ 394 17,200 SH Defined 55 17,200 KROGER CO COM Common Stocks 501044101 $ 6,940 302,788 SH Defined 56 302,788 KROGER CO COM Common Stocks 501044101 $ 1,992 86,900 SH Defined 68 86,900 KROGER CO COM Common Stocks 501044101 $ 294 12,845 SH Defined 76 12,845 KROGER CO COM Common Stocks 501044101 $ 1,575 68,700 SH Defined 95 68,700 KROGER CO COM Common Stocks 501044101 $ 6,047 263,851 SH Sole 81 263,851 KRONOS WORLDWIDE INC COM Common Stocks 50105F105 $ 16 1,011 SH Defined 1,011 KRONOS WORLDWIDE INC COM Common Stocks 50105F105 $ 811 50,100 SH Defined 87 50,100 KRONOS WORLDWIDE INC COM Common Stocks 50105F105 $ 0 11 SH Sole 81 11 K-SWISS INC CL A Common Stocks 482686102 $ 30 9,847 SH Defined 9,847 KT CORP SPONSORED ADR Common Stocks 48268K101 $ 6,260 491,350 SH Defined 95 491,350 KT CORP SPONSORED ADR Common Stocks 48268K101 $ 1,152 90,400 SH Defined 90,400 KT CORP SPONSORED ADR Common Stocks 48268K101 $ 1,860 145,870 SH Defined 9 145,870 KT CORP SPONSORED ADR Common Stocks 48268K101 $ 13,859 1,087,000 SH Defined 24 1,087,000 KT CORP SPONSORED ADR Common Stocks 48268K101 $ 8,437 665,500 SH Defined 25 665,500 KT CORP SPONSORED ADR Common Stocks 48268K101 $ 3,570 280,000 SH Defined 27 280,000 KT CORP SPONSORED ADR Common Stocks 48268K101 $ 11,809 926,218 SH Sole 81 926,218 KULICKE & SOFFA INDS INC COM Common Stocks 501242101 $ 244 27,308 SH Defined 27,308 KULICKE & SOFFA INDS INC COM Common Stocks 501242101 $ 824 92,200 SH Defined 1 92,200 KULICKE & SOFFA INDS INC COM Common Stocks 501242101 $ 2,182 244,025 SH Defined 18 244,025 KULICKE & SOFFA INDS INC COM Common Stocks 501242101 $ 174 19,500 SH Defined 56 19,500 KULICKE & SOFFA INDS INC COM Common Stocks 501242101 $ 1,867 208,800 SH Sole 81 208,800 KVH INDS INC COM Common Stocks 482738101 $ 92 8,000 SH Defined 8,000 L & L ENERGY INC COM Common Stocks 50162D100 $ 10 5,835 SH Defined 5,835 L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 $ 1,785 24,979 SH Defined 24,979 L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 $ 343 4,800 SH Defined 8 4,800 L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 $ 149 2,090 SH Defined 18 2,090 L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 $ 1,150 16,090 SH Defined 56 16,090 L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 $ 161 2,248 SH Defined 76 2,248 L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 $ 1,892 26,485 SH Defined 79 26,485 L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 $ 1,283 17,950 SH Sole 81 17,950 LA Z BOY INC COM Common Stocks 505336107 $ 31 2,634 SH Defined 2,634 LA Z BOY INC COM Common Stocks 505336107 $ 318 26,903 SH Defined 1 26,903 LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 $ 7,792 84,657 SH Defined 84,657 LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 $ 193 2,100 SH Defined 51 2,100 LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 $ 199 2,160 SH Defined 76 2,160 LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 $ 8,311 90,300 SH Defined 91 90,300

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 $ 4,636 51,500 SH Defined 92 51,500 LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 $ 4,602 50,000 SH Defined 93 50,000 LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 $ 1,184 12,863 SH Sole 81 12,863 LACLEDE GROUP INC COM Common Stocks 505597104 $ 306 7,800 SH Defined 7,800 LACLEDE GROUP INC COM Common Stocks 505597104 $ 527 13,440 SH Defined 1 13,440 LACLEDE GROUP INC COM Common Stocks 505597104 $ 108 2,760 SH Defined 56 2,760 LACLEDE GROUP INC COM Common Stocks 505597104 $ 92 2,355 SH Sole 81 2,355 LAKELAND BANCORP INC COM Common Stocks 511637100 $ 3 281 SH Defined 281 LAKELAND BANCORP INC COM Common Stocks 511637100 $ 70 6,877 SH Defined 56 6,877 LAKELAND FINL CORP COM Common Stocks 511656100 $ 8 288 SH Defined 288 LAKELAND FINL CORP COM Common Stocks 511656100 $ 1,712 65,508 SH Defined 18 65,508 LAKELAND FINL CORP COM Common Stocks 511656100 $ 213 8,131 SH Defined 56 8,131 LAKELAND FINL CORP COM Common Stocks 511656100 $ 31 1,200 SH Defined 60 1,200 LAKELAND FINL CORP COM Common Stocks 511656100 $ 1,463 55,980 SH Sole 81 55,980 LAM RESEARCH CORP COM Common Stocks 512807108 $ 747 20,584 SH Defined 20,584 LAM RESEARCH CORP COM Common Stocks 512807108 $ 1,808 49,787 SH Defined 51 49,787 LAM RESEARCH CORP COM Common Stocks 512807108 $ 433 11,925 SH Defined 55 11,925 LAM RESEARCH CORP COM Common Stocks 512807108 $ 2,153 59,280 SH Defined 57 59,280 LAM RESEARCH CORP COM Common Stocks 512807108 $ 2,472 68,068 SH Defined 76 68,068 LAM RESEARCH CORP COM Common Stocks 512807108 $ 283 7,800 SH Defined 90 7,800 LAM RESEARCH CORP COM Common Stocks 512807108 $ 52 1,425 SH Defined 98 1,425 LAM RESEARCH CORP COM Common Stocks 512807108 $ 2,535 69,792 SH Sole 81 69,792 LAMAR ADVERTISING CO CL A Common Stocks 512815101 $ 79 2,876 SH Defined 2,876 LAMAR ADVERTISING CO CL A Common Stocks 512815101 $ 513 18,700 SH Defined 51 18,700 LAMAR ADVERTISING CO CL A Common Stocks 512815101 $ 74 2,710 SH Defined 77 2,710 LAMAR ADVERTISING CO CL A Common Stocks 512815101 $ 193 7,021 SH Sole 81 7,021 LANCASTER COLONY CORP COM Common Stocks 513847103 $ 128 1,802 SH Defined 1,802 LANDAUER INC COM Common Stocks 51476K103 $ 19 337 SH Defined 337 LANDEC CORP COM Common Stocks 514766104 $ 126 14,900 SH Defined 14,900 LANDEC CORP COM Common Stocks 514766104 $ 221 26,045 SH Defined 56 26,045 LANDSTAR SYS INC COM Common Stocks 515098101 $ 567 11,368 SH Defined 11,368 LANDSTAR SYS INC COM Common Stocks 515098101 $ 1,118 22,402 SH Defined 51 22,402 LANDSTAR SYS INC COM Common Stocks 515098101 $ 883 17,700 SH Defined 56 17,700 LANDSTAR SYS INC COM Common Stocks 515098101 $ 2,966 59,424 SH Sole 81 59,424 LANNET INC COM Common Stocks 516012101 $ 1 142 SH Defined 142 LAREDO PETE HLDGS INC COM Common Stocks 516806106 $ 15 711 SH Defined 711 LAREDO PETE HLDGS INC COM Common Stocks 516806106 $ 0.12 6 SH Sole 81 6 LAS VEGAS SANDS CORP COM Common Stocks 517834107 $ 6,584 155,900 SH Defined 155,900 LAS VEGAS SANDS CORP COM Common Stocks 517834107 $ 2,966 70,068 SH Defined 9 70,068 LAS VEGAS SANDS CORP COM Common Stocks 517834107 $ 5,745 135,850 SH Defined 13 135,850 LAS VEGAS SANDS CORP COM Common Stocks 517834107 $ 14,107 334,605 SH Defined 20 334,605 LAS VEGAS SANDS CORP COM Common Stocks 517834107 $ 1,658 39,200 SH Defined 37 39,200 LAS VEGAS SANDS CORP COM Common Stocks 517834107 $ 651 15,400 SH Defined 51 15,400 LAS VEGAS SANDS CORP COM Common Stocks 517834107 $ 4,617 109,091 SH Defined 62 109,091 LAS VEGAS SANDS CORP COM Common Stocks 517834107 $ 1,958 46,300 SH Defined 83 46,300 LAS VEGAS SANDS CORP COM Common Stocks 517834107 $ 9,168 216,800 SH Defined 87 216,800 LAS VEGAS SANDS CORP COM Common Stocks 517834107 $ 263 6,230 SH Defined 98 6,230 LAS VEGAS SANDS CORP COM Common Stocks 517834107 $ 14,975 354,100 SH Sole 81 354,100 LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 $ 385 13,695 SH Defined 13,695 LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 $ 3,919 139,380 SH Defined 33 139,380 LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 $ 42 1,500 SH Defined 68 1,500 LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 $ 737 26,200 SH Defined 73 26,200 LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 $ 1,229 43,700 SH Defined 74 43,700 LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 $ 494 17,560 SH Defined 78 17,560 LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 $ 921 32,740 SH Sole 81 32,740 LATTICE SEMICONDUCTOR CORP COM Common Stocks 518415104 $ 199 53,626 SH Defined 53,626 LATTICE SEMICONDUCTOR CORP COM Common Stocks 518415104 $ 122 32,900 SH Defined 60 32,900 LAUDER ESTEE COS INC CL A Common Stocks 518439104 $ 2,319 43,935 SH Defined 43,935 LAUDER ESTEE COS INC CL A Common Stocks 518439104 $ 15,001 283,470 SH Defined 10 283,470 LAUDER ESTEE COS INC CL A Common Stocks 518439104 $ 2,739 51,760 SH Defined 11 51,760 LAUDER ESTEE COS INC CL A Common Stocks 518439104 $ 8,699 164,884 SH Defined 20 164,884 LAUDER ESTEE COS INC CL A Common Stocks 518439104 $ 1,016 19,200 SH Defined 51 19,200 LAUDER ESTEE COS INC CL A Common Stocks 518439104 $ 7,085 133,880 SH Defined 56 133,880 LAUDER ESTEE COS INC CL A Common Stocks 518439104 $ 13,344 252,161 SH Defined 76 252,161 LAUDER ESTEE COS INC CL A Common Stocks 518439104 $ 301 5,680 SH Defined 98 5,680 LAUDER ESTEE COS INC CL A Common Stocks 518439104 $ 13,259 250,540 SH Sole 81 250,540 LAWSON PRODS INC COM Common Stocks 520776105 $ 18 1,931 SH Defined 1,931 LAYNE CHRISTENSEN CO COM Common Stocks 521050104 $ 350 17,058 SH Defined 17,058 LAYNE CHRISTENSEN CO COM Common Stocks 521050104 $ 1,442 70,200 SH Defined 56 70,200 LAYNE CHRISTENSEN CO COM Common Stocks 521050104 $ 2,935 142,886 SH Defined 85 142,886 LAZARD LTD SHS A Common Stocks G54050102 $ 279 11,021 SH Defined 11,021 LAZARD LTD SHS A Common Stocks G54050102 $ 903 35,700 SH Defined 16 35,700 LAZARD LTD SHS A Common Stocks G54050102 $ 1 56 SH Sole 81 56 LEAP WIRELESS INTL INC COM NEW Common Stocks 521863308 $ 80 12,702 SH Defined 12,702 LEAP WIRELESS INTL INC COM NEW Common Stocks 521863308 $ 183 28,956 SH Defined 78 28,956 LEAPFROG ENTERPRISES INC CL A Common Stocks 52186N106 $ 287 28,371 SH Defined 28,371 LEAPFROG ENTERPRISES INC CL A Common Stocks 52186N106 $ 1,542 152,544 SH Defined 1 152,544 LEAPFROG ENTERPRISES INC CL A Common Stocks 52186N106 $ 62 6,170 SH Defined 9 6,170 LEAPFROG ENTERPRISES INC CL A Common Stocks 52186N106 $ 802 79,360 SH Defined 31 79,360 LEAPFROG ENTERPRISES INC CL A Common Stocks 52186N106 $ 452 44,700 SH Defined 46 44,700

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- LEAPFROG ENTERPRISES INC CL A Common Stocks 52186N106 $ 1,538 152,147 SH Defined 56 152,147 LEAPFROG ENTERPRISES INC CL A Common Stocks 52186N106 $ 731 72,274 SH Sole 81 72,274 LEAR CORP COM NEW Common Stocks 521865204 $ 590 15,765 SH Defined 15,765 LEAR CORP COM NEW Common Stocks 521865204 $ 314 8,400 SH Defined 8 8,400 LEAR CORP COM NEW Common Stocks 521865204 $ 10,278 274,800 SH Defined 58 274,800 LEAR CORP COM NEW Common Stocks 521865204 $ 7,018 187,644 SH Defined 68 187,644 LEAR CORP COM NEW Common Stocks 521865204 $ 1,070 28,600 SH Defined 73 28,600 LEAR CORP COM NEW Common Stocks 521865204 $ 1,788 47,800 SH Defined 74 47,800 LEAR CORP COM NEW Common Stocks 521865204 $ 848 22,674 SH Defined 78 22,674 LEAR CORP COM NEW Common Stocks 521865204 $ 13,273 354,882 SH Sole 81 354,882 LECROY CORP COM Common Stocks 52324W109 $ 25 1,785 SH Defined 1,785 LEGG MASON INC COM Common Stocks 524901105 $ 72 2,715 SH Defined 2,715 LEGG MASON INC COM Common Stocks 524901105 $ 75 2,850 SH Defined 76 2,850 LEGG MASON INC COM Common Stocks 524901105 $ 1 50 SH Sole 81 50 LEGGETT & PLATT INC COM Common Stocks 524660107 $ 223 10,929 SH Defined 10,929 LEGGETT & PLATT INC COM Common Stocks 524660107 $ 65 3,180 SH Defined 76 3,180 LEGGETT & PLATT INC COM Common Stocks 524660107 $ 1 54 SH Sole 81 54 LENDER PROCESSING SVCS INC COM Common Stocks 52602E102 $ 594 24,002 SH Defined 24,002 LENDER PROCESSING SVCS INC COM Common Stocks 52602E102 $ 539 21,800 SH Defined 51 21,800 LENDER PROCESSING SVCS INC COM Common Stocks 52602E102 $ 52 2,100 SH Defined 68 2,100 LENDER PROCESSING SVCS INC COM Common Stocks 52602E102 $ 347 14,028 SH Sole 81 14,028 LENNAR CORP CL A Common Stocks 526057104 $ 693 23,600 SH Defined 23,600 LENNAR CORP CL A Common Stocks 526057104 $ 1,845 62,848 SH Defined 51 62,848 LENNAR CORP CL A Common Stocks 526057104 $ 82 2,800 SH Defined 55 2,800 LENNAR CORP CL A Common Stocks 526057104 $ 320 10,890 SH Defined 57 10,890 LENNAR CORP CL A Common Stocks 526057104 $ 112 3,804 SH Defined 76 3,804 LENNAR CORP CL A Common Stocks 526057104 $ 132 4,510 SH Defined 96 4,510 LENNAR CORP CL A Common Stocks 526057104 $ 701 23,881 SH Sole 81 23,881 LENNAR CORP CL B Common Stocks 526057302 $ 1,584 69,893 SH Defined 48 69,893 LENNOX INTL INC COM Common Stocks 526107107 $ 200 4,287 SH Defined 4,287 LENNOX INTL INC COM Common Stocks 526107107 $ 527 11,310 SH Defined 56 11,310 LENNOX INTL INC COM Common Stocks 526107107 $ 167 3,585 SH Defined 77 3,585 LENNOX INTL INC COM Common Stocks 526107107 $ 1 27 SH Sole 81 27 LEUCADIA NATL CORP COM Common Stocks 527288104 $ 690 33,382 SH Defined 33,382 LEUCADIA NATL CORP COM Common Stocks 527288104 $ 126 6,100 SH Defined 51 6,100 LEUCADIA NATL CORP COM Common Stocks 527288104 $ 60 2,900 SH Defined 68 2,900 LEUCADIA NATL CORP COM Common Stocks 527288104 $ 92 4,456 SH Defined 76 4,456 LEUCADIA NATL CORP COM Common Stocks 527288104 $ 105 5,100 SH Sole 81 5,100 LEVEL 3 COMMUNICATIONS INC COM NEW Common Stocks 52729N308 $ 9,820 464,521 SH Defined 464,521 LEVEL 3 COMMUNICATIONS INC COM NEW Common Stocks 52729N308 $ 2,333 110,250 SH Defined 13 110,250 LEVEL 3 COMMUNICATIONS INC COM NEW Common Stocks 52729N308 $ 1 69 SH Sole 81 69 LEXICON PHARMACEUTICALS INC COM Common Stocks 528872104 $ 86 37,476 SH Defined 37,476 LEXINGTON REALTY TRUST COM Common Stocks 529043101 $ 165 20,135 SH Defined 20,135 LEXINGTON REALTY TRUST COM Common Stocks 529043101 $ 440 53,688 SH Defined 52 53,688 LEXINGTON REALTY TRUST COM Common Stocks 529043101 $ 1,218 148,700 SH Defined 56 148,700 LEXINGTON REALTY TRUST COM Common Stocks 529043101 $ 116 14,050 SH Defined 62 14,050 LEXINGTON REALTY TRUST COM Common Stocks 529043101 $ 755 92,151 SH Sole 81 92,151 LEXMARK INTL NEW CL A Common Stocks 529771107 $ 731 28,057 SH Defined 28,057 LEXMARK INTL NEW CL A Common Stocks 529771107 $ 1,259 48,300 SH Defined 48 48,300 LEXMARK INTL NEW CL A Common Stocks 529771107 $ 3,005 115,260 SH Defined 56 115,260 LEXMARK INTL NEW CL A Common Stocks 529771107 $ 3,561 136,600 SH Defined 58 136,600 LEXMARK INTL NEW CL A Common Stocks 529771107 $ 1,477 56,674 SH Defined 76 56,674 LEXMARK INTL NEW CL A Common Stocks 529771107 $ 4,323 165,807 SH Sole 81 165,807 LG DISPLAY CO LTD SPONS ADR REP Common Stocks 50186V102 $ 2,594 274,500 SH Defined 25 274,500 LG DISPLAY CO LTD SPONS ADR REP Common Stocks 50186V102 $ 1,063 112,500 SH Defined 27 112,500 LG DISPLAY CO LTD SPONS ADR REP Common Stocks 50186V102 $ 628 66,500 SH Sole 81 66,500 LHC GROUP INC COM Common Stocks 50187A107 $ 145 8,781 SH Defined 8,781 LIBBEY INC COM Common Stocks 529898108 $ 142 9,462 SH Defined 9,462 LIBERTY GLOBAL INC COM SER A Common Stocks 530555101 $ 667 13,739 SH Defined 13,739 LIBERTY GLOBAL INC COM SER A Common Stocks 530555101 $ 1,059 21,800 SH Defined 51 21,800 LIBERTY GLOBAL INC COM SER A Common Stocks 530555101 $ 348 7,164 SH Sole 81 7,164 LIBERTY INTERACTIVE CORPORAT INT COM SER A Common Stocks 53071M104 $ 520 30,213 SH Defined 30,213 LIBERTY INTERACTIVE CORPORAT INT COM SER A Common Stocks 53071M104 $ 3,274 189,851 SH Defined 9 189,851 LIBERTY INTERACTIVE CORPORAT INT COM SER A Common Stocks 53071M104 $ 6 357 SH Sole 81 357 LIBERTY MEDIA CORPORATION LIB CAP COM A Common Stocks 530322106 $ 1,119 12,878 SH Defined 12,878 LIBERTY MEDIA CORPORATION LIB CAP COM A Common Stocks 530322106 $ 300 3,448 SH Defined 9 3,448 LIBERTY MEDIA CORPORATION LIB CAP COM A Common Stocks 530322106 $ 2,289 26,346 SH Defined 51 26,346 LIBERTY MEDIA CORPORATION LIB CAP COM A Common Stocks 530322106 $ 91 1,049 SH Defined 77 1,049 LIBERTY MEDIA CORPORATION LIB CAP COM A Common Stocks 530322106 $ 932 10,726 SH Sole 81 10,726 LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 $ 9,268 259,833 SH Defined 19 214,150 45,683 LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 $ 920 26,140 SH Defined 26,140 LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 $ 12,989 364,200 SH Defined 2 364,200 LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 $ 672 18,800 SH Defined 15 18,800 LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 $ 1,242 35,100 SH Defined 45 35,100 LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 $ 157 4,400 SH Defined 51 4,400 LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 $ 143 4,000 SH Defined 55 4,000 LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 $ 1,507 42,150 SH Defined 56 42,150

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 $ 2,686 75,106 SH Sole 81 75,106 LIFE TECHNOLOGIES CORP COM Common Stocks 53217V109 $ 25,347 575,141 SH Defined 575,141 LIFE TECHNOLOGIES CORP COM Common Stocks 53217V109 $ 176 3,999 SH Defined 76 3,999 LIFE TECHNOLOGIES CORP COM Common Stocks 53217V109 $ 4 82 SH Sole 81 82 LIFE TIME FITNESS INC COM Common Stocks 53217R207 $ 8,700 191,836 SH Defined 191,836 LIFE TIME FITNESS INC COM Common Stocks 53217R207 $ 110 2,427 SH Defined 77 2,427 LIFE TIME FITNESS INC COM Common Stocks 53217R207 $ 498 10,986 SH Sole 81 10,986 LIFEPOINT HOSPITALS INC COM Common Stocks 53219L109 $ 92 2,264 SH Defined 2,264 LIFEPOINT HOSPITALS INC COM Common Stocks 53219L109 $ 828 20,410 SH Defined 34 20,410 LIFEPOINT HOSPITALS INC COM Common Stocks 53219L109 $ 408 10,051 SH Defined 52 10,051 LIFEPOINT HOSPITALS INC COM Common Stocks 53219L109 $ 384 9,464 SH Defined 66 9,464 LIFEPOINT HOSPITALS INC COM Common Stocks 53219L109 $ 661 16,300 SH Defined 73 16,300 LIFEPOINT HOSPITALS INC COM Common Stocks 53219L109 $ 1,099 27,100 SH Defined 74 27,100 LIFEPOINT HOSPITALS INC COM Common Stocks 53219L109 $ 3,334 82,177 SH Sole 81 82,177 LIFETIME BRANDS INC COM Common Stocks 53222Q103 $ 24 2,003 SH Defined 2,003 LIGAND PHARMACEUTICALS INC COM NEW Common Stocks 53220K504 $ 8 509 SH Defined 509 LIGAND PHARMACEUTICALS INC COM NEW Common Stocks 53220K504 $ 25 1,547 SH Defined 56 1,547 LILLY ELI & CO COM Common Stocks 532457108 $ 14,338 340,607 SH Defined 340,607 LILLY ELI & CO COM Common Stocks 532457108 $ 30,111 715,227 SH Defined 1 715,227 LILLY ELI & CO COM Common Stocks 532457108 $ 8,684 206,189 SH Defined 9 206,189 LILLY ELI & CO COM Common Stocks 532457108 $ 2,236 53,100 SH Defined 51 53,100 LILLY ELI & CO COM Common Stocks 532457108 $ 11,921 283,170 SH Defined 56 283,170 LILLY ELI & CO COM Common Stocks 532457108 $ 5,212 123,800 SH Defined 68 123,800 LILLY ELI & CO COM Common Stocks 532457108 $ 1,528 36,283 SH Defined 76 36,283 LILLY ELI & CO COM Common Stocks 532457108 $ 440 10,450 SH Defined 90 10,450 LILLY ELI & CO COM Common Stocks 532457108 $ 21,210 503,808 SH Sole 81 503,808 LIMELIGHT NETWORKS INC COM Common Stocks 53261M104 $ 13 4,420 SH Defined 4,420 LIMITED BRANDS INC COM Common Stocks 532716107 $ 2,553 62,162 SH Defined 62,162 LIMITED BRANDS INC COM Common Stocks 532716107 $ 8,803 214,530 SH Defined 20 214,530 LIMITED BRANDS INC COM Common Stocks 532716107 $ 2,898 70,400 SH Defined 51 70,400 LIMITED BRANDS INC COM Common Stocks 532716107 $ 161 3,900 SH Defined 56 3,900 LIMITED BRANDS INC COM Common Stocks 532716107 $ 3,792 92,121 SH Defined 76 92,121 LIMITED BRANDS INC COM Common Stocks 532716107 $ 9,298 225,900 SH Defined 87 225,900 LIMITED BRANDS INC COM Common Stocks 532716107 $ 12,372 300,574 SH Sole 81 300,574 LIN TV CORP CL A Common Stocks 532774106 $ 48 15,940 SH Defined 15,940 LIN TV CORP CL A Common Stocks 532774106 $ 123 41,304 SH Defined 56 41,304 LIN TV CORP CL A Common Stocks 532774106 $ 841 282,083 SH Defined 78 282,083 LINCARE HLDGS INC COM Common Stocks 532791100 $ 661 20,474 SH Defined 20,474 LINCARE HLDGS INC COM Common Stocks 532791100 $ 26 800 SH Defined 51 800 LINCARE HLDGS INC COM Common Stocks 532791100 $ 1 45 SH Sole 81 45 LINCOLN EDL SVCS CORP COM Common Stocks 533535100 $ 83 13,453 SH Defined 13,453 LINCOLN EDL SVCS CORP COM Common Stocks 533535100 $ 119 19,314 SH Defined 56 19,314 LINCOLN ELEC HLDGS INC COM Common Stocks 533900106 $ 254 6,015 SH Defined 6,015 LINCOLN ELEC HLDGS INC COM Common Stocks 533900106 $ 1,335 31,600 SH Defined 51 31,600 LINCOLN ELEC HLDGS INC COM Common Stocks 533900106 $ 474 11,226 SH Sole 81 11,226 LINCOLN NATL CORP IND COM Common Stocks 534187109 $ 1,698 81,144 SH Defined 81,144 LINCOLN NATL CORP IND COM Common Stocks 534187109 $ 620 29,600 SH Defined 51 29,600 LINCOLN NATL CORP IND COM Common Stocks 534187109 $ 137 6,568 SH Defined 76 6,568 LINCOLN NATL CORP IND COM Common Stocks 534187109 $ 9,814 468,900 SH Defined 87 468,900 LINCOLN NATL CORP IND COM Common Stocks 534187109 $ 382 18,250 SH Defined 90 18,250 LINCOLN NATL CORP IND COM Common Stocks 534187109 $ 6,048 288,947 SH Sole 81 288,947 LINDSAY CORP COM Common Stocks 535555106 $ 35 529 SH Defined 529 LINEAR TECHNOLOGY CORP COM Common Stocks 535678106 $ 4,824 159,464 SH Defined 159,464 LINEAR TECHNOLOGY CORP COM Common Stocks 535678106 $ 6,601 218,222 SH Defined 28 218,222 LINEAR TECHNOLOGY CORP COM Common Stocks 535678106 $ 7,897 261,063 SH Defined 35 261,063 LINEAR TECHNOLOGY CORP COM Common Stocks 535678106 $ 175 5,800 SH Defined 51 5,800 LINEAR TECHNOLOGY CORP COM Common Stocks 535678106 $ 159 5,268 SH Defined 76 5,268 LINEAR TECHNOLOGY CORP COM Common Stocks 535678106 $ 2,426 80,195 SH Sole 81 80,195 LINKEDIN CORP COM CL A Common Stocks 53578A108 $ 4,764 46,500 SH Defined 92 46,500 LINKEDIN CORP COM CL A Common Stocks 53578A108 $ 912 8,906 SH Defined 8,906 LINKEDIN CORP COM CL A Common Stocks 53578A108 $ 280 2,725 SH Defined 9 2,725 LINKEDIN CORP COM CL A Common Stocks 53578A108 $ 4,045 39,488 SH Defined 20 39,488 LINKEDIN CORP COM CL A Common Stocks 53578A108 $ 154 1,500 SH Defined 56 1,500 LINKEDIN CORP COM CL A Common Stocks 53578A108 $ 142 1,380 SH Defined 57 1,380 LINKEDIN CORP COM CL A Common Stocks 53578A108 $ 8,291 80,700 SH Defined 91 80,700 LINKEDIN CORP COM CL A Common Stocks 53578A108 $ 4,613 44,900 SH Defined 93 44,900 LINKEDIN CORP COM CL A Common Stocks 53578A108 $ 2,042 19,880 SH Defined 100 19,880 LINKEDIN CORP COM CL A Common Stocks 53578A108 $ 3,525 34,309 SH Sole 81 34,309 LIONS GATE ENTMNT CORP COM NEW Common Stocks 535919203 $ 48 3,349 SH Defined 3,349 LIQUIDITY SERVICES INC COM Common Stocks 53635B107 $ 560 11,222 SH Defined 11,222 LIQUIDITY SERVICES INC COM Common Stocks 53635B107 $ 1,358 27,210 SH Defined 20 27,210 LIQUIDITY SERVICES INC COM Common Stocks 53635B107 $ 348 6,978 SH Defined 31 6,978 LIQUIDITY SERVICES INC COM Common Stocks 53635B107 $ 2,147 43,000 SH Defined 56 43,000 LIQUIDITY SERVICES INC COM Common Stocks 53635B107 $ 1,653 33,106 SH Defined 67 33,106 LIQUIDITY SERVICES INC COM Common Stocks 53635B107 $ 1,410 28,240 SH Defined 88 28,240 LIQUIDITY SERVICES INC COM Common Stocks 53635B107 $ 3,700 74,124 SH Sole 81 74,124 LITHIA MTRS INC CL A Common Stocks 536797103 $ 254 11,323 SH Defined 11,323 LITHIA MTRS INC CL A Common Stocks 536797103 $ 2,712 121,068 SH Defined 18 121,068 LITHIA MTRS INC CL A Common Stocks 536797103 $ 215 9,600 SH Defined 60 9,600 LITHIA MTRS INC CL A Common Stocks 536797103 $ 1,995 89,058 SH Sole 81 89,058 LITTELFUSE INC COM Common Stocks 537008104 $ 32 566 SH Defined 566 LITTELFUSE INC COM Common Stocks 537008104 $ 164 2,943 SH Defined 77 2,943 LITTELFUSE INC COM Common Stocks 537008104 $ 947 16,960 SH Defined 78 16,960

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- LIVE NATION ENTERTAINMENT IN COM Common Stocks 538034109 $ 200 22,057 SH Defined 22,057 LIVE NATION ENTERTAINMENT IN COM Common Stocks 538034109 $ 313 34,485 SH Defined 52 34,485 LIVE NATION ENTERTAINMENT IN COM Common Stocks 538034109 $ 539 59,335 SH Sole 81 59,335 LIVEPERSON INC COM Common Stocks 538146101 $ 269 14,643 SH Defined 14,643 LIVEPERSON INC COM Common Stocks 538146101 $ 824 44,890 SH Defined 31 44,890 LIVEPERSON INC COM Common Stocks 538146101 $ 2,125 115,720 SH Defined 33 115,720 LIVEPERSON INC COM Common Stocks 538146101 $ 3,781 205,910 SH Defined 67 205,910 LIVEPERSON INC COM Common Stocks 538146101 $ 2,885 157,124 SH Defined 80 157,124 LIVEPERSON INC COM Common Stocks 538146101 $ 2,159 117,569 SH Defined 88 117,569 LIVEPERSON INC COM Common Stocks 538146101 $ 6,825 371,724 SH Sole 81 371,724 LKQ CORP COM Common Stocks 501889208 $ 888 27,704 SH Defined 27,704 LKQ CORP COM Common Stocks 501889208 $ 1,237 38,662 SH Defined 6 38,662 LKQ CORP COM Common Stocks 501889208 $ 744 23,250 SH Defined 34 23,250 LKQ CORP COM Common Stocks 501889208 $ 287 8,900 SH Defined 49 8,900 LKQ CORP COM Common Stocks 501889208 $ 1,779 55,600 SH Defined 51 55,600 LKQ CORP COM Common Stocks 501889208 $ 5,257 164,266 SH Defined 88 164,266 LKQ CORP COM Common Stocks 501889208 $ 10,416 325,507 SH Sole 81 325,507 LLOYDS BANKING GROUP PLC SPONSORED ADR Common Stocks 539439109 $ 349 187,109 SH Defined 9 187,109 LMI AEROSPACE INC COM Common Stocks 502079106 $ 42 2,530 SH Defined 2,530 LMI AEROSPACE INC COM Common Stocks 502079106 $ 185 11,200 SH Defined 56 11,200 LMI AEROSPACE INC COM Common Stocks 502079106 $ 1,096 66,373 SH Defined 78 66,373 LOCAL COM CORP COM Common Stocks 53954R105 $ 203 84,153 SH Defined 78 84,153 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 4,494 53,172 SH Defined 53,172 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 5,731 67,800 SH Defined 8 67,800 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 6,804 80,488 SH Defined 28 80,488 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 2,164 25,600 SH Defined 51 25,600 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 7,559 89,419 SH Defined 56 89,419 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 510 6,029 SH Defined 76 6,029 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 6,327 74,847 SH Sole 81 74,847 LODGENET INTERACTIVE CORP COM Common Stocks 540211109 $ 176 125,011 SH Defined 78 125,011 LOEWS CORP COM Common Stocks 540424108 $ 610 15,192 SH Defined 15,192 LOEWS CORP COM Common Stocks 540424108 $ 28 700 SH Defined 51 700 LOEWS CORP COM Common Stocks 540424108 $ 1,393 34,700 SH Defined 70 34,700 LOEWS CORP COM Common Stocks 540424108 $ 275 6,860 SH Defined 76 6,860 LOEWS CORP COM Common Stocks 540424108 $ 45 1,127 SH Sole 81 1,127 LOGITECH INTL S A SHS Common Stocks H50430232 $ 675 64,577 SH Defined 64,577 LOGITECH INTL S A SHS Common Stocks H50430232 $ 20 1,935 SH Defined 29 1,935 LOGMEIN INC COM Common Stocks 54142L109 $ 34 1,136 SH Defined 1,136 LOGMEIN INC COM Common Stocks 54142L109 $ 90 3,000 SH Defined 56 3,000 LOGMEIN INC COM Common Stocks 54142L109 $ 147 4,897 SH Defined 67 4,897 LOGMEIN INC COM Common Stocks 54142L109 $ 2,730 91,000 SH Defined 88 91,000 LOGMEIN INC COM Common Stocks 54142L109 $ 4,293 143,100 SH Sole 81 143,100 LONE PINE RES INC COM Common Stocks 54222A106 $ 10 3,921 SH Defined 3,921 LORAL SPACE & COMMUNICATNS I COM Common Stocks 543881106 $ 143 2,174 SH Defined 2,174 LORILLARD INC COM Common Stocks 544147101 $ 1,831 13,918 SH Defined 13,918 LORILLARD INC COM Common Stocks 544147101 $ 10,680 81,171 SH Defined 1 81,171 LORILLARD INC COM Common Stocks 544147101 $ 2,342 17,800 SH Defined 8 17,800 LORILLARD INC COM Common Stocks 544147101 $ 15,083 114,570 SH Defined 9 114,570 LORILLARD INC COM Common Stocks 544147101 $ 1,895 14,400 SH Defined 51 14,400 LORILLARD INC COM Common Stocks 544147101 $ 8,751 66,510 SH Defined 56 66,510 LORILLARD INC COM Common Stocks 544147101 $ 253 1,920 SH Defined 57 1,920 LORILLARD INC COM Common Stocks 544147101 $ 6,686 50,813 SH Sole 81 50,813 LOUISIANA PAC CORP COM Common Stocks 546347105 $ 1,093 103,578 SH Defined 103,578 LOWES COS INC COM Common Stocks 548661107 $ 23,371 858,239 SH Defined 858,239 LOWES COS INC COM Common Stocks 548661107 $ 3,272 120,114 SH Defined 7 120,114 LOWES COS INC COM Common Stocks 548661107 $ 2,492 91,500 SH Defined 16 91,500 LOWES COS INC COM Common Stocks 548661107 $ 1,724 63,300 SH Defined 51 63,300 LOWES COS INC COM Common Stocks 548661107 $ 746 27,400 SH Defined 55 27,400 LOWES COS INC COM Common Stocks 548661107 $ 1,835 67,350 SH Defined 57 67,350 LOWES COS INC COM Common Stocks 548661107 $ 7,753 284,600 SH Defined 58 284,600 LOWES COS INC COM Common Stocks 548661107 $ 20,681 759,207 SH Defined 59 759,207 LOWES COS INC COM Common Stocks 548661107 $ 4,328 158,900 SH Defined 68 158,900 LOWES COS INC COM Common Stocks 548661107 $ 731 26,819 SH Defined 76 26,819 LOWES COS INC COM Common Stocks 548661107 $ 9,997 367,000 SH Defined 87 367,000 LOWES COS INC COM Common Stocks 548661107 $ 2,075 76,180 SH Defined 100 76,180 LOWES COS INC COM Common Stocks 548661107 $ 19,090 700,824 SH Sole 81 700,824 LSB INDS INC COM Common Stocks 502160104 $ 30 1,039 SH Defined 1,039 LSI CORPORATION COM Common Stocks 502161102 $ 1,675 250,694 SH Defined 250,694 LSI CORPORATION COM Common Stocks 502161102 $ 3,882 581,200 SH Defined 8 581,200 LSI CORPORATION COM Common Stocks 502161102 $ 4,056 607,259 SH Defined 9 607,259 LSI CORPORATION COM Common Stocks 502161102 $ 715 107,108 SH Defined 18 107,108 LSI CORPORATION COM Common Stocks 502161102 $ 1,691 253,111 SH Defined 20 253,111 LSI CORPORATION COM Common Stocks 502161102 $ 544 81,500 SH Defined 51 81,500 LSI CORPORATION COM Common Stocks 502161102 $ 11,087 1,659,732 SH Defined 56 1,659,732 LSI CORPORATION COM Common Stocks 502161102 $ 2,597 388,800 SH Defined 68 388,800 LSI CORPORATION COM Common Stocks 502161102 $ 1,540 230,565 SH Defined 76 230,565 LSI CORPORATION COM Common Stocks 502161102 $ 101 15,169 SH Defined 77 15,169 LSI CORPORATION COM Common Stocks 502161102 $ 7,019 1,050,757 SH Sole 81 1,050,757 LSI INDS INC COM Common Stocks 50216C108 $ 80 11,420 SH Defined 11,420 LTC PPTYS INC COM Common Stocks 502175102 $ 350 9,851 SH Defined 9,851 LTC PPTYS INC COM Common Stocks 502175102 $ 367 10,347 SH Defined 52 10,347 LTC PPTYS INC COM Common Stocks 502175102 $ 632 17,810 SH Sole 81 17,810

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- LTX-CREDENCE CORP COM NEW Common Stocks 502403207 $ 83 12,900 SH Defined 12,900 LTX-CREDENCE CORP COM NEW Common Stocks 502403207 $ 901 139,840 SH Defined 56 139,840 LTX-CREDENCE CORP COM NEW Common Stocks 502403207 $ 278 43,200 SH Sole 81 43,200 LUBYS INC COM Common Stocks 549282101 $ 70 10,600 SH Defined 10,600 LUBYS INC COM Common Stocks 549282101 $ 66 9,985 SH Defined 56 9,985 LUFKIN INDS INC COM Common Stocks 549764108 $ 83 1,618 SH Defined 1,618 LUFKIN INDS INC COM Common Stocks 549764108 $ 154 2,983 SH Defined 67 2,983 LUFKIN INDS INC COM Common Stocks 549764108 $ 124 2,406 SH Defined 77 2,406 LUFKIN INDS INC COM Common Stocks 549764108 $ 1,877 36,460 SH Defined 80 36,460 LUFKIN INDS INC COM Common Stocks 549764108 $ 846 16,436 SH Sole 81 16,436 LULULEMON ATHLETICA INC COM Common Stocks 550021109 $ 408 7,075 SH Defined 7,075 LULULEMON ATHLETICA INC COM Common Stocks 550021109 $ 5,738 98,240 SH Defined 10 98,240 LULULEMON ATHLETICA INC COM Common Stocks 550021109 $ 2,220 38,010 SH Defined 11 38,010 LULULEMON ATHLETICA INC COM Common Stocks 550021109 $ 5,708 98,013 SH Defined 20 98,013 LULULEMON ATHLETICA INC COM Common Stocks 550021109 $ 783 13,400 SH Defined 37 13,400 LULULEMON ATHLETICA INC COM Common Stocks 550021109 $ 8,314 144,000 SH Defined 41 144,000 LULULEMON ATHLETICA INC COM Common Stocks 550021109 $ 175 3,000 SH Defined 55 3,000 LULULEMON ATHLETICA INC COM Common Stocks 550021109 $ 391 6,700 SH Defined 57 6,700 LULULEMON ATHLETICA INC COM Common Stocks 550021109 $ 361 6,174 SH Defined 67 6,174 LULULEMON ATHLETICA INC COM Common Stocks 550021109 $ 6,022 103,099 SH Sole 81 103,099 LUMBER LIQUIDATORS HLDGS INC COM Common Stocks 55003T107 $ 98 3,035 SH Defined 3,035 LUMBER LIQUIDATORS HLDGS INC COM Common Stocks 55003T107 $ 818 25,300 SH Defined 20 25,300 LUMINEX CORP DEL COM Common Stocks 55027E102 $ 39 1,617 SH Defined 1,617 LUMOS NETWORKS CORP COM Common Stocks 550283105 $ 76 8,029 SH Defined 8,029 LYDALL INC DEL COM Common Stocks 550819106 $ 133 10,290 SH Defined 10,290 LYDALL INC DEL COM Common Stocks 550819106 $ 31 2,392 SH Defined 1 2,392 LYDALL INC DEL COM Common Stocks 550819106 $ 255 19,700 SH Sole 81 19,700 LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 $ 1,379 35,849 SH Defined 35,849 LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 $ 4,958 128,372 SH Defined 1 128,372 LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 $ 8,749 227,243 SH Defined 20 227,243 LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 $ 2,429 62,900 SH Defined 51 62,900 LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 $ 8,242 213,400 SH Defined 68 213,400 LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 $ 5,097 131,970 SH Defined 76 131,970 LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 $ 630 16,325 SH Defined 90 16,325 LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 $ 16,375 423,998 SH Sole 81 423,998 M & T BK CORP COM Common Stocks 55261F104 $ 416 5,148 SH Defined 5,148 M & T BK CORP COM Common Stocks 55261F104 $ 81 1,000 SH Defined 51 1,000 M & T BK CORP COM Common Stocks 55261F104 $ 243 3,005 SH Defined 76 3,005 M & T BK CORP COM Common Stocks 55261F104 $ 71 881 SH Sole 81 881 M D C HLDGS INC COM Common Stocks 552676108 $ 448 14,101 SH Defined 14,101 M/I HOMES INC COM Common Stocks 55305B101 $ 141 8,575 SH Defined 8,575 M/I HOMES INC COM Common Stocks 55305B101 $ 636 38,642 SH Defined 31 38,642 M/I HOMES INC COM Common Stocks 55305B101 $ 264 16,027 SH Defined 67 16,027 MA COM TECHNOLOGY SOLUTIONS COM Common Stocks 55405Y100 $ 1,991 110,500 SH Defined 88 110,500 MA COM TECHNOLOGY SOLUTIONS COM Common Stocks 55405Y100 $ 3,130 173,700 SH Sole 81 173,700 MACERICH CO COM Common Stocks 554382101 $ 18,280 318,728 SH Defined 53 244,778 73,950 MACERICH CO COM Common Stocks 554382101 $ 1,268 22,314 SH Defined 22,314 MACERICH CO COM Common Stocks 554382101 $ 19,303 336,500 SH Defined 2 336,500 MACERICH CO COM Common Stocks 554382101 $ 1,136 19,758 SH Defined 15 19,758 MACERICH CO COM Common Stocks 554382101 $ 2,805 48,770 SH Defined 54 48,770 MACERICH CO COM Common Stocks 554382101 $ 509 8,800 SH Defined 62 8,800 MACERICH CO COM Common Stocks 554382101 $ 139 2,415 SH Defined 77 2,415 MACERICH CO COM Common Stocks 554382101 $ 3,223 56,051 SH Sole 81 56,051 MAC-GRAY CORP COM Common Stocks 554153106 $ 52 3,751 SH Defined 3,751 MAC-GRAY CORP COM Common Stocks 554153106 $ 33 2,400 SH Defined 56 2,400 MACK CALI RLTY CORP COM Common Stocks 554489104 $ 93 3,304 SH Defined 3,304 MACK CALI RLTY CORP COM Common Stocks 554489104 $ 872 31,010 SH Defined 56 31,010 MACK CALI RLTY CORP COM Common Stocks 554489104 $ 949 33,744 SH Sole 81 33,744 MACYS INC COM Common Stocks 55616P104 $ 2,400 72,337 SH Defined 72,337 MACYS INC COM Common Stocks 55616P104 $ 2,027 60,600 SH Defined 8 60,600 MACYS INC COM Common Stocks 55616P104 $ 6,788 202,925 SH Defined 47 202,925 MACYS INC COM Common Stocks 55616P104 $ 2,940 87,900 SH Defined 51 87,900 MACYS INC COM Common Stocks 55616P104 $ 418 12,500 SH Defined 55 12,500 MACYS INC COM Common Stocks 55616P104 $ 739 22,100 SH Defined 56 22,100 MACYS INC COM Common Stocks 55616P104 $ 7,436 222,300 SH Defined 58 222,300 MACYS INC COM Common Stocks 55616P104 $ 31,332 936,694 SH Defined 59 936,694 MACYS INC COM Common Stocks 55616P104 $ 5,998 179,209 SH Defined 62 179,209 MACYS INC COM Common Stocks 55616P104 $ 10,129 302,800 SH Defined 68 302,800 MACYS INC COM Common Stocks 55616P104 $ 316 9,460 SH Defined 76 9,460 MACYS INC COM Common Stocks 55616P104 $ 10,148 305,325 SH Defined 86 305,325 MACYS INC COM Common Stocks 55616P104 $ 915 27,350 SH Defined 90 27,350 MACYS INC COM Common Stocks 55616P104 $ 11,584 346,320 SH Sole 81 346,320 MADDEN STEVEN LTD COM Common Stocks 556269108 $ 79 2,441 SH Defined 2,441 MADDEN STEVEN LTD COM Common Stocks 556269108 $ 591 18,350 SH Defined 34 18,350 MADDEN STEVEN LTD COM Common Stocks 556269108 $ 4,185 129,930 SH Defined 80 129,930 MADDEN STEVEN LTD COM Common Stocks 556269108 $ 224 6,965 SH Defined 96 6,965 MADDEN STEVEN LTD COM Common Stocks 556269108 $ 3,012 93,510 SH Sole 81 93,510 MADISON SQUARE GARDEN CO CL A Common Stocks 55826P100 $ 697 18,941 SH Defined 18,941 MADISON SQUARE GARDEN CO CL A Common Stocks 55826P100 $ 202 5,500 SH Defined 51 5,500 MADISON SQUARE GARDEN CO CL A Common Stocks 55826P100 $ 78 2,130 SH Sole 81 2,130 MAGELLAN HEALTH SVCS INC COM NEW Common Stocks 559079207 $ 1,737 38,502 SH Defined 38,502 MAGELLAN HEALTH SVCS INC COM NEW Common Stocks 559079207 $ 975 21,601 SH Defined 1 21,601 MAGELLAN HEALTH SVCS INC COM NEW Common Stocks 559079207 $ 431 9,542 SH Defined 52 9,542

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- MAGELLAN HEALTH SVCS INC COM NEW Common Stocks 559079207 $ 4,465 98,950 SH Defined 56 98,950 MAGELLAN HEALTH SVCS INC COM NEW Common Stocks 559079207 $ 343 7,596 SH Defined 66 7,596 MAGELLAN HEALTH SVCS INC COM NEW Common Stocks 559079207 $ 4,971 110,181 SH Sole 81 110,181 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Common Stocks 559080106 $ 3,198 45,990 SH Defined 61 45,990 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Common Stocks 559080106 $ 231 3,300 SH Sole 81 3,300 MAGICJACK VOCALTEC LTD SHS Common Stocks M6787E101 $ 20 1,020 SH Defined 1,020 MAGICJACK VOCALTEC LTD SHS Common Stocks M6787E101 $ 823 42,876 SH Defined 9 42,876 MAGNA INTL INC COM Common Stocks 559222401 $ 43,503 1,119,631 SH Defined 1,119,631 MAGNA INTL INC COM Common Stocks 559222401 $ 3,665 94,000 SH Defined 1 94,000 MAGNA INTL INC COM Common Stocks 559222401 $ 2,560 65,600 SH Defined 5 65,600 MAGNA INTL INC COM Common Stocks 559222401 $ 2,575 66,120 SH Defined 11 66,120 MAGNA INTL INC COM Common Stocks 559222401 $ 3,724 95,500 SH Defined 18 95,500 MAGNA INTL INC COM Common Stocks 559222401 $ 6,586 169,100 SH Defined 24 169,100 MAGNA INTL INC COM Common Stocks 559222401 $ 9,554 245,015 SH Defined 36 245,015 MAGNA INTL INC COM Common Stocks 559222401 $ 593 15,200 SH Defined 37 15,200 MAGNA INTL INC COM Common Stocks 559222401 $ 6,169 158,375 SH Defined 84 158,375 MAGNA INTL INC COM Common Stocks 559222401 $ 15,564 399,486 SH Sole 81 399,486 MAGNACHIP SEMICONDUCTOR CORP COM Common Stocks 55933J203 $ 876 94,706 SH Defined 1 94,706 MAGNUM HUNTER RES CORP DEL COM Common Stocks 55973B102 $ 42 10,005 SH Defined 10,005 MAGNUM HUNTER RES CORP DEL COM Common Stocks 55973B102 $ 935 222,054 SH Defined 78 222,054 MAIDEN HOLDINGS LTD SHS Common Stocks G5753U112 $ 118 13,839 SH Defined 13,839 MAIDEN HOLDINGS LTD SHS Common Stocks G5753U112 $ 252 29,606 SH Defined 1 29,606 MAIDEN HOLDINGS LTD SHS Common Stocks G5753U112 $ 1,510 177,605 SH Defined 56 177,605 MAIDEN HOLDINGS LTD SHS Common Stocks G5753U112 $ 451 53,100 SH Sole 81 53,100 MAIDENFORM BRANDS INC COM Common Stocks 560305104 $ 14 757 SH Defined 757 MAIN STREET CAPITAL CORP COM Common Stocks 56035L104 $ 32 1,340 SH Defined 1,340 MAINSOURCE FINANCIAL GP INC COM Common Stocks 56062Y102 $ 18 1,547 SH Defined 1,547 MAINSOURCE FINANCIAL GP INC COM Common Stocks 56062Y102 $ 145 12,720 SH Defined 56 12,720 MAKO SURGICAL CORP COM Common Stocks 560879108 $ 269 10,861 SH Defined 10,861 MANHATTAN ASSOCS INC COM Common Stocks 562750109 $ 17 381 SH Defined 381 MANHATTAN ASSOCS INC COM Common Stocks 562750109 $ 2,106 48,498 SH Defined 18 48,498 MANHATTAN ASSOCS INC COM Common Stocks 562750109 $ 795 18,320 SH Defined 34 18,320 MANHATTAN ASSOCS INC COM Common Stocks 562750109 $ 791 18,209 SH Sole 81 18,209 MANITEX INTL INC COM Common Stocks 563420108 $ 448 55,779 SH Defined 31 55,779 MANITEX INTL INC COM Common Stocks 563420108 $ 199 24,735 SH Defined 67 24,735 MANITOWOC INC COM Common Stocks 563571108 $ 517 46,925 SH Defined 46,925 MANITOWOC INC COM Common Stocks 563571108 $ 231 21,000 SH Defined 16 21,000 MANITOWOC INC COM Common Stocks 563571108 $ 660 59,900 SH Defined 51 59,900 MANITOWOC INC COM Common Stocks 563571108 $ 60 5,493 SH Defined 77 5,493 MANITOWOC INC COM Common Stocks 563571108 $ 393 35,687 SH Sole 81 35,687 MANNING & NAPIER INC CL A Common Stocks 56382Q102 $ 3,955 289,138 SH Defined 28 289,138 MANNING & NAPIER INC CL A Common Stocks 56382Q102 $ 78 5,718 SH Defined 77 5,718 MANNING & NAPIER INC CL A Common Stocks 56382Q102 $ 2,608 190,670 SH Sole 81 190,670 MANNKIND CORP COM Common Stocks 56400P201 $ 46 20,092 SH Defined 20,092 MANPOWERGROUP INC COM Common Stocks 56418H100 $ 170 4,807 SH Defined 4,807 MANPOWERGROUP INC COM Common Stocks 56418H100 $ 2,809 79,350 SH Defined 13 79,350 MANPOWERGROUP INC COM Common Stocks 56418H100 $ 4,089 115,500 SH Defined 56 115,500 MANPOWERGROUP INC COM Common Stocks 56418H100 $ 171 4,841 SH Sole 81 4,841 MANTECH INTL CORP CL A Common Stocks 564563104 $ 98 4,351 SH Defined 4,351 MANULIFE FINL CORP COM Common Stocks 56501R106 $ 33,447 3,214,071 SH Defined 3,214,071 MANULIFE FINL CORP COM Common Stocks 56501R106 $ 1,032 99,000 SH Defined 5 99,000 MANULIFE FINL CORP COM Common Stocks 56501R106 $ 2,597 249,300 SH Defined 18 249,300 MANULIFE FINL CORP COM Common Stocks 56501R106 $ 1,509 144,862 SH Defined 42 144,862 MANULIFE FINL CORP COM Common Stocks 56501R106 $ 979 93,900 SH Sole 81 93,900 MAP PHARMACEUTICALS INC COM Common Stocks 56509R108 $ 3 208 SH Defined 208 MARATHON OIL CORP COM Common Stocks 565849106 $ 5,199 210,835 SH Defined 210,835 MARATHON OIL CORP COM Common Stocks 565849106 $ 2,639 107,000 SH Defined 8 107,000 MARATHON OIL CORP COM Common Stocks 565849106 $ 1,641 66,406 SH Defined 9 66,406 MARATHON OIL CORP COM Common Stocks 565849106 $ 22,487 911,900 SH Defined 12 911,900 MARATHON OIL CORP COM Common Stocks 565849106 $ 8,249 334,500 SH Defined 28 334,500 MARATHON OIL CORP COM Common Stocks 565849106 $ 2,332 94,550 SH Defined 51 94,550 MARATHON OIL CORP COM Common Stocks 565849106 $ 27 1,100 SH Defined 55 1,100 MARATHON OIL CORP COM Common Stocks 565849106 $ 269 10,900 SH Defined 56 10,900 MARATHON OIL CORP COM Common Stocks 565849106 $ 6,466 262,200 SH Defined 68 262,200 MARATHON OIL CORP COM Common Stocks 565849106 $ 394 15,964 SH Defined 76 15,964 MARATHON OIL CORP COM Common Stocks 565849106 $ 3,495 141,729 SH Sole 81 141,729 MARATHON PETE CORP COM Common Stocks 56585A102 $ 5,101 115,447 SH Defined 115,447 MARATHON PETE CORP COM Common Stocks 56585A102 $ 13,320 301,418 SH Defined 1 301,418 MARATHON PETE CORP COM Common Stocks 56585A102 $ 3,171 71,750 SH Defined 8 71,750 MARATHON PETE CORP COM Common Stocks 56585A102 $ 9,748 220,583 SH Defined 28 220,583 MARATHON PETE CORP COM Common Stocks 56585A102 $ 632 14,300 SH Defined 51 14,300 MARATHON PETE CORP COM Common Stocks 56585A102 $ 75 1,700 SH Defined 55 1,700 MARATHON PETE CORP COM Common Stocks 56585A102 $ 5,126 116,000 SH Defined 56 116,000 MARATHON PETE CORP COM Common Stocks 56585A102 $ 358 8,100 SH Defined 57 8,100 MARATHON PETE CORP COM Common Stocks 56585A102 $ 9,227 208,800 SH Defined 58 208,800 MARATHON PETE CORP COM Common Stocks 56585A102 $ 10,294 232,950 SH Defined 68 232,950 MARATHON PETE CORP COM Common Stocks 56585A102 $ 8,277 187,313 SH Defined 76 187,313 MARATHON PETE CORP COM Common Stocks 56585A102 $ 578 13,075 SH Defined 90 13,075 MARATHON PETE CORP COM Common Stocks 56585A102 $ 28,535 645,730 SH Sole 81 645,730 MARCHEX INC CL B Common Stocks 56624R108 $ 36 10,274 SH Defined 10,274 MARCHEX INC CL B Common Stocks 56624R108 $ 145 41,669 SH Defined 56 41,669

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- MARCHEX INC CL B Common Stocks 56624R108 $ 14 4,000 SH Sole 81 4,000 MARCUS CORP COM Common Stocks 566330106 $ 78 5,899 SH Defined 5,899 MARCUS CORP COM Common Stocks 566330106 $ 80 6,009 SH Defined 1 6,009 MARCUS CORP COM Common Stocks 566330106 $ 464 34,879 SH Defined 31 34,879 MARCUS CORP COM Common Stocks 566330106 $ 132 9,900 SH Defined 60 9,900 MARINE PRODS CORP COM Common Stocks 568427108 $ 18 3,000 SH Defined 3,000 MARINEMAX INC COM Common Stocks 567908108 $ 99 10,928 SH Defined 10,928 MARINEMAX INC COM Common Stocks 567908108 $ 946 104,000 SH Defined 20 104,000 MARINEMAX INC COM Common Stocks 567908108 $ 466 51,165 SH Defined 31 51,165 MARKEL CORP COM Common Stocks 570535104 $ 13,538 31,386 SH Defined 31,386 MARKEL CORP COM Common Stocks 570535104 $ 1,498 3,459 SH Defined 56 3,459 MARKEL CORP COM Common Stocks 570535104 $ 185 428 SH Defined 77 428 MARKEL CORP COM Common Stocks 570535104 $ 652 1,505 SH Sole 81 1,505 MARKET LEADER INC COM Common Stocks 57056R103 $ 2 427 SH Defined 427 MARKET LEADER INC COM Common Stocks 57056R103 $ 6 1,302 SH Defined 67 1,302 MARKET VECTORS ETF TR VIETNAM ETF Common Stocks 57060U761 $ 2,806 158,772 SH Defined 158,772 MARKETAXESS HLDGS INC COM Common Stocks 57060D108 $ 202 7,689 SH Defined 7,689 MARKETAXESS HLDGS INC COM Common Stocks 57060D108 $ 1,201 45,810 SH Defined 56 45,810 MARKETAXESS HLDGS INC COM Common Stocks 57060D108 $ 225 8,598 SH Defined 67 8,598 MARKETAXESS HLDGS INC COM Common Stocks 57060D108 $ 2,963 113,015 SH Defined 80 113,015 MARKETAXESS HLDGS INC COM Common Stocks 57060D108 $ 230 8,790 SH Defined 96 8,790 MARKETAXESS HLDGS INC COM Common Stocks 57060D108 $ 3,379 128,888 SH Sole 81 128,888 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN Common Stocks 570759100 $ 922 19,405 SH Defined 19 19,405 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN Common Stocks 570759100 $ 62 1,300 SH Sole 81 1,300 MARLIN BUSINESS SVCS CORP COM Common Stocks 571157106 $ 41 2,615 SH Defined 2,615 MARLIN BUSINESS SVCS CORP COM Common Stocks 571157106 $ 28 1,800 SH Defined 56 1,800 MARLIN BUSINESS SVCS CORP COM Common Stocks 571157106 $ 257 16,500 SH Defined 60 16,500 MARLIN BUSINESS SVCS CORP COM Common Stocks 571157106 $ 211 13,569 SH Defined 67 13,569 MARRIOTT INTL INC NEW CL A Common Stocks 571903202 $ 1,311 34,923 SH Defined 34,923 MARRIOTT INTL INC NEW CL A Common Stocks 571903202 $ 1,584 42,200 SH Defined 51 42,200 MARRIOTT INTL INC NEW CL A Common Stocks 571903202 $ 131 3,500 SH Defined 55 3,500 MARRIOTT INTL INC NEW CL A Common Stocks 571903202 $ 740 19,700 SH Defined 56 19,700 MARRIOTT INTL INC NEW CL A Common Stocks 571903202 $ 7,544 200,959 SH Defined 76 200,959 MARRIOTT INTL INC NEW CL A Common Stocks 571903202 $ 8,908 237,301 SH Defined 84 237,301 MARRIOTT INTL INC NEW CL A Common Stocks 571903202 $ 13,396 356,857 SH Sole 81 356,857 MARRIOTT VACATIONS WRLDWDE C COM Common Stocks 57164Y107 $ 11 349 SH Defined 55 349 MARRIOTT VACATIONS WRLDWDE C COM Common Stocks 57164Y107 $ 33 1,074 SH Defined 1,074 MARSH & MCLENNAN COS INC COM Common Stocks 571748102 $ 22,004 698,296 SH Defined 698,296 MARSH & MCLENNAN COS INC COM Common Stocks 571748102 $ 2,266 71,900 SH Defined 51 71,900 MARSH & MCLENNAN COS INC COM Common Stocks 571748102 $ 393 12,471 SH Defined 76 12,471 MARSH & MCLENNAN COS INC COM Common Stocks 571748102 $ 1,506 47,792 SH Sole 81 47,792 MARTEN TRANS LTD COM Common Stocks 573075108 $ 155 7,460 SH Defined 7,460 MARTEN TRANS LTD COM Common Stocks 573075108 $ 830 39,900 SH Defined 56 39,900 MARTEN TRANS LTD COM Common Stocks 573075108 $ 237 11,400 SH Defined 60 11,400 MARTEN TRANS LTD COM Common Stocks 573075108 $ 92 4,400 SH Sole 81 4,400 MARTHA STEWART LIVING OMNIME CL A Common Stocks 573083102 $ 45 13,597 SH Defined 13,597 MARTHA STEWART LIVING OMNIME CL A Common Stocks 573083102 $ 158 47,300 SH Defined 56 47,300 MARTIN MARIETTA MATLS INC COM Common Stocks 573284106 $ 1,365 17,623 SH Defined 17,623 MARTIN MARIETTA MATLS INC COM Common Stocks 573284106 $ 5,932 76,600 SH Defined 28 76,600 MARTIN MARIETTA MATLS INC COM Common Stocks 573284106 $ 2,736 35,330 SH Defined 35 35,330 MARTIN MARIETTA MATLS INC COM Common Stocks 573284106 $ 418 5,400 SH Defined 51 5,400 MARTIN MARIETTA MATLS INC COM Common Stocks 573284106 $ 1,380 17,815 SH Sole 81 17,815 MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 $ 707 64,112 SH Defined 64,112 MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 $ 3,531 319,900 SH Defined 9 319,900 MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 $ 112 10,143 SH Defined 13 10,143 MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 $ 271 24,600 SH Defined 51 24,600 MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 $ 207 18,800 SH Defined 55 18,800 MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 $ 4,331 392,700 SH Defined 56 392,700 MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 $ 2,561 232,200 SH Defined 68 232,200 MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 $ 588 53,298 SH Sole 81 53,298 MASCO CORP COM Common Stocks 574599106 $ 503 37,544 SH Defined 37,544 MASCO CORP COM Common Stocks 574599106 $ 2,041 151,400 SH Defined 11 151,400 MASCO CORP COM Common Stocks 574599106 $ 4,462 332,043 SH Defined 20 332,043 MASCO CORP COM Common Stocks 574599106 $ 1,899 140,900 SH Defined 51 140,900 MASCO CORP COM Common Stocks 574599106 $ 237 17,600 SH Defined 55 17,600 MASCO CORP COM Common Stocks 574599106 $ 972 72,140 SH Defined 57 72,140 MASCO CORP COM Common Stocks 574599106 $ 109 8,113 SH Defined 76 8,113 MASCO CORP COM Common Stocks 574599106 $ 1,348 100,000 SH Defined 79 100,000 MASCO CORP COM Common Stocks 574599106 $ 2,725 202,181 SH Sole 81 202,181 MASIMO CORP COM Common Stocks 574795100 $ 57 2,623 SH Defined 2,623 MASTEC INC COM Common Stocks 576323109 $ 237 16,740 SH Defined 16,740 MASTEC INC COM Common Stocks 576323109 $ 217 15,300 SH Defined 49 15,300 MASTERCARD INC CL A Common Stocks 57636Q104 $ 11,380 27,057 SH Defined 27,057 MASTERCARD INC CL A Common Stocks 57636Q104 $ 3,725 8,842 SH Defined 7 8,842 MASTERCARD INC CL A Common Stocks 57636Q104 $ 1,980 4,692 SH Defined 9 4,692 MASTERCARD INC CL A Common Stocks 57636Q104 $ 30,017 71,463 SH Defined 20 71,463 MASTERCARD INC CL A Common Stocks 57636Q104 $ 2,317 5,500 SH Defined 22 5,500 MASTERCARD INC CL A Common Stocks 57636Q104 $ 885 2,100 SH Defined 37 2,100 MASTERCARD INC CL A Common Stocks 57636Q104 $ 63,972 152,320 SH Defined 44 152,320 MASTERCARD INC CL A Common Stocks 57636Q104 $ 2,781 6,600 SH Defined 51 6,600 MASTERCARD INC CL A Common Stocks 57636Q104 $ 716 1,700 SH Defined 55 1,700

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- MASTERCARD INC CL A Common Stocks 57636Q104 $ 9,130 21,670 SH Defined 56 21,670 MASTERCARD INC CL A Common Stocks 57636Q104 $ 897 2,130 SH Defined 57 2,130 MASTERCARD INC CL A Common Stocks 57636Q104 $ 1,069 2,537 SH Defined 76 2,537 MASTERCARD INC CL A Common Stocks 57636Q104 $ 5,519 13,100 SH Defined 91 13,100 MASTERCARD INC CL A Common Stocks 57636Q104 $ 3,049 7,400 SH Defined 92 7,400 MASTERCARD INC CL A Common Stocks 57636Q104 $ 3,075 7,300 SH Defined 93 7,300 MASTERCARD INC CL A Common Stocks 57636Q104 $ 661 1,570 SH Defined 98 1,570 MASTERCARD INC CL A Common Stocks 57636Q104 $ 28,963 68,746 SH Sole 81 68,746 MATERION CORP COM Common Stocks 576690101 $ 208 9,492 SH Defined 9,492 MATERION CORP COM Common Stocks 576690101 $ 525 23,900 SH Defined 56 23,900 MATERION CORP COM Common Stocks 576690101 $ 642 29,250 SH Defined 73 29,250 MATERION CORP COM Common Stocks 576690101 $ 1,063 48,450 SH Defined 74 48,450 MATRIX SVC CO COM Common Stocks 576853105 $ 157 14,945 SH Defined 14,945 MATTEL INC COM Common Stocks 577081102 $ 510 16,023 SH Defined 16,023 MATTEL INC COM Common Stocks 577081102 $ 534 16,800 SH Defined 51 16,800 MATTEL INC COM Common Stocks 577081102 $ 83 2,600 SH Defined 55 2,600 MATTEL INC COM Common Stocks 577081102 $ 249 7,826 SH Defined 76 7,826 MATTEL INC COM Common Stocks 577081102 $ 131 4,130 SH Sole 81 4,130 MATTHEWS INTL CORP CL A Common Stocks 577128101 $ 373 11,761 SH Defined 11,761 MATTHEWS INTL CORP CL A Common Stocks 577128101 $ 1,975 62,238 SH Defined 17 62,238 MATTHEWS INTL CORP CL A Common Stocks 577128101 $ 82 2,582 SH Defined 77 2,582 MATTRESS FIRM HLDG CORP COM Common Stocks 57722W106 $ 69 2,367 SH Defined 2,367 MATTSON TECHNOLOGY INC COM Common Stocks 577223100 $ 380 221,200 SH Defined 56 221,200 MATTSON TECHNOLOGY INC COM Common Stocks 577223100 $ 47 27,200 SH Sole 81 27,200 MAXIM INTEGRATED PRODS INC COM Common Stocks 57772K101 $ 4,419 177,408 SH Defined 177,408 MAXIM INTEGRATED PRODS INC COM Common Stocks 57772K101 $ 1,277 51,282 SH Defined 9 51,282 MAXIM INTEGRATED PRODS INC COM Common Stocks 57772K101 $ 204 8,200 SH Defined 51 8,200 MAXIM INTEGRATED PRODS INC COM Common Stocks 57772K101 $ 4,937 198,200 SH Defined 56 198,200 MAXIM INTEGRATED PRODS INC COM Common Stocks 57772K101 $ 9,527 382,476 SH Defined 87 382,476 MAXIM INTEGRATED PRODS INC COM Common Stocks 57772K101 $ 7,935 318,554 SH Sole 81 318,554 MAXIMUS INC COM Common Stocks 577933104 $ 82 1,684 SH Defined 1,684 MAXIMUS INC COM Common Stocks 577933104 $ 347 7,100 SH Defined 56 7,100 MAXIMUS INC COM Common Stocks 577933104 $ 201 4,115 SH Defined 77 4,115 MAXIMUS INC COM Common Stocks 577933104 $ 4,638 94,900 SH Defined 80 94,900 MAXIMUS INC COM Common Stocks 577933104 $ 4,922 100,710 SH Sole 81 100,710 MAXWELL TECHNOLOGIES INC COM Common Stocks 577767106 $ 10 1,512 SH Defined 1,512 MAXWELL TECHNOLOGIES INC COM Common Stocks 577767106 $ 77 11,763 SH Defined 88 11,763 MAXWELL TECHNOLOGIES INC COM Common Stocks 577767106 $ 101 15,321 SH Sole 81 15,321 MAXYGEN INC COM Common Stocks 577776107 $ 6 1,015 SH Defined 1,015 MAXYGEN INC COM Common Stocks 577776107 $ 128 21,548 SH Defined 1 21,548 MB FINANCIAL INC NEW COM Common Stocks 55264U108 $ 206 9,698 SH Defined 9,698 MB FINANCIAL INC NEW COM Common Stocks 55264U108 $ 328 15,400 SH Defined 16 15,400 MB FINANCIAL INC NEW COM Common Stocks 55264U108 $ 410 19,281 SH Defined 52 19,281 MB FINANCIAL INC NEW COM Common Stocks 55264U108 $ 701 32,977 SH Sole 81 32,977 MBIA INC COM Common Stocks 55262C100 $ 81 7,644 SH Defined 7,644 MBIA INC COM Common Stocks 55262C100 $ 355 33,600 SH Defined 51 33,600 MBIA INC COM Common Stocks 55262C100 $ 86 8,108 SH Defined 77 8,108 MBIA INC COM Common Stocks 55262C100 $ 190 17,975 SH Sole 81 17,975 MCCLATCHY CO CL A Common Stocks 579489105 $ 30 14,422 SH Defined 14,422 MCCLATCHY CO CL A Common Stocks 579489105 $ 300 144,030 SH Defined 56 144,030 MCCLATCHY CO CL A Common Stocks 579489105 $ 77 36,800 SH Sole 81 36,800 MCCORMICK & CO INC COM NON VTG Common Stocks 579780206 $ 3,406 57,680 SH Defined 57,680 MCCORMICK & CO INC COM NON VTG Common Stocks 579780206 $ 931 15,770 SH Defined 34 15,770 MCCORMICK & CO INC COM NON VTG Common Stocks 579780206 $ 180 3,048 SH Defined 76 3,048 MCCORMICK & CO INC COM NON VTG Common Stocks 579780206 $ 3 46 SH Sole 81 46 MCDERMOTT INTL INC COM Common Stocks 580037109 $ 204 18,292 SH Defined 18,292 MCDERMOTT INTL INC COM Common Stocks 580037109 $ 2,225 199,700 SH Defined 56 199,700 MCDERMOTT INTL INC COM Common Stocks 580037109 $ 61 5,500 SH Defined 68 5,500 MCDERMOTT INTL INC COM Common Stocks 580037109 $ 1,735 155,704 SH Sole 81 155,704 MCDONALDS CORP COM Common Stocks 580135101 $ 27,303 309,685 SH Defined 309,685 MCDONALDS CORP COM Common Stocks 580135101 $ 428 4,855 SH Defined 1 4,855 MCDONALDS CORP COM Common Stocks 580135101 $ 15,343 173,884 SH Defined 9 173,884 MCDONALDS CORP COM Common Stocks 580135101 $ 11,025 125,025 SH Defined 10 125,025 MCDONALDS CORP COM Common Stocks 580135101 $ 2,901 32,900 SH Defined 11 32,900 MCDONALDS CORP COM Common Stocks 580135101 $ 8,712 98,800 SH Defined 13 98,800 MCDONALDS CORP COM Common Stocks 580135101 $ 6,938 78,675 SH Defined 47 78,675 MCDONALDS CORP COM Common Stocks 580135101 $ 6,746 76,500 SH Defined 51 76,500 MCDONALDS CORP COM Common Stocks 580135101 $ 388 4,400 SH Defined 55 4,400 MCDONALDS CORP COM Common Stocks 580135101 $ 4,193 47,545 SH Defined 76 47,545 MCDONALDS CORP COM Common Stocks 580135101 $ 11,302 128,166 SH Defined 94 128,166 MCDONALDS CORP COM Common Stocks 580135101 $ 335 3,800 SH Defined 98 3,800 MCDONALDS CORP COM Common Stocks 580135101 $ 10,705 121,394 SH Sole 81 121,394 MCEWEN MNG INC COM Common Stocks 58039P107 $ 79 26,249 SH Defined 26,249 MCG CAPITAL CORP COM Common Stocks 58047P107 $ 79 17,323 SH Defined 17,323 MCGRATH RENTCORP COM Common Stocks 580589109 $ 202 7,890 SH Defined 7,890 MCGRATH RENTCORP COM Common Stocks 580589109 $ 728 28,400 SH Defined 20 28,400 MCGRATH RENTCORP COM Common Stocks 580589109 $ 1,857 72,446 SH Defined 28 72,446 MCGRATH RENTCORP COM Common Stocks 580589109 $ 561 21,900 SH Defined 56 21,900 MCGRATH RENTCORP COM Common Stocks 580589109 $ 261 10,200 SH Defined 60 10,200 MCGRATH RENTCORP COM Common Stocks 580589109 $ 1,360 53,063 SH Sole 81 53,063 MCGRAW HILL COS INC COM Common Stocks 580645109 $ 1,633 37,458 SH Defined 37,458 MCGRAW HILL COS INC COM Common Stocks 580645109 $ 1,905 43,700 SH Defined 47 43,700 MCGRAW HILL COS INC COM Common Stocks 580645109 $ 1,726 39,600 SH Defined 51 39,600

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- MCGRAW HILL COS INC COM Common Stocks 580645109 $ 6,845 157,031 SH Defined 56 157,031 MCGRAW HILL COS INC COM Common Stocks 580645109 $ 280 6,426 SH Defined 76 6,426 MCGRAW HILL COS INC COM Common Stocks 580645109 $ 1,874 43,000 SH Defined 87 43,000 MCGRAW HILL COS INC COM Common Stocks 580645109 $ 4,220 96,815 SH Sole 81 96,815 MCKESSON CORP COM Common Stocks 58155Q103 $ 5,037 54,166 SH Defined 54,166 MCKESSON CORP COM Common Stocks 58155Q103 $ 6,258 67,100 SH Defined 8 67,100 MCKESSON CORP COM Common Stocks 58155Q103 $ 43,842 471,000 SH Defined 50 471,000 MCKESSON CORP COM Common Stocks 58155Q103 $ 755 8,100 SH Defined 55 8,100 MCKESSON CORP COM Common Stocks 58155Q103 $ 1,157 12,400 SH Defined 57 12,400 MCKESSON CORP COM Common Stocks 58155Q103 $ 12,778 137,000 SH Defined 58 137,000 MCKESSON CORP COM Common Stocks 58155Q103 $ 11,286 121,000 SH Defined 68 121,000 MCKESSON CORP COM Common Stocks 58155Q103 $ 501 5,369 SH Defined 76 5,369 MCKESSON CORP COM Common Stocks 58155Q103 $ 1,865 20,000 SH Defined 87 20,000 MCKESSON CORP COM Common Stocks 58155Q103 $ 571 6,125 SH Defined 90 6,125 MCKESSON CORP COM Common Stocks 58155Q103 $ 34,824 373,372 SH Sole 81 373,372 MCMORAN EXPLORATION CO COM Common Stocks 582411104 $ 28 2,216 SH Defined 2,216 MDC PARTNERS INC CL A SUB VTG Common Stocks 552697104 $ 3,751 351,255 SH Defined 33 351,255 MDU RES GROUP INC COM Common Stocks 552690109 $ 4,118 192,692 SH Defined 192,692 MDU RES GROUP INC COM Common Stocks 552690109 $ 2 95 SH Sole 81 95 MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 $ 10,047 122,419 SH Defined 122,419 MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 $ 775 9,449 SH Defined 9 9,449 MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 $ 4,006 48,810 SH Defined 11 48,810 MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 $ 3,225 39,300 SH Defined 51 39,300 MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 $ 837 10,200 SH Defined 56 10,200 MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 $ 6,074 74,007 SH Defined 62 74,007 MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 $ 9,551 116,376 SH Defined 76 116,376 MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 $ 177 2,155 SH Defined 98 2,155 MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 $ 5,354 65,241 SH Sole 81 65,241 MEADOWBROOK INS GROUP INC COM Common Stocks 58319P108 $ 218 25,034 SH Defined 25,034 MEADWESTVACO CORP COM Common Stocks 583334107 $ 64 2,286 SH Defined 2,286 MEADWESTVACO CORP COM Common Stocks 583334107 $ 2,175 77,800 SH Defined 56 77,800 MEADWESTVACO CORP COM Common Stocks 583334107 $ 558 19,964 SH Defined 76 19,964 MEADWESTVACO CORP COM Common Stocks 583334107 $ 173 6,181 SH Sole 81 6,181 MEASUREMENT SPECIALTIES INC COM Common Stocks 583421102 $ 72 2,300 SH Defined 2,300 MEASUREMENT SPECIALTIES INC COM Common Stocks 583421102 $ 177 5,700 SH Defined 60 5,700 MECHEL OAO SPON ADR PFD Common Stocks 583840509 $ 28 11,738 SH Defined 11,738 MECHEL OAO SPONSORED ADR Common Stocks 583840103 $ 20 3,100 SH Defined 72 3,100 MECHEL OAO SPONSORED ADR Common Stocks 583840103 $ 505 78,333 SH Defined 78,333 MEDALLION FINL CORP COM Common Stocks 583928106 $ 32 2,977 SH Defined 2,977 MEDASSETS INC COM Common Stocks 584045108 $ 79 5,945 SH Defined 5,945 MEDASSETS INC COM Common Stocks 584045108 $ 124 9,380 SH Defined 77 9,380 MEDCATH CORP COM Common Stocks 58404W109 $ 83 11,200 SH Defined 1 11,200 MEDICAL ACTION INDS INC COM Common Stocks 58449L100 $ 19 5,250 SH Defined 5,250 MEDICAL PPTYS TRUST INC COM Common Stocks 58463J304 $ 307 32,635 SH Defined 32,635 MEDICAL PPTYS TRUST INC COM Common Stocks 58463J304 $ 4,134 439,746 SH Defined 14 439,746 MEDICAL PPTYS TRUST INC COM Common Stocks 58463J304 $ 4,746 504,940 SH Defined 28 504,940 MEDICAL PPTYS TRUST INC COM Common Stocks 58463J304 $ 1,022 108,690 SH Defined 34 108,690 MEDICAL PPTYS TRUST INC COM Common Stocks 58463J304 $ 457 48,630 SH Defined 52 48,630 MEDICAL PPTYS TRUST INC COM Common Stocks 58463J304 $ 6,994 744,050 SH Sole 81 744,050 MEDICINES CO COM Common Stocks 584688105 $ 299 13,130 SH Defined 13,130 MEDICINES CO COM Common Stocks 584688105 $ 290 12,700 SH Sole 81 12,700 MEDICIS PHARMACEUTICAL CORP CL A NEW Common Stocks 584690309 $ 341 10,157 SH Defined 10,157 MEDICIS PHARMACEUTICAL CORP CL A NEW Common Stocks 584690309 $ 469 13,987 SH Defined 52 13,987 MEDICIS PHARMACEUTICAL CORP CL A NEW Common Stocks 584690309 $ 966 28,800 SH Defined 56 28,800 MEDICIS PHARMACEUTICAL CORP CL A NEW Common Stocks 584690309 $ 1,274 37,981 SH Sole 81 37,981 MEDIDATA SOLUTIONS INC COM Common Stocks 58471A105 $ 35 1,056 SH Defined 1,056 MEDIDATA SOLUTIONS INC COM Common Stocks 58471A105 $ 752 22,960 SH Defined 31 22,960 MEDIFAST INC COM Common Stocks 58470H101 $ 42 2,220 SH Defined 2,220 MEDIVATION INC COM Common Stocks 58501N101 $ 644 7,453 SH Defined 7,453 MEDIVATION INC COM Common Stocks 58501N101 $ 3,661 42,370 SH Defined 11 42,370 MEDIVATION INC COM Common Stocks 58501N101 $ 717 8,300 SH Defined 20 8,300 MEDIVATION INC COM Common Stocks 58501N101 $ 233 2,700 SH Defined 51 2,700 MEDIVATION INC COM Common Stocks 58501N101 $ 364 4,210 SH Defined 96 4,210 MEDIWARE INFORMATION SYS INC COM Common Stocks 584946107 $ 36 2,600 SH Defined 1 2,600 MEDLEY CAP CORP COM Common Stocks 58503F106 $ 321 26,830 SH Defined 56 26,830 MEDLEY CAP CORP COM Common Stocks 58503F106 $ 102 8,500 SH Sole 81 8,500 MEDNAX INC COM Common Stocks 58502B106 $ 1,039 14,967 SH Defined 14,967 MEDNAX INC COM Common Stocks 58502B106 $ 186 2,682 SH Defined 77 2,682 MEDNAX INC COM Common Stocks 58502B106 $ 940 13,551 SH Sole 81 13,551 MEDTRONIC INC COM Common Stocks 585055106 $ 9,924 262,648 SH Defined 262,648 MEDTRONIC INC COM Common Stocks 585055106 $ 24,066 636,000 SH Defined 12 636,000 MEDTRONIC INC COM Common Stocks 585055106 $ 2,972 78,550 SH Defined 16 78,550 MEDTRONIC INC COM Common Stocks 585055106 $ 5,826 153,968 SH Defined 28 153,968 MEDTRONIC INC COM Common Stocks 585055106 $ 231 6,100 SH Defined 51 6,100 MEDTRONIC INC COM Common Stocks 585055106 $ 6,164 162,901 SH Defined 58 162,901 MEDTRONIC INC COM Common Stocks 585055106 $ 20,579 543,854 SH Defined 59 543,854 MEDTRONIC INC COM Common Stocks 585055106 $ 40,740 1,076,454 SH Defined 63 1,076,454 MEDTRONIC INC COM Common Stocks 585055106 $ 22,474 596,958 SH Defined 64 596,958 MEDTRONIC INC COM Common Stocks 585055106 $ 900 23,773 SH Defined 76 23,773 MEDTRONIC INC COM Common Stocks 585055106 $ 24,045 641,400 SH Defined 82 641,400

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- MEDTRONIC INC COM Common Stocks 585055106 $ 15,325 404,992 SH Sole 81 404,992 MEETME INC COM ADDED Common Stocks 585141104 $ 4 1,620 SH Defined 1,620 MELCO CROWN ENTMT LTD ADR Common Stocks 585464100 $ 6,423 582,356 SH Defined 582,356 MELCO CROWN ENTMT LTD ADR Common Stocks 585464100 $ 1,305 118,318 SH Defined 1 118,318 MELCO CROWN ENTMT LTD ADR Common Stocks 585464100 $ 246 22,260 SH Defined 3 22,260 MELCO CROWN ENTMT LTD ADR Common Stocks 585464100 $ 3,244 294,140 SH Defined 4 294,140 MELCO CROWN ENTMT LTD ADR Common Stocks 585464100 $ 5,716 518,200 SH Defined 11 518,200 MELCO CROWN ENTMT LTD ADR Common Stocks 585464100 $ 6,180 560,334 SH Defined 40 560,334 MELCO CROWN ENTMT LTD ADR Common Stocks 585464100 $ 21,041 1,907,600 SH Defined 97 1,907,600 MELCO CROWN ENTMT LTD ADR Common Stocks 585464100 $ 3,492 316,606 SH Sole 81 316,606 MELLANOX TECHNOLOGIES LTD SHS Common Stocks M51363113 $ 1,066 15,849 SH Defined 15,849 MELLANOX TECHNOLOGIES LTD SHS Common Stocks M51363113 $ 1,001 15,000 SH Defined 20 15,000 MELLANOX TECHNOLOGIES LTD SHS Common Stocks M51363113 $ 13,365 202,700 SH Defined 41 202,700 MEMC ELECTR MATLS INC COM Common Stocks 552715104 $ 4,104 1,954,184 SH Defined 1,954,184 MEMC ELECTR MATLS INC COM Common Stocks 552715104 $ 1,048 498,970 SH Defined 84 498,970 MEMC ELECTR MATLS INC COM Common Stocks 552715104 $ 1,414 673,565 SH Sole 81 673,565 MENS WEARHOUSE INC COM Common Stocks 587118100 $ 546 20,278 SH Defined 20,278 MENS WEARHOUSE INC COM Common Stocks 587118100 $ 4,120 153,115 SH Defined 28 153,115 MENS WEARHOUSE INC COM Common Stocks 587118100 $ 3,263 121,258 SH Defined 85 121,258 MENS WEARHOUSE INC COM Common Stocks 587118100 $ 2,696 100,190 SH Sole 81 100,190 MENTOR GRAPHICS CORP COM Common Stocks 587200106 $ 791 53,190 SH Defined 53,190 MENTOR GRAPHICS CORP COM Common Stocks 587200106 $ 6,123 411,466 SH Defined 18 411,466 MENTOR GRAPHICS CORP COM Common Stocks 587200106 $ 452 30,400 SH Defined 46 30,400 MENTOR GRAPHICS CORP COM Common Stocks 587200106 $ 691 46,471 SH Defined 52 46,471 MENTOR GRAPHICS CORP COM Common Stocks 587200106 $ 6,280 422,049 SH Defined 56 422,049 MENTOR GRAPHICS CORP COM Common Stocks 587200106 $ 145 9,771 SH Defined 77 9,771 MENTOR GRAPHICS CORP COM Common Stocks 587200106 $ 8,501 571,291 SH Sole 81 571,291 MERCADOLIBRE INC COM Common Stocks 58733R102 $ 10,782 151,197 SH Defined 151,197 MERCADOLIBRE INC COM Common Stocks 58733R102 $ 523 7,331 SH Defined 6 7,331 MERCADOLIBRE INC COM Common Stocks 58733R102 $ 2,629 36,839 SH Defined 30 36,839 MERCADOLIBRE INC COM Common Stocks 58733R102 $ 19,078 268,500 SH Defined 89 268,500 MERCADOLIBRE INC COM Common Stocks 58733R102 $ 6,158 86,300 SH Defined 101 86,300 MERCADOLIBRE INC COM Common Stocks 58733R102 $ 6,356 89,070 SH Sole 81 89,070 MERCANTILE BANK CORP COM Common Stocks 587376104 $ 3 147 SH Defined 147 MERCER INTL INC COM Common Stocks 588056101 $ 115 20,138 SH Defined 1 20,138 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 27,389 674,624 SH Defined 674,624 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 30,245 743,482 SH Defined 1 743,482 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 5,760 141,600 SH Defined 8 141,600 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 4,252 104,517 SH Defined 9 104,517 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 2,795 68,700 SH Defined 16 68,700 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 47,018 1,158,340 SH Defined 50 1,158,340 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 2,428 59,682 SH Defined 51 59,682 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 3,149 77,400 SH Defined 55 77,400 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 3,258 80,100 SH Defined 56 80,100 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 6,685 164,343 SH Defined 57 164,343 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 7,566 185,985 SH Defined 58 185,985 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 36,405 894,913 SH Defined 59 894,913 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 4,027 99,000 SH Defined 68 99,000 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 932 22,900 SH Defined 70 22,900 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 3,493 85,875 SH Defined 76 85,875 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 44,140 1,093,700 SH Defined 82 1,093,700 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 5,130 126,100 SH Defined 87 126,100 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 840 20,650 SH Defined 90 20,650 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 7,469 183,610 SH Defined 94 183,610 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 43,703 1,074,323 SH Sole 81 1,074,323 MERCURY COMPUTER SYS COM Common Stocks 589378108 $ 454 36,164 SH Defined 36,164 MERCURY COMPUTER SYS COM Common Stocks 589378108 $ 3,767 299,902 SH Defined 85 299,902 MERCURY GENL CORP NEW COM Common Stocks 589400100 $ 57 1,372 SH Defined 1,372 MERCURY GENL CORP NEW COM Common Stocks 589400100 $ 4,145 99,692 SH Defined 28 99,692 MERCURY GENL CORP NEW COM Common Stocks 589400100 $ 116 2,800 SH Defined 56 2,800 MERCURY GENL CORP NEW COM Common Stocks 589400100 $ 749 18,014 SH Sole 81 18,014 MEREDITH CORP COM Common Stocks 589433101 $ 382 11,973 SH Defined 11,973 MEREDITH CORP COM Common Stocks 589433101 $ 2,546 79,825 SH Defined 17 79,825 MEREDITH CORP COM Common Stocks 589433101 $ 7,283 228,319 SH Defined 28 228,319 MEREDITH CORP COM Common Stocks 589433101 $ 4,808 150,725 SH Sole 81 150,725 MERGE HEALTHCARE INC COM Common Stocks 589499102 $ 20 7,347 SH Defined 7,347 MERIDIAN BIOSCIENCE INC COM Common Stocks 589584101 $ 14 733 SH Defined 733 MERIDIAN BIOSCIENCE INC COM Common Stocks 589584101 $ 1,282 65,075 SH Defined 21 65,075 MERIDIAN BIOSCIENCE INC COM Common Stocks 589584101 $ 6,190 314,199 SH Defined 28 314,199 MERIDIAN BIOSCIENCE INC COM Common Stocks 589584101 $ 117 5,962 SH Defined 77 5,962 MERIDIAN BIOSCIENCE INC COM Common Stocks 589584101 $ 4,074 206,819 SH Sole 81 206,819 MERIT MED SYS INC COM Common Stocks 589889104 $ 19 1,424 SH Defined 1,424 MERIT MED SYS INC COM Common Stocks 589889104 $ 163 12,000 SH Defined 60 12,000 MERIT MED SYS INC COM Common Stocks 589889104 $ 483 35,553 SH Defined 66 35,553 MERIT MED SYS INC COM Common Stocks 589889104 $ 332 24,468 SH Defined 78 24,468 MERIT MED SYS INC COM Common Stocks 589889104 $ 3,112 229,181 SH Sole 81 229,181 MERITAGE HOMES CORP COM Common Stocks 59001A102 $ 357 11,069 SH Defined 11,069 MERITAGE HOMES CORP COM Common Stocks 59001A102 $ 702 21,749 SH Defined 52 21,749 MERITAGE HOMES CORP COM Common Stocks 59001A102 $ 1,931 59,814 SH Defined 67 59,814 MERITAGE HOMES CORP COM Common Stocks 59001A102 $ 26 790 SH Defined 84 790 MERITAGE HOMES CORP COM Common Stocks 59001A102 $ 2,209 68,435 SH Sole 81 68,435 MERITOR INC COM Common Stocks 59001K100 $ 176 35,110 SH Defined 35,110 MERITOR INC COM Common Stocks 59001K100 $ 221 44,115 SH Sole 81 44,115

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- MERRIMACK PHARMACEUTICALS IN COM ADDED Common Stocks 590328100 $ 22 3,137 SH Defined 3,137 MET PRO CORP COM Common Stocks 590876306 $ 74 8,230 SH Defined 8,230 MET PRO CORP COM Common Stocks 590876306 $ 162 18,100 SH Defined 56 18,100 METABOLIX INC COM Common Stocks 591018809 $ 26 14,100 SH Defined 56 14,100 METALICO INC COM Common Stocks 591176102 $ 37 17,224 SH Defined 17,224 METALICO INC COM Common Stocks 591176102 $ 23 10,687 SH Defined 56 10,687 METHANEX CORP COM Common Stocks 59151K108 $ 2,366 87,311 SH Defined 87,311 METHANEX CORP COM Common Stocks 59151K108 $ 748 27,600 SH Defined 5 27,600 METHANEX CORP COM Common Stocks 59151K108 $ 4,042 149,233 SH Defined 18 149,233 METHANEX CORP COM Common Stocks 59151K108 $ 3,827 141,303 SH Defined 36 141,303 METHANEX CORP COM Common Stocks 59151K108 $ 612 22,600 SH Defined 46 22,600 METHANEX CORP COM Common Stocks 59151K108 $ 964 35,600 SH Defined 73 35,600 METHANEX CORP COM Common Stocks 59151K108 $ 1,607 59,350 SH Defined 74 59,350 METHANEX CORP COM Common Stocks 59151K108 $ 276 10,167 SH Sole 81 10,167 METHODE ELECTRS INC COM Common Stocks 591520200 $ 177 20,850 SH Defined 20,850 METHODE ELECTRS INC COM Common Stocks 591520200 $ 4,303 506,232 SH Defined 28 506,232 METHODE ELECTRS INC COM Common Stocks 591520200 $ 32 3,771 SH Defined 56 3,771 METHODE ELECTRS INC COM Common Stocks 591520200 $ 175 20,600 SH Defined 60 20,600 METHODE ELECTRS INC COM Common Stocks 591520200 $ 2,835 333,500 SH Sole 81 333,500 METLIFE INC COM Common Stocks 59156R108 $ 20,385 691,240 SH Defined 50 691,240 METLIFE INC COM Common Stocks 59156R108 $ 25,061 849,800 SH Defined 82 849,800 METLIFE INC COM Common Stocks 59156R108 $ 11,177 379,000 SH Defined 86 379,000 METLIFE INC COM Common Stocks 59156R108 $ 43,142 1,465,198 SH Defined 1,465,198 METLIFE INC COM Common Stocks 59156R108 $ 3,333 113,022 SH Defined 7 113,022 METLIFE INC COM Common Stocks 59156R108 $ 914 31,000 SH Defined 8 31,000 METLIFE INC COM Common Stocks 59156R108 $ 1,251 42,425 SH Defined 9 42,425 METLIFE INC COM Common Stocks 59156R108 $ 2,837 96,200 SH Defined 11 96,200 METLIFE INC COM Common Stocks 59156R108 $ 2,501 84,800 SH Defined 16 84,800 METLIFE INC COM Common Stocks 59156R108 $ 4,645 157,500 SH Defined 28 157,500 METLIFE INC COM Common Stocks 59156R108 $ 578 19,600 SH Defined 51 19,600 METLIFE INC COM Common Stocks 59156R108 $ 1,141 38,700 SH Defined 55 38,700 METLIFE INC COM Common Stocks 59156R108 $ 2,129 72,200 SH Defined 56 72,200 METLIFE INC COM Common Stocks 59156R108 $ 3,697 125,370 SH Defined 57 125,370 METLIFE INC COM Common Stocks 59156R108 $ 28,360 961,678 SH Defined 59 961,678 METLIFE INC COM Common Stocks 59156R108 $ 1,766 59,900 SH Defined 70 59,900 METLIFE INC COM Common Stocks 59156R108 $ 711 24,102 SH Defined 76 24,102 METLIFE INC COM Common Stocks 59156R108 $ 1,472 49,925 SH Defined 79 49,925 METLIFE INC COM Common Stocks 59156R108 $ 8,293 281,200 SH Defined 87 281,200 METLIFE INC COM Common Stocks 59156R108 $ 830 28,150 SH Defined 90 28,150 METLIFE INC COM Common Stocks 59156R108 $ 27,970 948,449 SH Sole 81 948,449 METROCORP BANCSHARES INC COM Common Stocks 591650106 $ 1 137 SH Defined 137 METROPCS COMMUNICATIONS INC COM Common Stocks 591708102 $ 309 48,902 SH Defined 48,902 METROPCS COMMUNICATIONS INC COM Common Stocks 591708102 $ 375 59,327 SH Defined 9 59,327 METROPCS COMMUNICATIONS INC COM Common Stocks 591708102 $ 42 6,596 SH Defined 76 6,596 METROPCS COMMUNICATIONS INC COM Common Stocks 591708102 $ 1 140 SH Sole 81 140 METROPOLITAN HEALTH NETWORKS COM Common Stocks 592142103 $ 54 5,815 SH Defined 5,815 METROPOLITAN HEALTH NETWORKS COM Common Stocks 592142103 $ 454 49,241 SH Defined 31 49,241 METROPOLITAN HEALTH NETWORKS COM Common Stocks 592142103 $ 214 23,200 SH Defined 60 23,200 METTLER TOLEDO INTERNATIONAL COM Common Stocks 592688105 $ 272 1,780 SH Defined 1,780 METTLER TOLEDO INTERNATIONAL COM Common Stocks 592688105 $ 336 2,200 SH Defined 51 2,200 METTLER TOLEDO INTERNATIONAL COM Common Stocks 592688105 $ 103 678 SH Defined 77 678 METTLER TOLEDO INTERNATIONAL COM Common Stocks 592688105 $ 76 500 SH Defined 98 500 METTLER TOLEDO INTERNATIONAL COM Common Stocks 592688105 $ 408 2,676 SH Sole 81 2,676 MFA FINANCIAL INC COM Common Stocks 55272X102 $ 4,862 620,100 SH Defined 620,100 MFA FINANCIAL INC COM Common Stocks 55272X102 $ 589 74,995 SH Defined 18 74,995 MFA FINANCIAL INC COM Common Stocks 55272X102 $ 138 17,600 SH Defined 51 17,600 MFA FINANCIAL INC COM Common Stocks 55272X102 $ 8,321 1,060,000 SH Defined 94 1,060,000 MFA FINANCIAL INC COM Common Stocks 55272X102 $ 1,316 167,600 SH Sole 81 167,600 MGE ENERGY INC COM Common Stocks 55277P104 $ 377 8,030 SH Defined 8,030 MGE ENERGY INC COM Common Stocks 55277P104 $ 114 2,431 SH Defined 1 2,431 MGE ENERGY INC COM Common Stocks 55277P104 $ 183 3,900 SH Sole 81 3,900 MGIC INVT CORP WIS COM Common Stocks 552848103 $ 60 21,002 SH Defined 21,002 MGIC INVT CORP WIS COM Common Stocks 552848103 $ 248 86,064 SH Defined 66 86,064 MGIC INVT CORP WIS COM Common Stocks 552848103 $ 116 40,203 SH Defined 77 40,203 MGIC INVT CORP WIS COM Common Stocks 552848103 $ 1,596 554,299 SH Sole 81 554,299 MGM RESORTS INTERNATIONAL COM Common Stocks 552953101 $ 307 28,819 SH Defined 28,819 MGM RESORTS INTERNATIONAL COM Common Stocks 552953101 $ 7,602 706,678 SH Defined 20 706,678 MGM RESORTS INTERNATIONAL COM Common Stocks 552953101 $ 1,126 104,400 SH Defined 51 104,400 MGM RESORTS INTERNATIONAL COM Common Stocks 552953101 $ 4,087 378,739 SH Sole 81 378,739 MGP INGREDIENTS INC NEW COM Common Stocks 55303J106 $ 21 6,830 SH Defined 6,830 MGP INGREDIENTS INC NEW COM Common Stocks 55303J106 $ 12 3,774 SH Defined 1 3,774 MICHAEL KORS HLDGS LTD SHS Common Stocks G60754101 $ 446 11,106 SH Defined 11,106 MICHAEL KORS HLDGS LTD SHS Common Stocks G60754101 $ 7,194 176,790 SH Defined 10 176,790 MICHAEL KORS HLDGS LTD SHS Common Stocks G60754101 $ 3,927 96,500 SH Defined 13 96,500 MICHAEL KORS HLDGS LTD SHS Common Stocks G60754101 $ 7,964 196,328 SH Defined 20 196,328 MICHAEL KORS HLDGS LTD SHS Common Stocks G60754101 $ 2,087 51,280 SH Defined 30 51,280 MICHAEL KORS HLDGS LTD SHS Common Stocks G60754101 $ 4,847 119,123 SH Sole 81 119,123 MICREL INC COM Common Stocks 594793101 $ 43 4,628 SH Defined 4,628 MICREL INC COM Common Stocks 594793101 $ 7,899 859,550 SH Defined 28 859,550 MICREL INC COM Common Stocks 594793101 $ 5,205 566,345 SH Sole 81 566,345 MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 $ 1,637 50,786 SH Defined 50,786 MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 $ 16,612 515,267 SH Defined 12 515,267

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 $ 1,286 39,900 SH Defined 51 39,900 MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 $ 6,394 198,221 SH Defined 63 198,221 MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 $ 2,892 91,720 SH Defined 64 91,720 MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 $ 142 4,400 SH Defined 76 4,400 MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 $ 249 7,735 SH Defined 98 7,735 MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 $ 1,428 44,286 SH Sole 81 44,286 MICRON TECHNOLOGY INC COM Common Stocks 595112103 $ 103 17,264 SH Defined 17,264 MICRON TECHNOLOGY INC COM Common Stocks 595112103 $ 140 23,521 SH Defined 9 23,521 MICRON TECHNOLOGY INC COM Common Stocks 595112103 $ 136 22,848 SH Defined 76 22,848 MICRON TECHNOLOGY INC COM Common Stocks 595112103 $ 91 15,184 SH Sole 81 15,184 MICROS SYS INC COM Common Stocks 594901100 $ 632 12,862 SH Defined 12,862 MICROS SYS INC COM Common Stocks 594901100 $ 3,910 79,530 SH Defined 33 79,530 MICROS SYS INC COM Common Stocks 594901100 $ 207 4,200 SH Defined 51 4,200 MICROS SYS INC COM Common Stocks 594901100 $ 207 4,213 SH Defined 77 4,213 MICROS SYS INC COM Common Stocks 594901100 $ 608 12,364 SH Sole 81 12,364 MICROSEMI CORP COM Common Stocks 595137100 $ 114 6,182 SH Defined 6,182 MICROSEMI CORP COM Common Stocks 595137100 $ 300 16,233 SH Sole 81 16,233 MICROSOFT CORP COM Common Stocks 594918104 $ 112,675 3,770,801 SH Defined 3,770,801 MICROSOFT CORP COM Common Stocks 594918104 $ 7,359 246,043 SH Defined 1 246,043 MICROSOFT CORP COM Common Stocks 594918104 $ 12,054 403,000 SH Defined 8 403,000 MICROSOFT CORP COM Common Stocks 594918104 $ 6,564 219,205 SH Defined 9 219,205 MICROSOFT CORP COM Common Stocks 594918104 $ 23,929 800,045 SH Defined 10 800,045 MICROSOFT CORP COM Common Stocks 594918104 $ 28,295 946,000 SH Defined 12 946,000 MICROSOFT CORP COM Common Stocks 594918104 $ 17,550 586,750 SH Defined 13 586,750 MICROSOFT CORP COM Common Stocks 594918104 $ 2,328 77,850 SH Defined 16 77,850 MICROSOFT CORP COM Common Stocks 594918104 $ 736 24,600 SH Defined 22 24,600 MICROSOFT CORP COM Common Stocks 594918104 $ 7,601 254,123 SH Defined 28 254,123 MICROSOFT CORP COM Common Stocks 594918104 $ 2,773 92,700 SH Defined 37 92,700 MICROSOFT CORP COM Common Stocks 594918104 $ 10,240 342,375 SH Defined 47 342,375 MICROSOFT CORP COM Common Stocks 594918104 $ 78,854 2,641,675 SH Defined 50 2,641,675 MICROSOFT CORP COM Common Stocks 594918104 $ 9,012 301,300 SH Defined 51 301,300 MICROSOFT CORP COM Common Stocks 594918104 $ 3,646 121,900 SH Defined 55 121,900 MICROSOFT CORP COM Common Stocks 594918104 $ 18,248 610,090 SH Defined 56 610,090 MICROSOFT CORP COM Common Stocks 594918104 $ 6,260 209,280 SH Defined 57 209,280 MICROSOFT CORP COM Common Stocks 594918104 $ 26,342 880,694 SH Defined 59 880,694 MICROSOFT CORP COM Common Stocks 594918104 $ 4,523 151,129 SH Defined 62 151,129 MICROSOFT CORP COM Common Stocks 594918104 $ 17,545 586,600 SH Defined 68 586,600 MICROSOFT CORP COM Common Stocks 594918104 $ 1,421 47,500 SH Defined 70 47,500 MICROSOFT CORP COM Common Stocks 594918104 $ 23,582 788,436 SH Defined 76 788,436 MICROSOFT CORP COM Common Stocks 594918104 $ 1,194 39,915 SH Defined 79 39,915 MICROSOFT CORP COM Common Stocks 594918104 $ 57,076 1,925,300 SH Defined 82 1,925,300 MICROSOFT CORP COM Common Stocks 594918104 $ 12,895 433,900 SH Defined 86 433,900 MICROSOFT CORP COM Common Stocks 594918104 $ 4,415 147,618 SH Defined 87 147,618 MICROSOFT CORP COM Common Stocks 594918104 $ 220 7,350 SH Defined 90 7,350 MICROSOFT CORP COM Common Stocks 594918104 $ 17,418 582,335 SH Defined 94 582,335 MICROSOFT CORP COM Common Stocks 594918104 $ 72,334 2,418,400 SH Sole 81 2,418,400 MICROSTRATEGY INC CL A NEW Common Stocks 594972408 $ 28 218 SH Defined 218 MICROSTRATEGY INC CL A NEW Common Stocks 594972408 $ 512 4,000 SH Defined 41 4,000 MICROSTRATEGY INC CL A NEW Common Stocks 594972408 $ 1,554 12,130 SH Defined 56 12,130 MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 $ 322 4,800 SH Defined 16 4,800 MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 $ 2,685 40,077 SH Defined 17 40,077 MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 $ 503 7,500 SH Defined 66 7,500 MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 $ 183 2,727 SH Defined 77 2,727 MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 $ 3,237 48,306 SH Sole 81 48,306 MIDDLEBY CORP COM Common Stocks 596278101 $ 217 2,275 SH Defined 2,275 MIDDLEBY CORP COM Common Stocks 596278101 $ 406 4,237 SH Defined 62 4,237 MIDDLEBY CORP COM Common Stocks 596278101 $ 471 4,943 SH Sole 81 4,943 MIDDLESEX WATER CO COM Common Stocks 596680108 $ 246 13,241 SH Defined 13,241 MIDDLESEX WATER CO COM Common Stocks 596680108 $ 503 26,894 SH Defined 32 26,894 MIDDLESEX WATER CO COM Common Stocks 596680108 $ 121 6,600 SH Defined 69 6,600 MIDDLESEX WATER CO COM Common Stocks 596680108 $ 36 1,891 SH Sole 81 1,891 MIDSOUTH BANCORP INC COM Common Stocks 598039105 $ 10 712 SH Defined 712 MIDSOUTH BANCORP INC COM Common Stocks 598039105 $ 233 16,600 SH Defined 60 16,600 MIDWAY GOLD CORP COM Common Stocks 598153104 $ 12 9,008 SH Defined 9,008 MIDWESTONE FINL GROUP INC NE COM Common Stocks 598511103 $ 19 900 SH Defined 1 900 MILLENNIAL MEDIA INC COM ADDED Common Stocks 60040N105 $ 89 6,989 SH Defined 6,989 MILLENNIAL MEDIA INC COM ADDED Common Stocks 60040N105 $ 332 26,055 SH Defined 67 26,055 MILLENNIAL MEDIA INC COM ADDED Common Stocks 60040N105 $ 726 56,907 SH Sole 81 56,907 MILLER ENERGY RES INC COM Common Stocks 600527105 $ 50 10,817 SH Defined 10,817 MILLER HERMAN INC COM Common Stocks 600544100 $ 8 454 SH Defined 454 MILLER HERMAN INC COM Common Stocks 600544100 $ 286 16,034 SH Defined 66 16,034 MILLER HERMAN INC COM Common Stocks 600544100 $ 1,842 103,260 SH Sole 81 103,260 MILLER INDS INC TENN COM NEW Common Stocks 600551204 $ 115 7,334 SH Defined 7,334 MILLER INDS INC TENN COM NEW Common Stocks 600551204 $ 787 50,006 SH Defined 48 50,006 MINDRAY MEDICAL INTL LTD SPON ADR Common Stocks 602675100 $ 2,594 87,128 SH Defined 87,128 MINDSPEED TECHNOLOGIES INC COM NEW Common Stocks 602682205 $ 21 8,600 SH Defined 8,600 MINDSPEED TECHNOLOGIES INC COM NEW Common Stocks 602682205 $ 432 178,333 SH Defined 56 178,333 MINDSPEED TECHNOLOGIES INC COM NEW Common Stocks 602682205 $ 64 26,400 SH Defined 78 26,400 MINDSPEED TECHNOLOGIES INC COM NEW Common Stocks 602682205 $ 120 49,500 SH Sole 81 49,500 MINE SAFETY APPLIANCES CO COM Common Stocks 602720104 $ 96 2,514 SH Defined 2,514 MINE SAFETY APPLIANCES CO COM Common Stocks 602720104 $ 138 3,600 SH Sole 81 3,600 MINERALS TECHNOLOGIES INC COM Common Stocks 603158106 $ 517 8,287 SH Defined 8,287 MINERALS TECHNOLOGIES INC COM Common Stocks 603158106 $ 758 12,136 SH Defined 1 12,136

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- MINERALS TECHNOLOGIES INC COM Common Stocks 603158106 $ 163 2,594 SH Defined 9 2,594 MINERALS TECHNOLOGIES INC COM Common Stocks 603158106 $ 2,163 34,650 SH Defined 17 34,650 MINERALS TECHNOLOGIES INC COM Common Stocks 603158106 $ 936 15,000 SH Defined 18 15,000 MINERALS TECHNOLOGIES INC COM Common Stocks 603158106 $ 443 7,100 SH Defined 56 7,100 MINERALS TECHNOLOGIES INC COM Common Stocks 603158106 $ 126 2,011 SH Defined 77 2,011 MINERALS TECHNOLOGIES INC COM Common Stocks 603158106 $ 599 9,600 SH Sole 81 9,600 MIPS TECHNOLOGIES INC COM Common Stocks 604567107 $ 8 1,236 SH Defined 1,236 MIPS TECHNOLOGIES INC COM Common Stocks 604567107 $ 55 8,644 SH Defined 78 8,644 MISSION WEST PPTYS INC COM Common Stocks 605203108 $ 69 8,200 SH Defined 56 8,200 MISTRAS GROUP INC COM Common Stocks 60649T107 $ 45 1,750 SH Defined 1,750 MISTRAS GROUP INC COM Common Stocks 60649T107 $ 3,633 141,419 SH Defined 88 141,419 MISTRAS GROUP INC COM Common Stocks 60649T107 $ 5,691 221,518 SH Sole 81 221,518 MITCHAM INDS INC COM Common Stocks 606501104 $ 74 4,462 SH Defined 4,462 MKS INSTRUMENT INC COM Common Stocks 55306N104 $ 601 21,328 SH Defined 21,328 MKS INSTRUMENT INC COM Common Stocks 55306N104 $ 77 2,721 SH Defined 9 2,721 MKS INSTRUMENT INC COM Common Stocks 55306N104 $ 1,293 45,900 SH Defined 18 45,900 MKS INSTRUMENT INC COM Common Stocks 55306N104 $ 2,019 71,656 SH Defined 56 71,656 MKS INSTRUMENT INC COM Common Stocks 55306N104 $ 1,702 60,400 SH Sole 81 60,400 MMODAL INC COM Common Stocks 60689B107 $ 7 582 SH Defined 582 MOBILE MINI INC COM Common Stocks 60740F105 $ 27 1,890 SH Defined 1,890 MOBILE MINI INC COM Common Stocks 60740F105 $ 210 14,600 SH Defined 60 14,600 MOBILE TELESYSTEMS OJSC SPONSORED ADR Common Stocks 607409109 $ 327 19,500 SH Defined 19,500 MOBILE TELESYSTEMS OJSC SPONSORED ADR Common Stocks 607409109 $ 5,704 340,147 SH Defined 9 340,147 MOBILE TELESYSTEMS OJSC SPONSORED ADR Common Stocks 607409109 $ 3,329 199,800 SH Defined 25 199,800 MOBILE TELESYSTEMS OJSC SPONSORED ADR Common Stocks 607409109 $ 1,794 107,000 SH Defined 27 107,000 MOBILE TELESYSTEMS OJSC SPONSORED ADR Common Stocks 607409109 $ 161 9,600 SH Defined 72 9,600 MOBILE TELESYSTEMS OJSC SPONSORED ADR Common Stocks 607409109 $ 1,742 103,863 SH Sole 81 103,863 MODINE MFG CO COM Common Stocks 607828100 $ 132 18,998 SH Defined 18,998 MODINE MFG CO COM Common Stocks 607828100 $ 304 43,868 SH Defined 9 43,868 MODINE MFG CO COM Common Stocks 607828100 $ 303 43,670 SH Defined 52 43,670 MODINE MFG CO COM Common Stocks 607828100 $ 630 90,975 SH Defined 56 90,975 MODINE MFG CO COM Common Stocks 607828100 $ 689 99,391 SH Sole 81 99,391 MODUSLINK GLOBAL SOLUTIONS I COM Common Stocks 60786L107 $ 76 25,190 SH Defined 25,190 MOHAWK INDS INC COM Common Stocks 608190104 $ 586 8,762 SH Defined 8,762 MOHAWK INDS INC COM Common Stocks 608190104 $ 1,104 16,500 SH Defined 51 16,500 MOHAWK INDS INC COM Common Stocks 608190104 $ 1,830 27,346 SH Defined 62 27,346 MOHAWK INDS INC COM Common Stocks 608190104 $ 437 6,529 SH Sole 81 6,529 MOLEX INC COM Common Stocks 608554101 $ 226 9,723 SH Defined 9,723 MOLEX INC COM Common Stocks 608554101 $ 21,001 904,050 SH Defined 12 904,050 MOLEX INC COM Common Stocks 608554101 $ 576 24,800 SH Defined 51 24,800 MOLEX INC COM Common Stocks 608554101 $ 1,365 58,780 SH Defined 56 58,780 MOLEX INC COM Common Stocks 608554101 $ 74 3,174 SH Defined 76 3,174 MOLEX INC COM Common Stocks 608554101 $ 866 37,268 SH Sole 81 37,268 MOLINA HEALTHCARE INC COM Common Stocks 60855R100 $ 219 9,441 SH Defined 9,441 MOLINA HEALTHCARE INC COM Common Stocks 60855R100 $ 4,007 173,000 SH Defined 56 173,000 MOLINA HEALTHCARE INC COM Common Stocks 60855R100 $ 1,897 81,910 SH Defined 80 81,910 MOLINA HEALTHCARE INC COM Common Stocks 60855R100 $ 2,307 99,626 SH Sole 81 99,626 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 $ 618 15,553 SH Defined 15,553 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 $ 791 19,887 SH Defined 9 19,887 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 $ 2,433 61,200 SH Defined 16 61,200 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 $ 6,731 169,300 SH Defined 28 169,300 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 $ 485 12,200 SH Defined 51 12,200 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 $ 13,742 345,631 SH Defined 58 345,631 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 $ 29,776 748,904 SH Defined 59 748,904 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 $ 214 5,381 SH Defined 76 5,381 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 $ 777 19,550 SH Defined 79 19,550 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 $ 16,657 418,943 SH Sole 81 418,943 MOLYCORP INC DEL COM Common Stocks 608753109 $ 381 18,633 SH Defined 18,633 MOLYCORP INC DEL COM Common Stocks 608753109 $ 1 28 SH Sole 81 28 MOMENTA PHARMACEUTICALS INC COM Common Stocks 60877T100 $ 25 1,904 SH Defined 1,904 MOMENTA PHARMACEUTICALS INC COM Common Stocks 60877T100 $ 2,826 211,979 SH Defined 1 211,979 MONARCH CASINO & RESORT INC COM Common Stocks 609027107 $ 45 5,030 SH Defined 5,030 MONARCH CASINO & RESORT INC COM Common Stocks 609027107 $ 36 4,100 SH Defined 56 4,100 MONEYGRAM INTL INC COM NEW Common Stocks 60935Y208 $ 11 779 SH Defined 779 MONEYGRAM INTL INC COM NEW Common Stocks 60935Y208 $ 2,304 161,234 SH Defined 33 161,234 MONEYGRAM INTL INC COM NEW Common Stocks 60935Y208 $ 127 8,900 SH Defined 56 8,900 MONMOUTH REAL ESTATE INVT CO CL A Common Stocks 609720107 $ 57 5,115 SH Defined 5,115 MONMOUTH REAL ESTATE INVT CO CL A Common Stocks 609720107 $ 249 22,200 SH Defined 56 22,200 MONMOUTH REAL ESTATE INVT CO CL A Common Stocks 609720107 $ 34 3,000 SH Sole 81 3,000 MONOLITHIC PWR SYS INC COM Common Stocks 609839105 $ 118 6,085 SH Defined 6,085 MONOLITHIC PWR SYS INC COM Common Stocks 609839105 $ 544 28,060 SH Defined 31 28,060 MONOLITHIC PWR SYS INC COM Common Stocks 609839105 $ 125 6,476 SH Defined 77 6,476 MONOTYPE IMAGING HOLDINGS IN COM Common Stocks 61022P100 $ 35 2,162 SH Defined 2,162 MONOTYPE IMAGING HOLDINGS IN COM Common Stocks 61022P100 $ 4,279 267,112 SH Defined 33 267,112 MONRO MUFFLER BRAKE INC COM Common Stocks 610236101 $ 90 2,813 SH Defined 2,813 MONRO MUFFLER BRAKE INC COM Common Stocks 610236101 $ 2,714 84,410 SH Defined 88 84,410 MONRO MUFFLER BRAKE INC COM Common Stocks 610236101 $ 4,273 132,910 SH Sole 81 132,910 MONSANTO CO NEW COM Common Stocks 61166W101 $ 20,981 261,853 SH Defined 261,853

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- MONSANTO CO NEW COM Common Stocks 61166W101 $ 2,901 36,150 SH Defined 11 36,150 MONSANTO CO NEW COM Common Stocks 61166W101 $ 8,005 99,750 SH Defined 13 99,750 MONSANTO CO NEW COM Common Stocks 61166W101 $ 17,415 217,667 SH Defined 20 217,667 MONSANTO CO NEW COM Common Stocks 61166W101 $ 1,043 13,000 SH Defined 22 13,000 MONSANTO CO NEW COM Common Stocks 61166W101 $ 55,996 699,110 SH Defined 50 699,110 MONSANTO CO NEW COM Common Stocks 61166W101 $ 1,589 19,800 SH Defined 51 19,800 MONSANTO CO NEW COM Common Stocks 61166W101 $ 979 12,196 SH Defined 76 12,196 MONSANTO CO NEW COM Common Stocks 61166W101 $ 10,497 130,800 SH Defined 87 130,800 MONSANTO CO NEW COM Common Stocks 61166W101 $ 35,748 445,420 SH Defined 89 445,420 MONSANTO CO NEW COM Common Stocks 61166W101 $ 594 7,400 SH Defined 98 7,400 MONSANTO CO NEW COM Common Stocks 61166W101 $ 61,514 766,524 SH Sole 81 766,524 MONSTER BEVERAGE CORP COM Common Stocks 611740101 $ 2,451 35,704 SH Defined 35,704 MONSTER BEVERAGE CORP COM Common Stocks 611740101 $ 2,526 36,800 SH Defined 8 36,800 MONSTER BEVERAGE CORP COM Common Stocks 611740101 $ 9,554 139,087 SH Defined 9 139,087 MONSTER BEVERAGE CORP COM Common Stocks 611740101 $ 3,319 48,360 SH Defined 11 48,360 MONSTER BEVERAGE CORP COM Common Stocks 611740101 $ 1,139 16,600 SH Defined 20 16,600 MONSTER BEVERAGE CORP COM Common Stocks 611740101 $ 1,167 17,000 SH Defined 22 17,000 MONSTER BEVERAGE CORP COM Common Stocks 611740101 $ 1,689 24,600 SH Defined 51 24,600 MONSTER BEVERAGE CORP COM Common Stocks 611740101 $ 8,235 119,970 SH Defined 56 119,970 MONSTER BEVERAGE CORP COM Common Stocks 611740101 $ 154 2,242 SH Defined 77 2,242 MONSTER BEVERAGE CORP COM Common Stocks 611740101 $ 5,652 82,346 SH Sole 81 82,346 MONSTER WORLDWIDE INC COM Common Stocks 611742107 $ 3 430 SH Defined 430 MONSTER WORLDWIDE INC COM Common Stocks 611742107 $ 1,532 189,318 SH Defined 78 189,318 MONSTER WORLDWIDE INC COM Common Stocks 611742107 $ 622 76,895 SH Sole 81 76,895 MONTPELIER RE HOLDINGS LTD SHS Common Stocks G62185106 $ 335 15,849 SH Defined 15,849 MONTPELIER RE HOLDINGS LTD SHS Common Stocks G62185106 $ 503 23,800 SH Defined 18 23,800 MONTPELIER RE HOLDINGS LTD SHS Common Stocks G62185106 $ 3,216 152,200 SH Defined 56 152,200 MONTPELIER RE HOLDINGS LTD SHS Common Stocks G62185106 $ 1,031 48,800 SH Sole 81 48,800 MOODYS CORP COM Common Stocks 615369105 $ 657 18,501 SH Defined 18,501 MOODYS CORP COM Common Stocks 615369105 $ 1,507 42,400 SH Defined 51 42,400 MOODYS CORP COM Common Stocks 615369105 $ 164 4,625 SH Defined 76 4,625 MOODYS CORP COM Common Stocks 615369105 $ 640 18,001 SH Sole 81 18,001 MOOG INC CL A Common Stocks 615394202 $ 241 6,190 SH Defined 6,190 MOOG INC CL A Common Stocks 615394202 $ 1,058 27,216 SH Defined 56 27,216 MOOG INC CL A Common Stocks 615394202 $ 408 10,500 SH Sole 81 10,500 MORGAN STANLEY COM NEW Common Stocks 617446448 $ 1,301 93,774 SH Defined 93,774 MORGAN STANLEY COM NEW Common Stocks 617446448 $ 151 10,892 SH Defined 9 10,892 MORGAN STANLEY COM NEW Common Stocks 617446448 $ 6,676 481,350 SH Defined 28 481,350 MORGAN STANLEY COM NEW Common Stocks 617446448 $ 749 54,000 SH Defined 51 54,000 MORGAN STANLEY COM NEW Common Stocks 617446448 $ 101 7,300 SH Defined 55 7,300 MORGAN STANLEY COM NEW Common Stocks 617446448 $ 651 46,960 SH Defined 57 46,960 MORGAN STANLEY COM NEW Common Stocks 617446448 $ 1,228 88,500 SH Defined 68 88,500 MORGAN STANLEY COM NEW Common Stocks 617446448 $ 10,417 751,051 SH Defined 76 751,051 MORGAN STANLEY COM NEW Common Stocks 617446448 $ 805 58,050 SH Defined 79 58,050 MORGAN STANLEY COM NEW Common Stocks 617446448 $ 5,106 368,146 SH Sole 81 368,146 MORNINGSTAR INC COM Common Stocks 617700109 $ 109 1,917 SH Defined 1,917 MORNINGSTAR INC COM Common Stocks 617700109 $ 1,101 19,325 SH Defined 21 19,325 MORNINGSTAR INC COM Common Stocks 617700109 $ 160 2,812 SH Sole 81 2,812 MOSAIC CO NEW COM Common Stocks 61945C103 $ 11,189 207,052 SH Defined 207,052 MOSAIC CO NEW COM Common Stocks 61945C103 $ 3,198 59,168 SH Defined 7 59,168 MOSAIC CO NEW COM Common Stocks 61945C103 $ 8,922 165,064 SH Defined 23 165,064 MOSAIC CO NEW COM Common Stocks 61945C103 $ 8,383 155,100 SH Defined 58 155,100 MOSAIC CO NEW COM Common Stocks 61945C103 $ 1,027 19,000 SH Defined 70 19,000 MOSAIC CO NEW COM Common Stocks 61945C103 $ 854 15,800 SH Defined 95 15,800 MOSAIC CO NEW COM Common Stocks 61945C103 $ 20,191 373,561 SH Sole 81 373,561 MOSYS INC COM Common Stocks 619718109 $ 37 11,900 SH Defined 56 11,900 MOSYS INC COM Common Stocks 619718109 $ 177 56,875 SH Defined 78 56,875 MOTORCAR PTS AMER INC COM Common Stocks 620071100 $ 16 3,888 SH Defined 3,888 MOTOROLA SOLUTIONS INC COM NEW Common Stocks 620076307 $ 1,983 42,255 SH Defined 42,255 MOTOROLA SOLUTIONS INC COM NEW Common Stocks 620076307 $ 1,586 33,800 SH Defined 8 33,800 MOTOROLA SOLUTIONS INC COM NEW Common Stocks 620076307 $ 2,339 49,850 SH Defined 16 49,850 MOTOROLA SOLUTIONS INC COM NEW Common Stocks 620076307 $ 1,781 37,942 SH Defined 51 37,942 MOTOROLA SOLUTIONS INC COM NEW Common Stocks 620076307 $ 7,283 155,182 SH Defined 56 155,182 MOTOROLA SOLUTIONS INC COM NEW Common Stocks 620076307 $ 307 6,543 SH Defined 76 6,543 MOTOROLA SOLUTIONS INC COM NEW Common Stocks 620076307 $ 7,248 154,435 SH Sole 81 154,435 MOVADO GROUP INC COM Common Stocks 624580106 $ 208 8,740 SH Defined 8,740 MOVADO GROUP INC COM Common Stocks 624580106 $ 927 38,986 SH Defined 1 38,986 MOVADO GROUP INC COM Common Stocks 624580106 $ 57 2,377 SH Defined 9 2,377 MOVADO GROUP INC COM Common Stocks 624580106 $ 977 41,100 SH Defined 18 41,100 MOVADO GROUP INC COM Common Stocks 624580106 $ 558 23,455 SH Defined 31 23,455 MOVADO GROUP INC COM Common Stocks 624580106 $ 1,479 62,206 SH Defined 56 62,206 MOVADO GROUP INC COM Common Stocks 624580106 $ 1,145 48,150 SH Sole 81 48,150 MOVE INC COM NEW Common Stocks 62458M207 $ 176 19,850 SH Defined 56 19,850 MPG OFFICE TR INC COM Common Stocks 553274101 $ 55 28,930 SH Defined 28,930 MPG OFFICE TR INC COM Common Stocks 553274101 $ 56 29,400 SH Defined 56 29,400 MPG OFFICE TR INC COM Common Stocks 553274101 $ 3 1,600 SH Sole 81 1,600 MSC INDL DIRECT INC CL A Common Stocks 553530106 $ 785 12,071 SH Defined 12,071 MSC INDL DIRECT INC CL A Common Stocks 553530106 $ 761 11,700 SH Defined 51 11,700 MSC INDL DIRECT INC CL A Common Stocks 553530106 $ 3,555 54,629 SH Defined 68 54,629 MSC INDL DIRECT INC CL A Common Stocks 553530106 $ 1,741 26,753 SH Sole 81 26,753 MSCI INC COM Common Stocks 55354G100 $ 663 20,291 SH Defined 20,291 MSCI INC COM Common Stocks 55354G100 $ 995 30,444 SH Defined 6 30,444 MSCI INC COM Common Stocks 55354G100 $ 90 2,764 SH Defined 77 2,764

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- MSCI INC COM Common Stocks 55354G100 $ 6,973 213,300 SH Defined 91 213,300 MSCI INC COM Common Stocks 55354G100 $ 3,923 122,700 SH Defined 92 122,700 MSCI INC COM Common Stocks 55354G100 $ 3,874 118,500 SH Defined 93 118,500 MSCI INC COM Common Stocks 55354G100 $ 940 28,761 SH Sole 81 28,761 MTS SYS CORP COM Common Stocks 553777103 $ 11 282 SH Defined 282 MUELLER INDS INC COM Common Stocks 624756102 $ 393 9,466 SH Defined 9,466 MUELLER INDS INC COM Common Stocks 624756102 $ 1,385 33,364 SH Defined 18 33,364 MUELLER INDS INC COM Common Stocks 624756102 $ 54 1,300 SH Defined 56 1,300 MUELLER INDS INC COM Common Stocks 624756102 $ 1,419 34,200 SH Sole 81 34,200 MUELLER WTR PRODS INC COM SER A Common Stocks 624758108 $ 127 36,437 SH Defined 36,437 MUELLER WTR PRODS INC COM SER A Common Stocks 624758108 $ 539 154,812 SH Defined 31 154,812 MUELLER WTR PRODS INC COM SER A Common Stocks 624758108 $ 1,807 519,356 SH Defined 48 519,356 MULTI COLOR CORP COM Common Stocks 625383104 $ 78 3,655 SH Defined 3,655 MULTI COLOR CORP COM Common Stocks 625383104 $ 378 17,700 SH Defined 60 17,700 MULTI FINELINE ELECTRONIX IN COM Common Stocks 62541B101 $ 117 4,898 SH Defined 4,898 MULTIMEDIA GAMES HLDG CO INC COM Common Stocks 625453105 $ 193 14,731 SH Defined 14,731 MULTIMEDIA GAMES HLDG CO INC COM Common Stocks 625453105 $ 1,483 113,447 SH Defined 1 113,447 MULTIMEDIA GAMES HLDG CO INC COM Common Stocks 625453105 $ 746 57,092 SH Defined 9 57,092 MULTIMEDIA GAMES HLDG CO INC COM Common Stocks 625453105 $ 801 61,300 SH Defined 31 61,300 MULTIMEDIA GAMES HLDG CO INC COM Common Stocks 625453105 $ 1,172 89,693 SH Defined 56 89,693 MULTIMEDIA GAMES HLDG CO INC COM Common Stocks 625453105 $ 709 54,260 SH Sole 81 54,260 MURPHY OIL CORP COM Common Stocks 626717102 $ 1,196 24,786 SH Defined 24,786 MURPHY OIL CORP COM Common Stocks 626717102 $ 5,400 111,900 SH Defined 8 111,900 MURPHY OIL CORP COM Common Stocks 626717102 $ 10,188 211,100 SH Defined 28 211,100 MURPHY OIL CORP COM Common Stocks 626717102 $ 4,933 102,220 SH Defined 56 102,220 MURPHY OIL CORP COM Common Stocks 626717102 $ 77 1,600 SH Defined 68 1,600 MURPHY OIL CORP COM Common Stocks 626717102 $ 210 4,341 SH Defined 76 4,341 MURPHY OIL CORP COM Common Stocks 626717102 $ 5,394 111,775 SH Sole 81 111,775 MVC CAPITAL INC COM Common Stocks 553829102 $ 39 3,029 SH Defined 3,029 MVC CAPITAL INC COM Common Stocks 553829102 $ 289 22,708 SH Defined 56 22,708 MWI VETERINARY SUPPLY INC COM Common Stocks 55402X105 $ 21 205 SH Defined 205 MWI VETERINARY SUPPLY INC COM Common Stocks 55402X105 $ 6,712 66,227 SH Defined 88 66,227 MWI VETERINARY SUPPLY INC COM Common Stocks 55402X105 $ 10,696 105,534 SH Sole 81 105,534 MYERS INDS INC COM Common Stocks 628464109 $ 322 18,931 SH Defined 18,931 MYERS INDS INC COM Common Stocks 628464109 $ 954 56,110 SH Defined 1 56,110 MYERS INDS INC COM Common Stocks 628464109 $ 686 40,320 SH Defined 31 40,320 MYLAN INC COM Common Stocks 628530107 $ 943 45,298 SH Defined 45,298 MYLAN INC COM Common Stocks 628530107 $ 518 24,900 SH Defined 55 24,900 MYLAN INC COM Common Stocks 628530107 $ 423 20,300 SH Defined 57 20,300 MYLAN INC COM Common Stocks 628530107 $ 201 9,651 SH Defined 76 9,651 MYLAN INC COM Common Stocks 628530107 $ 25,778 1,238,140 SH Defined 89 1,238,140 MYLAN INC COM Common Stocks 628530107 $ 16,372 786,364 SH Sole 81 786,364 MYR GROUP INC DEL COM Common Stocks 55405W104 $ 26 1,542 SH Defined 1,542 MYR GROUP INC DEL COM Common Stocks 55405W104 $ 225 13,500 SH Defined 60 13,500 MYRIAD GENETICS INC COM Common Stocks 62855J104 $ 196 8,441 SH Defined 8,441 MYRIAD GENETICS INC COM Common Stocks 62855J104 $ 2,623 112,829 SH Defined 78 112,829 MYRIAD GENETICS INC COM Common Stocks 62855J104 $ 1,309 56,313 SH Sole 81 56,313 NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 $ 3,279 237,046 SH Defined 237,046 NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 $ 3,805 274,900 SH Defined 8 274,900 NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 $ 245 17,700 SH Defined 51 17,700 NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 $ 1,021 73,800 SH Defined 56 73,800 NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 $ 78 5,600 SH Defined 68 5,600 NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 $ 508 36,700 SH Defined 73 36,700 NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 $ 846 61,100 SH Defined 74 61,100 NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 $ 90 6,486 SH Defined 76 6,486 NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 $ 2,840 205,203 SH Defined 85 205,203 NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 $ 286 20,700 SH Defined 90 20,700 NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 $ 92 6,645 SH Sole 81 6,645 NACCO INDS INC CL A Common Stocks 629579103 $ 125 1,079 SH Defined 1,079 NACCO INDS INC CL A Common Stocks 629579103 $ 363 3,138 SH Defined 1 3,138 NACCO INDS INC CL A Common Stocks 629579103 $ 1,966 16,990 SH Defined 56 16,990 NACCO INDS INC CL A Common Stocks 629579103 $ 729 6,300 SH Sole 81 6,300 NANOMETRICS INC COM Common Stocks 630077105 $ 148 9,866 SH Defined 9,866 NASDAQ OMX GROUP INC COM Common Stocks 631103108 $ 91 4,178 SH Defined 4,178 NASDAQ OMX GROUP INC COM Common Stocks 631103108 $ 62 2,829 SH Defined 76 2,829 NASDAQ OMX GROUP INC COM Common Stocks 631103108 $ 1 55 SH Sole 81 55 NASH FINCH CO COM Common Stocks 631158102 $ 81 3,906 SH Defined 3,906 NASH FINCH CO COM Common Stocks 631158102 $ 777 37,628 SH Defined 56 37,628 NASH FINCH CO COM Common Stocks 631158102 $ 147 7,100 SH Defined 60 7,100 NASH FINCH CO COM Common Stocks 631158102 $ 236 11,400 SH Sole 81 11,400 NATHANS FAMOUS INC NEW COM Common Stocks 632347100 $ 65 2,300 SH Defined 1 2,300 NATIONAL BANKSHARES INC VA COM Common Stocks 634865109 $ 102 3,400 SH Defined 56 3,400 NATIONAL BEVERAGE CORP COM Common Stocks 635017106 $ 35 2,524 SH Defined 2,524 NATIONAL CINEMEDIA INC COM Common Stocks 635309107 $ 254 16,711 SH Defined 78 16,711 NATIONAL FINL PARTNERS CORP COM Common Stocks 63607P208 $ 169 13,016 SH Defined 13,016 NATIONAL FUEL GAS CO N J COM Common Stocks 636180101 $ 500 10,535 SH Defined 10,535 NATIONAL FUEL GAS CO N J COM Common Stocks 636180101 $ 5,030 106,000 SH Defined 28 106,000 NATIONAL FUEL GAS CO N J COM Common Stocks 636180101 $ 145 3,059 SH Defined 77 3,059 NATIONAL FUEL GAS CO N J COM Common Stocks 636180101 $ 604 12,736 SH Sole 81 12,736 NATIONAL GRID PLC SPON ADR NEW Common Stocks 636274300 $ 3,671 71,439 SH Defined 71,439 NATIONAL GRID PLC SPON ADR NEW Common Stocks 636274300 $ 15,190 290,684 SH Defined 32 290,684 NATIONAL GRID PLC SPON ADR NEW Common Stocks 636274300 $ 3,671 71,439 SH Defined 69 71,439 NATIONAL GRID PLC SPON ADR NEW Common Stocks 636274300 $ 989 18,816 SH Sole 81 18,816

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- NATIONAL HEALTH INVS INC COM Common Stocks 63633D104 $ 448 8,912 SH Defined 8,912 NATIONAL HEALTH INVS INC COM Common Stocks 63633D104 $ 433 8,624 SH Defined 66 8,624 NATIONAL HEALTH INVS INC COM Common Stocks 63633D104 $ 2,990 59,543 SH Sole 81 59,543 NATIONAL HEALTHCARE CORP COM Common Stocks 635906100 $ 57 1,299 SH Defined 1,299 NATIONAL INSTRS CORP COM Common Stocks 636518102 $ 145 5,594 SH Defined 5,594 NATIONAL INSTRS CORP COM Common Stocks 636518102 $ 1 46 SH Sole 81 46 NATIONAL INTERSTATE CORP COM Common Stocks 63654U100 $ 10 405 SH Defined 405 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 8,566 138,347 SH Defined 138,347 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 3,312 53,300 SH Defined 11 53,300 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 4,807 77,350 SH Defined 13 77,350 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 1,395 22,449 SH Defined 16 22,449 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 9,851 159,010 SH Defined 20 159,010 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 1,056 17,000 SH Defined 22 17,000 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 46,748 754,700 SH Defined 44 754,700 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 3,828 61,600 SH Defined 51 61,600 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 491 7,900 SH Defined 55 7,900 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 3,945 63,415 SH Defined 62 63,415 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 8,664 139,356 SH Defined 63 139,356 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 3,925 64,580 SH Defined 64 64,580 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 112 1,800 SH Defined 68 1,800 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 606 9,757 SH Defined 76 9,757 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 1,821 29,300 SH Defined 83 29,300 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 49,551 798,780 SH Defined 89 798,780 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 511 8,225 SH Defined 90 8,225 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 483 7,775 SH Defined 98 7,775 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 29,627 476,784 SH Sole 81 476,784 NATIONAL PENN BANCSHARES INC COM Common Stocks 637138108 $ 183 19,497 SH Defined 19,497 NATIONAL PENN BANCSHARES INC COM Common Stocks 637138108 $ 810 86,364 SH Defined 52 86,364 NATIONAL PENN BANCSHARES INC COM Common Stocks 637138108 $ 1,775 189,271 SH Sole 81 189,271 NATIONAL RESEARCH CORP COM Common Stocks 637372103 $ 2 32 SH Defined 32 NATIONAL RESEARCH CORP COM Common Stocks 637372103 $ 1,299 26,102 SH Defined 21 26,102 NATIONAL RETAIL PPTYS INC COM Common Stocks 637417106 $ 437 15,563 SH Defined 15,563 NATIONAL RETAIL PPTYS INC COM Common Stocks 637417106 $ 5,935 212,000 SH Defined 2 212,000 NATIONAL RETAIL PPTYS INC COM Common Stocks 637417106 $ 1,052 37,480 SH Defined 34 37,480 NATIONAL RETAIL PPTYS INC COM Common Stocks 637417106 $ 1,215 44,275 SH Defined 45 44,275 NATIONAL RETAIL PPTYS INC COM Common Stocks 637417106 $ 472 16,800 SH Sole 81 16,800 NATIONAL WESTN LIFE INS CO CL A Common Stocks 638522102 $ 94 677 SH Defined 677 NATIONSTAR MTG HLDGS INC COM Common Stocks 63861C109 $ 65 3,087 SH Defined 3,087 NATIONSTAR MTG HLDGS INC COM Common Stocks 63861C109 $ 515 24,500 SH Defined 20 24,500 NATURAL GAS SERVICES GROUP COM Common Stocks 63886Q109 $ 63 4,448 SH Defined 4,448 NATURAL GAS SERVICES GROUP COM Common Stocks 63886Q109 $ 243 17,283 SH Defined 1 17,283 NATURAL GAS SERVICES GROUP COM Common Stocks 63886Q109 $ 769 54,700 SH Defined 56 54,700 NATURAL GAS SERVICES GROUP COM Common Stocks 63886Q109 $ 72 5,100 SH Sole 81 5,100 NATURES SUNSHINE PRODUCTS IN COM Common Stocks 639027101 $ 65 4,500 SH Defined 56 4,500 NATUS MEDICAL INC DEL COM Common Stocks 639050103 $ 126 11,283 SH Defined 11,283 NAVIDEA BIOPHARMACEUTICALS I COM Common Stocks 63937X103 $ 24 6,540 SH Defined 6,540 NAVIGANT CONSULTING INC COM Common Stocks 63935N107 $ 128 10,491 SH Defined 10,491 NAVIGANT CONSULTING INC COM Common Stocks 63935N107 $ 3,781 309,894 SH Defined 18 309,894 NAVIGANT CONSULTING INC COM Common Stocks 63935N107 $ 517 42,400 SH Defined 56 42,400 NAVIGANT CONSULTING INC COM Common Stocks 63935N107 $ 110 9,014 SH Defined 77 9,014 NAVIGANT CONSULTING INC COM Common Stocks 63935N107 $ 2,891 237,000 SH Sole 81 237,000 NAVIGATORS GROUP INC COM Common Stocks 638904102 $ 284 5,927 SH Defined 5,927 NAVIGATORS GROUP INC COM Common Stocks 638904102 $ 254 5,293 SH Defined 52 5,293 NAVIGATORS GROUP INC COM Common Stocks 638904102 $ 122 2,541 SH Defined 77 2,541 NAVIGATORS GROUP INC COM Common Stocks 638904102 $ 436 9,106 SH Sole 81 9,106 NAVISTAR INTL CORP NEW COM Common Stocks 63934E108 $ 162 6,346 SH Defined 6,346 NAVISTAR INTL CORP NEW COM Common Stocks 63934E108 $ 208 8,148 SH Defined 18 8,148 NAVISTAR INTL CORP NEW COM Common Stocks 63934E108 $ 5,265 205,969 SH Defined 84 205,969 NAVISTAR INTL CORP NEW COM Common Stocks 63934E108 $ 6,180 241,790 SH Sole 81 241,790 NBT BANCORP INC COM Common Stocks 628778102 $ 174 8,263 SH Defined 8,263 NCI BUILDING SYS INC COM NEW Common Stocks 628852204 $ 20 1,883 SH Defined 1,883 NCI BUILDING SYS INC COM NEW Common Stocks 628852204 $ 290 27,032 SH Defined 56 27,032 NCI BUILDING SYS INC COM NEW Common Stocks 628852204 $ 114 10,600 SH Sole 81 10,600 NCI INC CL A Common Stocks 62886K104 $ 13 3,100 SH Defined 3,100 NCR CORP NEW COM Common Stocks 62886E108 $ 5,067 235,090 SH Defined 235,090 NCR CORP NEW COM Common Stocks 62886E108 $ 2,953 136,900 SH Defined 8 136,900 NCR CORP NEW COM Common Stocks 62886E108 $ 76 3,500 SH Defined 51 3,500 NCR CORP NEW COM Common Stocks 62886E108 $ 3,218 149,197 SH Defined 56 149,197 NCR CORP NEW COM Common Stocks 62886E108 $ 112 5,200 SH Defined 68 5,200 NCR CORP NEW COM Common Stocks 62886E108 $ 693 32,105 SH Defined 76 32,105 NCR CORP NEW COM Common Stocks 62886E108 $ 1,486 68,888 SH Sole 81 68,888 NEENAH PAPER INC COM Common Stocks 640079109 $ 122 4,780 SH Defined 4,780 NEENAH PAPER INC COM Common Stocks 640079109 $ 701 27,559 SH Defined 1 27,559 NEENAH PAPER INC COM Common Stocks 640079109 $ 510 20,060 SH Defined 31 20,060 NEENAH PAPER INC COM Common Stocks 640079109 $ 328 12,900 SH Defined 56 12,900 NEENAH PAPER INC COM Common Stocks 640079109 $ 155 6,100 SH Defined 60 6,100 NEENAH PAPER INC COM Common Stocks 640079109 $ 94 3,700 SH Sole 81 3,700 NEKTAR THERAPEUTICS COM Common Stocks 640268108 $ 190 23,800 SH Defined 23,800 NELNET INC CL A Common Stocks 64031N108 $ 86 3,838 SH Defined 3,838 NELNET INC CL A Common Stocks 64031N108 $ 222 9,896 SH Defined 1 9,896 NELNET INC CL A Common Stocks 64031N108 $ 4,801 213,940 SH Defined 14 213,940 NELNET INC CL A Common Stocks 64031N108 $ 1,284 57,230 SH Defined 18 57,230 NELNET INC CL A Common Stocks 64031N108 $ 1,270 56,600 SH Defined 48 56,600

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- NELNET INC CL A Common Stocks 64031N108 $ 303 13,500 SH Defined 56 13,500 NELNET INC CL A Common Stocks 64031N108 $ 5,624 250,628 SH Sole 81 250,628 NEOGEN CORP COM Common Stocks 640491106 $ 1,774 38,725 SH Defined 21 38,725 NEOGEN CORP COM Common Stocks 640491106 $ 3,163 69,042 SH Defined 88 69,042 NEOGEN CORP COM Common Stocks 640491106 $ 4,972 108,529 SH Sole 81 108,529 NEONODE INC COM NEW ADDED Common Stocks 64051M402 $ 455 76,675 SH Defined 31 76,675 NEOPHOTONICS CORP COM Common Stocks 64051T100 $ 11 2,490 SH Defined 2,490 NET 1 UEPS TECHNOLOGIES INC COM NEW Common Stocks 64107N206 $ 644 75,800 SH Defined 18 75,800 NET 1 UEPS TECHNOLOGIES INC COM NEW Common Stocks 64107N206 $ 615 72,387 SH Sole 81 72,387 NETEASE INC SPONSORED ADR Common Stocks 64110W102 $ 2,799 48,199 SH Defined 1 48,199 NETEASE INC SPONSORED ADR Common Stocks 64110W102 $ 7,433 127,973 SH Defined 10 127,973 NETEASE INC SPONSORED ADR Common Stocks 64110W102 $ 11,704 203,900 SH Defined 41 203,900 NETEASE INC SPONSORED ADR Common Stocks 64110W102 $ 7,104 122,321 SH Defined 101 122,321 NETFLIX INC COM Common Stocks 64110L106 $ 1,771 26,295 SH Defined 26,295 NETFLIX INC COM Common Stocks 64110L106 $ 80 1,191 SH Defined 76 1,191 NETFLIX INC COM Common Stocks 64110L106 $ 1,010 15,000 SH Defined 83 15,000 NETFLIX INC COM Common Stocks 64110L106 $ 2 28 SH Sole 81 28 NETGEAR INC COM Common Stocks 64111Q104 $ 56 1,696 SH Defined 1,696 NETGEAR INC COM Common Stocks 64111Q104 $ 716 21,530 SH Defined 34 21,530 NETGEAR INC COM Common Stocks 64111Q104 $ 49 1,481 SH Defined 77 1,481 NETLIST INC COM Common Stocks 64118P109 $ 438 193,100 SH Defined 31 193,100 NETLIST INC COM Common Stocks 64118P109 $ 195 85,869 SH Defined 78 85,869 NETSCOUT SYS INC COM Common Stocks 64115T104 $ 24 1,122 SH Defined 1,122 NETSCOUT SYS INC COM Common Stocks 64115T104 $ 426 20,314 SH Defined 31 20,314 NETSPEND HLDGS INC COM Common Stocks 64118V106 $ 40 4,503 SH Defined 4,503 NETSPEND HLDGS INC COM Common Stocks 64118V106 $ 180 20,300 SH Defined 56 20,300 NETSUITE INC COM Common Stocks 64118Q107 $ 1,025 19,803 SH Defined 19,803 NETSUITE INC COM Common Stocks 64118Q107 $ 647 12,500 SH Defined 56 12,500 NETSUITE INC COM Common Stocks 64118Q107 $ 5,063 97,779 SH Defined 67 97,779 NETSUITE INC COM Common Stocks 64118Q107 $ 5,067 97,862 SH Sole 81 97,862 NEUROCRINE BIOSCIENCES INC COM Common Stocks 64125C109 $ 77 9,771 SH Defined 9,771 NEUSTAR INC CL A Common Stocks 64126X201 $ 733 22,619 SH Defined 22,619 NEUSTAR INC CL A Common Stocks 64126X201 $ 1,085 33,500 SH Defined 18 33,500 NEUSTAR INC CL A Common Stocks 64126X201 $ 1,105 34,100 SH Defined 51 34,100 NEUSTAR INC CL A Common Stocks 64126X201 $ 374 11,534 SH Sole 81 11,534 NEUTRAL TANDEM INC COM Common Stocks 64128B108 $ 186 13,818 SH Defined 13,818 NEUTRAL TANDEM INC COM Common Stocks 64128B108 $ 621 46,121 SH Defined 56 46,121 NEVSUN RES LTD COM Common Stocks 64156L101 $ 487 151,290 SH Defined 151,290 NEVSUN RES LTD COM Common Stocks 64156L101 $ 105 32,600 SH Defined 1 32,600 NEW GOLD INC CDA COM Common Stocks 644535106 $ 3,913 424,653 SH Defined 424,653 NEW GOLD INC CDA COM Common Stocks 644535106 $ 204 22,100 SH Defined 5 22,100 NEW GOLD INC CDA COM Common Stocks 644535106 $ 4,020 435,390 SH Defined 30 435,390 NEW GOLD INC CDA COM Common Stocks 644535106 $ 1,736 187,975 SH Sole 81 187,975 NEW JERSEY RES COM Common Stocks 646025106 $ 516 12,005 SH Defined 12,005 NEW JERSEY RES COM Common Stocks 646025106 $ 558 12,972 SH Defined 52 12,972 NEW JERSEY RES COM Common Stocks 646025106 $ 258 6,000 SH Defined 56 6,000 NEW JERSEY RES COM Common Stocks 646025106 $ 142 3,300 SH Defined 77 3,300 NEW JERSEY RES COM Common Stocks 646025106 $ 1,261 29,337 SH Sole 81 29,337 NEW MTN FIN CORP COM Common Stocks 647551100 $ 43 3,091 SH Defined 3,091 NEW MTN FIN CORP COM Common Stocks 647551100 $ 219 15,636 SH Defined 1 15,636 NEW ORIENTAL ED & TECH GRP I SPON ADR Common Stocks 647581107 $ 2,831 113,047 SH Defined 113,047 NEW ORIENTAL ED & TECH GRP I SPON ADR Common Stocks 647581107 $ 2,970 118,605 SH Defined 40 118,605 NEW ORIENTAL ED & TECH GRP I SPON ADR Common Stocks 647581107 $ 2,985 119,190 SH Defined 42 119,190 NEW ORIENTAL ED & TECH GRP I SPON ADR Common Stocks 647581107 $ 4,297 171,600 SH Defined 91 171,600 NEW ORIENTAL ED & TECH GRP I SPON ADR Common Stocks 647581107 $ 2,383 97,300 SH Defined 92 97,300 NEW ORIENTAL ED & TECH GRP I SPON ADR Common Stocks 647581107 $ 2,339 93,400 SH Defined 93 93,400 NEW ORIENTAL ED & TECH GRP I SPON ADR Common Stocks 647581107 $ 1,148 45,860 SH Sole 81 45,860 NEW YORK & CO INC COM Common Stocks 649295102 $ 52 15,831 SH Defined 15,831 NEW YORK & CO INC COM Common Stocks 649295102 $ 233 70,588 SH Defined 56 70,588 NEW YORK & CO INC COM Common Stocks 649295102 $ 17 5,100 SH Sole 81 5,100 NEW YORK CMNTY BANCORP INC COM Common Stocks 649445103 $ 500 40,106 SH Defined 40,106 NEW YORK CMNTY BANCORP INC COM Common Stocks 649445103 $ 3 221 SH Sole 81 221 NEW YORK TIMES CO CL A Common Stocks 650111107 $ 1,769 231,211 SH Defined 231,211 NEWELL RUBBERMAID INC COM Common Stocks 651229106 $ 303 17,337 SH Defined 17,337 NEWELL RUBBERMAID INC COM Common Stocks 651229106 $ 157 9,000 SH Defined 16 9,000 NEWELL RUBBERMAID INC COM Common Stocks 651229106 $ 1,328 76,000 SH Defined 51 76,000 NEWELL RUBBERMAID INC COM Common Stocks 651229106 $ 8,281 474,000 SH Defined 58 474,000 NEWELL RUBBERMAID INC COM Common Stocks 651229106 $ 2,732 156,396 SH Defined 76 156,396 NEWELL RUBBERMAID INC COM Common Stocks 651229106 $ 10,521 602,242 SH Sole 81 602,242 NEWFIELD EXPL CO COM Common Stocks 651290108 $ 152 5,537 SH Defined 5,537 NEWFIELD EXPL CO COM Common Stocks 651290108 $ 3,065 111,326 SH Defined 9 111,326 NEWFIELD EXPL CO COM Common Stocks 651290108 $ 39 1,400 SH Defined 68 1,400 NEWFIELD EXPL CO COM Common Stocks 651290108 $ 84 3,070 SH Defined 76 3,070 NEWFIELD EXPL CO COM Common Stocks 651290108 $ 1 39 SH Sole 81 39 NEWLINK GENETICS CORP COM Common Stocks 651511107 $ 2 139 SH Defined 139 NEWMARKET CORP COM Common Stocks 651587107 $ 744 3,533 SH Defined 3,533 NEWMARKET CORP COM Common Stocks 651587107 $ 76 360 SH Defined 56 360 NEWMONT MINING CORP COM Common Stocks 651639106 $ 9,223 195,742 SH Defined 195,742 NEWMONT MINING CORP COM Common Stocks 651639106 $ 14,141 300,100 SH Defined 24 300,100 NEWMONT MINING CORP COM Common Stocks 651639106 $ 52 1,100 SH Defined 51 1,100 NEWMONT MINING CORP COM Common Stocks 651639106 $ 2,045 43,400 SH Defined 56 43,400 NEWMONT MINING CORP COM Common Stocks 651639106 $ 533 11,305 SH Defined 76 11,305 NEWMONT MINING CORP COM Common Stocks 651639106 $ 15,464 333,050 SH Defined 95 333,050

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- NEWMONT MINING CORP COM Common Stocks 651639106 $ 15,345 325,660 SH Sole 81 325,660 NEWPARK RES INC COM PAR $.01 NEW Common Stocks 651718504 $ 167 27,656 SH Defined 27,656 NEWPARK RES INC COM PAR $.01 NEW Common Stocks 651718504 $ 997 165,400 SH Defined 73 165,400 NEWPARK RES INC COM PAR $.01 NEW Common Stocks 651718504 $ 1,662 275,600 SH Defined 74 275,600 NEWPORT CORP COM Common Stocks 651824104 $ 169 14,430 SH Defined 14,430 NEWPORT CORP COM Common Stocks 651824104 $ 1,802 153,641 SH Defined 33 153,641 NEWPORT CORP COM Common Stocks 651824104 $ 104 8,837 SH Defined 77 8,837 NEWS CORP CL A Common Stocks 65248E104 $ 1,768 80,378 SH Defined 80,378 NEWS CORP CL A Common Stocks 65248E104 $ 2,971 135,100 SH Defined 8 135,100 NEWS CORP CL A Common Stocks 65248E104 $ 13,651 620,800 SH Defined 40 620,800 NEWS CORP CL A Common Stocks 65248E104 $ 352 16,000 SH Defined 51 16,000 NEWS CORP CL A Common Stocks 65248E104 $ 1,182 53,730 SH Defined 56 53,730 NEWS CORP CL A Common Stocks 65248E104 $ 1,449 65,900 SH Defined 68 65,900 NEWS CORP CL A Common Stocks 65248E104 $ 1,057 48,060 SH Defined 76 48,060 NEWS CORP CL A Common Stocks 65248E104 $ 339 15,400 SH Defined 90 15,400 NEWS CORP CL A Common Stocks 65248E104 $ 3,980 180,992 SH Sole 81 180,992 NEWS CORP CL B Common Stocks 65248E203 $ 4,365 196,000 SH Defined 11 196,000 NEWS CORP CL B Common Stocks 65248E203 $ 3,305 148,400 SH Sole 81 148,400 NEWSTAR FINANCIAL INC COM Common Stocks 65251F105 $ 69 5,524 SH Defined 5,524 NEXEN INC COM Common Stocks 65334H102 $ 13,844 834,863 SH Defined 834,863 NEXEN INC COM Common Stocks 65334H102 $ 1,944 117,000 SH Defined 5 117,000 NEXEN INC COM Common Stocks 65334H102 $ 1,636 98,600 SH Defined 8 98,600 NEXEN INC COM Common Stocks 65334H102 $ 4,882 294,100 SH Defined 18 294,100 NEXEN INC COM Common Stocks 65334H102 $ 5,427 327,100 SH Defined 24 327,100 NEXEN INC COM Common Stocks 65334H102 $ 12,171 733,203 SH Defined 36 733,203 NEXEN INC COM Common Stocks 65334H102 $ 1,653 100,825 SH Defined 95 100,825 NEXEN INC COM Common Stocks 65334H102 $ 3,760 226,650 SH Sole 81 226,650 NEXSTAR BROADCASTING GROUP I CL A Common Stocks 65336K103 $ 33 5,190 SH Defined 5,190 NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 5,513 81,154 SH Defined 81,154 NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 1,369 20,150 SH Defined 16 20,150 NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 5,818 86,101 SH Defined 19 86,101 NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 4,480 65,955 SH Defined 28 65,955 NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 4,511 66,400 SH Defined 51 66,400 NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 1,033 15,200 SH Defined 55 15,200 NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 1,146 16,870 SH Defined 57 16,870 NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 7,761 114,850 SH Defined 61 114,850 NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 643 9,463 SH Defined 76 9,463 NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 3,860 56,828 SH Sole 81 56,828 NGP CAP RES CO COM Common Stocks 62912R107 $ 2 355 SH Defined 355 NGP CAP RES CO COM Common Stocks 62912R107 $ 82 11,720 SH Defined 56 11,720 NIC INC COM Common Stocks 62914B100 $ 65 5,218 SH Defined 5,218 NIC INC COM Common Stocks 62914B100 $ 1,547 123,500 SH Defined 21 123,500 NICE SYS LTD SPONSORED ADR Common Stocks 653656108 $ 79 2,200 SH Defined 2,200 NICE SYS LTD SPONSORED ADR Common Stocks 653656108 $ 1,721 47,699 SH Defined 9 47,699 NICE SYS LTD SPONSORED ADR Common Stocks 653656108 $ 5,546 153,888 SH Defined 42 153,888 NICE SYS LTD SPONSORED ADR Common Stocks 653656108 $ 888 24,642 SH Sole 81 24,642 NICHOLAS FINANCIAL INC COM NEW Common Stocks 65373J209 $ 6 496 SH Defined 496 NIELSEN HOLDINGS N V COM Common Stocks N63218106 $ 5,107 199,261 SH Defined 199,261 NIELSEN HOLDINGS N V COM Common Stocks N63218106 $ 2,320 90,520 SH Defined 35 90,520 NIELSEN HOLDINGS N V COM Common Stocks N63218106 $ 3,283 128,075 SH Defined 47 128,075 NIELSEN HOLDINGS N V COM Common Stocks N63218106 $ 451 17,580 SH Sole 81 17,580 NII HLDGS INC CL B NEW Common Stocks 62913F201 $ 252 24,771 SH Defined 24,771 NII HLDGS INC CL B NEW Common Stocks 62913F201 $ 1,601 157,386 SH Defined 9 157,386 NII HLDGS INC CL B NEW Common Stocks 62913F201 $ 1,435 141,116 SH Defined 76 141,116 NII HLDGS INC CL B NEW Common Stocks 62913F201 $ 691 67,979 SH Defined 78 67,979 NII HLDGS INC CL B NEW Common Stocks 62913F201 $ 1,604 157,750 SH Defined 95 157,750 NII HLDGS INC CL B NEW Common Stocks 62913F201 $ 1,225 120,461 SH Sole 81 120,461 NIKE INC CL B Common Stocks 654106103 $ 239 2,720 SH Defined 98 2,720 NIKE INC CL B Common Stocks 654106103 $ 312 3,550 SH Defined 56 3,550 NIKE INC CL B Common Stocks 654106103 $ 729 8,300 SH Defined 55 8,300 NIKE INC CL B Common Stocks 654106103 $ 1,238 14,100 SH Defined 8 14,100 NIKE INC CL B Common Stocks 654106103 $ 2,036 23,191 SH Defined 64 23,191 NIKE INC CL B Common Stocks 654106103 $ 2,072 23,600 SH Defined 83 23,600 NIKE INC CL B Common Stocks 654106103 $ 2,221 25,300 SH Defined 51 25,300 NIKE INC CL B Common Stocks 654106103 $ 4,400 50,120 SH Defined 63 50,120 NIKE INC CL B Common Stocks 654106103 $ 11,868 135,204 SH Defined 135,204 NIKE INC CL B Common Stocks 654106103 $ 14,320 163,138 SH Defined 10 163,138 NIKE INC CL B Common Stocks 654106103 $ 15,067 171,645 SH Defined 76 171,645 NIKE INC CL B Common Stocks 654106103 $ 16,568 188,750 SH Defined 20 188,750 NIKE INC CL B Common Stocks 654106103 $ 18,988 216,312 SH Sole 81 216,312 NIPPON TELEG & TEL CORP SPONSORED ADR Common Stocks 654624105 $ 661 28,558 SH Defined 9 28,558 NISOURCE INC COM Common Stocks 65473P105 $ 2,324 96,782 SH Defined 96,782 NISOURCE INC COM Common Stocks 65473P105 $ 842 34,352 SH Defined 18 34,352 NISOURCE INC COM Common Stocks 65473P105 $ 8,984 368,400 SH Defined 32 368,400 NISOURCE INC COM Common Stocks 65473P105 $ 2,464 100,500 SH Defined 51 100,500 NISOURCE INC COM Common Stocks 65473P105 $ 227 9,260 SH Defined 56 9,260 NISOURCE INC COM Common Stocks 65473P105 $ 2,171 90,517 SH Defined 69 90,517 NISOURCE INC COM Common Stocks 65473P105 $ 3,770 153,756 SH Defined 76 153,756 NISOURCE INC COM Common Stocks 65473P105 $ 1,413 57,609 SH Defined 78 57,609 NISOURCE INC COM Common Stocks 65473P105 $ 546 22,275 SH Defined 90 22,275 NISOURCE INC COM Common Stocks 65473P105 $ 6,207 253,138 SH Sole 81 253,138 NOBLE CORPORATION BAAR NAMEN -AKT Common Stocks H5833N103 $ 1,518 49,775 SH Defined 49,775

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- NOBLE CORPORATION BAAR NAMEN -AKT Common Stocks H5833N103 $ 3,156 101,700 SH Defined 13 101,700 NOBLE CORPORATION BAAR NAMEN -AKT Common Stocks H5833N103 $ 180 5,800 SH Defined 76 5,800 NOBLE CORPORATION BAAR NAMEN -AKT Common Stocks H5833N103 $ 21,968 714,200 SH Defined 82 714,200 NOBLE CORPORATION BAAR NAMEN -AKT Common Stocks H5833N103 $ 6,606 214,250 SH Defined 86 214,250 NOBLE CORPORATION BAAR NAMEN -AKT Common Stocks H5833N103 $ 1,493 48,123 SH Sole 81 48,123 NOBLE ENERGY INC COM Common Stocks 655044105 $ 5,624 69,264 SH Defined 69,264 NOBLE ENERGY INC COM Common Stocks 655044105 $ 1,251 15,400 SH Defined 13 15,400 NOBLE ENERGY INC COM Common Stocks 655044105 $ 536 6,600 SH Defined 16 6,600 NOBLE ENERGY INC COM Common Stocks 655044105 $ 8,255 101,895 SH Defined 20 101,895 NOBLE ENERGY INC COM Common Stocks 655044105 $ 739 9,100 SH Defined 51 9,100 NOBLE ENERGY INC COM Common Stocks 655044105 $ 6,210 76,420 SH Defined 56 76,420 NOBLE ENERGY INC COM Common Stocks 655044105 $ 1,162 14,300 SH Defined 70 14,300 NOBLE ENERGY INC COM Common Stocks 655044105 $ 334 4,106 SH Defined 76 4,106 NOBLE ENERGY INC COM Common Stocks 655044105 $ 6,282 77,311 SH Sole 81 77,311 NOKIA CORP SPONSORED ADR Common Stocks 654902204 $ 72 34,075 SH Defined 34,075 NOKIA CORP SPONSORED ADR Common Stocks 654902204 $ 3,444 1,631,500 SH Defined 9 1,631,500 NOKIA CORP SPONSORED ADR Common Stocks 654902204 $ 1,722 827,900 SH Defined 95 827,900 NOKIA CORP SPONSORED ADR Common Stocks 654902204 $ 180 85,095 SH Sole 81 85,095 NORANDA ALUM HLDG CORP COM Common Stocks 65542W107 $ 27 3,359 SH Defined 3,359 NORANDA ALUM HLDG CORP COM Common Stocks 65542W107 $ 1,095 137,550 SH Defined 28 137,550 NORANDA ALUM HLDG CORP COM Common Stocks 65542W107 $ 282 35,424 SH Defined 52 35,424 NORANDA ALUM HLDG CORP COM Common Stocks 65542W107 $ 1,149 144,382 SH Sole 81 144,382 NORDIC AMERICAN TANKERS LIMI COM Common Stocks G65773106 $ 115 8,823 SH Defined 8,823 NORDSON CORP COM Common Stocks 655663102 $ 148 2,997 SH Defined 2,997 NORDSON CORP COM Common Stocks 655663102 $ 1 29 SH Sole 81 29 NORDSTROM INC COM Common Stocks 655664100 $ 408 8,447 SH Defined 8,447 NORDSTROM INC COM Common Stocks 655664100 $ 212 4,400 SH Defined 51 4,400 NORDSTROM INC COM Common Stocks 655664100 $ 175 3,633 SH Defined 76 3,633 NORDSTROM INC COM Common Stocks 655664100 $ 87 1,803 SH Sole 81 1,803 NORFOLK SOUTHERN CORP COM Common Stocks 655844108 $ 1,974 28,165 SH Defined 28,165 NORFOLK SOUTHERN CORP COM Common Stocks 655844108 $ 4,786 68,300 SH Defined 28 68,300 NORFOLK SOUTHERN CORP COM Common Stocks 655844108 $ 238 3,400 SH Defined 51 3,400 NORFOLK SOUTHERN CORP COM Common Stocks 655844108 $ 939 13,400 SH Defined 55 13,400 NORFOLK SOUTHERN CORP COM Common Stocks 655844108 $ 643 9,180 SH Defined 56 9,180 NORFOLK SOUTHERN CORP COM Common Stocks 655844108 $ 521 7,442 SH Defined 76 7,442 NORFOLK SOUTHERN CORP COM Common Stocks 655844108 $ 788 11,248 SH Sole 81 11,248 NORTEK INC COM NEW Common Stocks 656559309 $ 2 32 SH Defined 32 NORTH AMERN ENERGY PARTNERS COM Common Stocks 656844107 $ 3 1,266 SH Defined 66 1,266 NORTH AMERN ENERGY PARTNERS COM Common Stocks 656844107 $ 20 8,146 SH Sole 81 8,146 NORTHEAST UTILS COM Common Stocks 664397106 $ 3,422 89,262 SH Defined 89,262 NORTHEAST UTILS COM Common Stocks 664397106 $ 228 5,939 SH Defined 51 5,939 NORTHEAST UTILS COM Common Stocks 664397106 $ 307 8,000 SH Defined 55 8,000 NORTHEAST UTILS COM Common Stocks 664397106 $ 219 5,700 SH Defined 56 5,700 NORTHEAST UTILS COM Common Stocks 664397106 $ 274 7,136 SH Defined 76 7,136 NORTHEAST UTILS COM Common Stocks 664397106 $ 170 4,440 SH Defined 77 4,440 NORTHEAST UTILS COM Common Stocks 664397106 $ 823 21,470 SH Sole 81 21,470 NORTHERN DYNASTY MINERALS LT COM NEW Common Stocks 66510M204 $ 904 391,055 SH Defined 391,055 NORTHERN OIL & GAS INC NEV COM Common Stocks 665531109 $ 169 10,963 SH Defined 10,963 NORTHERN OIL & GAS INC NEV COM Common Stocks 665531109 $ 521 33,807 SH Defined 67 33,807 NORTHERN OIL & GAS INC NEV COM Common Stocks 665531109 $ 666 43,207 SH Sole 81 43,207 NORTHERN TR CORP COM Common Stocks 665859104 $ 634 13,770 SH Defined 13,770 NORTHERN TR CORP COM Common Stocks 665859104 $ 1,933 42,000 SH Defined 16 42,000 NORTHERN TR CORP COM Common Stocks 665859104 $ 8,761 190,382 SH Defined 28 190,382 NORTHERN TR CORP COM Common Stocks 665859104 $ 275 5,980 SH Defined 56 5,980 NORTHERN TR CORP COM Common Stocks 665859104 $ 248 5,392 SH Defined 76 5,392 NORTHERN TR CORP COM Common Stocks 665859104 $ 2,059 44,738 SH Sole 81 44,738 NORTHRIM BANCORP INC COM Common Stocks 666762109 $ 16 779 SH Defined 1 779 NORTHRIM BANCORP INC COM Common Stocks 666762109 $ 170 8,056 SH Defined 60 8,056 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 3,710 60,096 SH Defined 60,096 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 12,927 209,405 SH Defined 1 209,405 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 6,296 102,000 SH Defined 8 102,000 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 5,544 89,814 SH Defined 35 89,814 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 289 4,680 SH Defined 56 4,680 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 3,963 64,200 SH Defined 68 64,200 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 361 5,845 SH Defined 76 5,845 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 1,910 30,945 SH Defined 79 30,945 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 4,989 80,818 SH Sole 81 80,818 NORTHSTAR RLTY FIN CORP COM Common Stocks 66704R100 $ 126 24,436 SH Defined 24,436 NORTHSTAR RLTY FIN CORP COM Common Stocks 66704R100 $ 821 159,667 SH Defined 18 159,667 NORTHSTAR RLTY FIN CORP COM Common Stocks 66704R100 $ 443 86,266 SH Defined 52 86,266 NORTHSTAR RLTY FIN CORP COM Common Stocks 66704R100 $ 832 161,950 SH Defined 56 161,950 NORTHSTAR RLTY FIN CORP COM Common Stocks 66704R100 $ 1,466 285,178 SH Sole 81 285,178 NORTHWEST BANCSHARES INC MD COM Common Stocks 667340103 $ 349 30,482 SH Defined 30,482 NORTHWEST BANCSHARES INC MD COM Common Stocks 667340103 $ 2,652 231,854 SH Defined 14 231,854 NORTHWEST BANCSHARES INC MD COM Common Stocks 667340103 $ 1,962 171,500 SH Sole 81 171,500 NORTHWEST NAT GAS CO COM Common Stocks 667655104 $ 447 9,353 SH Defined 9,353 NORTHWEST NAT GAS CO COM Common Stocks 667655104 $ 124 2,600 SH Defined 1 2,600 NORTHWEST NAT GAS CO COM Common Stocks 667655104 $ 121 2,538 SH Defined 77 2,538 NORTHWEST PIPE CO COM Common Stocks 667746101 $ 132 5,580 SH Defined 5,580 NORTHWEST PIPE CO COM Common Stocks 667746101 $ 386 16,300 SH Defined 56 16,300 NORTHWEST PIPE CO COM Common Stocks 667746101 $ 160 6,744 SH Sole 81 6,744 NORTHWESTERN CORP COM NEW Common Stocks 668074305 $ 410 11,191 SH Defined 11,191

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- NORTHWESTERN CORP COM NEW Common Stocks 668074305 $ 3,969 108,370 SH Defined 17 108,370 NORTHWESTERN CORP COM NEW Common Stocks 668074305 $ 1,790 48,874 SH Defined 18 48,874 NORTHWESTERN CORP COM NEW Common Stocks 668074305 $ 1,963 53,618 SH Defined 56 53,618 NORTHWESTERN CORP COM NEW Common Stocks 668074305 $ 155 4,220 SH Defined 77 4,220 NORTHWESTERN CORP COM NEW Common Stocks 668074305 $ 2,870 78,381 SH Sole 81 78,381 NOVACOPPER INC COM ADDED Common Stocks 66988K102 $ 10 4,655 SH Defined 4,655 NOVACOPPER INC COM ADDED Common Stocks 66988K102 $ 55 26,666 SH Defined 95 26,666 NOVAGOLD RES INC COM NEW Common Stocks 66987E206 $ 143 27,930 SH Defined 27,930 NOVAGOLD RES INC COM NEW Common Stocks 66987E206 $ 1,375 271,100 SH Defined 95 271,100 NOVARTIS A G SPONSORED ADR Common Stocks 66987V109 $ 19,297 351,428 SH Defined 351,428 NOVARTIS A G SPONSORED ADR Common Stocks 66987V109 $ 8,284 150,733 SH Defined 9 150,733 NOVARTIS A G SPONSORED ADR Common Stocks 66987V109 $ 556 10,126 SH Sole 81 10,126 NOVATEL WIRELESS INC COM NEW Common Stocks 66987M604 $ 41 16,960 SH Defined 16,960 NOVAVAX INC COM Common Stocks 670002104 $ 10 6,680 SH Defined 6,680 NOVO-NORDISK A S ADR Common Stocks 670100205 $ 2,704 19,184 SH Defined 19,184 NOVO-NORDISK A S ADR Common Stocks 670100205 $ 13,349 94,695 SH Defined 9 94,695 NOVO-NORDISK A S ADR Common Stocks 670100205 $ 7,076 50,200 SH Defined 26 50,200 NOVO-NORDISK A S ADR Common Stocks 670100205 $ 26,597 188,700 SH Defined 89 188,700 NOVO-NORDISK A S ADR Common Stocks 670100205 $ 20,276 143,851 SH Sole 81 143,851 NPS PHARMACEUTICALS INC COM Common Stocks 62936P103 $ 13 1,535 SH Defined 1,535 NRG ENERGY INC COM NEW Common Stocks 629377508 $ 115 6,849 SH Defined 6,849 NRG ENERGY INC COM NEW Common Stocks 629377508 $ 448 26,600 SH Defined 16 26,600 NRG ENERGY INC COM NEW Common Stocks 629377508 $ 20 1,200 SH Defined 51 1,200 NRG ENERGY INC COM NEW Common Stocks 629377508 $ 608 36,100 SH Defined 70 36,100 NRG ENERGY INC COM NEW Common Stocks 629377508 $ 81 4,815 SH Sole 81 4,815 NTELOS HLDGS CORP COM NEW Common Stocks 67020Q305 $ 1 67 SH Defined 67 NTELOS HLDGS CORP COM NEW Common Stocks 67020Q305 $ 299 15,889 SH Defined 28 15,889 NTELOS HLDGS CORP COM NEW Common Stocks 67020Q305 $ 225 11,983 SH Sole 81 11,983 NU SKIN ENTERPRISES INC CL A Common Stocks 67018T105 $ 587 12,825 SH Defined 12,825 NU SKIN ENTERPRISES INC CL A Common Stocks 67018T105 $ 661 14,442 SH Defined 1 14,442 NU SKIN ENTERPRISES INC CL A Common Stocks 67018T105 $ 298 6,500 SH Defined 46 6,500 NU SKIN ENTERPRISES INC CL A Common Stocks 67018T105 $ 183 4,000 SH Defined 51 4,000 NU SKIN ENTERPRISES INC CL A Common Stocks 67018T105 $ 6,273 137,000 SH Defined 56 137,000 NU SKIN ENTERPRISES INC CL A Common Stocks 67018T105 $ 2,134 46,600 SH Sole 81 46,600 NUANCE COMMUNICATIONS INC COM Common Stocks 67020Y100 $ 259 11,384 SH Defined 11,384 NUANCE COMMUNICATIONS INC COM Common Stocks 67020Y100 $ 2,081 91,400 SH Defined 51 91,400 NUANCE COMMUNICATIONS INC COM Common Stocks 67020Y100 $ 103 4,520 SH Defined 77 4,520 NUANCE COMMUNICATIONS INC COM Common Stocks 67020Y100 $ 968 42,520 SH Sole 81 42,520 NUCOR CORP COM Common Stocks 670346105 $ 1,463 39,451 SH Defined 39,451 NUCOR CORP COM Common Stocks 670346105 $ 7,121 192,001 SH Defined 28 192,001 NUCOR CORP COM Common Stocks 670346105 $ 1,706 46,000 SH Defined 51 46,000 NUCOR CORP COM Common Stocks 670346105 $ 265 7,144 SH Defined 76 7,144 NUCOR CORP COM Common Stocks 670346105 $ 1,510 40,700 SH Sole 81 40,700 NUTRACEUTICAL INTL CORP COM Common Stocks 67060Y101 $ 10 637 SH Defined 637 NUTRACEUTICAL INTL CORP COM Common Stocks 67060Y101 $ 30 1,983 SH Defined 1 1,983 NUTRI SYS INC NEW COM Common Stocks 67069D108 $ 7 594 SH Defined 594 NUVASIVE INC COM Common Stocks 670704105 $ 108 4,278 SH Defined 4,278 NUVASIVE INC COM Common Stocks 670704105 $ 2,335 92,068 SH Defined 23 92,068 NUVASIVE INC COM Common Stocks 670704105 $ 964 38,013 SH Defined 78 38,013 NUVASIVE INC COM Common Stocks 670704105 $ 2,224 87,706 SH Sole 81 87,706 NV ENERGY INC COM Common Stocks 67073Y106 $ 671 38,164 SH Defined 38,164 NV ENERGY INC COM Common Stocks 67073Y106 $ 144 8,200 SH Defined 18 8,200 NV ENERGY INC COM Common Stocks 67073Y106 $ 1,735 98,700 SH Defined 48 98,700 NV ENERGY INC COM Common Stocks 67073Y106 $ 447 25,400 SH Defined 51 25,400 NV ENERGY INC COM Common Stocks 67073Y106 $ 385 21,927 SH Defined 55 21,927 NV ENERGY INC COM Common Stocks 67073Y106 $ 8,436 479,877 SH Defined 56 479,877 NV ENERGY INC COM Common Stocks 67073Y106 $ 7,206 409,900 SH Defined 68 409,900 NV ENERGY INC COM Common Stocks 67073Y106 $ 5,601 318,619 SH Sole 81 318,619 NVE CORP COM NEW Common Stocks 629445206 $ 31 603 SH Defined 603 NVE CORP COM NEW Common Stocks 629445206 $ 1,675 32,098 SH Defined 21 32,098 NVE CORP COM NEW Common Stocks 629445206 $ 30 566 SH Defined 77 566 NVIDIA CORP COM Common Stocks 67066G104 $ 1,724 130,207 SH Defined 130,207 NVIDIA CORP COM Common Stocks 67066G104 $ 533 40,220 SH Defined 56 40,220 NVIDIA CORP COM Common Stocks 67066G104 $ 184 13,921 SH Defined 76 13,921 NVIDIA CORP COM Common Stocks 67066G104 $ 856 64,628 SH Sole 81 64,628 NVR INC COM Common Stocks 62944T105 $ 288 344 SH Defined 344 NVR INC COM Common Stocks 62944T105 $ 84 100 SH Defined 51 100 NVR INC COM Common Stocks 62944T105 $ 168 200 SH Defined 55 200 NVR INC COM Common Stocks 62944T105 $ 838 1,000 SH Defined 57 1,000 NVR INC COM Common Stocks 62944T105 $ 14,516 17,315 SH Defined 84 17,315 NVR INC COM Common Stocks 62944T105 $ 15,752 18,789 SH Sole 81 18,789 NXP SEMICONDUCTORS N V COM Common Stocks N6596X109 $ 975 45,369 SH Defined 45,369 NXP SEMICONDUCTORS N V COM Common Stocks N6596X109 $ 5,860 272,827 SH Defined 9 272,827 NXP SEMICONDUCTORS N V COM Common Stocks N6596X109 $ 245 11,410 SH Defined 96 11,410 NXP SEMICONDUCTORS N V COM Common Stocks N6596X109 $ 712 33,144 SH Sole 81 33,144 NXSTAGE MEDICAL INC COM Common Stocks 67072V103 $ 48 3,029 SH Defined 3,029 NYMOX PHARMACEUTICAL CORP COM Common Stocks 67076P102 $ 13 1,990 SH Defined 1,990 NYSE EURONEXT COM Common Stocks 629491101 $ 341 13,539 SH Defined 13,539 NYSE EURONEXT COM Common Stocks 629491101 $ 78 3,100 SH Defined 55 3,100 NYSE EURONEXT COM Common Stocks 629491101 $ 145 5,763 SH Defined 76 5,763 NYSE EURONEXT COM Common Stocks 629491101 $ 2 91 SH Sole 81 91 O REILLY AUTOMOTIVE INC NEW COM Common Stocks 67103H107 $ 1,580 19,426 SH Defined 19,426 O REILLY AUTOMOTIVE INC NEW COM Common Stocks 67103H107 $ 718 8,830 SH Defined 1 8,830

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- O REILLY AUTOMOTIVE INC NEW COM Common Stocks 67103H107 $ 490 6,020 SH Defined 6 6,020 O REILLY AUTOMOTIVE INC NEW COM Common Stocks 67103H107 $ 963 11,837 SH Defined 9 11,837 O REILLY AUTOMOTIVE INC NEW COM Common Stocks 67103H107 $ 3,400 41,800 SH Defined 51 41,800 O REILLY AUTOMOTIVE INC NEW COM Common Stocks 67103H107 $ 586 7,200 SH Defined 56 7,200 O REILLY AUTOMOTIVE INC NEW COM Common Stocks 67103H107 $ 3,220 39,590 SH Defined 68 39,590 O REILLY AUTOMOTIVE INC NEW COM Common Stocks 67103H107 $ 245 3,012 SH Defined 76 3,012 O REILLY AUTOMOTIVE INC NEW COM Common Stocks 67103H107 $ 105 1,285 SH Defined 98 1,285 O REILLY AUTOMOTIVE INC NEW COM Common Stocks 67103H107 $ 4,471 54,969 SH Sole 81 54,969 OASIS PETE INC NEW COM Common Stocks 674215108 $ 513 22,768 SH Defined 22,768 OASIS PETE INC NEW COM Common Stocks 674215108 $ 2,109 93,504 SH Defined 14 93,504 OASIS PETE INC NEW COM Common Stocks 674215108 $ 660 29,253 SH Defined 78 29,253 OASIS PETE INC NEW COM Common Stocks 674215108 $ 1,545 68,500 SH Sole 81 68,500 OBAGI MEDICAL PRODUCTS INC COM Common Stocks 67423R108 $ 8 581 SH Defined 581 OBAGI MEDICAL PRODUCTS INC COM Common Stocks 67423R108 $ 56 3,900 SH Defined 1 3,900 OBAGI MEDICAL PRODUCTS INC COM Common Stocks 67423R108 $ 484 33,862 SH Defined 31 33,862 OBAGI MEDICAL PRODUCTS INC COM Common Stocks 67423R108 $ 103 7,210 SH Defined 56 7,210 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 86 1,000 SH Defined 68 1,000 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 210 2,450 SH Defined 56 2,450 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 318 3,700 SH Defined 51 3,700 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 867 10,100 SH Defined 70 10,100 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 1,476 17,200 SH Defined 55 17,200 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 1,592 18,546 SH Defined 76 18,546 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 5,196 60,550 SH Defined 16 60,550 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 6,993 81,490 SH Defined 57 81,490 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 18,898 220,200 SH Defined 220,200 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 21,318 248,400 SH Defined 82 248,400 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 25,239 294,094 SH Sole 81 294,094 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 55,785 650,026 SH Defined 50 650,026 OCEANEERING INTL INC COM Common Stocks 675232102 $ 842 18,398 SH Defined 18,398 OCEANEERING INTL INC COM Common Stocks 675232102 $ 1,076 23,500 SH Defined 20 23,500 OCEANEERING INTL INC COM Common Stocks 675232102 $ 1,195 26,100 SH Defined 51 26,100 OCEANEERING INTL INC COM Common Stocks 675232102 $ 3,438 75,090 SH Defined 56 75,090 OCEANEERING INTL INC COM Common Stocks 675232102 $ 73 1,600 SH Defined 68 1,600 OCEANEERING INTL INC COM Common Stocks 675232102 $ 152 3,328 SH Defined 77 3,328 OCEANEERING INTL INC COM Common Stocks 675232102 $ 2,222 48,540 SH Sole 81 48,540 OCEANFIRST FINL CORP COM Common Stocks 675234108 $ 4 260 SH Defined 260 OCEANFIRST FINL CORP COM Common Stocks 675234108 $ 422 29,542 SH Defined 56 29,542 OCLARO INC COM NEW Common Stocks 67555N206 $ 6 2,114 SH Defined 2,114 OCLARO INC COM NEW Common Stocks 67555N206 $ 1,913 657,476 SH Defined 78 657,476 OCLARO INC COM NEW Common Stocks 67555N206 $ 537 184,604 SH Sole 81 184,604 OCWEN FINL CORP COM NEW Common Stocks 675746309 $ 191 10,417 SH Defined 10,417 OCWEN FINL CORP COM NEW Common Stocks 675746309 $ 840 45,690 SH Defined 18 45,690 OCWEN FINL CORP COM NEW Common Stocks 675746309 $ 1,388 75,500 SH Defined 73 75,500 OCWEN FINL CORP COM NEW Common Stocks 675746309 $ 2,316 126,000 SH Defined 74 126,000 OCWEN FINL CORP COM NEW Common Stocks 675746309 $ 1,390 75,600 SH Sole 81 75,600 OCZ TECHNOLOGY GROUP INC COM Common Stocks 67086E303 $ 1 157 SH Defined 157 OCZ TECHNOLOGY GROUP INC COM Common Stocks 67086E303 $ 211 39,640 SH Defined 52 39,640 OCZ TECHNOLOGY GROUP INC COM Common Stocks 67086E303 $ 362 67,901 SH Sole 81 67,901 ODYSSEY MARINE EXPLORATION I COM Common Stocks 676118102 $ 5 1,493 SH Defined 1,493 OFFICE DEPOT INC COM Common Stocks 676220106 $ 4,336 1,970,969 SH Defined 1,970,969 OFFICE DEPOT INC COM Common Stocks 676220106 $ 116 52,606 SH Defined 77 52,606 OFFICEMAX INC DEL COM Common Stocks 67622P101 $ 2,847 614,971 SH Defined 614,971 OGE ENERGY CORP COM Common Stocks 670837103 $ 2,342 46,618 SH Defined 46,618 OGE ENERGY CORP COM Common Stocks 670837103 $ 8,968 175,829 SH Defined 32 175,829 OGE ENERGY CORP COM Common Stocks 670837103 $ 149 2,900 SH Defined 51 2,900 OGE ENERGY CORP COM Common Stocks 670837103 $ 128 2,500 SH Defined 55 2,500 OGE ENERGY CORP COM Common Stocks 670837103 $ 1,619 31,574 SH Defined 56 31,574 OGE ENERGY CORP COM Common Stocks 670837103 $ 2,167 43,201 SH Defined 69 43,201 OGE ENERGY CORP COM Common Stocks 670837103 $ 1,545 30,130 SH Sole 81 30,130 OI S.A. SPN ADR REP PFD Common Stocks 670851203 $ 514 43,368 SH Defined 43,368 OI S.A. SPN ADR REP PFD Common Stocks 670851203 $ 2,917 246,185 SH Defined 9 246,185 OI S.A. SPN ADR REP PFD Common Stocks 670851203 $ 259 21,889 SH Sole 81 21,889 OI S.A. SPONSORED ADR Common Stocks 670851104 $ 73 16,050 SH Defined 16,050 OI S.A. SPONSORED ADR Common Stocks 670851104 $ 401 88,077 SH Defined 9 88,077 OI S.A. SPONSORED ADR Common Stocks 670851104 $ 35 7,656 SH Sole 81 7,656 OIL DRI CORP AMER COM Common Stocks 677864100 $ 18 832 SH Defined 832 OIL DRI CORP AMER COM Common Stocks 677864100 $ 76 3,533 SH Defined 1 3,533 OIL STS INTL INC COM Common Stocks 678026105 $ 477 7,097 SH Defined 7,097 OIL STS INTL INC COM Common Stocks 678026105 $ 1,547 23,000 SH Defined 51 23,000 OIL STS INTL INC COM Common Stocks 678026105 $ 1,080 16,050 SH Defined 73 16,050 OIL STS INTL INC COM Common Stocks 678026105 $ 1,799 26,750 SH Defined 74 26,750 OIL STS INTL INC COM Common Stocks 678026105 $ 181 2,698 SH Defined 77 2,698 OIL STS INTL INC COM Common Stocks 678026105 $ 1,071 15,922 SH Sole 81 15,922 OILTANKING PARTNERS L P UNIT LTD Common Stocks 678049107 $ 13 432 SH Defined 432 OILTANKING PARTNERS L P UNIT LTD Common Stocks 678049107 $ 1,189 39,306 SH Defined 19 39,306 OILTANKING PARTNERS L P UNIT LTD Common Stocks 678049107 $ 53 1,758 SH Defined 32 1,758 OILTANKING PARTNERS L P UNIT LTD Common Stocks 678049107 $ 13 432 SH Defined 69 432 OILTANKING PARTNERS L P UNIT LTD Common Stocks 678049107 $ 84 2,758 SH Sole 81 2,758 OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 $ 114 2,709 SH Defined 2,709 OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 $ 2,126 50,430 SH Defined 17 50,430 OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 $ 666 15,790 SH Defined 34 15,790 OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 $ 637 15,117 SH Defined 52 15,117 OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 $ 3,314 78,626 SH Defined 67 78,626

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 $ 2,576 61,110 SH Sole 81 61,110 OLD NATL BANCORP IND COM Common Stocks 680033107 $ 197 16,880 SH Defined 16,880 OLD NATL BANCORP IND COM Common Stocks 680033107 $ 444 38,040 SH Defined 66 38,040 OLD NATL BANCORP IND COM Common Stocks 680033107 $ 2,859 245,006 SH Sole 81 245,006 OLD REP INTL CORP COM Common Stocks 680223104 $ 110 13,522 SH Defined 13,522 OLD REP INTL CORP COM Common Stocks 680223104 $ 601 73,650 SH Defined 95 73,650 OLD REP INTL CORP COM Common Stocks 680223104 $ 1 131 SH Sole 81 131 OLIN CORP COM PAR $1 Common Stocks 680665205 $ 432 21,110 SH Defined 21,110 OLIN CORP COM PAR $1 Common Stocks 680665205 $ 1,007 49,150 SH Defined 73 49,150 OLIN CORP COM PAR $1 Common Stocks 680665205 $ 1,674 81,750 SH Defined 74 81,750 OLYMPIC STEEL INC COM Common Stocks 68162K106 $ 97 6,147 SH Defined 6,147 OLYMPIC STEEL INC COM Common Stocks 68162K106 $ 341 21,675 SH Defined 56 21,675 OLYMPIC STEEL INC COM Common Stocks 68162K106 $ 102 6,500 SH Sole 81 6,500 OM GROUP INC COM Common Stocks 670872100 $ 358 19,833 SH Defined 19,833 OM GROUP INC COM Common Stocks 670872100 $ 392 21,700 SH Defined 56 21,700 OM GROUP INC COM Common Stocks 670872100 $ 332 18,400 SH Defined 73 18,400 OM GROUP INC COM Common Stocks 670872100 $ 554 30,700 SH Defined 74 30,700 OM GROUP INC COM Common Stocks 670872100 $ 3,120 172,828 SH Defined 85 172,828 OMEGA HEALTHCARE INVS INC COM Common Stocks 681936100 $ 121 5,330 SH Defined 5,330 OMEGA HEALTHCARE INVS INC COM Common Stocks 681936100 $ 11,977 530,400 SH Defined 2 530,400 OMEGA HEALTHCARE INVS INC COM Common Stocks 681936100 $ 955 42,200 SH Sole 81 42,200 OMEGA PROTEIN CORP COM Common Stocks 68210P107 $ 80 11,120 SH Defined 11,120 OMEGA PROTEIN CORP COM Common Stocks 68210P107 $ 399 55,287 SH Defined 1 55,287 OMEROS CORP COM Common Stocks 682143102 $ 35 3,396 SH Defined 3,396 OMEROS CORP COM Common Stocks 682143102 $ 430 41,633 SH Defined 31 41,633 OMNIAMERICAN BANCORP INC COM Common Stocks 68216R107 $ 11 522 SH Defined 522 OMNIAMERICAN BANCORP INC COM Common Stocks 68216R107 $ 476 22,300 SH Defined 18 22,300 OMNIAMERICAN BANCORP INC COM Common Stocks 68216R107 $ 301 14,100 SH Sole 81 14,100 OMNICARE INC COM Common Stocks 681904108 $ 173 5,614 SH Defined 5,614 OMNICARE INC COM Common Stocks 681904108 $ 518 16,800 SH Defined 56 16,800 OMNICARE INC COM Common Stocks 681904108 $ 2 59 SH Sole 81 59 OMNICELL INC COM Common Stocks 68213N109 $ 152 10,821 SH Defined 10,821 OMNICELL INC COM Common Stocks 68213N109 $ 220 15,612 SH Defined 56 15,612 OMNICELL INC COM Common Stocks 68213N109 $ 118 8,346 SH Defined 77 8,346 OMNICOM GROUP INC COM Common Stocks 681919106 $ 8,041 171,426 SH Defined 171,426 OMNICOM GROUP INC COM Common Stocks 681919106 $ 549 11,700 SH Defined 51 11,700 OMNICOM GROUP INC COM Common Stocks 681919106 $ 44,031 937,485 SH Defined 63 937,485 OMNICOM GROUP INC COM Common Stocks 681919106 $ 25,056 536,635 SH Defined 64 536,635 OMNICOM GROUP INC COM Common Stocks 681919106 $ 295 6,276 SH Defined 76 6,276 OMNICOM GROUP INC COM Common Stocks 681919106 $ 1,595 33,960 SH Defined 79 33,960 OMNICOM GROUP INC COM Common Stocks 681919106 $ 5,143 109,511 SH Sole 81 109,511 OMNIVISION TECHNOLOGIES INC COM Common Stocks 682128103 $ 348 24,280 SH Defined 24,280 OMNIVISION TECHNOLOGIES INC COM Common Stocks 682128103 $ 557 38,900 SH Defined 56 38,900 OMNIVISION TECHNOLOGIES INC COM Common Stocks 682128103 $ 753 52,600 SH Defined 73 52,600 OMNIVISION TECHNOLOGIES INC COM Common Stocks 682128103 $ 1,199 83,700 SH Defined 74 83,700 OMNIVISION TECHNOLOGIES INC COM Common Stocks 682128103 $ 730 50,948 SH Sole 81 50,948 OMNOVA SOLUTIONS INC COM Common Stocks 682129101 $ 5 717 SH Defined 717 OMNOVA SOLUTIONS INC COM Common Stocks 682129101 $ 49 6,673 SH Defined 1 6,673 OMNOVA SOLUTIONS INC COM Common Stocks 682129101 $ 143 19,500 SH Defined 56 19,500 ON ASSIGNMENT INC COM Common Stocks 682159108 $ 249 15,542 SH Defined 15,542 ON ASSIGNMENT INC COM Common Stocks 682159108 $ 635 39,704 SH Defined 31 39,704 ON SEMICONDUCTOR CORP COM Common Stocks 682189105 $ 168 23,608 SH Defined 23,608 ON SEMICONDUCTOR CORP COM Common Stocks 682189105 $ 97 13,700 SH Defined 55 13,700 ON SEMICONDUCTOR CORP COM Common Stocks 682189105 $ 348 48,940 SH Defined 62 48,940 ON SEMICONDUCTOR CORP COM Common Stocks 682189105 $ 107 15,008 SH Defined 77 15,008 ON SEMICONDUCTOR CORP COM Common Stocks 682189105 $ 1,125 158,186 SH Sole 81 158,186 ONCOLYTICS BIOTECH INC COM Common Stocks 682310107 $ 1,365 429,000 SH Defined 429,000 ONCOLYTICS BIOTECH INC COM Common Stocks 682310107 $ 547 171,800 SH Defined 41 171,800 ONCOTHYREON INC COM Common Stocks 682324108 $ 44 9,514 SH Defined 9,514 ONE LIBERTY PPTYS INC COM Common Stocks 682406103 $ 2 106 SH Defined 106 ONE LIBERTY PPTYS INC COM Common Stocks 682406103 $ 322 17,380 SH Defined 56 17,380 ONE LIBERTY PPTYS INC COM Common Stocks 682406103 $ 7 400 SH Sole 81 400 ONEBEACON INSURANCE GROUP LT CL A Common Stocks G67742109 $ 111 8,665 SH Defined 8,665 ONEBEACON INSURANCE GROUP LT CL A Common Stocks G67742109 $ 668 52,100 SH Defined 56 52,100 ONEBEACON INSURANCE GROUP LT CL A Common Stocks G67742109 $ 27 2,100 SH Sole 81 2,100 ONEOK INC NEW COM Common Stocks 682680103 $ 2,357 56,716 SH Defined 56,716 ONEOK INC NEW COM Common Stocks 682680103 $ 3,208 77,200 SH Defined 51 77,200 ONEOK INC NEW COM Common Stocks 682680103 $ 33 800 SH Defined 55 800 ONEOK INC NEW COM Common Stocks 682680103 $ 1,006 24,200 SH Defined 56 24,200 ONEOK INC NEW COM Common Stocks 682680103 $ 198 4,760 SH Defined 76 4,760 ONEOK INC NEW COM Common Stocks 682680103 $ 1,482 35,674 SH Sole 81 35,674 ONYX PHARMACEUTICALS INC COM Common Stocks 683399109 $ 600 9,379 SH Defined 9,379 ONYX PHARMACEUTICALS INC COM Common Stocks 683399109 $ 179 2,800 SH Defined 51 2,800 ONYX PHARMACEUTICALS INC COM Common Stocks 683399109 $ 277 4,330 SH Defined 96 4,330 OPEN TEXT CORP COM Common Stocks 683715106 $ 14,390 297,910 SH Defined 297,910 OPEN TEXT CORP COM Common Stocks 683715106 $ 2,184 45,000 SH Defined 18 45,000 OPEN TEXT CORP COM Common Stocks 683715106 $ 8,033 165,518 SH Defined 36 165,518 OPENTABLE INC COM Common Stocks 68372A104 $ 157 3,637 SH Defined 3,637 OPENTABLE INC COM Common Stocks 68372A104 $ 6,919 160,800 SH Defined 23 160,800 OPENTABLE INC COM Common Stocks 68372A104 $ 2,906 67,525 SH Defined 47 67,525 OPENTABLE INC COM Common Stocks 68372A104 $ 6,591 153,178 SH Sole 81 153,178 OPKO HEALTH INC COM Common Stocks 68375N103 $ 4 899 SH Defined 899 OPLINK COMMUNICATIONS INC COM NEW Common Stocks 68375Q403 $ 93 7,020 SH Defined 7,020

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- OPNET TECHNOLOGIES INC COM Common Stocks 683757108 $ 55 2,155 SH Defined 2,155 OPNEXT INC COM Common Stocks 68375V105 $ 21 16,899 SH Defined 16,899 OPPENHEIMER HLDGS INC CL A NON VTG Common Stocks 683797104 $ 30 1,941 SH Defined 1,941 OPTIMER PHARMACEUTICALS INC COM Common Stocks 68401H104 $ 162 10,655 SH Defined 10,655 ORACLE CORP COM Common Stocks 68389X105 $ 29,802 1,058,020 SH Defined 1,058,020 ORACLE CORP COM Common Stocks 68389X105 $ 2,621 93,044 SH Defined 7 93,044 ORACLE CORP COM Common Stocks 68389X105 $ 6,662 236,500 SH Defined 8 236,500 ORACLE CORP COM Common Stocks 68389X105 $ 2,017 71,600 SH Defined 51 71,600 ORACLE CORP COM Common Stocks 68389X105 $ 2,499 88,700 SH Defined 55 88,700 ORACLE CORP COM Common Stocks 68389X105 $ 3,981 141,320 SH Defined 57 141,320 ORACLE CORP COM Common Stocks 68389X105 $ 7,518 266,897 SH Defined 58 266,897 ORACLE CORP COM Common Stocks 68389X105 $ 51,188 1,816,750 SH Defined 63 1,816,750 ORACLE CORP COM Common Stocks 68389X105 $ 28,281 1,011,378 SH Defined 64 1,011,378 ORACLE CORP COM Common Stocks 68389X105 $ 4,772 169,400 SH Defined 68 169,400 ORACLE CORP COM Common Stocks 68389X105 $ 21,419 760,342 SH Defined 76 760,342 ORACLE CORP COM Common Stocks 68389X105 $ 2,286 81,150 SH Defined 79 81,150 ORACLE CORP COM Common Stocks 68389X105 $ 184 6,515 SH Defined 98 6,515 ORACLE CORP COM Common Stocks 68389X105 $ 24,660 875,414 SH Sole 81 875,414 ORASURE TECHNOLOGIES INC COM Common Stocks 68554V108 $ 16 1,352 SH Defined 1,352 ORASURE TECHNOLOGIES INC COM Common Stocks 68554V108 $ 592 50,235 SH Defined 31 50,235 ORBCOMM INC COM Common Stocks 68555P100 $ 63 19,600 SH Defined 19,600 ORBITAL SCIENCES CORP COM Common Stocks 685564106 $ 264 21,172 SH Defined 21,172 ORBITAL SCIENCES CORP COM Common Stocks 685564106 $ 1,327 106,494 SH Defined 56 106,494 ORBITAL SCIENCES CORP COM Common Stocks 685564106 $ 120 9,617 SH Defined 77 9,617 ORBITAL SCIENCES CORP COM Common Stocks 685564106 $ 218 17,500 SH Sole 81 17,500 ORBITZ WORLDWIDE INC COM Common Stocks 68557K109 $ 48 13,687 SH Defined 13,687 ORBOTECH LTD ORD Common Stocks M75253100 $ 251 31,041 SH Defined 9 31,041 ORBOTECH LTD ORD Common Stocks M75253100 $ 83 10,187 SH Sole 81 10,187 ORCHARD SUPPLY HARDWARE STOR CL A Common Stocks 685691404 $ 0 7 SH Defined 7 ORCHIDS PAPER PRODS CO DEL COM Common Stocks 68572N104 $ 161 9,320 SH Defined 1 9,320 ORCHIDS PAPER PRODS CO DEL COM Common Stocks 68572N104 $ 54 3,100 SH Defined 56 3,100 OREXIGEN THERAPEUTICS INC COM Common Stocks 686164104 $ 708 127,880 SH Defined 31 127,880 OREXIGEN THERAPEUTICS INC COM Common Stocks 686164104 $ 146 26,292 SH Defined 77 26,292 ORIENTAL FINL GROUP INC COM Common Stocks 68618W100 $ 144 13,080 SH Defined 13,080 ORIENTAL FINL GROUP INC COM Common Stocks 68618W100 $ 274 24,900 SH Sole 81 24,900 ORIENT-EXPRESS HOTELS LTD CL A Common Stocks G67743107 $ 9,863 1,219,946 SH Defined 19 952,142 267,804 ORIENT-EXPRESS HOTELS LTD CL A Common Stocks G67743107 $ 209 25,793 SH Defined 25,793 ORIENT-EXPRESS HOTELS LTD CL A Common Stocks G67743107 $ 514 63,413 SH Defined 78 63,413 ORIENT-EXPRESS HOTELS LTD CL A Common Stocks G67743107 $ 1,979 244,080 SH Defined 84 244,080 ORIENT-EXPRESS HOTELS LTD CL A Common Stocks G67743107 $ 3,009 370,969 SH Sole 81 370,969 ORION MARINE GROUP INC COM Common Stocks 68628V308 $ 135 19,693 SH Defined 19,693 ORITANI FINL CORP DEL COM Common Stocks 68633D103 $ 28 1,993 SH Defined 1,993 ORITANI FINL CORP DEL COM Common Stocks 68633D103 $ 129 9,092 SH Defined 77 9,092 ORIX CORP SPONSORED ADR Common Stocks 686330101 $ 159 3,473 SH Defined 9 3,473 ORMAT TECHNOLOGIES INC COM Common Stocks 686688102 $ 29 1,410 SH Defined 1,410 ORRSTOWN FINL SVCS INC COM Common Stocks 687380105 $ 6 744 SH Defined 744 ORTHOFIX INTL N V COM Common Stocks N6748L102 $ 1,152 28,156 SH Defined 28,156 ORTHOFIX INTL N V COM Common Stocks N6748L102 $ 3,361 82,000 SH Defined 33 82,000 ORTHOFIX INTL N V COM Common Stocks N6748L102 $ 70 1,700 SH Defined 56 1,700 ORTHOFIX INTL N V COM Common Stocks N6748L102 $ 159 3,868 SH Defined 77 3,868 OSHKOSH CORP COM Common Stocks 688239201 $ 5,637 285,245 SH Defined 285,245 OSHKOSH CORP COM Common Stocks 688239201 $ 673 34,000 SH Defined 51 34,000 OSHKOSH CORP COM Common Stocks 688239201 $ 298 15,046 SH Sole 81 15,046 OSI SYSTEMS INC COM Common Stocks 671044105 $ 341 5,601 SH Defined 5,601 OSI SYSTEMS INC COM Common Stocks 671044105 $ 359 5,900 SH Defined 20 5,900 OSI SYSTEMS INC COM Common Stocks 671044105 $ 838 13,760 SH Defined 34 13,760 OSI SYSTEMS INC COM Common Stocks 671044105 $ 396 6,500 SH Defined 56 6,500 OSI SYSTEMS INC COM Common Stocks 671044105 $ 134 2,200 SH Sole 81 2,200 OSIRIS THERAPEUTICS INC NEW COM Common Stocks 68827R108 $ 12 1,007 SH Defined 1,007 OSIRIS THERAPEUTICS INC NEW COM Common Stocks 68827R108 $ 473 40,126 SH Defined 31 40,126 OTTER TAIL CORP COM Common Stocks 689648103 $ 63 2,795 SH Defined 2,795 OTTER TAIL CORP COM Common Stocks 689648103 $ 272 12,058 SH Defined 78 12,058 OUTDOOR CHANNEL HLDGS INC COM NEW Common Stocks 690027206 $ 52 7,360 SH Defined 7,360 OUTDOOR CHANNEL HLDGS INC COM NEW Common Stocks 690027206 $ 18 2,509 SH Defined 56 2,509 OVERHILL FARMS INC COM Common Stocks 690212105 $ 14 3,500 SH Defined 1 3,500 OVERHILL FARMS INC COM Common Stocks 690212105 $ 628 160,904 SH Defined 48 160,904 OVERHILL FARMS INC COM Common Stocks 690212105 $ 273 69,914 SH Defined 60 69,914 OVERSEAS SHIPHOLDING GROUP I COM Common Stocks 690368105 $ 57 5,456 SH Defined 5,456 OVERSEAS SHIPHOLDING GROUP I COM Common Stocks 690368105 $ 154 14,600 SH Defined 56 14,600 OVERSTOCK COM INC DEL COM Common Stocks 690370101 $ 36 5,517 SH Sole 81 5,517 OWENS & MINOR INC NEW COM Common Stocks 690732102 $ 392 13,296 SH Defined 13,296 OWENS CORNING NEW COM Common Stocks 690742101 $ 139 5,087 SH Defined 5,087 OWENS CORNING NEW COM Common Stocks 690742101 $ 148 5,400 SH Defined 51 5,400 OWENS CORNING NEW COM Common Stocks 690742101 $ 85 3,111 SH Defined 77 3,111 OWENS CORNING NEW COM Common Stocks 690742101 $ 187 6,850 SH Defined 96 6,850 OWENS CORNING NEW COM Common Stocks 690742101 $ 56 2,063 SH Sole 81 2,063 OWENS ILL INC COM NEW Common Stocks 690768403 $ 15,404 836,719 SH Defined 836,719 OWENS ILL INC COM NEW Common Stocks 690768403 $ 179 9,700 SH Defined 18 9,700 OWENS ILL INC COM NEW Common Stocks 690768403 $ 1,280 69,500 SH Defined 51 69,500 OWENS ILL INC COM NEW Common Stocks 690768403 $ 68 3,717 SH Defined 76 3,717 OWENS ILL INC COM NEW Common Stocks 690768403 $ 1,145 62,219 SH Defined 78 62,219 OWENS ILL INC COM NEW Common Stocks 690768403 $ 2,597 141,084 SH Sole 81 141,084 OXFORD INDS INC COM Common Stocks 691497309 $ 17 406 SH Defined 406

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- OXFORD INDS INC COM Common Stocks 691497309 $ 137 3,200 SH Defined 18 3,200 OXFORD INDS INC COM Common Stocks 691497309 $ 73 1,700 SH Defined 56 1,700 OXFORD INDS INC COM Common Stocks 691497309 $ 594 13,900 SH Defined 78 13,900 OXFORD INDS INC COM Common Stocks 691497309 $ 235 5,500 SH Sole 81 5,500 OYO GEOSPACE CORP COM Common Stocks 671074102 $ 178 2,141 SH Defined 2,141 OYO GEOSPACE CORP COM Common Stocks 671074102 $ 386 4,639 SH Defined 31 4,639 OYO GEOSPACE CORP COM Common Stocks 671074102 $ 350 4,206 SH Sole 81 4,206 P C CONNECTION COM Common Stocks 69318J100 $ 28 2,735 SH Defined 2,735 P C CONNECTION COM Common Stocks 69318J100 $ 119 11,760 SH Sole 81 11,760 P F CHANGS CHINA BISTRO INC COM Common Stocks 69333Y108 $ 564 10,952 SH Defined 10,952 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR Common Stocks 715684106 $ 3,648 107,426 SH Defined 1 107,426 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR Common Stocks 715684106 $ 5,720 168,407 SH Defined 9 168,407 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR Common Stocks 715684106 $ 1,387 40,856 SH Defined 95 40,856 PACCAR INC COM Common Stocks 693718108 $ 590 15,660 SH Defined 15,660 PACCAR INC COM Common Stocks 693718108 $ 3,411 90,600 SH Defined 13 90,600 PACCAR INC COM Common Stocks 693718108 $ 463 12,300 SH Defined 51 12,300 PACCAR INC COM Common Stocks 693718108 $ 1,020 27,100 SH Defined 55 27,100 PACCAR INC COM Common Stocks 693718108 $ 2,306 61,254 SH Defined 57 61,254 PACCAR INC COM Common Stocks 693718108 $ 7,281 193,391 SH Defined 59 193,391 PACCAR INC COM Common Stocks 693718108 $ 753 20,000 SH Defined 70 20,000 PACCAR INC COM Common Stocks 693718108 $ 312 8,275 SH Defined 76 8,275 PACCAR INC COM Common Stocks 693718108 $ 170 4,523 SH Sole 81 4,523 PACER INTL INC TENN COM Common Stocks 69373H106 $ 96 18,152 SH Defined 18,152 PACIFIC BIOSCIENCES CALIF IN COM Common Stocks 69404D108 $ 34 15,841 SH Defined 15,841 PACIFIC BIOSCIENCES CALIF IN COM Common Stocks 69404D108 $ 41 18,900 SH Defined 56 18,900 PACIFIC CAP BANCORP NEW COM NEW Common Stocks 69404P200 $ 68 1,480 SH Defined 1,480 PACIFIC CONTINENTAL CORP COM Common Stocks 69412V108 $ 3 359 SH Defined 359 PACIFIC CONTINENTAL CORP COM Common Stocks 69412V108 $ 114 13,000 SH Defined 56 13,000 PACIFIC DRILLING SA LUXEMBOU REG SHS Common Stocks L7257P106 $ 1,742 213,000 SH Defined 80 213,000 PACIFIC DRILLING SA LUXEMBOU REG SHS Common Stocks L7257P106 $ 633 77,370 SH Sole 81 77,370 PACIFIC SUNWEAR CALIF INC COM Common Stocks 694873100 $ 28 15,209 SH Defined 15,209 PACIRA PHARMACEUTICALS INC COM Common Stocks 695127100 $ 6 366 SH Defined 366 PACIRA PHARMACEUTICALS INC COM Common Stocks 695127100 $ 627 38,335 SH Defined 31 38,335 PACKAGING CORP AMER COM Common Stocks 695156109 $ 220 8,036 SH Defined 8,036 PACKAGING CORP AMER COM Common Stocks 695156109 $ 5,288 192,918 SH Defined 35 192,918 PACKAGING CORP AMER COM Common Stocks 695156109 $ 138 5,026 SH Defined 77 5,026 PACKAGING CORP AMER COM Common Stocks 695156109 $ 1,065 38,846 SH Sole 81 38,846 PACWEST BANCORP DEL COM Common Stocks 695263103 $ 155 6,688 SH Defined 6,688 PACWEST BANCORP DEL COM Common Stocks 695263103 $ 541 23,400 SH Defined 52 23,400 PACWEST BANCORP DEL COM Common Stocks 695263103 $ 1,798 77,800 SH Defined 56 77,800 PACWEST BANCORP DEL COM Common Stocks 695263103 $ 117 5,060 SH Defined 77 5,060 PACWEST BANCORP DEL COM Common Stocks 695263103 $ 927 40,125 SH Sole 81 40,125 PAIN THERAPEUTICS INC COM Common Stocks 69562K100 $ 18 3,911 SH Defined 3,911 PALL CORP COM Common Stocks 696429307 $ 1,337 25,110 SH Defined 25,110 PALL CORP COM Common Stocks 696429307 $ 795 14,900 SH Defined 49 14,900 PALL CORP COM Common Stocks 696429307 $ 987 18,600 SH Defined 51 18,600 PALL CORP COM Common Stocks 696429307 $ 143 2,700 SH Defined 76 2,700 PALL CORP COM Common Stocks 696429307 $ 115 2,164 SH Defined 77 2,164 PALL CORP COM Common Stocks 696429307 $ 2,079 39,190 SH Defined 100 39,190 PALL CORP COM Common Stocks 696429307 $ 491 9,259 SH Sole 81 9,259 PALOMAR MED TECHNOLOGIES INC COM NEW Common Stocks 697529303 $ 88 10,730 SH Defined 10,730 PAN AMERICAN SILVER CORP COM Common Stocks 697900108 $ 500 30,325 SH Defined 30,325 PANDORA MEDIA INC COM Common Stocks 698354107 $ 37 3,683 SH Defined 3,683 PANDORA MEDIA INC COM Common Stocks 698354107 $ 0 5 SH Sole 81 5 PANERA BREAD CO CL A Common Stocks 69840W108 $ 625 4,580 SH Defined 4,580 PANERA BREAD CO CL A Common Stocks 69840W108 $ 14 100 SH Defined 51 100 PANERA BREAD CO CL A Common Stocks 69840W108 $ 1,585 11,613 SH Defined 56 11,613 PANERA BREAD CO CL A Common Stocks 69840W108 $ 2,778 20,360 SH Sole 81 20,360 PANTRY INC COM Common Stocks 698657103 $ 70 4,988 SH Defined 4,988 PANTRY INC COM Common Stocks 698657103 $ 596 42,200 SH Sole 81 42,200 PAPA JOHNS INTL INC COM Common Stocks 698813102 $ 166 3,600 SH Defined 3,600 PAPA JOHNS INTL INC COM Common Stocks 698813102 $ 417 9,033 SH Defined 1 9,033 PAPA JOHNS INTL INC COM Common Stocks 698813102 $ 1,661 35,962 SH Defined 18 35,962 PAPA JOHNS INTL INC COM Common Stocks 698813102 $ 1,534 33,200 SH Defined 56 33,200 PAPA JOHNS INTL INC COM Common Stocks 698813102 $ 1,716 37,150 SH Sole 81 37,150 PAR PHARMACEUTICAL COS INC COM Common Stocks 69888P106 $ 1,262 36,123 SH Defined 36,123 PAR PHARMACEUTICAL COS INC COM Common Stocks 69888P106 $ 1,424 40,734 SH Defined 18 40,734 PAR PHARMACEUTICAL COS INC COM Common Stocks 69888P106 $ 1,503 43,000 SH Defined 48 43,000 PAR PHARMACEUTICAL COS INC COM Common Stocks 69888P106 $ 1,283 36,700 SH Sole 81 36,700 PARAMETRIC TECHNOLOGY CORP COM NEW Common Stocks 699173209 $ 313 14,897 SH Defined 14,897 PARAMETRIC TECHNOLOGY CORP COM NEW Common Stocks 699173209 $ 366 17,422 SH Defined 52 17,422 PARAMETRIC TECHNOLOGY CORP COM NEW Common Stocks 699173209 $ 630 30,019 SH Sole 81 30,019 PARAMOUNT GOLD & SILVER CORP COM Common Stocks 69924P102 $ 1 550 SH Defined 550 PAREXEL INTL CORP COM Common Stocks 699462107 $ 156 5,742 SH Defined 5,742 PARK ELECTROCHEMICAL CORP COM Common Stocks 700416209 $ 314 12,761 SH Defined 12,761 PARK NATL CORP COM Common Stocks 700658107 $ 249 3,667 SH Defined 3,667 PARK STERLING CORP COM Common Stocks 70086Y105 $ 5 1,034 SH Defined 1,034

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- PARK STERLING CORP COM Common Stocks 70086Y105 $ 1,841 398,390 SH Defined 48 398,390 PARK STERLING CORP COM Common Stocks 70086Y105 $ 114 24,600 SH Defined 56 24,600 PARK STERLING CORP COM Common Stocks 70086Y105 $ 103 22,400 SH Defined 60 22,400 PARKER DRILLING CO COM Common Stocks 701081101 $ 116 26,754 SH Defined 26,754 PARKER DRILLING CO COM Common Stocks 701081101 $ 194 44,594 SH Defined 56 44,594 PARKER DRILLING CO COM Common Stocks 701081101 $ 88 20,200 SH Sole 81 20,200 PARKER HANNIFIN CORP COM Common Stocks 701094104 $ 1,270 17,370 SH Defined 17,370 PARKER HANNIFIN CORP COM Common Stocks 701094104 $ 7,252 99,200 SH Defined 28 99,200 PARKER HANNIFIN CORP COM Common Stocks 701094104 $ 146 2,000 SH Defined 51 2,000 PARKER HANNIFIN CORP COM Common Stocks 701094104 $ 58 800 SH Defined 55 800 PARKER HANNIFIN CORP COM Common Stocks 701094104 $ 8,158 111,600 SH Defined 58 111,600 PARKER HANNIFIN CORP COM Common Stocks 701094104 $ 3,187 43,600 SH Defined 68 43,600 PARKER HANNIFIN CORP COM Common Stocks 701094104 $ 8,236 112,669 SH Defined 76 112,669 PARKER HANNIFIN CORP COM Common Stocks 701094104 $ 13,753 188,133 SH Sole 81 188,133 PARKERVISION INC COM Common Stocks 701354102 $ 74 32,418 SH Defined 32,418 PARKWAY PPTYS INC COM Common Stocks 70159Q104 $ 89 7,966 SH Defined 7,966 PARKWAY PPTYS INC COM Common Stocks 70159Q104 $ 720 64,553 SH Defined 56 64,553 PARKWAY PPTYS INC COM Common Stocks 70159Q104 $ 392 35,096 SH Sole 81 35,096 PARTNERRE LTD COM Common Stocks G6852T105 $ 3,295 44,172 SH Defined 44,172 PARTNERRE LTD COM Common Stocks G6852T105 $ 292 3,900 SH Defined 16 3,900 PARTNERRE LTD COM Common Stocks G6852T105 $ 7,171 95,630 SH Defined 56 95,630 PARTNERRE LTD COM Common Stocks G6852T105 $ 1,897 25,300 SH Defined 68 25,300 PARTNERRE LTD COM Common Stocks G6852T105 $ 11,923 159,000 SH Defined 79 159,000 PARTNERRE LTD COM Common Stocks G6852T105 $ 15,906 214,100 SH Defined 82 214,100 PARTNERRE LTD COM Common Stocks G6852T105 $ 8,909 118,808 SH Sole 81 118,808 PATRICK INDS INC COM Common Stocks 703343103 $ 8 572 SH Defined 572 PATRIOT COAL CORP COM Common Stocks 70336T104 $ 21 16,645 SH Defined 16,645 PATRIOT TRANSN HLDG INC COM Common Stocks 70337B102 $ 70 3,104 SH Defined 3,104 PATTERSON COMPANIES INC COM Common Stocks 703395103 $ 167 4,954 SH Defined 4,954 PATTERSON COMPANIES INC COM Common Stocks 703395103 $ 68 2,034 SH Defined 76 2,034 PATTERSON COMPANIES INC COM Common Stocks 703395103 $ 1 28 SH Sole 81 28 PATTERSON UTI ENERGY INC COM Common Stocks 703481101 $ 584 39,735 SH Defined 39,735 PATTERSON UTI ENERGY INC COM Common Stocks 703481101 $ 5,394 366,944 SH Defined 56 366,944 PATTERSON UTI ENERGY INC COM Common Stocks 703481101 $ 867 59,000 SH Defined 73 59,000 PATTERSON UTI ENERGY INC COM Common Stocks 703481101 $ 1,441 98,000 SH Defined 74 98,000 PATTERSON UTI ENERGY INC COM Common Stocks 703481101 $ 2,178 148,131 SH Defined 85 148,131 PATTERSON UTI ENERGY INC COM Common Stocks 703481101 $ 835 56,769 SH Sole 81 56,769 PAYCHEX INC COM Common Stocks 704326107 $ 4,480 144,647 SH Defined 144,647 PAYCHEX INC COM Common Stocks 704326107 $ 886 28,600 SH Defined 51 28,600 PAYCHEX INC COM Common Stocks 704326107 $ 229 7,396 SH Defined 76 7,396 PAYCHEX INC COM Common Stocks 704326107 $ 415 13,402 SH Sole 81 13,402 PDC ENERGY INC COM ADDED Common Stocks 69327R101 $ 139 5,406 SH Defined 5,406 PDC ENERGY INC COM ADDED Common Stocks 69327R101 $ 327 12,721 SH Defined 52 12,721 PDC ENERGY INC COM ADDED Common Stocks 69327R101 $ 563 21,926 SH Sole 81 21,926 PDF SOLUTIONS INC COM Common Stocks 693282105 $ 512 54,774 SH Defined 31 54,774 PDF SOLUTIONS INC COM Common Stocks 693282105 $ 85 9,080 SH Defined 56 9,080 PDF SOLUTIONS INC COM Common Stocks 693282105 $ 36 3,881 SH Sole 81 3,881 PDL BIOPHARMA INC COM Common Stocks 69329Y104 $ 285 43,122 SH Defined 43,122 PDL BIOPHARMA INC COM Common Stocks 69329Y104 $ 4,864 734,772 SH Defined 1 734,772 PDL BIOPHARMA INC COM Common Stocks 69329Y104 $ 1,874 283,085 SH Defined 56 283,085 PDL BIOPHARMA INC COM Common Stocks 69329Y104 $ 1,972 297,900 SH Sole 81 297,900 PEABODY ENERGY CORP COM Common Stocks 704549104 $ 372 15,188 SH Defined 15,188 PEABODY ENERGY CORP COM Common Stocks 704549104 $ 329 13,400 SH Defined 16 13,400 PEABODY ENERGY CORP COM Common Stocks 704549104 $ 142 5,800 SH Defined 55 5,800 PEABODY ENERGY CORP COM Common Stocks 704549104 $ 408 16,640 SH Defined 57 16,640 PEABODY ENERGY CORP COM Common Stocks 704549104 $ 1,116 45,500 SH Defined 68 45,500 PEABODY ENERGY CORP COM Common Stocks 704549104 $ 152 6,186 SH Defined 76 6,186 PEABODY ENERGY CORP COM Common Stocks 704549104 $ 11,099 452,670 SH Defined 84 452,670 PEABODY ENERGY CORP COM Common Stocks 704549104 $ 12,340 503,272 SH Sole 81 503,272 PEBBLEBROOK HOTEL TR COM Common Stocks 70509V100 $ 7,435 330,597 SH Defined 53 253,577 77,020 PEBBLEBROOK HOTEL TR COM Common Stocks 70509V100 $ 913 41,119 SH Defined 41,119 PEBBLEBROOK HOTEL TR COM Common Stocks 70509V100 $ 5,244 233,100 SH Defined 2 233,100 PEBBLEBROOK HOTEL TR COM Common Stocks 70509V100 $ 205 9,100 SH Defined 15 9,100 PEBBLEBROOK HOTEL TR COM Common Stocks 70509V100 $ 1,162 51,542 SH Defined 54 51,542 PEBBLEBROOK HOTEL TR COM Common Stocks 70509V100 $ 869 38,520 SH Defined 78 38,520 PEBBLEBROOK HOTEL TR COM Common Stocks 70509V100 $ 1,103 48,907 SH Sole 81 48,907 PEETS COFFEE & TEA INC COM Common Stocks 705560100 $ 74 1,293 SH Defined 1,293 PEETS COFFEE & TEA INC COM Common Stocks 705560100 $ 2,608 45,521 SH Defined 88 45,521 PEETS COFFEE & TEA INC COM Common Stocks 705560100 $ 4,145 72,331 SH Sole 81 72,331 PEGASYSTEMS INC COM Common Stocks 705573103 $ 29 893 SH Defined 893 PENDRELL CORP COM Common Stocks 70686R104 $ 12 11,105 SH Defined 11,105 PENN NATL GAMING INC COM Common Stocks 707569109 $ 116 2,637 SH Defined 2,637 PENN NATL GAMING INC COM Common Stocks 707569109 $ 63 1,424 SH Defined 9 1,424 PENN NATL GAMING INC COM Common Stocks 707569109 $ 132 3,000 SH Defined 51 3,000 PENN NATL GAMING INC COM Common Stocks 707569109 $ 366 8,340 SH Defined 56 8,340 PENN NATL GAMING INC COM Common Stocks 707569109 $ 923 21,016 SH Defined 78 21,016 PENN NATL GAMING INC COM Common Stocks 707569109 $ 276 6,280 SH Defined 96 6,280 PENN NATL GAMING INC COM Common Stocks 707569109 $ 1,709 38,911 SH Sole 81 38,911 PENN VA CORP COM Common Stocks 707882106 $ 88 12,632 SH Defined 12,632 PENN VA CORP COM Common Stocks 707882106 $ 536 76,677 SH Defined 31 76,677 PENN VA CORP COM Common Stocks 707882106 $ 2,315 331,229 SH Defined 56 331,229 PENN VA CORP COM Common Stocks 707882106 $ 677 96,900 SH Sole 81 96,900 PENN WEST PETE LTD NEW COM Common Stocks 707887105 $ 4,346 334,070 SH Defined 28 334,070

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- PENN WEST PETE LTD NEW COM Common Stocks 707887105 $ 523 40,200 SH Sole 81 40,200 PENNANTPARK INVT CORP COM Common Stocks 708062104 $ 290 28,422 SH Defined 28,422 PENNANTPARK INVT CORP COM Common Stocks 708062104 $ 2,182 213,733 SH Defined 85 213,733 PENNEY J C INC COM Common Stocks 708160106 $ 222 9,896 SH Defined 9,896 PENNEY J C INC COM Common Stocks 708160106 $ 411 18,300 SH Defined 51 18,300 PENNEY J C INC COM Common Stocks 708160106 $ 73 3,250 SH Defined 76 3,250 PENNEY J C INC COM Common Stocks 708160106 $ 159 7,083 SH Sole 81 7,083 PENNSYLVANIA RL ESTATE INVT SH BEN INT Common Stocks 709102107 $ 249 17,478 SH Defined 17,478 PENNYMAC MTG INVT TR COM Common Stocks 70931T103 $ 90 4,624 SH Defined 4,624 PENNYMAC MTG INVT TR COM Common Stocks 70931T103 $ 6,098 312,235 SH Defined 18 312,235 PENNYMAC MTG INVT TR COM Common Stocks 70931T103 $ 121 6,200 SH Defined 77 6,200 PENNYMAC MTG INVT TR COM Common Stocks 70931T103 $ 5,326 272,700 SH Sole 81 272,700 PENSKE AUTOMOTIVE GRP INC COM Common Stocks 70959W103 $ 210 10,038 SH Defined 10,038 PENTAIR INC COM Common Stocks 709631105 $ 262 7,069 SH Defined 7,069 PENTAIR INC COM Common Stocks 709631105 $ 1,262 34,000 SH Defined 16 34,000 PENTAIR INC COM Common Stocks 709631105 $ 4,424 119,200 SH Defined 28 119,200 PENTAIR INC COM Common Stocks 709631105 $ 215 5,800 SH Defined 51 5,800 PENTAIR INC COM Common Stocks 709631105 $ 195 5,262 SH Defined 77 5,262 PENTAIR INC COM Common Stocks 709631105 $ 9,398 253,239 SH Defined 87 253,239 PENTAIR INC COM Common Stocks 709631105 $ 6,830 184,050 SH Sole 81 184,050 PEOPLES BANCORP INC COM Common Stocks 709789101 $ 45 2,094 SH Defined 2,094 PEOPLES BANCORP INC COM Common Stocks 709789101 $ 419 19,720 SH Defined 56 19,720 PEOPLES BANCORP INC COM Common Stocks 709789101 $ 618 29,088 SH Sole 81 29,088 PEOPLES UNITED FINANCIAL INC COM Common Stocks 712704105 $ 896 78,153 SH Defined 78,153 PEOPLES UNITED FINANCIAL INC COM Common Stocks 712704105 $ 66 5,759 SH Defined 9 5,759 PEOPLES UNITED FINANCIAL INC COM Common Stocks 712704105 $ 3,345 291,880 SH Defined 28 291,880 PEOPLES UNITED FINANCIAL INC COM Common Stocks 712704105 $ 621 54,200 SH Defined 34 54,200 PEOPLES UNITED FINANCIAL INC COM Common Stocks 712704105 $ 1,502 131,100 SH Defined 51 131,100 PEOPLES UNITED FINANCIAL INC COM Common Stocks 712704105 $ 288 25,100 SH Defined 56 25,100 PEOPLES UNITED FINANCIAL INC COM Common Stocks 712704105 $ 95 8,293 SH Defined 76 8,293 PEOPLES UNITED FINANCIAL INC COM Common Stocks 712704105 $ 967 84,355 SH Sole 81 84,355 PEP BOYS MANNY MOE & JACK COM Common Stocks 713278109 $ 221 22,707 SH Defined 22,707 PEPCO HOLDINGS INC COM Common Stocks 713291102 $ 2,366 123,661 SH Defined 123,661 PEPCO HOLDINGS INC COM Common Stocks 713291102 $ 5,422 281,440 SH Defined 32 281,440 PEPCO HOLDINGS INC COM Common Stocks 713291102 $ 198 10,200 SH Defined 51 10,200 PEPCO HOLDINGS INC COM Common Stocks 713291102 $ 1,309 69,118 SH Defined 69 69,118 PEPCO HOLDINGS INC COM Common Stocks 713291102 $ 102 5,250 SH Defined 76 5,250 PEPCO HOLDINGS INC COM Common Stocks 713291102 $ 731 37,746 SH Sole 81 37,746 PEPSICO INC COM Common Stocks 713448108 $ 21,796 313,174 SH Defined 313,174 PEPSICO INC COM Common Stocks 713448108 $ 902 12,955 SH Defined 1 12,955 PEPSICO INC COM Common Stocks 713448108 $ 1,573 22,600 SH Defined 8 22,600 PEPSICO INC COM Common Stocks 713448108 $ 6,539 93,950 SH Defined 13 93,950 PEPSICO INC COM Common Stocks 713448108 $ 1,911 27,450 SH Defined 16 27,450 PEPSICO INC COM Common Stocks 713448108 $ 2,894 41,578 SH Defined 51 41,578 PEPSICO INC COM Common Stocks 713448108 $ 529 7,600 SH Defined 55 7,600 PEPSICO INC COM Common Stocks 713448108 $ 10,638 152,850 SH Defined 76 152,850 PEPSICO INC COM Common Stocks 713448108 $ 6,897 99,100 SH Defined 87 99,100 PEPSICO INC COM Common Stocks 713448108 $ 10,080 144,834 SH Sole 81 144,834 PERFECT WORLD CO LTD SPON ADR REP B Common Stocks 71372U104 $ 1,742 173,672 SH Defined 1 173,672 PERFICIENT INC COM Common Stocks 71375U101 $ 48 4,470 SH Defined 4,470 PERFICIENT INC COM Common Stocks 71375U101 $ 1,215 112,200 SH Defined 18 112,200 PERFICIENT INC COM Common Stocks 71375U101 $ 3,582 330,769 SH Defined 33 330,769 PERFICIENT INC COM Common Stocks 71375U101 $ 761 70,300 SH Sole 81 70,300 PERICOM SEMICONDUCTOR CORP COM Common Stocks 713831105 $ 74 8,431 SH Defined 8,431 PERICOM SEMICONDUCTOR CORP COM Common Stocks 713831105 $ 357 40,519 SH Defined 56 40,519 PERICOM SEMICONDUCTOR CORP COM Common Stocks 713831105 $ 194 22,026 SH Defined 60 22,026 PERICOM SEMICONDUCTOR CORP COM Common Stocks 713831105 $ 19 2,100 SH Sole 81 2,100 PERKINELMER INC COM Common Stocks 714046109 $ 1,680 66,955 SH Defined 66,955 PERKINELMER INC COM Common Stocks 714046109 $ 552 21,887 SH Defined 9 21,887 PERKINELMER INC COM Common Stocks 714046109 $ 1,005 40,100 SH Defined 18 40,100 PERKINELMER INC COM Common Stocks 714046109 $ 414 16,500 SH Defined 46 16,500 PERKINELMER INC COM Common Stocks 714046109 $ 479 19,000 SH Defined 49 19,000 PERKINELMER INC COM Common Stocks 714046109 $ 271 10,800 SH Defined 51 10,800 PERKINELMER INC COM Common Stocks 714046109 $ 53 2,100 SH Defined 55 2,100 PERKINELMER INC COM Common Stocks 714046109 $ 65 2,573 SH Defined 76 2,573 PERKINELMER INC COM Common Stocks 714046109 $ 1 57 SH Sole 81 57 PERRIGO CO COM Common Stocks 714290103 $ 4,157 36,270 SH Defined 36,270 PERRIGO CO COM Common Stocks 714290103 $ 1,444 12,600 SH Defined 20 12,600 PERRIGO CO COM Common Stocks 714290103 $ 5,442 47,475 SH Defined 26 47,475 PERRIGO CO COM Common Stocks 714290103 $ 92 800 SH Defined 51 800 PERRIGO CO COM Common Stocks 714290103 $ 229 2,000 SH Defined 76 2,000 PERRIGO CO COM Common Stocks 714290103 $ 28,338 247,230 SH Defined 89 247,230 PERRIGO CO COM Common Stocks 714290103 $ 28,801 251,270 SH Sole 81 251,270 PETMED EXPRESS INC COM Common Stocks 716382106 $ 20 1,661 SH Defined 1,661 PETMED EXPRESS INC COM Common Stocks 716382106 $ 69 5,775 SH Defined 77 5,775 PETROBRAS ARGENTINA S A SPONS ADR Common Stocks 71646J109 $ 557 74,719 SH Defined 1 74,719 PETROCHINA CO LTD SPONSORED ADR Common Stocks 71646E100 $ 12,591 100,468 SH Defined 1 100,468 PETROCHINA CO LTD SPONSORED ADR Common Stocks 71646E100 $ 376 3,000 SH Defined 11 3,000 PETROCHINA CO LTD SPONSORED ADR Common Stocks 71646E100 $ 6,070 48,600 SH Defined 25 48,600 PETROCHINA CO LTD SPONSORED ADR Common Stocks 71646E100 $ 1,892 15,100 SH Defined 27 15,100 PETROCHINA CO LTD SPONSORED ADR Common Stocks 71646E100 $ 1,539 12,280 SH Sole 81 12,280

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stocks 71654V101 $ 1,598 93,400 SH Defined 93,400 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stocks 71654V101 $ 2,127 124,298 SH Defined 3 124,298 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stocks 71654V101 $ 27,569 1,611,259 SH Defined 4 1,611,259 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stocks 71654V101 $ 3,663 214,109 SH Defined 9 214,109 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stocks 71654V101 $ 797 46,600 SH Defined 18 46,600 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stocks 71654V101 $ 18,281 1,068,700 SH Defined 43 1,068,700 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stocks 71654V101 $ 11,804 689,900 SH Defined 99 689,900 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stocks 71654V101 $ 5,726 334,654 SH Sole 81 334,654 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 $ 3,141 177,817 SH Defined 177,817 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 $ 3,033 171,661 SH Defined 9 171,661 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 $ 2,136 120,900 SH Defined 11 120,900 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 $ 2,036 115,200 SH Defined 18 115,200 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 $ 15,681 890,900 SH Defined 25 890,900 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 $ 6,442 364,600 SH Defined 27 364,600 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 $ 4,197 237,530 SH Defined 43 237,530 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 $ 5,713 323,305 SH Sole 81 323,305 PETROQUEST ENERGY INC COM Common Stocks 716748108 $ 124 25,550 SH Defined 25,550 PETROQUEST ENERGY INC COM Common Stocks 716748108 $ 2,054 424,425 SH Defined 33 424,425 PETSMART INC COM Common Stocks 716768106 $ 729 10,922 SH Defined 10,922 PETSMART INC COM Common Stocks 716768106 $ 667 10,000 SH Defined 18 10,000 PETSMART INC COM Common Stocks 716768106 $ 641 9,600 SH Defined 51 9,600 PETSMART INC COM Common Stocks 716768106 $ 4,185 62,700 SH Defined 56 62,700 PETSMART INC COM Common Stocks 716768106 $ 2,883 43,194 SH Defined 76 43,194 PETSMART INC COM Common Stocks 716768106 $ 4,492 67,310 SH Sole 81 67,310 PFIZER INC COM Common Stocks 717081103 $ 65,658 2,920,129 SH Defined 2,920,129 PFIZER INC COM Common Stocks 717081103 $ 4,030 178,877 SH Defined 1 178,877 PFIZER INC COM Common Stocks 717081103 $ 7,611 337,800 SH Defined 8 337,800 PFIZER INC COM Common Stocks 717081103 $ 12,570 557,738 SH Defined 9 557,738 PFIZER INC COM Common Stocks 717081103 $ 3,817 169,400 SH Defined 11 169,400 PFIZER INC COM Common Stocks 717081103 $ 6,530 289,850 SH Defined 13 289,850 PFIZER INC COM Common Stocks 717081103 $ 3,707 164,550 SH Defined 16 164,550 PFIZER INC COM Common Stocks 717081103 $ 26,664 1,187,079 SH Defined 20 1,187,079 PFIZER INC COM Common Stocks 717081103 $ 128,019 5,693,156 SH Defined 50 5,693,156 PFIZER INC COM Common Stocks 717081103 $ 8,874 393,884 SH Defined 51 393,884 PFIZER INC COM Common Stocks 717081103 $ 2,233 99,100 SH Defined 55 99,100 PFIZER INC COM Common Stocks 717081103 $ 1,259 55,900 SH Defined 56 55,900 PFIZER INC COM Common Stocks 717081103 $ 4,201 186,480 SH Defined 57 186,480 PFIZER INC COM Common Stocks 717081103 $ 30,806 1,367,319 SH Defined 58 1,367,319 PFIZER INC COM Common Stocks 717081103 $ 30,417 1,350,059 SH Defined 59 1,350,059 PFIZER INC COM Common Stocks 717081103 $ 6,073 269,248 SH Defined 62 269,248 PFIZER INC COM Common Stocks 717081103 $ 17,242 765,300 SH Defined 68 765,300 PFIZER INC COM Common Stocks 717081103 $ 2,591 115,000 SH Defined 70 115,000 PFIZER INC COM Common Stocks 717081103 $ 7,846 348,247 SH Defined 76 348,247 PFIZER INC COM Common Stocks 717081103 $ 26,857 1,203,100 SH Defined 82 1,203,100 PFIZER INC COM Common Stocks 717081103 $ 20,819 929,950 SH Defined 86 929,950 PFIZER INC COM Common Stocks 717081103 $ 1,436 63,750 SH Defined 90 63,750 PFIZER INC COM Common Stocks 717081103 $ 9,702 430,635 SH Defined 94 430,635 PFIZER INC COM Common Stocks 717081103 $ 116,678 5,178,767 SH Sole 81 5,178,767 PG&E CORP COM Common Stocks 69331C108 $ 4,459 99,300 SH Defined 99,300 PG&E CORP COM Common Stocks 69331C108 $ 4,277 95,724 SH Defined 19 95,724 PG&E CORP COM Common Stocks 69331C108 $ 326 7,299 SH Defined 32 7,299 PG&E CORP COM Common Stocks 69331C108 $ 1,379 30,700 SH Defined 55 30,700 PG&E CORP COM Common Stocks 69331C108 $ 1,415 31,510 SH Defined 57 31,510 PG&E CORP COM Common Stocks 69331C108 $ 11,713 262,130 SH Defined 61 262,130 PG&E CORP COM Common Stocks 69331C108 $ 79 1,793 SH Defined 69 1,793 PG&E CORP COM Common Stocks 69331C108 $ 13,325 296,638 SH Defined 76 296,638 PG&E CORP COM Common Stocks 69331C108 $ 6,674 148,572 SH Sole 81 148,572 PHARMACYCLICS INC COM Common Stocks 716933106 $ 648 12,339 SH Defined 12,339 PHARMACYCLICS INC COM Common Stocks 716933106 $ 507 9,657 SH Defined 31 9,657 PHARMACYCLICS INC COM Common Stocks 716933106 $ 208 3,970 SH Defined 96 3,970 PHARMATHENE INC COM Common Stocks 71714G102 $ 7 5,500 SH Defined 56 5,500 PHARMERICA CORP COM Common Stocks 71714F104 $ 77 7,163 SH Defined 7,163 PHARMERICA CORP COM Common Stocks 71714F104 $ 765 70,800 SH Defined 18 70,800 PHARMERICA CORP COM Common Stocks 71714F104 $ 385 35,656 SH Defined 56 35,656 PHARMERICA CORP COM Common Stocks 71714F104 $ 1,132 104,800 SH Sole 81 104,800 PHH CORP COM NEW Common Stocks 693320202 $ 150 8,821 SH Defined 8,821 PHH CORP COM NEW Common Stocks 693320202 $ 7,211 424,445 SH Defined 1 424,445 PHH CORP COM NEW Common Stocks 693320202 $ 3,291 193,700 SH Defined 56 193,700 PHH CORP COM NEW Common Stocks 693320202 $ 422 24,822 SH Defined 66 24,822 PHH CORP COM NEW Common Stocks 693320202 $ 3,784 222,726 SH Sole 81 222,726

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- PHI INC COM NON VTG Common Stocks 69336T205 $ 13 496 SH Defined 496 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 39,809 465,646 SH Defined 465,646 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 36,139 422,081 SH Defined 1 422,081 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 9,855 115,100 SH Defined 8 115,100 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 26,428 308,478 SH Defined 9 308,478 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 61,648 721,700 SH Defined 12 721,700 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 1,884 22,000 SH Defined 22 22,000 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 8,117 94,800 SH Defined 51 94,800 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 2,141 25,000 SH Defined 55 25,000 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 2,326 27,170 SH Defined 56 27,170 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 3,451 40,310 SH Defined 57 40,310 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 9,793 114,300 SH Defined 62 114,300 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 16,058 187,540 SH Defined 63 187,540 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 6,016 71,850 SH Defined 64 71,850 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 12,775 149,200 SH Defined 68 149,200 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 753 8,800 SH Defined 70 8,800 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 24,222 282,899 SH Defined 76 282,899 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 5,279 61,652 SH Defined 94 61,652 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 569 6,650 SH Defined 98 6,650 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 32,868 383,880 SH Sole 81 383,880 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR Common Stocks 718252604 $ 512 8,165 SH Defined 8,165 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR Common Stocks 718252604 $ 5,136 81,976 SH Defined 9 81,976 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR Common Stocks 718252604 $ 1,541 24,600 SH Defined 65 24,600 PHILLIPS 66 COM ADDED Common Stocks 718546104 $ 4,750 147,497 SH Defined 147,497 PHILLIPS 66 COM ADDED Common Stocks 718546104 $ 7,085 219,297 SH Defined 1 219,297 PHILLIPS 66 COM ADDED Common Stocks 718546104 $ 1,900 58,800 SH Defined 8 58,800 PHILLIPS 66 COM ADDED Common Stocks 718546104 $ 6,215 192,350 SH Defined 12 192,350 PHILLIPS 66 COM ADDED Common Stocks 718546104 $ 1,591 49,250 SH Defined 16 49,250 PHILLIPS 66 COM ADDED Common Stocks 718546104 $ 232 7,190 SH Defined 22 7,190 PHILLIPS 66 COM ADDED Common Stocks 718546104 $ 30,326 940,335 SH Defined 50 940,335 PHILLIPS 66 COM ADDED Common Stocks 718546104 $ 947 29,300 SH Defined 51 29,300 PHILLIPS 66 COM ADDED Common Stocks 718546104 $ 258 8,000 SH Defined 55 8,000 PHILLIPS 66 COM ADDED Common Stocks 718546104 $ 10,554 326,650 SH Defined 68 326,650 PHILLIPS 66 COM ADDED Common Stocks 718546104 $ 11,760 363,969 SH Defined 76 363,969 PHILLIPS 66 COM ADDED Common Stocks 718546104 $ 17,998 557,043 SH Sole 81 557,043 PHOENIX COS INC NEW COM Common Stocks 71902E109 $ 36 20,289 SH Defined 20,289 PHOTOMEDEX INC COM PAR $0.01 Common Stocks 719358301 $ 1 102 SH Defined 102 PHOTOMEDEX INC COM PAR $0.01 Common Stocks 719358301 $ 413 33,097 SH Defined 31 33,097 PHOTRONICS INC COM Common Stocks 719405102 $ 103 17,533 SH Defined 17,533 PHOTRONICS INC COM Common Stocks 719405102 $ 254 43,363 SH Defined 1 43,363 PHOTRONICS INC COM Common Stocks 719405102 $ 422 72,033 SH Defined 52 72,033 PHOTRONICS INC COM Common Stocks 719405102 $ 717 122,398 SH Sole 81 122,398 PICO HLDGS INC COM NEW Common Stocks 693366205 $ 132 6,019 SH Defined 6,019 PIEDMONT NAT GAS INC COM Common Stocks 720186105 $ 557 17,134 SH Defined 17,134 PIEDMONT OFFICE REALTY TR IN COM CL A Common Stocks 720190206 $ 113 6,648 SH Defined 6,648 PIEDMONT OFFICE REALTY TR IN COM CL A Common Stocks 720190206 $ 1,150 67,373 SH Defined 1 67,373 PIEDMONT OFFICE REALTY TR IN COM CL A Common Stocks 720190206 $ 4,178 245,400 SH Defined 2 245,400 PIEDMONT OFFICE REALTY TR IN COM CL A Common Stocks 720190206 $ 343 20,087 SH Sole 81 20,087 PIER 1 IMPORTS INC COM Common Stocks 720279108 $ 717 43,328 SH Defined 43,328 PIER 1 IMPORTS INC COM Common Stocks 720279108 $ 6,525 394,500 SH Defined 80 394,500 PIER 1 IMPORTS INC COM Common Stocks 720279108 $ 2,369 143,250 SH Sole 81 143,250 PIKE ELEC CORP COM Common Stocks 721283109 $ 54 7,307 SH Defined 7,307 PIKE ELEC CORP COM Common Stocks 721283109 $ 43 5,800 SH Defined 56 5,800 PILGRIMS PRIDE CORP NEW COM Common Stocks 72147K108 $ 85 12,399 SH Defined 12,399 PINNACLE ENTMT INC COM Common Stocks 723456109 $ 184 19,054 SH Defined 19,054 PINNACLE ENTMT INC COM Common Stocks 723456109 $ 1,543 159,734 SH Defined 78 159,734 PINNACLE FINL PARTNERS INC COM Common Stocks 72346Q104 $ 95 5,019 SH Defined 5,019 PINNACLE WEST CAP CORP COM Common Stocks 723484101 $ 2,618 50,922 SH Defined 50,922 PINNACLE WEST CAP CORP COM Common Stocks 723484101 $ 365 7,100 SH Defined 8 7,100 PINNACLE WEST CAP CORP COM Common Stocks 723484101 $ 165 3,200 SH Defined 51 3,200 PINNACLE WEST CAP CORP COM Common Stocks 723484101 $ 2,815 54,745 SH Defined 56 54,745 PINNACLE WEST CAP CORP COM Common Stocks 723484101 $ 4,294 83,500 SH Defined 68 83,500 PINNACLE WEST CAP CORP COM Common Stocks 723484101 $ 130 2,533 SH Defined 76 2,533 PINNACLE WEST CAP CORP COM Common Stocks 723484101 $ 2,733 53,155 SH Sole 81 53,155 PIONEER DRILLING CO COM Common Stocks 723655106 $ 276 34,655 SH Defined 34,655 PIONEER DRILLING CO COM Common Stocks 723655106 $ 365 45,843 SH Defined 52 45,843 PIONEER DRILLING CO COM Common Stocks 723655106 $ 464 58,200 SH Defined 56 58,200 PIONEER DRILLING CO COM Common Stocks 723655106 $ 1,348 169,158 SH Sole 81 169,158 PIONEER NAT RES CO COM Common Stocks 723787107 $ 808 9,702 SH Defined 9,702 PIONEER NAT RES CO COM Common Stocks 723787107 $ 14,523 174,327 SH Defined 10 174,327 PIONEER NAT RES CO COM Common Stocks 723787107 $ 1,491 17,900 SH Defined 51 17,900 PIONEER NAT RES CO COM Common Stocks 723787107 $ 308 3,700 SH Defined 55 3,700 PIONEER NAT RES CO COM Common Stocks 723787107 $ 200 2,400 SH Defined 56 2,400 PIONEER NAT RES CO COM Common Stocks 723787107 $ 1,091 13,090 SH Defined 57 13,090 PIONEER NAT RES CO COM Common Stocks 723787107 $ 243 2,920 SH Defined 76 2,920 PIONEER NAT RES CO COM Common Stocks 723787107 $ 1,447 17,370 SH Defined 100 17,370 PIONEER NAT RES CO COM Common Stocks 723787107 $ 737 8,850 SH Sole 81 8,850 PIPER JAFFRAY COS COM Common Stocks 724078100 $ 442 19,153 SH Defined 19,153 PIPER JAFFRAY COS COM Common Stocks 724078100 $ 145 6,300 SH Defined 56 6,300 PIPER JAFFRAY COS COM Common Stocks 724078100 $ 3,946 171,047 SH Defined 85 171,047

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- PIPER JAFFRAY COS COM Common Stocks 724078100 $ 104 4,500 SH Sole 81 4,500 PITNEY BOWES INC COM Common Stocks 724479100 $ 51 3,407 SH Defined 3,407 PITNEY BOWES INC COM Common Stocks 724479100 $ 4,497 298,835 SH Defined 28 298,835 PITNEY BOWES INC COM Common Stocks 724479100 $ 813 54,000 SH Defined 70 54,000 PITNEY BOWES INC COM Common Stocks 724479100 $ 69 4,612 SH Defined 76 4,612 PITNEY BOWES INC COM Common Stocks 724479100 $ 539 35,792 SH Sole 81 35,792 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN Common Stocks 726503105 $ 350 4,403 SH Defined 1 4,403 PLAINS EXPL& PRODTN CO COM Common Stocks 726505100 $ 189 5,378 SH Defined 5,378 PLAINS EXPL& PRODTN CO COM Common Stocks 726505100 $ 2,161 61,400 SH Defined 51 61,400 PLAINS EXPL& PRODTN CO COM Common Stocks 726505100 $ 391 11,100 SH Defined 56 11,100 PLAINS EXPL& PRODTN CO COM Common Stocks 726505100 $ 115 3,280 SH Defined 77 3,280 PLAINS EXPL& PRODTN CO COM Common Stocks 726505100 $ 924 26,265 SH Sole 81 26,265 PLANTRONICS INC NEW COM Common Stocks 727493108 $ 584 18,595 SH Defined 18,595 PLANTRONICS INC NEW COM Common Stocks 727493108 $ 2,534 80,700 SH Defined 56 80,700 PLANTRONICS INC NEW COM Common Stocks 727493108 $ 820 26,100 SH Sole 81 26,100 PLATINUM UNDERWRITER HLDGS L COM Common Stocks G7127P100 $ 257 6,796 SH Defined 6,796 PLEXUS CORP COM Common Stocks 729132100 $ 107 3,890 SH Defined 3,890 PLEXUS CORP COM Common Stocks 729132100 $ 4,088 148,875 SH Defined 17 148,875 PLEXUS CORP COM Common Stocks 729132100 $ 1,147 41,768 SH Defined 18 41,768 PLEXUS CORP COM Common Stocks 729132100 $ 42 1,516 SH Defined 20 1,516 PLEXUS CORP COM Common Stocks 729132100 $ 516 18,774 SH Defined 52 18,774 PLEXUS CORP COM Common Stocks 729132100 $ 115 4,180 SH Defined 77 4,180 PLEXUS CORP COM Common Stocks 729132100 $ 2,105 76,655 SH Sole 81 76,655 PLUM CREEK TIMBER CO INC COM Common Stocks 729251108 $ 548 14,084 SH Defined 14,084 PLUM CREEK TIMBER CO INC COM Common Stocks 729251108 $ 143 3,665 SH Defined 76 3,665 PLUM CREEK TIMBER CO INC COM Common Stocks 729251108 $ 2 49 SH Sole 81 49 PLX TECHNOLOGY INC COM Common Stocks 693417107 $ 157 25,100 SH Defined 25,100 PMC-SIERRA INC COM Common Stocks 69344F106 $ 189 31,653 SH Defined 31,653 PMC-SIERRA INC COM Common Stocks 69344F106 $ 2,070 346,122 SH Defined 56 346,122 PMC-SIERRA INC COM Common Stocks 69344F106 $ 341 57,011 SH Sole 81 57,011 PMFG INC COM Common Stocks 69345P103 $ 5 634 SH Defined 634 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 6,320 106,518 SH Defined 106,518 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 21,018 353,183 SH Defined 12 353,183 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 1,547 26,000 SH Defined 22 26,000 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 5,497 92,370 SH Defined 28 92,370 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 530 8,900 SH Defined 51 8,900 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 238 4,000 SH Defined 56 4,000 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 3,416 57,400 SH Defined 68 57,400 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 710 11,928 SH Defined 76 11,928 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 1,233 20,720 SH Defined 79 20,720 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 3,393 57,017 SH Defined 84 57,017 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 13,639 230,650 SH Defined 86 230,650 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 1,276 21,450 SH Defined 90 21,450 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 5,179 87,019 SH Sole 81 87,019 PNM RES INC COM Common Stocks 69349H107 $ 277 14,189 SH Defined 14,189 PNM RES INC COM Common Stocks 69349H107 $ 1,546 79,300 SH Defined 18 79,300 PNM RES INC COM Common Stocks 69349H107 $ 865 44,364 SH Defined 52 44,364 PNM RES INC COM Common Stocks 69349H107 $ 3,206 164,490 SH Defined 56 164,490 PNM RES INC COM Common Stocks 69349H107 $ 87 4,466 SH Defined 77 4,466 PNM RES INC COM Common Stocks 69349H107 $ 3,380 173,401 SH Sole 81 173,401 POLARIS INDS INC COM Common Stocks 731068102 $ 2,023 29,295 SH Defined 29,295 POLARIS INDS INC COM Common Stocks 731068102 $ 1,133 16,400 SH Defined 20 16,400 POLARIS INDS INC COM Common Stocks 731068102 $ 1,610 23,300 SH Defined 51 23,300 POLARIS INDS INC COM Common Stocks 731068102 $ 6,097 88,232 SH Defined 56 88,232 POLARIS INDS INC COM Common Stocks 731068102 $ 4,919 71,140 SH Defined 62 71,140 POLARIS INDS INC COM Common Stocks 731068102 $ 198 2,860 SH Defined 96 2,860 POLARIS INDS INC COM Common Stocks 731068102 $ 4,185 60,563 SH Sole 81 60,563 POLYCOM INC COM Common Stocks 73172K104 $ 1,675 162,128 SH Defined 162,128 POLYCOM INC COM Common Stocks 73172K104 $ 61 5,861 SH Defined 9 5,861 POLYCOM INC COM Common Stocks 73172K104 $ 3,949 382,278 SH Defined 26 382,278 POLYCOM INC COM Common Stocks 73172K104 $ 962 93,100 SH Defined 56 93,100 POLYCOM INC COM Common Stocks 73172K104 $ 3,152 305,136 SH Defined 85 305,136 POLYCOM INC COM Common Stocks 73172K104 $ 395 38,234 SH Sole 81 38,234 POLYONE CORP COM Common Stocks 73179P106 $ 255 19,491 SH Defined 19,491 POLYONE CORP COM Common Stocks 73179P106 $ 7,050 538,160 SH Defined 28 538,160 POLYONE CORP COM Common Stocks 73179P106 $ 375 28,610 SH Defined 52 28,610 POLYONE CORP COM Common Stocks 73179P106 $ 5,285 403,422 SH Sole 81 403,422 POLYPORE INTL INC COM Common Stocks 73179V103 $ 397 10,276 SH Defined 10,276 POLYPORE INTL INC COM Common Stocks 73179V103 $ 1,755 45,440 SH Defined 100 45,440 POLYPORE INTL INC COM Common Stocks 73179V103 $ 207 5,360 SH Sole 81 5,360 POOL CORPORATION COM Common Stocks 73278L105 $ 133 3,326 SH Defined 3,326 POOL CORPORATION COM Common Stocks 73278L105 $ 200 4,989 SH Defined 77 4,989 POOL CORPORATION COM Common Stocks 73278L105 $ 642 16,043 SH Sole 81 16,043 POPULAR INC COM NEW ADDED Common Stocks 733174700 $ 59 3,640 SH Defined 3,640 POPULAR INC COM NEW ADDED Common Stocks 733174700 $ 1 51 SH Sole 81 51 PORTFOLIO RECOVERY ASSOCS IN COM Common Stocks 73640Q105 $ 2,010 23,095 SH Defined 67 23,095 PORTFOLIO RECOVERY ASSOCS IN COM Common Stocks 73640Q105 $ 2,074 23,833 SH Sole 81 23,833 PORTLAND GEN ELEC CO COM NEW Common Stocks 736508847 $ 1,343 50,790 SH Defined 50,790 PORTLAND GEN ELEC CO COM NEW Common Stocks 736508847 $ 535 20,228 SH Defined 1 20,228 PORTLAND GEN ELEC CO COM NEW Common Stocks 736508847 $ 733 27,700 SH Defined 48 27,700 PORTLAND GEN ELEC CO COM NEW Common Stocks 736508847 $ 308 11,650 SH Defined 52 11,650 PORTLAND GEN ELEC CO COM NEW Common Stocks 736508847 $ 1,931 73,000 SH Defined 56 73,000

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- PORTLAND GEN ELEC CO COM NEW Common Stocks 736508847 $ 42 1,600 SH Defined 68 1,600 PORTLAND GEN ELEC CO COM NEW Common Stocks 736508847 $ 3,501 132,362 SH Defined 85 132,362 PORTLAND GEN ELEC CO COM NEW Common Stocks 736508847 $ 1,390 52,560 SH Sole 81 52,560 POST HLDGS INC COM Common Stocks 737446104 $ 99 3,214 SH Defined 3,214 POST HLDGS INC COM Common Stocks 737446104 $ 11,170 362,080 SH Defined 59 362,080 POST HLDGS INC COM Common Stocks 737446104 $ 38 1,236 SH Defined 77 1,236 POST PPTYS INC COM Common Stocks 737464107 $ 6,378 133,700 SH Defined 53 102,400 31,300 POST PPTYS INC COM Common Stocks 737464107 $ 703 14,694 SH Defined 14,694 POST PPTYS INC COM Common Stocks 737464107 $ 612 12,800 SH Defined 15 12,800 POST PPTYS INC COM Common Stocks 737464107 $ 631 13,200 SH Defined 18 13,200 POST PPTYS INC COM Common Stocks 737464107 $ 890 18,600 SH Defined 54 18,600 POST PPTYS INC COM Common Stocks 737464107 $ 925 19,330 SH Defined 56 19,330 POST PPTYS INC COM Common Stocks 737464107 $ 413 8,590 SH Defined 62 8,590 POST PPTYS INC COM Common Stocks 737464107 $ 188 3,920 SH Defined 77 3,920 POST PPTYS INC COM Common Stocks 737464107 $ 2,124 44,400 SH Sole 81 44,400 POTASH CORP SASK INC COM Common Stocks 73755L107 $ 62,899 1,449,959 SH Defined 1,449,959 POTASH CORP SASK INC COM Common Stocks 73755L107 $ 3,263 74,800 SH Defined 18 74,800 POTASH CORP SASK INC COM Common Stocks 73755L107 $ 5,501 126,100 SH Defined 37 126,100 POTASH CORP SASK INC COM Common Stocks 73755L107 $ 17,329 397,100 SH Defined 91 397,100 POTASH CORP SASK INC COM Common Stocks 73755L107 $ 9,854 230,900 SH Defined 92 230,900 POTASH CORP SASK INC COM Common Stocks 73755L107 $ 9,544 218,700 SH Defined 93 218,700 POTASH CORP SASK INC COM Common Stocks 73755L107 $ 2,291 52,500 SH Sole 81 52,500 POTLATCH CORP NEW COM Common Stocks 737630103 $ 350 11,323 SH Defined 11,323 POTLATCH CORP NEW COM Common Stocks 737630103 $ 10,681 345,215 SH Defined 28 345,215 POTLATCH CORP NEW COM Common Stocks 737630103 $ 7,039 227,520 SH Sole 81 227,520 POWELL INDS INC COM Common Stocks 739128106 $ 222 6,223 SH Defined 6,223 POWELL INDS INC COM Common Stocks 739128106 $ 107 3,000 SH Defined 56 3,000 POWELL INDS INC COM Common Stocks 739128106 $ 121 3,400 SH Defined 60 3,400 POWER INTEGRATIONS INC COM Common Stocks 739276103 $ 36 995 SH Defined 995 POWER INTEGRATIONS INC COM Common Stocks 739276103 $ 652 18,130 SH Defined 34 18,130 POWER ONE INC NEW COM Common Stocks 73930R102 $ 12 2,620 SH Defined 2,620 POWERSECURE INTL INC COM Common Stocks 73936N105 $ 43 9,000 SH Defined 9,000 POWERSHARES INDIA ETF TR INDIA PORT Common Stocks 73935L100 $ 2,477 143,000 SH Defined 72 143,000 POZEN INC COM Common Stocks 73941U102 $ 4 653 SH Defined 653 POZEN INC COM Common Stocks 73941U102 $ 463 73,283 SH Defined 1 73,283 POZEN INC COM Common Stocks 73941U102 $ 572 90,490 SH Defined 9 90,490 POZEN INC COM Common Stocks 73941U102 $ 1,045 165,300 SH Defined 18 165,300 POZEN INC COM Common Stocks 73941U102 $ 74 11,700 SH Defined 56 11,700 POZEN INC COM Common Stocks 73941U102 $ 456 72,104 SH Sole 81 72,104 PPG INDS INC COM Common Stocks 693506107 $ 4,445 42,957 SH Defined 42,957 PPG INDS INC COM Common Stocks 693506107 $ 3,757 36,296 SH Defined 1 36,296 PPG INDS INC COM Common Stocks 693506107 $ 5,651 54,600 SH Defined 8 54,600 PPG INDS INC COM Common Stocks 693506107 $ 475 4,563 SH Defined 9 4,563 PPG INDS INC COM Common Stocks 693506107 $ 1,273 12,300 SH Defined 51 12,300 PPG INDS INC COM Common Stocks 693506107 $ 259 2,500 SH Defined 55 2,500 PPG INDS INC COM Common Stocks 693506107 $ 3,499 33,810 SH Defined 56 33,810 PPG INDS INC COM Common Stocks 693506107 $ 276 2,650 SH Defined 62 2,650 PPG INDS INC COM Common Stocks 693506107 $ 7,930 76,620 SH Defined 68 76,620 PPG INDS INC COM Common Stocks 693506107 $ 16,485 159,279 SH Defined 76 159,279 PPG INDS INC COM Common Stocks 693506107 $ 1,195 11,550 SH Defined 79 11,550 PPG INDS INC COM Common Stocks 693506107 $ 287 2,775 SH Defined 90 2,775 PPG INDS INC COM Common Stocks 693506107 $ 12,470 120,486 SH Sole 81 120,486 PPL CORP COM Common Stocks 69351T106 $ 1,879 67,702 SH Defined 67,702 PPL CORP COM Common Stocks 69351T106 $ 4,707 169,550 SH Defined 16 169,550 PPL CORP COM Common Stocks 69351T106 $ 2,309 83,627 SH Defined 19 83,627 PPL CORP COM Common Stocks 69351T106 $ 2,665 96,000 SH Defined 51 96,000 PPL CORP COM Common Stocks 69351T106 $ 47 1,700 SH Defined 55 1,700 PPL CORP COM Common Stocks 69351T106 $ 5,591 201,400 SH Defined 56 201,400 PPL CORP COM Common Stocks 69351T106 $ 824 29,700 SH Defined 57 29,700 PPL CORP COM Common Stocks 69351T106 $ 368 13,261 SH Defined 76 13,261 PPL CORP COM Common Stocks 69351T106 $ 1,034 37,250 SH Defined 90 37,250 PPL CORP COM Common Stocks 69351T106 $ 5,587 201,258 SH Sole 81 201,258 PRAXAIR INC COM Common Stocks 74005P104 $ 15,552 147,733 SH Defined 147,733 PRAXAIR INC COM Common Stocks 74005P104 $ 2,483 23,570 SH Defined 7 23,570 PRAXAIR INC COM Common Stocks 74005P104 $ 2,855 27,100 SH Defined 51 27,100 PRAXAIR INC COM Common Stocks 74005P104 $ 723 6,825 SH Defined 62 6,825 PRAXAIR INC COM Common Stocks 74005P104 $ 31,460 298,607 SH Defined 63 298,607 PRAXAIR INC COM Common Stocks 74005P104 $ 17,913 170,947 SH Defined 64 170,947 PRAXAIR INC COM Common Stocks 74005P104 $ 707 6,709 SH Defined 76 6,709 PRAXAIR INC COM Common Stocks 74005P104 $ 2,235 21,214 SH Defined 83 21,214 PRAXAIR INC COM Common Stocks 74005P104 $ 18,441 175,060 SH Defined 89 175,060 PRAXAIR INC COM Common Stocks 74005P104 $ 13,262 125,900 SH Defined 91 125,900 PRAXAIR INC COM Common Stocks 74005P104 $ 7,314 71,000 SH Defined 92 71,000 PRAXAIR INC COM Common Stocks 74005P104 $ 7,321 69,500 SH Defined 93 69,500 PRAXAIR INC COM Common Stocks 74005P104 $ 308 2,920 SH Defined 98 2,920 PRAXAIR INC COM Common Stocks 74005P104 $ 21,701 206,011 SH Sole 81 206,011 PRECISION CASTPARTS CORP COM Common Stocks 740189105 $ 8,447 52,275 SH Defined 52,275 PRECISION CASTPARTS CORP COM Common Stocks 740189105 $ 6,576 40,700 SH Defined 13 40,700 PRECISION CASTPARTS CORP COM Common Stocks 740189105 $ 452 2,800 SH Defined 51 2,800 PRECISION CASTPARTS CORP COM Common Stocks 740189105 $ 531 3,288 SH Defined 76 3,288 PRECISION CASTPARTS CORP COM Common Stocks 740189105 $ 578 3,580 SH Defined 98 3,580 PRECISION CASTPARTS CORP COM Common Stocks 740189105 $ 2,415 14,949 SH Sole 81 14,949 PRECISION DRILLING CORP COM 2010 Common Stocks 74022D308 $ 130 19,003 SH Defined 19,003

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- PRECISION DRILLING CORP COM 2010 Common Stocks 74022D308 $ 286 41,950 SH Defined 73 41,950 PRECISION DRILLING CORP COM 2010 Common Stocks 74022D308 $ 477 69,950 SH Defined 74 69,950 PREFERRED BK LOS ANGELES CA COM NEW Common Stocks 740367404 $ 1 98 SH Defined 98 PREFORMED LINE PRODS CO COM Common Stocks 740444104 $ 67 1,200 SH Defined 1,200 PREMIERE GLOBAL SVCS INC COM Common Stocks 740585104 $ 196 24,263 SH Defined 24,263 PREMIERE GLOBAL SVCS INC COM Common Stocks 740585104 $ 401 49,559 SH Defined 18 49,559 PREMIERE GLOBAL SVCS INC COM Common Stocks 740585104 $ 4,387 542,245 SH Defined 33 542,245 PREMIERE GLOBAL SVCS INC COM Common Stocks 740585104 $ 1,371 169,507 SH Sole 81 169,507 PRESIDENTIAL LIFE CORP COM Common Stocks 740884101 $ 67 6,888 SH Defined 6,888 PRESTIGE BRANDS HLDGS INC COM Common Stocks 74112D101 $ 185 12,013 SH Defined 12,013 PRICE T ROWE GROUP INC COM Common Stocks 74144T108 $ 8,932 147,053 SH Defined 147,053 PRICE T ROWE GROUP INC COM Common Stocks 74144T108 $ 3,152 51,900 SH Defined 11 51,900 PRICE T ROWE GROUP INC COM Common Stocks 74144T108 $ 152 2,500 SH Defined 51 2,500 PRICE T ROWE GROUP INC COM Common Stocks 74144T108 $ 355 5,851 SH Defined 76 5,851 PRICE T ROWE GROUP INC COM Common Stocks 74144T108 $ 296 4,880 SH Defined 98 4,880 PRICE T ROWE GROUP INC COM Common Stocks 74144T108 $ 1,120 18,438 SH Sole 81 18,438 PRICELINE COM INC COM NEW Common Stocks 741503403 $ 12,821 19,944 SH Defined 19,944 PRICELINE COM INC COM NEW Common Stocks 741503403 $ 1,674 2,601 SH Defined 6 2,601 PRICELINE COM INC COM NEW Common Stocks 741503403 $ 18,555 28,835 SH Defined 10 28,835 PRICELINE COM INC COM NEW Common Stocks 741503403 $ 8,108 12,600 SH Defined 13 12,600 PRICELINE COM INC COM NEW Common Stocks 741503403 $ 16,676 25,995 SH Defined 20 25,995 PRICELINE COM INC COM NEW Common Stocks 741503403 $ 8,864 13,775 SH Defined 26 13,775 PRICELINE COM INC COM NEW Common Stocks 741503403 $ 9,413 14,800 SH Defined 41 14,800 PRICELINE COM INC COM NEW Common Stocks 741503403 $ 837 1,300 SH Defined 51 1,300 PRICELINE COM INC COM NEW Common Stocks 741503403 $ 666 1,035 SH Defined 76 1,035 PRICELINE COM INC COM NEW Common Stocks 741503403 $ 2,703 4,200 SH Defined 83 4,200 PRICELINE COM INC COM NEW Common Stocks 741503403 $ 10,069 15,648 SH Sole 81 15,648 PRICESMART INC COM Common Stocks 741511109 $ 123 1,926 SH Defined 1,926 PRIMERICA INC COM Common Stocks 74164M108 $ 228 8,773 SH Defined 8,773 PRIMO WTR CORP COM Common Stocks 74165N105 $ 1 530 SH Defined 530 PRIMORIS SVCS CORP COM Common Stocks 74164F103 $ 13 1,107 SH Defined 1,107 PRIMORIS SVCS CORP COM Common Stocks 74164F103 $ 2,649 219,671 SH Defined 28 219,671 PRIMORIS SVCS CORP COM Common Stocks 74164F103 $ 1,078 89,416 SH Defined 56 89,416 PRIMORIS SVCS CORP COM Common Stocks 74164F103 $ 2,006 166,340 SH Sole 81 166,340 PRINCIPAL FINL GROUP INC COM Common Stocks 74251V102 $ 287 11,295 SH Defined 11,295 PRINCIPAL FINL GROUP INC COM Common Stocks 74251V102 $ 384 15,117 SH Defined 9 15,117 PRINCIPAL FINL GROUP INC COM Common Stocks 74251V102 $ 318 12,500 SH Defined 51 12,500 PRINCIPAL FINL GROUP INC COM Common Stocks 74251V102 $ 22,524 886,413 SH Defined 59 886,413 PRINCIPAL FINL GROUP INC COM Common Stocks 74251V102 $ 174 6,856 SH Defined 76 6,856 PRINCIPAL FINL GROUP INC COM Common Stocks 74251V102 $ 127 4,997 SH Sole 81 4,997 PRIVATEBANCORP INC COM Common Stocks 742962103 $ 178 12,385 SH Defined 12,385 PRIVATEBANCORP INC COM Common Stocks 742962103 $ 2,735 189,950 SH Defined 80 189,950 PRIVATEBANCORP INC COM Common Stocks 742962103 $ 2,172 150,810 SH Sole 81 150,810 PROASSURANCE CORP COM Common Stocks 74267C106 $ 446 5,064 SH Defined 5,064 PROASSURANCE CORP COM Common Stocks 74267C106 $ 1,821 20,700 SH Defined 18 20,700 PROASSURANCE CORP COM Common Stocks 74267C106 $ 643 7,305 SH Defined 52 7,305 PROASSURANCE CORP COM Common Stocks 74267C106 $ 3,644 41,420 SH Defined 56 41,420 PROASSURANCE CORP COM Common Stocks 74267C106 $ 169 1,920 SH Defined 96 1,920 PROASSURANCE CORP COM Common Stocks 74267C106 $ 3,768 42,824 SH Sole 81 42,824 PROCERA NETWORKS INC COM NEW Common Stocks 74269U203 $ 1 43 SH Defined 43 PROCERA NETWORKS INC COM NEW Common Stocks 74269U203 $ 1,062 43,700 SH Defined 31 43,700 PROCERA NETWORKS INC COM NEW Common Stocks 74269U203 $ 483 19,857 SH Defined 67 19,857 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 50,755 842,636 SH Defined 842,636 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 775 12,853 SH Defined 1 12,853 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 8,507 141,100 SH Defined 8 141,100 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 4,094 67,900 SH Defined 16 67,900 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 59,856 994,800 SH Defined 50 994,800 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 6,704 111,200 SH Defined 51 111,200 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 2,990 49,600 SH Defined 55 49,600 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 5,619 93,200 SH Defined 56 93,200 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 2,927 48,549 SH Defined 57 48,549 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 6,101 101,144 SH Defined 63 101,144 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 2,445 41,469 SH Defined 64 41,469 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 7,545 125,143 SH Defined 76 125,143 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 46,767 775,707 SH Sole 81 775,707 PROGENICS PHARMACEUTICALS IN COM Common Stocks 743187106 $ 48 4,860 SH Defined 4,860 PROGENICS PHARMACEUTICALS IN COM Common Stocks 743187106 $ 482 49,320 SH Defined 31 49,320 PROGENICS PHARMACEUTICALS IN COM Common Stocks 743187106 $ 31 3,200 SH Defined 56 3,200 PROGRESS ENERGY INC COM Common Stocks 743263105 $ 1,302 21,652 SH Defined 21,652 PROGRESS ENERGY INC COM Common Stocks 743263105 $ 2,774 46,100 SH Defined 51 46,100 PROGRESS ENERGY INC COM Common Stocks 743263105 $ 408 6,773 SH Defined 76 6,773 PROGRESS ENERGY INC COM Common Stocks 743263105 $ 950 15,782 SH Sole 81 15,782 PROGRESS SOFTWARE CORP COM Common Stocks 743312100 $ 217 11,030 SH Defined 11,030 PROGRESS SOFTWARE CORP COM Common Stocks 743312100 $ 3,935 199,755 SH Defined 17 199,755 PROGRESS SOFTWARE CORP COM Common Stocks 743312100 $ 89 4,542 SH Defined 52 4,542 PROGRESS SOFTWARE CORP COM Common Stocks 743312100 $ 1,819 92,347 SH Defined 56 92,347 PROGRESS SOFTWARE CORP COM Common Stocks 743312100 $ 421 21,366 SH Defined 66 21,366 PROGRESS SOFTWARE CORP COM Common Stocks 743312100 $ 3,111 157,920 SH Sole 81 157,920 PROGRESSIVE CORP OHIO COM Common Stocks 743315103 $ 3,217 156,008 SH Defined 156,008 PROGRESSIVE CORP OHIO COM Common Stocks 743315103 $ 8,273 401,200 SH Defined 26 401,200 PROGRESSIVE CORP OHIO COM Common Stocks 743315103 $ 202 9,800 SH Defined 51 9,800 PROGRESSIVE CORP OHIO COM Common Stocks 743315103 $ 287 13,897 SH Defined 76 13,897

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- PROGRESSIVE CORP OHIO COM Common Stocks 743315103 $ 1,429 69,308 SH Sole 81 69,308 PROGRESSIVE WASTE SOLUTIONS COM Common Stocks 74339G101 $ 323 17,112 SH Defined 17,112 PROGRESSIVE WASTE SOLUTIONS COM Common Stocks 74339G101 $ 3,820 202,300 SH Defined 37 202,300 PROGRESSIVE WASTE SOLUTIONS COM Common Stocks 74339G101 $ 365 19,295 SH Sole 81 19,295 PROLOGIS INC COM Common Stocks 74340W103 $ 26,467 841,021 SH Defined 53 643,463 197,558 PROLOGIS INC COM Common Stocks 74340W103 $ 37,281 1,184,171 SH Defined 19 938,324 245,847 PROLOGIS INC COM Common Stocks 74340W103 $ 2,708 86,262 SH Defined 86,262 PROLOGIS INC COM Common Stocks 74340W103 $ 29,219 928,300 SH Defined 2 928,300 PROLOGIS INC COM Common Stocks 74340W103 $ 990 31,372 SH Defined 15 31,372 PROLOGIS INC COM Common Stocks 74340W103 $ 2,028 65,084 SH Defined 45 65,084 PROLOGIS INC COM Common Stocks 74340W103 $ 148 4,700 SH Defined 51 4,700 PROLOGIS INC COM Common Stocks 74340W103 $ 3,722 117,948 SH Defined 54 117,948 PROLOGIS INC COM Common Stocks 74340W103 $ 303 9,600 SH Defined 55 9,600 PROLOGIS INC COM Common Stocks 74340W103 $ 408 12,840 SH Defined 62 12,840 PROLOGIS INC COM Common Stocks 74340W103 $ 332 10,524 SH Defined 76 10,524 PROLOGIS INC COM Common Stocks 74340W103 $ 7,296 231,169 SH Sole 81 231,169 PROOFPOINT INC COM ADDED Common Stocks 743424103 $ 222 13,086 SH Defined 78 13,086 PROS HOLDINGS INC COM Common Stocks 74346Y103 $ 137 8,521 SH Defined 8,521 PROS HOLDINGS INC COM Common Stocks 74346Y103 $ 1,597 99,375 SH Defined 21 99,375 PROS HOLDINGS INC COM Common Stocks 74346Y103 $ 204 12,694 SH Defined 67 12,694 PROSPECT CAPITAL CORPORATION COM Common Stocks 74348T102 $ 55 4,876 SH Defined 4,876 PROSPERITY BANCSHARES INC COM Common Stocks 743606105 $ 337 8,224 SH Defined 8,224 PROSPERITY BANCSHARES INC COM Common Stocks 743606105 $ 1,245 30,422 SH Defined 1 30,422 PROSPERITY BANCSHARES INC COM Common Stocks 743606105 $ 667 16,300 SH Defined 18 16,300 PROSPERITY BANCSHARES INC COM Common Stocks 743606105 $ 373 9,100 SH Defined 20 9,100 PROSPERITY BANCSHARES INC COM Common Stocks 743606105 $ 440 10,755 SH Defined 66 10,755 PROSPERITY BANCSHARES INC COM Common Stocks 743606105 $ 4,048 98,870 SH Defined 80 98,870 PROSPERITY BANCSHARES INC COM Common Stocks 743606105 $ 4,719 115,272 SH Sole 81 115,272 PROTECTIVE LIFE CORP COM Common Stocks 743674103 $ 86 3,028 SH Defined 3,028 PROTECTIVE LIFE CORP COM Common Stocks 743674103 $ 281 9,900 SH Defined 8 9,900 PROTECTIVE LIFE CORP COM Common Stocks 743674103 $ 2,316 81,564 SH Defined 9 81,564 PROTECTIVE LIFE CORP COM Common Stocks 743674103 $ 781 27,500 SH Defined 18 27,500 PROTECTIVE LIFE CORP COM Common Stocks 743674103 $ 1,082 38,100 SH Defined 51 38,100 PROTECTIVE LIFE CORP COM Common Stocks 743674103 $ 2,507 88,291 SH Defined 56 88,291 PROTECTIVE LIFE CORP COM Common Stocks 743674103 $ 1,887 66,443 SH Sole 81 66,443 PROTO LABS INC COM Common Stocks 743713109 $ 156 5,294 SH Defined 5,294 PROTO LABS INC COM Common Stocks 743713109 $ 687 23,375 SH Defined 21 23,375 PROVIDENCE SVC CORP COM Common Stocks 743815102 $ 79 5,951 SH Defined 5,951 PROVIDENT ENERGY LTD NEW COM DELETED Common Stocks 74386V100 $ 2 171 SH Defined 171 PROVIDENT FINL SVCS INC COM Common Stocks 74386T105 $ 270 18,036 SH Defined 18,036 PROVIDENT FINL SVCS INC COM Common Stocks 74386T105 $ 120 8,000 SH Defined 56 8,000 PROVIDENT NEW YORK BANCORP COM Common Stocks 744028101 $ 74 9,995 SH Defined 9,995 PROVIDENT NEW YORK BANCORP COM Common Stocks 744028101 $ 53 7,100 SH Defined 56 7,100 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 2,963 63,810 SH Defined 63,810 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 9,954 212,724 SH Defined 9 212,724 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 1,328 28,400 SH Defined 16 28,400 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 8,970 191,800 SH Defined 28 191,800 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 1,324 28,300 SH Defined 51 28,300 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 688 14,700 SH Defined 55 14,700 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 6,706 143,380 SH Defined 56 143,380 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 1,185 25,340 SH Defined 57 25,340 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 7,829 167,400 SH Defined 58 167,400 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 501 10,712 SH Defined 76 10,712 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 10,860 234,300 SH Defined 82 234,300 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 11,121 239,300 SH Defined 86 239,300 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 8,021 171,500 SH Defined 87 171,500 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 25,687 549,215 SH Sole 81 549,215 PS BUSINESS PKS INC CALIF COM Common Stocks 69360J107 $ 182 2,750 SH Defined 2,750 PS BUSINESS PKS INC CALIF COM Common Stocks 69360J107 $ 3,745 56,650 SH Defined 17 56,650 PS BUSINESS PKS INC CALIF COM Common Stocks 69360J107 $ 119 1,800 SH Defined 56 1,800 PSS WORLD MED INC COM Common Stocks 69366A100 $ 13 620 SH Defined 620 PSS WORLD MED INC COM Common Stocks 69366A100 $ 305 14,728 SH Defined 66 14,728 PSS WORLD MED INC COM Common Stocks 69366A100 $ 1,962 94,860 SH Sole 81 94,860 PUBLIC STORAGE COM Common Stocks 74460D109 $ 29,553 210,175 SH Defined 19 165,038 45,137 PUBLIC STORAGE COM Common Stocks 74460D109 $ 12,092 85,791 SH Defined 85,791 PUBLIC STORAGE COM Common Stocks 74460D109 $ 36,541 259,900 SH Defined 2 259,900 PUBLIC STORAGE COM Common Stocks 74460D109 $ 811 5,750 SH Defined 15 5,750 PUBLIC STORAGE COM Common Stocks 74460D109 $ 2,958 21,100 SH Defined 45 21,100 PUBLIC STORAGE COM Common Stocks 74460D109 $ 1,156 8,200 SH Defined 51 8,200 PUBLIC STORAGE COM Common Stocks 74460D109 $ 7,653 54,290 SH Defined 56 54,290 PUBLIC STORAGE COM Common Stocks 74460D109 $ 899 6,338 SH Defined 62 6,338 PUBLIC STORAGE COM Common Stocks 74460D109 $ 453 3,214 SH Defined 76 3,214 PUBLIC STORAGE COM Common Stocks 74460D109 $ 7,977 56,586 SH Sole 81 56,586 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $ 1,149 36,026 SH Defined 36,026 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $ 646 20,273 SH Defined 1 20,273 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $ 4,600 144,300 SH Defined 8 144,300 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $ 1,323 41,500 SH Defined 51 41,500 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $ 523 16,400 SH Defined 68 16,400 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $ 368 11,529 SH Defined 76 11,529 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $ 3,167 99,348 SH Sole 81 99,348 PULTE GROUP INC COM Common Stocks 745867101 $ 8,040 806,298 SH Defined 806,298 PULTE GROUP INC COM Common Stocks 745867101 $ 419 42,000 SH Defined 20 42,000

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- PULTE GROUP INC COM Common Stocks 745867101 $ 1,366 136,900 SH Defined 51 136,900 PULTE GROUP INC COM Common Stocks 745867101 $ 220 22,000 SH Defined 55 22,000 PULTE GROUP INC COM Common Stocks 745867101 $ 553 55,390 SH Defined 57 55,390 PULTE GROUP INC COM Common Stocks 745867101 $ 78 7,774 SH Defined 76 7,774 PULTE GROUP INC COM Common Stocks 745867101 $ 136 13,601 SH Defined 77 13,601 PULTE GROUP INC COM Common Stocks 745867101 $ 588 58,929 SH Sole 81 58,929 PVH CORP COM Common Stocks 693656100 $ 689 9,142 SH Defined 9,142 PVH CORP COM Common Stocks 693656100 $ 874 11,600 SH Defined 18 11,600 PVH CORP COM Common Stocks 693656100 $ 1,220 16,197 SH Defined 37 16,197 PVH CORP COM Common Stocks 693656100 $ 1,665 22,100 SH Defined 51 22,100 PVH CORP COM Common Stocks 693656100 $ 1,137 15,100 SH Defined 56 15,100 PVH CORP COM Common Stocks 693656100 $ 108 1,437 SH Defined 77 1,437 PVH CORP COM Common Stocks 693656100 $ 196 2,600 SH Defined 90 2,600 PVH CORP COM Common Stocks 693656100 $ 1,979 26,280 SH Defined 100 26,280 PVH CORP COM Common Stocks 693656100 $ 2,575 34,186 SH Sole 81 34,186 PZENA INVESTMENT MGMT INC CLASS A Common Stocks 74731Q103 $ 231 54,694 SH Defined 78 54,694 QEP RES INC COM Common Stocks 74733V100 $ 480 16,952 SH Defined 16,952 QEP RES INC COM Common Stocks 74733V100 $ 2,770 97,750 SH Defined 16 97,750 QEP RES INC COM Common Stocks 74733V100 $ 117 4,122 SH Defined 76 4,122 QEP RES INC COM Common Stocks 74733V100 $ 1,164 41,070 SH Sole 81 41,070 QIAGEN NV REG SHS Common Stocks N72482107 $ 3,339 205,765 SH Defined 205,765 QIAGEN NV REG SHS Common Stocks N72482107 $ 194 11,991 SH Defined 29 11,991 QIAGEN NV REG SHS Common Stocks N72482107 $ 2 118 SH Sole 81 118 QLIK TECHNOLOGIES INC COM Common Stocks 74733T105 $ 217 9,745 SH Defined 9,745 QLIK TECHNOLOGIES INC COM Common Stocks 74733T105 $ 722 32,400 SH Defined 41 32,400 QLIK TECHNOLOGIES INC COM Common Stocks 74733T105 $ 2,652 119,019 SH Defined 67 119,019 QLIK TECHNOLOGIES INC COM Common Stocks 74733T105 $ 3,941 176,907 SH Sole 81 176,907 QLOGIC CORP COM Common Stocks 747277101 $ 121 9,061 SH Defined 9,061 QLOGIC CORP COM Common Stocks 747277101 $ 1,229 92,357 SH Defined 9 92,357 QLOGIC CORP COM Common Stocks 747277101 $ 24 1,800 SH Defined 51 1,800 QLOGIC CORP COM Common Stocks 747277101 $ 200 15,021 SH Sole 81 15,021 QUAD / GRAPHICS INC COM CL A Common Stocks 747301109 $ 71 5,116 SH Defined 5,116 QUAD / GRAPHICS INC COM CL A Common Stocks 747301109 $ 588 42,291 SH Defined 56 42,291 QUAD / GRAPHICS INC COM CL A Common Stocks 747301109 $ 135 9,700 SH Sole 81 9,700 QUAKER CHEM CORP COM Common Stocks 747316107 $ 114 2,548 SH Defined 2,548 QUAKER CHEM CORP COM Common Stocks 747316107 $ 459 10,281 SH Defined 52 10,281 QUAKER CHEM CORP COM Common Stocks 747316107 $ 214 4,800 SH Defined 60 4,800 QUAKER CHEM CORP COM Common Stocks 747316107 $ 788 17,634 SH Sole 81 17,634 QUALCOMM INC COM Common Stocks 747525103 $ 6,321 116,400 SH Defined 92 116,400 QUALCOMM INC COM Common Stocks 747525103 $ 28,674 528,528 SH Defined 528,528 QUALCOMM INC COM Common Stocks 747525103 $ 5,001 92,100 SH Defined 11 92,100 QUALCOMM INC COM Common Stocks 747525103 $ 20,113 370,400 SH Defined 13 370,400 QUALCOMM INC COM Common Stocks 747525103 $ 24,917 460,270 SH Defined 20 460,270 QUALCOMM INC COM Common Stocks 747525103 $ 1,412 26,000 SH Defined 22 26,000 QUALCOMM INC COM Common Stocks 747525103 $ 17,665 325,328 SH Defined 23 325,328 QUALCOMM INC COM Common Stocks 747525103 $ 10,202 187,875 SH Defined 26 187,875 QUALCOMM INC COM Common Stocks 747525103 $ 2,735 50,367 SH Defined 40 50,367 QUALCOMM INC COM Common Stocks 747525103 $ 3,464 63,800 SH Defined 51 63,800 QUALCOMM INC COM Common Stocks 747525103 $ 1,157 21,300 SH Defined 55 21,300 QUALCOMM INC COM Common Stocks 747525103 $ 581 10,700 SH Defined 56 10,700 QUALCOMM INC COM Common Stocks 747525103 $ 2,356 43,380 SH Defined 57 43,380 QUALCOMM INC COM Common Stocks 747525103 $ 9,095 167,500 SH Defined 58 167,500 QUALCOMM INC COM Common Stocks 747525103 $ 7,579 139,480 SH Defined 62 139,480 QUALCOMM INC COM Common Stocks 747525103 $ 2,123 39,105 SH Defined 76 39,105 QUALCOMM INC COM Common Stocks 747525103 $ 3,415 62,900 SH Defined 83 62,900 QUALCOMM INC COM Common Stocks 747525103 $ 11,224 206,700 SH Defined 87 206,700 QUALCOMM INC COM Common Stocks 747525103 $ 16,699 307,530 SH Defined 89 307,530 QUALCOMM INC COM Common Stocks 747525103 $ 11,202 206,300 SH Defined 91 206,300 QUALCOMM INC COM Common Stocks 747525103 $ 6,212 114,400 SH Defined 93 114,400 QUALCOMM INC COM Common Stocks 747525103 $ 226 4,165 SH Defined 98 4,165 QUALCOMM INC COM Common Stocks 747525103 $ 63,447 1,168,458 SH Sole 81 1,168,458 QUALITY DISTR INC FLA COM Common Stocks 74756M102 $ 63 6,086 SH Defined 6,086 QUALITY DISTR INC FLA COM Common Stocks 74756M102 $ 531 51,159 SH Defined 56 51,159 QUALITY DISTR INC FLA COM Common Stocks 74756M102 $ 161 15,541 SH Sole 81 15,541 QUALITY SYS INC COM Common Stocks 747582104 $ 56 1,995 SH Defined 1,995 QUALITY SYS INC COM Common Stocks 747582104 $ 83 2,976 SH Defined 77 2,976 QUALITY SYS INC COM Common Stocks 747582104 $ 890 31,800 SH Defined 21 31,800 QUALITY SYS INC COM Common Stocks 747582104 $ 2,557 91,320 SH Defined 33 91,320 QUANEX BUILDING PRODUCTS COR COM Common Stocks 747619104 $ 283 16,005 SH Defined 16,005 QUANTA SVCS INC COM Common Stocks 74762E102 $ 486 20,646 SH Defined 20,646 QUANTA SVCS INC COM Common Stocks 74762E102 $ 114 4,822 SH Defined 76 4,822 QUANTA SVCS INC COM Common Stocks 74762E102 $ 109 4,645 SH Defined 77 4,645 QUANTA SVCS INC COM Common Stocks 74762E102 $ 3,777 160,443 SH Defined 85 160,443 QUANTA SVCS INC COM Common Stocks 74762E102 $ 473 20,088 SH Sole 81 20,088 QUANTUM CORP COM DSSG Common Stocks 747906204 $ 144 68,548 SH Defined 68,548 QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 $ 5,406 91,245 SH Defined 91,245 QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 $ 237 4,000 SH Defined 51 4,000 QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 $ 6,695 113,000 SH Defined 58 113,000 QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 $ 211 3,558 SH Defined 76 3,558 QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 $ 7,547 127,373 SH Sole 81 127,373 QUEST SOFTWARE INC COM Common Stocks 74834T103 $ 1,823 65,701 SH Defined 65,701 QUESTAR CORP COM Common Stocks 748356102 $ 1,722 82,615 SH Defined 82,615 QUESTAR CORP COM Common Stocks 748356102 $ 1,019 48,551 SH Defined 19 48,551

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- QUESTAR CORP COM Common Stocks 748356102 $ 4,060 193,383 SH Defined 32 193,383 QUESTAR CORP COM Common Stocks 748356102 $ 1,113 52,700 SH Defined 51 52,700 QUESTAR CORP COM Common Stocks 748356102 $ 981 47,526 SH Defined 69 47,526 QUESTAR CORP COM Common Stocks 748356102 $ 1,604 76,000 SH Defined 76 76,000 QUESTAR CORP COM Common Stocks 748356102 $ 1,347 63,792 SH Sole 81 63,792 QUESTCOR PHARMACEUTICALS INC COM Common Stocks 74835Y101 $ 2,845 54,868 SH Defined 54,868 QUESTCOR PHARMACEUTICALS INC COM Common Stocks 74835Y101 $ 3,514 67,780 SH Defined 33 67,780 QUESTCOR PHARMACEUTICALS INC COM Common Stocks 74835Y101 $ 982 18,940 SH Defined 34 18,940 QUESTCOR PHARMACEUTICALS INC COM Common Stocks 74835Y101 $ 493 9,500 SH Defined 46 9,500 QUESTCOR PHARMACEUTICALS INC COM Common Stocks 74835Y101 $ 5,846 112,742 SH Defined 67 112,742 QUESTCOR PHARMACEUTICALS INC COM Common Stocks 74835Y101 $ 177 3,420 SH Defined 96 3,420 QUESTCOR PHARMACEUTICALS INC COM Common Stocks 74835Y101 $ 6,039 116,479 SH Sole 81 116,479 QUICKSILVER RESOURCES INC COM Common Stocks 74837R104 $ 24 4,508 SH Defined 4,508 QUICKSILVER RESOURCES INC COM Common Stocks 74837R104 $ 161 30,772 SH Defined 77 30,772 QUIDEL CORP COM Common Stocks 74838J101 $ 23 1,532 SH Defined 1,532 QUIDEL CORP COM Common Stocks 74838J101 $ 662 44,150 SH Defined 34 44,150 QUIKSILVER INC COM Common Stocks 74838C106 $ 66 30,796 SH Defined 30,796 QUINSTREET INC COM Common Stocks 74874Q100 $ 116 13,118 SH Defined 13,118 RACKSPACE HOSTING INC COM Common Stocks 750086100 $ 667 15,905 SH Defined 15,905 RACKSPACE HOSTING INC COM Common Stocks 750086100 $ 6,576 156,750 SH Defined 13 156,750 RACKSPACE HOSTING INC COM Common Stocks 750086100 $ 587 14,000 SH Defined 51 14,000 RACKSPACE HOSTING INC COM Common Stocks 750086100 $ 631 15,052 SH Sole 81 15,052 RADIAN GROUP INC COM Common Stocks 750236101 $ 63 19,756 SH Defined 19,756 RADIAN GROUP INC COM Common Stocks 750236101 $ 223 70,425 SH Defined 52 70,425 RADIAN GROUP INC COM Common Stocks 750236101 $ 384 121,115 SH Sole 81 121,115 RADIOSHACK CORP COM Common Stocks 750438103 $ 25 6,366 SH Defined 6,366 RADIOSHACK CORP COM Common Stocks 750438103 $ 1,269 329,691 SH Defined 9 329,691 RADIOSHACK CORP COM Common Stocks 750438103 $ 72 18,659 SH Sole 81 18,659 RADISYS CORP COM Common Stocks 750459109 $ 74 11,267 SH Defined 11,267 RADISYS CORP COM Common Stocks 750459109 $ 325 49,646 SH Defined 56 49,646 RADISYS CORP COM Common Stocks 750459109 $ 88 13,400 SH Sole 81 13,400 RADWARE LTD ORD Common Stocks M81873107 $ 1,284 34,715 SH Defined 9 34,715 RADWARE LTD ORD Common Stocks M81873107 $ 351 9,500 SH Defined 20 9,500 RADWARE LTD ORD Common Stocks M81873107 $ 418 11,300 SH Defined 46 11,300 RADWARE LTD ORD Common Stocks M81873107 $ 272 7,360 SH Defined 96 7,360 RADWARE LTD ORD Common Stocks M81873107 $ 1,071 28,954 SH Sole 81 28,954 RAILAMERICA INC COM Common Stocks 750753402 $ 353 14,869 SH Defined 14,869 RAILAMERICA INC COM Common Stocks 750753402 $ 511 21,519 SH Defined 52 21,519 RAILAMERICA INC COM Common Stocks 750753402 $ 862 36,326 SH Sole 81 36,326 RAIT FINANCIAL TRUST COM NEW Common Stocks 749227609 $ 32 6,839 SH Defined 6,839 RAIT FINANCIAL TRUST COM NEW Common Stocks 749227609 $ 144 30,800 SH Defined 52 30,800 RAIT FINANCIAL TRUST COM NEW Common Stocks 749227609 $ 247 52,825 SH Sole 81 52,825 RALCORP HLDGS INC NEW COM Common Stocks 751028101 $ 3,598 54,216 SH Defined 54,216 RALCORP HLDGS INC NEW COM Common Stocks 751028101 $ 60 900 SH Defined 51 900 RALCORP HLDGS INC NEW COM Common Stocks 751028101 $ 7,170 108,060 SH Defined 58 108,060 RALCORP HLDGS INC NEW COM Common Stocks 751028101 $ 35,844 540,220 SH Defined 59 540,220 RALCORP HLDGS INC NEW COM Common Stocks 751028101 $ 3,352 50,516 SH Defined 76 50,516 RALCORP HLDGS INC NEW COM Common Stocks 751028101 $ 164 2,473 SH Defined 77 2,473 RALCORP HLDGS INC NEW COM Common Stocks 751028101 $ 772 11,641 SH Defined 78 11,641 RALCORP HLDGS INC NEW COM Common Stocks 751028101 $ 9,917 149,469 SH Sole 81 149,469 RALPH LAUREN CORP CL A Common Stocks 751212101 $ 220 1,614 SH Defined 1,614 RALPH LAUREN CORP CL A Common Stocks 751212101 $ 266 1,946 SH Defined 9 1,946 RALPH LAUREN CORP CL A Common Stocks 751212101 $ 8,727 63,889 SH Defined 10 63,889 RALPH LAUREN CORP CL A Common Stocks 751212101 $ 55 400 SH Defined 51 400 RALPH LAUREN CORP CL A Common Stocks 751212101 $ 624 4,570 SH Defined 56 4,570 RALPH LAUREN CORP CL A Common Stocks 751212101 $ 5,256 38,478 SH Defined 76 38,478 RALPH LAUREN CORP CL A Common Stocks 751212101 $ 2,021 14,794 SH Sole 81 14,794 RAMBUS INC DEL COM Common Stocks 750917106 $ 26 4,692 SH Defined 4,692 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT Common Stocks 751452202 $ 100 8,244 SH Defined 8,244 RANGE RES CORP COM Common Stocks 75281A109 $ 423 6,896 SH Defined 6,896 RANGE RES CORP COM Common Stocks 75281A109 $ 110 1,800 SH Defined 51 1,800 RANGE RES CORP COM Common Stocks 75281A109 $ 172 2,800 SH Defined 55 2,800 RANGE RES CORP COM Common Stocks 75281A109 $ 222 3,625 SH Defined 76 3,625 RANGE RES CORP COM Common Stocks 75281A109 $ 203 3,304 SH Sole 81 3,304 RAPTOR PHARMACEUTICAL CORP COM Common Stocks 75382F106 $ 28 5,068 SH Defined 5,068 RAPTOR PHARMACEUTICAL CORP COM Common Stocks 75382F106 $ 398 71,600 SH Defined 31 71,600 RAVEN INDS INC COM Common Stocks 754212108 $ 20 293 SH Defined 293 RAVEN INDS INC COM Common Stocks 754212108 $ 2,747 40,164 SH Defined 21 40,164 RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 $ 1,867 56,345 SH Defined 56,345 RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 $ 427 12,900 SH Defined 16 12,900 RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 $ 726 21,900 SH Defined 20 21,900 RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 $ 639 19,300 SH Defined 51 19,300 RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 $ 997 30,100 SH Defined 73 30,100 RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 $ 1,655 49,950 SH Defined 74 49,950 RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 $ 164 4,948 SH Defined 77 4,948 RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 $ 2,285 68,971 SH Defined 85 68,971 RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 $ 951 28,695 SH Sole 81 28,695 RAYONIER INC COM Common Stocks 754907103 $ 1,177 26,615 SH Defined 26,615 RAYONIER INC COM Common Stocks 754907103 $ 1,468 33,200 SH Defined 51 33,200 RAYONIER INC COM Common Stocks 754907103 $ 4,461 100,900 SH Defined 68 100,900 RAYONIER INC COM Common Stocks 754907103 $ 1,643 37,161 SH Sole 81 37,161 RAYTHEON CO COM NEW Common Stocks 755111507 $ 7,126 129,848 SH Defined 129,848

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- RAYTHEON CO COM NEW Common Stocks 755111507 $ 1,811 33,000 SH Defined 8 33,000 RAYTHEON CO COM NEW Common Stocks 755111507 $ 17,007 309,900 SH Defined 12 309,900 RAYTHEON CO COM NEW Common Stocks 755111507 $ 434 7,900 SH Defined 51 7,900 RAYTHEON CO COM NEW Common Stocks 755111507 $ 2,327 42,400 SH Defined 56 42,400 RAYTHEON CO COM NEW Common Stocks 755111507 $ 12,368 225,358 SH Defined 58 225,358 RAYTHEON CO COM NEW Common Stocks 755111507 $ 8,770 159,800 SH Defined 68 159,800 RAYTHEON CO COM NEW Common Stocks 755111507 $ 927 16,900 SH Defined 70 16,900 RAYTHEON CO COM NEW Common Stocks 755111507 $ 416 7,573 SH Defined 76 7,573 RAYTHEON CO COM NEW Common Stocks 755111507 $ 27,618 503,237 SH Sole 81 503,237 RBC BEARINGS INC COM Common Stocks 75524B104 $ 161 3,511 SH Defined 3,511 RBC BEARINGS INC COM Common Stocks 75524B104 $ 32 700 SH Defined 56 700 RBC BEARINGS INC COM Common Stocks 75524B104 $ 115 2,500 SH Defined 60 2,500 RBC BEARINGS INC COM Common Stocks 75524B104 $ 341 7,431 SH Defined 67 7,431 RBC BEARINGS INC COM Common Stocks 75524B104 $ 889 19,396 SH Defined 78 19,396 RBC BEARINGS INC COM Common Stocks 75524B104 $ 745 16,255 SH Sole 81 16,255 REACHLOCAL INC COM Common Stocks 75525F104 $ 420 40,314 SH Defined 31 40,314 REACHLOCAL INC COM Common Stocks 75525F104 $ 92 8,800 SH Defined 56 8,800 REACHLOCAL INC COM Common Stocks 75525F104 $ 66 6,353 SH Defined 78 6,353 REALD INC COM Common Stocks 75604L105 $ 51 3,458 SH Defined 3,458 REALD INC COM Common Stocks 75604L105 $ 115 7,848 SH Defined 77 7,848 REALNETWORKS INC COM NEW Common Stocks 75605L708 $ 91 10,937 SH Defined 10,937 REALNETWORKS INC COM NEW Common Stocks 75605L708 $ 280 33,623 SH Defined 56 33,623 REALNETWORKS INC COM NEW Common Stocks 75605L708 $ 83 10,000 SH Sole 81 10,000 REALPAGE INC COM Common Stocks 75606N109 $ 45 2,077 SH Defined 2,077 REALPAGE INC COM Common Stocks 75606N109 $ 2,079 95,400 SH Defined 88 95,400 REALPAGE INC COM Common Stocks 75606N109 $ 3,271 150,100 SH Sole 81 150,100 REALTY INCOME CORP COM Common Stocks 756109104 $ 720 17,463 SH Defined 17,463 REALTY INCOME CORP COM Common Stocks 756109104 $ 1,414 34,300 SH Defined 16 34,300 REALTY INCOME CORP COM Common Stocks 756109104 $ 12 300 SH Defined 51 300 REALTY INCOME CORP COM Common Stocks 756109104 $ 784 19,017 SH Sole 81 19,017 RED HAT INC COM Common Stocks 756577102 $ 531 9,396 SH Defined 9,396 RED HAT INC COM Common Stocks 756577102 $ 5,961 105,550 SH Defined 13 105,550 RED HAT INC COM Common Stocks 756577102 $ 2,406 42,600 SH Defined 51 42,600 RED HAT INC COM Common Stocks 756577102 $ 7,159 126,748 SH Defined 76 126,748 RED HAT INC COM Common Stocks 756577102 $ 33,459 592,400 SH Defined 89 592,400 RED HAT INC COM Common Stocks 756577102 $ 2,519 44,600 SH Defined 91 44,600 RED HAT INC COM Common Stocks 756577102 $ 1,401 24,800 SH Defined 92 24,800 RED HAT INC COM Common Stocks 756577102 $ 1,384 24,500 SH Defined 93 24,500 RED HAT INC COM Common Stocks 756577102 $ 21,712 384,419 SH Sole 81 384,419 RED ROBIN GOURMET BURGERS IN COM Common Stocks 75689M101 $ 34 1,135 SH Defined 1,135 RED ROBIN GOURMET BURGERS IN COM Common Stocks 75689M101 $ 2,475 82,764 SH Defined 1 82,764 RED ROBIN GOURMET BURGERS IN COM Common Stocks 75689M101 $ 1,444 48,300 SH Defined 18 48,300 RED ROBIN GOURMET BURGERS IN COM Common Stocks 75689M101 $ 63 2,100 SH Defined 56 2,100 RED ROBIN GOURMET BURGERS IN COM Common Stocks 75689M101 $ 70 2,331 SH Defined 77 2,331 RED ROBIN GOURMET BURGERS IN COM Common Stocks 75689M101 $ 226 7,559 SH Defined 78 7,559 RED ROBIN GOURMET BURGERS IN COM Common Stocks 75689M101 $ 1,986 66,430 SH Defined 80 66,430 RED ROBIN GOURMET BURGERS IN COM Common Stocks 75689M101 $ 1,609 53,810 SH Sole 81 53,810 REDWOOD TR INC COM Common Stocks 758075402 $ 182 14,611 SH Defined 14,611 REGAL BELOIT CORP COM Common Stocks 758750103 $ 810 13,322 SH Defined 13,322 REGAL BELOIT CORP COM Common Stocks 758750103 $ 2,039 33,699 SH Defined 28 33,699 REGAL BELOIT CORP COM Common Stocks 758750103 $ 676 11,100 SH Defined 49 11,100 REGAL BELOIT CORP COM Common Stocks 758750103 $ 382 6,280 SH Defined 62 6,280 REGAL BELOIT CORP COM Common Stocks 758750103 $ 1,356 22,409 SH Sole 81 22,409 REGAL ENTMT GROUP CL A Common Stocks 758766109 $ 667 48,952 SH Defined 48,952 REGAL ENTMT GROUP CL A Common Stocks 758766109 $ 2,005 147,100 SH Defined 56 147,100 REGAL ENTMT GROUP CL A Common Stocks 758766109 $ 1,238 90,827 SH Sole 81 90,827 REGENCY CTRS CORP COM Common Stocks 758849103 $ 11,563 249,263 SH Defined 53 190,418 58,845 REGENCY CTRS CORP COM Common Stocks 758849103 $ 17,711 381,674 SH Defined 19 305,098 76,576 REGENCY CTRS CORP COM Common Stocks 758849103 $ 855 18,713 SH Defined 18,713 REGENCY CTRS CORP COM Common Stocks 758849103 $ 12,054 259,800 SH Defined 2 259,800 REGENCY CTRS CORP COM Common Stocks 758849103 $ 422 9,250 SH Defined 45 9,250 REGENCY CTRS CORP COM Common Stocks 758849103 $ 1,777 38,209 SH Defined 54 38,209 REGENCY CTRS CORP COM Common Stocks 758849103 $ 130 2,800 SH Defined 55 2,800 REGENCY CTRS CORP COM Common Stocks 758849103 $ 4,267 91,734 SH Sole 81 91,734 REGENERON PHARMACEUTICALS COM Common Stocks 75886F107 $ 7,016 63,400 SH Defined 41 63,400 REGENERON PHARMACEUTICALS COM Common Stocks 75886F107 $ 3,849 34,778 SH Defined 34,778 REGENERON PHARMACEUTICALS COM Common Stocks 75886F107 $ 640 5,777 SH Defined 9 5,777 REGENERON PHARMACEUTICALS COM Common Stocks 75886F107 $ 609 5,500 SH Defined 20 5,500 REGENERON PHARMACEUTICALS COM Common Stocks 75886F107 $ 321 2,900 SH Defined 51 2,900 REGENERON PHARMACEUTICALS COM Common Stocks 75886F107 $ 44 396 SH Defined 77 396 REGENERON PHARMACEUTICALS COM Common Stocks 75886F107 $ 2,612 23,600 SH Defined 83 23,600 REGENERON PHARMACEUTICALS COM Common Stocks 75886F107 $ 127 1,150 SH Sole 81 1,150 REGIONS FINANCIAL CORP NEW COM Common Stocks 7591EP100 $ 4,428 677,088 SH Defined 677,088 REGIONS FINANCIAL CORP NEW COM Common Stocks 7591EP100 $ 3,383 517,300 SH Defined 8 517,300 REGIONS FINANCIAL CORP NEW COM Common Stocks 7591EP100 $ 13,868 2,119,574 SH Defined 9 2,119,574 REGIONS FINANCIAL CORP NEW COM Common Stocks 7591EP100 $ 342 52,300 SH Defined 16 52,300 REGIONS FINANCIAL CORP NEW COM Common Stocks 7591EP100 $ 792 121,120 SH Defined 34 121,120 REGIONS FINANCIAL CORP NEW COM Common Stocks 7591EP100 $ 332 50,700 SH Defined 51 50,700 REGIONS FINANCIAL CORP NEW COM Common Stocks 7591EP100 $ 211 32,219 SH Defined 76 32,219 REGIONS FINANCIAL CORP NEW COM Common Stocks 7591EP100 $ 9,281 1,419,050 SH Defined 84 1,419,050 REGIONS FINANCIAL CORP NEW COM Common Stocks 7591EP100 $ 241 36,800 SH Defined 90 36,800 REGIONS FINANCIAL CORP NEW COM Common Stocks 7591EP100 $ 11,170 1,707,956 SH Sole 81 1,707,956 REGIS CORP MINN COM Common Stocks 758932107 $ 325 18,596 SH Defined 18,596

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- REGIS CORP MINN COM Common Stocks 758932107 $ 3,691 210,900 SH Defined 28 210,900 REGIS CORP MINN COM Common Stocks 758932107 $ 2,431 138,930 SH Sole 81 138,930 REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 $ 1,033 19,958 SH Defined 19,958 REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 $ 920 17,779 SH Defined 1 17,779 REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 $ 492 9,500 SH Defined 8 9,500 REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 $ 4,979 96,168 SH Defined 9 96,168 REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 $ 1,419 27,400 SH Defined 56 27,400 REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 $ 47 900 SH Defined 68 900 REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 $ 3,428 66,217 SH Defined 76 66,217 REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 $ 116 2,243 SH Defined 77 2,243 REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 $ 1,787 34,519 SH Sole 81 34,519 RELIANCE STEEL & ALUMINUM CO COM Common Stocks 759509102 $ 1,489 30,693 SH Defined 30,693 RELIANCE STEEL & ALUMINUM CO COM Common Stocks 759509102 $ 654 13,470 SH Defined 34 13,470 RELIANCE STEEL & ALUMINUM CO COM Common Stocks 759509102 $ 1,208 24,900 SH Defined 51 24,900 RELIANCE STEEL & ALUMINUM CO COM Common Stocks 759509102 $ 390 8,032 SH Sole 81 8,032 RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 $ 444 5,885 SH Defined 5,885 RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 $ 136 1,800 SH Defined 51 1,800 RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 $ 38 500 SH Defined 68 500 RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 $ 11,018 146,000 SH Defined 79 146,000 RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 $ 4,394 58,225 SH Defined 84 58,225 RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 $ 9,424 124,872 SH Sole 81 124,872 RENASANT CORP COM Common Stocks 75970E107 $ 57 3,665 SH Defined 3,665 RENASANT CORP COM Common Stocks 75970E107 $ 508 32,900 SH Defined 56 32,900 RENASANT CORP COM Common Stocks 75970E107 $ 40 2,600 SH Sole 81 2,600 RENT A CTR INC NEW COM Common Stocks 76009N100 $ 330 10,098 SH Defined 10,098 RENT A CTR INC NEW COM Common Stocks 76009N100 $ 1,360 41,600 SH Defined 48 41,600 RENTECH INC COM Common Stocks 760112102 $ 43 20,936 SH Defined 20,936 RENTECH INC COM Common Stocks 760112102 $ 597 294,100 SH Defined 31 294,100 RENTECH INC COM Common Stocks 760112102 $ 931 458,643 SH Defined 56 458,643 RENTECH INC COM Common Stocks 760112102 $ 220 108,200 SH Sole 81 108,200 RENTRAK CORP COM Common Stocks 760174102 $ 32 1,600 SH Defined 56 1,600 RENTRAK CORP COM Common Stocks 760174102 $ 151 7,687 SH Defined 67 7,687 REPLIGEN CORP COM Common Stocks 759916109 $ 6 1,302 SH Defined 1,302 REPROS THERAPEUTICS INC COM NEW Common Stocks 76028H209 $ 8 878 SH Defined 878 REPROS THERAPEUTICS INC COM NEW Common Stocks 76028H209 $ 611 70,420 SH Defined 31 70,420 REPUBLIC AWYS HLDGS INC COM Common Stocks 760276105 $ 88 15,956 SH Defined 15,956 REPUBLIC BANCORP KY CL A Common Stocks 760281204 $ 28 1,322 SH Defined 1,322 REPUBLIC BANCORP KY CL A Common Stocks 760281204 $ 46 2,182 SH Defined 1 2,182 REPUBLIC BANCORP KY CL A Common Stocks 760281204 $ 405 19,182 SH Defined 18 19,182 REPUBLIC BANCORP KY CL A Common Stocks 760281204 $ 279 13,200 SH Defined 56 13,200 REPUBLIC BANCORP KY CL A Common Stocks 760281204 $ 441 20,900 SH Sole 81 20,900 REPUBLIC SVCS INC COM Common Stocks 760759100 $ 999 39,127 SH Defined 39,127 REPUBLIC SVCS INC COM Common Stocks 760759100 $ 498 19,479 SH Defined 9 19,479 REPUBLIC SVCS INC COM Common Stocks 760759100 $ 1,960 77,100 SH Defined 16 77,100 REPUBLIC SVCS INC COM Common Stocks 760759100 $ 7,189 282,810 SH Defined 28 282,810 REPUBLIC SVCS INC COM Common Stocks 760759100 $ 754 29,474 SH Defined 49 29,474 REPUBLIC SVCS INC COM Common Stocks 760759100 $ 181 7,139 SH Defined 76 7,139 REPUBLIC SVCS INC COM Common Stocks 760759100 $ 2,141 84,238 SH Sole 81 84,238 RESEARCH IN MOTION LTD COM Common Stocks 760975102 $ 129 17,500 SH Sole 81 17,500 RESEARCH IN MOTION LTD COM Common Stocks 760975102 $ 174 23,600 SH Defined 5 23,600 RESEARCH IN MOTION LTD COM Common Stocks 760975102 $ 421 57,100 SH Defined 37 57,100 RESEARCH IN MOTION LTD COM Common Stocks 760975102 $ 707 95,845 SH Defined 95,845 RESEARCH IN MOTION LTD COM Common Stocks 760975102 $ 7,152 969,138 SH Defined 36 969,138 RESMED INC COM Common Stocks 761152107 $ 802 26,538 SH Defined 26,538 RESMED INC COM Common Stocks 761152107 $ 286 9,473 SH Sole 81 9,473 RESOLUTE FST PRODS INC COM ADDED Common Stocks 76117W109 $ 8,088 705,717 SH Defined 36 705,717 RESOURCE CAP CORP COM Common Stocks 76120W302 $ 137 25,808 SH Defined 25,808 RESOURCE CAP CORP COM Common Stocks 76120W302 $ 73 13,779 SH Defined 77 13,779 RESOURCES CONNECTION INC COM Common Stocks 76122Q105 $ 259 21,647 SH Defined 21,647 RESOURCES CONNECTION INC COM Common Stocks 76122Q105 $ 7,181 599,439 SH Defined 28 599,439 RESOURCES CONNECTION INC COM Common Stocks 76122Q105 $ 4,732 395,010 SH Sole 81 395,010 RESPONSYS INC COM Common Stocks 761248103 $ 32 2,704 SH Defined 2,704 RESPONSYS INC COM Common Stocks 761248103 $ 4,709 393,742 SH Defined 33 393,742 RESPONSYS INC COM Common Stocks 761248103 $ 225 18,802 SH Defined 67 18,802 RETAIL OPPORTUNITY INVTS COR COM Common Stocks 76131N101 $ 5,838 489,913 SH Defined 53 376,325 113,588 RETAIL OPPORTUNITY INVTS COR COM Common Stocks 76131N101 $ 672 57,297 SH Defined 57,297 RETAIL OPPORTUNITY INVTS COR COM Common Stocks 76131N101 $ 6,047 507,400 SH Defined 2 507,400 RETAIL OPPORTUNITY INVTS COR COM Common Stocks 76131N101 $ 890 74,485 SH Defined 54 74,485 RETAIL OPPORTUNITY INVTS COR COM Common Stocks 76131N101 $ 1,011 84,590 SH Sole 81 84,590 RETAIL PPTYS AMER INC CL A ADDED Common Stocks 76131V202 $ 4,126 429,100 SH Defined 2 429,100 RETAIL PPTYS AMER INC CL A ADDED Common Stocks 76131V202 $ 331 34,300 SH Sole 81 34,300 RETALIX LTD ORD Common Stocks M8215W109 $ 196 10,004 SH Defined 10,004 REVETT MINERALS INC COM NEW Common Stocks 761505205 $ 20 6,300 SH Defined 6,300 REVLON INC CL A NEW Common Stocks 761525609 $ 83 6,090 SH Defined 6,090 REVLON INC CL A NEW Common Stocks 761525609 $ 46 3,374 SH Sole 81 3,374 REX AMERICAN RESOURCES CORP COM Common Stocks 761624105 $ 111 5,904 SH Defined 5,904 REX AMERICAN RESOURCES CORP COM Common Stocks 761624105 $ 251 13,384 SH Defined 9 13,384 REX AMERICAN RESOURCES CORP COM Common Stocks 761624105 $ 463 24,700 SH Defined 56 24,700 REX AMERICAN RESOURCES CORP COM Common Stocks 761624105 $ 199 10,625 SH Sole 81 10,625 REX ENERGY CORPORATION COM Common Stocks 761565100 $ 34 3,186 SH Defined 3,186 REXNORD CORP NEW COM ADDED Common Stocks 76169B102 $ 368 19,000 SH Defined 19,000 REXNORD CORP NEW COM ADDED Common Stocks 76169B102 $ 368 19,000 SH Defined 49 19,000 REYNOLDS AMERICAN INC COM Common Stocks 761713106 $ 6,140 139,142 SH Defined 139,142

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- REYNOLDS AMERICAN INC COM Common Stocks 761713106 $ 821 18,600 SH Defined 51 18,600 REYNOLDS AMERICAN INC COM Common Stocks 761713106 $ 336 7,605 SH Defined 76 7,605 REYNOLDS AMERICAN INC COM Common Stocks 761713106 $ 117 2,660 SH Sole 81 2,660 RF MICRODEVICES INC COM Common Stocks 749941100 $ 152 36,787 SH Defined 36,787 RF MICRODEVICES INC COM Common Stocks 749941100 $ 162 39,300 SH Defined 56 39,300 RF MICRODEVICES INC COM Common Stocks 749941100 $ 81 19,603 SH Defined 77 19,603 RF MICRODEVICES INC COM Common Stocks 749941100 $ 2,692 653,435 SH Defined 78 653,435 RF MICRODEVICES INC COM Common Stocks 749941100 $ 1,280 310,567 SH Sole 81 310,567 RICHARDSON ELECTRS LTD COM Common Stocks 763165107 $ 110 8,981 SH Defined 8,981 RIGEL PHARMACEUTICALS INC COM NEW Common Stocks 766559603 $ 93 10,335 SH Defined 10,335 RIMAGE CORP COM Common Stocks 766721104 $ 25 3,197 SH Defined 3,197 RITCHIE BROS AUCTIONEERS COM Common Stocks 767744105 $ 369 17,982 SH Defined 17,982 RITCHIE BROS AUCTIONEERS COM Common Stocks 767744105 $ 727 35,450 SH Defined 21 35,450 RITCHIE BROS AUCTIONEERS COM Common Stocks 767744105 $ 1,119 54,500 SH Defined 37 54,500 RITE AID CORP COM Common Stocks 767754104 $ 322 238,429 SH Defined 238,429 RITE AID CORP COM Common Stocks 767754104 $ 352 260,468 SH Defined 9 260,468 RITE AID CORP COM Common Stocks 767754104 $ 616 456,043 SH Defined 56 456,043 RIVERBED TECHNOLOGY INC COM Common Stocks 768573107 $ 444 28,482 SH Defined 28,482 RIVERBED TECHNOLOGY INC COM Common Stocks 768573107 $ 446 28,600 SH Defined 51 28,600 RIVERBED TECHNOLOGY INC COM Common Stocks 768573107 $ 1,604 102,850 SH Defined 78 102,850 RIVERBED TECHNOLOGY INC COM Common Stocks 768573107 $ 1,042 66,800 SH Defined 88 66,800 RIVERBED TECHNOLOGY INC COM Common Stocks 768573107 $ 2,946 188,850 SH Sole 81 188,850 RLI CORP COM Common Stocks 749607107 $ 445 6,601 SH Defined 6,601 RLI CORP COM Common Stocks 749607107 $ 1,051 15,600 SH Defined 20 15,600 RLI CORP COM Common Stocks 749607107 $ 670 9,937 SH Defined 52 9,937 RLI CORP COM Common Stocks 749607107 $ 3,334 49,481 SH Defined 56 49,481 RLI CORP COM Common Stocks 749607107 $ 2,471 36,675 SH Sole 81 36,675 RLJ LODGING TR COM Common Stocks 74965L101 $ 46 2,584 SH Defined 2,584 RLJ LODGING TR COM Common Stocks 74965L101 $ 6,478 368,800 SH Defined 2 368,800 RLJ LODGING TR COM Common Stocks 74965L101 $ 746 42,150 SH Defined 45 42,150 RLJ LODGING TR COM Common Stocks 74965L101 $ 308 17,500 SH Defined 56 17,500 RLJ LODGING TR COM Common Stocks 74965L101 $ 1,018 57,800 SH Sole 81 57,800 ROADRUNNER TRNSN SVCS HLDG I COM Common Stocks 76973Q105 $ 101 6,442 SH Defined 6,442 ROADRUNNER TRNSN SVCS HLDG I COM Common Stocks 76973Q105 $ 449 28,665 SH Defined 31 28,665 ROADRUNNER TRNSN SVCS HLDG I COM Common Stocks 76973Q105 $ 114 7,300 SH Defined 56 7,300 ROADRUNNER TRNSN SVCS HLDG I COM Common Stocks 76973Q105 $ 205 13,100 SH Defined 60 13,100 ROBBINS & MYERS INC COM Common Stocks 770196103 $ 432 10,538 SH Defined 10,538 ROBBINS & MYERS INC COM Common Stocks 770196103 $ 839 20,470 SH Defined 18 20,470 ROBBINS & MYERS INC COM Common Stocks 770196103 $ 556 13,558 SH Defined 52 13,558 ROBBINS & MYERS INC COM Common Stocks 770196103 $ 353 8,610 SH Defined 66 8,610 ROBBINS & MYERS INC COM Common Stocks 770196103 $ 102 2,496 SH Defined 77 2,496 ROBBINS & MYERS INC COM Common Stocks 770196103 $ 373 9,108 SH Defined 78 9,108 ROBBINS & MYERS INC COM Common Stocks 770196103 $ 3,994 97,444 SH Sole 81 97,444 ROBERT HALF INTL INC COM Common Stocks 770323103 $ 3,120 108,392 SH Defined 108,392 ROBERT HALF INTL INC COM Common Stocks 770323103 $ 1,494 51,900 SH Defined 8 51,900 ROBERT HALF INTL INC COM Common Stocks 770323103 $ 1,485 51,600 SH Defined 51 51,600 ROBERT HALF INTL INC COM Common Stocks 770323103 $ 143 4,980 SH Defined 56 4,980 ROBERT HALF INTL INC COM Common Stocks 770323103 $ 95 3,307 SH Defined 76 3,307 ROBERT HALF INTL INC COM Common Stocks 770323103 $ 128 4,436 SH Defined 77 4,436 ROBERT HALF INTL INC COM Common Stocks 770323103 $ 408 14,174 SH Sole 81 14,174 ROCK-TENN CO CL A Common Stocks 772739207 $ 2,237 40,476 SH Defined 40,476 ROCK-TENN CO CL A Common Stocks 772739207 $ 459 8,300 SH Defined 51 8,300 ROCK-TENN CO CL A Common Stocks 772739207 $ 1,192 21,560 SH Sole 81 21,560 ROCKVILLE FINL INC NEW COM Common Stocks 774188106 $ 6 524 SH Defined 524 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 74 1,100 SH Defined 51 1,100 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 219 3,269 SH Defined 76 3,269 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 870 13,000 SH Defined 22 13,000 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 1,062 15,873 SH Defined 64 15,873 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 1,415 21,150 SH Defined 16 21,150 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 2,304 34,437 SH Defined 63 34,437 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 3,459 51,700 SH Defined 11 51,700 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 4,456 66,612 SH Defined 66,612 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 4,589 68,600 SH Defined 28 68,600 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 5,927 88,600 SH Defined 87 88,600 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 7,205 107,694 SH Defined 23 107,694 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 11,543 172,535 SH Sole 81 172,535 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 12,425 185,720 SH Defined 10 185,720 ROCKWELL COLLINS INC COM Common Stocks 774341101 $ 1,256 26,305 SH Defined 26,305 ROCKWELL COLLINS INC COM Common Stocks 774341101 $ 4,541 95,105 SH Defined 35 95,105 ROCKWELL COLLINS INC COM Common Stocks 774341101 $ 160 3,346 SH Defined 76 3,346 ROCKWELL COLLINS INC COM Common Stocks 774341101 $ 919 19,253 SH Sole 81 19,253 ROCKWOOD HLDGS INC COM Common Stocks 774415103 $ 1,934 45,101 SH Defined 45,101 ROCKWOOD HLDGS INC COM Common Stocks 774415103 $ 283 6,600 SH Defined 51 6,600 ROCKWOOD HLDGS INC COM Common Stocks 774415103 $ 814 18,980 SH Defined 56 18,980 ROCKWOOD HLDGS INC COM Common Stocks 774415103 $ 1,783 41,570 SH Defined 76 41,570 ROCKWOOD HLDGS INC COM Common Stocks 774415103 $ 2,988 69,657 SH Sole 81 69,657 ROCKY BRANDS INC COM Common Stocks 774515100 $ 96 7,384 SH Defined 1 7,384 ROFIN SINAR TECHNOLOGIES INC COM Common Stocks 775043102 $ 167 9,156 SH Defined 9,156 ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 $ 33,193 929,874 SH Defined 929,874 ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 $ 768 21,500 SH Defined 1 21,500 ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 $ 1,819 50,900 SH Defined 5 50,900 ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 $ 22,477 629,342 SH Defined 36 629,342 ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 $ 2,425 67,900 SH Defined 37 67,900

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 $ 1,047 29,300 SH Sole 81 29,300 ROGERS CORP COM Common Stocks 775133101 $ 534 13,803 SH Defined 13,803 ROGERS CORP COM Common Stocks 775133101 $ 252 6,500 SH Defined 49 6,500 ROGERS CORP COM Common Stocks 775133101 $ 108 2,812 SH Defined 77 2,812 ROLLINS INC COM Common Stocks 775711104 $ 25 1,156 SH Defined 1,156 ROLLINS INC COM Common Stocks 775711104 $ 1,444 66,125 SH Defined 21 66,125 ROLLINS INC COM Common Stocks 775711104 $ 513 23,494 SH Sole 81 23,494 ROPER INDS INC NEW COM Common Stocks 776696106 $ 3,303 34,621 SH Defined 34,621 ROPER INDS INC NEW COM Common Stocks 776696106 $ 228 2,377 SH Defined 9 2,377 ROPER INDS INC NEW COM Common Stocks 776696106 $ 2,785 29,200 SH Defined 13 29,200 ROPER INDS INC NEW COM Common Stocks 776696106 $ 240 2,500 SH Defined 49 2,500 ROPER INDS INC NEW COM Common Stocks 776696106 $ 1,202 12,600 SH Defined 51 12,600 ROPER INDS INC NEW COM Common Stocks 776696106 $ 208 2,181 SH Defined 76 2,181 ROPER INDS INC NEW COM Common Stocks 776696106 $ 897 9,409 SH Sole 81 9,409 ROSE ROCK MIDSTREAM L P COM U REP LTD Common Stocks 777149105 $ 720 29,800 SH Defined 19 29,800 ROSE ROCK MIDSTREAM L P COM U REP LTD Common Stocks 777149105 $ 49 2,000 SH Sole 81 2,000 ROSETTA RESOURCES INC COM Common Stocks 777779307 $ 139 3,716 SH Defined 77 3,716 ROSETTA RESOURCES INC COM Common Stocks 777779307 $ 165 4,400 SH Defined 56 4,400 ROSETTA RESOURCES INC COM Common Stocks 777779307 $ 190 5,062 SH Defined 5,062 ROSETTA RESOURCES INC COM Common Stocks 777779307 $ 575 15,330 SH Defined 34 15,330 ROSETTA RESOURCES INC COM Common Stocks 777779307 $ 1,838 49,020 SH Sole 81 49,020 ROSETTA RESOURCES INC COM Common Stocks 777779307 $ 2,304 61,440 SH Defined 80 61,440 ROSETTA STONE INC COM Common Stocks 777780107 $ 82 6,200 SH Defined 6,200 ROSS STORES INC COM Common Stocks 778296103 $ 9,319 151,228 SH Defined 151,228 ROSS STORES INC COM Common Stocks 778296103 $ 252 4,084 SH Defined 9 4,084 ROSS STORES INC COM Common Stocks 778296103 $ 5,334 86,500 SH Defined 51 86,500 ROSS STORES INC COM Common Stocks 778296103 $ 6,944 112,600 SH Defined 56 112,600 ROSS STORES INC COM Common Stocks 778296103 $ 324 5,258 SH Defined 76 5,258 ROSS STORES INC COM Common Stocks 778296103 $ 154 2,500 SH Defined 77 2,500 ROSS STORES INC COM Common Stocks 778296103 $ 8,252 133,816 SH Sole 81 133,816 ROUSE PPTYS INC COM Common Stocks 779287101 $ 6 482 SH Defined 482 ROVI CORP COM Common Stocks 779376102 $ 4 215 SH Defined 215 ROVI CORP COM Common Stocks 779376102 $ 1 57 SH Sole 81 57 ROWAN COMPANIES PLC SHS CL A ADDED Common Stocks G7665A101 $ 324 10,480 SH Defined 10,480 ROWAN COMPANIES PLC SHS CL A ADDED Common Stocks G7665A101 $ 6 200 SH Defined 51 200 ROWAN COMPANIES PLC SHS CL A ADDED Common Stocks G7665A101 $ 92 2,974 SH Defined 76 2,974 ROWAN COMPANIES PLC SHS CL A ADDED Common Stocks G7665A101 $ 3,232 104,568 SH Defined 85 104,568 ROWAN COMPANIES PLC SHS CL A ADDED Common Stocks G7665A101 $ 45 1,454 SH Sole 81 1,454 ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 $ 103,079 2,085,059 SH Defined 2,085,059 ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 $ 5,443 109,800 SH Defined 5 109,800 ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 $ 18,841 380,400 SH Defined 18 380,400 ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 $ 18,859 380,767 SH Defined 36 380,767 ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 $ 9,479 191,375 SH Defined 37 191,375 ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 $ 4,184 84,400 SH Sole 81 84,400 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T Common Stocks 780097713 $ 10,351 529,745 SH Defined 529,745 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T Common Stocks 780097713 $ 11,191 572,441 SH Defined 94 572,441 ROYAL CARIBBEAN CRUISES LTD COM Common Stocks V7780T103 $ 239 9,667 SH Defined 9,667 ROYAL CARIBBEAN CRUISES LTD COM Common Stocks V7780T103 $ 173 7,000 SH Defined 51 7,000 ROYAL CARIBBEAN CRUISES LTD COM Common Stocks V7780T103 $ 60 2,438 SH Sole 81 2,438 ROYAL DUTCH SHELL PLC SPON ADR B Common Stocks 780259107 $ 11,189 163,302 SH Defined 163,302 ROYAL DUTCH SHELL PLC SPON ADR B Common Stocks 780259107 $ 12,573 183,500 SH Defined 24 183,500 ROYAL DUTCH SHELL PLC SPON ADR B Common Stocks 780259107 $ 9,773 142,623 SH Sole 81 142,623 ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 $ 8,019 121,685 SH Defined 121,685 ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 $ 1,806 27,403 SH Defined 7 27,403 ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 $ 2,662 40,400 SH Defined 28 40,400 ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 $ 2,817 42,751 SH Defined 79 42,751 ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 $ 9,452 143,425 SH Defined 94 143,425 ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 $ 867 13,163 SH Sole 81 13,163 ROYAL GOLD INC COM Common Stocks 780287108 $ 1,100 14,300 SH Defined 14,300 ROYAL GOLD INC COM Common Stocks 780287108 $ 592 7,700 SH Defined 51 7,700 ROYAL GOLD INC COM Common Stocks 780287108 $ 225 2,930 SH Sole 81 2,930 RPC INC COM Common Stocks 749660106 $ 81 7,075 SH Defined 7,075 RPC INC COM Common Stocks 749660106 $ 0 32 SH Sole 81 32 RPM INTL INC COM Common Stocks 749685103 $ 2,754 102,536 SH Defined 102,536 RPM INTL INC COM Common Stocks 749685103 $ 1,209 45,000 SH Defined 51 45,000 RPM INTL INC COM Common Stocks 749685103 $ 215 8,007 SH Defined 77 8,007 RPM INTL INC COM Common Stocks 749685103 $ 461 17,166 SH Sole 81 17,166 RPX CORP COM Common Stocks 74972G103 $ 29 2,055 SH Defined 2,055 RPX CORP COM Common Stocks 74972G103 $ 212 14,742 SH Defined 56 14,742 RPX CORP COM Common Stocks 74972G103 $ 113 7,900 SH Sole 81 7,900 RTI BIOLOGICS INC COM Common Stocks 74975N105 $ 120 32,312 SH Defined 32,312 RTI BIOLOGICS INC COM Common Stocks 74975N105 $ 869 234,300 SH Defined 18 234,300 RTI BIOLOGICS INC COM Common Stocks 74975N105 $ 721 194,311 SH Defined 56 194,311 RTI BIOLOGICS INC COM Common Stocks 74975N105 $ 813 219,100 SH Sole 81 219,100 RTI INTL METALS INC COM Common Stocks 74973W107 $ 394 17,300 SH Defined 17,300 RTI INTL METALS INC COM Common Stocks 74973W107 $ 335 14,690 SH Defined 52 14,690 RTI INTL METALS INC COM Common Stocks 74973W107 $ 2,584 113,343 SH Defined 85 113,343 RTI INTL METALS INC COM Common Stocks 74973W107 $ 574 25,174 SH Sole 81 25,174 RUBICON MINERALS CORP COM Common Stocks 780911103 $ 22 7,328 SH Defined 7,328 RUBICON TECHNOLOGY INC COM Common Stocks 78112T107 $ 11 1,098 SH Defined 1,098

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- RUBICON TECHNOLOGY INC COM Common Stocks 78112T107 $ 232 22,741 SH Defined 78 22,741 RUBY TUESDAY INC COM Common Stocks 781182100 $ 391 58,336 SH Defined 58,336 RUBY TUESDAY INC COM Common Stocks 781182100 $ 286 42,626 SH Defined 52 42,626 RUBY TUESDAY INC COM Common Stocks 781182100 $ 386 57,651 SH Defined 78 57,651 RUBY TUESDAY INC COM Common Stocks 781182100 $ 3,091 461,339 SH Defined 85 461,339 RUBY TUESDAY INC COM Common Stocks 781182100 $ 489 73,014 SH Sole 81 73,014 RUDOLPH TECHNOLOGIES INC COM Common Stocks 781270103 $ 159 18,231 SH Defined 18,231 RUDOLPH TECHNOLOGIES INC COM Common Stocks 781270103 $ 169 19,331 SH Defined 56 19,331 RUE21 INC COM Common Stocks 781295100 $ 40 1,623 SH Defined 1,623 RUE21 INC COM Common Stocks 781295100 $ 98 4,000 SH Defined 56 4,000 RUE21 INC COM Common Stocks 781295100 $ 2,393 97,633 SH Defined 67 97,633 RUE21 INC COM Common Stocks 781295100 $ 1,468 59,907 SH Sole 81 59,907 RUSH ENTERPRISES INC CL A Common Stocks 781846209 $ 120 7,629 SH Defined 7,629 RUSH ENTERPRISES INC CL A Common Stocks 781846209 $ 237 15,100 SH Defined 60 15,100 RUSSELL EXCHANGE TRADED FDS 1000 LOW BETA Common Stocks 782474662 $ 20,701 400,000 SH Defined 400,000 RUSSELL EXCHANGE TRADED FDS 1000 LOW VOLAT Common Stocks 782474647 $ 42,674 845,430 SH Defined 845,430 RUSSELL EXCHANGE TRADED FDS CONSIST GRWTH Common Stocks 782474746 $ 25,281 502,794 SH Defined 502,794 RUSSELL EXCHANGE TRADED FDS EQUITY INCOME Common Stocks 782474712 $ 46,348 946,388 SH Defined 946,388 RUSSELL EXCHANGE TRADED FDS GWTH REASON PR Common Stocks 782474738 $ 9,779 200,981 SH Defined 200,981 RUSSELL EXCHANGE TRADED FDS HI DIV YLD ETF Common Stocks 782474415 $ 7,626 300,000 SH Defined 300,000 RUTHS HOSPITALITY GROUP INC COM Common Stocks 783332109 $ 41 6,543 SH Defined 6,543 RUTHS HOSPITALITY GROUP INC COM Common Stocks 783332109 $ 121 19,355 SH Defined 1 19,355 RYANAIR HLDGS PLC SPONSORED ADR Common Stocks 783513104 $ 2,665 89,600 SH Defined 89,600 RYANAIR HLDGS PLC SPONSORED ADR Common Stocks 783513104 $ 4,774 160,556 SH Defined 101 160,556 RYANAIR HLDGS PLC SPONSORED ADR Common Stocks 783513104 $ 3,342 112,417 SH Sole 81 112,417 RYDER SYS INC COM Common Stocks 783549108 $ 43 1,216 SH Defined 1,216 RYDER SYS INC COM Common Stocks 783549108 $ 9,766 279,199 SH Defined 28 279,199 RYDER SYS INC COM Common Stocks 783549108 $ 619 17,700 SH Defined 51 17,700 RYDER SYS INC COM Common Stocks 783549108 $ 4,478 128,006 SH Defined 56 128,006 RYDER SYS INC COM Common Stocks 783549108 $ 38 1,099 SH Defined 76 1,099 RYDER SYS INC COM Common Stocks 783549108 $ 5,101 145,821 SH Sole 81 145,821 RYLAND GROUP INC COM Common Stocks 783764103 $ 483 19,284 SH Defined 19,284 RYLAND GROUP INC COM Common Stocks 783764103 $ 806 32,162 SH Defined 52 32,162 RYLAND GROUP INC COM Common Stocks 783764103 $ 100 4,000 SH Defined 55 4,000 RYLAND GROUP INC COM Common Stocks 783764103 $ 463 18,470 SH Defined 57 18,470 RYLAND GROUP INC COM Common Stocks 783764103 $ 1,381 55,105 SH Sole 81 55,105 S & T BANCORP INC COM Common Stocks 783859101 $ 91 5,083 SH Defined 5,083 S Y BANCORP INC COM Common Stocks 785060104 $ 114 4,800 SH Defined 56 4,800 SABRA HEALTH CARE REIT INC COM Common Stocks 78573L106 $ 99 5,852 SH Defined 5,852 SABRA HEALTH CARE REIT INC COM Common Stocks 78573L106 $ 471 27,800 SH Defined 18 27,800 SABRA HEALTH CARE REIT INC COM Common Stocks 78573L106 $ 380 22,700 SH Defined 45 22,700 SABRA HEALTH CARE REIT INC COM Common Stocks 78573L106 $ 299 17,600 SH Sole 81 17,600 SAFEGUARD SCIENTIFICS INC COM NEW Common Stocks 786449207 $ 112 7,491 SH Defined 7,491 SAFETY INS GROUP INC COM Common Stocks 78648T100 $ 232 5,768 SH Defined 5,768 SAFETY INS GROUP INC COM Common Stocks 78648T100 $ 848 21,039 SH Defined 56 21,039 SAFETY INS GROUP INC COM Common Stocks 78648T100 $ 52 1,300 SH Sole 81 1,300 SAFEWAY INC COM NEW Common Stocks 786514208 $ 2,568 143,947 SH Defined 143,947 SAFEWAY INC COM NEW Common Stocks 786514208 $ 14,810 828,756 SH Defined 1 828,756 SAFEWAY INC COM NEW Common Stocks 786514208 $ 5,056 282,934 SH Defined 28 282,934 SAFEWAY INC COM NEW Common Stocks 786514208 $ 179 10,000 SH Defined 51 10,000 SAFEWAY INC COM NEW Common Stocks 786514208 $ 913 51,100 SH Defined 56 51,100 SAFEWAY INC COM NEW Common Stocks 786514208 $ 98 5,482 SH Defined 76 5,482 SAFEWAY INC COM NEW Common Stocks 786514208 $ 608 34,035 SH Sole 81 34,035 SAGA COMMUNICATIONS INC CL A NEW Common Stocks 786598300 $ 60 1,629 SH Defined 1,629 SAIA INC COM Common Stocks 78709Y105 $ 110 9,281 SH Defined 9,281 SAIA INC COM Common Stocks 78709Y105 $ 143 12,018 SH Defined 1 12,018 SAIA INC COM Common Stocks 78709Y105 $ 291 24,500 SH Defined 18 24,500 SAIA INC COM Common Stocks 78709Y105 $ 389 32,753 SH Defined 31 32,753 SAIA INC COM Common Stocks 78709Y105 $ 660 55,610 SH Defined 56 55,610 SAIA INC COM Common Stocks 78709Y105 $ 323 27,199 SH Sole 81 27,199 SAIC INC COM Common Stocks 78390X101 $ 768 64,670 SH Defined 64,670 SAIC INC COM Common Stocks 78390X101 $ 4,883 411,400 SH Defined 8 411,400 SAIC INC COM Common Stocks 78390X101 $ 246 20,700 SH Defined 16 20,700 SAIC INC COM Common Stocks 78390X101 $ 4,231 356,462 SH Defined 56 356,462 SAIC INC COM Common Stocks 78390X101 $ 73 6,190 SH Defined 76 6,190 SAIC INC COM Common Stocks 78390X101 $ 4,012 337,999 SH Sole 81 337,999 SAKS INC COM Common Stocks 79377W108 $ 236 22,742 SH Defined 22,742 SALESFORCE COM INC COM Common Stocks 79466L302 $ 5,659 43,005 SH Defined 43,005 SALESFORCE COM INC COM Common Stocks 79466L302 $ 2,708 20,550 SH Defined 11 20,550 SALESFORCE COM INC COM Common Stocks 79466L302 $ 7,354 55,806 SH Defined 13 55,806 SALESFORCE COM INC COM Common Stocks 79466L302 $ 13,105 99,747 SH Defined 20 99,747 SALESFORCE COM INC COM Common Stocks 79466L302 $ 6,512 50,000 SH Defined 41 50,000 SALESFORCE COM INC COM Common Stocks 79466L302 $ 53 400 SH Defined 51 400 SALESFORCE COM INC COM Common Stocks 79466L302 $ 405 3,075 SH Defined 76 3,075 SALESFORCE COM INC COM Common Stocks 79466L302 $ 4,599 34,900 SH Defined 83 34,900 SALESFORCE COM INC COM Common Stocks 79466L302 $ 1,560 11,835 SH Defined 100 11,835 SALESFORCE COM INC COM Common Stocks 79466L302 $ 7,783 59,060 SH Sole 81 59,060 SALIX PHARMACEUTICALS INC COM Common Stocks 795435106 $ 447 8,475 SH Defined 8,475

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- SALIX PHARMACEUTICALS INC COM Common Stocks 795435106 $ 438 8,300 SH Defined 20 8,300 SALIX PHARMACEUTICALS INC COM Common Stocks 795435106 $ 216 4,100 SH Defined 51 4,100 SALIX PHARMACEUTICALS INC COM Common Stocks 795435106 $ 4,209 79,728 SH Defined 67 79,728 SALIX PHARMACEUTICALS INC COM Common Stocks 795435106 $ 4,647 88,030 SH Sole 81 88,030 SALLY BEAUTY HLDGS INC COM Common Stocks 79546E104 $ 600 23,678 SH Defined 23,678 SALLY BEAUTY HLDGS INC COM Common Stocks 79546E104 $ 3,045 120,163 SH Defined 9 120,163 SALLY BEAUTY HLDGS INC COM Common Stocks 79546E104 $ 944 37,250 SH Defined 34 37,250 SALLY BEAUTY HLDGS INC COM Common Stocks 79546E104 $ 775 30,600 SH Defined 51 30,600 SALLY BEAUTY HLDGS INC COM Common Stocks 79546E104 $ 6,336 249,910 SH Defined 63 249,910 SALLY BEAUTY HLDGS INC COM Common Stocks 79546E104 $ 2,861 115,442 SH Defined 64 115,442 SALLY BEAUTY HLDGS INC COM Common Stocks 79546E104 $ 1,691 66,733 SH Defined 76 66,733 SALLY BEAUTY HLDGS INC COM Common Stocks 79546E104 $ 1,257 49,615 SH Sole 81 49,615 SANCHEZ ENERGY CORP COM Common Stocks 79970Y105 $ 442 23,420 SH Defined 31 23,420 SANDERSON FARMS INC COM Common Stocks 800013104 $ 300 6,620 SH Defined 6,620 SANDISK CORP COM Common Stocks 80004C101 $ 1,212 35,311 SH Defined 35,311 SANDISK CORP COM Common Stocks 80004C101 $ 1,308 37,700 SH Defined 51 37,700 SANDISK CORP COM Common Stocks 80004C101 $ 149 4,300 SH Defined 55 4,300 SANDISK CORP COM Common Stocks 80004C101 $ 158 4,540 SH Defined 57 4,540 SANDISK CORP COM Common Stocks 80004C101 $ 194 5,599 SH Defined 76 5,599 SANDISK CORP COM Common Stocks 80004C101 $ 11,407 331,700 SH Defined 82 331,700 SANDISK CORP COM Common Stocks 80004C101 $ 8,105 235,050 SH Defined 86 235,050 SANDISK CORP COM Common Stocks 80004C101 $ 3,890 112,100 SH Defined 91 112,100 SANDISK CORP COM Common Stocks 80004C101 $ 2,101 61,900 SH Defined 92 61,900 SANDISK CORP COM Common Stocks 80004C101 $ 2,113 60,900 SH Defined 93 60,900 SANDISK CORP COM Common Stocks 80004C101 $ 1,836 52,900 SH Sole 81 52,900 SANDRIDGE ENERGY INC COM Common Stocks 80007P307 $ 223 33,298 SH Defined 33,298 SANDRIDGE ENERGY INC COM Common Stocks 80007P307 $ 185 27,600 SH Defined 51 27,600 SANDRIDGE ENERGY INC COM Common Stocks 80007P307 $ 92 13,772 SH Defined 77 13,772 SANDRIDGE ENERGY INC COM Common Stocks 80007P307 $ 152 22,707 SH Sole 81 22,707 SANDY SPRING BANCORP INC COM Common Stocks 800363103 $ 56 3,093 SH Defined 3,093 SANDY SPRING BANCORP INC COM Common Stocks 800363103 $ 160 8,930 SH Defined 56 8,930 SANDY SPRING BANCORP INC COM Common Stocks 800363103 $ 241 13,400 SH Defined 60 13,400 SANFILIPPO JOHN B & SON INC COM Common Stocks 800422107 $ 201 11,915 SH Defined 1 11,915 SANFILIPPO JOHN B & SON INC COM Common Stocks 800422107 $ 716 42,425 SH Defined 18 42,425 SANFILIPPO JOHN B & SON INC COM Common Stocks 800422107 $ 169 10,028 SH Defined 56 10,028 SANGAMO BIOSCIENCES INC COM Common Stocks 800677106 $ 36 6,465 SH Defined 6,465 SANMINA SCI CORP COM NEW Common Stocks 800907206 $ 102 12,936 SH Defined 12,936 SANMINA SCI CORP COM NEW Common Stocks 800907206 $ 2,393 304,833 SH Defined 18 304,833 SANMINA SCI CORP COM NEW Common Stocks 800907206 $ 698 88,950 SH Defined 56 88,950 SANMINA SCI CORP COM NEW Common Stocks 800907206 $ 2,124 270,600 SH Sole 81 270,600 SANOFI RIGHT 12/31/2020 Common Stocks 80105N113 $ 1,233 900,000 SH Defined 75 900,000 SANOFI SPONSORED ADR Common Stocks 80105N105 $ 17,919 495,761 SH Defined 495,761 SANOFI SPONSORED ADR Common Stocks 80105N105 $ 13,230 365,564 SH Defined 9 365,564 SANOFI SPONSORED ADR Common Stocks 80105N105 $ 16,496 457,137 SH Defined 50 457,137 SANOFI SPONSORED ADR Common Stocks 80105N105 $ 2,145 59,300 SH Defined 70 59,300 SANOFI SPONSORED ADR Common Stocks 80105N105 $ 7,916 218,866 SH Sole 81 218,866 SANTARUS INC COM Common Stocks 802817304 $ 17 2,394 SH Defined 2,394 SANTARUS INC COM Common Stocks 802817304 $ 570 81,492 SH Defined 31 81,492 SAP AG SPON ADR Common Stocks 803054204 $ 2,180 36,707 SH Defined 36,707 SAP AG SPON ADR Common Stocks 803054204 $ 3,828 64,464 SH Defined 9 64,464 SAP AG SPON ADR Common Stocks 803054204 $ 54,103 911,140 SH Defined 89 911,140 SAP AG SPON ADR Common Stocks 803054204 $ 17,153 288,865 SH Sole 81 288,865 SAPIENT CORP COM Common Stocks 803062108 $ 49 4,829 SH Defined 4,829 SAPIENT CORP COM Common Stocks 803062108 $ 112 11,121 SH Defined 52 11,121 SAPIENT CORP COM Common Stocks 803062108 $ 191 18,964 SH Sole 81 18,964 SARA LEE CORP COM Common Stocks 803111103 $ 453 24,482 SH Defined 24,482 SARA LEE CORP COM Common Stocks 803111103 $ 2,102 113,600 SH Defined 51 113,600 SARA LEE CORP COM Common Stocks 803111103 $ 804 43,445 SH Sole 81 43,445 SASOL LTD SPONSORED ADR Common Stocks 803866300 $ 3,171 77,400 SH Defined 77,400 SASOL LTD SPONSORED ADR Common Stocks 803866300 $ 6,007 147,200 SH Defined 25 147,200 SASOL LTD SPONSORED ADR Common Stocks 803866300 $ 1,921 46,900 SH Defined 27 46,900 SASOL LTD SPONSORED ADR Common Stocks 803866300 $ 873 21,300 SH Sole 81 21,300 SAUER-DANFOSS INC COM Common Stocks 804137107 $ 72 2,134 SH Defined 2,134 SAUER-DANFOSS INC COM Common Stocks 804137107 $ 559 16,534 SH Defined 1 16,534 SAUL CTRS INC COM Common Stocks 804395101 $ 4 102 SH Defined 102 SAVIENT PHARMACEUTICALS INC COM Common Stocks 80517Q100 $ 14 24,488 SH Defined 24,488 SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 $ 2,258 40,035 SH Defined 40,035 SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 $ 1,655 29,100 SH Defined 20 29,100 SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 $ 3,533 62,460 SH Defined 32 62,460 SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 $ 1,143 20,100 SH Defined 51 20,100 SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 $ 853 15,343 SH Defined 69 15,343 SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 $ 177 3,103 SH Defined 77 3,103 SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 $ 1,328 23,356 SH Sole 81 23,356 SCANA CORP NEW COM Common Stocks 80589M102 $ 342 7,220 SH Defined 7,220 SCANA CORP NEW COM Common Stocks 80589M102 $ 1,778 37,500 SH Defined 51 37,500 SCANA CORP NEW COM Common Stocks 80589M102 $ 125 2,646 SH Defined 76 2,646 SCANA CORP NEW COM Common Stocks 80589M102 $ 726 15,316 SH Sole 81 15,316 SCANSOURCE INC COM Common Stocks 806037107 $ 240 8,108 SH Defined 8,108 SCANSOURCE INC COM Common Stocks 806037107 $ 56 1,900 SH Defined 77 1,900 SCBT FINANCIAL CORP COM Common Stocks 78401V102 $ 44 1,254 SH Defined 1,254 SCBT FINANCIAL CORP COM Common Stocks 78401V102 $ 7 200 SH Defined 56 200 SCBT FINANCIAL CORP COM Common Stocks 78401V102 $ 231 6,600 SH Defined 60 6,600 SCBT FINANCIAL CORP COM Common Stocks 78401V102 $ 105 3,000 SH Sole 81 3,000

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- SCHAWK INC CL A Common Stocks 806373106 $ 73 6,471 SH Defined 6,471 SCHEIN HENRY INC COM Common Stocks 806407102 $ 2,169 27,942 SH Defined 27,942 SCHEIN HENRY INC COM Common Stocks 806407102 $ 16,824 216,716 SH Defined 10 216,716 SCHEIN HENRY INC COM Common Stocks 806407102 $ 2,684 34,570 SH Defined 14 34,570 SCHEIN HENRY INC COM Common Stocks 806407102 $ 311 4,000 SH Defined 51 4,000 SCHEIN HENRY INC COM Common Stocks 806407102 $ 140 1,797 SH Defined 77 1,797 SCHEIN HENRY INC COM Common Stocks 806407102 $ 3,195 41,158 SH Sole 81 41,158 SCHIFF NUTRITION INTL INC COM Common Stocks 806693107 $ 115 6,585 SH Defined 6,585 SCHIFF NUTRITION INTL INC COM Common Stocks 806693107 $ 292 16,698 SH Defined 1 16,698 SCHIFF NUTRITION INTL INC COM Common Stocks 806693107 $ 643 36,817 SH Defined 31 36,817 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 4,839 77,150 SH Defined 64 77,150 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 22,001 351,309 SH Defined 351,309 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 10,189 162,459 SH Defined 10 162,459 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 6,994 111,509 SH Defined 23 111,509 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 2,389 38,087 SH Defined 51 38,087 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 1,185 18,900 SH Defined 55 18,900 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 3,995 63,690 SH Defined 57 63,690 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 10,462 166,720 SH Defined 63 166,720 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 1,908 30,428 SH Defined 76 30,428 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 2,051 32,700 SH Defined 83 32,700 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 9,791 156,100 SH Defined 87 156,100 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 48,379 772,690 SH Defined 89 772,690 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 520 8,290 SH Defined 98 8,290 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 35,890 572,218 SH Sole 81 572,218 SCHNITZER STL INDS CL A Common Stocks 806882106 $ 44 1,579 SH Defined 1,579 SCHNITZER STL INDS CL A Common Stocks 806882106 $ 133 4,758 SH Defined 77 4,758 SCHOLASTIC CORP COM Common Stocks 807066105 $ 399 14,240 SH Defined 14,240 SCHOLASTIC CORP COM Common Stocks 807066105 $ 895 31,926 SH Defined 1 31,926 SCHOLASTIC CORP COM Common Stocks 807066105 $ 203 7,228 SH Defined 9 7,228 SCHOLASTIC CORP COM Common Stocks 807066105 $ 945 33,700 SH Defined 18 33,700 SCHOLASTIC CORP COM Common Stocks 807066105 $ 4,421 157,657 SH Defined 56 157,657 SCHOLASTIC CORP COM Common Stocks 807066105 $ 1,136 40,500 SH Sole 81 40,500 SCHOOL SPECIALTY INC COM Common Stocks 807863105 $ 13 4,160 SH Defined 4,160 SCHULMAN A INC COM Common Stocks 808194104 $ 256 13,443 SH Defined 13,443 SCHULMAN A INC COM Common Stocks 808194104 $ 204 10,708 SH Defined 1 10,708 SCHULMAN A INC COM Common Stocks 808194104 $ 415 21,785 SH Defined 28 21,785 SCHULMAN A INC COM Common Stocks 808194104 $ 274 14,400 SH Defined 56 14,400 SCHULMAN A INC COM Common Stocks 808194104 $ 273 14,320 SH Sole 81 14,320 SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 $ 36,127 2,883,186 SH Defined 2,883,186 SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 $ 14,520 1,157,900 SH Defined 12 1,157,900 SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 $ 3,059 243,900 SH Defined 47 243,900 SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 $ 307 24,459 SH Defined 76 24,459 SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 $ 27 2,156 SH Sole 81 2,156 SCHWEITZER-MAUDUIT INTL INC COM Common Stocks 808541106 $ 239 3,637 SH Defined 3,637 SCHWEITZER-MAUDUIT INTL INC COM Common Stocks 808541106 $ 327 4,976 SH Defined 1 4,976 SCHWEITZER-MAUDUIT INTL INC COM Common Stocks 808541106 $ 546 8,300 SH Defined 46 8,300 SCHWEITZER-MAUDUIT INTL INC COM Common Stocks 808541106 $ 375 5,700 SH Defined 56 5,700 SCICLONE PHARMACEUTICALS INC COM Common Stocks 80862K104 $ 57 8,182 SH Defined 8,182 SCICLONE PHARMACEUTICALS INC COM Common Stocks 80862K104 $ 444 63,275 SH Defined 31 63,275 SCICLONE PHARMACEUTICALS INC COM Common Stocks 80862K104 $ 469 66,900 SH Defined 46 66,900 SCIENTIFIC GAMES CORP CL A Common Stocks 80874P109 $ 155 18,801 SH Defined 18,801 SCIENTIFIC GAMES CORP CL A Common Stocks 80874P109 $ 72 8,750 SH Defined 96 8,750 SCIQUEST INC NEW COM Common Stocks 80908T101 $ 4 237 SH Defined 237 SCIQUEST INC NEW COM Common Stocks 80908T101 $ 604 33,965 SH Defined 31 33,965 SCIQUEST INC NEW COM Common Stocks 80908T101 $ 69 3,900 SH Defined 56 3,900 SCIQUEST INC NEW COM Common Stocks 80908T101 $ 386 21,721 SH Defined 67 21,721 SCIQUEST INC NEW COM Common Stocks 80908T101 $ 2,075 116,700 SH Defined 88 116,700 SCIQUEST INC NEW COM Common Stocks 80908T101 $ 3,325 187,000 SH Sole 81 187,000 SCORPIO TANKERS INC SHS Common Stocks Y7542C106 $ 35 5,567 SH Defined 5,567 SCOTTS MIRACLE GRO CO CL A Common Stocks 810186106 $ 122 3,022 SH Defined 3,022 SCOTTS MIRACLE GRO CO CL A Common Stocks 810186106 $ 1 19 SH Sole 81 19 SCRIPPS E W CO OHIO CL A NEW Common Stocks 811054402 $ 19 1,963 SH Defined 1,963 SCRIPPS E W CO OHIO CL A NEW Common Stocks 811054402 $ 625 65,800 SH Defined 56 65,800 SCRIPPS E W CO OHIO CL A NEW Common Stocks 811054402 $ 191 20,100 SH Sole 81 20,100 SCRIPPS NETWORKS INTERACT IN CL A COM Common Stocks 811065101 $ 662 11,805 SH Defined 11,805 SCRIPPS NETWORKS INTERACT IN CL A COM Common Stocks 811065101 $ 749 13,350 SH Defined 16 13,350 SCRIPPS NETWORKS INTERACT IN CL A COM Common Stocks 811065101 $ 7,906 140,950 SH Defined 47 140,950 SCRIPPS NETWORKS INTERACT IN CL A COM Common Stocks 811065101 $ 116 2,069 SH Defined 76 2,069 SCRIPPS NETWORKS INTERACT IN CL A COM Common Stocks 811065101 $ 415 7,395 SH Sole 81 7,395 SEABOARD CORP COM Common Stocks 811543107 $ 1,323 630 SH Defined 630 SEABRIDGE GOLD INC COM Common Stocks 811916105 $ 14 1,007 SH Defined 1,007 SEABRIGHT HOLDINGS INC COM Common Stocks 811656107 $ 32 3,686 SH Defined 3,686 SEABRIGHT HOLDINGS INC COM Common Stocks 811656107 $ 88 10,300 SH Defined 56 10,300 SEACHANGE INTL INC COM Common Stocks 811699107 $ 59 7,220 SH Defined 7,220 SEACHANGE INTL INC COM Common Stocks 811699107 $ 834 101,198 SH Defined 56 101,198 SEACHANGE INTL INC COM Common Stocks 811699107 $ 143 17,300 SH Sole 81 17,300 SEACOAST BKG CORP FLA COM Common Stocks 811707306 $ 5 3,559 SH Defined 3,559 SEACOR HOLDINGS INC COM Common Stocks 811904101 $ 146 1,669 SH Defined 1,669 SEACOR HOLDINGS INC COM Common Stocks 811904101 $ 1 11 SH Sole 81 11

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- SEACUBE CONTAINER LEASING LT SHS Common Stocks G79978105 $ 9 530 SH Defined 530 SEACUBE CONTAINER LEASING LT SHS Common Stocks G79978105 $ 257 15,300 SH Defined 60 15,300 SEADRILL LIMITED SHS Common Stocks G7945E105 $ 538 15,800 SH Defined 15,800 SEADRILL LIMITED SHS Common Stocks G7945E105 $ 24,468 719,972 SH Defined 12 719,972 SEAGATE TECHNOLOGY PLC SHS Common Stocks G7945M107 $ 10,166 437,230 SH Defined 437,230 SEAGATE TECHNOLOGY PLC SHS Common Stocks G7945M107 $ 2,109 90,572 SH Defined 9 90,572 SEAGATE TECHNOLOGY PLC SHS Common Stocks G7945M107 $ 1,074 46,200 SH Defined 68 46,200 SEAGATE TECHNOLOGY PLC SHS Common Stocks G7945M107 $ 251 10,800 SH Sole 81 10,800 SEALED AIR CORP NEW COM Common Stocks 81211K100 $ 252 17,015 SH Defined 17,015 SEALED AIR CORP NEW COM Common Stocks 81211K100 $ 544 36,400 SH Defined 16 36,400 SEALED AIR CORP NEW COM Common Stocks 81211K100 $ 6,823 456,397 SH Defined 28 456,397 SEALED AIR CORP NEW COM Common Stocks 81211K100 $ 66 4,421 SH Defined 76 4,421 SEALED AIR CORP NEW COM Common Stocks 81211K100 $ 987 66,008 SH Defined 78 66,008 SEALED AIR CORP NEW COM Common Stocks 81211K100 $ 3,542 238,450 SH Defined 86 238,450 SEALED AIR CORP NEW COM Common Stocks 81211K100 $ 1,715 114,732 SH Sole 81 114,732 SEALY CORP COM Common Stocks 812139301 $ 51 27,920 SH Defined 27,920 SEARS HLDGS CORP COM Common Stocks 812350106 $ 672 11,767 SH Defined 11,767 SEARS HLDGS CORP COM Common Stocks 812350106 $ 46 806 SH Defined 76 806 SEARS HLDGS CORP COM Common Stocks 812350106 $ 30 520 SH Sole 81 520 SEATTLE GENETICS INC COM Common Stocks 812578102 $ 361 14,219 SH Defined 14,219 SEATTLE GENETICS INC COM Common Stocks 812578102 $ 116 4,553 SH Defined 77 4,553 SEI INVESTMENTS CO COM Common Stocks 784117103 $ 157 8,115 SH Defined 8,115 SEI INVESTMENTS CO COM Common Stocks 784117103 $ 1 70 SH Sole 81 70 SELECT COMFORT CORP COM Common Stocks 81616X103 $ 412 20,569 SH Defined 20,569 SELECT COMFORT CORP COM Common Stocks 81616X103 $ 158 7,900 SH Defined 56 7,900 SELECT INCOME REIT COM SH BEN INT Common Stocks 81618T100 $ 2,281 97,300 SH Defined 2 97,300 SELECT INCOME REIT COM SH BEN INT Common Stocks 81618T100 $ 117 4,975 SH Defined 9 4,975 SELECT INCOME REIT COM SH BEN INT Common Stocks 81618T100 $ 232 9,854 SH Sole 81 9,854 SELECT MED HLDGS CORP COM Common Stocks 81619Q105 $ 84 8,480 SH Defined 8,480 SELECT SECTOR SPDR TR SBI CONS STPLS Common Stocks 81369Y308 $ 4,650 136,239 SH Defined 40 136,239 SELECT SECTOR SPDR TR SBI CONS STPLS Common Stocks 81369Y308 $ 889 26,036 SH Sole 81 26,036 SELECTIVE INS GROUP INC COM Common Stocks 816300107 $ 483 28,632 SH Defined 28,632 SELECTIVE INS GROUP INC COM Common Stocks 816300107 $ 3,573 211,814 SH Defined 17 211,814 SELECTIVE INS GROUP INC COM Common Stocks 816300107 $ 624 37,000 SH Defined 56 37,000 SELECTIVE INS GROUP INC COM Common Stocks 816300107 $ 476 28,188 SH Defined 66 28,188 SELECTIVE INS GROUP INC COM Common Stocks 816300107 $ 112 6,635 SH Defined 77 6,635 SELECTIVE INS GROUP INC COM Common Stocks 816300107 $ 3,180 188,528 SH Sole 81 188,528 SEMGROUP CORP CL A Common Stocks 81663A105 $ 291 9,249 SH Defined 9,249 SEMPRA ENERGY COM Common Stocks 816851109 $ 769 11,273 SH Defined 11,273 SEMPRA ENERGY COM Common Stocks 816851109 $ 1,715 25,285 SH Defined 19 25,285 SEMPRA ENERGY COM Common Stocks 816851109 $ 1,582 23,200 SH Defined 51 23,200 SEMPRA ENERGY COM Common Stocks 816851109 $ 594 8,710 SH Defined 55 8,710 SEMPRA ENERGY COM Common Stocks 816851109 $ 574 8,420 SH Defined 57 8,420 SEMPRA ENERGY COM Common Stocks 816851109 $ 371 5,439 SH Defined 76 5,439 SEMPRA ENERGY COM Common Stocks 816851109 $ 817 11,980 SH Sole 81 11,980 SEMTECH CORP COM Common Stocks 816850101 $ 134 5,740 SH Defined 5,740 SENECA FOODS CORP NEW CL A Common Stocks 817070501 $ 16 617 SH Defined 617 SENECA FOODS CORP NEW CL A Common Stocks 817070501 $ 205 7,908 SH Defined 56 7,908 SENIOR HSG PPTYS TR SH BEN INT Common Stocks 81721M109 $ 208 9,512 SH Defined 9,512 SENIOR HSG PPTYS TR SH BEN INT Common Stocks 81721M109 $ 1,067 48,820 SH Defined 34 48,820 SENIOR HSG PPTYS TR SH BEN INT Common Stocks 81721M109 $ 459 21,000 SH Defined 55 21,000 SENIOR HSG PPTYS TR SH BEN INT Common Stocks 81721M109 $ 2 82 SH Sole 81 82 SENSATA TECHNOLOGIES HLDG BV SHS Common Stocks N7902X106 $ 6,159 231,797 SH Sole 81 231,797 SENSIENT TECHNOLOGIES CORP COM Common Stocks 81725T100 $ 794 22,213 SH Defined 22,213 SENSIENT TECHNOLOGIES CORP COM Common Stocks 81725T100 $ 1,647 46,080 SH Defined 56 46,080 SENSIENT TECHNOLOGIES CORP COM Common Stocks 81725T100 $ 3,927 109,868 SH Defined 85 109,868 SENSIENT TECHNOLOGIES CORP COM Common Stocks 81725T100 $ 954 26,700 SH Sole 81 26,700 SEQUENOM INC COM NEW Common Stocks 817337405 $ 74 18,568 SH Defined 18,568 SEQUENOM INC COM NEW Common Stocks 817337405 $ 833 210,464 SH Defined 78 210,464 SERVICE CORP INTL COM Common Stocks 817565104 $ 156 12,728 SH Defined 12,728 SERVICE CORP INTL COM Common Stocks 817565104 $ 147 12,050 SH Defined 77 12,050 SERVICE CORP INTL COM Common Stocks 817565104 $ 1 112 SH Sole 81 112 SERVICESOURCE INTL LLC COM Common Stocks 81763U100 $ 26 1,953 SH Defined 1,953 SERVICESOURCE INTL LLC COM Common Stocks 81763U100 $ 3,481 261,510 SH Defined 80 261,510 SERVICESOURCE INTL LLC COM Common Stocks 81763U100 $ 2,627 197,390 SH Sole 81 197,390 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 $ 9,410 505,191 SH Defined 505,191 SHAW COMMUNICATIONS INC CL B CONV Common Stocks 82028K200 $ 9,469 504,565 SH Defined 36 504,565 SHAW GROUP INC COM Common Stocks 820280105 $ 398 15,176 SH Defined 15,176 SHAW GROUP INC COM Common Stocks 820280105 $ 5,027 191,500 SH Defined 56 191,500 SHAW GROUP INC COM Common Stocks 820280105 $ 166 6,330 SH Defined 96 6,330 SHAW GROUP INC COM Common Stocks 820280105 $ 1,739 66,233 SH Sole 81 66,233 SHERWIN WILLIAMS CO COM Common Stocks 824348106 $ 4,041 31,078 SH Defined 31,078 SHERWIN WILLIAMS CO COM Common Stocks 824348106 $ 2,629 20,200 SH Defined 8 20,200 SHERWIN WILLIAMS CO COM Common Stocks 824348106 $ 1,917 14,730 SH Defined 11 14,730 SHERWIN WILLIAMS CO COM Common Stocks 824348106 $ 5,887 45,370 SH Defined 20 45,370 SHERWIN WILLIAMS CO COM Common Stocks 824348106 $ 1,433 11,011 SH Defined 22 11,011 SHERWIN WILLIAMS CO COM Common Stocks 824348106 $ 859 6,600 SH Defined 51 6,600 SHERWIN WILLIAMS CO COM Common Stocks 824348106 $ 781 6,000 SH Defined 56 6,000 SHERWIN WILLIAMS CO COM Common Stocks 824348106 $ 5,927 45,514 SH Defined 63 45,514 SHERWIN WILLIAMS CO COM Common Stocks 824348106 $ 2,681 21,060 SH Defined 64 21,060 SHERWIN WILLIAMS CO COM Common Stocks 824348106 $ 254 1,954 SH Defined 76 1,954 SHERWIN WILLIAMS CO COM Common Stocks 824348106 $ 6,137 47,155 SH Sole 81 47,155

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD Common Stocks 824596100 $ 4,215 63,900 SH Defined 12 63,900 SHIP FINANCE INTERNATIONAL L SHS Common Stocks G81075106 $ 117 7,612 SH Defined 7,612 SHIRE PLC SPONSORED ADR Common Stocks 82481R106 $ 162 1,929 SH Defined 1,929 SHIRE PLC SPONSORED ADR Common Stocks 82481R106 $ 563 6,689 SH Defined 9 6,689 SHOE CARNIVAL INC COM Common Stocks 824889109 $ 166 7,925 SH Defined 7,925 SHOE CARNIVAL INC COM Common Stocks 824889109 $ 203 9,672 SH Defined 52 9,672 SHOE CARNIVAL INC COM Common Stocks 824889109 $ 928 44,231 SH Defined 56 44,231 SHOE CARNIVAL INC COM Common Stocks 824889109 $ 264 12,600 SH Defined 60 12,600 SHOE CARNIVAL INC COM Common Stocks 824889109 $ 138 6,564 SH Defined 77 6,564 SHOE CARNIVAL INC COM Common Stocks 824889109 $ 348 16,605 SH Sole 81 16,605 SHORETEL INC COM Common Stocks 825211105 $ 56 13,200 SH Defined 56 13,200 SHORETEL INC COM Common Stocks 825211105 $ 1,236 290,760 SH Defined 78 290,760 SHORETEL INC COM Common Stocks 825211105 $ 710 167,108 SH Sole 81 167,108 SHUFFLE MASTER INC COM Common Stocks 825549108 $ 105 7,756 SH Defined 7,756 SHUFFLE MASTER INC COM Common Stocks 825549108 $ 1,000 74,000 SH Defined 18 74,000 SHUFFLE MASTER INC COM Common Stocks 825549108 $ 1,948 144,112 SH Defined 33 144,112 SHUFFLE MASTER INC COM Common Stocks 825549108 $ 828 61,210 SH Defined 34 61,210 SHUFFLE MASTER INC COM Common Stocks 825549108 $ 379 28,000 SH Sole 81 28,000 SHUTTERFLY INC COM Common Stocks 82568P304 $ 65 2,246 SH Defined 2,246 SHUTTERFLY INC COM Common Stocks 82568P304 $ 2,058 70,640 SH Defined 88 70,640 SHUTTERFLY INC COM Common Stocks 82568P304 $ 3,597 123,481 SH Sole 81 123,481 SIERRA WIRELESS INC COM Common Stocks 826516106 $ 494 55,000 SH Defined 46 55,000 SIGA TECHNOLOGIES INC COM Common Stocks 826917106 $ 15 5,262 SH Defined 5,262 SIGMA ALDRICH CORP COM Common Stocks 826552101 $ 3,059 42,405 SH Defined 42,405 SIGMA ALDRICH CORP COM Common Stocks 826552101 $ 2,598 36,000 SH Defined 51 36,000 SIGMA ALDRICH CORP COM Common Stocks 826552101 $ 206 2,854 SH Defined 76 2,854 SIGMA ALDRICH CORP COM Common Stocks 826552101 $ 987 13,678 SH Sole 81 13,678 SIGMA DESIGNS INC COM Common Stocks 826565103 $ 50 8,105 SH Defined 8,105 SIGMA DESIGNS INC COM Common Stocks 826565103 $ 251 40,800 SH Defined 56 40,800 SIGMA DESIGNS INC COM Common Stocks 826565103 $ 32 5,200 SH Sole 81 5,200 SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 $ 731 12,385 SH Defined 12,385 SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 $ 2,297 38,775 SH Defined 17 38,775 SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 $ 3,007 50,747 SH Defined 18 50,747 SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 $ 1,191 20,100 SH Defined 20 20,100 SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 $ 5,846 98,602 SH Defined 62 98,602 SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 $ 186 3,136 SH Defined 77 3,136 SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 $ 4,298 72,540 SH Defined 80 72,540 SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 $ 3,324 56,100 SH Sole 81 56,100 SIGNET JEWELERS LIMITED SHS Common Stocks G81276100 $ 2,760 65,615 SH Defined 65,615 SIGNET JEWELERS LIMITED SHS Common Stocks G81276100 $ 60 1,414 SH Defined 9 1,414 SIGNET JEWELERS LIMITED SHS Common Stocks G81276100 $ 463 11,000 SH Defined 51 11,000 SIGNET JEWELERS LIMITED SHS Common Stocks G81276100 $ 168 3,997 SH Defined 77 3,997 SIGNET JEWELERS LIMITED SHS Common Stocks G81276100 $ 174 4,144 SH Sole 81 4,144 SILGAN HOLDINGS INC COM Common Stocks 827048109 $ 372 8,737 SH Defined 8,737 SILGAN HOLDINGS INC COM Common Stocks 827048109 $ 6,462 151,761 SH Defined 14 151,761 SILGAN HOLDINGS INC COM Common Stocks 827048109 $ 273 6,400 SH Defined 56 6,400 SILGAN HOLDINGS INC COM Common Stocks 827048109 $ 72 1,700 SH Defined 76 1,700 SILGAN HOLDINGS INC COM Common Stocks 827048109 $ 5,149 120,925 SH Sole 81 120,925 SILICON IMAGE INC COM Common Stocks 82705T102 $ 44 10,912 SH Defined 10,912 SILICON IMAGE INC COM Common Stocks 82705T102 $ 1,034 259,030 SH Defined 56 259,030 SILICON IMAGE INC COM Common Stocks 82705T102 $ 246 61,738 SH Defined 78 61,738 SILICON IMAGE INC COM Common Stocks 82705T102 $ 362 90,700 SH Sole 81 90,700 SILICON LABORATORIES INC COM Common Stocks 826919102 $ 588 16,107 SH Defined 16,107 SILICON LABORATORIES INC COM Common Stocks 826919102 $ 497 13,600 SH Defined 51 13,600 SILICON LABORATORIES INC COM Common Stocks 826919102 $ 2,763 75,625 SH Defined 56 75,625 SILICON LABORATORIES INC COM Common Stocks 826919102 $ 1,582 43,319 SH Sole 81 43,319 SILICON MOTION TECHNOLOGY CO SPONSORED ADR Common Stocks 82706C108 $ 965 71,993 SH Defined 18 71,993 SILVER STD RES INC COM Common Stocks 82823L106 $ 1,014 90,100 SH Defined 90,100 SILVER WHEATON CORP COM Common Stocks 828336107 $ 4,326 169,740 SH Defined 169,740 SILVER WHEATON CORP COM Common Stocks 828336107 $ 352 13,800 SH Defined 5 13,800 SILVER WHEATON CORP COM Common Stocks 828336107 $ 324 12,700 SH Sole 81 12,700 SILVERCORP METALS INC COM Common Stocks 82835P103 $ 110 19,809 SH Defined 19,809 SIMMONS 1ST NATL CORP CL A $1 PAR Common Stocks 828730200 $ 35 1,510 SH Defined 1,510 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 59,355 392,350 SH Defined 53 299,679 92,671 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 75,723 500,373 SH Defined 19 398,618 101,755 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 7,799 51,511 SH Defined 51,511 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 87,152 576,000 SH Defined 2 576,000 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 3,222 21,236 SH Defined 15 21,236 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 6,851 45,375 SH Defined 45 45,375 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 576 3,800 SH Defined 51 3,800 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 7,510 49,506 SH Defined 54 49,506 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 637 4,200 SH Defined 55 4,200 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 807 5,320 SH Defined 56 5,320 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 3,815 25,060 SH Defined 62 25,060 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 2,250 14,830 SH Defined 68 14,830 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 1,042 6,869 SH Defined 76 6,869 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 18,546 122,255 SH Sole 81 122,255 SIMPSON MANUFACTURING CO INC COM Common Stocks 829073105 $ 342 12,043 SH Defined 12,043 SIMPSON MANUFACTURING CO INC COM Common Stocks 829073105 $ 1,715 60,450 SH Defined 21 60,450 SINA CORP ORD Common Stocks G81477104 $ 4,610 92,100 SH Defined 25 92,100 SINA CORP ORD Common Stocks G81477104 $ 1,806 35,900 SH Defined 27 35,900

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- SINA CORP ORD Common Stocks G81477104 $ 2,902 57,700 SH Defined 91 57,700 SINA CORP ORD Common Stocks G81477104 $ 1,038 21,100 SH Defined 92 21,100 SINA CORP ORD Common Stocks G81477104 $ 1,620 32,200 SH Defined 93 32,200 SINA CORP ORD Common Stocks G81477104 $ 13,234 263,100 SH Defined 97 263,100 SINA CORP ORD Common Stocks G81477104 $ 1,157 23,000 SH Sole 81 23,000 SINCLAIR BROADCAST GROUP INC CL A Common Stocks 829226109 $ 193 21,318 SH Defined 21,318 SINCLAIR BROADCAST GROUP INC CL A Common Stocks 829226109 $ 599 66,100 SH Defined 18 66,100 SINCLAIR BROADCAST GROUP INC CL A Common Stocks 829226109 $ 315 34,800 SH Defined 56 34,800 SINCLAIR BROADCAST GROUP INC CL A Common Stocks 829226109 $ 1,168 128,935 SH Defined 78 128,935 SINCLAIR BROADCAST GROUP INC CL A Common Stocks 829226109 $ 799 88,200 SH Sole 81 88,200 SIRIUS XM RADIO INC COM Common Stocks 82967N108 $ 243 130,445 SH Defined 130,445 SIRIUS XM RADIO INC COM Common Stocks 82967N108 $ 2 916 SH Sole 81 916 SIRONA DENTAL SYSTEMS INC COM Common Stocks 82966C103 $ 168 3,860 SH Defined 3,860 SIRONA DENTAL SYSTEMS INC COM Common Stocks 82966C103 $ 654 15,030 SH Defined 34 15,030 SIRONA DENTAL SYSTEMS INC COM Common Stocks 82966C103 $ 326 7,490 SH Sole 81 7,490 SIX FLAGS ENTMT CORP NEW COM Common Stocks 83001A102 $ 62 1,159 SH Defined 1,159 SIX FLAGS ENTMT CORP NEW COM Common Stocks 83001A102 $ 6,741 126,922 SH Defined 14 126,922 SIX FLAGS ENTMT CORP NEW COM Common Stocks 83001A102 $ 1,854 34,900 SH Defined 20 34,900 SIX FLAGS ENTMT CORP NEW COM Common Stocks 83001A102 $ 5,051 95,100 SH Sole 81 95,100 SJW CORP COM Common Stocks 784305104 $ 42 1,793 SH Defined 1,793 SJW CORP COM Common Stocks 784305104 $ 73 3,100 SH Defined 56 3,100 SK TELECOM LTD SPONSORED ADR Common Stocks 78440P108 $ 1,093 93,300 SH Defined 93,300 SK TELECOM LTD SPONSORED ADR Common Stocks 78440P108 $ 2,275 194,095 SH Defined 1 194,095 SK TELECOM LTD SPONSORED ADR Common Stocks 78440P108 $ 12,076 1,030,347 SH Defined 9 1,030,347 SK TELECOM LTD SPONSORED ADR Common Stocks 78440P108 $ 11,613 995,200 SH Defined 25 995,200 SK TELECOM LTD SPONSORED ADR Common Stocks 78440P108 $ 3,777 322,300 SH Defined 27 322,300 SK TELECOM LTD SPONSORED ADR Common Stocks 78440P108 $ 2,553 217,850 SH Defined 95 217,850 SK TELECOM LTD SPONSORED ADR Common Stocks 78440P108 $ 3,163 269,871 SH Sole 81 269,871 SKECHERS U S A INC CL A Common Stocks 830566105 $ 608 29,756 SH Defined 29,756 SKECHERS U S A INC CL A Common Stocks 830566105 $ 241 11,786 SH Defined 1 11,786 SKECHERS U S A INC CL A Common Stocks 830566105 $ 4,585 224,524 SH Defined 85 224,524 SKILLED HEALTHCARE GROUP INC CL A Common Stocks 83066R107 $ 73 11,982 SH Defined 11,982 SKULLCANDY INC COM Common Stocks 83083J104 $ 1,370 102,140 SH Defined 88 102,140 SKULLCANDY INC COM Common Stocks 83083J104 $ 2,154 160,650 SH Sole 81 160,650 SKYLINE CORP COM Common Stocks 830830105 $ 21 4,140 SH Defined 4,140 SKYWEST INC COM Common Stocks 830879102 $ 49 7,614 SH Defined 7,614 SKYWEST INC COM Common Stocks 830879102 $ 453 70,500 SH Defined 56 70,500 SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 $ 591 20,720 SH Defined 20,720 SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 $ 325 11,382 SH Defined 9 11,382 SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 $ 3,182 111,567 SH Defined 14 111,567 SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 $ 880 30,860 SH Defined 34 30,860 SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 $ 301 10,550 SH Defined 90 10,550 SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 $ 2,808 98,450 SH Defined 100 98,450 SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 $ 3,978 139,492 SH Sole 81 139,492 SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 10,284 133,457 SH Defined 19 105,836 27,621 SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 13,257 172,105 SH Defined 53 131,386 40,719 SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 573 7,415 SH Defined 7,415 SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 1,003 12,983 SH Defined 15 12,983 SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 1,682 22,125 SH Defined 45 22,125 SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 8 100 SH Defined 51 100 SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 1,462 18,931 SH Defined 54 18,931 SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 483 6,220 SH Defined 62 6,220 SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 137 1,767 SH Defined 77 1,767 SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 913 11,825 SH Defined 78 11,825 SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 2,753 35,633 SH Sole 81 35,633 SLM CORP COM Common Stocks 78442P106 $ 1,522 99,535 SH Defined 99,535 SLM CORP COM Common Stocks 78442P106 $ 14,724 963,000 SH Defined 12 963,000 SLM CORP COM Common Stocks 78442P106 $ 191 12,500 SH Defined 51 12,500 SLM CORP COM Common Stocks 78442P106 $ 170 11,115 SH Defined 76 11,115 SLM CORP COM Common Stocks 78442P106 $ 368 24,075 SH Defined 90 24,075 SLM CORP COM Common Stocks 78442P106 $ 76 4,950 SH Sole 81 4,950 SM ENERGY CO COM Common Stocks 78454L100 $ 314 6,391 SH Defined 6,391 SM ENERGY CO COM Common Stocks 78454L100 $ 987 20,100 SH Defined 51 20,100 SM ENERGY CO COM Common Stocks 78454L100 $ 4,140 84,291 SH Defined 56 84,291 SM ENERGY CO COM Common Stocks 78454L100 $ 1,136 23,126 SH Sole 81 23,126 SMART BALANCE INC COM Common Stocks 83169Y108 $ 340 36,877 SH Defined 36,877 SMART BALANCE INC COM Common Stocks 83169Y108 $ 1,028 111,600 SH Defined 20 111,600 SMART BALANCE INC COM Common Stocks 83169Y108 $ 558 60,565 SH Defined 31 60,565 SMART BALANCE INC COM Common Stocks 83169Y108 $ 3,805 413,141 SH Defined 33 413,141 SMART BALANCE INC COM Common Stocks 83169Y108 $ 622 67,517 SH Defined 56 67,517 SMART BALANCE INC COM Common Stocks 83169Y108 $ 243 26,400 SH Sole 81 26,400 SMITH & WESSON HLDG CORP COM Common Stocks 831756101 $ 65 7,857 SH Defined 7,857 SMITH & WESSON HLDG CORP COM Common Stocks 831756101 $ 78 9,427 SH Defined 9 9,427 SMITH & WESSON HLDG CORP COM Common Stocks 831756101 $ 430 52,200 SH Defined 20 52,200 SMITH & WESSON HLDG CORP COM Common Stocks 831756101 $ 665 80,722 SH Defined 31 80,722 SMITH & WESSON HLDG CORP COM Common Stocks 831756101 $ 961 116,589 SH Defined 18 116,589 SMITH & WESSON HLDG CORP COM Common Stocks 831756101 $ 1,374 166,695 SH Defined 1 166,695 SMITH & WESSON HLDG CORP COM Common Stocks 831756101 $ 1,455 176,600 SH Sole 81 176,600 SMITH & WESSON HLDG CORP COM Common Stocks 831756101 $ 1,517 184,046 SH Defined 56 184,046 SMITH A O COM Common Stocks 831865209 $ 685 14,461 SH Defined 14,461 SMITH A O COM Common Stocks 831865209 $ 1,384 29,200 SH Defined 18 29,200 SMITH A O COM Common Stocks 831865209 $ 3,254 68,687 SH Defined 56 68,687 SMITH A O COM Common Stocks 831865209 $ 1,298 27,400 SH Sole 81 27,400

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- SMITH MICRO SOFTWARE INC COM Common Stocks 832154108 $ 36 20,220 SH Defined 20,220 SMITH MICRO SOFTWARE INC COM Common Stocks 832154108 $ 20 11,254 SH Defined 56 11,254 SMITH MICRO SOFTWARE INC COM Common Stocks 832154108 $ 6 3,214 SH Sole 81 3,214 SMITHFIELD FOODS INC COM Common Stocks 832248108 $ 89,494 4,176,086 SH Defined 4,176,086 SMITHFIELD FOODS INC COM Common Stocks 832248108 $ 16,633 776,165 SH Defined 1 776,165 SMITHFIELD FOODS INC COM Common Stocks 832248108 $ 2,662 124,214 SH Defined 9 124,214 SMITHFIELD FOODS INC COM Common Stocks 832248108 $ 591 27,567 SH Defined 18 27,567 SMITHFIELD FOODS INC COM Common Stocks 832248108 $ 124 5,800 SH Defined 51 5,800 SMITHFIELD FOODS INC COM Common Stocks 832248108 $ 1,774 82,794 SH Sole 81 82,794 SMUCKER J M CO COM NEW Common Stocks 832696405 $ 2,423 32,630 SH Defined 32,630 SMUCKER J M CO COM NEW Common Stocks 832696405 $ 2,861 38,533 SH Defined 14 38,533 SMUCKER J M CO COM NEW Common Stocks 832696405 $ 267 3,600 SH Defined 51 3,600 SMUCKER J M CO COM NEW Common Stocks 832696405 $ 7,001 94,237 SH Defined 63 94,237 SMUCKER J M CO COM NEW Common Stocks 832696405 $ 3,166 43,604 SH Defined 64 43,604 SMUCKER J M CO COM NEW Common Stocks 832696405 $ 194 2,609 SH Defined 76 2,609 SMUCKER J M CO COM NEW Common Stocks 832696405 $ 121 1,628 SH Defined 77 1,628 SMUCKER J M CO COM NEW Common Stocks 832696405 $ 2,537 34,173 SH Sole 81 34,173 SNAP ON INC COM Common Stocks 833034101 $ 110 1,847 SH Defined 1,847 SNAP ON INC COM Common Stocks 833034101 $ 2,158 36,295 SH Defined 17 36,295 SNAP ON INC COM Common Stocks 833034101 $ 81 1,365 SH Defined 76 1,365 SNAP ON INC COM Common Stocks 833034101 $ 8,101 136,265 SH Defined 87 136,265 SNAP ON INC COM Common Stocks 833034101 $ 4,716 79,324 SH Sole 81 79,324 SNYDERS-LANCE INC COM Common Stocks 833551104 $ 358 14,574 SH Defined 14,574 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B Common Stocks 833635105 $ 9,450 174,523 SH Defined 174,523 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B Common Stocks 833635105 $ 3,405 62,885 SH Defined 30 62,885 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B Common Stocks 833635105 $ 1,135 20,954 SH Defined 42 20,954 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B Common Stocks 833635105 $ 22,213 410,200 SH Defined 43 410,200 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B Common Stocks 833635105 $ 6,232 115,078 SH Defined 101 115,078 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B Common Stocks 833635105 $ 7,825 144,508 SH Sole 81 144,508 SOHU COM INC COM Common Stocks 83408W103 $ 7,075 158,200 SH Defined 25 158,200 SOHU COM INC COM Common Stocks 83408W103 $ 2,424 54,200 SH Defined 27 54,200 SOHU COM INC COM Common Stocks 83408W103 $ 1,145 25,600 SH Sole 81 25,600 SOLAR CAP LTD COM Common Stocks 83413U100 $ 39 1,761 SH Defined 1,761 SOLAR SR CAP LTD COM Common Stocks 83416M105 $ 34 2,038 SH Defined 2,038 SOLAR SR CAP LTD COM Common Stocks 83416M105 $ 113 6,690 SH Defined 56 6,690 SOLARWINDS INC COM Common Stocks 83416B109 $ 938 22,224 SH Defined 22,224 SOLARWINDS INC COM Common Stocks 83416B109 $ 3,012 71,400 SH Defined 18 71,400 SOLARWINDS INC COM Common Stocks 83416B109 $ 148 3,500 SH Defined 51 3,500 SOLARWINDS INC COM Common Stocks 83416B109 $ 2,499 59,234 SH Defined 67 59,234 SOLARWINDS INC COM Common Stocks 83416B109 $ 214 5,080 SH Defined 96 5,080 SOLARWINDS INC COM Common Stocks 83416B109 $ 1,764 41,817 SH Sole 81 41,817 SOLAZYME INC COM Common Stocks 83415T101 $ 21 1,546 SH Defined 1,546 SOLERA HOLDINGS INC COM Common Stocks 83421A104 $ 552 13,573 SH Defined 13,573 SOLERA HOLDINGS INC COM Common Stocks 83421A104 $ 1,744 42,880 SH Defined 100 42,880 SOLERA HOLDINGS INC COM Common Stocks 83421A104 $ 206 5,076 SH Sole 81 5,076 SOLTA MED INC COM Common Stocks 83438K103 $ 86 30,994 SH Defined 30,994 SOLTA MED INC COM Common Stocks 83438K103 $ 105 37,900 SH Defined 56 37,900 SOLUTIA INC COM NEW Common Stocks 834376501 $ 2,345 84,666 SH Defined 84,666 SOLUTIA INC COM NEW Common Stocks 834376501 $ 125 4,502 SH Defined 77 4,502 SOLUTIA INC COM NEW Common Stocks 834376501 $ 636 22,969 SH Sole 81 22,969 SONIC AUTOMOTIVE INC CL A Common Stocks 83545G102 $ 1 99 SH Defined 99 SONIC CORP COM Common Stocks 835451105 $ 303 30,254 SH Defined 30,254 SONIC CORP COM Common Stocks 835451105 $ 580 58,039 SH Defined 31 58,039 SONOCO PRODS CO COM Common Stocks 835495102 $ 246 8,175 SH Defined 8,175 SONOCO PRODS CO COM Common Stocks 835495102 $ 105 3,503 SH Defined 77 3,503 SONOCO PRODS CO COM Common Stocks 835495102 $ 2 50 SH Sole 81 50 SONUS NETWORKS INC COM Common Stocks 835916107 $ 167 79,854 SH Defined 79,854 SONUS NETWORKS INC COM Common Stocks 835916107 $ 962 460,472 SH Defined 56 460,472 SONUS NETWORKS INC COM Common Stocks 835916107 $ 753 360,216 SH Defined 78 360,216 SOTHEBYS COM Common Stocks 835898107 $ 223 6,890 SH Defined 6,890 SOTHEBYS COM Common Stocks 835898107 $ 4,223 130,700 SH Defined 11 130,700 SOTHEBYS COM Common Stocks 835898107 $ 5,466 169,160 SH Defined 28 169,160 SOTHEBYS COM Common Stocks 835898107 $ 5,935 183,679 SH Defined 40 183,679 SOTHEBYS COM Common Stocks 835898107 $ 4,764 147,453 SH Sole 81 147,453 SOURCEFIRE INC COM Common Stocks 83616T108 $ 543 11,142 SH Defined 11,142 SOURCEFIRE INC COM Common Stocks 83616T108 $ 1,238 25,404 SH Defined 21 25,404 SOURCEFIRE INC COM Common Stocks 83616T108 $ 598 12,268 SH Defined 67 12,268 SOURCEFIRE INC COM Common Stocks 83616T108 $ 1,898 38,950 SH Defined 80 38,950 SOURCEFIRE INC COM Common Stocks 83616T108 $ 2,821 57,877 SH Sole 81 57,877 SOUTH JERSEY INDS INC COM Common Stocks 838518108 $ 363 7,123 SH Defined 7,123 SOUTHERN CO COM Common Stocks 842587107 $ 16,284 349,028 SH Defined 349,028 SOUTHERN CO COM Common Stocks 842587107 $ 888 19,022 SH Defined 1 19,022 SOUTHERN CO COM Common Stocks 842587107 $ 8,113 174,798 SH Defined 19 174,798 SOUTHERN CO COM Common Stocks 842587107 $ 1,927 41,300 SH Defined 51 41,300 SOUTHERN CO COM Common Stocks 842587107 $ 42 900 SH Defined 56 900 SOUTHERN CO COM Common Stocks 842587107 $ 6,673 143,770 SH Defined 61 143,770 SOUTHERN CO COM Common Stocks 842587107 $ 919 19,702 SH Defined 76 19,702 SOUTHERN CO COM Common Stocks 842587107 $ 497 10,650 SH Defined 90 10,650

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- SOUTHERN CO COM Common Stocks 842587107 $ 2,380 50,999 SH Sole 81 50,999 SOUTHERN COPPER CORP COM Common Stocks 84265V105 $ 788 25,782 SH Defined 25,782 SOUTHERN COPPER CORP COM Common Stocks 84265V105 $ 309 10,100 SH Defined 11 10,100 SOUTHERN COPPER CORP COM Common Stocks 84265V105 $ 1,033 33,800 SH Defined 51 33,800 SOUTHERN COPPER CORP COM Common Stocks 84265V105 $ 124 4,042 SH Defined 72 4,042 SOUTHERN COPPER CORP COM Common Stocks 84265V105 $ 1,001 32,737 SH Sole 81 32,737 SOUTHERN NATL BANCORP OF VA COM Common Stocks 843395104 $ 106 15,200 SH Defined 60 15,200 SOUTHSIDE BANCSHARES INC COM Common Stocks 84470P109 $ 43 1,968 SH Defined 1,968 SOUTHSIDE BANCSHARES INC COM Common Stocks 84470P109 $ 1,083 49,131 SH Defined 18 49,131 SOUTHSIDE BANCSHARES INC COM Common Stocks 84470P109 $ 699 31,719 SH Sole 81 31,719 SOUTHWEST AIRLS CO COM Common Stocks 844741108 $ 5,798 630,154 SH Defined 630,154 SOUTHWEST AIRLS CO COM Common Stocks 844741108 $ 1,373 148,646 SH Defined 9 148,646 SOUTHWEST AIRLS CO COM Common Stocks 844741108 $ 164 17,790 SH Defined 76 17,790 SOUTHWEST AIRLS CO COM Common Stocks 844741108 $ 5,216 566,299 SH Defined 85 566,299 SOUTHWEST AIRLS CO COM Common Stocks 844741108 $ 8,959 985,800 SH Defined 95 985,800 SOUTHWEST AIRLS CO COM Common Stocks 844741108 $ 3 329 SH Sole 81 329 SOUTHWEST BANCORP INC OKLA COM Common Stocks 844767103 $ 55 6,052 SH Defined 6,052 SOUTHWEST BANCORP INC OKLA COM Common Stocks 844767103 $ 38 4,230 SH Defined 56 4,230 SOUTHWEST BANCORP INC OKLA COM Common Stocks 844767103 $ 52 5,742 SH Sole 81 5,742 SOUTHWEST GAS CORP COM Common Stocks 844895102 $ 477 10,947 SH Defined 10,947 SOUTHWEST GAS CORP COM Common Stocks 844895102 $ 183 4,202 SH Defined 77 4,202 SOUTHWEST GAS CORP COM Common Stocks 844895102 $ 626 14,369 SH Sole 81 14,369 SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 $ 4,237 138,027 SH Defined 138,027 SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 $ 32,479 1,057,050 SH Defined 50 1,057,050 SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 $ 135 4,400 SH Defined 55 4,400 SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 $ 500 16,260 SH Defined 57 16,260 SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 $ 244 7,924 SH Defined 76 7,924 SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 $ 1,247 40,500 SH Defined 83 40,500 SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 $ 2,097 69,000 SH Defined 95 69,000 SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 $ 10,559 343,049 SH Sole 81 343,049 SOVRAN SELF STORAGE INC COM Common Stocks 84610H108 $ 9,414 192,616 SH Defined 53 146,390 46,226 SOVRAN SELF STORAGE INC COM Common Stocks 84610H108 $ 234 4,778 SH Defined 4,778 SOVRAN SELF STORAGE INC COM Common Stocks 84610H108 $ 1,439 29,367 SH Defined 54 29,367 SOVRAN SELF STORAGE INC COM Common Stocks 84610H108 $ 1,975 40,300 SH Defined 56 40,300 SOVRAN SELF STORAGE INC COM Common Stocks 84610H108 $ 1,343 27,412 SH Sole 81 27,412 SPARTAN MTRS INC COM Common Stocks 846819100 $ 65 12,785 SH Defined 12,785 SPARTAN MTRS INC COM Common Stocks 846819100 $ 96 18,817 SH Defined 56 18,817 SPARTAN MTRS INC COM Common Stocks 846819100 $ 270 52,918 SH Defined 78 52,918 SPARTAN STORES INC COM Common Stocks 846822104 $ 168 9,512 SH Defined 9,512 SPARTAN STORES INC COM Common Stocks 846822104 $ 457 25,900 SH Defined 56 25,900 SPARTAN STORES INC COM Common Stocks 846822104 $ 125 7,100 SH Sole 81 7,100 SPARTECH CORP COM NEW Common Stocks 847220209 $ 31 6,361 SH Defined 6,361 SPARTECH CORP COM NEW Common Stocks 847220209 $ 267 54,619 SH Defined 78 54,619 SPDR S&P 500 ETF TR TR UNIT Common Stocks 78462F103 $ 1,833 13,800 SH Defined 13,800 SPDR S&P 500 ETF TR TR UNIT Common Stocks 78462F103 $ 2,461 18,536 SH Defined 40 18,536 SPDR S&P 500 ETF TR TR UNIT Common Stocks 78462F103 $ 3,004 22,900 SH Defined 82 22,900 SPDR S&P 500 ETF TR TR UNIT Common Stocks 78462F103 $ 649 4,890 SH Sole 81 4,890 SPECTRA ENERGY CORP COM Common Stocks 847560109 $ 8,104 283,471 SH Defined 283,471 SPECTRA ENERGY CORP COM Common Stocks 847560109 $ 6,738 234,875 SH Defined 19 234,875 SPECTRA ENERGY CORP COM Common Stocks 847560109 $ 13,051 455,000 SH Defined 32 455,000 SPECTRA ENERGY CORP COM Common Stocks 847560109 $ 2,616 90,716 SH Defined 51 90,716 SPECTRA ENERGY CORP COM Common Stocks 847560109 $ 14,033 489,150 SH Defined 61 489,150 SPECTRA ENERGY CORP COM Common Stocks 847560109 $ 3,154 111,825 SH Defined 69 111,825 SPECTRA ENERGY CORP COM Common Stocks 847560109 $ 430 14,907 SH Defined 76 14,907 SPECTRA ENERGY CORP COM Common Stocks 847560109 $ 3,383 117,292 SH Sole 81 117,292 SPECTRANETICS CORP COM Common Stocks 84760C107 $ 22 1,910 SH Defined 1,910 SPECTRANETICS CORP COM Common Stocks 84760C107 $ 629 55,185 SH Defined 31 55,185 SPECTRANETICS CORP COM Common Stocks 84760C107 $ 126 11,100 SH Defined 56 11,100 SPECTRUM BRANDS HLDGS INC COM Common Stocks 84763R101 $ 37 1,161 SH Defined 1,161 SPECTRUM BRANDS HLDGS INC COM Common Stocks 84763R101 $ 270 8,374 SH Defined 1 8,374 SPECTRUM PHARMACEUTICALS INC COM Common Stocks 84763A108 $ 263 17,147 SH Defined 17,147 SPEEDWAY MOTORSPORTS INC COM Common Stocks 847788106 $ 7 407 SH Defined 407 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stocks 848574109 $ 1,020 45,400 SH Defined 45,400 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stocks 848574109 $ 892 39,700 SH Defined 51 39,700 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stocks 848574109 $ 10,893 488,100 SH Defined 86 488,100 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stocks 848574109 $ 245 10,920 SH Defined 96 10,920 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stocks 848574109 $ 271 12,047 SH Sole 81 12,047 SPIRIT AIRLS INC COM Common Stocks 848577102 $ 77 4,043 SH Defined 4,043 SPIRIT AIRLS INC COM Common Stocks 848577102 $ 121 6,384 SH Defined 9 6,384 SPIRIT AIRLS INC COM Common Stocks 848577102 $ 1,301 68,400 SH Defined 73 68,400 SPIRIT AIRLS INC COM Common Stocks 848577102 $ 2,170 114,100 SH Defined 74 114,100 SPIRIT AIRLS INC COM Common Stocks 848577102 $ 91 4,770 SH Sole 81 4,770 SPLUNK INC COM ADDED Common Stocks 848637104 $ 214 7,560 SH Defined 7,560 SPRINT NEXTEL CORP COM SER 1 Common Stocks 852061100 $ 1,345 413,702 SH Defined 413,702 SPRINT NEXTEL CORP COM SER 1 Common Stocks 852061100 $ 121 37,000 SH Defined 55 37,000 SPRINT NEXTEL CORP COM SER 1 Common Stocks 852061100 $ 223 68,470 SH Defined 76 68,470 SPRINT NEXTEL CORP COM SER 1 Common Stocks 852061100 $ 3 1,070 SH Sole 81 1,070 SPS COMM INC COM Common Stocks 78463M107 $ 1 47 SH Defined 47 SPS COMM INC COM Common Stocks 78463M107 $ 605 20,833 SH Defined 31 20,833

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- SPS COMM INC COM Common Stocks 78463M107 $ 3,655 125,788 SH Defined 33 125,788 SPS COMM INC COM Common Stocks 78463M107 $ 521 17,924 SH Defined 67 17,924 SPX CORP COM Common Stocks 784635104 $ 282 4,450 SH Defined 4,450 SPX CORP COM Common Stocks 784635104 $ 18,139 285,873 SH Defined 12 285,873 SPX CORP COM Common Stocks 784635104 $ 336 5,300 SH Defined 16 5,300 SPX CORP COM Common Stocks 784635104 $ 254 4,000 SH Defined 51 4,000 SPX CORP COM Common Stocks 784635104 $ 533 8,400 SH Defined 55 8,400 SPX CORP COM Common Stocks 784635104 $ 860 13,550 SH Defined 57 13,550 SPX CORP COM Common Stocks 784635104 $ 46 719 SH Sole 81 719 SRS LABS INC COM Common Stocks 78464M106 $ 930 104,734 SH Defined 78 104,734 SRS LABS INC COM Common Stocks 78464M106 $ 396 44,625 SH Sole 81 44,625 SS&C TECHNOLOGIES HLDGS INC COM Common Stocks 78467J100 $ 360 14,928 SH Defined 14,928 ST JOE CO COM Common Stocks 790148100 $ 225 14,442 SH Defined 14,442 ST JOE CO COM Common Stocks 790148100 $ 1 33 SH Sole 81 33 ST JUDE MED INC COM Common Stocks 790849103 $ 10,157 262,445 SH Defined 262,445 ST JUDE MED INC COM Common Stocks 790849103 $ 938 24,200 SH Defined 16 24,200 ST JUDE MED INC COM Common Stocks 790849103 $ 4 100 SH Defined 51 100 ST JUDE MED INC COM Common Stocks 790849103 $ 18,598 479,450 SH Defined 63 479,450 ST JUDE MED INC COM Common Stocks 790849103 $ 8,410 221,800 SH Defined 64 221,800 ST JUDE MED INC COM Common Stocks 790849103 $ 280 7,227 SH Defined 76 7,227 ST JUDE MED INC COM Common Stocks 790849103 $ 29,064 756,400 SH Defined 82 756,400 ST JUDE MED INC COM Common Stocks 790849103 $ 2,117 54,607 SH Sole 81 54,607 STAAR SURGICAL CO COM PAR $0.01 Common Stocks 852312305 $ 42 5,401 SH Defined 5,401 STAGE STORES INC COM NEW Common Stocks 85254C305 $ 1,120 62,731 SH Defined 62,731 STAGE STORES INC COM NEW Common Stocks 85254C305 $ 269 15,067 SH Defined 1 15,067 STAGE STORES INC COM NEW Common Stocks 85254C305 $ 643 36,005 SH Defined 52 36,005 STAGE STORES INC COM NEW Common Stocks 85254C305 $ 437 24,500 SH Defined 56 24,500 STAGE STORES INC COM NEW Common Stocks 85254C305 $ 1,102 61,733 SH Sole 81 61,733 STAMPS COM INC COM NEW Common Stocks 852857200 $ 72 2,894 SH Defined 2,894 STAMPS COM INC COM NEW Common Stocks 852857200 $ 471 19,064 SH Defined 67 19,064 STAMPS COM INC COM NEW Common Stocks 852857200 $ 687 27,800 SH Defined 34 27,800 STAMPS COM INC COM NEW Common Stocks 852857200 $ 1,161 46,975 SH Defined 21 46,975 STANCORP FINL GROUP INC COM Common Stocks 852891100 $ 72 1,991 SH Defined 1,991 STANCORP FINL GROUP INC COM Common Stocks 852891100 $ 555 15,400 SH Defined 51 15,400 STANCORP FINL GROUP INC COM Common Stocks 852891100 $ 245 6,800 SH Defined 56 6,800 STANCORP FINL GROUP INC COM Common Stocks 852891100 $ 501 13,900 SH Defined 73 13,900 STANCORP FINL GROUP INC COM Common Stocks 852891100 $ 836 23,200 SH Defined 74 23,200 STANCORP FINL GROUP INC COM Common Stocks 852891100 $ 206 5,723 SH Sole 81 5,723 STANDARD MICROSYSTEMS CORP COM Common Stocks 853626109 $ 283 7,673 SH Defined 7,673 STANDARD MTR PRODS INC COM Common Stocks 853666105 $ 159 11,643 SH Defined 11,643 STANDARD MTR PRODS INC COM Common Stocks 853666105 $ 1,979 145,288 SH Defined 18 145,288 STANDARD MTR PRODS INC COM Common Stocks 853666105 $ 778 57,100 SH Defined 56 57,100 STANDARD MTR PRODS INC COM Common Stocks 853666105 $ 1,798 132,045 SH Sole 81 132,045 STANDARD PAC CORP NEW COM Common Stocks 85375C101 $ 222 35,845 SH Defined 35,845 STANDARD PAC CORP NEW COM Common Stocks 85375C101 $ 1,370 220,900 SH Defined 20 220,900 STANDARD PARKING CORP COM Common Stocks 853790103 $ 341 16,828 SH Defined 16,828 STANDARD PARKING CORP COM Common Stocks 853790103 $ 1,412 68,534 SH Defined 32 68,534 STANDARD PARKING CORP COM Common Stocks 853790103 $ 341 16,828 SH Defined 69 16,828 STANDARD PARKING CORP COM Common Stocks 853790103 $ 92 4,437 SH Sole 81 4,437 STANDARD REGISTER CO COM Common Stocks 853887107 $ 7 12,900 SH Defined 1 12,900 STANDEX INTL CORP COM Common Stocks 854231107 $ 244 6,030 SH Defined 6,030 STANDEX INTL CORP COM Common Stocks 854231107 $ 283 7,004 SH Defined 1 7,004 STANDEX INTL CORP COM Common Stocks 854231107 $ 311 7,686 SH Defined 52 7,686 STANDEX INTL CORP COM Common Stocks 854231107 $ 529 13,083 SH Sole 81 13,083 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $ 615 9,915 SH Defined 9,915 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $ 19,111 308,135 SH Defined 12 308,135 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $ 8,038 129,600 SH Defined 13 129,600 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $ 3,141 50,650 SH Defined 16 50,650 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $ 1,440 23,216 SH Defined 35 23,216 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $ 496 8,000 SH Defined 51 8,000 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $ 6,319 101,884 SH Defined 76 101,884 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $ 8,677 139,900 SH Defined 87 139,900 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $ 9,443 152,250 SH Sole 81 152,250 STANTEC INC COM Common Stocks 85472N109 $ 142 5,310 SH Defined 5,310 STANTEC INC COM Common Stocks 85472N109 $ 1,076 40,200 SH Defined 41 40,200 STANTEC INC COM Common Stocks 85472N109 $ 948 35,400 SH Defined 46 35,400 STAPLES INC COM Common Stocks 855030102 $ 17,293 1,373,527 SH Defined 1,373,527 STAPLES INC COM Common Stocks 855030102 $ 152 12,100 SH Defined 51 12,100 STAPLES INC COM Common Stocks 855030102 $ 200 15,901 SH Defined 76 15,901 STAPLES INC COM Common Stocks 855030102 $ 2,761 219,300 SH Defined 79 219,300 STAPLES INC COM Common Stocks 855030102 $ 735 58,370 SH Sole 81 58,370 STAR SCIENTIFIC INC COM Common Stocks 85517P101 $ 28 6,170 SH Defined 6,170 STARBUCKS CORP COM Common Stocks 855244109 $ 13,381 257,280 SH Defined 257,280 STARBUCKS CORP COM Common Stocks 855244109 $ 3,256 62,500 SH Defined 11 62,500 STARBUCKS CORP COM Common Stocks 855244109 $ 8,652 166,100 SH Defined 13 166,100 STARBUCKS CORP COM Common Stocks 855244109 $ 24,941 480,274 SH Defined 20 480,274 STARBUCKS CORP COM Common Stocks 855244109 $ 1,406 27,000 SH Defined 51 27,000 STARBUCKS CORP COM Common Stocks 855244109 $ 57 1,100 SH Defined 56 1,100 STARBUCKS CORP COM Common Stocks 855244109 $ 4,133 79,345 SH Defined 76 79,345 STARBUCKS CORP COM Common Stocks 855244109 $ 2,401 46,100 SH Defined 83 46,100 STARBUCKS CORP COM Common Stocks 855244109 $ 1,886 36,200 SH Defined 87 36,200 STARBUCKS CORP COM Common Stocks 855244109 $ 17,979 345,150 SH Defined 89 345,150 STARBUCKS CORP COM Common Stocks 855244109 $ 625 12,000 SH Defined 98 12,000

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- STARBUCKS CORP COM Common Stocks 855244109 $ 27,798 533,656 SH Sole 81 533,656 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 4,041 80,534 SH Defined 80,534 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 8,479 169,000 SH Defined 2 169,000 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 96 1,900 SH Defined 15 1,900 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 71,741 1,430,700 SH Defined 44 1,430,700 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 1,283 25,500 SH Defined 51 25,500 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 226 4,497 SH Defined 76 4,497 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 43,615 868,710 SH Defined 89 868,710 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 68 1,355 SH Defined 98 1,355 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 19,681 391,275 SH Sole 81 391,275 STARWOOD PPTY TR INC COM Common Stocks 85571B105 $ 315 14,980 SH Defined 14,980 STARWOOD PPTY TR INC COM Common Stocks 85571B105 $ 2,355 111,965 SH Defined 14 111,965 STARWOOD PPTY TR INC COM Common Stocks 85571B105 $ 135 6,400 SH Defined 16 6,400 STARWOOD PPTY TR INC COM Common Stocks 85571B105 $ 1,110 52,800 SH Defined 73 52,800 STARWOOD PPTY TR INC COM Common Stocks 85571B105 $ 1,855 88,200 SH Defined 74 88,200 STARWOOD PPTY TR INC COM Common Stocks 85571B105 $ 1,788 85,000 SH Sole 81 85,000 STATE AUTO FINL CORP COM Common Stocks 855707105 $ 60 4,279 SH Defined 4,279 STATE BK FINL CORP COM Common Stocks 856190103 $ 36 2,358 SH Defined 2,358 STATE BK FINL CORP COM Common Stocks 856190103 $ 1,182 77,960 SH Defined 56 77,960 STATE BK FINL CORP COM Common Stocks 856190103 $ 514 33,900 SH Defined 73 33,900 STATE BK FINL CORP COM Common Stocks 856190103 $ 837 55,200 SH Defined 74 55,200 STATE BK FINL CORP COM Common Stocks 856190103 $ 412 27,200 SH Sole 81 27,200 STATE STR CORP COM Common Stocks 857477103 $ 20,530 476,598 SH Defined 476,598 STATE STR CORP COM Common Stocks 857477103 $ 21,113 489,060 SH Defined 12 489,060 STATE STR CORP COM Common Stocks 857477103 $ 341 7,900 SH Defined 51 7,900 STATE STR CORP COM Common Stocks 857477103 $ 1,010 23,400 SH Defined 55 23,400 STATE STR CORP COM Common Stocks 857477103 $ 1,868 43,270 SH Defined 56 43,270 STATE STR CORP COM Common Stocks 857477103 $ 18,439 426,917 SH Defined 63 426,917 STATE STR CORP COM Common Stocks 857477103 $ 8,355 197,899 SH Defined 64 197,899 STATE STR CORP COM Common Stocks 857477103 $ 481 11,131 SH Defined 76 11,131 STATE STR CORP COM Common Stocks 857477103 $ 1,569 36,350 SH Defined 79 36,350 STATE STR CORP COM Common Stocks 857477103 $ 63,976 1,484,730 SH Defined 89 1,484,730 STATE STR CORP COM Common Stocks 857477103 $ 30,220 700,033 SH Sole 81 700,033 STATOIL ASA SPONSORED ADR Common Stocks 85771P102 $ 7,944 347,679 SH Defined 28 347,679 STATOIL ASA SPONSORED ADR Common Stocks 85771P102 $ 1,288 57,625 SH Defined 95 57,625 STATOIL ASA SPONSORED ADR Common Stocks 85771P102 $ 957 41,900 SH Sole 81 41,900 STEC INC COM Common Stocks 784774101 $ 12 1,532 SH Defined 1,532 STEEL DYNAMICS INC COM Common Stocks 858119100 $ 179 15,627 SH Defined 15,627 STEEL DYNAMICS INC COM Common Stocks 858119100 $ 6,226 543,300 SH Defined 28 543,300 STEEL DYNAMICS INC COM Common Stocks 858119100 $ 821 71,608 SH Defined 51 71,608 STEEL DYNAMICS INC COM Common Stocks 858119100 $ 125 10,900 SH Defined 56 10,900 STEEL DYNAMICS INC COM Common Stocks 858119100 $ 650 56,700 SH Defined 73 56,700 STEEL DYNAMICS INC COM Common Stocks 858119100 $ 1,084 94,600 SH Defined 74 94,600 STEEL DYNAMICS INC COM Common Stocks 858119100 $ 82 7,194 SH Defined 77 7,194 STEEL DYNAMICS INC COM Common Stocks 858119100 $ 1,060 92,480 SH Sole 81 92,480 STEELCASE INC CL A Common Stocks 858155203 $ 253 28,059 SH Defined 28,059 STEELCASE INC CL A Common Stocks 858155203 $ 3,500 387,560 SH Defined 28 387,560 STEELCASE INC CL A Common Stocks 858155203 $ 66 7,300 SH Defined 56 7,300 STEELCASE INC CL A Common Stocks 858155203 $ 2,308 255,620 SH Sole 81 255,620 STEIN MART INC COM Common Stocks 858375108 $ 98 12,889 SH Defined 12,889 STEINER LEISURE LTD ORD Common Stocks P8744Y102 $ 23 498 SH Defined 498 STEINWAY MUSICAL INSTRS INC COM Common Stocks 858495104 $ 46 1,930 SH Defined 1,930 STEINWAY MUSICAL INSTRS INC COM Common Stocks 858495104 $ 50 2,100 SH Defined 56 2,100 STELLARONE CORP COM Common Stocks 85856G100 $ 326 26,773 SH Defined 26,773 STELLARONE CORP COM Common Stocks 85856G100 $ 196 16,100 SH Defined 56 16,100 STELLARONE CORP COM Common Stocks 85856G100 $ 4,352 356,996 SH Defined 85 356,996 STEPAN CO COM Common Stocks 858586100 $ 187 2,056 SH Defined 2,056 STEPAN CO COM Common Stocks 858586100 $ 409 4,495 SH Defined 1 4,495 STEPAN CO COM Common Stocks 858586100 $ 355 3,900 SH Defined 56 3,900 STERICYCLE INC COM Common Stocks 858912108 $ 4,329 48,346 SH Defined 48,346 STERICYCLE INC COM Common Stocks 858912108 $ 1,651 18,431 SH Defined 6 18,431 STERICYCLE INC COM Common Stocks 858912108 $ 18 200 SH Defined 51 200 STERICYCLE INC COM Common Stocks 858912108 $ 533 5,920 SH Defined 62 5,920 STERICYCLE INC COM Common Stocks 858912108 $ 166 1,853 SH Defined 76 1,853 STERICYCLE INC COM Common Stocks 858912108 $ 91 1,015 SH Defined 98 1,015 STERICYCLE INC COM Common Stocks 858912108 $ 888 9,919 SH Sole 81 9,919 STERIS CORP COM Common Stocks 859152100 $ 26 842 SH Defined 842 STERIS CORP COM Common Stocks 859152100 $ 548 18,000 SH Defined 16 18,000 STERIS CORP COM Common Stocks 859152100 $ 8,430 276,680 SH Defined 28 276,680 STERIS CORP COM Common Stocks 859152100 $ 5,555 182,295 SH Sole 81 182,295 STERLING BANCORP COM Common Stocks 859158107 $ 32 3,350 SH Defined 3,350 STERLING BANCORP COM Common Stocks 859158107 $ 3,141 325,152 SH Defined 28 325,152 STERLING BANCORP COM Common Stocks 859158107 $ 24 2,473 SH Defined 56 2,473 STERLING BANCORP COM Common Stocks 859158107 $ 258 26,700 SH Defined 60 26,700 STERLING BANCORP COM Common Stocks 859158107 $ 2,069 214,140 SH Sole 81 214,140 STERLING CONSTRUCTION CO INC COM Common Stocks 859241101 $ 83 8,435 SH Defined 8,435

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- STERLING FINL CORP WASH COM NEW Common Stocks 859319303 $ 151 8,183 SH Defined 8,183 STERLING FINL CORP WASH COM NEW Common Stocks 859319303 $ 328 17,725 SH Defined 52 17,725 STERLING FINL CORP WASH COM NEW Common Stocks 859319303 $ 564 30,480 SH Sole 81 30,480 STERLITE INDS INDIA LTD ADS Common Stocks 859737207 $ 64 8,500 SH Defined 72 8,500 STEWART ENTERPRISES INC CL A Common Stocks 860370105 $ 370 52,983 SH Defined 52,983 STEWART ENTERPRISES INC CL A Common Stocks 860370105 $ 2,933 419,599 SH Defined 28 419,599 STEWART ENTERPRISES INC CL A Common Stocks 860370105 $ 1,933 276,483 SH Sole 81 276,483 STEWART INFORMATION SVCS COR COM Common Stocks 860372101 $ 155 10,500 SH Defined 10,500 STEWART INFORMATION SVCS COR COM Common Stocks 860372101 $ 534 36,256 SH Defined 31 36,256 STIFEL FINL CORP COM Common Stocks 860630102 $ 521 17,184 SH Defined 17,184 STIFEL FINL CORP COM Common Stocks 860630102 $ 259 8,535 SH Sole 81 8,535 STILLWATER MNG CO COM Common Stocks 86074Q102 $ 96 11,690 SH Defined 11,690 STILLWATER MNG CO COM Common Stocks 86074Q102 $ 1,395 169,900 SH Defined 87 169,900 STILLWATER MNG CO COM Common Stocks 86074Q102 $ 1,045 127,300 SH Sole 81 127,300 STMICROELECTRONICS N V NY REGISTRY Common Stocks 861012102 $ 465 85,061 SH Defined 9 85,061 STONE ENERGY CORP COM Common Stocks 861642106 $ 10 423 SH Defined 423 STONE ENERGY CORP COM Common Stocks 861642106 $ 1,501 63,000 SH Defined 18 63,000 STONE ENERGY CORP COM Common Stocks 861642106 $ 394 16,517 SH Defined 52 16,517 STONE ENERGY CORP COM Common Stocks 861642106 $ 1,620 68,001 SH Sole 81 68,001 STONERIDGE INC COM Common Stocks 86183P102 $ 2 308 SH Defined 308 STONERIDGE INC COM Common Stocks 86183P102 $ 503 76,100 SH Defined 56 76,100 STONERIDGE INC COM Common Stocks 86183P102 $ 36 5,400 SH Sole 81 5,400 STR HLDGS INC COM Common Stocks 78478V100 $ 32 7,096 SH Defined 7,096 STR HLDGS INC COM Common Stocks 78478V100 $ 73 16,237 SH Defined 9 16,237 STR HLDGS INC COM Common Stocks 78478V100 $ 513 115,080 SH Defined 56 115,080 STR HLDGS INC COM Common Stocks 78478V100 $ 29 6,400 SH Sole 81 6,400 STRATASYS INC COM Common Stocks 862685104 $ 295 6,264 SH Defined 6,264 STRATASYS INC COM Common Stocks 862685104 $ 2,213 46,950 SH Defined 21 46,950 STRATASYS INC COM Common Stocks 862685104 $ 678 14,390 SH Defined 34 14,390 STRATEGIC HOTELS & RESORTS I COM Common Stocks 86272T106 $ 6,655 1,072,374 SH Defined 19 871,686 200,688 STRATEGIC HOTELS & RESORTS I COM Common Stocks 86272T106 $ 420 67,493 SH Defined 67,493 STRATEGIC HOTELS & RESORTS I COM Common Stocks 86272T106 $ 995 159,900 SH Defined 18 159,900 STRATEGIC HOTELS & RESORTS I COM Common Stocks 86272T106 $ 1,390 224,850 SH Defined 45 224,850 STRATEGIC HOTELS & RESORTS I COM Common Stocks 86272T106 $ 241 38,550 SH Defined 62 38,550 STRATEGIC HOTELS & RESORTS I COM Common Stocks 86272T106 $ 1,063 170,927 SH Sole 81 170,927 STRAYER ED INC COM Common Stocks 863236105 $ 2 20 SH Defined 20 STRYKER CORP COM Common Stocks 863667101 $ 1,681 31,259 SH Defined 31,259 STRYKER CORP COM Common Stocks 863667101 $ 403 7,494 SH Defined 76 7,494 STRYKER CORP COM Common Stocks 863667101 $ 95 1,762 SH Sole 81 1,762 STUDENT TRANSN INC COM Common Stocks 86388A108 $ 44 6,761 SH Defined 6,761 STURM RUGER & CO INC COM Common Stocks 864159108 $ 58 1,400 SH Defined 1,400 STURM RUGER & CO INC COM Common Stocks 864159108 $ 97 2,344 SH Sole 81 2,344 STURM RUGER & CO INC COM Common Stocks 864159108 $ 116 2,800 SH Defined 56 2,800 STURM RUGER & CO INC COM Common Stocks 864159108 $ 143 3,433 SH Defined 9 3,433 STURM RUGER & CO INC COM Common Stocks 864159108 $ 430 10,330 SH Defined 31 10,330 STURM RUGER & CO INC COM Common Stocks 864159108 $ 507 12,200 SH Defined 46 12,200 STURM RUGER & CO INC COM Common Stocks 864159108 $ 1,511 36,341 SH Defined 1 36,341 SUFFOLK BANCORP COM Common Stocks 864739107 $ 24 2,017 SH Defined 2,017 SUMMER INFANT INC COM Common Stocks 865646103 $ 17 5,330 SH Defined 5,330 SUMMIT HOTEL PPTYS INC COM Common Stocks 866082100 $ 37 4,597 SH Defined 4,597 SUN BANCORP INC COM Common Stocks 86663B102 $ 9 3,544 SH Defined 3,544 SUN COMMUNITIES INC COM Common Stocks 866674104 $ 397 9,295 SH Defined 9,295 SUN COMMUNITIES INC COM Common Stocks 866674104 $ 346 8,050 SH Defined 62 8,050 SUN COMMUNITIES INC COM Common Stocks 866674104 $ 887 20,785 SH Defined 66 20,785 SUN COMMUNITIES INC COM Common Stocks 866674104 $ 122 2,861 SH Defined 77 2,861 SUN COMMUNITIES INC COM Common Stocks 866674104 $ 5,715 133,861 SH Sole 81 133,861 SUN HEALTHCARE GROUP INC NEW COM Common Stocks 86677E100 $ 126 15,040 SH Defined 15,040 SUN HYDRAULICS CORP COM Common Stocks 866942105 $ 30 1,322 SH Defined 1,322 SUN HYDRAULICS CORP COM Common Stocks 866942105 $ 2,066 91,907 SH Defined 21 91,907 SUN LIFE FINL INC COM Common Stocks 866796105 $ 3,540 166,932 SH Defined 166,932 SUN LIFE FINL INC COM Common Stocks 866796105 $ 1,806 85,100 SH Defined 5 85,100 SUN LIFE FINL INC COM Common Stocks 866796105 $ 16,129 760,658 SH Defined 36 760,658 SUN LIFE FINL INC COM Common Stocks 866796105 $ 1,441 67,900 SH Sole 81 67,900 SUNCOKE ENERGY INC COM Common Stocks 86722A103 $ 17 1,189 SH Defined 1,189 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 62,439 2,156,801 SH Defined 2,156,801 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 9,351 323,000 SH Defined 1 323,000 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 3,312 114,400 SH Defined 5 114,400 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 4,143 143,100 SH Defined 11 143,100 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 13,401 462,900 SH Defined 18 462,900 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 7,666 264,800 SH Defined 24 264,800 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 4,699 162,300 SH Defined 30 162,300 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 21,857 754,992 SH Defined 36 754,992 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 2,284 78,890 SH Defined 37 78,890 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 1,895 65,472 SH Defined 42 65,472 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 404 13,950 SH Defined 90 13,950 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 15,384 531,400 SH Defined 99 531,400 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 13,115 453,025 SH Sole 81 453,025 SUNESIS PHARMACEUTICALS INC COM NEW Common Stocks 867328601 $ 5 1,699 SH Defined 1,699 SUNOCO INC COM Common Stocks 86764P109 $ 368 7,755 SH Defined 7,755 SUNOCO INC COM Common Stocks 86764P109 $ 4,365 92,000 SH Defined 8 92,000 SUNOCO INC COM Common Stocks 86764P109 $ 930 19,600 SH Defined 51 19,600 SUNOCO INC COM Common Stocks 86764P109 $ 120 2,531 SH Defined 76 2,531

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- SUNOCO INC COM Common Stocks 86764P109 $ 1,179 24,855 SH Sole 81 24,855 SUNOPTA INC COM Common Stocks 8676EP108 $ 683 124,900 SH Defined 124,900 SUNOPTA INC COM Common Stocks 8676EP108 $ 273 49,207 SH Defined 66 49,207 SUNOPTA INC COM Common Stocks 8676EP108 $ 2,217 401,154 SH Defined 78 401,154 SUNOPTA INC COM Common Stocks 8676EP108 $ 2,470 445,887 SH Sole 81 445,887 SUNPOWER CORP COM Common Stocks 867652406 $ 5 1,100 SH Defined 1,100 SUNPOWER CORP COM Common Stocks 867652406 $ 220 47,700 SH Defined 56 47,700 SUNPOWER CORP COM Common Stocks 867652406 $ 225 48,650 SH Sole 81 48,650 SUNRISE SENIOR LIVING INC COM Common Stocks 86768K106 $ 94 13,264 SH Defined 13,264 SUNRISE SENIOR LIVING INC COM Common Stocks 86768K106 $ 536 75,880 SH Defined 66 75,880 SUNRISE SENIOR LIVING INC COM Common Stocks 86768K106 $ 3,455 488,690 SH Sole 81 488,690 SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 $ 5,091 483,477 SH Defined 53 371,447 112,030 SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 $ 255 24,144 SH Defined 24,144 SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 $ 2,020 191,300 SH Defined 18 191,300 SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 $ 615 58,215 SH Defined 52 58,215 SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 $ 803 75,997 SH Defined 54 75,997 SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 $ 2,788 263,968 SH Sole 81 263,968 SUNTRUST BKS INC COM Common Stocks 867914103 $ 4,080 175,803 SH Defined 175,803 SUNTRUST BKS INC COM Common Stocks 867914103 $ 7,155 307,097 SH Defined 28 307,097 SUNTRUST BKS INC COM Common Stocks 867914103 $ 184 7,900 SH Defined 51 7,900 SUNTRUST BKS INC COM Common Stocks 867914103 $ 331 14,200 SH Defined 55 14,200 SUNTRUST BKS INC COM Common Stocks 867914103 $ 412 17,700 SH Defined 56 17,700 SUNTRUST BKS INC COM Common Stocks 867914103 $ 698 29,970 SH Defined 57 29,970 SUNTRUST BKS INC COM Common Stocks 867914103 $ 286 12,275 SH Defined 76 12,275 SUNTRUST BKS INC COM Common Stocks 867914103 $ 22,989 994,800 SH Defined 82 994,800 SUNTRUST BKS INC COM Common Stocks 867914103 $ 15,719 674,648 SH Defined 84 674,648 SUNTRUST BKS INC COM Common Stocks 867914103 $ 20,107 862,975 SH Sole 81 862,975 SUPER MICRO COMPUTER INC COM Common Stocks 86800U104 $ 70 4,582 SH Defined 4,582 SUPER MICRO COMPUTER INC COM Common Stocks 86800U104 $ 45 2,977 SH Defined 77 2,977 SUPERIOR ENERGY SVCS INC COM Common Stocks 868157108 $ 1,137 56,226 SH Defined 56,226 SUPERIOR ENERGY SVCS INC COM Common Stocks 868157108 $ 1,626 80,400 SH Defined 18 80,400 SUPERIOR ENERGY SVCS INC COM Common Stocks 868157108 $ 569 28,110 SH Defined 34 28,110 SUPERIOR ENERGY SVCS INC COM Common Stocks 868157108 $ 799 39,500 SH Defined 48 39,500 SUPERIOR ENERGY SVCS INC COM Common Stocks 868157108 $ 3,749 185,300 SH Defined 56 185,300 SUPERIOR ENERGY SVCS INC COM Common Stocks 868157108 $ 352 17,417 SH Defined 66 17,417 SUPERIOR ENERGY SVCS INC COM Common Stocks 868157108 $ 2,108 104,214 SH Defined 85 104,214 SUPERIOR ENERGY SVCS INC COM Common Stocks 868157108 $ 4,559 225,356 SH Sole 81 225,356 SUPERIOR INDS INTL INC COM Common Stocks 868168105 $ 283 17,687 SH Defined 17,687 SUPERIOR INDS INTL INC COM Common Stocks 868168105 $ 2,110 131,724 SH Defined 85 131,724 SUPERTEX INC COM Common Stocks 868532102 $ 91 4,918 SH Defined 4,918 SUPERTEX INC COM Common Stocks 868532102 $ 61 3,324 SH Defined 56 3,324 SUPERVALU INC COM Common Stocks 868536103 $ 18 3,427 SH Defined 3,427 SUPERVALU INC COM Common Stocks 868536103 $ 3,029 576,933 SH Defined 56 576,933 SUPERVALU INC COM Common Stocks 868536103 $ 824 157,000 SH Sole 81 157,000 SUPPORT COM INC COM Common Stocks 86858W101 $ 31 10,400 SH Defined 10,400 SUPPORT COM INC COM Common Stocks 86858W101 $ 115 38,141 SH Defined 56 38,141 SUREWEST COMMUNICATIONS COM Common Stocks 868733106 $ 227 10,549 SH Defined 10,549 SURMODICS INC COM Common Stocks 868873100 $ 158 9,502 SH Defined 9,502 SURMODICS INC COM Common Stocks 868873100 $ 239 14,400 SH Defined 56 14,400 SURMODICS INC COM Common Stocks 868873100 $ 73 4,400 SH Defined 60 4,400 SURMODICS INC COM Common Stocks 868873100 $ 125 7,500 SH Sole 81 7,500 SUSQUEHANNA BANCSHARES INC P COM Common Stocks 869099101 $ 526 52,438 SH Defined 52,438 SUSQUEHANNA BANCSHARES INC P COM Common Stocks 869099101 $ 994 99,000 SH Defined 18 99,000 SUSQUEHANNA BANCSHARES INC P COM Common Stocks 869099101 $ 728 72,497 SH Defined 52 72,497 SUSQUEHANNA BANCSHARES INC P COM Common Stocks 869099101 $ 3,758 374,334 SH Sole 81 374,334 SUSSER HLDGS CORP COM Common Stocks 869233106 $ 171 4,749 SH Defined 4,749 SUSSER HLDGS CORP COM Common Stocks 869233106 $ 735 20,422 SH Defined 1 20,422 SUSSER HLDGS CORP COM Common Stocks 869233106 $ 2,070 57,500 SH Defined 20 57,500 SUSSER HLDGS CORP COM Common Stocks 869233106 $ 680 18,895 SH Defined 31 18,895 SUSSER HLDGS CORP COM Common Stocks 869233106 $ 1,524 42,330 SH Defined 56 42,330 SUSSER HLDGS CORP COM Common Stocks 869233106 $ 680 18,900 SH Sole 81 18,900 SVB FINL GROUP COM Common Stocks 78486Q101 $ 410 7,190 SH Defined 7,190 SVB FINL GROUP COM Common Stocks 78486Q101 $ 5,370 94,264 SH Defined 18 94,264 SVB FINL GROUP COM Common Stocks 78486Q101 $ 160 2,800 SH Defined 51 2,800 SVB FINL GROUP COM Common Stocks 78486Q101 $ 2,874 50,450 SH Defined 56 50,450 SVB FINL GROUP COM Common Stocks 78486Q101 $ 590 10,364 SH Defined 78 10,364 SVB FINL GROUP COM Common Stocks 78486Q101 $ 3,991 70,060 SH Defined 80 70,060 SVB FINL GROUP COM Common Stocks 78486Q101 $ 7,228 126,870 SH Sole 81 126,870 SWIFT ENERGY CO COM Common Stocks 870738101 $ 217 11,618 SH Defined 11,618 SWIFT TRANSN CO CL A Common Stocks 87074U101 $ 586 64,489 SH Defined 64,489 SWIFT TRANSN CO CL A Common Stocks 87074U101 $ 1,641 180,700 SH Defined 56 180,700 SWIFT TRANSN CO CL A Common Stocks 87074U101 $ 60 6,608 SH Defined 77 6,608 SWIFT TRANSN CO CL A Common Stocks 87074U101 $ 510 56,200 SH Sole 81 56,200 SWISHER HYGIENE INC COM Common Stocks 870808102 $ 16 6,548 SH Defined 6,548 SWS GROUP INC COM Common Stocks 78503N107 $ 29 5,291 SH Defined 5,291 SXC HEALTH SOLUTIONS CORP COM Common Stocks 78505P100 $ 5,543 58,610 SH Defined 58,610 SXC HEALTH SOLUTIONS CORP COM Common Stocks 78505P100 $ 1,199 12,639 SH Defined 6 12,639 SXC HEALTH SOLUTIONS CORP COM Common Stocks 78505P100 $ 1,518 16,000 SH Defined 20 16,000 SXC HEALTH SOLUTIONS CORP COM Common Stocks 78505P100 $ 8,147 85,894 SH Defined 30 85,894 SXC HEALTH SOLUTIONS CORP COM Common Stocks 78505P100 $ 360 3,800 SH Defined 51 3,800 SXC HEALTH SOLUTIONS CORP COM Common Stocks 78505P100 $ 5,308 55,961 SH Defined 67 55,961 SXC HEALTH SOLUTIONS CORP COM Common Stocks 78505P100 $ 4,507 47,520 SH Defined 80 47,520 SXC HEALTH SOLUTIONS CORP COM Common Stocks 78505P100 $ 5,577 58,800 SH Defined 88 58,800

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- SXC HEALTH SOLUTIONS CORP COM Common Stocks 78505P100 $ 333 3,510 SH Defined 96 3,510 SXC HEALTH SOLUTIONS CORP COM Common Stocks 78505P100 $ 3,015 31,782 SH Defined 100 31,782 SXC HEALTH SOLUTIONS CORP COM Common Stocks 78505P100 $ 23,839 251,331 SH Sole 81 251,331 SYCAMORE NETWORKS INC COM NEW Common Stocks 871206405 $ 74 5,193 SH Defined 5,193 SYKES ENTERPRISES INC COM Common Stocks 871237103 $ 178 11,501 SH Defined 11,501 SYKES ENTERPRISES INC COM Common Stocks 871237103 $ 1,700 109,935 SH Defined 17 109,935 SYKES ENTERPRISES INC COM Common Stocks 871237103 $ 2,096 135,552 SH Defined 18 135,552 SYKES ENTERPRISES INC COM Common Stocks 871237103 $ 224 14,500 SH Defined 56 14,500 SYKES ENTERPRISES INC COM Common Stocks 871237103 $ 2,306 149,145 SH Sole 81 149,145 SYMANTEC CORP COM Common Stocks 871503108 $ 9,038 618,644 SH Defined 618,644 SYMANTEC CORP COM Common Stocks 871503108 $ 4,780 327,200 SH Defined 8 327,200 SYMANTEC CORP COM Common Stocks 871503108 $ 891 60,982 SH Defined 9 60,982 SYMANTEC CORP COM Common Stocks 871503108 $ 305 20,900 SH Defined 56 20,900 SYMANTEC CORP COM Common Stocks 871503108 $ 4,826 330,300 SH Defined 68 330,300 SYMANTEC CORP COM Common Stocks 871503108 $ 240 16,435 SH Defined 76 16,435 SYMANTEC CORP COM Common Stocks 871503108 $ 4,286 293,357 SH Sole 81 293,357 SYMETRA FINL CORP COM Common Stocks 87151Q106 $ 352 28,581 SH Defined 28,581 SYMETRA FINL CORP COM Common Stocks 87151Q106 $ 317 25,801 SH Defined 1 25,801 SYMETRA FINL CORP COM Common Stocks 87151Q106 $ 526 42,800 SH Defined 18 42,800 SYMETRA FINL CORP COM Common Stocks 87151Q106 $ 1,123 91,300 SH Defined 56 91,300 SYMETRA FINL CORP COM Common Stocks 87151Q106 $ 1,085 88,200 SH Sole 81 88,200 SYMMETRICOM INC COM Common Stocks 871543104 $ 155 26,390 SH Defined 26,390 SYMMETRY MED INC COM Common Stocks 871546206 $ 188 21,943 SH Defined 21,943 SYNACOR INC COM Common Stocks 871561106 $ 9 699 SH Defined 699 SYNACOR INC COM Common Stocks 871561106 $ 691 51,159 SH Defined 31 51,159 SYNAGEVA BIOPHARMA CORP COM Common Stocks 87159A103 $ 7 180 SH Defined 180 SYNAPTICS INC COM Common Stocks 87157D109 $ 61 2,190 SH Defined 2,190 SYNAPTICS INC COM Common Stocks 87157D109 $ 67 2,416 SH Defined 9 2,416 SYNAPTICS INC COM Common Stocks 87157D109 $ 385 13,900 SH Defined 56 13,900 SYNAPTICS INC COM Common Stocks 87157D109 $ 1,179 42,500 SH Defined 73 42,500 SYNAPTICS INC COM Common Stocks 87157D109 $ 1,962 70,750 SH Defined 74 70,750 SYNAPTICS INC COM Common Stocks 87157D109 $ 111 3,987 SH Sole 81 3,987 SYNCHRONOSS TECHNOLOGIES INC COM Common Stocks 87157B103 $ 24 1,339 SH Defined 1,339 SYNCHRONOSS TECHNOLOGIES INC COM Common Stocks 87157B103 $ 107 6,060 SH Defined 77 6,060 SYNCHRONOSS TECHNOLOGIES INC COM Common Stocks 87157B103 $ 4,148 234,100 SH Defined 80 234,100 SYNCHRONOSS TECHNOLOGIES INC COM Common Stocks 87157B103 $ 3,292 185,780 SH Sole 81 185,780 SYNGENTA AG SPONSORED ADR Common Stocks 87160A100 $ 2,589 38,700 SH Defined 38,700 SYNGENTA AG SPONSORED ADR Common Stocks 87160A100 $ 7,513 112,300 SH Defined 26 112,300 SYNGENTA AG SPONSORED ADR Common Stocks 87160A100 $ 1,062 15,875 SH Sole 81 15,875 SYNNEX CORP COM Common Stocks 87162W100 $ 159 4,788 SH Defined 4,788 SYNNEX CORP COM Common Stocks 87162W100 $ 2,372 71,257 SH Defined 18 71,257 SYNNEX CORP COM Common Stocks 87162W100 $ 594 17,837 SH Defined 52 17,837 SYNNEX CORP COM Common Stocks 87162W100 $ 872 26,200 SH Defined 73 26,200 SYNNEX CORP COM Common Stocks 87162W100 $ 1,451 43,600 SH Defined 74 43,600 SYNNEX CORP COM Common Stocks 87162W100 $ 3,721 111,782 SH Sole 81 111,782 SYNOPSYS INC COM Common Stocks 871607107 $ 711 25,113 SH Defined 25,113 SYNOPSYS INC COM Common Stocks 871607107 $ 269 9,500 SH Defined 1 9,500 SYNOPSYS INC COM Common Stocks 871607107 $ 635 22,400 SH Defined 51 22,400 SYNOPSYS INC COM Common Stocks 871607107 $ 5,672 200,223 SH Defined 56 200,223 SYNOPSYS INC COM Common Stocks 871607107 $ 4,000 141,200 SH Defined 68 141,200 SYNOPSYS INC COM Common Stocks 871607107 $ 4,433 156,490 SH Sole 81 156,490 SYNOVUS FINL CORP COM Common Stocks 87161C105 $ 54 28,149 SH Defined 28,149 SYNOVUS FINL CORP COM Common Stocks 87161C105 $ 489 253,448 SH Defined 52 253,448 SYNOVUS FINL CORP COM Common Stocks 87161C105 $ 1,450 751,108 SH Defined 78 751,108 SYNOVUS FINL CORP COM Common Stocks 87161C105 $ 839 434,546 SH Sole 81 434,546 SYNTA PHARMACEUTICALS CORP COM Common Stocks 87162T206 $ 1 191 SH Defined 191 SYNTA PHARMACEUTICALS CORP COM Common Stocks 87162T206 $ 82 13,700 SH Defined 56 13,700 SYNTA PHARMACEUTICALS CORP COM Common Stocks 87162T206 $ 464 77,298 SH Defined 31 77,298 SYNTEL INC COM Common Stocks 87162H103 $ 122 2,112 SH Defined 2,112 SYNTEL INC COM Common Stocks 87162H103 $ 416 7,200 SH Defined 18 7,200 SYNTEL INC COM Common Stocks 87162H103 $ 2,851 49,292 SH Defined 67 49,292 SYNTEL INC COM Common Stocks 87162H103 $ 159 2,747 SH Defined 77 2,747 SYNTEL INC COM Common Stocks 87162H103 $ 4,096 70,810 SH Defined 88 70,810 SYNTEL INC COM Common Stocks 87162H103 $ 7,859 135,881 SH Sole 81 135,881 SYPRIS SOLUTIONS INC COM Common Stocks 871655106 $ 27 4,171 SH Defined 4,171 SYPRIS SOLUTIONS INC COM Common Stocks 871655106 $ 39 5,947 SH Defined 1 5,947 SYSCO CORP COM Common Stocks 871829107 $ 24,483 835,512 SH Defined 835,512 SYSCO CORP COM Common Stocks 871829107 $ 211 7,200 SH Defined 51 7,200 SYSCO CORP COM Common Stocks 871829107 $ 10,247 349,500 SH Defined 58 349,500 SYSCO CORP COM Common Stocks 871829107 $ 396 13,517 SH Defined 76 13,517 SYSCO CORP COM Common Stocks 871829107 $ 10,953 373,560 SH Sole 81 373,560 SYSTEMAX INC COM Common Stocks 871851101 $ 161 14,100 SH Defined 56 14,100 TAHOE RES INC COM ADDED Common Stocks 873868103 $ 576 42,800 SH Defined 18 42,800 TAHOE RES INC COM ADDED Common Stocks 873868103 $ 3,809 283,181 SH Defined 283,181 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 17,636 1,312,235 SH Defined 1,312,235 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 6,610 491,810 SH Defined 64 491,810 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 19,254 1,432,556 SH Defined 1 1,432,556 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 3,287 244,531 SH Defined 9 244,531 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 939 69,900 SH Defined 11 69,900

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 265 19,700 SH Defined 18 19,700 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 2,688 200,000 SH Defined 25 200,000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 1,095 81,500 SH Defined 27 81,500 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 2,027 150,800 SH Defined 43 150,800 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 33,620 2,501,471 SH Defined 63 2,501,471 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 2,944 219,060 SH Defined 65 219,060 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 7,395 550,233 SH Defined 94 550,233 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 13,974 1,039,700 SH Defined 97 1,039,700 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 14,453 1,075,400 SH Defined 99 1,075,400 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 15,025 1,117,899 SH Sole 81 1,117,899 TAKE-TWO INTERACTIVE SOFTWAR COM Common Stocks 874054109 $ 29 3,187 SH Defined 3,187 TALBOTS INC COM Common Stocks 874161102 $ 51 20,337 SH Defined 20,337 TALISMAN ENERGY INC COM Common Stocks 87425E103 $ 15,516 1,406,733 SH Defined 1,406,733 TALISMAN ENERGY INC COM Common Stocks 87425E103 $ 409 37,100 SH Defined 16 37,100 TALISMAN ENERGY INC COM Common Stocks 87425E103 $ 2,123 192,500 SH Defined 70 192,500 TANGER FACTORY OUTLET CTRS I COM Common Stocks 875465106 $ 3 92 SH Defined 92 TANGER FACTORY OUTLET CTRS I COM Common Stocks 875465106 $ 356 11,400 SH Defined 15 11,400 TANGER FACTORY OUTLET CTRS I COM Common Stocks 875465106 $ 252 8,010 SH Defined 62 8,010 TANGER FACTORY OUTLET CTRS I COM Common Stocks 875465106 $ 196 6,269 SH Defined 77 6,269 TANGOE INC COM Common Stocks 87582Y108 $ 15 719 SH Defined 719 TANGOE INC COM Common Stocks 87582Y108 $ 1,490 69,900 SH Defined 20 69,900 TANGOE INC COM Common Stocks 87582Y108 $ 761 35,690 SH Defined 31 35,690 TANGOE INC COM Common Stocks 87582Y108 $ 2,968 139,219 SH Defined 33 139,219 TANGOE INC COM Common Stocks 87582Y108 $ 1,074 50,397 SH Defined 67 50,397 TANGOE INC COM Common Stocks 87582Y108 $ 8 378 SH Defined 77 378 TANGOE INC COM Common Stocks 87582Y108 $ 7,500 351,788 SH Defined 80 351,788 TANGOE INC COM Common Stocks 87582Y108 $ 2,448 114,800 SH Defined 88 114,800 TANGOE INC COM Common Stocks 87582Y108 $ 10,248 480,692 SH Sole 81 480,692 TANZANIAN ROYALTY EXPL CORP COM Common Stocks 87600U104 $ 26 6,321 SH Defined 6,321 TARGA RES CORP COM Common Stocks 87612G101 $ 97 2,321 SH Defined 2,321 TARGA RES CORP COM Common Stocks 87612G101 $ 1,645 39,350 SH Defined 19 39,350 TARGA RES CORP COM Common Stocks 87612G101 $ 718 17,100 SH Defined 56 17,100 TARGA RES CORP COM Common Stocks 87612G101 $ 533 12,695 SH Sole 81 12,695 TARGACEPT INC COM Common Stocks 87611R306 $ 277 65,132 SH Defined 56 65,132 TARGET CORP COM Common Stocks 87612E106 $ 7,897 137,436 SH Defined 137,436 TARGET CORP COM Common Stocks 87612E106 $ 6,792 118,200 SH Defined 28 118,200 TARGET CORP COM Common Stocks 87612E106 $ 7,407 128,900 SH Defined 47 128,900 TARGET CORP COM Common Stocks 87612E106 $ 1,437 25,000 SH Defined 51 25,000 TARGET CORP COM Common Stocks 87612E106 $ 781 13,600 SH Defined 55 13,600 TARGET CORP COM Common Stocks 87612E106 $ 1,346 23,430 SH Defined 57 23,430 TARGET CORP COM Common Stocks 87612E106 $ 33,884 589,695 SH Defined 59 589,695 TARGET CORP COM Common Stocks 87612E106 $ 11,896 206,921 SH Defined 63 206,921 TARGET CORP COM Common Stocks 87612E106 $ 5,380 95,750 SH Defined 64 95,750 TARGET CORP COM Common Stocks 87612E106 $ 4,497 78,257 SH Defined 76 78,257 TARGET CORP COM Common Stocks 87612E106 $ 3,068 53,390 SH Sole 81 53,390 TASER INTL INC COM Common Stocks 87651B104 $ 197 37,600 SH Defined 56 37,600 TASER INTL INC COM Common Stocks 87651B104 $ 74 14,055 SH Defined 77 14,055 TATA MTRS LTD SPONSORED ADR Common Stocks 876568502 $ 5,995 278,569 SH Defined 278,569 TATA MTRS LTD SPONSORED ADR Common Stocks 876568502 $ 11,023 511,990 SH Defined 1 511,990 TATA MTRS LTD SPONSORED ADR Common Stocks 876568502 $ 3,143 146,000 SH Defined 18 146,000 TATA MTRS LTD SPONSORED ADR Common Stocks 876568502 $ 624 29,000 SH Defined 22 29,000 TATA MTRS LTD SPONSORED ADR Common Stocks 876568502 $ 4,111 190,950 SH Defined 30 190,950 TATA MTRS LTD SPONSORED ADR Common Stocks 876568502 $ 129 6,000 SH Defined 72 6,000 TATA MTRS LTD SPONSORED ADR Common Stocks 876568502 $ 17,971 834,700 SH Defined 97 834,700 TATA MTRS LTD SPONSORED ADR Common Stocks 876568502 $ 1,777 82,529 SH Sole 81 82,529 TAUBMAN CTRS INC COM Common Stocks 876664103 $ 8,527 113,930 SH Defined 19 88,518 25,412 TAUBMAN CTRS INC COM Common Stocks 876664103 $ 622 8,292 SH Defined 8,292 TAUBMAN CTRS INC COM Common Stocks 876664103 $ 615 8,200 SH Defined 15 8,200 TAUBMAN CTRS INC COM Common Stocks 876664103 $ 3,341 44,750 SH Defined 45 44,750 TAUBMAN CTRS INC COM Common Stocks 876664103 $ 443 5,900 SH Defined 51 5,900 TAUBMAN CTRS INC COM Common Stocks 876664103 $ 499 6,610 SH Defined 62 6,610 TAUBMAN CTRS INC COM Common Stocks 876664103 $ 1,994 26,592 SH Defined 76 26,592 TAUBMAN CTRS INC COM Common Stocks 876664103 $ 1,567 20,891 SH Sole 81 20,891 TAYLOR CAP GROUP INC COM Common Stocks 876851106 $ 13 838 SH Defined 838 TCF FINL CORP COM Common Stocks 872275102 $ 91 7,959 SH Defined 7,959 TCF FINL CORP COM Common Stocks 872275102 $ 1 80 SH Sole 81 80 TD AMERITRADE HLDG CORP COM Common Stocks 87236Y108 $ 325 19,515 SH Defined 19,515 TD AMERITRADE HLDG CORP COM Common Stocks 87236Y108 $ 1,022 61,390 SH Defined 57 61,390 TD AMERITRADE HLDG CORP COM Common Stocks 87236Y108 $ 2 110 SH Sole 81 110 TE CONNECTIVITY LTD REG SHS Common Stocks H84989104 $ 3,163 102,017 SH Defined 102,017 TE CONNECTIVITY LTD REG SHS Common Stocks H84989104 $ 133 4,300 SH Defined 55 4,300 TE CONNECTIVITY LTD REG SHS Common Stocks H84989104 $ 304 9,800 SH Defined 76 9,800 TE CONNECTIVITY LTD REG SHS Common Stocks H84989104 $ 25,493 822,350 SH Defined 79 822,350 TE CONNECTIVITY LTD REG SHS Common Stocks H84989104 $ 8,486 273,742 SH Sole 81 273,742 TEAM HEALTH HOLDINGS INC COM Common Stocks 87817A107 $ 18 742 SH Defined 742

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- TEAM HEALTH HOLDINGS INC COM Common Stocks 87817A107 $ 162 6,700 SH Defined 56 6,700 TEAM INC COM Common Stocks 878155100 $ 396 13,490 SH Defined 13,490 TEAM INC COM Common Stocks 878155100 $ 2,478 84,334 SH Defined 33 84,334 TEAM INC COM Common Stocks 878155100 $ 250 8,500 SH Defined 60 8,500 TEAM INC COM Common Stocks 878155100 $ 67 2,289 SH Defined 78 2,289 TEARLAB CORP COM Common Stocks 878193101 $ 379 130,391 SH Defined 31 130,391 TEAVANA HLDGS INC COM Common Stocks 87819P102 $ 4 285 SH Defined 285 TEAVANA HLDGS INC COM Common Stocks 87819P102 $ 879 66,071 SH Defined 67 66,071 TEAVANA HLDGS INC COM Common Stocks 87819P102 $ 2,229 167,480 SH Defined 88 167,480 TEAVANA HLDGS INC COM Common Stocks 87819P102 $ 212 15,890 SH Defined 96 15,890 TEAVANA HLDGS INC COM Common Stocks 87819P102 $ 3,938 295,902 SH Sole 81 295,902 TECH DATA CORP COM Common Stocks 878237106 $ 80 1,707 SH Defined 1,707 TECH DATA CORP COM Common Stocks 878237106 $ 1,777 37,851 SH Defined 1 37,851 TECH DATA CORP COM Common Stocks 878237106 $ 2,619 55,790 SH Defined 9 55,790 TECH DATA CORP COM Common Stocks 878237106 $ 2,683 57,165 SH Defined 18 57,165 TECH DATA CORP COM Common Stocks 878237106 $ 845 18,000 SH Defined 51 18,000 TECH DATA CORP COM Common Stocks 878237106 $ 315 6,700 SH Defined 56 6,700 TECH DATA CORP COM Common Stocks 878237106 $ 9 200 SH Defined 68 200 TECH DATA CORP COM Common Stocks 878237106 $ 3,621 77,133 SH Sole 81 77,133 TECHNE CORP COM Common Stocks 878377100 $ 696 9,501 SH Defined 9,501 TECHNE CORP COM Common Stocks 878377100 $ 1,032 14,100 SH Defined 21 14,100 TECHNE CORP COM Common Stocks 878377100 $ 1 19 SH Sole 81 19 TECHTARGET INC COM Common Stocks 87874R100 $ 12 2,410 SH Defined 2,410 TECK RESOURCES LTD CL B Common Stocks 878742204 $ 31,518 951,340 SH Defined 951,340 TECK RESOURCES LTD CL B Common Stocks 878742204 $ 9,506 286,934 SH Defined 36 286,934 TECO ENERGY INC COM Common Stocks 872375100 $ 208 11,543 SH Defined 11,543 TECO ENERGY INC COM Common Stocks 872375100 $ 87 4,806 SH Defined 76 4,806 TECO ENERGY INC COM Common Stocks 872375100 $ 2 108 SH Sole 81 108 TECUMSEH PRODS CO CL A Common Stocks 878895200 $ 19 3,924 SH Defined 3,924 TEEKAY CORPORATION COM Common Stocks Y8564W103 $ 42 1,489 SH Defined 1,489 TEEKAY CORPORATION COM Common Stocks Y8564W103 $ 1 21 SH Sole 81 21 TEEKAY TANKERS LTD CL A Common Stocks Y8565N102 $ 83 18,619 SH Defined 18,619 TELECOM ARGENTINA S A SPON ADR REP B Common Stocks 879273209 $ 315 27,297 SH Defined 27,297 TELECOM ARGENTINA S A SPON ADR REP B Common Stocks 879273209 $ 1,499 129,905 SH Defined 1 129,905 TELECOM ARGENTINA S A SPON ADR REP B Common Stocks 879273209 $ 227 19,693 SH Sole 81 19,693 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR Common Stocks 879278208 $ 574 60,973 SH Defined 9 60,973 TELECOM ITALIA S P A NEW SPON ADR ORD Common Stocks 87927Y102 $ 2,379 256,268 SH Defined 9 256,268 TELECOM ITALIA S P A NEW SPON ADR ORD Common Stocks 87927Y102 $ 287 30,884 SH Sole 81 30,884 TELECOMMUNICATION SYS INC CL A Common Stocks 87929J103 $ 32 26,114 SH Defined 26,114 TELEDYNE TECHNOLOGIES INC COM Common Stocks 879360105 $ 469 7,846 SH Defined 7,846 TELEDYNE TECHNOLOGIES INC COM Common Stocks 879360105 $ 5,406 90,522 SH Defined 14 90,522 TELEDYNE TECHNOLOGIES INC COM Common Stocks 879360105 $ 4,019 67,300 SH Sole 81 67,300 TELEFLEX INC COM Common Stocks 879369106 $ 726 12,044 SH Defined 12,044 TELEFLEX INC COM Common Stocks 879369106 $ 3,140 52,106 SH Defined 14 52,106 TELEFLEX INC COM Common Stocks 879369106 $ 981 16,280 SH Defined 34 16,280 TELEFLEX INC COM Common Stocks 879369106 $ 1,043 17,300 SH Defined 56 17,300 TELEFLEX INC COM Common Stocks 879369106 $ 2,762 45,820 SH Sole 81 45,820 TELEFONICA BRASIL SA SPONSORED ADR Common Stocks 87936R106 $ 5,595 236,947 SH Defined 236,947 TELEFONICA BRASIL SA SPONSORED ADR Common Stocks 87936R106 $ 8,226 347,905 SH Defined 9 347,905 TELEFONICA BRASIL SA SPONSORED ADR Common Stocks 87936R106 $ 5,592 237,620 SH Defined 25 237,620 TELEFONICA BRASIL SA SPONSORED ADR Common Stocks 87936R106 $ 1,507 63,745 SH Defined 27 63,745 TELEFONICA BRASIL SA SPONSORED ADR Common Stocks 87936R106 $ 8,829 373,477 SH Defined 94 373,477 TELEFONICA BRASIL SA SPONSORED ADR Common Stocks 87936R106 $ 882 37,304 SH Sole 81 37,304 TELEFONICA S A SPONSORED ADR Common Stocks 879382208 $ 67 5,428 SH Defined 5,428 TELEFONICA S A SPONSORED ADR Common Stocks 879382208 $ 716 58,113 SH Defined 9 58,113 TELEFONICA S A SPONSORED ADR Common Stocks 879382208 $ 58 4,721 SH Sole 81 4,721 TELENAV INC COM Common Stocks 879455103 $ 6 987 SH Defined 987 TELENAV INC COM Common Stocks 879455103 $ 31 5,117 SH Defined 56 5,117 TELEPHONE & DATA SYS INC COM NEW Common Stocks 879433829 $ 438 21,064 SH Defined 21,064 TELEPHONE & DATA SYS INC COM NEW Common Stocks 879433829 $ 495 23,822 SH Defined 9 23,822 TELEPHONE & DATA SYS INC COM NEW Common Stocks 879433829 $ 4,284 206,053 SH Defined 56 206,053 TELEPHONE & DATA SYS INC COM NEW Common Stocks 879433829 $ 2,019 97,117 SH Sole 81 97,117 TELETECH HOLDINGS INC COM Common Stocks 879939106 $ 30 1,914 SH Defined 1,914 TELETECH HOLDINGS INC COM Common Stocks 879939106 $ 626 39,795 SH Sole 81 39,795 TELLABS INC COM Common Stocks 879664100 $ 1,482 454,548 SH Defined 454,548 TELLABS INC COM Common Stocks 879664100 $ 6,363 1,951,932 SH Defined 56 1,951,932 TELLABS INC COM Common Stocks 879664100 $ 3,445 1,056,886 SH Sole 81 1,056,886 TELUS CORP NON-VTG SHS Common Stocks 87971M202 $ 18,421 321,908 SH Defined 321,908 TELUS CORP NON-VTG SHS Common Stocks 87971M202 $ 853 14,900 SH Defined 1 14,900 TELUS CORP NON-VTG SHS Common Stocks 87971M202 $ 4,173 72,862 SH Defined 36 72,862 TEMPUR PEDIC INTL INC COM Common Stocks 88023U101 $ 3 129 SH Defined 129 TEMPUR PEDIC INTL INC COM Common Stocks 88023U101 $ 51 2,301 SH Defined 9 2,301 TEMPUR PEDIC INTL INC COM Common Stocks 88023U101 $ 351 15,800 SH Defined 51 15,800 TEMPUR PEDIC INTL INC COM Common Stocks 88023U101 $ 169 7,589 SH Sole 81 7,589 TENARIS S A SPONSORED ADR Common Stocks 88031M109 $ 17,357 496,200 SH Defined 43 496,200 TENARIS S A SPONSORED ADR Common Stocks 88031M109 $ 6,384 182,500 SH Defined 99 182,500 TENARIS S A SPONSORED ADR Common Stocks 88031M109 $ 1,718 49,100 SH Sole 81 49,100 TENET HEALTHCARE CORP COM Common Stocks 88033G100 $ 853 162,567 SH Defined 162,567

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- TENET HEALTHCARE CORP COM Common Stocks 88033G100 $ 801 152,500 SH Defined 48 152,500 TENET HEALTHCARE CORP COM Common Stocks 88033G100 $ 49 9,317 SH Defined 76 9,317 TENET HEALTHCARE CORP COM Common Stocks 88033G100 $ 104 19,776 SH Defined 77 19,776 TENET HEALTHCARE CORP COM Common Stocks 88033G100 $ 1 196 SH Sole 81 196 TENNANT CO COM Common Stocks 880345103 $ 136 3,511 SH Defined 3,511 TENNANT CO COM Common Stocks 880345103 $ 221 5,700 SH Defined 56 5,700 TENNECO INC COM Common Stocks 880349105 $ 719 28,386 SH Defined 28,386 TENNECO INC COM Common Stocks 880349105 $ 340 13,417 SH Defined 66 13,417 TENNECO INC COM Common Stocks 880349105 $ 106 4,166 SH Defined 77 4,166 TENNECO INC COM Common Stocks 880349105 $ 2,190 86,416 SH Sole 81 86,416 TERADATA CORP DEL COM Common Stocks 88076W103 $ 1,453 21,470 SH Defined 21,470 TERADATA CORP DEL COM Common Stocks 88076W103 $ 1,271 18,681 SH Defined 6 18,681 TERADATA CORP DEL COM Common Stocks 88076W103 $ 11,409 168,219 SH Defined 20 168,219 TERADATA CORP DEL COM Common Stocks 88076W103 $ 952 14,000 SH Defined 22 14,000 TERADATA CORP DEL COM Common Stocks 88076W103 $ 844 12,400 SH Defined 51 12,400 TERADATA CORP DEL COM Common Stocks 88076W103 $ 260 3,815 SH Defined 76 3,815 TERADATA CORP DEL COM Common Stocks 88076W103 $ 7,414 108,982 SH Sole 81 108,982 TERADYNE INC COM Common Stocks 880770102 $ 2,496 173,564 SH Defined 173,564 TERADYNE INC COM Common Stocks 880770102 $ 1,073 74,600 SH Defined 51 74,600 TERADYNE INC COM Common Stocks 880770102 $ 61 4,256 SH Defined 76 4,256 TERADYNE INC COM Common Stocks 880770102 $ 234 16,250 SH Defined 96 16,250 TERADYNE INC COM Common Stocks 880770102 $ 1,042 72,460 SH Sole 81 72,460 TEREX CORP NEW COM Common Stocks 880779103 $ 334 18,719 SH Defined 18,719 TEREX CORP NEW COM Common Stocks 880779103 $ 3,293 196,690 SH Defined 13 196,690 TEREX CORP NEW COM Common Stocks 880779103 $ 824 49,200 SH Defined 51 49,200 TEREX CORP NEW COM Common Stocks 880779103 $ 326 19,491 SH Defined 67 19,491 TEREX CORP NEW COM Common Stocks 880779103 $ 73 4,352 SH Defined 77 4,352 TEREX CORP NEW COM Common Stocks 880779103 $ 3,937 236,700 SH Defined 86 236,700 TEREX CORP NEW COM Common Stocks 880779103 $ 2,405 143,684 SH Sole 81 143,684 TERNIUM SA SPON ADR Common Stocks 880890108 $ 10 460 SH Defined 460 TERNIUM SA SPON ADR Common Stocks 880890108 $ 3,802 183,561 SH Defined 38 183,561 TERNIUM SA SPON ADR Common Stocks 880890108 $ 2,556 123,408 SH Defined 39 123,408 TERNIUM SA SPON ADR Common Stocks 880890108 $ 541 26,116 SH Sole 81 26,116 TERRENO RLTY CORP COM Common Stocks 88146M101 $ 77 5,200 SH Defined 56 5,200 TERRITORIAL BANCORP INC COM Common Stocks 88145X108 $ 8 365 SH Defined 365 TERRITORIAL BANCORP INC COM Common Stocks 88145X108 $ 102 4,516 SH Defined 1 4,516 TERRITORIAL BANCORP INC COM Common Stocks 88145X108 $ 332 14,762 SH Defined 56 14,762 TERRITORIAL BANCORP INC COM Common Stocks 88145X108 $ 272 12,100 SH Defined 60 12,100 TERRITORIAL BANCORP INC COM Common Stocks 88145X108 $ 97 4,298 SH Sole 81 4,298 TESCO CORP COM Common Stocks 88157K101 $ 81 6,604 SH Defined 6,604 TESCO CORP COM Common Stocks 88157K101 $ 120 9,700 SH Defined 56 9,700 TESCO CORP COM Common Stocks 88157K101 $ 144 11,700 SH Defined 60 11,700 TESLA MTRS INC COM Common Stocks 88160R101 $ 724 23,047 SH Defined 23,047 TESLA MTRS INC COM Common Stocks 88160R101 $ 3,774 120,150 SH Defined 13 120,150 TESLA MTRS INC COM Common Stocks 88160R101 $ 173 5,500 SH Defined 51 5,500 TESLA MTRS INC COM Common Stocks 88160R101 $ 1,375 43,782 SH Sole 81 43,782 TESORO CORP COM Common Stocks 881609101 $ 328 13,112 SH Defined 13,112 TESORO CORP COM Common Stocks 881609101 $ 2,042 81,480 SH Defined 1 81,480 TESORO CORP COM Common Stocks 881609101 $ 5,107 203,800 SH Defined 8 203,800 TESORO CORP COM Common Stocks 881609101 $ 4,663 186,078 SH Defined 9 186,078 TESORO CORP COM Common Stocks 881609101 $ 1,031 41,146 SH Defined 18 41,146 TESORO CORP COM Common Stocks 881609101 $ 679 27,100 SH Defined 51 27,100 TESORO CORP COM Common Stocks 881609101 $ 633 25,260 SH Defined 56 25,260 TESORO CORP COM Common Stocks 881609101 $ 83 3,295 SH Defined 76 3,295 TESORO CORP COM Common Stocks 881609101 $ 161 6,407 SH Defined 77 6,407 TESORO CORP COM Common Stocks 881609101 $ 3,827 152,701 SH Sole 81 152,701 TESORO LOGISTICS LP COM UNIT LP Common Stocks 88160T107 $ 1,468 44,504 SH Defined 19 44,504 TESORO LOGISTICS LP COM UNIT LP Common Stocks 88160T107 $ 99 3,000 SH Sole 81 3,000 TESSCO TECHNOLOGIES INC COM Common Stocks 872386107 $ 2 108 SH Defined 108 TESSCO TECHNOLOGIES INC COM Common Stocks 872386107 $ 26 1,200 SH Defined 56 1,200 TESSERA TECHNOLOGIES INC COM Common Stocks 88164L100 $ 191 12,836 SH Defined 12,836 TESSERA TECHNOLOGIES INC COM Common Stocks 88164L100 $ 6,074 409,051 SH Defined 28 409,051 TESSERA TECHNOLOGIES INC COM Common Stocks 88164L100 $ 2,413 162,482 SH Defined 56 162,482 TESSERA TECHNOLOGIES INC COM Common Stocks 88164L100 $ 4,698 316,340 SH Sole 81 316,340 TETRA TECH INC NEW COM Common Stocks 88162G103 $ 626 24,785 SH Defined 24,785 TETRA TECH INC NEW COM Common Stocks 88162G103 $ 1,213 48,000 SH Defined 21 48,000 TETRA TECH INC NEW COM Common Stocks 88162G103 $ 2,723 107,769 SH Defined 56 107,769 TETRA TECH INC NEW COM Common Stocks 88162G103 $ 110 4,369 SH Defined 77 4,369 TETRA TECH INC NEW COM Common Stocks 88162G103 $ 996 39,400 SH Sole 81 39,400 TETRA TECHNOLOGIES INC DEL COM Common Stocks 88162F105 $ 317 47,804 SH Defined 47,804 TETRA TECHNOLOGIES INC DEL COM Common Stocks 88162F105 $ 2,093 315,215 SH Defined 85 315,215 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 11,913 306,155 SH Defined 306,155 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 2,188 55,900 SH Defined 11 55,900 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 21,710 555,900 SH Defined 12 555,900 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 4,612 117,837 SH Defined 28 117,837 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 8,102 206,999 SH Defined 30 206,999 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 4,539 115,957 SH Defined 42 115,957 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 1,335 34,100 SH Defined 63 34,100 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 26,143 667,900 SH Defined 65 667,900 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 1,354 34,600 SH Defined 70 34,600 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 1,473 37,623 SH Defined 76 37,623 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 16,682 426,175 SH Defined 79 426,175 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 9,514 244,775 SH Defined 86 244,775

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 4,574 116,850 SH Defined 94 116,850 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 5,078 129,732 SH Defined 101 129,732 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 27,143 693,487 SH Sole 81 693,487 TEXAS CAPITAL BANCSHARES INC COM Common Stocks 88224Q107 $ 504 12,470 SH Defined 12,470 TEXAS CAPITAL BANCSHARES INC COM Common Stocks 88224Q107 $ 930 23,011 SH Defined 78 23,011 TEXAS CAPITAL BANCSHARES INC COM Common Stocks 88224Q107 $ 5,250 129,955 SH Defined 80 129,955 TEXAS CAPITAL BANCSHARES INC COM Common Stocks 88224Q107 $ 2,585 63,992 SH Defined 85 63,992 TEXAS CAPITAL BANCSHARES INC COM Common Stocks 88224Q107 $ 232 5,740 SH Defined 96 5,740 TEXAS CAPITAL BANCSHARES INC COM Common Stocks 88224Q107 $ 3,598 89,060 SH Sole 81 89,060 TEXAS INDS INC COM Common Stocks 882491103 $ 258 6,804 SH Defined 6,804 TEXAS INSTRS INC COM Common Stocks 882508104 $ 5,331 198,400 SH Defined 92 198,400 TEXAS INSTRS INC COM Common Stocks 882508104 $ 24,094 898,311 SH Defined 898,311 TEXAS INSTRS INC COM Common Stocks 882508104 $ 8,468 315,139 SH Defined 10 315,139 TEXAS INSTRS INC COM Common Stocks 882508104 $ 3,394 126,300 SH Defined 16 126,300 TEXAS INSTRS INC COM Common Stocks 882508104 $ 4,939 183,829 SH Defined 23 183,829 TEXAS INSTRS INC COM Common Stocks 882508104 $ 7,031 261,670 SH Defined 28 261,670 TEXAS INSTRS INC COM Common Stocks 882508104 $ 1,095 40,766 SH Defined 35 40,766 TEXAS INSTRS INC COM Common Stocks 882508104 $ 63,553 2,369,854 SH Defined 50 2,369,854 TEXAS INSTRS INC COM Common Stocks 882508104 $ 1,147 42,700 SH Defined 51 42,700 TEXAS INSTRS INC COM Common Stocks 882508104 $ 570 21,200 SH Defined 55 21,200 TEXAS INSTRS INC COM Common Stocks 882508104 $ 1,179 43,880 SH Defined 57 43,880 TEXAS INSTRS INC COM Common Stocks 882508104 $ 8,397 312,500 SH Defined 58 312,500 TEXAS INSTRS INC COM Common Stocks 882508104 $ 700 26,038 SH Defined 76 26,038 TEXAS INSTRS INC COM Common Stocks 882508104 $ 10,120 379,050 SH Defined 86 379,050 TEXAS INSTRS INC COM Common Stocks 882508104 $ 9,405 350,000 SH Defined 91 350,000 TEXAS INSTRS INC COM Common Stocks 882508104 $ 4,998 186,000 SH Defined 93 186,000 TEXAS INSTRS INC COM Common Stocks 882508104 $ 41,620 1,548,945 SH Sole 81 1,548,945 TEXAS ROADHOUSE INC COM Common Stocks 882681109 $ 358 20,000 SH Defined 20,000 TEXAS ROADHOUSE INC COM Common Stocks 882681109 $ 2,807 156,800 SH Defined 56 156,800 TEXAS ROADHOUSE INC COM Common Stocks 882681109 $ 902 50,400 SH Sole 81 50,400 TEXTAINER GROUP HOLDINGS LTD SHS Common Stocks G8766E109 $ 28 754 SH Defined 754 TEXTRON INC COM Common Stocks 883203101 $ 474 19,066 SH Defined 19,066 TEXTRON INC COM Common Stocks 883203101 $ 3,480 139,929 SH Defined 23 139,929 TEXTRON INC COM Common Stocks 883203101 $ 410 16,500 SH Defined 51 16,500 TEXTRON INC COM Common Stocks 883203101 $ 99 4,000 SH Defined 55 4,000 TEXTRON INC COM Common Stocks 883203101 $ 6,677 268,480 SH Defined 56 268,480 TEXTRON INC COM Common Stocks 883203101 $ 160 6,415 SH Defined 76 6,415 TEXTRON INC COM Common Stocks 883203101 $ 4,219 169,635 SH Sole 81 169,635 TFS FINL CORP COM Common Stocks 87240R107 $ 426 45,410 SH Defined 45,410 TFS FINL CORP COM Common Stocks 87240R107 $ 0 40 SH Sole 81 40 TGC INDS INC COM NEW Common Stocks 872417308 $ 521 54,841 SH Defined 31 54,841 TGC INDS INC COM NEW Common Stocks 872417308 $ 463 48,700 SH Defined 46 48,700 THERATECHNOLOGIES INC COM Common Stocks 88338H100 $ 10 12,506 SH Defined 12,506 THERAVANCE INC COM Common Stocks 88338T104 $ 163 7,646 SH Defined 7,646 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 33,605 664,742 SH Defined 664,742 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 3,567 70,564 SH Defined 7 70,564 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 967 19,016 SH Defined 9 19,016 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 8,624 170,607 SH Defined 10 170,607 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 559 11,000 SH Defined 49 11,000 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 1,046 20,700 SH Defined 56 20,700 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 201 3,949 SH Defined 62 3,949 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 49,343 975,943 SH Defined 63 975,943 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 27,408 545,888 SH Defined 64 545,888 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 425 8,402 SH Defined 76 8,402 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 12,648 250,200 SH Defined 91 250,200 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 7,074 143,100 SH Defined 92 143,100 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 7,026 139,000 SH Defined 93 139,000 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 19,056 376,975 SH Sole 81 376,975 THERMON GROUP HLDGS INC COM Common Stocks 88362T103 $ 36 1,787 SH Defined 1,787 THERMON GROUP HLDGS INC COM Common Stocks 88362T103 $ 566 28,428 SH Defined 31 28,428 THERMON GROUP HLDGS INC COM Common Stocks 88362T103 $ 207 10,400 SH Defined 60 10,400 THL CR INC COM Common Stocks 872438106 $ 207 15,560 SH Defined 56 15,560 THL CR INC COM Common Stocks 872438106 $ 44 3,300 SH Sole 81 3,300 THOMPSON CREEK METALS CO INC COM Common Stocks 884768102 $ 112 35,261 SH Defined 35,261 THOMSON REUTERS CORP COM Common Stocks 884903105 $ 8,133 295,832 SH Defined 295,832 THOMSON REUTERS CORP COM Common Stocks 884903105 $ 20,072 727,298 SH Defined 36 727,298 THOMSON REUTERS CORP COM Common Stocks 884903105 $ 21 749 SH Sole 81 749 THOR INDS INC COM Common Stocks 885160101 $ 71 2,625 SH Defined 2,625 THOR INDS INC COM Common Stocks 885160101 $ 984 36,300 SH Defined 18 36,300 THOR INDS INC COM Common Stocks 885160101 $ 616 22,721 SH Sole 81 22,721 THORATEC CORP COM NEW Common Stocks 885175307 $ 1,056 32,793 SH Defined 32,793 THORATEC CORP COM NEW Common Stocks 885175307 $ 224 6,949 SH Defined 9 6,949 THORATEC CORP COM NEW Common Stocks 885175307 $ 509 15,800 SH Defined 46 15,800 THORATEC CORP COM NEW Common Stocks 885175307 $ 274 8,500 SH Defined 51 8,500 THORATEC CORP COM NEW Common Stocks 885175307 $ 2,435 75,600 SH Defined 56 75,600 THORATEC CORP COM NEW Common Stocks 885175307 $ 1,094 33,959 SH Sole 81 33,959 THQ INC COM NEW Common Stocks 872443403 $ 22 38,420 SH Defined 38,420 THRESHOLD PHARMACEUTICAL INC COM NEW Common Stocks 885807206 $ 515 70,690 SH Defined 31 70,690 TIBCO SOFTWARE INC COM Common Stocks 88632Q103 $ 1,409 52,552 SH Defined 52,552 TIBCO SOFTWARE INC COM Common Stocks 88632Q103 $ 770 28,700 SH Defined 51 28,700 TIBCO SOFTWARE INC COM Common Stocks 88632Q103 $ 212 7,919 SH Defined 77 7,919 TIBCO SOFTWARE INC COM Common Stocks 88632Q103 $ 321 11,960 SH Defined 96 11,960

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- TIBCO SOFTWARE INC COM Common Stocks 88632Q103 $ 364 13,580 SH Sole 81 13,580 TICC CAPITAL CORP COM Common Stocks 87244T109 $ 100 10,458 SH Defined 10,458 TIDEWATER INC COM Common Stocks 886423102 $ 4,586 102,395 SH Defined 102,395 TIDEWATER INC COM Common Stocks 886423102 $ 287 6,400 SH Defined 16 6,400 TIDEWATER INC COM Common Stocks 886423102 $ 10,688 238,565 SH Defined 28 238,565 TIDEWATER INC COM Common Stocks 886423102 $ 2,758 61,570 SH Sole 81 61,570 TIFFANY & CO NEW COM Common Stocks 886547108 $ 1,008 19,863 SH Defined 19,863 TIFFANY & CO NEW COM Common Stocks 886547108 $ 1,727 33,824 SH Defined 23 33,824 TIFFANY & CO NEW COM Common Stocks 886547108 $ 42,159 828,012 SH Defined 44 828,012 TIFFANY & CO NEW COM Common Stocks 886547108 $ 1,643 32,167 SH Defined 76 32,167 TIFFANY & CO NEW COM Common Stocks 886547108 $ 87 1,713 SH Defined 77 1,713 TIFFANY & CO NEW COM Common Stocks 886547108 $ 4,350 85,184 SH Sole 81 85,184 TILLYS INC CL A ADDED Common Stocks 886885102 $ 155 9,873 SH Defined 67 9,873 TIM PARTICIPACOES S A SPONSORED ADR Common Stocks 88706P205 $ 17,362 673,285 SH Defined 673,285 TIM PARTICIPACOES S A SPONSORED ADR Common Stocks 88706P205 $ 8,157 315,921 SH Defined 1 315,921 TIM PARTICIPACOES S A SPONSORED ADR Common Stocks 88706P205 $ 9,841 381,138 SH Defined 9 381,138 TIM PARTICIPACOES S A SPONSORED ADR Common Stocks 88706P205 $ 4,640 179,700 SH Defined 11 179,700 TIM PARTICIPACOES S A SPONSORED ADR Common Stocks 88706P205 $ 21,641 838,250 SH Defined 63 838,250 TIM PARTICIPACOES S A SPONSORED ADR Common Stocks 88706P205 $ 4,718 186,830 SH Defined 64 186,830 TIM PARTICIPACOES S A SPONSORED ADR Common Stocks 88706P205 $ 9,559 370,206 SH Sole 81 370,206 TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 1,952 24,394 SH Defined 24,394 TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 3,177 39,700 SH Defined 8 39,700 TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 9 109 SH Defined 51 109 TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 7,746 96,800 SH Defined 56 96,800 TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 568 7,100 SH Defined 57 7,100 TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 3,985 49,800 SH Defined 68 49,800 TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 572 7,148 SH Defined 76 7,148 TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 4,600 57,484 SH Sole 81 57,484 TIME WARNER INC COM NEW Common Stocks 887317303 $ 30,065 795,268 SH Defined 795,268 TIME WARNER INC COM NEW Common Stocks 887317303 $ 9,825 259,450 SH Defined 47 259,450 TIME WARNER INC COM NEW Common Stocks 887317303 $ 110,545 2,924,770 SH Defined 50 2,924,770 TIME WARNER INC COM NEW Common Stocks 887317303 $ 962 25,400 SH Defined 51 25,400 TIME WARNER INC COM NEW Common Stocks 887317303 $ 1,833 48,400 SH Defined 55 48,400 TIME WARNER INC COM NEW Common Stocks 887317303 $ 7,910 208,866 SH Defined 57 208,866 TIME WARNER INC COM NEW Common Stocks 887317303 $ 1,246 32,900 SH Defined 70 32,900 TIME WARNER INC COM NEW Common Stocks 887317303 $ 830 21,913 SH Defined 76 21,913 TIME WARNER INC COM NEW Common Stocks 887317303 $ 6,824 180,200 SH Defined 87 180,200 TIME WARNER INC COM NEW Common Stocks 887317303 $ 45,249 1,194,849 SH Sole 81 1,194,849 TIMKEN CO COM Common Stocks 887389104 $ 1,957 44,938 SH Defined 44,938 TIMKEN CO COM Common Stocks 887389104 $ 1,525 35,000 SH Defined 8 35,000 TIMKEN CO COM Common Stocks 887389104 $ 89 2,020 SH Defined 9 2,020 TIMKEN CO COM Common Stocks 887389104 $ 3,686 84,600 SH Defined 11 84,600 TIMKEN CO COM Common Stocks 887389104 $ 834 19,150 SH Defined 18 19,150 TIMKEN CO COM Common Stocks 887389104 $ 1,634 37,500 SH Defined 51 37,500 TIMKEN CO COM Common Stocks 887389104 $ 3,912 89,722 SH Defined 62 89,722 TIMKEN CO COM Common Stocks 887389104 $ 6,901 158,400 SH Defined 68 158,400 TIMKEN CO COM Common Stocks 887389104 $ 1,872 42,970 SH Defined 76 42,970 TIMKEN CO COM Common Stocks 887389104 $ 352 8,075 SH Defined 90 8,075 TIMKEN CO COM Common Stocks 887389104 $ 4,188 96,122 SH Sole 81 96,122 TITAN INTL INC ILL COM Common Stocks 88830M102 $ 137 5,591 SH Defined 5,591 TITAN INTL INC ILL COM Common Stocks 88830M102 $ 569 23,193 SH Defined 66 23,193 TITAN INTL INC ILL COM Common Stocks 88830M102 $ 794 32,369 SH Defined 67 32,369 TITAN INTL INC ILL COM Common Stocks 88830M102 $ 1,068 43,545 SH Defined 78 43,545 TITAN INTL INC ILL COM Common Stocks 88830M102 $ 225 9,180 SH Defined 96 9,180 TITAN INTL INC ILL COM Common Stocks 88830M102 $ 5,370 218,900 SH Sole 81 218,900 TITAN MACHY INC COM Common Stocks 88830R101 $ 222 7,771 SH Defined 7,771 TITAN MACHY INC COM Common Stocks 88830R101 $ 1,736 60,800 SH Defined 18 60,800 TITAN MACHY INC COM Common Stocks 88830R101 $ 529 18,525 SH Defined 31 18,525 TITAN MACHY INC COM Common Stocks 88830R101 $ 308 10,800 SH Sole 81 10,800 TITANIUM METALS CORP COM NEW Common Stocks 888339207 $ 322 27,476 SH Defined 27,476 TITANIUM METALS CORP COM NEW Common Stocks 888339207 $ 5,247 447,720 SH Defined 28 447,720 TITANIUM METALS CORP COM NEW Common Stocks 888339207 $ 23 1,967 SH Defined 76 1,967 TITANIUM METALS CORP COM NEW Common Stocks 888339207 $ 626 53,423 SH Sole 81 53,423 TIVO INC COM Common Stocks 888706108 $ 1 170 SH Defined 170 TIVO INC COM Common Stocks 888706108 $ 69 8,638 SH Defined 77 8,638 TJX COS INC NEW COM Common Stocks 872540109 $ 12,166 292,560 SH Defined 292,560 TJX COS INC NEW COM Common Stocks 872540109 $ 5,699 137,000 SH Defined 8 137,000 TJX COS INC NEW COM Common Stocks 872540109 $ 9,359 224,972 SH Defined 35 224,972 TJX COS INC NEW COM Common Stocks 872540109 $ 4,749 114,148 SH Defined 40 114,148 TJX COS INC NEW COM Common Stocks 872540109 $ 5,192 124,800 SH Defined 51 124,800 TJX COS INC NEW COM Common Stocks 872540109 $ 961 23,100 SH Defined 55 23,100 TJX COS INC NEW COM Common Stocks 872540109 $ 7,754 186,400 SH Defined 56 186,400 TJX COS INC NEW COM Common Stocks 872540109 $ 4,899 117,670 SH Defined 62 117,670 TJX COS INC NEW COM Common Stocks 872540109 $ 2,737 65,800 SH Defined 68 65,800 TJX COS INC NEW COM Common Stocks 872540109 $ 3,748 90,106 SH Defined 76 90,106 TJX COS INC NEW COM Common Stocks 872540109 $ 13,753 330,611 SH Sole 81 330,611 TMS INTL CORP CL A Common Stocks 87261Q103 $ 22 2,351 SH Defined 2,351 TMS INTL CORP CL A Common Stocks 87261Q103 $ 9 1,000 SH Defined 56 1,000 TMS INTL CORP CL A Common Stocks 87261Q103 $ 205 21,800 SH Defined 60 21,800 TNS INC COM Common Stocks 872960109 $ 23 1,362 SH Defined 1,362 TNS INC COM Common Stocks 872960109 $ 44 2,560 SH Defined 1 2,560 TNS INC COM Common Stocks 872960109 $ 791 46,283 SH Defined 18 46,283 TNS INC COM Common Stocks 872960109 $ 133 7,800 SH Defined 56 7,800

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- TNS INC COM Common Stocks 872960109 $ 718 42,000 SH Sole 81 42,000 TOLL BROTHERS INC COM Common Stocks 889478103 $ 229 8,062 SH Defined 8,062 TOLL BROTHERS INC COM Common Stocks 889478103 $ 400 14,033 SH Defined 9 14,033 TOLL BROTHERS INC COM Common Stocks 889478103 $ 6,233 219,550 SH Defined 11 219,550 TOLL BROTHERS INC COM Common Stocks 889478103 $ 738 26,000 SH Defined 51 26,000 TOLL BROTHERS INC COM Common Stocks 889478103 $ 10,258 361,320 SH Defined 84 361,320 TOLL BROTHERS INC COM Common Stocks 889478103 $ 11,612 409,019 SH Sole 81 409,019 TOMPKINS FINANCIAL CORPORATI COM Common Stocks 890110109 $ 30 794 SH Defined 794 TOOTSIE ROLL INDS INC COM Common Stocks 890516107 $ 51 2,169 SH Defined 2,169 TORCHMARK CORP COM Common Stocks 891027104 $ 202 4,073 SH Defined 4,073 TORCHMARK CORP COM Common Stocks 891027104 $ 1,624 32,750 SH Defined 51 32,750 TORCHMARK CORP COM Common Stocks 891027104 $ 3,685 74,300 SH Defined 76 74,300 TORCHMARK CORP COM Common Stocks 891027104 $ 1,853 37,364 SH Sole 81 37,364 TORNIER N V SHS Common Stocks N87237108 $ 25 1,137 SH Defined 1,137 TORO CO COM Common Stocks 891092108 $ 553 7,639 SH Defined 7,639 TORO CO COM Common Stocks 891092108 $ 4,539 62,705 SH Defined 17 62,705 TORO CO COM Common Stocks 891092108 $ 405 5,600 SH Defined 51 5,600 TORO CO COM Common Stocks 891092108 $ 43 600 SH Defined 68 600 TORO CO COM Common Stocks 891092108 $ 193 2,666 SH Defined 77 2,666 TORO CO COM Common Stocks 891092108 $ 81 1,116 SH Sole 81 1,116 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $ 143,989 1,882,397 SH Defined 1,882,397 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $ 4,496 58,700 SH Defined 1 58,700 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $ 1,962 25,600 SH Defined 5 25,600 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $ 2,718 35,460 SH Defined 11 35,460 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $ 8,654 113,000 SH Defined 18 113,000 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $ 1,210 15,800 SH Defined 22 15,800 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $ 35,644 465,421 SH Defined 36 465,421 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $ 9,550 124,700 SH Defined 37 124,700 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $ 17,352 226,580 SH Defined 101 226,580 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $ 9,166 119,583 SH Sole 81 119,583 TOTAL S A SPONSORED ADR Common Stocks 89151E109 $ 6,429 150,607 SH Defined 150,607 TOTAL S A SPONSORED ADR Common Stocks 89151E109 $ 4,403 103,129 SH Defined 28 103,129 TOTAL S A SPONSORED ADR Common Stocks 89151E109 $ 495 11,600 SH Sole 81 11,600 TOTAL SYS SVCS INC COM Common Stocks 891906109 $ 3,768 161,921 SH Defined 161,921 TOTAL SYS SVCS INC COM Common Stocks 891906109 $ 3,536 151,900 SH Defined 8 151,900 TOTAL SYS SVCS INC COM Common Stocks 891906109 $ 929 39,900 SH Defined 51 39,900 TOTAL SYS SVCS INC COM Common Stocks 891906109 $ 3,023 129,857 SH Defined 56 129,857 TOTAL SYS SVCS INC COM Common Stocks 891906109 $ 86 3,698 SH Defined 76 3,698 TOTAL SYS SVCS INC COM Common Stocks 891906109 $ 2,700 115,982 SH Sole 81 115,982 TOWER GROUP INC COM Common Stocks 891777104 $ 152 7,282 SH Defined 7,282 TOWER INTL INC COM Common Stocks 891826109 $ 8 818 SH Defined 818 TOWER SEMICONDUCTOR LTD ORD Common Stocks M87915100 $ 76 113,883 SH Defined 113,883 TOWERS WATSON & CO CL A Common Stocks 891894107 $ 580 9,940 SH Defined 9,940 TOWERS WATSON & CO CL A Common Stocks 891894107 $ 3,757 64,414 SH Defined 18 64,414 TOWERS WATSON & CO CL A Common Stocks 891894107 $ 659 11,300 SH Defined 51 11,300 TOWERS WATSON & CO CL A Common Stocks 891894107 $ 2,560 43,903 SH Sole 81 43,903 TOWERSTREAM CORP COM Common Stocks 892000100 $ 32 7,763 SH Defined 7,763 TOWN SPORTS INTL HLDGS INC COM Common Stocks 89214A102 $ 95 7,515 SH Defined 7,515 TOWN SPORTS INTL HLDGS INC COM Common Stocks 89214A102 $ 52 4,107 SH Defined 1 4,107 TOWNEBANK PORTSMOUTH VA COM Common Stocks 89214P109 $ 41 2,996 SH Defined 2,996 TPC GROUP INC COM Common Stocks 89236Y104 $ 110 3,286 SH Defined 3,286 TPC GROUP INC COM Common Stocks 89236Y104 $ 221 6,607 SH Defined 1 6,607 TPC GROUP INC COM Common Stocks 89236Y104 $ 325 9,715 SH Defined 52 9,715 TPC GROUP INC COM Common Stocks 89236Y104 $ 1,366 40,786 SH Defined 56 40,786 TPC GROUP INC COM Common Stocks 89236Y104 $ 177 5,300 SH Defined 60 5,300 TPC GROUP INC COM Common Stocks 89236Y104 $ 2,085 62,270 SH Defined 80 62,270 TPC GROUP INC COM Common Stocks 89236Y104 $ 2,670 79,758 SH Sole 81 79,758 TRACTOR SUPPLY CO COM Common Stocks 892356106 $ 867 10,633 SH Defined 10,633 TRACTOR SUPPLY CO COM Common Stocks 892356106 $ 4,269 52,333 SH Defined 20 52,333 TRACTOR SUPPLY CO COM Common Stocks 892356106 $ 573 7,000 SH Defined 51 7,000 TRACTOR SUPPLY CO COM Common Stocks 892356106 $ 672 8,215 SH Defined 66 8,215 TRACTOR SUPPLY CO COM Common Stocks 892356106 $ 6,693 81,804 SH Sole 81 81,804 TRANSALTA CORP COM Common Stocks 89346D107 $ 3,174 192,405 SH Defined 192,405 TRANSCANADA CORP COM Common Stocks 89353D107 $ 38,662 939,300 SH Defined 939,300 TRANSCANADA CORP COM Common Stocks 89353D107 $ 1,402 34,000 SH Defined 5 34,000 TRANSCANADA CORP COM Common Stocks 89353D107 $ 2,566 62,300 SH Defined 18 62,300 TRANSCANADA CORP COM Common Stocks 89353D107 $ 11,615 282,370 SH Defined 19 282,370 TRANSCANADA CORP COM Common Stocks 89353D107 $ 3,487 85,005 SH Defined 32 85,005 TRANSCANADA CORP COM Common Stocks 89353D107 $ 3,909 94,900 SH Defined 37 94,900 TRANSCANADA CORP COM Common Stocks 89353D107 $ 14,968 363,888 SH Defined 61 363,888 TRANSCANADA CORP COM Common Stocks 89353D107 $ 843 20,889 SH Defined 69 20,889 TRANSCANADA CORP COM Common Stocks 89353D107 $ 3,163 76,736 SH Sole 81 76,736 TRANSCEPT PHARMACEUTICALS IN COM Common Stocks 89354M106 $ 4 719 SH Defined 719 TRANSCEPT PHARMACEUTICALS IN COM Common Stocks 89354M106 $ 324 52,706 SH Defined 31 52,706 TRANSDIGM GROUP INC COM Common Stocks 893641100 $ 514 4,030 SH Defined 4,030 TRANSDIGM GROUP INC COM Common Stocks 893641100 $ 1,276 10,000 SH Defined 51 10,000 TRANSDIGM GROUP INC COM Common Stocks 893641100 $ 219 1,720 SH Defined 96 1,720 TRANSDIGM GROUP INC COM Common Stocks 893641100 $ 828 6,494 SH Sole 81 6,494 TRANSGLOBE ENERGY CORP COM Common Stocks 893662106 $ 772 92,100 SH Defined 18 92,100 TRANSGLOBE ENERGY CORP COM Common Stocks 893662106 $ 787 93,800 SH Defined 46 93,800 TRANSOCEAN INC NOTE 1.500%12/1 Common Stocks 893830AW9 $ 1,095 1,100,000 SH Sole 81 1,100,000 TRANSOCEAN LTD REG SHS Common Stocks H8817H100 $ 6,271 146,297 SH Defined 146,297 TRANSOCEAN LTD REG SHS Common Stocks H8817H100 $ 532 12,244 SH Defined 5 12,244

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- TRANSOCEAN LTD REG SHS Common Stocks H8817H100 $ 7,100 165,500 SH Defined 11 165,500 TRANSOCEAN LTD REG SHS Common Stocks H8817H100 $ 69 1,600 SH Defined 68 1,600 TRANSOCEAN LTD REG SHS Common Stocks H8817H100 $ 20,325 475,800 SH Defined 89 475,800 TRANSOCEAN LTD REG SHS Common Stocks H8817H100 $ 193 4,500 SH Defined 90 4,500 TRANSOCEAN LTD REG SHS Common Stocks H8817H100 $ 2,506 58,285 SH Sole 81 58,285 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 8,853 140,877 SH Defined 140,877 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 2,168 34,500 SH Defined 8 34,500 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 2,747 43,700 SH Defined 16 43,700 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 145 2,300 SH Defined 51 2,300 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 8,697 138,380 SH Defined 56 138,380 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 9,177 146,018 SH Defined 58 146,018 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 698 11,100 SH Defined 68 11,100 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 556 8,851 SH Defined 76 8,851 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 26,400 420,043 SH Sole 81 420,043 TRAVELZOO INC COM Common Stocks 89421Q106 $ 9 387 SH Defined 387 TREDEGAR CORP COM Common Stocks 894650100 $ 166 12,248 SH Defined 12,248 TREDEGAR CORP COM Common Stocks 894650100 $ 280 20,689 SH Defined 56 20,689 TREEHOUSE FOODS INC COM Common Stocks 89469A104 $ 494 7,980 SH Defined 7,980 TREEHOUSE FOODS INC COM Common Stocks 89469A104 $ 5,122 82,780 SH Defined 17 82,780 TREEHOUSE FOODS INC COM Common Stocks 89469A104 $ 936 15,130 SH Defined 34 15,130 TREEHOUSE FOODS INC COM Common Stocks 89469A104 $ 461 7,450 SH Defined 52 7,450 TREEHOUSE FOODS INC COM Common Stocks 89469A104 $ 553 8,940 SH Defined 66 8,940 TREEHOUSE FOODS INC COM Common Stocks 89469A104 $ 6,715 108,517 SH Defined 80 108,517 TREEHOUSE FOODS INC COM Common Stocks 89469A104 $ 9,706 156,850 SH Sole 81 156,850 TREX CO INC COM Common Stocks 89531P105 $ 7 225 SH Defined 225 TREX CO INC COM Common Stocks 89531P105 $ 476 16,425 SH Defined 31 16,425 TRIANGLE CAP CORP COM Common Stocks 895848109 $ 70 3,076 SH Defined 3,076 TRIANGLE PETE CORP COM NEW Common Stocks 89600B201 $ 73 13,828 SH Defined 13,828 TRICO BANCSHARES COM Common Stocks 896095106 $ 4 250 SH Defined 250 TRICO BANCSHARES COM Common Stocks 896095106 $ 208 13,600 SH Defined 56 13,600 TRICO BANCSHARES COM Common Stocks 896095106 $ 24 1,600 SH Sole 81 1,600 TRIMAS CORP COM NEW Common Stocks 896215209 $ 56 2,896 SH Defined 2,896 TRIMAS CORP COM NEW Common Stocks 896215209 $ 589 30,700 SH Defined 18 30,700 TRIMAS CORP COM NEW Common Stocks 896215209 $ 369 19,224 SH Defined 66 19,224 TRIMAS CORP COM NEW Common Stocks 896215209 $ 2,745 142,945 SH Sole 81 142,945 TRIMBLE NAVIGATION LTD COM Common Stocks 896239100 $ 345 7,717 SH Defined 7,717 TRIMBLE NAVIGATION LTD COM Common Stocks 896239100 $ 1,109 24,778 SH Defined 6 24,778 TRIMBLE NAVIGATION LTD COM Common Stocks 896239100 $ 1,029 23,000 SH Defined 20 23,000 TRIMBLE NAVIGATION LTD COM Common Stocks 896239100 $ 1,155 25,802 SH Defined 51 25,802 TRIMBLE NAVIGATION LTD COM Common Stocks 896239100 $ 114 2,554 SH Defined 77 2,554 TRIMBLE NAVIGATION LTD COM Common Stocks 896239100 $ 144 3,210 SH Defined 96 3,210 TRIMBLE NAVIGATION LTD COM Common Stocks 896239100 $ 1,572 35,120 SH Defined 100 35,120 TRIMBLE NAVIGATION LTD COM Common Stocks 896239100 $ 1,474 32,934 SH Sole 81 32,934 TRINITY INDS INC COM Common Stocks 896522109 $ 91 3,854 SH Defined 3,854 TRINITY INDS INC COM Common Stocks 896522109 $ 836 35,400 SH Defined 51 35,400 TRINITY INDS INC COM Common Stocks 896522109 $ 1,374 58,180 SH Defined 78 58,180 TRINITY INDS INC COM Common Stocks 896522109 $ 994 42,065 SH Sole 81 42,065 TRIPADVISOR INC COM Common Stocks 896945201 $ 543 12,461 SH Defined 12,461 TRIPADVISOR INC COM Common Stocks 896945201 $ 1,273 29,200 SH Defined 20 29,200 TRIPADVISOR INC COM Common Stocks 896945201 $ 763 17,500 SH Defined 51 17,500 TRIPADVISOR INC COM Common Stocks 896945201 $ 48 1,100 SH Defined 55 1,100 TRIPADVISOR INC COM Common Stocks 896945201 $ 2,222 50,988 SH Defined 76 50,988 TRIPADVISOR INC COM Common Stocks 896945201 $ 2,238 51,350 SH Defined 100 51,350 TRIPADVISOR INC COM Common Stocks 896945201 $ 1,372 31,484 SH Sole 81 31,484 TRIPLE-S MGMT CORP CL B Common Stocks 896749108 $ 160 8,910 SH Defined 8,910 TRIPLE-S MGMT CORP CL B Common Stocks 896749108 $ 325 18,079 SH Defined 1 18,079 TRIPLE-S MGMT CORP CL B Common Stocks 896749108 $ 1,080 60,034 SH Defined 18 60,034 TRIPLE-S MGMT CORP CL B Common Stocks 896749108 $ 698 38,800 SH Sole 81 38,800 TRIQUINT SEMICONDUCTOR INC COM Common Stocks 89674K103 $ 93 17,651 SH Defined 17,651 TRIQUINT SEMICONDUCTOR INC COM Common Stocks 89674K103 $ 1,930 367,004 SH Defined 78 367,004 TRIQUINT SEMICONDUCTOR INC COM Common Stocks 89674K103 $ 441 83,805 SH Sole 81 83,805 TRIUMPH GROUP INC NEW COM Common Stocks 896818101 $ 680 12,463 SH Defined 12,463 TRIUMPH GROUP INC NEW COM Common Stocks 896818101 $ 616 11,300 SH Defined 20 11,300 TRIUMPH GROUP INC NEW COM Common Stocks 896818101 $ 951 17,440 SH Defined 34 17,440 TRIUMPH GROUP INC NEW COM Common Stocks 896818101 $ 1,134 20,800 SH Defined 73 20,800 TRIUMPH GROUP INC NEW COM Common Stocks 896818101 $ 1,890 34,650 SH Defined 74 34,650 TRIUMPH GROUP INC NEW COM Common Stocks 896818101 $ 685 12,567 SH Defined 76 12,567 TRIUMPH GROUP INC NEW COM Common Stocks 896818101 $ 4,635 84,980 SH Defined 80 84,980 TRIUMPH GROUP INC NEW COM Common Stocks 896818101 $ 3,942 72,278 SH Sole 81 72,278 TRIUS THERAPEUTICS INC COM Common Stocks 89685K100 $ 5 861 SH Defined 861 TRUE RELIGION APPAREL INC COM Common Stocks 89784N104 $ 124 4,365 SH Defined 4,365 TRUE RELIGION APPAREL INC COM Common Stocks 89784N104 $ 749 26,324 SH Defined 56 26,324 TRUE RELIGION APPAREL INC COM Common Stocks 89784N104 $ 219 7,700 SH Sole 81 7,700 TRUEBLUE INC COM Common Stocks 89785X101 $ 146 9,413 SH Defined 9,413 TRUEBLUE INC COM Common Stocks 89785X101 $ 435 28,100 SH Defined 56 28,100 TRUEBLUE INC COM Common Stocks 89785X101 $ 170 10,947 SH Sole 81 10,947 TRUSTCO BK CORP N Y COM Common Stocks 898349105 $ 181 34,025 SH Defined 34,025 TRUSTCO BK CORP N Y COM Common Stocks 898349105 $ 524 98,448 SH Defined 56 98,448 TRUSTCO BK CORP N Y COM Common Stocks 898349105 $ 188 35,300 SH Sole 81 35,300 TRUSTMARK CORP COM Common Stocks 898402102 $ 48 1,967 SH Defined 1,967 TRUSTMARK CORP COM Common Stocks 898402102 $ 600 24,709 SH Defined 52 24,709 TRUSTMARK CORP COM Common Stocks 898402102 $ 1,631 67,109 SH Sole 81 67,109 TRW AUTOMOTIVE HLDGS CORP COM Common Stocks 87264S106 $ 1,646 45,396 SH Defined 45,396

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- TRW AUTOMOTIVE HLDGS CORP COM Common Stocks 87264S106 $ 15 400 SH Defined 51 400 TRW AUTOMOTIVE HLDGS CORP COM Common Stocks 87264S106 $ 131 3,600 SH Defined 55 3,600 TRW AUTOMOTIVE HLDGS CORP COM Common Stocks 87264S106 $ 691 19,000 SH Defined 73 19,000 TRW AUTOMOTIVE HLDGS CORP COM Common Stocks 87264S106 $ 1,150 31,600 SH Defined 74 31,600 TRW AUTOMOTIVE HLDGS CORP COM Common Stocks 87264S106 $ 3,913 108,250 SH Defined 86 108,250 TRW AUTOMOTIVE HLDGS CORP COM Common Stocks 87264S106 $ 136 3,737 SH Sole 81 3,737 TSAKOS ENERGY NAVIGATION LTD SHS Common Stocks G9108L108 $ 2,615 544,861 SH Defined 28 544,861 TSAKOS ENERGY NAVIGATION LTD SHS Common Stocks G9108L108 $ 1,722 358,800 SH Sole 81 358,800 TTM TECHNOLOGIES INC COM Common Stocks 87305R109 $ 141 15,847 SH Defined 15,847 TTM TECHNOLOGIES INC COM Common Stocks 87305R109 $ 439 49,392 SH Defined 52 49,392 TTM TECHNOLOGIES INC COM Common Stocks 87305R109 $ 754 84,854 SH Sole 81 84,854 TUDOU HLDGS LTD SPONSORED ADS Common Stocks 89903T107 $ 301 9,300 SH Defined 91 9,300 TUDOU HLDGS LTD SPONSORED ADS Common Stocks 89903T107 $ 184 5,800 SH Defined 92 5,800 TUDOU HLDGS LTD SPONSORED ADS Common Stocks 89903T107 $ 126 3,900 SH Defined 93 3,900 TUDOU HLDGS LTD SPONSORED ADS Common Stocks 89903T107 $ 32 1,000 SH Sole 81 1,000 TUESDAY MORNING CORP COM NEW Common Stocks 899035505 $ 23 5,583 SH Defined 5,583 TUESDAY MORNING CORP COM NEW Common Stocks 899035505 $ 26 6,298 SH Defined 1 6,298 TUMI HLDGS INC COM ADDED Common Stocks 89969Q104 $ 69 3,885 SH Defined 3,885 TUMI HLDGS INC COM ADDED Common Stocks 89969Q104 $ 294 16,563 SH Defined 67 16,563 TUMI HLDGS INC COM ADDED Common Stocks 89969Q104 $ 643 36,180 SH Sole 81 36,180 TUPPERWARE BRANDS CORP COM Common Stocks 899896104 $ 310 5,781 SH Defined 5,781 TUPPERWARE BRANDS CORP COM Common Stocks 899896104 $ 2,657 49,475 SH Defined 56 49,475 TUPPERWARE BRANDS CORP COM Common Stocks 899896104 $ 188 3,498 SH Defined 77 3,498 TUPPERWARE BRANDS CORP COM Common Stocks 899896104 $ 2 29 SH Sole 81 29 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW Common Stocks 900111204 $ 4,550 374,700 SH Defined 25 374,700 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW Common Stocks 900111204 $ 1,809 148,300 SH Defined 27 148,300 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW Common Stocks 900111204 $ 8,303 689,800 SH Defined 95 689,800 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW Common Stocks 900111204 $ 669 54,800 SH Sole 81 54,800 TUTOR PERINI CORP COM Common Stocks 901109108 $ 167 13,718 SH Defined 13,718 TUTOR PERINI CORP COM Common Stocks 901109108 $ 207 17,055 SH Sole 81 17,055 TW TELECOM INC COM Common Stocks 87311L104 $ 1,145 45,045 SH Defined 45,045 TW TELECOM INC COM Common Stocks 87311L104 $ 216 8,500 SH Defined 51 8,500 TW TELECOM INC COM Common Stocks 87311L104 $ 4,827 189,690 SH Defined 62 189,690 TW TELECOM INC COM Common Stocks 87311L104 $ 225 8,856 SH Defined 77 8,856 TW TELECOM INC COM Common Stocks 87311L104 $ 315 12,400 SH Sole 81 12,400 TWIN DISC INC COM Common Stocks 901476101 $ 15 795 SH Defined 795 TWO HBRS INVT CORP COM Common Stocks 90187B101 $ 2,522 242,762 SH Defined 242,762 TWO HBRS INVT CORP COM Common Stocks 90187B101 $ 583 56,145 SH Defined 18 56,145 TWO HBRS INVT CORP COM Common Stocks 90187B101 $ 71 6,804 SH Defined 77 6,804 TWO HBRS INVT CORP COM Common Stocks 90187B101 $ 4,655 448,000 SH Defined 94 448,000 TWO HBRS INVT CORP COM Common Stocks 90187B101 $ 982 94,500 SH Sole 81 94,500 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 3,282 63,842 SH Defined 63,842 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 4,564 88,784 SH Defined 7 88,784 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 1,779 34,600 SH Defined 8 34,600 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 1,023 19,788 SH Defined 9 19,788 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 27,710 539,000 SH Defined 12 539,000 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 1,840 35,799 SH Defined 16 35,799 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 15,367 298,905 SH Defined 35 298,905 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 6,250 121,564 SH Defined 40 121,564 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 1,074 20,900 SH Defined 55 20,900 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 2,932 57,030 SH Defined 57 57,030 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 6,226 121,100 SH Defined 58 121,100 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 750 14,507 SH Defined 62 14,507 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 16,530 321,526 SH Defined 76 321,526 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 265 5,150 SH Defined 90 5,150 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 21,165 411,683 SH Sole 81 411,683 TYLER TECHNOLOGIES INC COM Common Stocks 902252105 $ 51 1,326 SH Defined 1,326 TYLER TECHNOLOGIES INC COM Common Stocks 902252105 $ 2,061 53,100 SH Defined 21 53,100 TYLER TECHNOLOGIES INC COM Common Stocks 902252105 $ 256 6,600 SH Defined 56 6,600 TYLER TECHNOLOGIES INC COM Common Stocks 902252105 $ 54 1,400 SH Sole 81 1,400 TYSON FOODS INC CL A Common Stocks 902494103 $ 2,472 134,642 SH Defined 134,642 TYSON FOODS INC CL A Common Stocks 902494103 $ 24,413 1,328,962 SH Defined 1 1,328,962 TYSON FOODS INC CL A Common Stocks 902494103 $ 4,109 223,503 SH Defined 9 223,503 TYSON FOODS INC CL A Common Stocks 902494103 $ 1,310 71,300 SH Defined 18 71,300 TYSON FOODS INC CL A Common Stocks 902494103 $ 454 24,700 SH Defined 51 24,700 TYSON FOODS INC CL A Common Stocks 902494103 $ 141 7,700 SH Defined 55 7,700 TYSON FOODS INC CL A Common Stocks 902494103 $ 1,896 103,220 SH Defined 56 103,220 TYSON FOODS INC CL A Common Stocks 902494103 $ 7,852 427,430 SH Defined 68 427,430 TYSON FOODS INC CL A Common Stocks 902494103 $ 123 6,697 SH Defined 76 6,697 TYSON FOODS INC CL A Common Stocks 902494103 $ 5,561 302,748 SH Sole 81 302,748 U S AIRWAYS GROUP INC COM Common Stocks 90341W108 $ 735 54,871 SH Defined 54,871 U S AIRWAYS GROUP INC COM Common Stocks 90341W108 $ 1,218 90,883 SH Defined 1 90,883 U S AIRWAYS GROUP INC COM Common Stocks 90341W108 $ 3,420 255,210 SH Defined 18 255,210 U S AIRWAYS GROUP INC COM Common Stocks 90341W108 $ 1,268 94,600 SH Sole 81 94,600 U S ENERGY CORP WYO COM Common Stocks 911805109 $ 37 16,140 SH Defined 16,140 U S G CORP COM NEW Common Stocks 903293405 $ 214 11,522 SH Defined 11,522 U S HOME SYS INC COM Common Stocks 90335C100 $ 270 26,924 SH Defined 46 26,924 U S PHYSICAL THERAPY INC COM Common Stocks 90337L108 $ 235 9,600 SH Defined 60 9,600 U S PHYSICAL THERAPY INC COM Common Stocks 90337L108 $ 429 17,571 SH Defined 66 17,571 U S PHYSICAL THERAPY INC COM Common Stocks 90337L108 $ 165 6,762 SH Defined 77 6,762

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- U S PHYSICAL THERAPY INC COM Common Stocks 90337L108 $ 2,857 116,917 SH Sole 81 116,917 U S SILICA HLDGS INC COM Common Stocks 90346E103 $ 28 2,602 SH Defined 2,602 UBIQUITI NETWORKS INC COM Common Stocks 90347A100 $ 170 12,085 SH Defined 12,085 UBIQUITI NETWORKS INC COM Common Stocks 90347A100 $ 1,141 81,152 SH Defined 56 81,152 UBIQUITI NETWORKS INC COM Common Stocks 90347A100 $ 177 12,560 SH Defined 96 12,560 UBIQUITI NETWORKS INC COM Common Stocks 90347A100 $ 391 27,800 SH Sole 81 27,800 UBS AG SHS NEW Common Stocks H89231338 $ 8,953 805,767 SH Defined 805,767 UBS AG SHS NEW Common Stocks H89231338 $ 1,049 93,274 SH Defined 5 93,274 UBS AG SHS NEW Common Stocks H89231338 $ 356 32,065 SH Defined 29 32,065 UBS AG SHS NEW Common Stocks H89231338 $ 20,182 1,804,076 SH Defined 63 1,804,076 UBS AG SHS NEW Common Stocks H89231338 $ 3,602 324,578 SH Defined 64 324,578 UBS AG SHS NEW Common Stocks H89231338 $ 20,513 1,832,904 SH Defined 79 1,832,904 UBS AG SHS NEW Common Stocks H89231338 $ 13,053 1,160,400 SH Sole 81 1,160,400 UFP TECHNOLOGIES INC COM Common Stocks 902673102 $ 238 14,675 SH Defined 1 14,675 UFP TECHNOLOGIES INC COM Common Stocks 902673102 $ 1,239 76,556 SH Defined 48 76,556 UGI CORP NEW COM Common Stocks 902681105 $ 203 7,008 SH Defined 7,008 UGI CORP NEW COM Common Stocks 902681105 $ 321 11,100 SH Defined 16 11,100 UGI CORP NEW COM Common Stocks 902681105 $ 2 56 SH Sole 81 56 UIL HLDG CORP COM Common Stocks 902748102 $ 1,105 31,257 SH Defined 31,257 UIL HLDG CORP COM Common Stocks 902748102 $ 1,319 37,287 SH Defined 32 37,287 UIL HLDG CORP COM Common Stocks 902748102 $ 438 12,315 SH Defined 52 12,315 UIL HLDG CORP COM Common Stocks 902748102 $ 319 9,163 SH Defined 69 9,163 UIL HLDG CORP COM Common Stocks 902748102 $ 841 23,639 SH Sole 81 23,639 ULTA SALON COSMETCS & FRAG I COM Common Stocks 90384S303 $ 1,733 19,239 SH Defined 19,239 ULTA SALON COSMETCS & FRAG I COM Common Stocks 90384S303 $ 2,788 30,880 SH Defined 11 30,880 ULTA SALON COSMETCS & FRAG I COM Common Stocks 90384S303 $ 7,042 78,187 SH Defined 20 78,187 ULTA SALON COSMETCS & FRAG I COM Common Stocks 90384S303 $ 11,797 132,200 SH Defined 41 132,200 ULTA SALON COSMETCS & FRAG I COM Common Stocks 90384S303 $ 144 1,600 SH Defined 51 1,600 ULTA SALON COSMETCS & FRAG I COM Common Stocks 90384S303 $ 8,188 90,680 SH Defined 56 90,680 ULTA SALON COSMETCS & FRAG I COM Common Stocks 90384S303 $ 3,594 39,807 SH Defined 67 39,807 ULTA SALON COSMETCS & FRAG I COM Common Stocks 90384S303 $ 383 4,242 SH Defined 76 4,242 ULTA SALON COSMETCS & FRAG I COM Common Stocks 90384S303 $ 7,935 87,884 SH Sole 81 87,884 ULTIMATE SOFTWARE GROUP INC COM Common Stocks 90385D107 $ 831 9,591 SH Defined 9,591 ULTIMATE SOFTWARE GROUP INC COM Common Stocks 90385D107 $ 1,469 16,965 SH Defined 6 16,965 ULTIMATE SOFTWARE GROUP INC COM Common Stocks 90385D107 $ 502 5,800 SH Defined 56 5,800 ULTIMATE SOFTWARE GROUP INC COM Common Stocks 90385D107 $ 5,111 59,021 SH Defined 67 59,021 ULTIMATE SOFTWARE GROUP INC COM Common Stocks 90385D107 $ 2,377 27,443 SH Defined 88 27,443 ULTIMATE SOFTWARE GROUP INC COM Common Stocks 90385D107 $ 166 1,920 SH Defined 96 1,920 ULTIMATE SOFTWARE GROUP INC COM Common Stocks 90385D107 $ 8,970 103,574 SH Sole 81 103,574 ULTRA CLEAN HLDGS INC COM Common Stocks 90385V107 $ 113 17,600 SH Defined 60 17,600 ULTRA PETROLEUM CORP COM Common Stocks 903914109 $ 301 13,313 SH Defined 13,313 ULTRA PETROLEUM CORP COM Common Stocks 903914109 $ 2 77 SH Sole 81 77 ULTRAPAR PARTICIPACOES S A SP ADR REP COM Common Stocks 90400P101 $ 125 5,794 SH Defined 1 5,794 ULTRAPAR PARTICIPACOES S A SP ADR REP COM Common Stocks 90400P101 $ 1,381 64,286 SH Defined 61 64,286 ULTRAPAR PARTICIPACOES S A SP ADR REP COM Common Stocks 90400P101 $ 89 4,139 SH Sole 81 4,139 ULTRAPETROL BAHAMAS LTD COM Common Stocks P94398107 $ 7 6,260 SH Defined 6,260 ULTRATECH INC COM Common Stocks 904034105 $ 66 2,091 SH Defined 2,091 ULTRATECH INC COM Common Stocks 904034105 $ 517 16,400 SH Defined 46 16,400 ULTRATECH INC COM Common Stocks 904034105 $ 796 25,262 SH Defined 78 25,262 UMB FINL CORP COM Common Stocks 902788108 $ 326 6,436 SH Defined 6,436 UMB FINL CORP COM Common Stocks 902788108 $ 3,767 74,375 SH Defined 17 74,375 UMPQUA HLDGS CORP COM Common Stocks 904214103 $ 288 22,420 SH Defined 22,420 UMPQUA HLDGS CORP COM Common Stocks 904214103 $ 3,319 258,725 SH Defined 17 258,725 UMPQUA HLDGS CORP COM Common Stocks 904214103 $ 104 8,134 SH Defined 77 8,134 UNDER ARMOUR INC CL A Common Stocks 904311107 $ 171 1,892 SH Defined 1,892 UNDER ARMOUR INC CL A Common Stocks 904311107 $ 5,105 56,400 SH Defined 13 56,400 UNDER ARMOUR INC CL A Common Stocks 904311107 $ 760 8,400 SH Defined 20 8,400 UNDER ARMOUR INC CL A Common Stocks 904311107 $ 2,037 22,502 SH Defined 67 22,502 UNDER ARMOUR INC CL A Common Stocks 904311107 $ 1,645 18,170 SH Defined 87 18,170 UNDER ARMOUR INC CL A Common Stocks 904311107 $ 248 2,740 SH Defined 96 2,740 UNDER ARMOUR INC CL A Common Stocks 904311107 $ 93 1,025 SH Defined 98 1,025 UNDER ARMOUR INC CL A Common Stocks 904311107 $ 2,370 26,190 SH Sole 81 26,190 UNIFI INC COM NEW Common Stocks 904677200 $ 24 2,134 SH Defined 2,134 UNIFI INC COM NEW Common Stocks 904677200 $ 50 4,470 SH Defined 1 4,470 UNIFIRST CORP MASS COM Common Stocks 904708104 $ 314 5,016 SH Defined 5,016 UNIFIRST CORP MASS COM Common Stocks 904708104 $ 94 1,500 SH Defined 56 1,500 UNILEVER N V N Y SHS NEW Common Stocks 904784709 $ 593 18,381 SH Defined 18,381 UNILEVER N V N Y SHS NEW Common Stocks 904784709 $ 2,284 70,772 SH Defined 9 70,772 UNILEVER N V N Y SHS NEW Common Stocks 904784709 $ 4,599 142,650 SH Defined 47 142,650 UNILEVER PLC SPON ADR NEW Common Stocks 904767704 $ 462 14,092 SH Defined 14,092 UNILEVER PLC SPON ADR NEW Common Stocks 904767704 $ 1,038 31,644 SH Defined 9 31,644 UNILIFE CORP NEW COM Common Stocks 90478E103 $ 20 6,195 SH Defined 6,195 UNILIFE CORP NEW COM Common Stocks 90478E103 $ 736 225,675 SH Defined 33 225,675 UNION DRILLING INC COM Common Stocks 90653P105 $ 38 8,940 SH Defined 8,940 UNION FIRST MKT BANKSH CP COM Common Stocks 90662P104 $ 24 1,687 SH Defined 1,687 UNION FIRST MKT BANKSH CP COM Common Stocks 90662P104 $ 26 1,800 SH Defined 56 1,800 UNION PAC CORP COM Common Stocks 907818108 $ 7,351 63,801 SH Defined 63,801 UNION PAC CORP COM Common Stocks 907818108 $ 3,667 31,800 SH Defined 8 31,800 UNION PAC CORP COM Common Stocks 907818108 $ 14,168 122,856 SH Defined 10 122,856 UNION PAC CORP COM Common Stocks 907818108 $ 1,372 11,900 SH Defined 16 11,900

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- UNION PAC CORP COM Common Stocks 907818108 $ 12,968 112,795 SH Defined 20 112,795 UNION PAC CORP COM Common Stocks 907818108 $ 1,384 12,000 SH Defined 22 12,000 UNION PAC CORP COM Common Stocks 907818108 $ 4,975 43,141 SH Defined 40 43,141 UNION PAC CORP COM Common Stocks 907818108 $ 2,675 23,200 SH Defined 51 23,200 UNION PAC CORP COM Common Stocks 907818108 $ 1,960 17,000 SH Defined 55 17,000 UNION PAC CORP COM Common Stocks 907818108 $ 3,443 29,860 SH Defined 56 29,860 UNION PAC CORP COM Common Stocks 907818108 $ 825 7,150 SH Defined 57 7,150 UNION PAC CORP COM Common Stocks 907818108 $ 965 8,370 SH Defined 70 8,370 UNION PAC CORP COM Common Stocks 907818108 $ 1,258 10,909 SH Defined 76 10,909 UNION PAC CORP COM Common Stocks 907818108 $ 14,682 127,314 SH Sole 81 127,314 UNISYS CORP COM NEW Common Stocks 909214306 $ 59 3,258 SH Defined 3,258 UNISYS CORP COM NEW Common Stocks 909214306 $ 2,346 129,031 SH Defined 1 129,031 UNISYS CORP COM NEW Common Stocks 909214306 $ 2,576 141,690 SH Defined 18 141,690 UNISYS CORP COM NEW Common Stocks 909214306 $ 1,223 67,270 SH Defined 56 67,270 UNISYS CORP COM NEW Common Stocks 909214306 $ 3,503 192,700 SH Sole 81 192,700 UNIT CORP COM Common Stocks 909218109 $ 404 11,415 SH Defined 11,415 UNIT CORP COM Common Stocks 909218109 $ 1,572 44,380 SH Defined 9 44,380 UNIT CORP COM Common Stocks 909218109 $ 1,620 45,718 SH Defined 56 45,718 UNIT CORP COM Common Stocks 909218109 $ 2,126 60,007 SH Defined 85 60,007 UNIT CORP COM Common Stocks 909218109 $ 823 23,221 SH Sole 81 23,221 UNITED BANKSHARES INC WEST V COM Common Stocks 909907107 $ 263 10,153 SH Defined 10,153 UNITED BANKSHARES INC WEST V COM Common Stocks 909907107 $ 2,106 81,370 SH Defined 17 81,370 UNITED CMNTY BKS BLAIRSVLE G COM Common Stocks 90984P303 $ 82 9,738 SH Defined 9,738 UNITED CONTL HLDGS INC COM Common Stocks 910047109 $ 1,428 58,907 SH Defined 58,907 UNITED CONTL HLDGS INC COM Common Stocks 910047109 $ 51 2,100 SH Defined 8 2,100 UNITED CONTL HLDGS INC COM Common Stocks 910047109 $ 170 7,000 SH Defined 51 7,000 UNITED CONTL HLDGS INC COM Common Stocks 910047109 $ 5,335 220,000 SH Defined 87 220,000 UNITED CONTL HLDGS INC COM Common Stocks 910047109 $ 4,036 166,443 SH Sole 81 166,443 UNITED FINANCIAL BANCORP INC COM Common Stocks 91030T109 $ 56 3,950 SH Defined 3,950 UNITED FINANCIAL BANCORP INC COM Common Stocks 91030T109 $ 224 15,730 SH Defined 56 15,730 UNITED FIRE GROUP INC COM Common Stocks 910340108 $ 89 4,181 SH Defined 4,181 UNITED FIRE GROUP INC COM Common Stocks 910340108 $ 905 42,760 SH Defined 56 42,760 UNITED FIRE GROUP INC COM Common Stocks 910340108 $ 354 16,700 SH Sole 81 16,700 UNITED MICROELECTRONICS CORP SPON ADR NEW Common Stocks 910873405 $ 4,455 2,152,042 SH Defined 1 2,152,042 UNITED MICROELECTRONICS CORP SPON ADR NEW Common Stocks 910873405 $ 1,349 651,600 SH Defined 11 651,600 UNITED MICROELECTRONICS CORP SPON ADR NEW Common Stocks 910873405 $ 1,486 717,900 SH Defined 25 717,900 UNITED MICROELECTRONICS CORP SPON ADR NEW Common Stocks 910873405 $ 518 250,000 SH Defined 27 250,000 UNITED NAT FOODS INC COM Common Stocks 911163103 $ 77 1,430 SH Defined 1,430 UNITED NAT FOODS INC COM Common Stocks 911163103 $ 663 12,331 SH Defined 66 12,331 UNITED NAT FOODS INC COM Common Stocks 911163103 $ 4,266 79,346 SH Sole 81 79,346 UNITED ONLINE INC COM Common Stocks 911268100 $ 233 56,738 SH Defined 56,738 UNITED ONLINE INC COM Common Stocks 911268100 $ 170 41,369 SH Defined 1 41,369 UNITED ONLINE INC COM Common Stocks 911268100 $ 662 161,179 SH Defined 56 161,179 UNITED ONLINE INC COM Common Stocks 911268100 $ 297 72,300 SH Sole 81 72,300 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 27,135 351,996 SH Defined 351,996 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 3,880 50,319 SH Defined 7 50,319 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 1,400 18,150 SH Defined 16 18,150 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 347 4,500 SH Defined 51 4,500 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 54,008 700,279 SH Defined 63 700,279 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 30,412 396,845 SH Defined 64 396,845 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 1,687 21,882 SH Defined 76 21,882 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 14,181 183,900 SH Defined 91 183,900 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 7,888 104,600 SH Defined 92 104,600 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 7,904 102,500 SH Defined 93 102,500 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 15,813 205,074 SH Sole 81 205,074 UNITED RENTALS INC COM Common Stocks 911363109 $ 2,334 72,622 SH Defined 72,622 UNITED RENTALS INC COM Common Stocks 911363109 $ 701 21,800 SH Defined 20 21,800 UNITED RENTALS INC COM Common Stocks 911363109 $ 845 26,280 SH Defined 34 26,280 UNITED RENTALS INC COM Common Stocks 911363109 $ 1,363 42,400 SH Defined 37 42,400 UNITED RENTALS INC COM Common Stocks 911363109 $ 174 5,400 SH Defined 51 5,400 UNITED RENTALS INC COM Common Stocks 911363109 $ 664 20,670 SH Defined 66 20,670 UNITED RENTALS INC COM Common Stocks 911363109 $ 389 12,100 SH Defined 90 12,100 UNITED RENTALS INC COM Common Stocks 911363109 $ 4,413 137,308 SH Sole 81 137,308 UNITED STATES CELLULAR CORP COM Common Stocks 911684108 $ 155 4,096 SH Defined 4,096 UNITED STATES CELLULAR CORP COM Common Stocks 911684108 $ 341 8,975 SH Defined 1 8,975 UNITED STATES CELLULAR CORP COM Common Stocks 911684108 $ 701 18,466 SH Defined 56 18,466 UNITED STATES CELLULAR CORP COM Common Stocks 911684108 $ 715 18,847 SH Sole 81 18,847 UNITED STATES STL CORP NEW COM Common Stocks 912909108 $ 9,717 467,376 SH Defined 467,376 UNITED STATES STL CORP NEW COM Common Stocks 912909108 $ 69 3,315 SH Defined 76 3,315 UNITED STATES STL CORP NEW COM Common Stocks 912909108 $ 2 73 SH Sole 81 73 UNITED STATIONERS INC COM Common Stocks 913004107 $ 308 11,786 SH Defined 11,786 UNITED STATIONERS INC COM Common Stocks 913004107 $ 1,927 73,760 SH Defined 17 73,760 UNITED STATIONERS INC COM Common Stocks 913004107 $ 5,673 217,200 SH Defined 28 217,200 UNITED STATIONERS INC COM Common Stocks 913004107 $ 322 12,340 SH Defined 66 12,340 UNITED STATIONERS INC COM Common Stocks 913004107 $ 5,811 222,461 SH Sole 81 222,461 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 12,631 173,978 SH Defined 173,978 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 3,106 42,789 SH Defined 7 42,789 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 13,581 187,070 SH Defined 10 187,070 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 6,316 87,000 SH Defined 13 87,000 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 5,488 75,593 SH Defined 35 75,593

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 929 12,800 SH Defined 37 12,800 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 80 1,100 SH Defined 51 1,100 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 2,345 32,300 SH Defined 55 32,300 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 4,135 56,950 SH Defined 57 56,950 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 16,121 221,935 SH Defined 63 221,935 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 7,291 102,690 SH Defined 64 102,690 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 3,804 52,400 SH Defined 68 52,400 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 1,512 20,833 SH Defined 76 20,833 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 3,652 50,309 SH Sole 81 50,309 UNITED THERAPEUTICS CORP DEL COM Common Stocks 91307C102 $ 1,394 28,421 SH Defined 28,421 UNITED THERAPEUTICS CORP DEL COM Common Stocks 91307C102 $ 536 10,921 SH Defined 1 10,921 UNITED THERAPEUTICS CORP DEL COM Common Stocks 91307C102 $ 570 11,600 SH Defined 46 11,600 UNITED THERAPEUTICS CORP DEL COM Common Stocks 91307C102 $ 1 24 SH Sole 81 24 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 28,933 485,886 SH Defined 485,886 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 28,782 482,918 SH Defined 1 482,918 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 3,753 62,975 SH Defined 7 62,975 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 5,978 100,300 SH Defined 8 100,300 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 2,773 46,530 SH Defined 11 46,530 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 36,198 608,760 SH Defined 50 608,760 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 1,806 30,300 SH Defined 51 30,300 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 1,520 25,500 SH Defined 55 25,500 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 4,412 74,030 SH Defined 57 74,030 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 7,633 127,982 SH Defined 62 127,982 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 5,215 87,500 SH Defined 68 87,500 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 1,411 23,676 SH Defined 76 23,676 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 14,008 237,200 SH Defined 82 237,200 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 998 16,750 SH Defined 90 16,750 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 13,553 227,400 SH Defined 91 227,400 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 7,857 134,800 SH Defined 92 134,800 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 7,510 126,000 SH Defined 93 126,000 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 247 4,140 SH Defined 98 4,140 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 24,437 410,010 SH Sole 81 410,010 UNITEK GLOBAL SVCS INC COM PAR $.00002 Common Stocks 91324T302 $ 13 5,158 SH Defined 5,158 UNITIL CORP COM Common Stocks 913259107 $ 1,664 64,421 SH Defined 64,421 UNITIL CORP COM Common Stocks 913259107 $ 6,700 255,159 SH Defined 32 255,159 UNITIL CORP COM Common Stocks 913259107 $ 271 10,250 SH Defined 56 10,250 UNITIL CORP COM Common Stocks 913259107 $ 1,618 62,670 SH Defined 69 62,670 UNITIL CORP COM Common Stocks 913259107 $ 1,767 66,917 SH Sole 81 66,917 UNIVERSAL AMERN CORP NEW COM Common Stocks 91338E101 $ 128 12,200 SH Defined 12,200 UNIVERSAL AMERN CORP NEW COM Common Stocks 91338E101 $ 290 27,709 SH Defined 18 27,709 UNIVERSAL AMERN CORP NEW COM Common Stocks 91338E101 $ 1,917 182,900 SH Defined 56 182,900 UNIVERSAL AMERN CORP NEW COM Common Stocks 91338E101 $ 1,085 103,538 SH Sole 81 103,538 UNIVERSAL CORP VA COM Common Stocks 913456109 $ 805 17,335 SH Defined 17,335 UNIVERSAL CORP VA COM Common Stocks 913456109 $ 6,110 131,570 SH Defined 1 131,570 UNIVERSAL CORP VA COM Common Stocks 913456109 $ 4,482 96,505 SH Defined 28 96,505 UNIVERSAL CORP VA COM Common Stocks 913456109 $ 971 20,919 SH Defined 94 20,919 UNIVERSAL CORP VA COM Common Stocks 913456109 $ 2,956 63,659 SH Sole 81 63,659 UNIVERSAL DISPLAY CORP COM Common Stocks 91347P105 $ 392 11,312 SH Defined 11,312 UNIVERSAL DISPLAY CORP COM Common Stocks 91347P105 $ 319 9,200 SH Defined 20 9,200 UNIVERSAL DISPLAY CORP COM Common Stocks 91347P105 $ 499 14,386 SH Defined 78 14,386 UNIVERSAL ELECTRS INC COM Common Stocks 913483103 $ 63 5,176 SH Defined 5,176 UNIVERSAL ELECTRS INC COM Common Stocks 913483103 $ 320 26,400 SH Defined 56 26,400 UNIVERSAL ELECTRS INC COM Common Stocks 913483103 $ 19 1,600 SH Sole 81 1,600 UNIVERSAL FST PRODS INC COM Common Stocks 913543104 $ 162 4,176 SH Defined 4,176 UNIVERSAL FST PRODS INC COM Common Stocks 913543104 $ 1,776 45,891 SH Defined 28 45,891 UNIVERSAL FST PRODS INC COM Common Stocks 913543104 $ 102 2,625 SH Defined 77 2,625 UNIVERSAL FST PRODS INC COM Common Stocks 913543104 $ 1,221 31,552 SH Sole 81 31,552 UNIVERSAL HEALTH RLTY INCM T SH BEN INT Common Stocks 91359E105 $ 137 3,365 SH Defined 3,365 UNIVERSAL HLTH SVCS INC CL B Common Stocks 913903100 $ 433 10,170 SH Defined 10,170 UNIVERSAL HLTH SVCS INC CL B Common Stocks 913903100 $ 217 5,092 SH Sole 81 5,092 UNIVERSAL INS HLDGS INC COM Common Stocks 91359V107 $ 16 4,724 SH Defined 4,724 UNIVERSAL STAINLESS & ALLOY COM Common Stocks 913837100 $ 237 6,382 SH Defined 6,382 UNIVERSAL STAINLESS & ALLOY COM Common Stocks 913837100 $ 208 5,600 SH Defined 60 5,600 UNIVERSAL TECHNICAL INST INC COM Common Stocks 913915104 $ 17 1,269 SH Defined 1,269 UNIVERSAL TECHNICAL INST INC COM Common Stocks 913915104 $ 35 2,700 SH Defined 56 2,700 UNIVERSAL TRUCKLOAD SVCS INC COM Common Stocks 91388P105 $ 48 3,530 SH Defined 3,530 UNIVEST CORP PA COM Common Stocks 915271100 $ 17 1,083 SH Defined 1,083 UNS ENERGY CORP COM ADDED Common Stocks 903119105 $ 787 20,506 SH Defined 20,506 UNS ENERGY CORP COM ADDED Common Stocks 903119105 $ 1,265 32,950 SH Defined 34 32,950 UNUM GROUP COM Common Stocks 91529Y106 $ 991 52,431 SH Defined 52,431 UNUM GROUP COM Common Stocks 91529Y106 $ 913 48,223 SH Defined 9 48,223 UNUM GROUP COM Common Stocks 91529Y106 $ 503 26,600 SH Defined 56 26,600 UNUM GROUP COM Common Stocks 91529Y106 $ 1,563 82,700 SH Defined 70 82,700 UNUM GROUP COM Common Stocks 91529Y106 $ 124 6,582 SH Defined 76 6,582 UNUM GROUP COM Common Stocks 91529Y106 $ 545 28,843 SH Sole 81 28,843 UNWIRED PLANET INC NEW COM ADDED Common Stocks 91531F103 $ 90 38,586 SH Defined 38,586 UNWIRED PLANET INC NEW COM ADDED Common Stocks 91531F103 $ 125 53,700 SH Defined 56 53,700 UR ENERGY INC COM Common Stocks 91688R108 $ 8 10,600 SH Defined 10,600 URANIUM ENERGY CORP COM Common Stocks 916896103 $ 3 1,268 SH Defined 1,268 URANIUM ENERGY CORP COM Common Stocks 916896103 $ 2,510 1,096,078 SH Defined 48 1,096,078 URBAN OUTFITTERS INC COM Common Stocks 917047102 $ 61 2,155 SH Sole 81 2,155

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- URBAN OUTFITTERS INC COM Common Stocks 917047102 $ 71 2,539 SH Defined 76 2,539 URBAN OUTFITTERS INC COM Common Stocks 917047102 $ 166 5,900 SH Defined 51 5,900 URBAN OUTFITTERS INC COM Common Stocks 917047102 $ 404 14,390 SH Defined 14,390 URBAN OUTFITTERS INC COM Common Stocks 917047102 $ 2,948 104,900 SH Defined 64 104,900 URBAN OUTFITTERS INC COM Common Stocks 917047102 $ 6,347 225,861 SH Defined 63 225,861 UROPLASTY INC COM NEW Common Stocks 917277204 $ 6 1,400 SH Defined 1,400 URS CORP NEW COM Common Stocks 903236107 $ 1,996 58,433 SH Defined 58,433 URS CORP NEW COM Common Stocks 903236107 $ 595 17,408 SH Defined 18 17,408 URS CORP NEW COM Common Stocks 903236107 $ 154 4,500 SH Defined 51 4,500 URS CORP NEW COM Common Stocks 903236107 $ 9,190 268,874 SH Defined 56 268,874 URS CORP NEW COM Common Stocks 903236107 $ 72 2,100 SH Defined 68 2,100 URS CORP NEW COM Common Stocks 903236107 $ 6,257 183,052 SH Sole 81 183,052 URSTADT BIDDLE PPTYS INS CL A Common Stocks 917286205 $ 79 4,079 SH Defined 4,079 US BANCORP DEL COM NEW Common Stocks 902973304 $ 4,782 152,093 SH Defined 152,093 US BANCORP DEL COM NEW Common Stocks 902973304 $ 4,873 155,000 SH Defined 8 155,000 US BANCORP DEL COM NEW Common Stocks 902973304 $ 3,388 107,750 SH Defined 16 107,750 US BANCORP DEL COM NEW Common Stocks 902973304 $ 9,360 297,696 SH Defined 35 297,696 US BANCORP DEL COM NEW Common Stocks 902973304 $ 2,106 67,000 SH Defined 51 67,000 US BANCORP DEL COM NEW Common Stocks 902973304 $ 729 23,200 SH Defined 55 23,200 US BANCORP DEL COM NEW Common Stocks 902973304 $ 616 19,600 SH Defined 56 19,600 US BANCORP DEL COM NEW Common Stocks 902973304 $ 731 23,240 SH Defined 57 23,240 US BANCORP DEL COM NEW Common Stocks 902973304 $ 47 1,500 SH Defined 68 1,500 US BANCORP DEL COM NEW Common Stocks 902973304 $ 1,360 43,262 SH Defined 76 43,262 US BANCORP DEL COM NEW Common Stocks 902973304 $ 5,832 185,509 SH Sole 81 185,509 US ECOLOGY INC COM Common Stocks 91732J102 $ 9 505 SH Defined 505 US ECOLOGY INC COM Common Stocks 91732J102 $ 648 37,119 SH Defined 56 37,119 US ECOLOGY INC COM Common Stocks 91732J102 $ 112 6,400 SH Sole 81 6,400 USA MOBILITY INC COM Common Stocks 90341G103 $ 156 12,490 SH Defined 12,490 USANA HEALTH SCIENCES INC COM Common Stocks 90328M107 $ 52 1,275 SH Defined 1,275 USANA HEALTH SCIENCES INC COM Common Stocks 90328M107 $ 270 6,640 SH Defined 1 6,640 USANA HEALTH SCIENCES INC COM Common Stocks 90328M107 $ 411 10,100 SH Defined 46 10,100 USEC INC COM Common Stocks 90333E108 $ 2 1,826 SH Defined 1,826 UTI WORLDWIDE INC ORD Common Stocks G87210103 $ 252 17,656 SH Defined 17,656 UTI WORLDWIDE INC ORD Common Stocks G87210103 $ 2,940 205,593 SH Defined 33 205,593 UTI WORLDWIDE INC ORD Common Stocks G87210103 $ 2,162 151,185 SH Defined 56 151,185 UTI WORLDWIDE INC ORD Common Stocks G87210103 $ 1,015 70,947 SH Sole 81 70,947 V F CORP COM Common Stocks 918204108 $ 1,731 12,918 SH Defined 12,918 V F CORP COM Common Stocks 918204108 $ 1,816 13,550 SH Defined 11 13,550 V F CORP COM Common Stocks 918204108 $ 1,112 8,300 SH Defined 22 8,300 V F CORP COM Common Stocks 918204108 $ 10,674 79,655 SH Defined 23 79,655 V F CORP COM Common Stocks 918204108 $ 4,677 34,900 SH Defined 51 34,900 V F CORP COM Common Stocks 918204108 $ 563 4,200 SH Defined 55 4,200 V F CORP COM Common Stocks 918204108 $ 444 3,310 SH Defined 56 3,310 V F CORP COM Common Stocks 918204108 $ 1,566 11,690 SH Defined 57 11,690 V F CORP COM Common Stocks 918204108 $ 252 1,884 SH Defined 76 1,884 V F CORP COM Common Stocks 918204108 $ 13,225 98,693 SH Sole 81 98,693 VAALCO ENERGY INC COM NEW Common Stocks 91851C201 $ 619 74,166 SH Defined 74,166 VAALCO ENERGY INC COM NEW Common Stocks 91851C201 $ 218 26,097 SH Defined 9 26,097 VAALCO ENERGY INC COM NEW Common Stocks 91851C201 $ 560 67,015 SH Defined 31 67,015 VAALCO ENERGY INC COM NEW Common Stocks 91851C201 $ 152 18,159 SH Sole 81 18,159 VAIL RESORTS INC COM Common Stocks 91879Q109 $ 278 5,544 SH Defined 5,544 VAIL RESORTS INC COM Common Stocks 91879Q109 $ 819 16,350 SH Defined 34 16,350 VALASSIS COMMUNICATIONS INC COM Common Stocks 918866104 $ 1 46 SH Defined 46 VALASSIS COMMUNICATIONS INC COM Common Stocks 918866104 $ 684 32,950 SH Sole 81 32,950 VALE S A ADR Common Stocks 91912E105 $ 322 16,200 SH Defined 16,200 VALE S A ADR Common Stocks 91912E105 $ 5,785 291,274 SH Defined 1 291,274 VALE S A ADR Common Stocks 91912E105 $ 6,495 327,061 SH Defined 9 327,061 VALE S A ADR Common Stocks 91912E105 $ 798 40,200 SH Defined 11 40,200 VALE S A ADR Common Stocks 91912E105 $ 12,379 623,300 SH Defined 25 623,300 VALE S A ADR Common Stocks 91912E105 $ 4,280 215,500 SH Defined 27 215,500 VALE S A ADR Common Stocks 91912E105 $ 3,483 175,386 SH Defined 30 175,386 VALE S A ADR Common Stocks 91912E105 $ 13,064 657,810 SH Defined 43 657,810 VALE S A ADR Common Stocks 91912E105 $ 248 12,500 SH Defined 65 12,500 VALE S A ADR Common Stocks 91912E105 $ 7,318 368,500 SH Defined 97 368,500 VALE S A ADR Common Stocks 91912E105 $ 8,208 413,302 SH Sole 81 413,302 VALE S A ADR REPSTG PFD Common Stocks 91912E204 $ 1,864 95,540 SH Defined 3 95,540 VALE S A ADR REPSTG PFD Common Stocks 91912E204 $ 24,303 1,245,688 SH Defined 4 1,245,688 VALE S A ADR REPSTG PFD Common Stocks 91912E204 $ 3,335 170,944 SH Defined 9 170,944 VALE S A ADR REPSTG PFD Common Stocks 91912E204 $ 4,007 205,400 SH Defined 18 205,400 VALE S A ADR REPSTG PFD Common Stocks 91912E204 $ 16,361 838,600 SH Defined 43 838,600 VALE S A ADR REPSTG PFD Common Stocks 91912E204 $ 1,535 78,700 SH Defined 65 78,700 VALE S A ADR REPSTG PFD Common Stocks 91912E204 $ 4,656 238,647 SH Sole 81 238,647 VALEANT PHARMACEUTICALS INTL COM Common Stocks 91911K102 $ 239 5,461 SH Defined 5,461 VALEANT PHARMACEUTICALS INTL COM Common Stocks 91911K102 $ 4,998 114,300 SH Defined 13 114,300 VALEANT PHARMACEUTICALS INTL COM Common Stocks 91911K102 $ 8,802 201,898 SH Defined 20 201,898 VALEANT PHARMACEUTICALS INTL COM Common Stocks 91911K102 $ 3,332 76,200 SH Defined 37 76,200 VALEANT PHARMACEUTICALS INTL COM Common Stocks 91911K102 $ 4,237 96,896 SH Sole 81 96,896 VALENCE TECHNOLOGY INC COM Common Stocks 918914102 $ 2 3,697 SH Defined 3,697 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 3,021 127,280 SH Defined 127,280 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 315 13,145 SH Defined 1 13,145 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 5,966 249,300 SH Defined 8 249,300 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 2,122 88,680 SH Defined 11 88,680 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 6,002 250,800 SH Defined 28 250,800

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 294 12,300 SH Defined 55 12,300 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 177 7,400 SH Defined 56 7,400 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 236 9,880 SH Defined 57 9,880 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 854 35,700 SH Defined 68 35,700 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 303 12,645 SH Defined 76 12,645 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 15,276 643,500 SH Defined 82 643,500 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 3,441 143,785 SH Defined 84 143,785 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 4,694 197,400 SH Defined 86 197,400 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 7,126 297,767 SH Sole 81 297,767 VALIDUS HOLDINGS LTD COM SHS Common Stocks G9319H102 $ 1,768 55,636 SH Defined 55,636 VALIDUS HOLDINGS LTD COM SHS Common Stocks G9319H102 $ 384 12,100 SH Defined 51 12,100 VALIDUS HOLDINGS LTD COM SHS Common Stocks G9319H102 $ 3,127 98,420 SH Defined 56 98,420 VALIDUS HOLDINGS LTD COM SHS Common Stocks G9319H102 $ 149 4,700 SH Defined 68 4,700 VALIDUS HOLDINGS LTD COM SHS Common Stocks G9319H102 $ 2,193 69,034 SH Sole 81 69,034 VALLEY NATL BANCORP COM Common Stocks 919794107 $ 120 11,499 SH Defined 11,499 VALLEY NATL BANCORP COM Common Stocks 919794107 $ 2,118 202,524 SH Defined 17 202,524 VALLEY NATL BANCORP COM Common Stocks 919794107 $ 3,657 349,588 SH Defined 28 349,588 VALLEY NATL BANCORP COM Common Stocks 919794107 $ 121 11,580 SH Defined 51 11,580 VALLEY NATL BANCORP COM Common Stocks 919794107 $ 104 9,956 SH Defined 77 9,956 VALLEY NATL BANCORP COM Common Stocks 919794107 $ 514 49,123 SH Sole 81 49,123 VALMONT INDS INC COM Common Stocks 920253101 $ 259 2,226 SH Defined 2,226 VALMONT INDS INC COM Common Stocks 920253101 $ 466 4,000 SH Defined 51 4,000 VALMONT INDS INC COM Common Stocks 920253101 $ 83 711 SH Sole 81 711 VALSPAR CORP COM Common Stocks 920355104 $ 294 5,726 SH Defined 5,726 VALSPAR CORP COM Common Stocks 920355104 $ 2,841 55,400 SH Defined 8 55,400 VALSPAR CORP COM Common Stocks 920355104 $ 691 13,479 SH Defined 18 13,479 VALSPAR CORP COM Common Stocks 920355104 $ 1,272 24,800 SH Defined 51 24,800 VALSPAR CORP COM Common Stocks 920355104 $ 3,724 72,601 SH Defined 56 72,601 VALSPAR CORP COM Common Stocks 920355104 $ 5,495 107,142 SH Sole 81 107,142 VALUECLICK INC COM Common Stocks 92046N102 $ 11 772 SH Defined 772 VALUECLICK INC COM Common Stocks 92046N102 $ 2,018 143,153 SH Defined 14 143,153 VALUECLICK INC COM Common Stocks 92046N102 $ 2,464 174,750 SH Defined 17 174,750 VALUECLICK INC COM Common Stocks 92046N102 $ 80 5,671 SH Defined 77 5,671 VALUECLICK INC COM Common Stocks 92046N102 $ 523 37,062 SH Defined 78 37,062 VALUECLICK INC COM Common Stocks 92046N102 $ 2,389 169,450 SH Sole 81 169,450 VANDA PHARMACEUTICALS INC COM Common Stocks 921659108 $ 11 2,500 SH Defined 2,500 VANGUARD HEALTH SYS INC COM Common Stocks 922036207 $ 3 348 SH Defined 348 VANGUARD HEALTH SYS INC COM Common Stocks 922036207 $ 240 26,911 SH Defined 78 26,911 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US Common Stocks 922042775 $ 55 1,400 SH Defined 1,400 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US Common Stocks 922042775 $ 1,248 32,200 SH Defined 82 32,200 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US Common Stocks 922042775 $ 51 1,300 SH Sole 81 1,300 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF Common Stocks 922042858 $ 267,245 6,996,112 SH Defined 6,996,112 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF Common Stocks 922042858 $ 456 11,889 SH Defined 42 11,889 VANTAGE DRILLING COMPANY ORD SHS Common Stocks G93205113 $ 46 32,182 SH Defined 32,182 VANTIV INC CL A ADDED Common Stocks 92210H105 $ 14 615 SH Defined 615 VARIAN MED SYS INC COM Common Stocks 92220P105 $ 14,416 244,421 SH Defined 244,421 VARIAN MED SYS INC COM Common Stocks 92220P105 $ 12,625 213,976 SH Defined 10 213,976 VARIAN MED SYS INC COM Common Stocks 92220P105 $ 3,434 58,200 SH Defined 11 58,200 VARIAN MED SYS INC COM Common Stocks 92220P105 $ 212 3,600 SH Defined 51 3,600 VARIAN MED SYS INC COM Common Stocks 92220P105 $ 153 2,594 SH Defined 76 2,594 VARIAN MED SYS INC COM Common Stocks 92220P105 $ 1,020 17,285 SH Defined 78 17,285 VARIAN MED SYS INC COM Common Stocks 92220P105 $ 1,551 26,293 SH Sole 81 26,293 VASCO DATA SEC INTL INC COM Common Stocks 92230Y104 $ 38 4,799 SH Defined 4,799 VASCULAR SOLUTIONS INC COM Common Stocks 92231M109 $ 52 4,200 SH Defined 56 4,200 VCA ANTECH INC COM Common Stocks 918194101 $ 151 7,001 SH Defined 7,001 VCA ANTECH INC COM Common Stocks 918194101 $ 1,579 73,400 SH Defined 14 73,400 VCA ANTECH INC COM Common Stocks 918194101 $ 1,184 55,044 SH Sole 81 55,044 VECTOR GROUP LTD COM Common Stocks 92240M108 $ 195 11,499 SH Defined 11,499 VECTOR GROUP LTD COM Common Stocks 92240M108 $ 2,965 175,157 SH Defined 9 175,157 VECTREN CORP COM Common Stocks 92240G101 $ 170 5,716 SH Defined 5,716 VECTREN CORP COM Common Stocks 92240G101 $ 423 14,200 SH Defined 51 14,200 VECTREN CORP COM Common Stocks 92240G101 $ 527 17,703 SH Defined 52 17,703 VECTREN CORP COM Common Stocks 92240G101 $ 1,063 35,710 SH Sole 81 35,710 VEECO INSTRS INC DEL COM Common Stocks 922417100 $ 605 17,533 SH Defined 17,533 VEECO INSTRS INC DEL COM Common Stocks 922417100 $ 228 6,600 SH Defined 46 6,600 VEECO INSTRS INC DEL COM Common Stocks 922417100 $ 319 9,247 SH Sole 81 9,247 VELTI PLC ST HELIER SHS Common Stocks G93285107 $ 3,896 618,425 SH Defined 33 618,425 VELTI PLC ST HELIER SHS Common Stocks G93285107 $ 942 149,567 SH Defined 78 149,567 VENOCO INC COM Common Stocks 92275P307 $ 101 9,733 SH Defined 9,733 VENTAS INC COM Common Stocks 92276F100 $ 24,727 400,784 SH Defined 19 311,839 88,945 VENTAS INC COM Common Stocks 92276F100 $ 34,118 553,159 SH Defined 53 425,125 128,034 VENTAS INC COM Common Stocks 92276F100 $ 2,635 42,597 SH Defined 42,597 VENTAS INC COM Common Stocks 92276F100 $ 29,050 470,900 SH Defined 2 470,900 VENTAS INC COM Common Stocks 92276F100 $ 1,039 16,800 SH Defined 15 16,800 VENTAS INC COM Common Stocks 92276F100 $ 2,897 47,500 SH Defined 45 47,500 VENTAS INC COM Common Stocks 92276F100 $ 5,367 86,780 SH Defined 54 86,780 VENTAS INC COM Common Stocks 92276F100 $ 272 4,400 SH Defined 55 4,400 VENTAS INC COM Common Stocks 92276F100 $ 313 5,030 SH Defined 62 5,030 VENTAS INC COM Common Stocks 92276F100 $ 169 2,728 SH Defined 77 2,728

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- VENTAS INC COM Common Stocks 92276F100 $ 7,211 116,593 SH Sole 81 116,593 VERA BRADLEY INC COM Common Stocks 92335C106 $ 31 1,502 SH Defined 1,502 VERA BRADLEY INC COM Common Stocks 92335C106 $ 71 3,463 SH Defined 77 3,463 VERIFONE SYS INC COM Common Stocks 92342Y109 $ 591 17,820 SH Defined 17,820 VERIFONE SYS INC COM Common Stocks 92342Y109 $ 747 22,544 SH Defined 6 22,544 VERIFONE SYS INC COM Common Stocks 92342Y109 $ 3,347 101,003 SH Defined 13 101,003 VERIFONE SYS INC COM Common Stocks 92342Y109 $ 7,809 235,648 SH Defined 20 235,648 VERIFONE SYS INC COM Common Stocks 92342Y109 $ 1,180 35,600 SH Defined 37 35,600 VERIFONE SYS INC COM Common Stocks 92342Y109 $ 162 4,900 SH Defined 51 4,900 VERIFONE SYS INC COM Common Stocks 92342Y109 $ 1,438 43,380 SH Defined 100 43,380 VERIFONE SYS INC COM Common Stocks 92342Y109 $ 5,000 150,889 SH Sole 81 150,889 VERISIGN INC COM Common Stocks 92343E102 $ 323 7,604 SH Defined 7,604 VERISIGN INC COM Common Stocks 92343E102 $ 537 12,622 SH Defined 9 12,622 VERISIGN INC COM Common Stocks 92343E102 $ 336 7,900 SH Defined 51 7,900 VERISIGN INC COM Common Stocks 92343E102 $ 158 3,725 SH Defined 76 3,725 VERISIGN INC COM Common Stocks 92343E102 $ 1,493 35,106 SH Sole 81 35,106 VERISK ANALYTICS INC CL A Common Stocks 92345Y106 $ 1,877 39,176 SH Defined 39,176 VERISK ANALYTICS INC CL A Common Stocks 92345Y106 $ 2,322 48,377 SH Defined 9 48,377 VERISK ANALYTICS INC CL A Common Stocks 92345Y106 $ 2,008 41,900 SH Defined 51 41,900 VERISK ANALYTICS INC CL A Common Stocks 92345Y106 $ 851 17,751 SH Sole 81 17,751 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 16,302 370,823 SH Defined 370,823 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 986 22,421 SH Defined 1 22,421 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 9,462 215,200 SH Defined 8 215,200 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 9,957 226,341 SH Defined 9 226,341 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 9,988 227,150 SH Defined 13 227,150 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 1,840 41,850 SH Defined 16 41,850 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 3,531 80,300 SH Defined 51 80,300 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 2,528 57,500 SH Defined 55 57,500 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 3,809 86,620 SH Defined 57 86,620 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 26,867 611,040 SH Defined 59 611,040 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 14,598 332,000 SH Defined 68 332,000 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 5,627 127,963 SH Defined 76 127,963 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 2,273 51,700 SH Defined 87 51,700 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 448 10,200 SH Defined 90 10,200 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 10,005 227,539 SH Sole 81 227,539 VERSO PAPER CORP COM Common Stocks 92531L108 $ 10 8,400 SH Defined 8,400 VERTEX PHARMACEUTICALS INC COM Common Stocks 92532F100 $ 8 132 SH Sole 81 132 VERTEX PHARMACEUTICALS INC COM Common Stocks 92532F100 $ 352 5,800 SH Defined 20 5,800 VERTEX PHARMACEUTICALS INC COM Common Stocks 92532F100 $ 401 6,600 SH Defined 55 6,600 VERTEX PHARMACEUTICALS INC COM Common Stocks 92532F100 $ 1,163 19,150 SH Defined 57 19,150 VERTEX PHARMACEUTICALS INC COM Common Stocks 92532F100 $ 1,368 22,515 SH Defined 22,515 VIACOM INC NEW CL B Common Stocks 92553P201 $ 6,280 135,249 SH Defined 135,249 VIACOM INC NEW CL B Common Stocks 92553P201 $ 1,892 40,600 SH Defined 8 40,600 VIACOM INC NEW CL B Common Stocks 92553P201 $ 3,009 64,562 SH Defined 40 64,562 VIACOM INC NEW CL B Common Stocks 92553P201 $ 62,092 1,334,736 SH Defined 50 1,334,736 VIACOM INC NEW CL B Common Stocks 92553P201 $ 1,063 22,800 SH Defined 51 22,800 VIACOM INC NEW CL B Common Stocks 92553P201 $ 3,930 84,313 SH Defined 56 84,313 VIACOM INC NEW CL B Common Stocks 92553P201 $ 13,675 293,400 SH Defined 58 293,400 VIACOM INC NEW CL B Common Stocks 92553P201 $ 4,568 97,960 SH Defined 63 97,960 VIACOM INC NEW CL B Common Stocks 92553P201 $ 2,064 45,280 SH Defined 64 45,280 VIACOM INC NEW CL B Common Stocks 92553P201 $ 2,074 44,500 SH Defined 70 44,500 VIACOM INC NEW CL B Common Stocks 92553P201 $ 560 12,007 SH Defined 76 12,007 VIACOM INC NEW CL B Common Stocks 92553P201 $ 39,942 856,930 SH Sole 81 856,930 VIAD CORP COM NEW Common Stocks 92552R406 $ 224 11,521 SH Defined 11,521 VIAD CORP COM NEW Common Stocks 92552R406 $ 365 18,743 SH Defined 56 18,743 VIASAT INC COM Common Stocks 92552V100 $ 330 9,098 SH Defined 9,098 VIASAT INC COM Common Stocks 92552V100 $ 676 18,610 SH Defined 34 18,610 VICAL INC COM Common Stocks 925602104 $ 21 6,053 SH Defined 6,053 VICOR CORP COM Common Stocks 925815102 $ 1 154 SH Defined 154 VIEWPOINT FINL GROUP INC MD COM Common Stocks 92672A101 $ 217 14,043 SH Defined 14,043 VIEWPOINT FINL GROUP INC MD COM Common Stocks 92672A101 $ 2,165 139,924 SH Defined 85 139,924 VILLAGE SUPER MKT INC CL A NEW Common Stocks 927107409 $ 5 157 SH Defined 157 VIMPELCOM LTD SPONSORED ADR Common Stocks 92719A106 $ 1,399 178,622 SH Defined 178,622 VIMPELCOM LTD SPONSORED ADR Common Stocks 92719A106 $ 119 15,208 SH Defined 9 15,208 VIRGIN MEDIA INC COM Common Stocks 92769L101 $ 408 17,164 SH Defined 17,164 VIRGIN MEDIA INC COM Common Stocks 92769L101 $ 3,736 157,238 SH Defined 14 157,238 VIRGIN MEDIA INC COM Common Stocks 92769L101 $ 2,801 117,891 SH Sole 81 117,891 VIRGINIA COMM BANCORP INC COM Common Stocks 92778Q109 $ 10 1,248 SH Defined 1,248 VIRGINIA COMM BANCORP INC COM Common Stocks 92778Q109 $ 56 6,748 SH Defined 1 6,748 VIRGINIA COMM BANCORP INC COM Common Stocks 92778Q109 $ 93 11,304 SH Defined 56 11,304 VIRNETX HLDG CORP COM Common Stocks 92823T108 $ 267 7,701 SH Defined 7,701 VIROPHARMA INC COM Common Stocks 928241108 $ 712 30,522 SH Defined 30,522 VIROPHARMA INC COM Common Stocks 928241108 $ 147 6,312 SH Defined 77 6,312 VIRTUS INVT PARTNERS INC COM Common Stocks 92828Q109 $ 413 5,331 SH Defined 31 5,331 VIRTUS INVT PARTNERS INC COM Common Stocks 92828Q109 $ 3,915 50,538 SH Defined 48 50,538 VIRTUSA CORP COM Common Stocks 92827P102 $ 3 270 SH Defined 270 VIRTUSA CORP COM Common Stocks 92827P102 $ 81 6,518 SH Defined 67 6,518 VISA INC COM CL A Common Stocks 92826C839 $ 44,785 368,717 SH Defined 368,717 VISA INC COM CL A Common Stocks 92826C839 $ 6,975 57,400 SH Defined 8 57,400 VISA INC COM CL A Common Stocks 92826C839 $ 7,115 58,550 SH Defined 13 58,550 VISA INC COM CL A Common Stocks 92826C839 $ 26,556 219,198 SH Defined 20 219,198 VISA INC COM CL A Common Stocks 92826C839 $ 729 6,000 SH Defined 22 6,000 VISA INC COM CL A Common Stocks 92826C839 $ 8,861 72,916 SH Defined 23 72,916

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- VISA INC COM CL A Common Stocks 92826C839 $ 10,524 86,600 SH Defined 26 86,600 VISA INC COM CL A Common Stocks 92826C839 $ 3,609 29,700 SH Defined 37 29,700 VISA INC COM CL A Common Stocks 92826C839 $ 12,417 102,179 SH Defined 40 102,179 VISA INC COM CL A Common Stocks 92826C839 $ 74,656 616,300 SH Defined 44 616,300 VISA INC COM CL A Common Stocks 92826C839 $ 3,925 32,300 SH Defined 51 32,300 VISA INC COM CL A Common Stocks 92826C839 $ 1,918 15,780 SH Defined 56 15,780 VISA INC COM CL A Common Stocks 92826C839 $ 777 6,390 SH Defined 57 6,390 VISA INC COM CL A Common Stocks 92826C839 $ 8,316 68,394 SH Defined 62 68,394 VISA INC COM CL A Common Stocks 92826C839 $ 53,500 440,170 SH Defined 63 440,170 VISA INC COM CL A Common Stocks 92826C839 $ 30,017 248,683 SH Defined 64 248,683 VISA INC COM CL A Common Stocks 92826C839 $ 1,368 11,260 SH Defined 76 11,260 VISA INC COM CL A Common Stocks 92826C839 $ 6,107 50,253 SH Defined 83 50,253 VISA INC COM CL A Common Stocks 92826C839 $ 55,852 460,600 SH Defined 89 460,600 VISA INC COM CL A Common Stocks 92826C839 $ 544 4,475 SH Defined 98 4,475 VISA INC COM CL A Common Stocks 92826C839 $ 56,388 464,022 SH Sole 81 464,022 VISHAY INTERTECHNOLOGY INC COM Common Stocks 928298108 $ 249 26,278 SH Defined 26,278 VISHAY INTERTECHNOLOGY INC COM Common Stocks 928298108 $ 604 63,840 SH Defined 9 63,840 VISHAY INTERTECHNOLOGY INC COM Common Stocks 928298108 $ 464 49,060 SH Defined 18 49,060 VISHAY INTERTECHNOLOGY INC COM Common Stocks 928298108 $ 505 53,378 SH Defined 52 53,378 VISHAY INTERTECHNOLOGY INC COM Common Stocks 928298108 $ 2,695 284,904 SH Defined 85 284,904 VISHAY INTERTECHNOLOGY INC COM Common Stocks 928298108 $ 1,357 143,455 SH Sole 81 143,455 VISTA GOLD CORP COM NEW Common Stocks 927926303 $ 95 33,575 SH Defined 33,575 VISTAPRINT N V SHS Common Stocks N93540107 $ 1,252 41,626 SH Defined 41,626 VISTAPRINT N V SHS Common Stocks N93540107 $ 19,154 630,899 SH Defined 89 630,899 VISTEON CORP COM NEW Common Stocks 92839U206 $ 130 3,554 SH Defined 3,554 VISTEON CORP COM NEW Common Stocks 92839U206 $ 1,617 44,372 SH Defined 9 44,372 VISTEON CORP COM NEW Common Stocks 92839U206 $ 700 19,200 SH Defined 56 19,200 VISTEON CORP COM NEW Common Stocks 92839U206 $ 1,143 31,365 SH Sole 81 31,365 VITACOST COM INC COM Common Stocks 92847A200 $ 6 1,096 SH Defined 1,096 VITAMIN SHOPPE INC COM Common Stocks 92849E101 $ 71 1,358 SH Defined 1,358 VITRAN CORP INC COM Common Stocks 92850E107 $ 122 20,359 SH Defined 67 20,359 VIVUS INC COM Common Stocks 928551100 $ 560 19,641 SH Defined 19,641 VMWARE INC CL A COM Common Stocks 928563402 $ 1,150 13,747 SH Defined 13,747 VMWARE INC CL A COM Common Stocks 928563402 $ 334 3,951 SH Defined 9 3,951 VMWARE INC CL A COM Common Stocks 928563402 $ 8,540 101,590 SH Defined 10 101,590 VMWARE INC CL A COM Common Stocks 928563402 $ 4,321 51,400 SH Defined 13 51,400 VMWARE INC CL A COM Common Stocks 928563402 $ 9,591 114,449 SH Defined 20 114,449 VMWARE INC CL A COM Common Stocks 928563402 $ 311 3,700 SH Defined 51 3,700 VMWARE INC CL A COM Common Stocks 928563402 $ 3,421 40,700 SH Defined 56 40,700 VMWARE INC CL A COM Common Stocks 928563402 $ 578 6,840 SH Defined 62 6,840 VMWARE INC CL A COM Common Stocks 928563402 $ 3,512 41,777 SH Defined 76 41,777 VMWARE INC CL A COM Common Stocks 928563402 $ 147 1,745 SH Defined 98 1,745 VMWARE INC CL A COM Common Stocks 928563402 $ 8,406 99,998 SH Sole 81 99,998 VOCERA COMMUNICATIONS INC COM ADDED Common Stocks 92857F107 $ 131 4,900 SH Defined 4,900 VOCERA COMMUNICATIONS INC COM ADDED Common Stocks 92857F107 $ 496 18,502 SH Defined 31 18,502 VOCERA COMMUNICATIONS INC COM ADDED Common Stocks 92857F107 $ 392 14,624 SH Defined 67 14,624 VOCERA COMMUNICATIONS INC COM ADDED Common Stocks 92857F107 $ 1,853 69,172 SH Defined 80 69,172 VOCERA COMMUNICATIONS INC COM ADDED Common Stocks 92857F107 $ 673 25,108 SH Sole 81 25,108 VOCUS INC COM Common Stocks 92858J108 $ 53 2,956 SH Defined 2,956 VOCUS INC COM Common Stocks 92858J108 $ 2,516 139,525 SH Defined 17 139,525 VODAFONE GROUP PLC NEW SPONS ADR NEW Common Stocks 92857W209 $ 15,276 542,729 SH Defined 542,729 VODAFONE GROUP PLC NEW SPONS ADR NEW Common Stocks 92857W209 $ 20,993 743,989 SH Defined 9 743,989 VODAFONE GROUP PLC NEW SPONS ADR NEW Common Stocks 92857W209 $ 93,699 3,327,226 SH Defined 50 3,327,226 VODAFONE GROUP PLC NEW SPONS ADR NEW Common Stocks 92857W209 $ 30,562 1,083,385 SH Sole 81 1,083,385 VOLCANO CORPORATION COM Common Stocks 928645100 $ 56 2,005 SH Defined 2,005 VOLTERRA SEMICONDUCTOR CORP COM Common Stocks 928708106 $ 22 941 SH Defined 941 VOLTERRA SEMICONDUCTOR CORP COM Common Stocks 928708106 $ 195 8,500 SH Defined 46 8,500 VOLTERRA SEMICONDUCTOR CORP COM Common Stocks 928708106 $ 236 10,285 SH Defined 67 10,285 VOLTERRA SEMICONDUCTOR CORP COM Common Stocks 928708106 $ 133 5,800 SH Defined 77 5,800 VONAGE HLDGS CORP COM Common Stocks 92886T201 $ 88 44,910 SH Defined 44,910 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 48,614 598,311 SH Defined 19 474,416 123,895 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 335 4,110 SH Defined 4,110 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 23,658 291,200 SH Defined 2 291,200 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 947 11,623 SH Defined 15 11,623 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 1,959 24,275 SH Defined 45 24,275 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 187 2,280 SH Defined 62 2,280 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 341 4,189 SH Defined 76 4,189 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 5,277 64,778 SH Sole 81 64,778 VOXX INTL CORP CL A Common Stocks 91829F104 $ 5 563 SH Defined 563 VOXX INTL CORP CL A Common Stocks 91829F104 $ 1,036 115,500 SH Defined 56 115,500 VOXX INTL CORP CL A Common Stocks 91829F104 $ 221 24,600 SH Sole 81 24,600 VOYAGER OIL & GAS INC COM Common Stocks 92911K100 $ 12 7,200 SH Defined 7,200 VSE CORP COM Common Stocks 918284100 $ 8 360 SH Defined 360 VULCAN MATLS CO COM Common Stocks 929160109 $ 353 9,347 SH Defined 9,347 VULCAN MATLS CO COM Common Stocks 929160109 $ 114 3,033 SH Defined 76 3,033 VULCAN MATLS CO COM Common Stocks 929160109 $ 2 65 SH Sole 81 65

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- W & T OFFSHORE INC COM Common Stocks 92922P106 $ 1 92 SH Defined 92 W & T OFFSHORE INC COM Common Stocks 92922P106 $ 7,966 520,680 SH Defined 28 520,680 W & T OFFSHORE INC COM Common Stocks 92922P106 $ 1,509 98,600 SH Defined 56 98,600 W & T OFFSHORE INC COM Common Stocks 92922P106 $ 5,250 343,150 SH Sole 81 343,150 WABASH NATL CORP COM Common Stocks 929566107 $ 42 6,339 SH Defined 6,339 WABASH NATL CORP COM Common Stocks 929566107 $ 565 85,389 SH Defined 67 85,389 WABASH NATL CORP COM Common Stocks 929566107 $ 801 121,040 SH Sole 81 121,040 WABCO HLDGS INC COM Common Stocks 92927K102 $ 156 2,934 SH Defined 9 2,934 WABCO HLDGS INC COM Common Stocks 92927K102 $ 580 10,891 SH Defined 10,891 WABCO HLDGS INC COM Common Stocks 92927K102 $ 1,219 22,914 SH Sole 81 22,914 WABCO HLDGS INC COM Common Stocks 92927K102 $ 1,309 24,602 SH Defined 76 24,602 WABCO HLDGS INC COM Common Stocks 92927K102 $ 1,348 25,332 SH Defined 7 25,332 WABCO HLDGS INC COM Common Stocks 92927K102 $ 2,726 51,240 SH Defined 11 51,240 WABTEC CORP COM Common Stocks 929740108 $ 633 8,305 SH Defined 8,305 WABTEC CORP COM Common Stocks 929740108 $ 251 3,300 SH Defined 51 3,300 WABTEC CORP COM Common Stocks 929740108 $ 577 7,580 SH Defined 56 7,580 WABTEC CORP COM Common Stocks 929740108 $ 639 8,382 SH Defined 66 8,382 WABTEC CORP COM Common Stocks 929740108 $ 6,655 87,362 SH Defined 80 87,362 WABTEC CORP COM Common Stocks 929740108 $ 10,163 133,406 SH Sole 81 133,406 WADDELL & REED FINL INC CL A Common Stocks 930059100 $ 632 21,673 SH Defined 21,673 WADDELL & REED FINL INC CL A Common Stocks 930059100 $ 538 18,465 SH Defined 52 18,465 WADDELL & REED FINL INC CL A Common Stocks 930059100 $ 4,403 151,093 SH Defined 56 151,093 WADDELL & REED FINL INC CL A Common Stocks 930059100 $ 148 5,063 SH Defined 77 5,063 WADDELL & REED FINL INC CL A Common Stocks 930059100 $ 2,843 97,579 SH Sole 81 97,579 WALGREEN CO COM Common Stocks 931422109 $ 21,498 740,074 SH Defined 740,074 WALGREEN CO COM Common Stocks 931422109 $ 317 10,900 SH Defined 8 10,900 WALGREEN CO COM Common Stocks 931422109 $ 1,739 59,834 SH Defined 9 59,834 WALGREEN CO COM Common Stocks 931422109 $ 7,382 254,200 SH Defined 28 254,200 WALGREEN CO COM Common Stocks 931422109 $ 354 12,200 SH Defined 56 12,200 WALGREEN CO COM Common Stocks 931422109 $ 517 17,810 SH Defined 57 17,810 WALGREEN CO COM Common Stocks 931422109 $ 37,295 1,284,044 SH Defined 63 1,284,044 WALGREEN CO COM Common Stocks 931422109 $ 21,077 730,025 SH Defined 64 730,025 WALGREEN CO COM Common Stocks 931422109 $ 572 19,689 SH Defined 76 19,689 WALGREEN CO COM Common Stocks 931422109 $ 11,638 400,750 SH Defined 94 400,750 WALGREEN CO COM Common Stocks 931422109 $ 6,892 237,339 SH Sole 81 237,339 WAL-MART STORES INC COM Common Stocks 931142103 $ 23,842 349,410 SH Defined 349,410 WAL-MART STORES INC COM Common Stocks 931142103 $ 971 14,218 SH Defined 1 14,218 WAL-MART STORES INC COM Common Stocks 931142103 $ 178 2,600 SH Defined 8 2,600 WAL-MART STORES INC COM Common Stocks 931142103 $ 3,541 51,783 SH Defined 9 51,783 WAL-MART STORES INC COM Common Stocks 931142103 $ 5,519 80,800 SH Defined 51 80,800 WAL-MART STORES INC COM Common Stocks 931142103 $ 1,093 16,000 SH Defined 55 16,000 WAL-MART STORES INC COM Common Stocks 931142103 $ 36,268 531,004 SH Defined 58 531,004 WAL-MART STORES INC COM Common Stocks 931142103 $ 9,740 142,600 SH Defined 68 142,600 WAL-MART STORES INC COM Common Stocks 931142103 $ 2,690 39,391 SH Defined 76 39,391 WAL-MART STORES INC COM Common Stocks 931142103 $ 738 10,800 SH Defined 82 10,800 WAL-MART STORES INC COM Common Stocks 931142103 $ 14,208 209,350 SH Defined 86 209,350 WAL-MART STORES INC COM Common Stocks 931142103 $ 42,742 625,800 SH Sole 81 625,800 WALTER ENERGY INC COM Common Stocks 93317Q105 $ 283 6,288 SH Defined 6,288 WALTER ENERGY INC COM Common Stocks 93317Q105 $ 4,254 94,400 SH Defined 40 94,400 WALTER ENERGY INC COM Common Stocks 93317Q105 $ 278 6,180 SH Defined 57 6,180 WALTER ENERGY INC COM Common Stocks 93317Q105 $ 3,213 71,300 SH Defined 58 71,300 WALTER ENERGY INC COM Common Stocks 93317Q105 $ 68 1,508 SH Defined 77 1,508 WALTER ENERGY INC COM Common Stocks 93317Q105 $ 152 3,380 SH Defined 96 3,380 WALTER ENERGY INC COM Common Stocks 93317Q105 $ 4,246 94,231 SH Sole 81 94,231 WALTER INVT MGMT CORP COM Common Stocks 93317W102 $ 64 2,814 SH Defined 2,814 WALTER INVT MGMT CORP COM Common Stocks 93317W102 $ 110 4,818 SH Defined 66 4,818 WALTER INVT MGMT CORP COM Common Stocks 93317W102 $ 39 1,722 SH Defined 77 1,722 WALTER INVT MGMT CORP COM Common Stocks 93317W102 $ 707 31,003 SH Sole 81 31,003 WARNACO GROUP INC COM NEW Common Stocks 934390402 $ 597 14,368 SH Defined 14,368 WARNACO GROUP INC COM NEW Common Stocks 934390402 $ 346 8,335 SH Defined 52 8,335 WARNACO GROUP INC COM NEW Common Stocks 934390402 $ 888 21,382 SH Defined 78 21,382 WARNACO GROUP INC COM NEW Common Stocks 934390402 $ 7,372 177,500 SH Defined 87 177,500 WARNACO GROUP INC COM NEW Common Stocks 934390402 $ 5,797 139,592 SH Sole 81 139,592 WARNER CHILCOTT PLC IRELAND SHS A Common Stocks G94368100 $ 239 12,994 SH Defined 12,994 WARNER CHILCOTT PLC IRELAND SHS A Common Stocks G94368100 $ 3,389 184,500 SH Defined 68 184,500 WARNER CHILCOTT PLC IRELAND SHS A Common Stocks G94368100 $ 1,272 69,222 SH Defined 78 69,222 WARNER CHILCOTT PLC IRELAND SHS A Common Stocks G94368100 $ 1,793 97,622 SH Sole 81 97,622 WARREN RES INC COM Common Stocks 93564A100 $ 83 35,960 SH Defined 35,960 WASHINGTON BKG CO OAK HBR WA COM Common Stocks 937303105 $ 11 810 SH Defined 810 WASHINGTON BKG CO OAK HBR WA COM Common Stocks 937303105 $ 173 12,793 SH Defined 56 12,793 WASHINGTON BKG CO OAK HBR WA COM Common Stocks 937303105 $ 257 19,000 SH Defined 60 19,000 WASHINGTON BKG CO OAK HBR WA COM Common Stocks 937303105 $ 3 200 SH Sole 81 200 WASHINGTON FED INC COM Common Stocks 938824109 $ 5,364 323,511 SH Defined 323,511 WASHINGTON FED INC COM Common Stocks 938824109 $ 1,379 83,115 SH Defined 28 83,115 WASHINGTON FED INC COM Common Stocks 938824109 $ 562 33,900 SH Defined 51 33,900 WASHINGTON FED INC COM Common Stocks 938824109 $ 8 500 SH Defined 68 500 WASHINGTON FED INC COM Common Stocks 938824109 $ 4,578 275,953 SH Defined 85 275,953 WASHINGTON FED INC COM Common Stocks 938824109 $ 1,951 117,606 SH Sole 81 117,606 WASHINGTON POST CO CL B Common Stocks 939640108 $ 1,180 3,197 SH Defined 3,197 WASHINGTON POST CO CL B Common Stocks 939640108 $ 592 1,600 SH Defined 56 1,600 WASHINGTON POST CO CL B Common Stocks 939640108 $ 51 138 SH Defined 76 138 WASHINGTON POST CO CL B Common Stocks 939640108 $ 667 1,803 SH Sole 81 1,803

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- 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 $ 388 14,066 SH Defined 52 14,066 WASHINGTON REAL ESTATE INVT SH BEN INT Common Stocks 939653101 $ 668 24,209 SH Sole 81 24,209 WASHINGTON TR BANCORP COM Common Stocks 940610108 $ 16 660 SH Defined 660 WASHINGTON TR BANCORP COM Common Stocks 940610108 $ 307 12,900 SH Defined 56 12,900 WASHINGTON TR BANCORP COM Common Stocks 940610108 $ 373 15,678 SH Sole 81 15,678 WASTE CONNECTIONS INC COM Common Stocks 941053100 $ 3,324 114,960 SH Defined 114,960 WASTE CONNECTIONS INC COM Common Stocks 941053100 $ 446 15,052 SH Defined 9 15,052 WASTE CONNECTIONS INC COM Common Stocks 941053100 $ 11,150 380,802 SH Defined 32 380,802 WASTE CONNECTIONS INC COM Common Stocks 941053100 $ 88 3,000 SH Defined 51 3,000 WASTE CONNECTIONS INC COM Common Stocks 941053100 $ 2,694 93,581 SH Defined 69 93,581 WASTE CONNECTIONS INC COM Common Stocks 941053100 $ 1,743 59,209 SH Sole 81 59,209 WASTE MGMT INC DEL COM Common Stocks 94106L109 $ 1,027 31,536 SH Defined 31,536 WASTE MGMT INC DEL COM Common Stocks 94106L109 $ 341 10,472 SH Defined 76 10,472 WASTE MGMT INC DEL COM Common Stocks 94106L109 $ 847 26,027 SH Sole 81 26,027 WATERS CORP COM Common Stocks 941848103 $ 6,898 89,602 SH Defined 89,602 WATERS CORP COM Common Stocks 941848103 $ 169 2,196 SH Defined 9 2,196 WATERS CORP COM Common Stocks 941848103 $ 37,838 492,034 SH Defined 63 492,034 WATERS CORP COM Common Stocks 941848103 $ 21,543 281,634 SH Defined 64 281,634 WATERS CORP COM Common Stocks 941848103 $ 153 1,996 SH Defined 76 1,996 WATERS CORP COM Common Stocks 941848103 $ 5,067 65,895 SH Sole 81 65,895 WATSCO INC COM Common Stocks 942622200 $ 21 289 SH Defined 289 WATSCO INC COM Common Stocks 942622200 $ 169 2,300 SH Defined 56 2,300 WATSCO INC COM Common Stocks 942622200 $ 468 6,379 SH Sole 81 6,379 WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $ 1,262 17,477 SH Defined 17,477 WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $ 207 2,872 SH Defined 18 2,872 WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $ 1,155 16,000 SH Defined 22 16,000 WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $ 6,115 84,700 SH Defined 40 84,700 WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $ 325 4,500 SH Defined 51 4,500 WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $ 5,452 75,509 SH Defined 76 75,509 WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $ 165 2,279 SH Defined 77 2,279 WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $ 4,099 56,775 SH Sole 81 56,775 WATTS WATER TECHNOLOGIES INC CL A Common Stocks 942749102 $ 609 18,753 SH Defined 18,753 WATTS WATER TECHNOLOGIES INC CL A Common Stocks 942749102 $ 504 15,500 SH Defined 49 15,500 WAUSAU PAPER CORP COM Common Stocks 943315101 $ 118 12,477 SH Defined 12,477 WAUSAU PAPER CORP COM Common Stocks 943315101 $ 304 32,089 SH Defined 1 32,089 WD-40 CO COM Common Stocks 929236107 $ 82 1,670 SH Defined 1,670 WD-40 CO COM Common Stocks 929236107 $ 70 1,429 SH Defined 1 1,429 WEATHERFORD INTERNATIONAL LT REG SHS Common Stocks H27013103 $ 13,398 1,099,100 SH Defined 1,099,100 WEATHERFORD INTERNATIONAL LT REG SHS Common Stocks H27013103 $ 4,689 384,964 SH Defined 23 384,964 WEATHERFORD INTERNATIONAL LT REG SHS Common Stocks H27013103 $ 58 4,800 SH Defined 55 4,800 WEATHERFORD INTERNATIONAL LT REG SHS Common Stocks H27013103 $ 4,464 366,530 SH Sole 81 366,530 WEB COM GROUP INC COM Common Stocks 94733A104 $ 85 4,827 SH Defined 4,827 WEB COM GROUP INC COM Common Stocks 94733A104 $ 919 51,874 SH Defined 31 51,874 WEBMD HEALTH CORP COM Common Stocks 94770V102 $ 245 12,129 SH Defined 12,129 WEBSENSE INC COM Common Stocks 947684106 $ 26 1,368 SH Defined 1,368 WEBSENSE INC COM Common Stocks 947684106 $ 120 6,400 SH Defined 56 6,400 WEBSTER FINL CORP CONN COM Common Stocks 947890109 $ 2,245 106,497 SH Defined 106,497 WEBSTER FINL CORP CONN COM Common Stocks 947890109 $ 3,244 153,900 SH Defined 18 153,900 WEBSTER FINL CORP CONN COM Common Stocks 947890109 $ 3,119 147,950 SH Defined 56 147,950 WEBSTER FINL CORP CONN COM Common Stocks 947890109 $ 377 17,888 SH Defined 66 17,888 WEBSTER FINL CORP CONN COM Common Stocks 947890109 $ 5,418 257,008 SH Sole 81 257,008 WEIGHT WATCHERS INTL INC NEW COM Common Stocks 948626106 $ 2,819 55,926 SH Defined 55,926 WEIGHT WATCHERS INTL INC NEW COM Common Stocks 948626106 $ 7,961 157,925 SH Defined 26 157,925 WEIGHT WATCHERS INTL INC NEW COM Common Stocks 948626106 $ 1 11 SH Sole 81 11 WEINGARTEN RLTY INVS SH BEN INT Common Stocks 948741103 $ 9,493 368,535 SH Defined 19 285,671 82,864 WEINGARTEN RLTY INVS SH BEN INT Common Stocks 948741103 $ 102 3,931 SH Defined 3,931 WEINGARTEN RLTY INVS SH BEN INT Common Stocks 948741103 $ 1,053 40,760 SH Defined 34 40,760 WEINGARTEN RLTY INVS SH BEN INT Common Stocks 948741103 $ 160 6,200 SH Defined 51 6,200 WEINGARTEN RLTY INVS SH BEN INT Common Stocks 948741103 $ 731 28,319 SH Sole 81 28,319 WEIS MKTS INC COM Common Stocks 948849104 $ 10 231 SH Defined 231 WEIS MKTS INC COM Common Stocks 948849104 $ 181 4,185 SH Defined 1 4,185 WELLCARE HEALTH PLANS INC COM Common Stocks 94946T106 $ 461 8,549 SH Defined 8,549 WELLCARE HEALTH PLANS INC COM Common Stocks 94946T106 $ 1,708 31,641 SH Defined 1 31,641 WELLCARE HEALTH PLANS INC COM Common Stocks 94946T106 $ 3,400 62,983 SH Defined 18 62,983 WELLCARE HEALTH PLANS INC COM Common Stocks 94946T106 $ 464 8,600 SH Defined 46 8,600 WELLCARE HEALTH PLANS INC COM Common Stocks 94946T106 $ 264 4,890 SH Defined 52 4,890 WELLCARE HEALTH PLANS INC COM Common Stocks 94946T106 $ 4,328 80,170 SH Defined 56 80,170 WELLCARE HEALTH PLANS INC COM Common Stocks 94946T106 $ 156 2,890 SH Defined 96 2,890 WELLCARE HEALTH PLANS INC COM Common Stocks 94946T106 $ 4,760 88,173 SH Sole 81 88,173 WELLPOINT INC COM Common Stocks 94973V107 $ 7,540 114,208 SH Defined 114,208 WELLPOINT INC COM Common Stocks 94973V107 $ 5,931 90,000 SH Defined 8 90,000 WELLPOINT INC COM Common Stocks 94973V107 $ 8,027 121,735 SH Defined 9 121,735 WELLPOINT INC COM Common Stocks 94973V107 $ 6,880 104,403 SH Defined 23 104,403 WELLPOINT INC COM Common Stocks 94973V107 $ 7,669 116,380 SH Defined 35 116,380 WELLPOINT INC COM Common Stocks 94973V107 $ 26 400 SH Defined 51 400 WELLPOINT INC COM Common Stocks 94973V107 $ 8,554 129,800 SH Defined 56 129,800

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- WELLPOINT INC COM Common Stocks 94973V107 $ 508 7,703 SH Defined 76 7,703 WELLPOINT INC COM Common Stocks 94973V107 $ 37,875 579,700 SH Defined 82 579,700 WELLPOINT INC COM Common Stocks 94973V107 $ 22,469 340,963 SH Sole 81 340,963 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 39,031 1,203,472 SH Defined 1,203,472 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 3,126 96,230 SH Defined 7 96,230 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 11,755 361,900 SH Defined 8 361,900 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 3,794 116,800 SH Defined 11 116,800 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 33,136 1,020,194 SH Defined 12 1,020,194 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 7,621 234,650 SH Defined 13 234,650 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 5,057 155,700 SH Defined 16 155,700 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 10,181 313,458 SH Defined 35 313,458 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 8,403 258,700 SH Defined 40 258,700 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 95,598 2,952,500 SH Defined 44 2,952,500 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 48,657 1,501,095 SH Defined 50 1,501,095 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 3,527 108,598 SH Defined 51 108,598 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 3,466 106,700 SH Defined 55 106,700 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 1,650 50,800 SH Defined 56 50,800 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 6,373 196,220 SH Defined 57 196,220 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 13,415 413,030 SH Defined 58 413,030 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 5,696 175,250 SH Defined 62 175,250 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 7,116 219,100 SH Defined 68 219,100 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 1,553 47,800 SH Defined 70 47,800 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 7,769 239,179 SH Defined 76 239,179 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 8,531 262,650 SH Defined 84 262,650 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 19,845 614,900 SH Defined 86 614,900 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 6,395 196,900 SH Defined 87 196,900 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 69,847 2,150,458 SH Sole 81 2,150,458 WELLS FARGO & CO NEW PERP PFD CNV A Common Stocks 949746804 $ 6,519 5,800 SH Defined 75 5,800 WELLS FARGO & CO NEW PERP PFD CNV A Common Stocks 949746804 $ 8,619 7,668 SH Sole 81 7,668 WERNER ENTERPRISES INC COM Common Stocks 950755108 $ 910 38,786 SH Defined 38,786 WERNER ENTERPRISES INC COM Common Stocks 950755108 $ 543 23,134 SH Defined 52 23,134 WERNER ENTERPRISES INC COM Common Stocks 950755108 $ 4,221 179,904 SH Defined 56 179,904 WERNER ENTERPRISES INC COM Common Stocks 950755108 $ 2,872 122,403 SH Sole 81 122,403 WESBANCO INC COM Common Stocks 950810101 $ 72 3,460 SH Defined 3,460 WESBANCO INC COM Common Stocks 950810101 $ 519 24,800 SH Sole 81 24,800 WESCO AIRCRAFT HLDGS INC COM Common Stocks 950814103 $ 4 322 SH Defined 322 WESCO AIRCRAFT HLDGS INC COM Common Stocks 950814103 $ 1,926 151,550 SH Defined 80 151,550 WESCO AIRCRAFT HLDGS INC COM Common Stocks 950814103 $ 699 55,030 SH Sole 81 55,030 WESCO INTL INC COM Common Stocks 95082P105 $ 2,042 36,906 SH Defined 36,906 WESCO INTL INC COM Common Stocks 95082P105 $ 662 11,960 SH Defined 18 11,960 WESCO INTL INC COM Common Stocks 95082P105 $ 889 16,070 SH Defined 34 16,070 WESCO INTL INC COM Common Stocks 95082P105 $ 1,046 18,900 SH Defined 51 18,900 WESCO INTL INC COM Common Stocks 95082P105 $ 175 3,158 SH Defined 77 3,158 WESCO INTL INC COM Common Stocks 95082P105 $ 1,522 27,511 SH Sole 81 27,511 WEST BANCORPORATION INC CAP STK Common Stocks 95123P106 $ 13 1,370 SH Defined 1,370 WEST BANCORPORATION INC CAP STK Common Stocks 95123P106 $ 37 3,960 SH Defined 56 3,960 WEST COAST BANCORP ORE NEW COM NEW Common Stocks 952145209 $ 22 1,123 SH Defined 1,123 WEST COAST BANCORP ORE NEW COM NEW Common Stocks 952145209 $ 581 30,228 SH Defined 31 30,228 WEST COAST BANCORP ORE NEW COM NEW Common Stocks 952145209 $ 421 21,878 SH Defined 56 21,878 WEST MARINE INC COM Common Stocks 954235107 $ 97 8,770 SH Defined 8,770 WEST MARINE INC COM Common Stocks 954235107 $ 42 3,800 SH Defined 56 3,800 WEST PHARMACEUTICAL SVSC INC COM Common Stocks 955306105 $ 179 3,620 SH Defined 3,620 WEST PHARMACEUTICAL SVSC INC COM Common Stocks 955306105 $ 50 1,012 SH Defined 28 1,012 WEST PHARMACEUTICAL SVSC INC COM Common Stocks 955306105 $ 317 6,420 SH Sole 81 6,420 WESTAMERICA BANCORPORATION COM Common Stocks 957090103 $ 195 4,192 SH Defined 4,192 WESTAMERICA BANCORPORATION COM Common Stocks 957090103 $ 338 7,283 SH Defined 66 7,283 WESTAMERICA BANCORPORATION COM Common Stocks 957090103 $ 2,176 46,899 SH Sole 81 46,899 WESTAR ENERGY INC COM Common Stocks 95709T100 $ 2,551 85,814 SH Defined 85,814 WESTAR ENERGY INC COM Common Stocks 95709T100 $ 787 26,577 SH Defined 32 26,577 WESTAR ENERGY INC COM Common Stocks 95709T100 $ 48 1,600 SH Defined 51 1,600 WESTAR ENERGY INC COM Common Stocks 95709T100 $ 190 6,527 SH Defined 69 6,527 WESTAR ENERGY INC COM Common Stocks 95709T100 $ 71 2,378 SH Sole 81 2,378 WESTELL TECHNOLOGIES INC CL A Common Stocks 957541105 $ 70 30,000 SH Defined 30,000 WESTERN ALLIANCE BANCORP COM Common Stocks 957638109 $ 132 14,574 SH Defined 14,574 WESTERN ALLIANCE BANCORP COM Common Stocks 957638109 $ 586 64,732 SH Defined 52 64,732 WESTERN ALLIANCE BANCORP COM Common Stocks 957638109 $ 1,222 134,976 SH Defined 78 134,976 WESTERN ALLIANCE BANCORP COM Common Stocks 957638109 $ 1,006 111,153 SH Sole 81 111,153 WESTERN DIGITAL CORP COM Common Stocks 958102105 $ 6,248 216,932 SH Defined 216,932 WESTERN DIGITAL CORP COM Common Stocks 958102105 $ 776 26,820 SH Defined 9 26,820 WESTERN DIGITAL CORP COM Common Stocks 958102105 $ 6,928 240,547 SH Defined 56 240,547 WESTERN DIGITAL CORP COM Common Stocks 958102105 $ 5,011 174,000 SH Defined 68 174,000 WESTERN DIGITAL CORP COM Common Stocks 958102105 $ 155 5,383 SH Defined 76 5,383 WESTERN DIGITAL CORP COM Common Stocks 958102105 $ 2,884 100,150 SH Defined 95 100,150 WESTERN DIGITAL CORP COM Common Stocks 958102105 $ 5,545 192,545 SH Sole 81 192,545 WESTERN GAS PARTNERS LP COM UNIT LP IN Common Stocks 958254104 $ 1,166 27,458 SH Defined 27,458 WESTERN GAS PARTNERS LP COM UNIT LP IN Common Stocks 958254104 $ 4,825 111,736 SH Defined 32 111,736 WESTERN GAS PARTNERS LP COM UNIT LP IN Common Stocks 958254104 $ 1,166 27,458 SH Defined 69 27,458

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- WESTERN GAS PARTNERS LP COM UNIT LP IN Common Stocks 958254104 $ 314 7,232 SH Sole 81 7,232 WESTERN REFNG INC COM Common Stocks 959319104 $ 108 4,973 SH Defined 4,973 WESTERN REFNG INC COM Common Stocks 959319104 $ 8,291 380,663 SH Defined 1 380,663 WESTERN REFNG INC COM Common Stocks 959319104 $ 2,724 125,071 SH Defined 56 125,071 WESTERN REFNG INC COM Common Stocks 959319104 $ 427 19,600 SH Sole 81 19,600 WESTERN UN CO COM Common Stocks 959802109 $ 4,054 247,372 SH Defined 247,372 WESTERN UN CO COM Common Stocks 959802109 $ 9,172 558,271 SH Defined 23 558,271 WESTERN UN CO COM Common Stocks 959802109 $ 19,828 1,209,650 SH Defined 50 1,209,650 WESTERN UN CO COM Common Stocks 959802109 $ 815 49,600 SH Defined 51 49,600 WESTERN UN CO COM Common Stocks 959802109 $ 232 14,099 SH Defined 76 14,099 WESTERN UN CO COM Common Stocks 959802109 $ 17,604 1,071,449 SH Sole 81 1,071,449 WESTFIELD FINANCIAL INC NEW COM Common Stocks 96008P104 $ 30 4,268 SH Defined 4,268 WESTFIELD FINANCIAL INC NEW COM Common Stocks 96008P104 $ 66 9,300 SH Defined 56 9,300 WESTLAKE CHEM CORP COM Common Stocks 960413102 $ 103 2,048 SH Defined 2,048 WESTLAKE CHEM CORP COM Common Stocks 960413102 $ 269 5,323 SH Defined 1 5,323 WESTLAKE CHEM CORP COM Common Stocks 960413102 $ 0 8 SH Sole 81 8 WESTMORELAND COAL CO COM Common Stocks 960878106 $ 35 4,100 SH Defined 4,100 WESTPORT INNOVATIONS INC COM NEW Common Stocks 960908309 $ 1,054 29,648 SH Defined 29,648 WESTPORT INNOVATIONS INC COM NEW Common Stocks 960908309 $ 228 6,400 SH Defined 96 6,400 WESTWOOD HLDGS GROUP INC COM Common Stocks 961765104 $ 1,516 41,075 SH Defined 21 41,075 WESTWOOD HLDGS GROUP INC COM Common Stocks 961765104 $ 46 1,242 SH Defined 77 1,242 WET SEAL INC CL A Common Stocks 961840105 $ 8 2,604 SH Defined 2,604 WET SEAL INC CL A Common Stocks 961840105 $ 84 27,500 SH Defined 48 27,500 WEYCO GROUP INC COM Common Stocks 962149100 $ 83 3,634 SH Defined 3,634 WEYERHAEUSER CO COM Common Stocks 962166104 $ 1,435 66,296 SH Defined 66,296 WEYERHAEUSER CO COM Common Stocks 962166104 $ 290 13,400 SH Defined 16 13,400 WEYERHAEUSER CO COM Common Stocks 962166104 $ 227 10,500 SH Defined 51 10,500 WEYERHAEUSER CO COM Common Stocks 962166104 $ 266 12,289 SH Defined 76 12,289 WEYERHAEUSER CO COM Common Stocks 962166104 $ 32 1,475 SH Defined 90 1,475 WEYERHAEUSER CO COM Common Stocks 962166104 $ 4 193 SH Sole 81 193 WGL HLDGS INC COM Common Stocks 92924F106 $ 1,092 27,538 SH Defined 27,538 WGL HLDGS INC COM Common Stocks 92924F106 $ 2,440 61,146 SH Defined 32 61,146 WGL HLDGS INC COM Common Stocks 92924F106 $ 590 15,025 SH Defined 69 15,025 WGL HLDGS INC COM Common Stocks 92924F106 $ 159 3,957 SH Sole 81 3,957 WHIRLPOOL CORP COM Common Stocks 963320106 $ 864 15,043 SH Defined 15,043 WHIRLPOOL CORP COM Common Stocks 963320106 $ 2,682 46,700 SH Defined 8 46,700 WHIRLPOOL CORP COM Common Stocks 963320106 $ 437 7,600 SH Defined 16 7,600 WHIRLPOOL CORP COM Common Stocks 963320106 $ 4,044 70,400 SH Defined 56 70,400 WHIRLPOOL CORP COM Common Stocks 963320106 $ 104 1,812 SH Defined 76 1,812 WHIRLPOOL CORP COM Common Stocks 963320106 $ 7,685 133,800 SH Defined 87 133,800 WHIRLPOOL CORP COM Common Stocks 963320106 $ 6,194 107,838 SH Sole 81 107,838 WHITE MTNS INS GROUP LTD COM Common Stocks G9618E107 $ 410 807 SH Defined 807 WHITE MTNS INS GROUP LTD COM Common Stocks G9618E107 $ 1,117 2,200 SH Defined 51 2,200 WHITE MTNS INS GROUP LTD COM Common Stocks G9618E107 $ 1,682 3,314 SH Defined 56 3,314 WHITE MTNS INS GROUP LTD COM Common Stocks G9618E107 $ 966 1,903 SH Sole 81 1,903 WHITESTONE REIT CL B SBI Common Stocks 966084204 $ 48 3,547 SH Defined 56 3,547 WHITING PETE CORP NEW COM Common Stocks 966387102 $ 923 24,064 SH Defined 24,064 WHITING PETE CORP NEW COM Common Stocks 966387102 $ 1,433 37,284 SH Defined 9 37,284 WHITING PETE CORP NEW COM Common Stocks 966387102 $ 5,008 130,596 SH Defined 56 130,596 WHITING PETE CORP NEW COM Common Stocks 966387102 $ 376 9,808 SH Defined 66 9,808 WHITING PETE CORP NEW COM Common Stocks 966387102 $ 77 2,000 SH Defined 68 2,000 WHITING PETE CORP NEW COM Common Stocks 966387102 $ 125 3,249 SH Defined 77 3,249 WHITING PETE CORP NEW COM Common Stocks 966387102 $ 8,050 209,900 SH Defined 87 209,900 WHITING PETE CORP NEW COM Common Stocks 966387102 $ 10,494 273,638 SH Sole 81 273,638 WHOLE FOODS MKT INC COM Common Stocks 966837106 $ 1,936 20,791 SH Defined 20,791 WHOLE FOODS MKT INC COM Common Stocks 966837106 $ 1,500 16,000 SH Defined 8 16,000 WHOLE FOODS MKT INC COM Common Stocks 966837106 $ 6,710 71,600 SH Defined 13 71,600 WHOLE FOODS MKT INC COM Common Stocks 966837106 $ 16,045 171,720 SH Defined 20 171,720 WHOLE FOODS MKT INC COM Common Stocks 966837106 $ 422 4,500 SH Defined 51 4,500 WHOLE FOODS MKT INC COM Common Stocks 966837106 $ 356 3,799 SH Defined 76 3,799 WHOLE FOODS MKT INC COM Common Stocks 966837106 $ 8,506 90,755 SH Sole 81 90,755 WI-LAN INC COM Common Stocks 928972108 $ 121 25,310 SH Defined 25,310 WI-LAN INC COM Common Stocks 928972108 $ 1,402 293,400 SH Defined 41 293,400 WILEY JOHN & SONS INC CL A Common Stocks 968223206 $ 159 3,274 SH Defined 3,274 WILEY JOHN & SONS INC CL A Common Stocks 968223206 $ 2,297 47,200 SH Defined 14 47,200 WILEY JOHN & SONS INC CL A Common Stocks 968223206 $ 148 3,050 SH Defined 77 3,050 WILEY JOHN & SONS INC CL A Common Stocks 968223206 $ 2,069 42,524 SH Sole 81 42,524 WILLBROS GROUP INC DEL COM Common Stocks 969203108 $ 71 11,443 SH Defined 11,443 WILLBROS GROUP INC DEL COM Common Stocks 969203108 $ 538 86,962 SH Defined 31 86,962 WILLBROS GROUP INC DEL COM Common Stocks 969203108 $ 327 52,894 SH Defined 66 52,894 WILLBROS GROUP INC DEL COM Common Stocks 969203108 $ 2,107 340,346 SH Sole 81 340,346 WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 8,114 291,300 SH Defined 291,300 WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 9,642 345,700 SH Defined 19 345,700 WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 10,015 359,113 SH Defined 32 359,113 WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 1,741 62,100 SH Defined 51 62,100 WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 592 21,100 SH Defined 55 21,100 WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 788 28,120 SH Defined 57 28,120 WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 9,970 357,420 SH Defined 61 357,420 WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 2,419 88,224 SH Defined 69 88,224 WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 653 23,304 SH Defined 76 23,304 WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 2,595 92,562 SH Sole 81 92,562 WILLIAMS SONOMA INC COM Common Stocks 969904101 $ 188 5,618 SH Defined 5,618

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- WILLIAMS SONOMA INC COM Common Stocks 969904101 $ 6,294 188,380 SH Defined 10 188,380 WILLIAMS SONOMA INC COM Common Stocks 969904101 $ 428 12,800 SH Defined 16 12,800 WILLIAMS SONOMA INC COM Common Stocks 969904101 $ 5,185 155,200 SH Defined 47 155,200 WILLIAMS SONOMA INC COM Common Stocks 969904101 $ 1 25 SH Sole 81 25 WILLIS GROUP HOLDINGS PUBLIC SHS Common Stocks G96666105 $ 9,512 266,225 SH Defined 266,225 WILLIS GROUP HOLDINGS PUBLIC SHS Common Stocks G96666105 $ 18,174 508,090 SH Defined 12 508,090 WILLIS GROUP HOLDINGS PUBLIC SHS Common Stocks G96666105 $ 22,604 631,936 SH Defined 59 631,936 WILLIS GROUP HOLDINGS PUBLIC SHS Common Stocks G96666105 $ 14,676 410,300 SH Defined 94 410,300 WILLIS LEASE FINANCE CORP COM Common Stocks 970646105 $ 12 1,000 SH Defined 1 1,000 WILSHIRE BANCORP INC COM Common Stocks 97186T108 $ 61 11,525 SH Defined 11,525 WILSHIRE BANCORP INC COM Common Stocks 97186T108 $ 147 27,742 SH Defined 18 27,742 WILSHIRE BANCORP INC COM Common Stocks 97186T108 $ 1,317 248,401 SH Defined 56 248,401 WILSHIRE BANCORP INC COM Common Stocks 97186T108 $ 681 128,458 SH Sole 81 128,458 WINDSTREAM CORP COM Common Stocks 97381W104 $ 1,168 125,438 SH Defined 125,438 WINDSTREAM CORP COM Common Stocks 97381W104 $ 746 80,100 SH Defined 16 80,100 WINDSTREAM CORP COM Common Stocks 97381W104 $ 125 13,470 SH Defined 76 13,470 WINDSTREAM CORP COM Common Stocks 97381W104 $ 472 50,696 SH Sole 81 50,696 WINNEBAGO INDS INC COM Common Stocks 974637100 $ 39 3,905 SH Defined 3,905 WINTHROP RLTY TR SH BEN INT NEW Common Stocks 976391300 $ 229 18,928 SH Defined 56 18,928 WINTHROP RLTY TR SH BEN INT NEW Common Stocks 976391300 $ 347 28,700 SH Sole 81 28,700 WINTRUST FINANCIAL CORP COM Common Stocks 97650W108 $ 433 12,361 SH Defined 12,361 WINTRUST FINANCIAL CORP COM Common Stocks 97650W108 $ 902 25,727 SH Defined 52 25,727 WINTRUST FINANCIAL CORP COM Common Stocks 97650W108 $ 386 11,000 SH Defined 56 11,000 WINTRUST FINANCIAL CORP COM Common Stocks 97650W108 $ 267 7,624 SH Defined 78 7,624 WINTRUST FINANCIAL CORP COM Common Stocks 97650W108 $ 2,241 63,915 SH Sole 81 63,915 WIPRO LTD SPON ADR 1 SH Common Stocks 97651M109 $ 58 6,300 SH Defined 72 6,300 WISCONSIN ENERGY CORP COM Common Stocks 976657106 $ 5,154 130,443 SH Defined 130,443 WISCONSIN ENERGY CORP COM Common Stocks 976657106 $ 668 16,900 SH Defined 1 16,900 WISCONSIN ENERGY CORP COM Common Stocks 976657106 $ 641 16,300 SH Defined 19 16,300 WISCONSIN ENERGY CORP COM Common Stocks 976657106 $ 1,040 26,310 SH Defined 34 26,310 WISCONSIN ENERGY CORP COM Common Stocks 976657106 $ 1,122 28,400 SH Defined 51 28,400 WISCONSIN ENERGY CORP COM Common Stocks 976657106 $ 5,100 128,970 SH Defined 62 128,970 WISCONSIN ENERGY CORP COM Common Stocks 976657106 $ 209 5,280 SH Defined 76 5,280 WISCONSIN ENERGY CORP COM Common Stocks 976657106 $ 687 17,382 SH Sole 81 17,382 WISDOMTREE TRUST INDIA ERNGS FD Common Stocks 97717W422 $ 5,835 360,400 SH Defined 360,400 WMS INDS INC COM Common Stocks 929297109 $ 239 12,215 SH Defined 12,215 WMS INDS INC COM Common Stocks 929297109 $ 2,162 110,300 SH Defined 56 110,300 WMS INDS INC COM Common Stocks 929297109 $ 334 17,034 SH Defined 66 17,034 WMS INDS INC COM Common Stocks 929297109 $ 855 43,600 SH Defined 73 43,600 WMS INDS INC COM Common Stocks 929297109 $ 1,432 73,050 SH Defined 74 73,050 WMS INDS INC COM Common Stocks 929297109 $ 2,748 140,203 SH Defined 78 140,203 WMS INDS INC COM Common Stocks 929297109 $ 4,208 214,707 SH Sole 81 214,707 WOLVERINE WORLD WIDE INC COM Common Stocks 978097103 $ 973 25,505 SH Defined 25,505 WOLVERINE WORLD WIDE INC COM Common Stocks 978097103 $ 458 12,000 SH Defined 56 12,000 WOLVERINE WORLD WIDE INC COM Common Stocks 978097103 $ 90 2,368 SH Defined 77 2,368 WOLVERINE WORLD WIDE INC COM Common Stocks 978097103 $ 2,782 72,960 SH Defined 80 72,960 WOLVERINE WORLD WIDE INC COM Common Stocks 978097103 $ 2,146 56,270 SH Sole 81 56,270 WOODWARD INC COM Common Stocks 980745103 $ 1,016 27,286 SH Defined 27,286 WOODWARD INC COM Common Stocks 980745103 $ 932 25,040 SH Defined 34 25,040 WOODWARD INC COM Common Stocks 980745103 $ 375 10,069 SH Sole 81 10,069 WOORI FIN HLDGS CO LTD ADR Common Stocks 981063100 $ 67 2,188 SH Defined 1 2,188 WORLD ACCEP CORP DEL COM Common Stocks 981419104 $ 28 433 SH Defined 433 WORLD ACCEP CORP DEL COM Common Stocks 981419104 $ 2,204 33,781 SH Defined 1 33,781 WORLD ACCEP CORP DEL COM Common Stocks 981419104 $ 315 4,835 SH Defined 52 4,835 WORLD ACCEP CORP DEL COM Common Stocks 981419104 $ 274 4,200 SH Defined 56 4,200 WORLD ACCEP CORP DEL COM Common Stocks 981419104 $ 521 7,984 SH Sole 81 7,984 WORLD FUEL SVCS CORP COM Common Stocks 981475106 $ 644 17,430 SH Defined 17,430 WORLD FUEL SVCS CORP COM Common Stocks 981475106 $ 4,691 126,957 SH Defined 14 126,957 WORLD FUEL SVCS CORP COM Common Stocks 981475106 $ 152 4,108 SH Defined 77 4,108 WORLD FUEL SVCS CORP COM Common Stocks 981475106 $ 3,514 95,100 SH Sole 81 95,100 WORLD WRESTLING ENTMT INC CL A Common Stocks 98156Q108 $ 13 1,740 SH Defined 1,740 WORLD WRESTLING ENTMT INC CL A Common Stocks 98156Q108 $ 287 37,700 SH Defined 56 37,700 WORLD WRESTLING ENTMT INC CL A Common Stocks 98156Q108 $ 110 14,400 SH Sole 81 14,400 WORTHINGTON INDS INC COM Common Stocks 981811102 $ 152 7,424 SH Defined 7,424 WORTHINGTON INDS INC COM Common Stocks 981811102 $ 441 21,500 SH Defined 73 21,500 WORTHINGTON INDS INC COM Common Stocks 981811102 $ 460 22,446 SH Defined 52 22,446 WORTHINGTON INDS INC COM Common Stocks 981811102 $ 740 36,100 SH Defined 74 36,100 WORTHINGTON INDS INC COM Common Stocks 981811102 $ 790 38,578 SH Sole 81 38,578 WPX ENERGY INC COM Common Stocks 98212B103 $ 146 9,104 SH Defined 9,104 WPX ENERGY INC COM Common Stocks 98212B103 $ 128 7,965 SH Defined 51 7,965 WPX ENERGY INC COM Common Stocks 98212B103 $ 3,836 238,415 SH Defined 76 238,415 WPX ENERGY INC COM Common Stocks 98212B103 $ 1,448 89,986 SH Sole 81 89,986 WRIGHT EXPRESS CORP COM Common Stocks 98233Q105 $ 56 939 SH Defined 939 WRIGHT MED GROUP INC COM Common Stocks 98235T107 $ 387 18,546 SH Defined 18,546 WRIGHT MED GROUP INC COM Common Stocks 98235T107 $ 5,608 268,975 SH Defined 17 268,975 WSFS FINL CORP COM Common Stocks 929328102 $ 48 1,236 SH Defined 1,236 WSFS FINL CORP COM Common Stocks 929328102 $ 203 5,200 SH Defined 56 5,200 WSFS FINL CORP COM Common Stocks 929328102 $ 104 2,677 SH Defined 77 2,677 WSFS FINL CORP COM Common Stocks 929328102 $ 1,707 43,760 SH Defined 78 43,760 WSFS FINL CORP COM Common Stocks 929328102 $ 656 16,812 SH Sole 81 16,812 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS Common Stocks 929352102 $ 253 18,100 SH Defined 18,100 WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $ 1,491 29,310 SH Defined 29,310

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $ 4,368 85,885 SH Defined 7 85,885 WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $ 5,686 111,800 SH Defined 8 111,800 WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $ 1,129 22,193 SH Defined 18 22,193 WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $ 697 13,710 SH Defined 34 13,710 WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $ 1,917 37,700 SH Defined 51 37,700 WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $ 168 3,304 SH Defined 76 3,304 WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $ 163 3,214 SH Defined 77 3,214 WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $ 435 8,550 SH Defined 90 8,550 WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $ 5,656 111,214 SH Sole 81 111,214 WYNN RESORTS LTD COM Common Stocks 983134107 $ 841 8,242 SH Defined 8,242 WYNN RESORTS LTD COM Common Stocks 983134107 $ 326 3,200 SH Defined 16 3,200 WYNN RESORTS LTD COM Common Stocks 983134107 $ 184 1,802 SH Defined 76 1,802 WYNN RESORTS LTD COM Common Stocks 983134107 $ 268 2,630 SH Defined 98 2,630 WYNN RESORTS LTD COM Common Stocks 983134107 $ 8,088 79,288 SH Sole 81 79,288 XCEL ENERGY INC COM Common Stocks 98389B100 $ 3,234 115,753 SH Defined 115,753 XCEL ENERGY INC COM Common Stocks 98389B100 $ 904 32,224 SH Defined 1 32,224 XCEL ENERGY INC COM Common Stocks 98389B100 $ 2,604 93,322 SH Defined 32 93,322 XCEL ENERGY INC COM Common Stocks 98389B100 $ 1,793 63,900 SH Defined 51 63,900 XCEL ENERGY INC COM Common Stocks 98389B100 $ 629 22,924 SH Defined 69 22,924 XCEL ENERGY INC COM Common Stocks 98389B100 $ 311 11,075 SH Defined 76 11,075 XCEL ENERGY INC COM Common Stocks 98389B100 $ 3,244 115,608 SH Sole 81 115,608 XENOPORT INC COM Common Stocks 98411C100 $ 60 10,084 SH Defined 10,084 XENOPORT INC COM Common Stocks 98411C100 $ 6 1,077 SH Defined 56 1,077 XERIUM TECHNOLOGIES INC COM NEW Common Stocks 98416J118 $ 80 28,592 SH Defined 78 28,592 XEROX CORP COM Common Stocks 984121103 $ 3,554 459,804 SH Defined 459,804 XEROX CORP COM Common Stocks 984121103 $ 758 98,000 SH Defined 16 98,000 XEROX CORP COM Common Stocks 984121103 $ 236 30,493 SH Defined 76 30,493 XEROX CORP COM Common Stocks 984121103 $ 424 54,907 SH Sole 81 54,907 XILINX INC COM Common Stocks 983919101 $ 1,599 49,400 SH Defined 92 49,400 XILINX INC COM Common Stocks 983919101 $ 2,015 62,275 SH Defined 62,275 XILINX INC COM Common Stocks 983919101 $ 3,914 120,900 SH Defined 13 120,900 XILINX INC COM Common Stocks 983919101 $ 1,162 35,900 SH Defined 51 35,900 XILINX INC COM Common Stocks 983919101 $ 622 19,200 SH Defined 55 19,200 XILINX INC COM Common Stocks 983919101 $ 192 5,923 SH Defined 76 5,923 XILINX INC COM Common Stocks 983919101 $ 2,836 87,600 SH Defined 91 87,600 XILINX INC COM Common Stocks 983919101 $ 1,586 49,000 SH Defined 93 49,000 XILINX INC COM Common Stocks 983919101 $ 883 27,271 SH Sole 81 27,271 XINYUAN REAL ESTATE CO LTD SPONS ADR Common Stocks 98417P105 $ 485 159,050 SH Defined 1 159,050 XL GROUP PLC SHS Common Stocks G98290102 $ 103 5,035 SH Defined 5,035 XL GROUP PLC SHS Common Stocks G98290102 $ 18,948 924,739 SH Defined 12 924,739 XL GROUP PLC SHS Common Stocks G98290102 $ 3,176 155,000 SH Defined 48 155,000 XL GROUP PLC SHS Common Stocks G98290102 $ 239 11,650 SH Defined 57 11,650 XL GROUP PLC SHS Common Stocks G98290102 $ 146 7,139 SH Defined 76 7,139 XL GROUP PLC SHS Common Stocks G98290102 $ 3 156 SH Sole 81 156 XO GROUP INC COM Common Stocks 983772104 $ 103 11,858 SH Defined 11,858 XO GROUP INC COM Common Stocks 983772104 $ 59 6,823 SH Defined 1 6,823 XO GROUP INC COM Common Stocks 983772104 $ 96 11,100 SH Defined 56 11,100 XPO LOGISTICS INC COM Common Stocks 983793100 $ 569 33,800 SH Defined 31 33,800 XYLEM INC COM Common Stocks 98419M100 $ 678 27,499 SH Defined 27,499 XYLEM INC COM Common Stocks 98419M100 $ 9,302 378,271 SH Defined 12 378,271 XYLEM INC COM Common Stocks 98419M100 $ 371 15,000 SH Defined 49 15,000 XYLEM INC COM Common Stocks 98419M100 $ 4,167 169,458 SH Defined 76 169,458 XYLEM INC COM Common Stocks 98419M100 $ 8,770 356,636 SH Defined 87 356,636 XYLEM INC COM Common Stocks 98419M100 $ 7,061 287,149 SH Sole 81 287,149 XYRATEX LTD COM Common Stocks G98268108 $ 145 13,309 SH Defined 13,309 XYRATEX LTD COM Common Stocks G98268108 $ 2,041 186,933 SH Defined 1 186,933 XYRATEX LTD COM Common Stocks G98268108 $ 1,414 129,478 SH Defined 9 129,478 XYRATEX LTD COM Common Stocks G98268108 $ 610 55,900 SH Defined 18 55,900 XYRATEX LTD COM Common Stocks G98268108 $ 58 5,282 SH Defined 77 5,282 XYRATEX LTD COM Common Stocks G98268108 $ 664 60,800 SH Sole 81 60,800 YAHOO INC COM Common Stocks 984332106 $ 34,322 2,222,902 SH Defined 2,222,902 YAHOO INC COM Common Stocks 984332106 $ 2,992 198,000 SH Defined 25 198,000 YAHOO INC COM Common Stocks 984332106 $ 429 27,791 SH Defined 76 27,791 YAHOO INC COM Common Stocks 984332106 $ 38 2,432 SH Sole 81 2,432 YAMANA GOLD INC COM Common Stocks 98462Y100 $ 17,854 1,192,447 SH Defined 1,192,447 YAMANA GOLD INC COM Common Stocks 98462Y100 $ 552 36,800 SH Defined 5 36,800 YAMANA GOLD INC COM Common Stocks 98462Y100 $ 7,476 498,900 SH Defined 18 498,900 YAMANA GOLD INC COM Common Stocks 98462Y100 $ 1,085 72,400 SH Defined 37 72,400 YAMANA GOLD INC COM Common Stocks 98462Y100 $ 411 27,400 SH Sole 81 27,400 YANDEX N V SHS CLASS A Common Stocks N97284108 $ 428 23,854 SH Defined 23,854 YANDEX N V SHS CLASS A Common Stocks N97284108 $ 1,057 58,932 SH Defined 9 58,932 YANDEX N V SHS CLASS A Common Stocks N97284108 $ 6,611 368,500 SH Defined 97 368,500 YANDEX N V SHS CLASS A Common Stocks N97284108 $ 4,535 252,783 SH Sole 81 252,783 YELP INC CL A Common Stocks 985817105 $ 269 11,928 SH Defined 11,928 YORK WTR CO COM Common Stocks 987184108 $ 61 3,510 SH Defined 3,510 YOUKU INC SPONSORED ADR Common Stocks 98742U100 $ 1,518 72,400 SH Defined 92 72,400 YOUKU INC SPONSORED ADR Common Stocks 98742U100 $ 1,683 80,300 SH Defined 91 80,300 YOUKU INC SPONSORED ADR Common Stocks 98742U100 $ 1,071 51,100 SH Defined 93 51,100 YOUKU INC SPONSORED ADR Common Stocks 98742U100 $ 310 14,800 SH Sole 81 14,800 YOUNG INNOVATIONS INC COM Common Stocks 987520103 $ 75 2,210 SH Defined 2,210 YOUNG INNOVATIONS INC COM Common Stocks 987520103 $ 173 5,100 SH Defined 56 5,100 YPF SOCIEDAD ANONIMA SPON ADR CL D Common Stocks 984245100 $ 1,393 119,200 SH Defined 25 119,200

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 ----------------------------- -------------- --------- ---------- --------- --- ---------- -------- --------- ------ ------- YPF SOCIEDAD ANONIMA SPON ADR CL D Common Stocks 984245100 $ 646 54,900 SH Defined 27 54,900 YPF SOCIEDAD ANONIMA SPON ADR CL D Common Stocks 984245100 $ 363 30,900 SH Sole 81 30,900 YUM BRANDS INC COM Common Stocks 988498101 $ 22,801 357,512 SH Defined 357,512 YUM BRANDS INC COM Common Stocks 988498101 $ 1,550 24,222 SH Defined 9 24,222 YUM BRANDS INC COM Common Stocks 988498101 $ 17,454 274,022 SH Defined 20 274,022 YUM BRANDS INC COM Common Stocks 988498101 $ 1,936 30,300 SH Defined 22 30,300 YUM BRANDS INC COM Common Stocks 988498101 $ 3,207 50,200 SH Defined 37 50,200 YUM BRANDS INC COM Common Stocks 988498101 $ 4,856 76,000 SH Defined 51 76,000 YUM BRANDS INC COM Common Stocks 988498101 $ 684 10,700 SH Defined 55 10,700 YUM BRANDS INC COM Common Stocks 988498101 $ 6,887 107,800 SH Defined 56 107,800 YUM BRANDS INC COM Common Stocks 988498101 $ 943 14,760 SH Defined 57 14,760 YUM BRANDS INC COM Common Stocks 988498101 $ 670 10,491 SH Defined 76 10,491 YUM BRANDS INC COM Common Stocks 988498101 $ 6,287 98,400 SH Defined 87 98,400 YUM BRANDS INC COM Common Stocks 988498101 $ 77,555 1,216,090 SH Defined 89 1,216,090 YUM BRANDS INC COM Common Stocks 988498101 $ 114 1,780 SH Defined 98 1,780 YUM BRANDS INC COM Common Stocks 988498101 $ 47,139 737,817 SH Sole 81 737,817 ZAGG INC COM Common Stocks 98884U108 $ 198 18,495 SH Defined 18,495 ZALE CORP NEW COM Common Stocks 988858106 $ 26 10,081 SH Defined 10,081 ZEBRA TECHNOLOGIES CORP CL A Common Stocks 989207105 $ 179 5,441 SH Defined 5,441 ZEBRA TECHNOLOGIES CORP CL A Common Stocks 989207105 $ 1,915 58,125 SH Defined 17 58,125 ZEBRA TECHNOLOGIES CORP CL A Common Stocks 989207105 $ 1 26 SH Sole 81 26 ZEP INC COM Common Stocks 98944B108 $ 3 223 SH Defined 223 ZEP INC COM Common Stocks 98944B108 $ 101 7,400 SH Defined 56 7,400 ZILLOW INC CL A Common Stocks 98954A107 $ 20 568 SH Defined 568 ZILLOW INC CL A Common Stocks 98954A107 $ 163 4,542 SH Defined 67 4,542 ZILLOW INC CL A Common Stocks 98954A107 $ 725 20,204 SH Sole 81 20,204 ZIMMER HLDGS INC COM Common Stocks 98956P102 $ 564 9,047 SH Defined 9,047 ZIMMER HLDGS INC COM Common Stocks 98956P102 $ 231 3,700 SH Defined 56 3,700 ZIMMER HLDGS INC COM Common Stocks 98956P102 $ 622 9,968 SH Defined 76 9,968 ZIMMER HLDGS INC COM Common Stocks 98956P102 $ 1,441 23,111 SH Sole 81 23,111 ZIONS BANCORPORATION COM Common Stocks 989701107 $ 234 12,325 SH Defined 12,325 ZIONS BANCORPORATION COM Common Stocks 989701107 $ 754 39,730 SH Defined 34 39,730 ZIONS BANCORPORATION COM Common Stocks 989701107 $ 1,094 57,609 SH Defined 76 57,609 ZIONS BANCORPORATION COM Common Stocks 989701107 $ 120 6,307 SH Defined 77 6,307 ZIONS BANCORPORATION COM Common Stocks 989701107 $ 1,317 69,359 SH Defined 78 69,359 ZIONS BANCORPORATION COM Common Stocks 989701107 $ 1,707 89,902 SH Sole 81 89,902 ZIOPHARM ONCOLOGY INC COM Common Stocks 98973P101 $ 21 3,685 SH Defined 3,685 ZIPCAR INC COM Common Stocks 98974X103 $ 19 1,582 SH Defined 1,582 ZIPCAR INC COM Common Stocks 98974X103 $ 1,011 85,700 SH Defined 21 85,700 ZIX CORP COM Common Stocks 98974P100 $ 5 1,878 SH Defined 1,878 ZOLTEK COS INC COM Common Stocks 98975W104 $ 79 8,800 SH Defined 8,800 ZUMIEZ INC COM Common Stocks 989817101 $ 50 1,301 SH Defined 1,301 ZYGO CORP COM Common Stocks 989855101 $ 153 9,061 SH Defined 9,061 ZYNGA INC CL A Common Stocks 98986T108 $ 34 6,410 SH Defined 6,410 ZYNGA INC CL A Common Stocks 98986T108 $ 498 92,556 SH Defined 76 92,556 ZYNGA INC CL A Common Stocks 98986T108 $ 192 35,631 SH Sole 81 35,631 Total Market Value Amount ($000) 44,013,020.87 Total Row Count 12,624.00